City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: June 8, 2015
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Housing Authority and Successor Agency Registers
Attached are the following check registers for May 16, 2015-May 29, 2015:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
5/20/2015 309-310 WIRES 2 12,376.66 $ 12,376.66 $
5/20/2015 281035-281169 135 1,079,407.80 $ 22239-22245 7 135,647.92 $ 1,215,055.72 $
5/20/2015 281170 1 80.00 $ 80.00 $
5/21/2015 312-314 WIRES 3 591,429.56 $ 591,429.56 $
5/21/2015 281171-281187 17 837,930.97 $ 22246-22256 11 108,754.59 $ 946,685.56 $
5/26/2015 281188 1 14,234.00 $ 14,234.00 $
5/28/2015 281189-281214 26 12,368.51 $ 22257-22741 485 289,019.15 $ 301,387.66 $
TOTAL TOTAL TOTAL TOTAL TOTAL
185 2,547,827.50 $ 503 533,421.66 $ 3,081,249.16 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
5/28/2015 87576-87632 57 84,526.00 $ 22752-22773 22 30,697.65 $ 115,223.65 $
TOTAL TOTAL TOTAL TOTAL TOTAL
57 84,526.00 $ 22 30,697.65 $ 115,223.65 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
5/20/2015 701898-701900 3 10,321.80 $ 10,321.80 $
5/28/2015 701901-701926 26 31,722.00 $ 22742-22751 10 11,567.00 $ 43,289.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
29 42,043.80 $ 10 11,567.00 $ 53,610.80 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
5/20/2015 311 WIRE 1 2,250.00 $ 2,250.00 $
5/20/2015 400136 1 11,541.24 $ 11,541.24 $
TOTAL TOTAL TOTAL TOTAL TOTAL
2 13,791.24 $ 13,791.24 $
Grand Total 3,263,874.85 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #309-314, #281035-281214, #22239-22773, #87576-87632,
#701898-701926, AND #400136 ALL IN THE AMOUNT OF $3,263,874.85.
By: ___________________________________________
Finance and Judiciary Committee
jl 05/20/2015 08:21 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
309 04/29/2015 WIRE 103652 Bank of America 042415WIRE 04/24/2015 042915WR 10,126.66
Invoice: 042415WIRE Bank Analysis - March 2015WIRE
10,126.66 10114100 619100 Fiscal Services
CHECK 309 TOTAL: 10,126.66
310 04/29/2015 WIRE 100716 Bond Logistix LLC 042915WIRE#2 03/20/2015 042915WR 2,250.00
Invoice: 042915WIRE#2 Certificates of Participation 1996 Series A
2,250.00 20370200 610100 Audit Services
CHECK 310 TOTAL: 2,250.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 12,376.66
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 2 12,376.66
*** GRAND TOTAL *** 12,376.6605/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
22239 05/20/2015 EFT 100994 Aramark Uniform Services 530518989 03/31/2015 052015CC 35.48
Invoice: 530518989 Mats
35.48 10160230 600100 R&M - Building
Aramark Uniform Services 530536267 04/07/2015 052015CC 35.48
Invoice: 530536267 Mats
35.48 10160230 600100 R&M - Building
Aramark Uniform Services 530573034 04/21/2015 052015CC 35.48
Invoice: 530573034 Mats
35.48 10160230 600100 R&M - Building
Aramark Uniform Services 530590108 04/28/2015 052015CC 35.48
Invoice: 530590108 Mats
35.48 10160230 600100 R&M - Building
Aramark Uniform Services 530607219 05/05/2015 052015CC 35.48
Invoice: 530607219 Mats
35.48 10160230 600100 R&M - Building
Aramark Uniform Services 530624240 05/12/2015 052015CC 35.48
Invoice: 530624240 Mats
35.48 10160230 600100 R&M - Building
Aramark Uniform Services 530590110 04/28/2015 052015CC 22.13
Invoice: 530590110 Mats
22.13 10160230 600100 R&M - Building
Aramark Uniform Services 530607221 05/05/2015 052015CC 22.13
Invoice: 530607221 Mats
22.13 10160230 600100 R&M - Building
Aramark Uniform Services 530624242 05/12/2015 052015CC 22.13
Invoice: 530624242 Mats
22.13 10160230 600100 R&M - Building
Aramark Uniform Services 530536272 04/07/2015 052015CC 315.17
Invoice: 530536272 Uniforms
150.38 30870400 550110 Uniforms
59.41 30870400 600100 R&M - Building
105.38 30870400 600200 R&M - Equipment
Aramark Uniform Services 530553135 04/14/2015 052015CC 380.93
Invoice: 530553135 Uniforms
216.14 30870400 550110 Uniforms
59.41 30870400 600100 R&M - Building
105.38 30870400 600200 R&M - Equipment
Aramark Uniform Services 530590113 04/28/2015 052015CC 358.15
Invoice: 530590113 Uniforms
105.38 30870400 600200 R&M - Equipment
193.36 30870400 550110 Uniforms 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
59.41 30870400 600100 R&M - Building
Aramark Uniform Services 530518994 03/31/2015 052015CC 564.06
Invoice: 530518994 Uniforms
105.38 30870400 600200 R&M - Equipment
399.27 30870400 550110 Uniforms
59.41 30870400 600100 R&M - Building
Aramark Uniform Services 530485290 03/17/2015 052015CC 323.05
Invoice: 530485290 Uniforms
59.41 30870400 600100 R&M - Building
117.36 30870400 600200 R&M - Equipment
146.28 30870400 550110 Uniforms
Aramark Uniform Services 530624247 05/12/2015 052015CC 39.76
Invoice: 530624247 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530590102 04/28/2015 052015CC 34.30
Invoice: 530590102 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530607213 05/05/2015 052015CC 46.94
Invoice: 530607213 Uniform and Apparel
46.94 10160230 440000 Uniform Allowance
Aramark Uniform Services 530624234 05/12/2015 052015CC 34.30
Invoice: 530624234 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 530590106 04/28/2015 052015CC 22.97
Invoice: 530590106 Uniform and Apparel
22.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 530607217 05/05/2015 052015CC 22.97
Invoice: 530607217 Uniform and Apparel
22.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 530624238 05/12/2015 052015CC 179.33
Invoice: 530624238 Uniform and Apparel
179.33 10160240 440000 Uniform Allowance
Aramark Uniform Services 530590111 04/28/2015 052015CC 25.00
Invoice: 530590111 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 530607222 05/05/2015 052015CC 25.00
Invoice: 530607222 Uniform and Apparel
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 530624243 05/12/2015 052015CC 25.00
Invoice: 530624243 Uniform and Apparel 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
25.00 10160250 440000 Uniform Allowance
CHECK 22239 TOTAL: 2,676.20
22240 05/20/2015 EFT 108407 Adan Pulido 050715 05/07/2015 052015CC 528.50
Invoice: 050715 Re: Afterschool Progaram Wk of 05/04-07/15
528.50 10130250 619800 Other Contractual Services
CHECK 22240 TOTAL: 528.50
22241 05/20/2015 EFT 107933 Darryl Cherness MAY15 05/06/2015 21500069 052015CC 50.00
Invoice: MAY15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 22241 TOTAL: 50.00
22242 05/20/2015 EFT 102952 Dudek 20150853 03/16/2015 052015CC 10,691.00
Invoice: 20150853 Sewer Main Lining Rehab. Project Feb. 2015
10,691.00 20480000 730100PZ906 Improvements other than Bldg
Dudek 20151463 04/11/2015 052015CC 24,986.00
Invoice: 20151463 Sewer Main Lining Rehab. Project March 2015
24,986.00 20480000 730100PZ906 Improvements other than Bldg
Dudek 20151824 05/06/2015 052015CC 26,286.00
Invoice: 20151824 Sewer Main Lining Rehab. Project April 2015
26,286.00 20480000 730100PZ906 Improvements other than Bldg
CHECK 22242 TOTAL: 61,963.00
22243 05/20/2015 EFT 100156 Houston and Harris Pipe Cleaning 15-18954 05/08/2015 052015CC 14,976.80
Invoice: 15-18954 Hydrowash & CCTV Inspect
14,976.80 20480000 730100PZ230 Improvements other than Bldg
CHECK 22243 TOTAL: 14,976.80
22244 05/20/2015 EFT 108214 Sandrine Cassidy Schmitt G-20150430 04/30/2015 052015CC 1,160.00
Invoice: G-20150430 Consultanting Svcs - 04/23, 27, 29-30/15
1,160.00 20260400 619800 Other Contractual Services
Sandrine Cassidy Schmitt TR-20150430-2 04/30/2015 052015CC 522.00
Invoice: TR-20150430-2 AB 1826 Workshop - Diamond Bar 04/28/15
522.00 20260400 619800 Other Contractual Services
CHECK 22244 TOTAL: 1,682.0005/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
22245 05/20/2015 EFT 100928 Utility Systems Science and Softw CUL2014-2 04/02/2015 052015CC 4,361.42
Invoice: CUL2014-2 Maintenance
4,361.42 20460300 619800 Other Contractual Services
Utility Systems Science and Softw CUL2000-10 04/08/2015 052015CC 22,865.00
Invoice: CUL2000-10 ENS/SFMS Contract
22,865.00 20460300 619800 Other Contractual Services
Utility Systems Science and Softw CUL2000-11 05/06/2015 052015CC 26,545.00
Invoice: CUL2000-11 ENS/SFMS Contract
26,545.00 20460300 619800 Other Contractual Services
CHECK 22245 TOTAL: 53,771.42
281035 05/20/2015 PRTD 101168 Adamson Police Products INV173610 04/27/2015 21500187 052015CC 980.87
Invoice: INV173610 Safety Equipment
980.87 10140200 514600 Small Tools & Equipment
Adamson Police Products INV174224 05/04/2015 21500187 052015CC 230.59
Invoice: INV174224 Safety Equipment
230.59 10140200 514600 Small Tools & Equipment
CHECK 281035 TOTAL: 1,211.46
281036 05/20/2015 PRTD 101261 Aerotek OE01146387 04/30/2015 052015CC 900.00
Invoice: OE01146387 Temporary Worker-McClain Jr., Kevin; PPE 04/18/15
900.00 10160220 619800 Other Contractual Services
Aerotek QE01151030 05/14/2015 052015CC 711.00
Invoice: QE01151030 Temporary Worker - S. Vega PPE 5-2-15
711.00 20260400 411700 Contract Labor
CHECK 281036 TOTAL: 1,611.00
281037 05/20/2015 PRTD 106533 Sam Agaiby 06012015-06042015 05/04/2015 21502607 052015CC 60.00
Invoice: 06012015-06042015 LAPD Leadership Program Course #B
60.00 10140200 516100 Training & Education
CHECK 281037 TOTAL: 60.00
281038 05/20/2015 PRTD 107718 ALERT-ALL CORP 215040268 05/04/2015 21502520 052015CC 2,168.10
Invoice: 215040268 Public Education Materials
2,168.10 10145600 517330 Public Education Materials
CHECK 281038 TOTAL: 2,168.1005/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
281039 05/20/2015 PRTD 101701 Aleshire and Wynder LLP 32499 04/21/2015 052015CC 176.00
Invoice: 32499 Client Code 01080
176.00 10113100 611600 Legal Services - Miscellaneous
CHECK 281039 TOTAL: 176.00
281040 05/20/2015 PRTD 100904 Alex's Window Tinting 1275 05/07/2015 21502698 052015CC 250.00
Invoice: 1275 Window Tinting - Unit: 1285
250.00 30870400 600200 R&M - Equipment
CHECK 281040 TOTAL: 250.00
281041 05/20/2015 PRTD 101226 All City Tow Service 230647 05/01/2015 21502670 052015CC 300.00
Invoice: 230647 Towing Service - Unit: 7085
300.00 30870400 600200 R&M - Equipment
All City Tow Service 230648 05/03/2015 21502700 052015CC 300.00
Invoice: 230648 Towing Service - Unit: 7119
300.00 30870400 600200 R&M - Equipment
CHECK 281041 TOTAL: 600.00
281042 05/20/2015 PRTD 105467 Arcadia Reclamation, Inc 95658 05/04/2015 052015CC 190.00
Invoice: 95658 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 95773 05/05/2015 052015CC 190.00
Invoice: 95773 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 96046 05/07/2015 052015CC 190.00
Invoice: 96046 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 96089 05/07/2015 052015CC 190.00
Invoice: 96089 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 96165 05/08/2015 052015CC 190.00
Invoice: 96165 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
CHECK 281042 TOTAL: 950.00
281043 05/20/2015 PRTD 100503 AT and T 6517135 04/26/2015 21502643 052015CC 725.42
Invoice: 6517135 CLAPDCULVERCI
725.42 10140200 512400 Communications 05/20/2015 15:58 |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 281043 TOTAL: 725.42
281044 05/20/2015 PRTD 107845 Authentic Sportcap 82029 04/27/2015 21502412 052015CC 206.43
Invoice: 82029 Jackets
206.43 10150200 512100 Office Expense
CHECK 281044 TOTAL: 206.43
281045 05/20/2015 PRTD 100901 Bank of New York Mellon 252-1861171 04/22/2015 052015CC 875.00
Invoice: 252-1861171 Admin Fee for Jan.-Mar. 2015
875.00 10114100 619100 Fiscal Services
CHECK 281045 TOTAL: 875.00
281046 05/20/2015 PRTD 101080 Becnel Uniforms 82360 04/25/2015 052015CC 47.37
Invoice: 82360 Uniforms
47.37 20370200 550110 Uniforms
Becnel Uniforms 82239 04/18/2015 052015CC 469.32
Invoice: 82239 Uniforms
469.32 20370200 550110 Uniforms
Becnel Uniforms 82238 04/18/2015 052015CC 313.34
Invoice: 82238 Uniforms with Credit of $12.37
313.34 20370200 550110 Uniforms
Becnel Uniforms 82362 04/25/2015 052015CC 425.11
Invoice: 82362 Uniforms
425.11 20370200 550110 Uniforms
Becnel Uniforms 82361 04/25/2015 052015CC 489.42
Invoice: 82361 Uniforms
489.42 20370200 550110 Uniforms
Becnel Uniforms 82237 04/18/2015 052015CC 522.88
Invoice: 82237 Uniforms
522.88 20370200 550110 Uniforms
Becnel Uniforms 82267 04/18/2015 052015CC 132.82
Invoice: 82267 Uniforms
132.82 20370200 550110 Uniforms
CHECK 281046 TOTAL: 2,400.26
281047 05/20/2015 PRTD 100962 Bob K Ishikawa 043015 04/30/2015 052015CC 750.00
Invoice: 043015 Maintenance of the Japanese Garden-Mar/Apr 2015
750.00 10130300 619800 Other Contractual Services 05/20/2015 15:58 |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 281047 TOTAL: 750.00
281048 05/20/2015 PRTD 104558 Bosco Legal Services Inc 187155 05/05/2015 052015CC 441.75
Invoice: 187155 Scanning Services
441.75 10114100 619700 Micrographic Services
CHECK 281048 TOTAL: 441.75
281049 05/20/2015 PRTD 100932 Bound Tree Medical 81768574 04/24/2015 21500114 052015CC 230.39
Invoice: 81768574 First Aid Supplies & Equipment
230.39 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81781360 05/07/2015 21500114 052015CC 1,618.71
Invoice: 81781360 First Aid Supplies & Equipment
1,618.71 10145300 514100 Departmental Special Supplies
CHECK 281049 TOTAL: 1,849.10
281050 05/20/2015 PRTD 107863 SCH at Culver City 500135278-0001 04/25/2015 052015CC 440.00
Invoice: 500135278-0001 Re: ER Visit LVL II - 04/25/15
440.00 10140200 619800 Other Contractual Services
SCH at Culver City 500135330-0001 04/26/2015 052015CC 440.00
Invoice: 500135330-0001 Re: ER Visit LVL II - 04/26/15
440.00 10140200 619800 Other Contractual Services
SCH at Culver City 500135076-0001 04/23/2015 052015CC 253.00
Invoice: 500135076-0001 Re: ER Visit LVL I - 04/23/15
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 500135379-0001 04/26/2015 052015CC 253.00
Invoice: 500135379-0001 Re: ER Visit LVL I - 04/26/15
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 500135630-0001 04/29/2015 052015CC 253.00
Invoice: 500135630-0001 Re: ER Visit LVL I - 04/29/15
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 500135281-0001 04/25/2015 052015CC 440.00
Invoice: 500135281-0001 Re: ER Visit LVL II - 04/25/15
440.00 10140200 619800 Other Contractual Services
CHECK 281050 TOTAL: 2,079.00
281051 05/20/2015 PRTD 100045 C and W Enterprises 11314 04/30/2015 21502665 052015CC 517.59
Invoice: 11314 55 Gallon Drum #3 Liquid Steam
517.59 30870400 600100 R&M - Building 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
CHECK 281051 TOTAL: 517.59
281052 05/20/2015 PRTD 101565 California Panther Security Inc 75086 05/04/2015 052015CC 464.00
Invoice: 75086 Security
464.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75090 05/11/2015 052015CC 464.00
Invoice: 75090 Security
464.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75091 05/11/2015 052015CC 1,104.00
Invoice: 75091 Security
1,104.00 10130110 619800 Other Contractual Services
CHECK 281052 TOTAL: 2,032.00
281053 05/20/2015 PRTD 107589 Caroline Muller Antunes 050115 05/01/2015 052015CC 1,330.00
Invoice: 050115 Re: Spring 2015
1,330.00 10130250 619800 Other Contractual Services
CHECK 281053 TOTAL: 1,330.00
281054 05/20/2015 PRTD 101691 Catalina Pacific Concrete 92425099 04/24/2015 21500059 052015CC 740.91
Invoice: 92425099 EQUIPMENT AND SUPPLIES: STREET
740.91 10160210 514100 Departmental Special Supplies
CHECK 281054 TOTAL: 740.91
281055 05/20/2015 PRTD 106268 Manuel Cid 05312015-06032015 05/20/2015 21502604 052015CC 911.70
Invoice: 05312015-06032015 Field Training Program
911.70 10140200 516100 Training & Education
CHECK 281055 TOTAL: 911.70
281056 05/20/2015 PRTD 108640 Citizens Business Bank 268-03RET 01/31/2015 052015CC 16,561.03
Invoice: 268-03RET 2014 Street Paving Program Retention
16,561.03 42080000 730100PZ863 Improvements other than Bldg
CHECK 281056 TOTAL: 16,561.03
281057 05/20/2015 PRTD 100586 City of Long Beach/SERRF 20150505-142-6054 05/05/2015 052015CC 9,258.51
Invoice: 20150505-142-6054 Landfill - Waste Disposal; Apr 2015
9,258.51 20260410 615100 Refuse Disp Services - Trash 05/20/2015 15:58 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281057 TOTAL: 9,258.51
281058 05/20/2015 PRTD 104385 City of Los Angeles 17589Apr2015 05/05/2015 21500128 052015CC 137.28
Invoice: 17589Apr2015 650-985-1000
137.28 48155100 513000 Utilities
City of Los Angeles 7971941000-415 04/21/2015 21500525 052015CC 54.00
Invoice: 7971941000-415 797-194-1000
54.00 42516510 513120 Utilities - Water
City of Los Angeles 7871941000-415 04/21/2015 21500526 052015CC 127.81
Invoice: 7871941000-415 787-194-1000
127.81 42516520 513120 Utilities - Water
CHECK 281058 TOTAL: 319.09
281059 05/20/2015 PRTD 104385 City of Los Angeles 74WP150000018-6 07/22/2014 21500512 052015CC 167,440.00
Invoice: 74WP150000018-6 CSTMR#14530
167,440.00 20460300 517500 Contributions to Agencies
CHECK 281059 TOTAL: 167,440.00
281060 05/20/2015 PRTD 104385 City of Los Angeles 74WP150000017-6 07/22/2014 21500512 052015CC 233,473.00
Invoice: 74WP150000017-6 CSTMR# 14530
233,473.00 20460300 517500 Contributions to Agencies
CHECK 281060 TOTAL: 233,473.00
281061 05/20/2015 PRTD 104385 City of Los Angeles 98369 05/05/2015 21502713 052015CC 1,776.53
Invoice: 98369 Share Cost 4/1/15-6/30/15
1,776.53 10160230 619800 Other Contractual Services
CHECK 281061 TOTAL: 1,776.53
281062 05/20/2015 PRTD 100989 CleanStreet 78059 04/30/2015 052015CC 715.00
Invoice: 78059 CityWide Pressure Wash/Street-Apr 2015
715.00 20260400 619800 Other Contractual Services
CleanStreet 78060 04/30/2015 052015CC 27,776.76
Invoice: 78060 CityWide Pressure Wash/Street-Apr 2015
27,776.76 20260400 619800 Other Contractual Services
CHECK 281062 TOTAL: 28,491.7605/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
281063 05/20/2015 PRTD 100707 County of Los Angeles 154042JJ 04/30/2015 21502697 052015CC 890.00
Invoice: 154042JJ Outside Trng Other Counties
890.00 10140200 516100 Training & Education
County of Los Angeles 154226ST 05/06/2015 052015CC 680.70
Invoice: 154226ST Inmate Meal Service
680.70 10140200 619800 Other Contractual Services
CHECK 281063 TOTAL: 1,570.70
281064 05/20/2015 PRTD 105268 CR and R Inc 317917 05/01/2015 052015CC 29,719.70
Invoice: 317917 Refuse Transportation
29,719.70 20260410 619800 Other Contractual Services
CHECK 281064 TOTAL: 29,719.70
281065 05/20/2015 PRTD 105133 Creative Nile Builders, Inc 5 04/30/2015 052015CC 24,925.60
Invoice: 5 Fox Hills Park Playground Shade Structure Project
87.62 41980000 730100PZ958 Improvements other than Bldg
24,837.98 42080000 730100PZ958 Improvements other than Bldg
CHECK 281065 TOTAL: 24,925.60
281066 05/20/2015 PRTD 101021 Cubic Transportation Systems Inc I200113414 04/09/2015 21502668 052015CC 2,880.94
Invoice: I200113414 Repair Charges
2,880.94 30870400 600200 R&M - Equipment
CHECK 281066 TOTAL: 2,880.94
281067 05/20/2015 PRTD 100486 Culver City Downtown Business Ass 05062015 05/06/2015 052015CC 5,495.00
Invoice: 05062015 MOU with DBA for Downtown Maint. for May 2015
3,495.00 20260400 517500 Contributions to Agencies
2,000.00 10116100 619800 Other Contractual Services
CHECK 281067 TOTAL: 5,495.00
281068 05/20/2015 PRTD 100093 Culver City Industrial Hardware 39955 05/04/2015 21500001 052015CC 8.48
Invoice: 39955 Supplies
8.48 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 39992 05/06/2015 21500001 052015CC 86.26
Invoice: 39992 Supplies
86.26 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 39670 04/18/2015 21500001 052015CC 8.75
Invoice: 39670 Supplies 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
8.75 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 39872 04/29/2015 21500001 052015CC 85.39
Invoice: 39872 Supplies
85.39 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 40001 05/06/2015 21500001 052015CC 14.25
Invoice: 40001 Supplies
14.25 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 40052 05/08/2015 21500001 052015CC 27.55
Invoice: 40052 Supplies
27.55 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 40068 05/11/2015 21500001 052015CC 12.23
Invoice: 40068 Supplies
12.23 30870400 600200 R&M - Equipment
CHECK 281068 TOTAL: 242.91
281069 05/20/2015 PRTD 101107 Culver City News 28166 02/28/2015 21502724 052015CC 309.38
Invoice: 28166 AD
309.38 41460907 619800 Other Contractual Services
CHECK 281069 TOTAL: 309.38
281070 05/20/2015 PRTD 105051 Culver Pool & Spa Supply 52968 04/09/2015 21500315 052015CC 454.34
Invoice: 52968 CC Plunge chlorine supplies
454.34 10160230 600100 R&M - Building
CHECK 281070 TOTAL: 454.34
281071 05/20/2015 PRTD 101464 Cummins Cal Pacific LLC 007-55148 04/23/2015 21502671 052015CC 3,749.29
Invoice: 007-55148 Repair - Unit: 7109
3,749.29 30870400 600200 R&M - Equipment
CHECK 281071 TOTAL: 3,749.29
281072 05/20/2015 PRTD 100133 Daniel P Gallagher MAY15 05/06/2015 21500067 052015CC 50.00
Invoice: MAY15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 281072 TOTAL: 50.00
281073 05/20/2015 PRTD 100108 Dooley Enterprises Inc 51289 04/09/2015 21502398 052015CC 4,438.80
Invoice: 51289 Ammunition/Full Metal Jacket
4,438.80 10140200 514100 Departmental Special Supplies 05/20/2015 15:58 |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 281073 TOTAL: 4,438.80
281074 05/20/2015 PRTD 101254 Downtown Diversion 0007392-2780-9 04/27/2015 052015CC 1,312.48
Invoice: 0007392-2780-9 Landfill-Waste Disposal_Constr
1,312.48 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0007424-2780-0 05/01/2015 052015CC 965.62
Invoice: 0007424-2780-0 Landfill-Waste Disposal_Constr
965.62 20260410 615100 Refuse Disp Services - Trash
CHECK 281074 TOTAL: 2,278.10
281075 05/20/2015 PRTD 101254 Simi Valley Landfill 0027907-2510-1 05/01/2015 052015CC 34,010.76
Invoice: 0027907-2510-1 Landfill-Waste Disposal
34,010.76 20260410 615100 Refuse Disp Services - Trash
CHECK 281075 TOTAL: 34,010.76
281076 05/20/2015 PRTD 100114 Dr. David Eisner MD May2014-Dec2014 05/04/2015 052015CC 20,750.00
Invoice: May2014-Dec2014 Re: Date(s) Svc - May 2014 - December 2014
20,750.00 10145300 619800 Other Contractual Services
CHECK 281076 TOTAL: 20,750.00
281077 05/20/2015 PRTD 100512 Eddings Bros Auto Parts Inc 642468 05/01/2015 21502695 052015CC 43.53
Invoice: 642468 Scan Tool Cannectors
43.53 30870400 600200 R&M - Equipment
CHECK 281077 TOTAL: 43.53
281078 05/20/2015 PRTD 105114 ehs International, Inc 3-14881 04/29/2015 052015CC 1,900.00
Invoice: 3-14881 Annual HAZWOPER Refresher - 8 hour
1,900.00 20460300 516600 Special Events & Meetings
ehs International, Inc 3-14882 04/30/2015 052015CC 1,900.00
Invoice: 3-14882 Annual HAZWOPER Refresher - 8 hour
855.00 10160230 516100 Training & Education
760.00 10160240 516100 Training & Education
285.00 10160260 516100 Training & Education
CHECK 281078 TOTAL: 3,800.00
281079 05/20/2015 PRTD 100659 Eiger Techsystems Inc 1-750 04/08/2015 052015CC 8,204.17
Invoice: 1-750 ITS Project Consultant Service
8,204.17 20370100 619800 Other Contractual Services 05/20/2015 15:58 |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 281079 TOTAL: 8,204.17
281080 05/20/2015 PRTD 104932 Emergency Vehicle Group Inc 16656 02/18/2015 21502650 052015CC 29,998.69
Invoice: 16656 Parts and Labor to install new equipment
29,998.69 41640454 732100 Auto-Rolling Stock & Equipment
CHECK 281080 TOTAL: 29,998.69
281081 05/20/2015 PRTD 100116 Entenmann-Rovin Co 0107980-IN 04/29/2015 21502478 052015CC 128.99
Invoice: 0107980-IN Uniform Dome Badge
128.99 10145200 514100 Departmental Special Supplies
CHECK 281081 TOTAL: 128.99
281082 05/20/2015 PRTD 103260 Ferno-Washington 768879 04/30/2015 21502487 052015CC 215.28
Invoice: 768879 Equpiment for AO Gurneys
215.28 10145300 514600 Small Tools & Equipment
CHECK 281082 TOTAL: 215.28
281083 05/20/2015 PRTD 102642 Chevron & Texaco Business Card Sv 44285208 05/06/2015 21500137 052015CC 1,511.26
Invoice: 44285208 Police Dept. Fuel AccT#7898191098
1,511.26 10140200 600800 Equip Maint Charges
CHECK 281083 TOTAL: 1,511.26
281084 05/20/2015 PRTD 106662 Victor Garcia 06072015-06122015 05/13/2015 21502727 052015CC 1,146.07
Invoice: 06072015-06122015 Identity Theft Investigations Course
1,146.07 10140200 516100 Training & Education
CHECK 281084 TOTAL: 1,146.07
281085 05/20/2015 PRTD 101533 Geo-Environmental Inc 4773 03/31/2015 052015CC 1,452.50
Invoice: 4773 Design Services of Diversion Sewer Pipes
1,452.50 20480000 730100PZ946 Improvements other than Bldg
CHECK 281085 TOTAL: 1,452.50
281086 05/20/2015 PRTD 101418 Golden State Water Company 75864529534-42015 04/06/2015 21502656 052015CC 67.50
Invoice: 75864529534-42015 75864529534
67.50 10116100 513000 Utilities
Golden State Water Company 56531500009-52015 05/04/2015 21502734 052015CC 15.20
Invoice: 56531500009-52015 56531500009 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
15.20 10116100 513000 Utilities
Golden State Water Company 52956100003-515 05/06/2015 21502734 052015CC 310.77
Invoice: 52956100003-515 52956100003
310.77 10116100 513000 Utilities
Golden State Water Company 61956100004-515 05/06/2015 21502734 052015CC 286.11
Invoice: 61956100004-515 61956100004
286.11 10116100 513000 Utilities
Golden State Water Company 27457400003-515 05/06/2015 21502734 052015CC 184.11
Invoice: 27457400003-515 27457400003
184.11 10116100 513000 Utilities
Golden State Water Company 8476Apr2015 05/05/2015 21500121 052015CC 127.18
Invoice: 8476Apr2015 85933200009
127.18 47555310 513000 Utilities
Golden State Water Company 9728FPApr2015 05/05/2015 21500121 052015CC 30.45
Invoice: 9728FPApr2015 62043200005
30.45 47555310 513000 Utilities
Golden State Water Company Ince7527Apr2015 05/06/2015 21500120 052015CC 27.44
Invoice: Ince7527Apr2015 92100100004
27.44 48155380 513000 Utilities
Golden State Water Company 3715Apr15 05/06/2015 21500130 052015CC 22.99
Invoice: 3715Apr15 60100100001
22.99 48155100 513000 Utilities
Golden State Water Company 3753Apr15 05/06/2015 21500130 052015CC 22.99
Invoice: 3753Apr15 40815200007
22.99 48155100 513000 Utilities
Golden State Water Company 9000-404Apr15 05/06/2015 21500130 052015CC 77.82
Invoice: 9000-404Apr15 18389200009
77.82 48155100 513000 Utilities
Golden State Water Company 9000-240Apr15 05/06/2015 21500130 052015CC 375.85
Invoice: 9000-240Apr15 09389200008
375.85 48155100 513000 Utilities
Golden State Water Company 9000-IRRApr15 05/06/2015 21500130 052015CC 237.15
Invoice: 9000-IRRApr15 78389200003
237.15 48155100 513000 Utilities
Golden State Water Company 9000-FPApr15 05/06/2015 21500130 052015CC 40.60
Invoice: 9000-FPApr15 27389200000
40.60 48155100 513000 Utilities
Golden State Water Company 9527-301Apr15 05/06/2015 21500130 052015CC 22.99
Invoice: 9527-301Apr15 34801200006 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
22.99 48155100 513000 Utilities
CHECK 281086 TOTAL: 1,849.15
281087 05/20/2015 PRTD 100142 Graingers 9723060472 04/22/2015 21500235 052015CC 368.24
Invoice: 9723060472 Supplies - Bldg Repair - CityHall
368.24 10160230 600100 R&M - Building
Graingers 9734958334 05/06/2015 21500235 052015CC 26.00
Invoice: 9734958334 Supplies - Bldg Repair - CityHall
26.00 10160230 600100 R&M - Building
CHECK 281087 TOTAL: 394.24
281088 05/20/2015 PRTD 100665 Greenberg Glusker Fields Claman a 570650 04/28/2015 052015CC 22,960.00
Invoice: 570650 Oil Drilling Permits
22,960.00 10113100 611300 Legal Services - Land Use
CHECK 281088 TOTAL: 22,960.00
281089 05/20/2015 PRTD 104994 HALO Branded Solutions, Inc 2403939 04/23/2015 21502115 052015CC 9,093.98
Invoice: 2403939 Bus Operator Trash Bags
9,093.98 20370200 514100 Departmental Special Supplies
CHECK 281089 TOTAL: 9,093.98
281090 05/20/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3831 05/04/2015 052015CC 8,872.50
Invoice: 3831 Inspection Services
8,872.50 10150150 619800 Other Contractual Services
CHECK 281090 TOTAL: 8,872.50
281091 05/20/2015 PRTD 102164 Haynes Building Services LLC 7764 05/08/2015 052015CC 9,019.62
Invoice: 7764 Janitorial Services and Supplies-May 2015
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 7766 05/08/2015 052015CC 2,655.26
Invoice: 7766 Janitorial Services-May 2015
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 7767 05/08/2015 052015CC 5,632.10
Invoice: 7767 Janitorial Services-May 2015
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 7757 05/08/2015 052015CC 2,746.88
Invoice: 7757 Janitorial Services and Supplies-May 2015
2,746.88 10160230 619800 Other Contractual Services 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 7849 05/08/2015 052015CC 3,825.54
Invoice: 7849 Janitorial Services-May 2015
3,825.54 20260410 619800 Other Contractual Services
Haynes Building Services LLC 7768 05/08/2015 052015CC 6,864.20
Invoice: 7768 Janitorial Services-May 2015
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 7769 05/08/2015 052015CC 1,956.29
Invoice: 7769 Janitorial Services for May 2015
1,956.29 10140200 619800 Other Contractual Services
Haynes Building Services LLC 7771 05/08/2015 052015CC 4,630.06
Invoice: 7771 Janitorial Services-May 2015
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 7648 04/30/2015 052015CC 3,464.59
Invoice: 7648 Operational Workers
3,464.59 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7650 04/30/2015 052015CC 1,079.42
Invoice: 7650 Operational Workers
1,079.42 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7663 04/30/2015 052015CC 2,916.18
Invoice: 7663 Operational Workers
2,916.18 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7664 04/30/2015 052015CC 974.96
Invoice: 7664 Operational Workers
974.96 10130110 619800 Other Contractual Services
CHECK 281091 TOTAL: 45,765.10
281092 05/20/2015 PRTD 100922 HdL Coren and Cone 0021405-IN 05/01/2015 052015CC 3,150.00
Invoice: 0021405-IN Contract Services Property Tax - Apr-Jun 2015
3,150.00 10114400 610100 Audit Services
CHECK 281092 TOTAL: 3,150.00
281093 05/20/2015 PRTD 102680 Home Depot Credit Services 241111 03/25/2015 21500436 052015CC 11.98
Invoice: 241111 AMAZG GOOP
11.98 20460300 600200 R&M - Equipment
Home Depot Credit Services 7241143 04/07/2015 21500436 052015CC 160.17
Invoice: 7241143 Pushbroom
160.17 20460300 600200 R&M - Equipment
Home Depot Credit Services 1241167 04/13/2015 21500436 052015CC 63.6305/20/2015 15:58 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 1241167 Trin Board
63.63 20460300 600200 R&M - Equipment
CHECK 281093 TOTAL: 235.78
281094 05/20/2015 PRTD 100157 Howard Industries L622632 04/22/2015 21500284 052015CC 159.99
Invoice: L622632 A/C Supplies
159.99 10160230 600100 R&M - Building
Howard Industries L622752 04/23/2015 21502705 052015CC 2,141.82
Invoice: L622752 GENERAL SERVICES
2,141.82 48155380 600100 R&M - Building
CHECK 281094 TOTAL: 2,301.81
281095 05/20/2015 PRTD 108758 ICS JAIL SUPPLIES, INC 125792W 04/28/2015 21502685 052015CC 125.26
Invoice: 125792W Jail Bed Sheets
125.26 10140200 514100 Departmental Special Supplies
CHECK 281095 TOTAL: 125.26
281096 05/20/2015 PRTD 101422 Image IV Systems Inc 426872 05/01/2015 052015CC 55.00
Invoice: 426872 Lease
55.00 20370200 600200 R&M - Equipment
CHECK 281096 TOTAL: 55.00
281097 05/20/2015 PRTD 100166 Independent Taxi Owners Assoc 1183 04/30/2015 052015CC 145.00
Invoice: 1183 Taxicab Coupon Program for March 2015
145.00 41470420 619800 Other Contractual Services
CHECK 281097 TOTAL: 145.00
281098 05/20/2015 PRTD 108357 Interwest Consulting Group, Inc. 21543 04/17/2015 052015CC 17,116.00
Invoice: 21543 Washington Pl & Sawtelle Bl Resuface Project March
17,116.00 42380000 730100PZ942 Improvements other than Bldg
CHECK 281098 TOTAL: 17,116.00
281099 05/20/2015 PRTD 105017 IPS Group Inc 11519 04/30/2015 052015CC 7,696.88
Invoice: 11519 Monthly Fee
7,696.88 10160260 619800 Other Contractual Services
CHECK 281099 TOTAL: 7,696.8805/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
281100 05/20/2015 PRTD 105995 Gary Irwin 06022015-06052015 05/11/2015 21502686 052015CC 977.92
Invoice: 06022015-06052015 Advanced Civilian Management Seminar
977.92 10140200 516100 Training & Education
CHECK 281100 TOTAL: 977.92
281101 05/20/2015 PRTD 101624 John Kuechle MAY15 05/06/2015 21500070 052015CC 50.00
Invoice: MAY15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 281101 TOTAL: 50.00
281102 05/20/2015 PRTD 100180 Kane Ballmer and Berkman 21260 05/06/2015 052015CC 240.00
Invoice: 21260 Legal Services for April 2015
240.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 21261 05/06/2015 052015CC 4,200.00
Invoice: 21261 Legal Services for April 2015
4,200.00 10113100 611300 Legal Services - Land Use
CHECK 281102 TOTAL: 4,440.00
281103 05/20/2015 PRTD 104774 Kelly Paper Company 7251095 05/07/2015 21500806 052015CC 911.54
Invoice: 7251095 Paper
911.54 10124200 514100 Departmental Special Supplies
CHECK 281103 TOTAL: 911.54
281104 05/20/2015 PRTD 101362 Kids Time Preschool 050515 05/05/2015 052015CC 3,801.00
Invoice: 050515 Re: Preschool Classes - April 2015
3,801.00 10130250 619800 Other Contractual Services
CHECK 281104 TOTAL: 3,801.00
281105 05/20/2015 PRTD 100189 Konica Business Machines 90001390980 05/04/2015 052015CC 5,819.89
Invoice: 90001390980 Maintenance 4/5/15-5/4/15
5,819.89 10124200 605100 Rental of Equipment
CHECK 281105 TOTAL: 5,819.89
281106 05/20/2015 PRTD 105583 Konica Minolta Business Solutions 9001377413 04/30/2015 21502703 052015CC 862.28
Invoice: 9001377413 RENTAL/LEASE OF COPIER FOR APRIL 2015
862.28 10140200 605100 Rental of Equipment 05/20/2015 15:58 |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 281106 TOTAL: 862.28
281107 05/20/2015 PRTD 101229 Kristi Callan 9595 04/30/2015 052015CC 330.00
Invoice: 9595 Re: Cultural Affairs Comm Mtg-04/14/15
330.00 41310400 619800PZ502 Other Contractual Services
Kristi Callan 9597 05/05/2015 052015CC 90.00
Invoice: 9597 City Coumcil Mtg - April 27, 2015
90.00 10111100 610400 Consulting Services
Kristi Callan 9589 04/16/2015 052015CC 270.00
Invoice: 9589 Minutes Transcription for City
270.00 10114100 619800 Other Contractual Services
CHECK 281107 TOTAL: 690.00
281108 05/20/2015 PRTD 104212 Lawson Products Inc 9303259923 05/05/2015 21502663 052015CC 396.55
Invoice: 9303259923 Supplies
396.55 30870400 600200 R&M - Equipment
CHECK 281108 TOTAL: 396.55
281109 05/20/2015 PRTD 104171 LexisNexis Risk Data Management 1008329-20150430 04/30/2015 052015CC 1,277.10
Invoice: 1008329-20150430 April 2015 Services
1,277.10 10140200 619800 Other Contractual Services
CHECK 281109 TOTAL: 1,277.10
281110 05/20/2015 PRTD 100544 Life Assist Inc 710053 04/27/2015 21502513 052015CC 276.64
Invoice: 710053 Helmet for AO Program
276.64 10145200 514600 Small Tools & Equipment
CHECK 281110 TOTAL: 276.64
281111 05/20/2015 PRTD 102643 Lincoln Equipment Inc SI262599 04/22/2015 21502388 052015CC 756.78
Invoice: SI262599 Lincoln Aquatics- Umbrellas
756.78 10130400 514100 Departmental Special Supplies
Lincoln Equipment Inc SI262565 04/22/2015 21502388 052015CC 346.02
Invoice: SI262565 Lincoln Aquatics- Umbrellas
346.02 10130220 514100 Departmental Special Supplies
CHECK 281111 TOTAL: 1,102.8005/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
281112 05/20/2015 PRTD 106225 Leon Lopez 06102015-06122015 05/14/2015 21502738 052015CC 357.92
Invoice: 06102015-06122015 Supervisory Ldership Institute,Class#365,Session#8
357.92 10140200 516100 Training & Education
CHECK 281112 TOTAL: 357.92
281113 05/20/2015 PRTD 100719 Los Angeles Superior Court APRIL2015 05/06/2015 21502676 052015CC 36,819.70
Invoice: APRIL2015 Allocation of Parking Penalties
36,819.70 10140200 338100 Court Fines - General
CHECK 281113 TOTAL: 36,819.70
281114 05/20/2015 PRTD 103672 Marina Landscape Inc 2857404500-12 04/30/2015 052015CC 87.60
Invoice: 2857404500-12 Monthly Services for April 2015
87.60 42516510 619800 Other Contractual Services
Marina Landscape Inc 2857404500-13 04/30/2015 052015CC 87.60
Invoice: 2857404500-13 Monthly Maintenance for April 2015
87.60 42516520 619800 Other Contractual Services
CHECK 281114 TOTAL: 175.20
281115 05/20/2015 PRTD 106258 Luis Martinez 05272015-05292015 05/11/2015 21502683 052015CC 151.19
Invoice: 05272015-05292015 Force Encounters Analysis Course
151.19 10140200 516100 Training & Education
CHECK 281115 TOTAL: 151.19
281116 05/20/2015 PRTD 100239 Mutual Propane 205911 04/28/2015 21502666 052015CC 63.97
Invoice: 205911 Propane Fuel Purchase
63.97 30870400 520150 Petroleum Products-PropaneFuel
CHECK 281116 TOTAL: 63.97
281117 05/20/2015 PRTD 100705 Natural Gas Systems Inc 3680 05/01/2015 052015CC 1,440.00
Invoice: 3680 Maintenance-Apr 2015
1,440.00 20370200 619800 Other Contractual Services
CHECK 281117 TOTAL: 1,440.00
281118 05/20/2015 PRTD 103569 NBS Government Finance Group 41500048 04/30/2015 052015CC 3,738.75
Invoice: 41500048 CAP Update Year 2 (2014)
3,738.75 10114100 619100 Fiscal Services 05/20/2015 15:58 |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 281118 TOTAL: 3,738.75
281119 05/20/2015 PRTD 108642 Office Depot Inc 179538 02/13/2015 21501663 052015CC 495.68
Invoice: 179538 Chair for Battalion Chief's Office
495.68 10145200 512100 Office Expense
CHECK 281119 TOTAL: 495.68
281120 05/20/2015 PRTD 101264 OfficeMax 379813 05/05/2015 21502601 052015CC 470.62
Invoice: 379813 Office Workstation
470.62 10140200 514100 Departmental Special Supplies
OfficeMax 379815 05/05/2015 21502601 052015CC 16.44
Invoice: 379815 Office Workstation (Police Chi
16.44 10140200 514100 Departmental Special Supplies
OfficeMax 379816 05/05/2015 21502601 052015CC 6.57
Invoice: 379816 Office Workstation
6.57 10140200 514100 Departmental Special Supplies
CHECK 281120 TOTAL: 493.63
281121 05/20/2015 PRTD 100000 Beverly Hills Valet Permit#E15-0238 05/05/2015 052015CC 368.68
Invoice: Permit#E15-0238 Permit# E15-0238
14.18 41250150 321100 Other License & Permits - Bldg
337.50 10160150 331000 Street Permits
17.00 10160150 386100 Miscellaneous Revenue
CHECK 281121 TOTAL: 368.68
281122 05/20/2015 PRTD 100000 Bryttany Mitchell 20000460.007 05/12/2015 052015CC 100.00
Invoice: 20000460.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 281122 TOTAL: 100.00
281123 05/20/2015 PRTD 100000 Gautam Kulkarni 2000459.007 05/12/2015 052015CC 100.00
Invoice: 2000459.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 281123 TOTAL: 100.00
281124 05/20/2015 PRTD 100000 Irene Mateo 2000458.007 05/12/2015 052015CC 300.00
Invoice: 2000458.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental 05/20/2015 15:58 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281124 TOTAL: 300.00
281125 05/20/2015 PRTD 100000 Jacy Gross 042415 04/24/2015 052015CC 500.00
Invoice: 042415 LinHowe School PEP Grant Reimbursemet FY14/15
500.00 10130100 517500 Contributions to Agencies
CHECK 281125 TOTAL: 500.00
281126 05/20/2015 PRTD 100000 Susan Peterson 2000461.007 05/13/2015 052015CC 100.00
Invoice: 2000461.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 281126 TOTAL: 100.00
281127 05/20/2015 PRTD 100909 Outdoor Creations Inc 4868 05/07/2015 21501778 052015CC 18,264.60
Invoice: 4868 Concrete Benches
2,648.78 10130300 514100 Departmental Special Supplies
15,615.82 41980000 730100PZ898 Improvements other than Bldg
CHECK 281127 TOTAL: 18,264.60
281128 05/20/2015 PRTD 100846 Paller-Roberts Engineering Inc 15439 04/06/2015 052015CC 4,200.00
Invoice: 15439 Survey
4,200.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 281128 TOTAL: 4,200.00
281129 05/20/2015 PRTD 103896 PetData Inc 4267 04/30/2015 052015CC 560.05
Invoice: 4267 Contractual Agreement - March - April 2015
560.05 10140400 619800 Other Contractual Services
CHECK 281129 TOTAL: 560.05
281130 05/20/2015 PRTD 100259 PFI Inc 33716 05/01/2015 21502408 052015CC 928.14
Invoice: 33716 EQUIPMENT AND SUPPLIES: SANIT.
928.14 20260400 600200 R&M - Equipment
CHECK 281130 TOTAL: 928.14
281131 05/20/2015 PRTD 103059 Playground Safety Analysts 2009796 04/30/2015 052015CC 1,230.00
Invoice: 2009796 Playground Audit - Consultation
1,230.00 42380000 730100PZ831 Improvements other than Bldg 05/20/2015 15:58 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281131 TOTAL: 1,230.00
281132 05/20/2015 PRTD 100833 Quality Equipment Rentals QE567283 03/12/2015 21500046 052015CC 71.50
Invoice: QE567283 Supplies
71.50 10160210 514100 Departmental Special Supplies
Quality Equipment Rentals QE568240 03/27/2015 21500046 052015CC 137.97
Invoice: QE568240 EQUIPMENT AND SUPPLIES
137.97 10160210 514100 Departmental Special Supplies
CHECK 281132 TOTAL: 209.47
281133 05/20/2015 PRTD 100288 Red Wing Shoe Store 7859 05/06/2015 21502691 052015CC 205.81
Invoice: 7859 Shoes
205.81 30870400 550110 Uniforms
CHECK 281133 TOTAL: 205.81
281134 05/20/2015 PRTD 101096 Refrigeration Supplies Distributo 56141077-00 05/05/2015 21500095 052015CC 105.58
Invoice: 56141077-00 A/C EQUIPMENT REPAIR
105.58 10160240 600200 R&M - Equipment
CHECK 281134 TOTAL: 105.58
281135 05/20/2015 PRTD 101337 Rehrig Pacific Company LA194777 04/30/2015 21502327 052015CC 10,575.62
Invoice: LA194777 EQUIPMENT AND SUPPLIES: GENERAL
10,575.62 20260400 732120 Departmental Special Equipment
CHECK 281135 TOTAL: 10,575.62
281136 05/20/2015 PRTD 102923 Richard C Ochoa MAY15 05/06/2015 21500068 052015CC 50.00
Invoice: MAY15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 281136 TOTAL: 50.00
281137 05/20/2015 PRTD 101069 Rocket Smog Inc 72160 04/27/2015 21502648 052015CC 35.00
Invoice: 72160 Smog Check - Unit: 2059
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 72261 05/01/2015 21502648 052015CC 35.00
Invoice: 72261 Smog Check - Unit: 1740
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 72267 05/01/2015 21502648 052015CC 35.00
Invoice: 72267 Smog Check - Unit: 2089 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
35.00 30870400 600200 R&M - Equipment
CHECK 281137 TOTAL: 105.00
281138 05/20/2015 PRTD 108053 Ron's Maintenance 724 04/28/2015 052015CC 14,212.00
Invoice: 724 Cleaning Catch Basin
14,212.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 281138 TOTAL: 14,212.00
281139 05/20/2015 PRTD 100299 S and S Arts and Crafts 8569213 04/28/2015 21502472 052015CC 116.62
Invoice: 8569213 Chess/Checkers/Backgammon
116.62 10130211 514100 Departmental Special Supplies
S and S Arts and Crafts 8561430 04/22/2015 21502472 052015CC 1,483.82
Invoice: 8561430 Supplies
1,483.82 10130211 514100 Departmental Special Supplies
CHECK 281139 TOTAL: 1,600.44
281140 05/20/2015 PRTD 103766 Samy's Camera T470188 05/06/2015 21502677 052015CC 292.45
Invoice: T470188 Photograph Lab Processing
292.45 10140200 514100 Departmental Special Supplies
CHECK 281140 TOTAL: 292.45
281141 05/20/2015 PRTD 100311 Sectran Security Inc 15021474 02/28/2015 052015CC 1,464.11
Invoice: 15021474 Money Counting Service for Feb. 2015
1,464.11 20370200 619800 Other Contractual Services
Sectran Security Inc 15040344 04/01/2015 052015CC 393.26
Invoice: 15040344 Armored Carrier Service for April 2015
393.26 20370200 619800 Other Contractual Services
Sectran Security Inc 15031449 03/31/2015 052015CC 1,688.79
Invoice: 15031449 Money Counting Service for March 2015
1,688.79 20370200 619800 Other Contractual Services
Sectran Security Inc 15050340 05/01/2015 052015CC 393.26
Invoice: 15050340 Armored Carrier Service for May 2015
393.26 20370200 619800 Other Contractual Services
CHECK 281141 TOTAL: 3,939.42
281142 05/20/2015 PRTD 108137 Shelter Clean Services Inc 467205 04/30/2015 052015CC 1,450.00
Invoice: 467205 Shelter Clean
1,450.00 20370200 619800 Other Contractual Services 05/20/2015 15:58 |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 281142 TOTAL: 1,450.00
281143 05/20/2015 PRTD 107914 Shoeteria Industrial 88292 04/03/2015 21502664 052015CC 298.63
Invoice: 88292 Shoes
298.63 30870400 550110 Uniforms
CHECK 281143 TOTAL: 298.63
281144 05/20/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2819524 04/03/2015 21502654 052015CC 120.84
Invoice: 2819524 July 2014-June 2015
120.84 10140200 600100 R&M - Building
CHECK 281144 TOTAL: 120.84
281145 05/20/2015 PRTD 100331 Southern California Edison 2336904339-415 04/05/2015 21500523 052015CC 260.25
Invoice: 2336904339-415 2-33-690-4339
260.25 42516520 513100 Utilities - Electrical
Southern California Edison 2331382846-0515 04/05/2015 21500522 052015CC 162.38
Invoice: 2331382846-0515 2-33-138-2486
162.38 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0515 04/05/2015 21500522 052015CC 60.99
Invoice: 2348802695-0515 2-34-880-2695
60.99 42516510 513100 Utilities - Electrical
Southern California Edison 2011992005-0515 05/08/2015 052015CC 37,636.80
Invoice: 2011992005-0515 2-01-199-2005
37,636.80 10116100 513000 Utilities
Southern California Edison 2369874144-0515 05/08/2015 052015CC 55.12
Invoice: 2369874144-0515 2-36-187-4144
55.12 10116100 513000 Utilities
Southern California Edison 2314237264-0515 05/08/2015 052015CC 1,382.77
Invoice: 2314237264-0515 2-31-123-7264
1,382.77 10116100 513000 Utilities
Southern California Edison 2333092344-0515 05/08/2015 052015CC 228.44
Invoice: 2333092344-0515 2-33-109-2344
228.44 10116100 513000 Utilities
Southern California Edison 2223582255-0515 05/08/2015 052015CC 172.54
Invoice: 2223582255-0515 2-22-158-2255
172.54 10116100 513000 Utilities
Southern California Edison 2011991999-0515 05/08/2015 052015CC 2,897.89
Invoice: 2011991999-0515 2-01-199-1999 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
2,897.89 10116100 513000 Utilities
Southern California Edison 2184454916-0515 05/08/2015 052015CC 1.96
Invoice: 2184454916-0515 2-18-145-4916
1.96 10116100 513000 Utilities
Southern California Edison 2024511198-0515 05/08/2015 052015CC .65
Invoice: 2024511198-0515 2-02-151-1198
.65 10116100 513000 Utilities
Southern California Edison 2024527657-0515 05/08/2015 052015CC 44.33
Invoice: 2024527657-0515 2-02-152-7657
44.33 10116100 513000 Utilities
CHECK 281145 TOTAL: 42,904.12
281146 05/20/2015 PRTD 104210 Southern Counties Lubricants 185273 04/08/2015 21502528 052015CC 502.02
Invoice: 185273 Lubricants: Chevron Delo Grease
502.02 30870400 520130 Petroleum Products - Oils/ Lub
Southern Counties Lubricants 186520 04/24/2015 21502661 052015CC 3,210.33
Invoice: 186520 Lubricants: Olympus 2000 HYD A
3,210.33 30870400 520130 Petroleum Products - Oils/ Lub
Southern Counties Lubricants 186773 04/28/2015 21502662 052015CC 10,095.46
Invoice: 186773 Lubricants: Olympus 2000 Super
10,095.46 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 281146 TOTAL: 13,807.81
281147 05/20/2015 PRTD 100332 SC Fuels 2757151 05/06/2015 21502716 052015CC 10,822.52
Invoice: 2757151 Unleaded Fuel Purchase - Transp.
10,822.52 30870400 520110 Petroleum Products - Unleaded
SC Fuels 2757370 05/06/2015 21502717 052015CC 14,591.29
Invoice: 2757370 Diesel Fuel Purchase - Transp.
14,591.29 30870400 520100 Petroleum Products - Diesel
CHECK 281147 TOTAL: 25,413.81
281148 05/20/2015 PRTD 100333 Sparkletts Water Co 14276393050115 05/01/2015 21502692 052015CC 562.92
Invoice: 14276393050115 Bottled Water
562.92 10140200 514100 Departmental Special Supplies
CHECK 281148 TOTAL: 562.9205/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
281149 05/20/2015 PRTD 104518 Spring Cleaners 153 05/01/2015 052015CC 1,173.15
Invoice: 153 Laundry Services for April 2015
1,173.15 10140200 550120 Laundry
CHECK 281149 TOTAL: 1,173.15
281150 05/20/2015 PRTD 100340 State of California 095560 05/05/2015 21502706 052015CC 6,597.00
Invoice: 095560 CSTMR 110098
6,597.00 10140200 338100 Court Fines - General
CHECK 281150 TOTAL: 6,597.00
281151 05/20/2015 PRTD 100340 State of California 94400710;L132294432004/28/2015 21502719 052015CC 13,677.00
Invoice: 94400710;L1322944320 Acct#944-0071-0
13,677.00 30922220 660300 Unemployment Insurance Claims
CHECK 281151 TOTAL: 13,677.00
281152 05/20/2015 PRTD 100340 State of California 45470 04/30/2015 21502721 052015CC 396.53
Invoice: 45470 CSTMR# 3391
396.53 10140200 338100 Court Fines - General
CHECK 281152 TOTAL: 396.53
281153 05/20/2015 PRTD 100451 Stephen Whipple 112-04-015 05/10/2015 052015CC 3,424.00
Invoice: 112-04-015 Farmer Market Mgmt Svcs - April 2015
3,424.00 10150120 619800 Other Contractual Services
Stephen Whipple 04-2015 05/10/2015 052015CC 1,456.00
Invoice: 04-2015 Labor/Assistance Reimbursement
1,456.00 10150120 619800 Other Contractual Services
CHECK 281153 TOTAL: 4,880.00
281154 05/20/2015 PRTD 101299 Systems Source, Inc 192986 03/27/2015 21501668 052015CC 750.00
Invoice: 192986 Planning & Design Services
750.00 20370300 740100 Furniture & Furnishings
CHECK 281154 TOTAL: 750.00
281155 05/20/2015 PRTD 108348 Tony Altamirano 229 04/28/2015 21502673 052015CC 601.48
Invoice: 229 Repair & Refinish - Unit: 2010
601.48 30870400 600200 R&M - Equipment 05/20/2015 15:58 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281155 TOTAL: 601.48
281156 05/20/2015 PRTD 108348 T N H Fleet Collision 230 04/26/2015 21502674 052015CC 1,805.74
Invoice: 230 Repair & Refinish - Unit: 7084
1,805.74 30870400 600200 R&M - Equipment
CHECK 281156 TOTAL: 1,805.74
281157 05/20/2015 PRTD 100490 The Gas Company 16210401002-415 04/28/2015 052015CC 141.61
Invoice: 16210401002-415 162-104-01002
141.61 10116100 513000 Utilities
The Gas Company 11790352006-415 04/28/2015 052015CC 737.60
Invoice: 11790352006-415 117-903-5200-6
737.60 10116100 513000 Utilities
The Gas Company 03590346007-415 04/28/2015 052015CC 46.47
Invoice: 03590346007-415 035-903-4600
46.47 10116100 513000 Utilities
The Gas Company 04430346009-415 04/28/2015 052015CC 2,854.16
Invoice: 04430346009-415 044-303-4600-9
2,854.16 10116100 513000 Utilities
The Gas Company 1913761216-42015 04/28/2015 052015CC 271.99
Invoice: 1913761216-42015 191-376-1216
271.99 10116100 513000 Utilities
The Gas Company 04314718422-52015 05/04/2015 21502723 052015CC 14.40
Invoice: 04314718422-52015 043-147-1842-2
14.40 10116100 513000 Utilities
The Gas Company 15870283004-52015 05/04/2015 21502723 052015CC 107.26
Invoice: 15870283004-52015 158-702-8300-7
107.26 10116100 513000 Utilities
The Gas Company 06550398009-514 04/06/2015 21502723 052015CC 901.55
Invoice: 06550398009-514 065-503-9800-9
901.55 10116100 513000 Utilities
The Gas Company 10-2015GC 05/06/2015 21502708 052015CC 39,002.34
Invoice: 10-2015GC 191-380-2684-4
39,002.34 30870400 520120 Petroleum Products - Natural G
CHECK 281157 TOTAL: 44,077.38
281158 05/20/2015 PRTD 107730 Total Administrative Services Cor IN542790 05/07/2015 052015CC 318.40
Invoice: IN542790 Benefit Continuation Administration Fees for April
318.40 10114100 619100 Fiscal Services 05/20/2015 15:58 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 281158 TOTAL: 318.40
281159 05/20/2015 PRTD 100360 Toxguard Fluid Technologies 79508 03/25/2015 21502694 052015CC 2,307.42
Invoice: 79508 Waste Hauling
2,307.42 30870400 520130 Petroleum Products - Oils/ Lub
Toxguard Fluid Technologies 79244 02/03/2015 21502693 052015CC 813.85
Invoice: 79244 Waste Hauling
813.85 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 281159 TOTAL: 3,121.27
281160 05/20/2015 PRTD 100677 UCLA Medical Group 1204389400 05/05/2015 052015CC 365.00
Invoice: 1204389400 Re: October 2014 (10/25/14) Service
365.00 10140200 619800 Other Contractual Services
CHECK 281160 TOTAL: 365.00
281161 05/20/2015 PRTD 101969 United Site Services 114-2896645 04/29/2015 052015CC 120.95
Invoice: 114-2896645 Portable Restroom Rental - 04/27, 05/24/15
120.95 20260400 619800 Other Contractual Services
CHECK 281161 TOTAL: 120.95
281162 05/20/2015 PRTD 108140 Upbeat Inc 562894 05/04/2015 21502242 052015CC 2,791.21
Invoice: 562894 BBQ Grills
2,981.02 42080000 730100PZ899 Improvements other than Bldg
CHECK 281162 TOTAL: 2,791.21
281163 05/20/2015 PRTD 101729 US HealthWorks 2691959-CA 04/24/2015 052015CC 1,730.00
Invoice: 2691959-CA Medical Services
200.00 30922200 619600 Drug Testing Program
413.00 20370200 614100 Medical Services
59.00 20260400 614100 Medical Services
999.00 30922200 614100 Medical Services
59.00 30870400 614100 Medical Services
US HealthWorks 2698460-CA 05/04/2015 052015CC 265.00
Invoice: 2698460-CA Medical Services
88.00 30922200 619600 Drug Testing Program
177.00 20370200 614100 Medical Services
CHECK 281163 TOTAL: 1,995.0005/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
281164 05/20/2015 PRTD 101173 Valley Power Systems Inc l20184 04/28/2015 21502669 052015CC 870.32
Invoice: l20184 Repair - Unit: 7106
870.32 30870400 600200 R&M - Equipment
CHECK 281164 TOTAL: 870.32
281165 05/20/2015 PRTD 100598 Vicki Daly Redholtz MAY15 05/06/2015 21500066 052015CC 50.00
Invoice: MAY15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 281165 TOTAL: 50.00
281166 05/20/2015 PRTD 108483 Vision Internet Providers, Inc 29812 03/20/2015 052015CC 10,738.00
Invoice: 29812 Website Redesign & Content Mgm
10,738.00 42080000 732160PZ636 IT Equipment - Software
CHECK 281166 TOTAL: 10,738.00
281167 05/20/2015 PRTD 108731 Volt Management Corp 32479900 04/26/2015 052015CC 483.00
Invoice: 32479900 Temp. Worker - N. Baisley PE 4-26-15
483.00 10150200 619800 Other Contractual Services
Volt Management Corp 32479098 04/26/2015 052015CC 483.00
Invoice: 32479098 Temp. Worker - T. Lowe-Newsome PE 4-26-15
483.00 10150200 619800 Other Contractual Services
CHECK 281167 TOTAL: 966.00
281168 05/20/2015 PRTD 100406 Zee Medical Service Inc 0140715707 05/06/2015 052015CC 99.44
Invoice: 0140715707 First Aid Supplies
99.44 10160200 512100 Office Expense
Zee Medical Service Inc 0140715711 05/07/2015 052015CC 106.67
Invoice: 0140715711 First Aid Supplies
106.67 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715726 05/08/2015 052015CC 96.30
Invoice: 0140715726 First Aid Supplies
96.30 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715702 05/05/2015 052015CC 86.74
Invoice: 0140715702 First Aid Supplies
43.37 10114300 514100 Departmental Special Supplies
43.37 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715712 05/07/2015 052015CC 49.21
Invoice: 0140715712 Supplies 05/20/2015 15:58 |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
____________________________________________________________________________________________________________________________________
49.21 30922200 514100 Departmental Special Supplies
CHECK 281168 TOTAL: 438.36
281169 05/20/2015 PRTD 100408 Zumar Industries 0158537 04/30/2015 21502707 052015CC 485.51
Invoice: 0158537 SERVICES
485.51 48155580 600100 R&M - Building
CHECK 281169 TOTAL: 485.51
NUMBER OF CHECKS 142 *** CASH ACCOUNT TOTAL *** 1,215,055.72
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 135 1,079,407.80
TOTAL EFT'S 7 135,647.92
*** GRAND TOTAL *** 1,215,055.7205/20/2015 15:59 |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
____________________________________________________________________________________________________________________________________
281170 05/20/2015 PRTD 100000 ROSIES FOUNDATION 95992 05/19/2015 052015BL 80.00
Invoice: 95992 BL 102065 REFUND FOR EVENT FEES
30.00 10114400 335100 Committee on Permits & License
50.00 20260430 333500 Recycling Plan Permit Fee
CHECK 281170 TOTAL: 80.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 80.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 80.00
*** GRAND TOTAL *** 80.0005/21/2015 09:27 |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
____________________________________________________________________________________________________________________________________
312 05/21/2015 WIRE 107838 State of California 000000096137 05/21/2015 052115PR 7,122.94
Invoice: 000000096137 Payroll Run 1 - Warrant 051715
7,122.94 101 202150 Payroll Pyble-Garnishments
CHECK 312 TOTAL: 7,122.94
313 05/21/2015 WIRE 107868 United States Department of Treas 000000096140 05/21/2015 052115PR 485,756.27
Invoice: 000000096140 Payroll Run 1 - Warrant 051715
154,044.48 101 202410 FICA-Oasdi Taxes Payable
59,928.70 101 202420 FICA-Medicare Payable
271,783.09 101 202710 Federal Tax W/H Payable
CHECK 313 TOTAL: 485,756.27
314 05/21/2015 WIRE 107869 State of California - Franchise T 000000096141 05/21/2015 052115PR 98,550.35
Invoice: 000000096141 Payroll Run 1 - Warrant 051715
7,936.66 101 202450 State Disability Ins Payable
90,613.69 101 202720 State Tax W/H Payable
CHECK 314 TOTAL: 98,550.35
22246 05/21/2015 EFT 107843 Ann Bissic 000000096138 05/21/2015 052115PR 425.00
Invoice: 000000096138 Warrant 051715
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 22246 TOTAL: 425.00
22247 05/21/2015 EFT 100090 Culver City Credit Union 000000096112 05/21/2015 052115PR 86,667.61
Invoice: 000000096112 Payroll Run 1 - Warrant 051715
86,667.61 101 202130 Payroll Pyble-Credit Union
CHECK 22247 TOTAL: 86,667.61
22248 05/21/2015 EFT 105836 Culver City Employees Association 000000096122 05/21/2015 052115PR 3,800.00
Invoice: 000000096122 Payroll Run 1 - Warrant 051715
3,800.00 101 202160 Payroll Pybl-Union Dues
CHECK 22248 TOTAL: 3,800.00
22249 05/21/2015 EFT 105837 Culver City Fire Management 000000096123 05/21/2015 052115PR 105.00
Invoice: 000000096123 Payroll Run 1 - Warrant 051715
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 22249 TOTAL: 105.0005/21/2015 09:27 |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
____________________________________________________________________________________________________________________________________
22250 05/21/2015 EFT 100092 Culver City Firefighters #1927 000000096113 05/21/2015 052115PR 3,222.42
Invoice: 000000096113 Payroll Run 1 - Warrant 051715
2,493.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable
CHECK 22250 TOTAL: 3,222.42
22251 05/21/2015 EFT 105839 Culver City Management Group 000000096124 05/21/2015 052115PR 520.00
Invoice: 000000096124 Payroll Run 1 - Warrant 051715
520.00 101 202160 Payroll Pybl-Union Dues
CHECK 22251 TOTAL: 520.00
22252 05/21/2015 EFT 105841 Culver City Police Association 000000096125 05/21/2015 052115PR 8,599.73
Invoice: 000000096125 Payroll Run 1 - Warrant 051715
6,149.00 101 202160 Payroll Pybl-Union Dues
2,450.73 101 202960 Union Insurance Payable
CHECK 22252 TOTAL: 8,599.73
22253 05/21/2015 EFT 105842 Culver City Police Management Gro 000000096126 05/21/2015 052115PR 884.80
Invoice: 000000096126 Payroll Run 1 - Warrant 051715
605.00 101 202160 Payroll Pybl-Union Dues
279.80 101 202960 Union Insurance Payable
CHECK 22253 TOTAL: 884.80
22254 05/21/2015 EFT 107417 Cindy Eckert 000000096127 05/21/2015 052115PR 222.00
Invoice: 000000096127 Warrant 051715
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 22254 TOTAL: 222.00
22255 05/21/2015 EFT 107643 US Bank Institutional Trust-Weste 000000096128 05/21/2015 052115PR 3,708.03
Invoice: 000000096128 Payroll Run 1 - Warrant 051715
3,708.03 101 202250 PARS Payable
CHECK 22255 TOTAL: 3,708.03
22256 05/21/2015 EFT 105609 Yvonne M Newton 000000096121 05/21/2015 052115PR 600.00
Invoice: 000000096121 Warrant 051715
600.00 101 202150 Payroll Pyble-Garnishments 05/21/2015 09:27 |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 22256 TOTAL: 600.00
281171 05/21/2015 PRTD 100569 American Cancer Society, Inc 000000096115 05/21/2015 052115PR 19.00
Invoice: 000000096115 Payroll Run 1 - Warrant 051715
19.00 101 202500 Charity Contribution Payable
CHECK 281171 TOTAL: 19.00
281172 05/21/2015 PRTD 107826 Ameriflex LLC 000000096129 05/21/2015 052115PR 5,950.87
Invoice: 000000096129 Payroll Run 1 - Warrant 051715
5,752.87 101 202855 Sect 125-Medical
198.00 101 202860 Sect 125-Dependent Care
CHECK 281172 TOTAL: 5,950.87
281173 05/21/2015 PRTD 107827 CalPERS 000000096130 05/21/2015 052115PR 312.20
Invoice: 000000096130 Payroll Run 1 - Warrant 051715
312.20 101 202950 Special Insururance Payable
CHECK 281173 TOTAL: 312.20
281174 05/21/2015 PRTD 107871 CalPERS 000000096142 05/21/2015 052115PR 678,380.76
Invoice: 000000096142 Payroll Run 1 - Warrant 051715
678,380.76 101 202210 PERS Payable
CHECK 281174 TOTAL: 678,380.76
281175 05/21/2015 PRTD 105142 Cindy M Diaz 000000096120 05/21/2015 052115PR 382.50
Invoice: 000000096120 Warrant 051715
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 281175 TOTAL: 382.50
281176 05/21/2015 PRTD 107829 ICMA Retirement Trust - 457 000000096132 05/21/2015 052115PR 122,392.69
Invoice: 000000096132 Payroll Run 1 - Warrant 051715
122,392.69 101 202140 Payroll Pyble-Def Comp
CHECK 281176 TOTAL: 122,392.69
281177 05/21/2015 PRTD 107830 ICMA Retirement Trust - 457 000000096133 05/21/2015 052115PR 27,100.00
Invoice: 000000096133 Payroll Run 1 - Warrant 051715
27,100.00 101 202170 Payroll Pybl-RHS Plan 05/21/2015 09:27 |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 281177 TOTAL: 27,100.00
281178 05/21/2015 PRTD 107834 Internal Revenue Service 000000096134 05/21/2015 052115PR 50.00
Invoice: 000000096134 Payroll Run 1 - Warrant 051715
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 281178 TOTAL: 50.00
281179 05/21/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000096131 05/21/2015 052115PR 808.66
Invoice: 000000096131 Payroll Run 1 - Warrant 051715
808.66 101 202150 Payroll Pyble-Garnishments
CHECK 281179 TOTAL: 808.66
281180 05/21/2015 PRTD 101519 Mieah Edwards 000000096118 05/21/2015 052115PR 11.00
Invoice: 000000096118 Warrant 051715
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 281180 TOTAL: 11.00
281181 05/21/2015 PRTD 108428 Performant Recovery, Inc. 000000096143 05/21/2015 052115PR 464.18
Invoice: 000000096143 #90017528184 - Warrant 051715
464.18 101 202150 Payroll Pyble-Garnishments
CHECK 281181 TOTAL: 464.18
281182 05/21/2015 PRTD 100570 Salvation Army 000000096116 05/21/2015 052115PR 15.00
Invoice: 000000096116 Payroll Run 1 - Warrant 051715
15.00 101 202500 Charity Contribution Payable
CHECK 281182 TOTAL: 15.00
281183 05/21/2015 PRTD 107836 State of California 000000096135 05/21/2015 052115PR 1,175.94
Invoice: 000000096135 Payroll Run 1 - Warrant 051715
1,175.94 101 202150 Payroll Pyble-Garnishments
CHECK 281183 TOTAL: 1,175.94
281184 05/21/2015 PRTD 107837 State of California 000000096136 05/21/2015 052115PR 180.00
Invoice: 000000096136 Payroll Run 1 - Warrant 051715
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 281184 TOTAL: 180.0005/21/2015 09:27 |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
____________________________________________________________________________________________________________________________________
281185 05/21/2015 PRTD 100373 United Way of Greater Los Angeles 000000096114 05/21/2015 052115PR 34.00
Invoice: 000000096114 Payroll Run 1 - Warrant 051715
34.00 101 202500 Charity Contribution Payable
CHECK 281185 TOTAL: 34.00
281186 05/21/2015 PRTD 104990 Virginia Lynn Lay 000000096119 05/21/2015 052115PR 625.00
Invoice: 000000096119 Warrant 051715
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 281186 TOTAL: 625.00
281187 05/21/2015 PRTD 100944 YMCA 000000096117 05/21/2015 052115PR 29.17
Invoice: 000000096117 Payroll Run 1 - Warrant 051715
29.17 101 202500 Charity Contribution Payable
CHECK 281187 TOTAL: 29.17
NUMBER OF CHECKS 31 *** CASH ACCOUNT TOTAL *** 1,538,115.12
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 17 837,930.97
TOTAL WIRE TRANSFERS 3 591,429.56
TOTAL EFT'S 11 108,754.59
*** GRAND TOTAL *** 1,538,115.1205/26/2015 15:04 |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
____________________________________________________________________________________________________________________________________
281188 05/26/2015 PRTD 100372 United States Postal Service 052615 05/26/2015 21500511 052615CC 14,234.00
Invoice: 052615 Postage
14,234.00 10124200 512300 Postage
CHECK 281188 TOTAL: 14,234.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 14,234.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 14,234.00
*** GRAND TOTAL *** 14,234.0005/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22257 05/28/2015 EFT 106698 William C Agnew Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 22257 TOTAL: 615.52
22258 05/28/2015 EFT 107186 Raziya Al-Nafis Jun-15 06/01/2015 060115HR 330.07
Invoice: Jun-15 Pers Retiree Reimb
330.07 10130400 435500 Retiree Insurance
CHECK 22258 TOTAL: 330.07
22259 05/28/2015 EFT 106715 Ann Alexander Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10110000 435500 Retiree Insurance
CHECK 22259 TOTAL: 246.76
22260 05/28/2015 EFT 106718 Jorge Alonzo Jun-15 06/01/2015 060115HR 399.18
Invoice: Jun-15 Pers Retiree Reimb
399.18 20260410 435500 Retiree Insurance
CHECK 22260 TOTAL: 399.18
22261 05/28/2015 EFT 106739 Mark Ambrozich Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10114200 435500 Retiree Insurance
CHECK 22261 TOTAL: 556.94
22262 05/28/2015 EFT 107102 Antonio Amido Jun-15 06/01/2015 060115HR 583.26
Invoice: Jun-15 Pers Retiree Reimb
583.26 30870400 435500 Retiree Insurance
CHECK 22262 TOTAL: 583.26
22263 05/28/2015 EFT 107221 Douglas L. Andersen Jun-15 06/01/2015 060115HR 1,007.36
Invoice: Jun-15 Pers Retiree Reimb
1,007.36 10145200 435500 Retiree Insurance
CHECK 22263 TOTAL: 1,007.36
22264 05/28/2015 EFT 106740 Thomas Andrews Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10160240 435500 Retiree Insurance 05/28/2015 14:02 |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 22264 TOTAL: 469.02
22265 05/28/2015 EFT 106707 Cecelia Angel Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 10160210 435500 Retiree Insurance
CHECK 22265 TOTAL: 230.63
22266 05/28/2015 EFT 107103 Philip Angel Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 22266 TOTAL: 246.76
22267 05/28/2015 EFT 107142 William Aparicio Jun-15 06/01/2015 060115HR 868.24
Invoice: Jun-15 Pers Retiree Reimb
868.24 10160210 435500 Retiree Insurance
CHECK 22267 TOTAL: 868.24
22268 05/28/2015 EFT 107104 James Ardizzone Jun-15 06/01/2015 060115HR 871.05
Invoice: Jun-15 Pers Retiree Reimb
871.05 10145200 435500 Retiree Insurance
CHECK 22268 TOTAL: 871.05
22269 05/28/2015 EFT 107234 Manuel. L Ariza Jun-15 06/01/2015 060115HR 519.25
Invoice: Jun-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 22269 TOTAL: 519.25
22270 05/28/2015 EFT 106747 Barbara Arnold Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22270 TOTAL: 246.76
22271 05/28/2015 EFT 106779 David Ashcraft Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 20370100 435500 Retiree Insurance 05/28/2015 14:02 |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 22271 TOTAL: 556.94
22272 05/28/2015 EFT 106722 Gary J Audet Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10160100 435500 Retiree Insurance
CHECK 22272 TOTAL: 217.47
22273 05/28/2015 EFT 106780 Frank Augusta Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 22273 TOTAL: 556.94
22274 05/28/2015 EFT 107105 Pedro R Ayala Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10114200 435500 Retiree Insurance
CHECK 22274 TOTAL: 469.02
22275 05/28/2015 EFT 106781 Patricia M Bagge Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10122100 435500 Retiree Insurance
CHECK 22275 TOTAL: 556.94
22276 05/28/2015 EFT 107143 Janet Barfield Jun-15 06/01/2015 060115HR 498.90
Invoice: Jun-15 Pers Retiree Reimb
498.90 10140300 435500 Retiree Insurance
CHECK 22276 TOTAL: 498.90
22277 05/28/2015 EFT 106725 Willie Barfield Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160240 435500 Retiree Insurance
CHECK 22277 TOTAL: 246.76
22278 05/28/2015 EFT 106782 Gerald P Barnes Jun-15 06/01/2015 060115HR 871.05
Invoice: Jun-15 Pers Retiree Reimb
871.05 20370200 435500 Retiree Insurance
CHECK 22278 TOTAL: 871.0505/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22279 05/28/2015 EFT 106729 Ronald J Barnett Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22279 TOTAL: 246.76
22280 05/28/2015 EFT 106731 Kenneth Barrett Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22280 TOTAL: 217.47
22281 05/28/2015 EFT 106785 Jose Barrios Jun-15 06/01/2015 060115HR 583.26
Invoice: Jun-15 Pers Retiree Reimb
583.26 30870400 435500 Retiree Insurance
CHECK 22281 TOTAL: 583.26
22282 05/28/2015 EFT 107690 Edward Baughan Jun-15 06/01/2015 060115HR 1,105.40
Invoice: Jun-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 22282 TOTAL: 1,105.40
22283 05/28/2015 EFT 106732 Ann Behrens Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10130100 435500 Retiree Insurance
CHECK 22283 TOTAL: 246.76
22284 05/28/2015 EFT 106787 Susan Berg Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 22284 TOTAL: 217.47
22285 05/28/2015 EFT 106802 Charles Bernard Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 22285 TOTAL: 469.0205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22286 05/28/2015 EFT 106789 Ernest Berry Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10130300 435500 Retiree Insurance
CHECK 22286 TOTAL: 217.47
22287 05/28/2015 EFT 107182 Juan J. Betancourt Jun-15 06/01/2015 060115HR 1,157.14
Invoice: Jun-15 Pers Retiree Reimb
1,157.14 10160210 435500 Retiree Insurance
CHECK 22287 TOTAL: 1,157.14
22288 05/28/2015 EFT 107742 William J. Bischoff Jun-15 06/01/2015 060115HR 1,165.32
Invoice: Jun-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 22288 TOTAL: 1,165.32
22289 05/28/2015 EFT 107220 Cerris Black Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 22289 TOTAL: 1,436.95
22290 05/28/2015 EFT 106748 Sandra Blaeser Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22290 TOTAL: 246.76
22291 05/28/2015 EFT 106804 Robert L Blair, Jr Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 22291 TOTAL: 230.63
22292 05/28/2015 EFT 106791 Marlene Blauner Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 30922200 435500 Retiree Insurance
CHECK 22292 TOTAL: 217.4705/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22293 05/28/2015 EFT 106805 Sharon Blawn Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 22293 TOTAL: 173.51
22294 05/28/2015 EFT 107222 Craig Bloor Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 22294 TOTAL: 1,436.95
22295 05/28/2015 EFT 107166 Leslie Brandes Jun-15 06/01/2015 060115HR 1,323.40
Invoice: Jun-15 Pers Retiree Reimb
1,323.40 10130400 435500 Retiree Insurance
CHECK 22295 TOTAL: 1,323.40
22296 05/28/2015 EFT 107789 Robert D. Brann Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 22296 TOTAL: 1,436.95
22297 05/28/2015 EFT 106717 Margie L. Brice Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 22297 TOTAL: 173.51
22298 05/28/2015 EFT 107199 Kathleen Brier Jun-15 06/01/2015 060115HR 200.50
Invoice: Jun-15 Pers Retiree Reimb
200.50 10130400 435500 Retiree Insurance
CHECK 22298 TOTAL: 200.50
22299 05/28/2015 EFT 106809 Mary J Bruce Jun-15 06/01/2015 060115HR 476.09
Invoice: Jun-15 Pers Retiree Reimb
476.09 10160100 435500 Retiree Insurance
CHECK 22299 TOTAL: 476.0905/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22300 05/28/2015 EFT 106794 Robert A Bruce Jun-15 06/01/2015 060115HR 280.00
Invoice: Jun-15 Pers Retiree Reimb
280.00 10145600 435500 Retiree Insurance
CHECK 22300 TOTAL: 280.00
22301 05/28/2015 EFT 106812 Elywnn J Brunelle Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 22301 TOTAL: 556.94
22302 05/28/2015 EFT 106795 Wayne E Bueltel Jun-15 06/01/2015 060115HR 1,153.76
Invoice: Jun-15 Pers Retiree Reimb
1,153.76 10145200 435500 Retiree Insurance
CHECK 22302 TOTAL: 1,153.76
22303 05/28/2015 EFT 106813 William L Burck Jun-15 06/01/2015 060115HR 920.36
Invoice: Jun-15 Pers Retiree Reimb
920.36 10140100 435500 Retiree Insurance
CHECK 22303 TOTAL: 920.36
22304 05/28/2015 EFT 106719 Justine Burleson Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22304 TOTAL: 246.76
22305 05/28/2015 EFT 108519 Desmond Burns Jun-15 06/01/2015 060115HR 369.98
Invoice: Jun-15 Pers Retiree Reimb
369.98 10140200 435500 Retiree Insurance
CHECK 22305 TOTAL: 369.98
22306 05/28/2015 EFT 108566 Jesse Butler Jun-15 06/01/2015 060115HR 419.50
Invoice: Jun-15 Pers Retiree Reimb
419.50 10140200 435500 Retiree Insurance
CHECK 22306 TOTAL: 419.5005/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22307 05/28/2015 EFT 106796 James E Cagle Jun-15 06/01/2015 060115HR 871.05
Invoice: Jun-15 Pers Retiree Reimb
871.05 10140200 435500 Retiree Insurance
CHECK 22307 TOTAL: 871.05
22308 05/28/2015 EFT 106814 Philamer E Caliboso Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 22308 TOTAL: 173.51
22309 05/28/2015 EFT 106797 Georgina Cals Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10114300 435500 Retiree Insurance
CHECK 22309 TOTAL: 246.76
22310 05/28/2015 EFT 106752 Deloris Cameron Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22310 TOTAL: 246.76
22311 05/28/2015 EFT 106799 Brenda R Caninson Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 22311 TOTAL: 217.47
22312 05/28/2015 EFT 106815 Roosevelt Cannon Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 22312 TOTAL: 469.02
22313 05/28/2015 EFT 106801 Lee R Cantrell Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 22313 TOTAL: 615.5205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22314 05/28/2015 EFT 104053 Kevin Carlson Jun-15 06/01/2015 060115HR 1,165.32
Invoice: Jun-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 22314 TOTAL: 1,165.32
22315 05/28/2015 EFT 106934 Gianni G Carpani Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 20260400 435500 Retiree Insurance
CHECK 22315 TOTAL: 230.63
22316 05/28/2015 EFT 106943 Kenneth L Carpenter Jun-15 06/01/2015 060115HR 1,224.46
Invoice: Jun-15 Pers Retiree Reimb
1,224.46 10145600 435500 Retiree Insurance
CHECK 22316 TOTAL: 1,224.46
22317 05/28/2015 EFT 106936 David Castaneda Jun-15 06/01/2015 060115HR 871.05
Invoice: Jun-15 Pers Retiree Reimb
871.05 20260400 435500 Retiree Insurance
CHECK 22317 TOTAL: 871.05
22318 05/28/2015 EFT 106944 Louis C Castle Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 22318 TOTAL: 173.51
22319 05/28/2015 EFT 106723 Sadie Cerda Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 22319 TOTAL: 246.76
22320 05/28/2015 EFT 107126 Julie Cerra Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160150 435500 Retiree Insurance
CHECK 22320 TOTAL: 246.7605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22321 05/28/2015 EFT 106945 Juanita M Chafin Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 10113100 435500 Retiree Insurance
CHECK 22321 TOTAL: 230.63
22322 05/28/2015 EFT 107144 Mary S. Chang Jun-15 06/01/2015 060115HR 989.84
Invoice: Jun-15 Pers Retiree Reimb
989.84 10110100 435500 Retiree Insurance
CHECK 22322 TOTAL: 989.84
22323 05/28/2015 EFT 106946 Pierre G Chiabaudo Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 22323 TOTAL: 615.52
22324 05/28/2015 EFT 106938 Agnes V Christensen Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10111100 435500 Retiree Insurance
CHECK 22324 TOTAL: 246.76
22325 05/28/2015 EFT 107145 Muriel Clark Jun-15 06/01/2015 060115HR 821.40
Invoice: Jun-15 Pers Retiree Reimb
821.40 10110100 435500 Retiree Insurance
CHECK 22325 TOTAL: 821.40
22326 05/28/2015 EFT 106947 Victor A Clay Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 20370200 435500 Retiree Insurance
CHECK 22326 TOTAL: 556.94
22327 05/28/2015 EFT 108677 Mary Cleary Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 22327 TOTAL: 173.5105/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22328 05/28/2015 EFT 106948 Robert Cline Jun-15 06/01/2015 060115HR 969.50
Invoice: Jun-15 Pers Retiree Reimb
969.50 10145600 435500 Retiree Insurance
CHECK 22328 TOTAL: 969.50
22329 05/28/2015 EFT 107146 Julie H. Cobb Jun-15 06/01/2015 060115HR 1,323.40
Invoice: Jun-15 Pers Retiree Reimb
1,323.40 10130400 435500 Retiree Insurance
CHECK 22329 TOTAL: 1,323.40
22330 05/28/2015 EFT 106949 Carolyn J Cole Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 22330 TOTAL: 556.94
22331 05/28/2015 EFT 107201 Mark Coleman Jun-15 06/01/2015 060115HR 522.99
Invoice: Jun-15 Pers Retiree Reimb
522.99 20370200 435500 Retiree Insurance
CHECK 22331 TOTAL: 522.99
22332 05/28/2015 EFT 108210 Linda Coll Jun-15 06/01/2015 060115HR 944.07
Invoice: Jun-15 Pers Retiree Reimb
944.07 10122100 435500 Retiree Insurance
CHECK 22332 TOTAL: 944.07
22333 05/28/2015 EFT 108703 Donald Condon Jun-15 06/01/2015 060115HR 892.16
Invoice: Jun-15 Pers Retiree Reimb
892.16 20260400 435500 Retiree Insurance
CHECK 22333 TOTAL: 892.16
22334 05/28/2015 EFT 106724 Rachel Cons Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 22334 TOTAL: 246.7605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22335 05/28/2015 EFT 107107 Michael L Conzachi Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 22335 TOTAL: 1,376.54
22336 05/28/2015 EFT 106951 Elwin E Cooke Jun-15 06/01/2015 060115HR 871.05
Invoice: Jun-15 Pers Retiree Reimb
871.05 10140100 435500 Retiree Insurance
CHECK 22336 TOTAL: 871.05
22337 05/28/2015 EFT 107147 Alan Corlin Jun-15 06/01/2015 060115HR 433.92
Invoice: Jun-15 Pers Retiree Reimb
433.92 10110000 435500 Retiree Insurance
CHECK 22337 TOTAL: 433.92
22338 05/28/2015 EFT 107743 Omar Corrales Jun-15 06/01/2015 060115HR 892.16
Invoice: Jun-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 22338 TOTAL: 892.16
22339 05/28/2015 EFT 106952 Michael A Courtney Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 10150150 435500 Retiree Insurance
CHECK 22339 TOTAL: 230.63
22340 05/28/2015 EFT 108517 Wanda Crader Jun-15 06/01/2015 060115HR 476.09
Invoice: Jun-15 Pers Retiree Reimb
476.09 10160230 435500 Retiree Insurance
CHECK 22340 TOTAL: 476.09
22341 05/28/2015 EFT 107744 Michael E. Crone Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 22341 TOTAL: 1,436.9505/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22342 05/28/2015 EFT 107148 Stephen C. Cunningham Jun-15 06/01/2015 060115HR 1,119.80
Invoice: Jun-15 Pers Retiree Reimb
1,119.80 20370100 435500 Retiree Insurance
CHECK 22342 TOTAL: 1,119.80
22343 05/28/2015 EFT 106953 Jay B Cunningham Jun-15 06/01/2015 060115HR 811.87
Invoice: Jun-15 Pers Retiree Reimb
811.87 10150200 435500 Retiree Insurance
CHECK 22343 TOTAL: 811.87
22344 05/28/2015 EFT 106768 Armen Dadaian Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 20260400 435500 Retiree Insurance
CHECK 22344 TOTAL: 246.76
22345 05/28/2015 EFT 106840 Dale R Meyer Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 22345 TOTAL: 1,376.54
22346 05/28/2015 EFT 106954 Jerry M Dalven Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22346 TOTAL: 246.76
22347 05/28/2015 EFT 107131 Barbara Daniels-Dier Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22347 TOTAL: 246.76
22348 05/28/2015 EFT 107223 Henry Davies Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 22348 TOTAL: 1,436.9505/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22349 05/28/2015 EFT 108350 Brenda Rene Davis Jun-15 06/01/2015 060115HR 399.18
Invoice: Jun-15 Pers Retiree Reimb
399.18 20370200 435500 Retiree Insurance
CHECK 22349 TOTAL: 399.18
22350 05/28/2015 EFT 106969 James S Davis Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160100 435500 Retiree Insurance
CHECK 22350 TOTAL: 246.76
22351 05/28/2015 EFT 106970 Miles T Davis Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 22351 TOTAL: 173.51
22352 05/28/2015 EFT 107745 Robert De La Puente Jun-15 06/01/2015 060115HR 1,310.08
Invoice: Jun-15 Pers Retiree Reimb
1,310.08 10145200 435500 Retiree Insurance
CHECK 22352 TOTAL: 1,310.08
22353 05/28/2015 EFT 106956 Jewel A Deadmon Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 22353 TOTAL: 173.51
22354 05/28/2015 EFT 106971 Joan J Dean Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 22354 TOTAL: 217.47
22355 05/28/2015 EFT 107179 Manfred Deimel Jun-15 06/01/2015 060115HR 433.92
Invoice: Jun-15 Pers Retiree Reimb
433.92 10150500 435500 Retiree Insurance
CHECK 22355 TOTAL: 433.9205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22356 05/28/2015 EFT 106972 Carol L Delay Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 22356 TOTAL: 556.94
22357 05/28/2015 EFT 107128 Maria Desouza Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10150150 435500 Retiree Insurance
CHECK 22357 TOTAL: 217.47
22358 05/28/2015 EFT 107132 Kay Deveux Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22358 TOTAL: 217.47
22359 05/28/2015 EFT 106973 Robert W Dewberry Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10145200 435500 Retiree Insurance
CHECK 22359 TOTAL: 1,045.18
22360 05/28/2015 EFT 107149 Joi Ana Dickerson Jun-15 06/01/2015 060115HR 989.84
Invoice: Jun-15 Pers Retiree Reimb
989.84 10140200 435500 Retiree Insurance
CHECK 22360 TOTAL: 989.84
22361 05/28/2015 EFT 107887 Columbus Dillard III Jun-15 06/01/2015 060115HR 478.04
Invoice: Jun-15 Pers Retiree Reimb
478.04 20370200 435500 Retiree Insurance
CHECK 22361 TOTAL: 478.04
22362 05/28/2015 EFT 106964 Gilda T Dimalanta Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10114400 435500 Retiree Insurance
CHECK 22362 TOTAL: 173.5105/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22363 05/28/2015 EFT 106975 Clarence J Dixon Jr Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10130110 435500 Retiree Insurance
CHECK 22363 TOTAL: 173.51
22364 05/28/2015 EFT 106966 Dan Dodd Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 20370200 435500 Retiree Insurance
CHECK 22364 TOTAL: 615.52
22365 05/28/2015 EFT 106976 John R Dodt Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22365 TOTAL: 246.76
22366 05/28/2015 EFT 106987 Peter J Donohue Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10150150 435500 Retiree Insurance
CHECK 22366 TOTAL: 556.94
22367 05/28/2015 EFT 106978 Keith B Dorrity Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10114400 435500 Retiree Insurance
CHECK 22367 TOTAL: 1,376.54
22368 05/28/2015 EFT 106988 Willie G Duncan Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 22368 TOTAL: 556.94
22369 05/28/2015 EFT 106979 Wallace E Duval Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 22369 TOTAL: 1,045.1805/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22370 05/28/2015 EFT 107224 Jeffry I. Eastman Jun-15 06/01/2015 060115HR 1,105.40
Invoice: Jun-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 22370 TOTAL: 1,105.40
22371 05/28/2015 EFT 107553 Ebert , Glenn L Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 22371 TOTAL: 469.02
22372 05/28/2015 EFT 106980 Eiko Ebesu Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 22372 TOTAL: 556.94
22373 05/28/2015 EFT 106989 Billie Eddings Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 22373 TOTAL: 230.63
22374 05/28/2015 EFT 106981 Bob Edwards Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 20260410 435500 Retiree Insurance
CHECK 22374 TOTAL: 217.47
22375 05/28/2015 EFT 106990 Colleen Egbert Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 22375 TOTAL: 217.47
22376 05/28/2015 EFT 106982 Arnold C Egle Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22376 TOTAL: 246.7605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22377 05/28/2015 EFT 106991 Alan S Elias Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 22377 TOTAL: 556.94
22378 05/28/2015 EFT 106775 Alison Ellner Jun-15 06/01/2015 060115HR 476.09
Invoice: Jun-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 22378 TOTAL: 476.09
22379 05/28/2015 EFT 106983 Don H Ericsson Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22379 TOTAL: 246.76
22380 05/28/2015 EFT 106992 Rufino R Escarcega Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10160230 435500 Retiree Insurance
CHECK 22380 TOTAL: 173.51
22381 05/28/2015 EFT 107120 Susan R Evans Jun-15 06/01/2015 060115HR 811.87
Invoice: Jun-15 Pers Retiree Reimb
811.87 10150100 435500 Retiree Insurance
CHECK 22381 TOTAL: 811.87
22382 05/28/2015 EFT 106994 Edward Evans Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 22382 TOTAL: 556.94
22383 05/28/2015 EFT 107746 Carl Everett Jun-15 06/01/2015 060115HR 892.16
Invoice: Jun-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 22383 TOTAL: 892.1605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22384 05/28/2015 EFT 106985 Deborah A Fancett Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10110100 435500 Retiree Insurance
CHECK 22384 TOTAL: 556.94
22385 05/28/2015 EFT 106995 George E Farias Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 22385 TOTAL: 615.52
22386 05/28/2015 EFT 106986 Douglas P Fein Jun-15 06/01/2015 060115HR 680.00
Invoice: Jun-15 Pers Retiree Reimb
680.00 10145200 435500 Retiree Insurance
CHECK 22386 TOTAL: 680.00
22387 05/28/2015 EFT 106996 Robert J Finch Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 22387 TOTAL: 615.52
22388 05/28/2015 EFT 107681 John Fisanotti Jun-15 06/01/2015 060115HR 868.24
Invoice: Jun-15 Pers Retiree Reimb
868.24 10150120 435500 Retiree Insurance
CHECK 22388 TOTAL: 868.24
22389 05/28/2015 EFT 107747 Brian J. Fitzpatrick Jun-15 06/01/2015 060115HR 1,192.16
Invoice: Jun-15 Pers Retiree Reimb
1,192.16 10140200 435500 Retiree Insurance
CHECK 22389 TOTAL: 1,192.16
22390 05/28/2015 EFT 107004 Seth D Fogel Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 22390 TOTAL: 1,376.5405/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22391 05/28/2015 EFT 107822 Gong Fong Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 22391 TOTAL: 1,436.95
22392 05/28/2015 EFT 107150 Gary D. Ford Jun-15 06/01/2015 060115HR 704.98
Invoice: Jun-15 Pers Retiree Reimb
704.98 10130300 435500 Retiree Insurance
CHECK 22392 TOTAL: 704.98
22393 05/28/2015 EFT 106997 James C Forte Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145600 435500 Retiree Insurance
CHECK 22393 TOTAL: 556.94
22394 05/28/2015 EFT 107005 Mark O Foss Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10160220 435500 Retiree Insurance
CHECK 22394 TOTAL: 469.02
22395 05/28/2015 EFT 106998 Paul E Francis Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145600 435500 Retiree Insurance
CHECK 22395 TOTAL: 556.94
22396 05/28/2015 EFT 107006 William S Frazier Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 22396 TOTAL: 173.51
22397 05/28/2015 EFT 107007 Carl D Friend Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22397 TOTAL: 246.7605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22398 05/28/2015 EFT 107109 Brian Fujita Jun-15 06/01/2015 060115HR 920.36
Invoice: Jun-15 Pers Retiree Reimb
920.36 30870400 435500 Retiree Insurance
CHECK 22398 TOTAL: 920.36
22399 05/28/2015 EFT 107176 Jerry Fulwood Jun-15 06/01/2015 060115HR 1,089.97
Invoice: Jun-15 Pers Retiree Reimb
1,089.97 10110100 435500 Retiree Insurance
CHECK 22399 TOTAL: 1,089.97
22400 05/28/2015 EFT 107212 Mildred Gadlin Jun-15 06/01/2015 060115HR 653.86
Invoice: Jun-15 Pers Retiree Reimb
653.86 20370200 435500 Retiree Insurance
CHECK 22400 TOTAL: 653.86
22401 05/28/2015 EFT 107009 Linda Gaisford Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22401 TOTAL: 246.76
22402 05/28/2015 EFT 107001 Ricki E Galgano Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10113100 435500 Retiree Insurance
CHECK 22402 TOTAL: 469.02
22403 05/28/2015 EFT 107225 Richard Gallagher Jun-15 06/01/2015 060115HR 989.84
Invoice: Jun-15 Pers Retiree Reimb
989.84 10145600 435500 Retiree Insurance
CHECK 22403 TOTAL: 989.84
22404 05/28/2015 EFT 107151 Marie Galli Jun-15 06/01/2015 060115HR 200.50
Invoice: Jun-15 Pers Retiree Reimb
200.50 10140200 435500 Retiree Insurance
CHECK 22404 TOTAL: 200.5005/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22405 05/28/2015 EFT 107002 James V Gatlin Jun-15 06/01/2015 060115HR 764.53
Invoice: Jun-15 Pers Retiree Reimb
764.53 10140200 435500 Retiree Insurance
CHECK 22405 TOTAL: 764.53
22406 05/28/2015 EFT 107010 Mark H Gauerke Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 22406 TOTAL: 469.02
22407 05/28/2015 EFT 107134 Leslie Geriminsky Jun-15 06/01/2015 060115HR 519.25
Invoice: Jun-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 22407 TOTAL: 519.25
22408 05/28/2015 EFT 106776 Carolyn Germind Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 22408 TOTAL: 217.47
22409 05/28/2015 EFT 107127 Lois E Gibson Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22409 TOTAL: 246.76
22410 05/28/2015 EFT 107152 Elaine Gil de Leon Jun-15 06/01/2015 060115HR 756.42
Invoice: Jun-15 Pers Retiree Reimb
756.42 10150120 435500 Retiree Insurance
CHECK 22410 TOTAL: 756.42
22411 05/28/2015 EFT 107012 James L Gilbert Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 22411 TOTAL: 615.5205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22412 05/28/2015 EFT 107013 James S Gillette Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10140200 435500 Retiree Insurance
CHECK 22412 TOTAL: 469.02
22413 05/28/2015 EFT 107014 Kenneth D Good Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 10130400 435500 Retiree Insurance
CHECK 22413 TOTAL: 230.63
22414 05/28/2015 EFT 107554 Goodwin, Phyllis V Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 22414 TOTAL: 173.51
22415 05/28/2015 EFT 107600 Emery Gordon Jun-15 06/01/2015 060115HR 756.42
Invoice: Jun-15 Pers Retiree Reimb
756.42 20370200 435500 Retiree Insurance
CHECK 22415 TOTAL: 756.42
22416 05/28/2015 EFT 107153 Rosalie Sederoff Gotz Jun-15 06/01/2015 060115HR 439.47
Invoice: Jun-15 Pers Retiree Reimb
439.47 10130400 435500 Retiree Insurance
CHECK 22416 TOTAL: 439.47
22417 05/28/2015 EFT 107226 Kieran Graner Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 22417 TOTAL: 1,436.95
22418 05/28/2015 EFT 107796 Willie B. Griffin Jun-15 06/01/2015 060115HR 892.16
Invoice: Jun-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 22418 TOTAL: 892.1605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22419 05/28/2015 EFT 107030 Susie M Grimaldi Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 22419 TOTAL: 1,376.54
22420 05/28/2015 EFT 107180 Carol Gross Jun-15 06/01/2015 060115HR 200.50
Invoice: Jun-15 Pers Retiree Reimb
200.50 10110000 435500 Retiree Insurance
CHECK 22420 TOTAL: 200.50
22421 05/28/2015 EFT 107016 Jose Gutierrez Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 22421 TOTAL: 246.76
22422 05/28/2015 EFT 107017 Mark R Hagen Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 22422 TOTAL: 1,045.18
22423 05/28/2015 EFT 107031 Bert Haggerty Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 22423 TOTAL: 173.51
22424 05/28/2015 EFT 106753 Jewel Hall Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 22424 TOTAL: 217.47
22425 05/28/2015 EFT 107018 Kevin K Hall Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 22425 TOTAL: 1,376.5405/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22426 05/28/2015 EFT 107154 Steven Handshaw Jun-15 06/01/2015 060115HR 200.50
Invoice: Jun-15 Pers Retiree Reimb
200.50 20370200 435500 Retiree Insurance
CHECK 22426 TOTAL: 200.50
22427 05/28/2015 EFT 107155 Kathryn E. Haney Jun-15 06/01/2015 060115HR 446.73
Invoice: Jun-15 Pers Retiree Reimb
446.73 10130200 435500 Retiree Insurance
CHECK 22427 TOTAL: 446.73
22428 05/28/2015 EFT 107032 Thomas H Haney Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 22428 TOTAL: 173.51
22429 05/28/2015 EFT 107021 John J Hanna Jun-15 06/01/2015 060115HR 463.18
Invoice: Jun-15 Pers Retiree Reimb
463.18 10140200 435500 Retiree Insurance
CHECK 22429 TOTAL: 463.18
22430 05/28/2015 EFT 107823 Paul K. Harada Jun-15 06/01/2015 060115HR 1,105.40
Invoice: Jun-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 22430 TOTAL: 1,105.40
22431 05/28/2015 EFT 106727 Mary A. Harrington Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10160210 435500 Retiree Insurance
CHECK 22431 TOTAL: 615.52
22432 05/28/2015 EFT 107033 Walter Harris Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10110100 435500 Retiree Insurance
CHECK 22432 TOTAL: 615.5205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22433 05/28/2015 EFT 107181 Cynthia Hart Jun-15 06/01/2015 060115HR 373.12
Invoice: Jun-15 Pers Retiree Reimb
373.12 10114200 435500 Retiree Insurance
CHECK 22433 TOTAL: 373.12
22434 05/28/2015 EFT 107034 Harry Hartinian Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22434 TOTAL: 246.76
22435 05/28/2015 EFT 107035 Kurt H Hathaway Jun-15 06/01/2015 060115HR 913.74
Invoice: Jun-15 Pers Retiree Reimb
913.74 10145300 435500 Retiree Insurance
CHECK 22435 TOTAL: 913.74
22436 05/28/2015 EFT 107130 Diana Hawk Jun-15 06/01/2015 060115HR 476.09
Invoice: Jun-15 Pers Retiree Reimb
476.09 10160150 435500 Retiree Insurance
CHECK 22436 TOTAL: 476.09
22437 05/28/2015 EFT 106784 Charles Hayes Jun-15 06/01/2015 060115HR 399.18
Invoice: Jun-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 22437 TOTAL: 399.18
22438 05/28/2015 EFT 108178 William T. Heins Jun-15 06/01/2015 060115HR 1,133.82
Invoice: Jun-15 Pers Retiree Reimb
1,133.82 10145300 435500 Retiree Insurance
CHECK 22438 TOTAL: 1,133.82
22439 05/28/2015 EFT 107037 Doris Henderson Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10150120 435500 Retiree Insurance
CHECK 22439 TOTAL: 173.5105/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22440 05/28/2015 EFT 107748 Ray Hendrick Jun-15 06/01/2015 060115HR 1,105.40
Invoice: Jun-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 22440 TOTAL: 1,105.40
22441 05/28/2015 EFT 107047 Eduard T Henneberque Jun-15 06/01/2015 060115HR 897.00
Invoice: Jun-15 Pers Retiree Reimb
897.00 10140200 435500 Retiree Insurance
CHECK 22441 TOTAL: 897.00
22442 05/28/2015 EFT 107038 Floyd G Hensman Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 22442 TOTAL: 615.52
22443 05/28/2015 EFT 107048 Ruben T Heredia Jun-15 06/01/2015 060115HR 913.74
Invoice: Jun-15 Pers Retiree Reimb
913.74 20460300 435500 Retiree Insurance
CHECK 22443 TOTAL: 913.74
22444 05/28/2015 EFT 107039 Michael L Hewitt Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 22444 TOTAL: 173.51
22445 05/28/2015 EFT 107156 Elaine Hirohama Jun-15 06/01/2015 060115HR 1,323.40
Invoice: Jun-15 Pers Retiree Reimb
1,323.40 10113100 435500 Retiree Insurance
CHECK 22445 TOTAL: 1,323.40
22446 05/28/2015 EFT 107049 Michael R Hodge Jun-15 06/01/2015 060115HR 1,263.20
Invoice: Jun-15 Pers Retiree Reimb
1,263.20 30922200 435500 Retiree Insurance
CHECK 22446 TOTAL: 1,263.2005/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22447 05/28/2015 EFT 107050 Douglas G Holiday Jun-15 06/01/2015 060115HR 280.00
Invoice: Jun-15 Pers Retiree Reimb
280.00 10140200 435500 Retiree Insurance
CHECK 22447 TOTAL: 280.00
22448 05/28/2015 EFT 107184 Stanley B. Holland Jun-15 06/01/2015 060115HR 158.73
Invoice: Jun-15 Pers Retiree Reimb
158.73 20370200 435500 Retiree Insurance
CHECK 22448 TOTAL: 158.73
22449 05/28/2015 EFT 107041 Terry M Holt Jun-15 06/01/2015 060115HR 802.65
Invoice: Jun-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 22449 TOTAL: 802.65
22450 05/28/2015 EFT 107723 Kenneth L. Hoover Jun-15 06/01/2015 060115HR 1,105.40
Invoice: Jun-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 22450 TOTAL: 1,105.40
22451 05/28/2015 EFT 107051 Gary V Hoover Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 22451 TOTAL: 556.94
22452 05/28/2015 EFT 107042 David E Hopkins Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10160240 435500 Retiree Insurance
CHECK 22452 TOTAL: 1,045.18
22453 05/28/2015 EFT 107197 Ida R. Hosey Jun-15 06/01/2015 060115HR 498.90
Invoice: Jun-15 Pers Retiree Reimb
498.90 10140200 435500 Retiree Insurance
CHECK 22453 TOTAL: 498.9005/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22454 05/28/2015 EFT 107052 Terry J Houlihan Jun-15 06/01/2015 060115HR 802.65
Invoice: Jun-15 Pers Retiree Reimb
802.65 30870400 435500 Retiree Insurance
CHECK 22454 TOTAL: 802.65
22455 05/28/2015 EFT 107053 Curtis F Hull Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 22455 TOTAL: 615.52
22456 05/28/2015 EFT 106733 Wilma Hurley Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22456 TOTAL: 246.76
22457 05/28/2015 EFT 107110 Gerald A Ichien Jun-15 06/01/2015 060115HR 1,157.14
Invoice: Jun-15 Pers Retiree Reimb
1,157.14 10150120 435500 Retiree Insurance
CHECK 22457 TOTAL: 1,157.14
22458 05/28/2015 EFT 107174 Lillian Ikeda Jun-15 06/01/2015 060115HR 522.99
Invoice: Jun-15 Pers Retiree Reimb
522.99 10150500 435500 Retiree Insurance
CHECK 22458 TOTAL: 522.99
22459 05/28/2015 EFT 107043 Michael A Iler Jun-15 06/01/2015 060115HR 472.40
Invoice: Jun-15 Pers Retiree Reimb
472.40 10145200 435500 Retiree Insurance
CHECK 22459 TOTAL: 472.40
22460 05/28/2015 EFT 107054 Gerry Inai Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 22460 TOTAL: 173.5105/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22461 05/28/2015 EFT 107044 Danny E Irvin Jun-15 06/01/2015 060115HR 897.00
Invoice: Jun-15 Pers Retiree Reimb
897.00 10140200 435500 Retiree Insurance
CHECK 22461 TOTAL: 897.00
22462 05/28/2015 EFT 107055 Stanley L Isbell Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 22462 TOTAL: 469.02
22463 05/28/2015 EFT 107057 Herman L Jamar Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 22463 TOTAL: 173.51
22464 05/28/2015 EFT 107064 Juan J Jaure Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 20260400 435500 Retiree Insurance
CHECK 22464 TOTAL: 615.52
22465 05/28/2015 EFT 107191 Burt Johnson Jun-15 06/01/2015 060115HR 1,165.32
Invoice: Jun-15 Pers Retiree Reimb
1,165.32 20370200 435500 Retiree Insurance
CHECK 22465 TOTAL: 1,165.32
22466 05/28/2015 EFT 107202 William Johnson Jun-15 06/01/2015 060115HR 498.90
Invoice: Jun-15 Pers Retiree Reimb
498.90 20260400 435500 Retiree Insurance
CHECK 22466 TOTAL: 498.90
22467 05/28/2015 EFT 106736 Bernice Jones Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 20370200 435500 Retiree Insurance
CHECK 22467 TOTAL: 217.4705/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22468 05/28/2015 EFT 107111 Darryl Jones Jun-15 06/01/2015 060115HR 395.87
Invoice: Jun-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 22468 TOTAL: 395.87
22469 05/28/2015 EFT 108597 Eleanor Jones Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10110100 435500 Retiree Insurance
CHECK 22469 TOTAL: 246.76
22470 05/28/2015 EFT 107157 Camille Jones Jun-15 06/01/2015 060115HR 136.13
Invoice: Jun-15 Pers Retiree Reimb
136.13 10130400 435500 Retiree Insurance
CHECK 22470 TOTAL: 136.13
22471 05/28/2015 EFT 107058 Carolyn E Jones Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 10150200 435500 Retiree Insurance
CHECK 22471 TOTAL: 230.63
22472 05/28/2015 EFT 107059 James W Jones Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 20370200 435500 Retiree Insurance
CHECK 22472 TOTAL: 217.47
22473 05/28/2015 EFT 107158 Sherry J. Jordan Jun-15 06/01/2015 060115HR 373.12
Invoice: Jun-15 Pers Retiree Reimb
373.12 10150200 435500 Retiree Insurance
CHECK 22473 TOTAL: 373.12
22474 05/28/2015 EFT 107066 Anthony Joubert Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 22474 TOTAL: 556.9405/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22475 05/28/2015 EFT 107187 Sonia Karroum Jun-15 06/01/2015 060115HR 653.86
Invoice: Jun-15 Pers Retiree Reimb
653.86 10150250 435500 Retiree Insurance
CHECK 22475 TOTAL: 653.86
22476 05/28/2015 EFT 107067 Elisabeth Kassan Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10130400 435500 Retiree Insurance
CHECK 22476 TOTAL: 246.76
22477 05/28/2015 EFT 107060 Joan Z Kassan Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10110100 435500 Retiree Insurance
CHECK 22477 TOTAL: 615.52
22478 05/28/2015 EFT 107068 Jo A Kaufman Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22478 TOTAL: 217.47
22479 05/28/2015 EFT 107069 John Kendra Jr Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 22479 TOTAL: 615.52
22480 05/28/2015 EFT 106772 Theresa Kennedy Jun-15 06/01/2015 060115HR 457.80
Invoice: Jun-15 Pers Retiree Reimb
457.80 10140200 435500 Retiree Insurance
CHECK 22480 TOTAL: 457.80
22481 05/28/2015 EFT 101082 Sharon King Jun-15 06/01/2015 060115HR 1,165.32
Invoice: Jun-15 Pers Retiree Reimb
1,165.32 10114300 435500 Retiree Insurance
CHECK 22481 TOTAL: 1,165.3205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22482 05/28/2015 EFT 107061 David R Kinninger Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 22482 TOTAL: 556.94
22483 05/28/2015 EFT 107236 Kevin J. Kinnon Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 22483 TOTAL: 1,436.95
22484 05/28/2015 EFT 108086 Beverly Kishimoto Jun-15 06/01/2015 060115HR 158.73
Invoice: Jun-15 Pers Retiree Reimb
158.73 30870400 435500 Retiree Insurance
CHECK 22484 TOTAL: 158.73
22485 05/28/2015 EFT 107062 Welton U Knadle Jun-15 06/01/2015 060115HR 583.26
Invoice: Jun-15 Pers Retiree Reimb
583.26 10140200 435500 Retiree Insurance
CHECK 22485 TOTAL: 583.26
22486 05/28/2015 EFT 107072 Mary D Knight Jun-15 06/01/2015 060115HR 268.47
Invoice: Jun-15 Pers Retiree Reimb
268.47 10150200 435500 Retiree Insurance
CHECK 22486 TOTAL: 268.47
22487 05/28/2015 EFT 107063 Donald M Konishi Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 30870400 435500 Retiree Insurance
CHECK 22487 TOTAL: 615.52
22488 05/28/2015 EFT 107074 Nikolas A Kontaratos Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 22488 TOTAL: 1,376.5405/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22489 05/28/2015 EFT 108142 Sharon Krauss Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22489 TOTAL: 217.47
22490 05/28/2015 EFT 107076 Richard J Krekemeyer Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10124100 435500 Retiree Insurance
CHECK 22490 TOTAL: 217.47
22491 05/28/2015 EFT 107086 Sydney Kronenthal Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10130100 435500 Retiree Insurance
CHECK 22491 TOTAL: 173.51
22492 05/28/2015 EFT 107749 Martin Kutylo Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 22492 TOTAL: 1,436.95
22493 05/28/2015 EFT 107077 Roy G Lackey Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 22493 TOTAL: 469.02
22494 05/28/2015 EFT 107121 Frank LaFlamme Jun-15 06/01/2015 060115HR 953.00
Invoice: Jun-15 Pers Retiree Reimb
953.00 10140200 435500 Retiree Insurance
CHECK 22494 TOTAL: 953.00
22495 05/28/2015 EFT 106734 Carol Laford Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10160210 435500 Retiree Insurance
CHECK 22495 TOTAL: 217.4705/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22496 05/28/2015 EFT 107087 Lorraine J Lane Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10124200 435500 Retiree Insurance
CHECK 22496 TOTAL: 217.47
22497 05/28/2015 EFT 107203 Claude Lanier Jun-15 06/01/2015 060115HR 868.24
Invoice: Jun-15 Pers Retiree Reimb
868.24 20370200 435500 Retiree Insurance
CHECK 22497 TOTAL: 868.24
22498 05/28/2015 EFT 107178 William LaPointe Jun-15 06/01/2015 060115HR 1,353.92
Invoice: Jun-15 Pers Retiree Reimb
1,353.92 10130100 435500 Retiree Insurance
CHECK 22498 TOTAL: 1,353.92
22499 05/28/2015 EFT 107141 Naomi R Lathrop Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10160150 435500 Retiree Insurance
CHECK 22499 TOTAL: 173.51
22500 05/28/2015 EFT 107088 James Lavery Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10114100 435500 Retiree Insurance
CHECK 22500 TOTAL: 1,045.18
22501 05/28/2015 EFT 102219 Grace M. Lawrence Jun-15 06/01/2015 060115HR 158.73
Invoice: Jun-15 Pers Retiree Reimb
158.73 10114300 435500 Retiree Insurance
CHECK 22501 TOTAL: 158.73
22502 05/28/2015 EFT 107079 Al L Lawrence Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22502 TOTAL: 217.4705/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22503 05/28/2015 EFT 107089 Richard H Lebsock Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 22503 TOTAL: 173.51
22504 05/28/2015 EFT 107080 Karl Lee Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10124100 435500 Retiree Insurance
CHECK 22504 TOTAL: 615.52
22505 05/28/2015 EFT 107160 Margarita M. Lee Jun-15 06/01/2015 060115HR 522.99
Invoice: Jun-15 Pers Retiree Reimb
522.99 10114500 435500 Retiree Insurance
CHECK 22505 TOTAL: 522.99
22506 05/28/2015 EFT 107090 Philip K Lee Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 22506 TOTAL: 556.94
22507 05/28/2015 EFT 107081 Juan H Lelcesona Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 22507 TOTAL: 173.51
22508 05/28/2015 EFT 107161 Heustace Lewis Jun-15 06/01/2015 060115HR 1,165.32
Invoice: Jun-15 Pers Retiree Reimb
1,165.32 10160200 435500 Retiree Insurance
CHECK 22508 TOTAL: 1,165.32
22509 05/28/2015 EFT 107091 Alice Lieberman Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10114400 435500 Retiree Insurance
CHECK 22509 TOTAL: 246.7605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22510 05/28/2015 EFT 107082 Andrea E Liedtke Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10124200 435500 Retiree Insurance
CHECK 22510 TOTAL: 246.76
22511 05/28/2015 EFT 106793 Linda Bonfiglio-Sutton Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 22511 TOTAL: 556.94
22512 05/28/2015 EFT 107083 Edward A Linder Jun-15 06/01/2015 060115HR 1,007.40
Invoice: Jun-15 Pers Retiree Reimb
1,007.40 10130400 435500 Retiree Insurance
CHECK 22512 TOTAL: 1,007.40
22513 05/28/2015 EFT 107093 Margaret M Liu Jun-15 06/01/2015 060115HR 802.65
Invoice: Jun-15 Pers Retiree Reimb
802.65 10150120 435500 Retiree Insurance
CHECK 22513 TOTAL: 802.65
22514 05/28/2015 EFT 107084 Joseph Loggia Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 22514 TOTAL: 1,376.54
22515 05/28/2015 EFT 106786 Eva A. Lopez Jun-15 06/01/2015 060115HR 893.87
Invoice: Jun-15 Pers Retiree Reimb
893.87 30870400 435500 Retiree Insurance
CHECK 22515 TOTAL: 893.87
22516 05/28/2015 EFT 107204 Vinh Low Jun-15 06/01/2015 060115HR 756.42
Invoice: Jun-15 Pers Retiree Reimb
756.42 10150250 435500 Retiree Insurance
CHECK 22516 TOTAL: 756.4205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22517 05/28/2015 EFT 107122 Sarah Lowery Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 22517 TOTAL: 469.02
22518 05/28/2015 EFT 107094 Joe B Mabrie Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10130300 435500 Retiree Insurance
CHECK 22518 TOTAL: 173.51
22519 05/28/2015 EFT 106699 Hellen Mabry-Matlock Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10114400 435500 Retiree Insurance
CHECK 22519 TOTAL: 173.51
22520 05/28/2015 EFT 106700 Fredrick R Machado Jr Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 22520 TOTAL: 173.51
22521 05/28/2015 EFT 106808 Manuel Madrid Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10130300 435500 Retiree Insurance
CHECK 22521 TOTAL: 173.51
22522 05/28/2015 EFT 106702 Michael Maggio Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 22522 TOTAL: 1,045.18
22523 05/28/2015 EFT 106810 Barry L Major Jun-15 06/01/2015 060115HR 1,142.12
Invoice: Jun-15 Pers Retiree Reimb
1,142.12 10160150 435500 Retiree Insurance
CHECK 22523 TOTAL: 1,142.1205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22524 05/28/2015 EFT 106811 Richard L Manuel Jun-15 06/01/2015 060115HR 802.65
Invoice: Jun-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 22524 TOTAL: 802.65
22525 05/28/2015 EFT 107177 Martha Manzano Jun-15 06/01/2015 060115HR 213.00
Invoice: Jun-15 Pers Retiree Reimb
213.00 10150250 435500 Retiree Insurance
CHECK 22525 TOTAL: 213.00
22526 05/28/2015 EFT 106759 Ronald L Marcuse Jun-15 06/01/2015 060115HR 753.31
Invoice: Jun-15 Pers Retiree Reimb
753.31 10145200 435500 Retiree Insurance
CHECK 22526 TOTAL: 753.31
22527 05/28/2015 EFT 107797 Douglas Marks Jun-15 06/01/2015 060115HR 892.16
Invoice: Jun-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 22527 TOTAL: 892.16
22528 05/28/2015 EFT 107218 Don Marquardt Jun-15 06/01/2015 060115HR 158.73
Invoice: Jun-15 Pers Retiree Reimb
158.73 10130300 435500 Retiree Insurance
CHECK 22528 TOTAL: 158.73
22529 05/28/2015 EFT 107196 Santos D. Marquez Jun-15 06/01/2015 060115HR 783.95
Invoice: Jun-15 Pers Retiree Reimb
783.95 10160240 435500 Retiree Insurance
CHECK 22529 TOTAL: 783.95
22530 05/28/2015 EFT 106816 John R Marshall Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 22530 TOTAL: 615.5205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22531 05/28/2015 EFT 106763 Gary B Martin Jun-15 06/01/2015 060115HR 694.69
Invoice: Jun-15 Pers Retiree Reimb
694.69 10140200 435500 Retiree Insurance
CHECK 22531 TOTAL: 694.69
22532 05/28/2015 EFT 106822 Victoria A Martinez Jun-15 06/01/2015 060115HR 412.82
Invoice: Jun-15 Pers Retiree Reimb
412.82 10150200 435500 Retiree Insurance
CHECK 22532 TOTAL: 412.82
22533 05/28/2015 EFT 106766 Vilma R Martinez Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10130400 435500 Retiree Insurance
CHECK 22533 TOTAL: 615.52
22534 05/28/2015 EFT 107135 Melody Massey Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 22534 TOTAL: 1,436.95
22535 05/28/2015 EFT 106824 Russell N Matheson Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 22535 TOTAL: 615.52
22536 05/28/2015 EFT 106754 Vivian Matheson Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22536 TOTAL: 246.76
22537 05/28/2015 EFT 106798 Sue Matsuda Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 30922200 435500 Retiree Insurance
CHECK 22537 TOTAL: 556.9405/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22538 05/28/2015 EFT 107162 Matsuura Family Trust Jun-15 06/01/2015 060115HR 158.73
Invoice: Jun-15 Pers Retiree Reimb
158.73 10130300 435500 Retiree Insurance
CHECK 22538 TOTAL: 158.73
22539 05/28/2015 EFT 106800 Sue A McCabe Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10114400 435500 Retiree Insurance
CHECK 22539 TOTAL: 469.02
22540 05/28/2015 EFT 107205 Kathleen McCann Jun-15 06/01/2015 060115HR 1,323.40
Invoice: Jun-15 Pers Retiree Reimb
1,323.40 10140200 435500 Retiree Insurance
CHECK 22540 TOTAL: 1,323.40
22541 05/28/2015 EFT 107219 David McCarthy Jun-15 06/01/2015 060115HR 1,301.93
Invoice: Jun-15 Pers Retiree Reimb
1,301.93 10113100 435500 Retiree Insurance
CHECK 22541 TOTAL: 1,301.93
22542 05/28/2015 EFT 106827 Jimmie R McCullough Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 22542 TOTAL: 173.51
22543 05/28/2015 EFT 106828 Harry R McDonald Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22543 TOTAL: 246.76
22544 05/28/2015 EFT 107163 Jenelsie A. McLendon Jun-15 06/01/2015 060115HR 158.73
Invoice: Jun-15 Pers Retiree Reimb
158.73 10113100 435500 Retiree Insurance
CHECK 22544 TOTAL: 158.7305/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22545 05/28/2015 EFT 107227 James McPhillips Jun-15 06/01/2015 060115HR 1,007.36
Invoice: Jun-15 Pers Retiree Reimb
1,007.36 10145300 435500 Retiree Insurance
CHECK 22545 TOTAL: 1,007.36
22546 05/28/2015 EFT 106806 Don A Meisenbach Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22546 TOTAL: 246.76
22547 05/28/2015 EFT 107164 Mary Anne Mendel Jun-15 06/01/2015 060115HR 522.99
Invoice: Jun-15 Pers Retiree Reimb
522.99 10130300 435500 Retiree Insurance
CHECK 22547 TOTAL: 522.99
22548 05/28/2015 EFT 106836 Jan C Mennig Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 22548 TOTAL: 615.52
22549 05/28/2015 EFT 106870 Dorothy H Meyer Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10130200 435500 Retiree Insurance
CHECK 22549 TOTAL: 246.76
22550 05/28/2015 EFT 106871 Charles Miller Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 22550 TOTAL: 556.94
22551 05/28/2015 EFT 106842 Diane L Miller Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10114200 435500 Retiree Insurance
CHECK 22551 TOTAL: 246.7605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22552 05/28/2015 EFT 107193 Frank Miranda Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 22552 TOTAL: 173.51
22553 05/28/2015 EFT 106843 Roy A Mitchell Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 22553 TOTAL: 469.02
22554 05/28/2015 EFT 107165 Miguel J. Molina Jun-15 06/01/2015 060115HR 439.47
Invoice: Jun-15 Pers Retiree Reimb
439.47 10160250 435500 Retiree Insurance
CHECK 22554 TOTAL: 439.47
22555 05/28/2015 EFT 106875 Richard G Momii Jun-15 06/01/2015 060115HR 802.65
Invoice: Jun-15 Pers Retiree Reimb
802.65 10145600 435500 Retiree Insurance
CHECK 22555 TOTAL: 802.65
22556 05/28/2015 EFT 106844 Paul G Moncur Jun-15 06/01/2015 060115HR 680.00
Invoice: Jun-15 Pers Retiree Reimb
680.00 10140200 435500 Retiree Insurance
CHECK 22556 TOTAL: 680.00
22557 05/28/2015 EFT 106882 Miguel Monjaraz Jr Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 20260400 435500 Retiree Insurance
CHECK 22557 TOTAL: 615.52
22558 05/28/2015 EFT 106845 John A Montanio Jun-15 06/01/2015 060115HR 476.09
Invoice: Jun-15 Pers Retiree Reimb
476.09 10140100 435500 Retiree Insurance
CHECK 22558 TOTAL: 476.0905/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22559 05/28/2015 EFT 106883 Elliot J Montes Jun-15 06/01/2015 060115HR 694.69
Invoice: Jun-15 Pers Retiree Reimb
694.69 10114400 435500 Retiree Insurance
CHECK 22559 TOTAL: 694.69
22560 05/28/2015 EFT 107112 Michael A Montes Jun-15 06/01/2015 060115HR 920.36
Invoice: Jun-15 Pers Retiree Reimb
920.36 20370200 435500 Retiree Insurance
CHECK 22560 TOTAL: 920.36
22561 05/28/2015 EFT 107652 Joseph Montoya Jun-15 06/01/2015 060115HR 330.98
Invoice: Jun-15 Pers Retiree Reimb
330.98 10150200 435500 Retiree Insurance
CHECK 22561 TOTAL: 330.98
22562 05/28/2015 EFT 108520 Leon Moore Jun-15 06/01/2015 060115HR 892.16
Invoice: Jun-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 22562 TOTAL: 892.16
22563 05/28/2015 EFT 106846 Thomas H Morgan Jun-15 06/01/2015 060115HR 399.18
Invoice: Jun-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 22563 TOTAL: 399.18
22564 05/28/2015 EFT 107136 Chester Morimoto Jun-15 06/01/2015 060115HR 1,105.40
Invoice: Jun-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 22564 TOTAL: 1,105.40
22565 05/28/2015 EFT 106885 Willard F Morton Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 22565 TOTAL: 173.5105/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22566 05/28/2015 EFT 106888 William T Mount Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 22566 TOTAL: 1,376.54
22567 05/28/2015 EFT 107736 Ernst Mulder Jun-15 06/01/2015 060115HR 1,157.14
Invoice: Jun-15 Pers Retiree Reimb
1,157.14 30870400 435500 Retiree Insurance
CHECK 22567 TOTAL: 1,157.14
22568 05/28/2015 EFT 107228 Thomas P. Murphy Jun-15 06/01/2015 060115HR 1,105.40
Invoice: Jun-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 22568 TOTAL: 1,105.40
22569 05/28/2015 EFT 106778 Mark A Nance Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 22569 TOTAL: 1,376.54
22570 05/28/2015 EFT 106790 Barmha Nand Jun-15 06/01/2015 060115HR 412.82
Invoice: Jun-15 Pers Retiree Reimb
412.82 30870400 435500 Retiree Insurance
CHECK 22570 TOTAL: 412.82
22571 05/28/2015 EFT 106908 John Nantroup Jr Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 22571 TOTAL: 1,045.18
22572 05/28/2015 EFT 106895 Lewis Nealey Jun-15 06/01/2015 060115HR 920.36
Invoice: Jun-15 Pers Retiree Reimb
920.36 10160230 435500 Retiree Insurance
CHECK 22572 TOTAL: 920.3605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22573 05/28/2015 EFT 108495 Michele Nealy Jun-15 06/01/2015 060115HR 395.87
Invoice: Jun-15 Pers Retiree Reimb
395.87 20370200 435500 Retiree Insurance
CHECK 22573 TOTAL: 395.87
22574 05/28/2015 EFT 106770 Sam Ella Neisler Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160150 435500 Retiree Insurance
CHECK 22574 TOTAL: 246.76
22575 05/28/2015 EFT 106909 Marilyn J Nenadov Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 22575 TOTAL: 556.94
22576 05/28/2015 EFT 106910 Alfonso F Neri Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 20260400 435500 Retiree Insurance
CHECK 22576 TOTAL: 217.47
22577 05/28/2015 EFT 106900 Stephen G Nettle Jun-15 06/01/2015 060115HR 893.87
Invoice: Jun-15 Pers Retiree Reimb
893.87 10140200 435500 Retiree Insurance
CHECK 22577 TOTAL: 893.87
22578 05/28/2015 EFT 106902 Stephen H Newton Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10160230 435500 Retiree Insurance
CHECK 22578 TOTAL: 173.51
22579 05/28/2015 EFT 107173 Marlyss Nicholson Jun-15 06/01/2015 060115HR 979.62
Invoice: Jun-15 Pers Retiree Reimb
979.62 10130200 435500 Retiree Insurance
CHECK 22579 TOTAL: 979.6205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22580 05/28/2015 EFT 107527 Michael E. Nickerson Jun-15 06/01/2015 060115HR 433.92
Invoice: Jun-15 Pers Retiree Reimb
433.92 10124100 435500 Retiree Insurance
CHECK 22580 TOTAL: 433.92
22581 05/28/2015 EFT 106912 Vernon L Nickerson Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 22581 TOTAL: 615.52
22582 05/28/2015 EFT 106903 Jose M Nieto Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10160150 435500 Retiree Insurance
CHECK 22582 TOTAL: 556.94
22583 05/28/2015 EFT 107229 Jeffrey O. Nisbet Jun-15 06/01/2015 060115HR 498.90
Invoice: Jun-15 Pers Retiree Reimb
498.90 10145200 435500 Retiree Insurance
CHECK 22583 TOTAL: 498.90
22584 05/28/2015 EFT 106913 Yayeko K Nishina Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10130110 435500 Retiree Insurance
CHECK 22584 TOTAL: 173.51
22585 05/28/2015 EFT 106904 Alan C Noot Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 22585 TOTAL: 1,045.18
22586 05/28/2015 EFT 106755 Irene Norquist Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 22586 TOTAL: 217.4705/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22587 05/28/2015 EFT 106738 Maria Nunez Jun-15 06/01/2015 060115HR 399.18
Invoice: Jun-15 Pers Retiree Reimb
399.18 20260400 435500 Retiree Insurance
CHECK 22587 TOTAL: 399.18
22588 05/28/2015 EFT 106914 Laurie A Ochwat Jun-15 06/01/2015 060115HR 463.18
Invoice: Jun-15 Pers Retiree Reimb
463.18 10110100 435500 Retiree Insurance
CHECK 22588 TOTAL: 463.18
22589 05/28/2015 EFT 106773 Ruth Ogle Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10113100 435500 Retiree Insurance
CHECK 22589 TOTAL: 173.51
22590 05/28/2015 EFT 107524 Aram Ohanesian Jun-15 06/01/2015 060115HR 1,323.40
Invoice: Jun-15 Pers Retiree Reimb
1,323.40 10111100 435500 Retiree Insurance
CHECK 22590 TOTAL: 1,323.40
22591 05/28/2015 EFT 106915 Alice T Ohta Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10150200 435500 Retiree Insurance
CHECK 22591 TOTAL: 217.47
22592 05/28/2015 EFT 107113 Jesus Olivo Jun-15 06/01/2015 060115HR 1,224.46
Invoice: Jun-15 Pers Retiree Reimb
1,224.46 10140200 435500 Retiree Insurance
CHECK 22592 TOTAL: 1,224.46
22593 05/28/2015 EFT 106916 Johnny L Olk Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 22593 TOTAL: 556.9405/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22594 05/28/2015 EFT 108719 Sharon Olson Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 22594 TOTAL: 173.51
22595 05/28/2015 EFT 106926 Delfino Orozco Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 22595 TOTAL: 469.02
22596 05/28/2015 EFT 108590 Steven Orozco Jun-15 06/01/2015 060115HR 1,165.32
Invoice: Jun-15 Pers Retiree Reimb
1,165.32 10160200 435500 Retiree Insurance
CHECK 22596 TOTAL: 1,165.32
22597 05/28/2015 EFT 106918 Alida A Ostler-Brundo Jun-15 06/01/2015 060115HR 802.65
Invoice: Jun-15 Pers Retiree Reimb
802.65 10114400 435500 Retiree Insurance
CHECK 22597 TOTAL: 802.65
22598 05/28/2015 EFT 106927 Richard J Ostler Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22598 TOTAL: 217.47
22599 05/28/2015 EFT 106928 Jessie Oyler Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10150500 435500 Retiree Insurance
CHECK 22599 TOTAL: 217.47
22600 05/28/2015 EFT 106919 John D Oyler Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 22600 TOTAL: 173.5105/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22601 05/28/2015 EFT 106929 Maxmillian G Paetzold Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 22601 TOTAL: 615.52
22602 05/28/2015 EFT 107125 Monika Palmer Jun-15 06/01/2015 060115HR 268.47
Invoice: Jun-15 Pers Retiree Reimb
268.47 10145200 435500 Retiree Insurance
CHECK 22602 TOTAL: 268.47
22603 05/28/2015 EFT 107238 David J. Paroda Jun-15 06/01/2015 060115HR 476.09
Invoice: Jun-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 22603 TOTAL: 476.09
22604 05/28/2015 EFT 108433 Michael Parrish Jun-15 06/01/2015 060115HR 892.16
Invoice: Jun-15 Pers Retiree Reimb
892.16 20370200 435500 Retiree Insurance
CHECK 22604 TOTAL: 892.16
22605 05/28/2015 EFT 106921 Michael G Paul Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10145200 435500 Retiree Insurance
CHECK 22605 TOTAL: 1,045.18
22606 05/28/2015 EFT 106930 Barbara Y Payne Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 22606 TOTAL: 173.51
22607 05/28/2015 EFT 108397 Donald W. Pedersen Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140100 435500 Retiree Insurance
CHECK 22607 TOTAL: 1,436.9505/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22608 05/28/2015 EFT 106923 Trinidad Perez Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10130300 435500 Retiree Insurance
CHECK 22608 TOTAL: 469.02
22609 05/28/2015 EFT 106932 Carlene Perfetto Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22609 TOTAL: 217.47
22610 05/28/2015 EFT 107138 Ronald E Perkins Jun-15 06/01/2015 060115HR 798.25
Invoice: Jun-15 Pers Retiree Reimb
798.25 10140200 435500 Retiree Insurance
CHECK 22610 TOTAL: 798.25
22611 05/28/2015 EFT 106935 Bobby M Petel Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 30870400 435500 Retiree Insurance
CHECK 22611 TOTAL: 556.94
22612 05/28/2015 EFT 106817 Joan Peterson Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 22612 TOTAL: 556.94
22613 05/28/2015 EFT 106829 Neil Petzing Jun-15 06/01/2015 060115HR 802.65
Invoice: Jun-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 22613 TOTAL: 802.65
22614 05/28/2015 EFT 106818 Dan L. Phy Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 22614 TOTAL: 556.9405/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22615 05/28/2015 EFT 106741 Ellen Plach Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 22615 TOTAL: 173.51
22616 05/28/2015 EFT 106830 Douglas Popson Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10160210 435500 Retiree Insurance
CHECK 22616 TOTAL: 217.47
22617 05/28/2015 EFT 107888 Michael J. Poulin Jun-15 06/01/2015 060115HR 1,140.07
Invoice: Jun-15 Pers Retiree Reimb
1,140.07 10140200 435500 Retiree Insurance
CHECK 22617 TOTAL: 1,140.07
22618 05/28/2015 EFT 108167 James Prior Jun-15 06/01/2015 060115HR 892.16
Invoice: Jun-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 22618 TOTAL: 892.16
22619 05/28/2015 EFT 106820 James J Rada Jr Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 22619 TOTAL: 615.52
22620 05/28/2015 EFT 106833 William Randolph Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10114200 435500 Retiree Insurance
CHECK 22620 TOTAL: 556.94
22621 05/28/2015 EFT 107114 Robert D Randolph Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 22621 TOTAL: 1,045.1805/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22622 05/28/2015 EFT 107230 Maureen Rankin Jun-15 06/01/2015 060115HR 1,323.40
Invoice: Jun-15 Pers Retiree Reimb
1,323.40 10145200 435500 Retiree Insurance
CHECK 22622 TOTAL: 1,323.40
22623 05/28/2015 EFT 106821 Dale H Ranney Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 22623 TOTAL: 615.52
22624 05/28/2015 EFT 106834 Karin Reagan Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22624 TOTAL: 217.47
22625 05/28/2015 EFT 106823 Dorothy Rebenstorf Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10130400 435500 Retiree Insurance
CHECK 22625 TOTAL: 615.52
22626 05/28/2015 EFT 106835 Clarencetta Reedy Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 22626 TOTAL: 246.76
22627 05/28/2015 EFT 107115 Dorothy L Reynolds Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 22627 TOTAL: 173.51
22628 05/28/2015 EFT 107175 Robert Lloyd Reynolds Jun-15 06/01/2015 060115HR 439.47
Invoice: Jun-15 Pers Retiree Reimb
439.47 10124200 435500 Retiree Insurance
CHECK 22628 TOTAL: 439.4705/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22629 05/28/2015 EFT 107501 Carlos Reynosa Jun-15 06/01/2015 060115HR 519.25
Invoice: Jun-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 22629 TOTAL: 519.25
22630 05/28/2015 EFT 107239 John Richo Jun-15 06/01/2015 060115HR 756.42
Invoice: Jun-15 Pers Retiree Reimb
756.42 10124100 435500 Retiree Insurance
CHECK 22630 TOTAL: 756.42
22631 05/28/2015 EFT 106825 Richard Rigali Jun-15 06/01/2015 060115HR 395.87
Invoice: Jun-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 22631 TOTAL: 395.87
22632 05/28/2015 EFT 106838 Sean Roberts Jun-15 06/01/2015 060115HR 1,224.46
Invoice: Jun-15 Pers Retiree Reimb
1,224.46 10140200 435500 Retiree Insurance
CHECK 22632 TOTAL: 1,224.46
22633 05/28/2015 EFT 106826 Norman Robinson Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 22633 TOTAL: 469.02
22634 05/28/2015 EFT 107167 Pamela C. Robinson Jun-15 06/01/2015 060115HR 373.12
Invoice: Jun-15 Pers Retiree Reimb
373.12 10130200 435500 Retiree Insurance
CHECK 22634 TOTAL: 373.12
22635 05/28/2015 EFT 106764 Mary Lou Rodriguez Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 10130300 435500 Retiree Insurance
CHECK 22635 TOTAL: 230.6305/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22636 05/28/2015 EFT 107116 Samuel Rodriguez Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 22636 TOTAL: 230.63
22637 05/28/2015 EFT 106839 Donald Rogers Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10130100 435500 Retiree Insurance
CHECK 22637 TOTAL: 469.02
22638 05/28/2015 EFT 106848 Marvin Rogers Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 22638 TOTAL: 173.51
22639 05/28/2015 EFT 106849 Marsha Rood Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10150100 435500 Retiree Insurance
CHECK 22639 TOTAL: 246.76
22640 05/28/2015 EFT 106858 Kenneth Rose Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 22640 TOTAL: 173.51
22641 05/28/2015 EFT 107188 Steven J. Rose Jun-15 06/01/2015 060115HR 136.13
Invoice: Jun-15 Pers Retiree Reimb
136.13 10110000 435500 Retiree Insurance
CHECK 22641 TOTAL: 136.13
22642 05/28/2015 EFT 106756 Barbara H. Ross Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22642 TOTAL: 246.7605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22643 05/28/2015 EFT 106850 Michael Roth Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 22643 TOTAL: 1,376.54
22644 05/28/2015 EFT 106859 Charles Rowsell Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 22644 TOTAL: 1,045.18
22645 05/28/2015 EFT 108186 Ignacio Salazar Jun-15 06/01/2015 060115HR 736.54
Invoice: Jun-15 Pers Retiree Reimb
736.54 20260400 435500 Retiree Insurance
CHECK 22645 TOTAL: 736.54
22646 05/28/2015 EFT 106852 Peter Salgado Jun-15 06/01/2015 060115HR 694.69
Invoice: Jun-15 Pers Retiree Reimb
694.69 10140200 435500 Retiree Insurance
CHECK 22646 TOTAL: 694.69
22647 05/28/2015 EFT 107194 Alberto G. Sanchez Jun-15 06/01/2015 060115HR 1,193.94
Invoice: Jun-15 Pers Retiree Reimb
1,193.94 10160230 435500 Retiree Insurance
CHECK 22647 TOTAL: 1,193.94
22648 05/28/2015 EFT 106853 Thomas Sanders Jun-15 06/01/2015 060115HR 871.05
Invoice: Jun-15 Pers Retiree Reimb
871.05 10145200 435500 Retiree Insurance
CHECK 22648 TOTAL: 871.05
22649 05/28/2015 EFT 106862 Joan Satt Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 20260430 435500 Retiree Insurance
CHECK 22649 TOTAL: 217.4705/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22650 05/28/2015 EFT 107526 Anita D. Savage Jun-15 06/01/2015 060115HR 373.12
Invoice: Jun-15 Pers Retiree Reimb
373.12 10114400 435500 Retiree Insurance
CHECK 22650 TOTAL: 373.12
22651 05/28/2015 EFT 107240 Ray Scheu Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 22651 TOTAL: 1,436.95
22652 05/28/2015 EFT 106854 Sondra Schwartz Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 22652 TOTAL: 556.94
22653 05/28/2015 EFT 106745 Gennie Schwarz Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 22653 TOTAL: 246.76
22654 05/28/2015 EFT 106855 Helen Seid Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10114400 435500 Retiree Insurance
CHECK 22654 TOTAL: 469.02
22655 05/28/2015 EFT 108444 Christopher D. Sellers Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10145100 435500 Retiree Insurance
CHECK 22655 TOTAL: 1,436.95
22656 05/28/2015 EFT 107168 Shigeko Lisa Seno Jun-15 06/01/2015 060115HR 373.12
Invoice: Jun-15 Pers Retiree Reimb
373.12 10130100 435500 Retiree Insurance
CHECK 22656 TOTAL: 373.1205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22657 05/28/2015 EFT 107737 Michael Serleto Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 22657 TOTAL: 1,436.95
22658 05/28/2015 EFT 107169 Douglas B. Shannon Jun-15 06/01/2015 060115HR 498.90
Invoice: Jun-15 Pers Retiree Reimb
498.90 30870400 435500 Retiree Insurance
CHECK 22658 TOTAL: 498.90
22659 05/28/2015 EFT 106865 Eric Shapiro Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 22659 TOTAL: 217.47
22660 05/28/2015 EFT 106792 Frankie T Shepherd Jun-15 06/01/2015 060115HR 848.82
Invoice: Jun-15 Pers Retiree Reimb
848.82 30870400 435500 Retiree Insurance
CHECK 22660 TOTAL: 848.82
22661 05/28/2015 EFT 106856 Molly Shore Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10150120 435500 Retiree Insurance
CHECK 22661 TOTAL: 246.76
22662 05/28/2015 EFT 107231 Richard W. Siler Jun-15 06/01/2015 060115HR 1,165.32
Invoice: Jun-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 22662 TOTAL: 1,165.32
22663 05/28/2015 EFT 107170 Katherine Simmons Jun-15 06/01/2015 060115HR 373.12
Invoice: Jun-15 Pers Retiree Reimb
373.12 10140200 435500 Retiree Insurance
CHECK 22663 TOTAL: 373.1205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22664 05/28/2015 EFT 107189 Linda Simmons Jun-15 06/01/2015 060115HR 989.84
Invoice: Jun-15 Pers Retiree Reimb
989.84 10150120 435500 Retiree Insurance
CHECK 22664 TOTAL: 989.84
22665 05/28/2015 EFT 106866 Simon Simonian Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10114200 435500 Retiree Insurance
CHECK 22665 TOTAL: 556.94
22666 05/28/2015 EFT 107924 Nancy Sims Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22666 TOTAL: 246.76
22667 05/28/2015 EFT 107183 Mary E. Sly Jun-15 06/01/2015 060115HR 213.00
Invoice: Jun-15 Pers Retiree Reimb
213.00 10114500 435500 Retiree Insurance
CHECK 22667 TOTAL: 213.00
22668 05/28/2015 EFT 106868 Jozelle Smith Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10110000 435500 Retiree Insurance
CHECK 22668 TOTAL: 615.52
22669 05/28/2015 EFT 106884 Robbin Smith Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 22669 TOTAL: 556.94
22670 05/28/2015 EFT 107117 Arthur J Solis Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 22670 TOTAL: 556.9405/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22671 05/28/2015 EFT 106765 Fran Spencer Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 22671 TOTAL: 173.51
22672 05/28/2015 EFT 108463 Susan J. Sperling Jun-15 06/01/2015 060115HR 419.50
Invoice: Jun-15 Pers Retiree Reimb
419.50 10140200 435500 Retiree Insurance
CHECK 22672 TOTAL: 419.50
22673 05/28/2015 EFT 107207 Denee Stallworth Jun-15 06/01/2015 060115HR 373.12
Invoice: Jun-15 Pers Retiree Reimb
373.12 20370200 435500 Retiree Insurance
CHECK 22673 TOTAL: 373.12
22674 05/28/2015 EFT 106873 Michael Starr Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 20260410 435500 Retiree Insurance
CHECK 22674 TOTAL: 556.94
22675 05/28/2015 EFT 106893 Norman Steiner Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 22675 TOTAL: 615.52
22676 05/28/2015 EFT 106876 Elizabeth Stevenson Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22676 TOTAL: 246.76
22677 05/28/2015 EFT 107824 Diana L. Stone Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22677 TOTAL: 246.7605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22678 05/28/2015 EFT 107171 Joyce R. Straky Jun-15 06/01/2015 060115HR 756.42
Invoice: Jun-15 Pers Retiree Reimb
756.42 10114100 435500 Retiree Insurance
CHECK 22678 TOTAL: 756.42
22679 05/28/2015 EFT 106767 Clara Suarez Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10130110 435500 Retiree Insurance
CHECK 22679 TOTAL: 246.76
22680 05/28/2015 EFT 106896 George Sweeny Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 22680 TOTAL: 469.02
22681 05/28/2015 EFT 107825 Jason M. Tabach Jun-15 06/01/2015 060115HR 519.25
Invoice: Jun-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 22681 TOTAL: 519.25
22682 05/28/2015 EFT 106878 Louis Talamantes Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 22682 TOTAL: 1,376.54
22683 05/28/2015 EFT 107208 Rudy Tan Jun-15 06/01/2015 060115HR 989.84
Invoice: Jun-15 Pers Retiree Reimb
989.84 10160240 435500 Retiree Insurance
CHECK 22683 TOTAL: 989.84
22684 05/28/2015 EFT 107903 Dave Tankenson Jun-15 06/01/2015 060115HR 1,165.32
Invoice: Jun-15 Pers Retiree Reimb
1,165.32 10140200 435500 Retiree Insurance
CHECK 22684 TOTAL: 1,165.3205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22685 05/28/2015 EFT 106897 Edwin Taylor Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 22685 TOTAL: 173.51
22686 05/28/2015 EFT 106744 Sarah Teutimez Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10150150 435500 Retiree Insurance
CHECK 22686 TOTAL: 246.76
22687 05/28/2015 EFT 106879 Michael Thompson Jun-15 06/01/2015 060115HR 871.05
Invoice: Jun-15 Pers Retiree Reimb
871.05 10110100 435500 Retiree Insurance
CHECK 22687 TOTAL: 871.05
22688 05/28/2015 EFT 106957 Robert Tompkins Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10114200 435500 Retiree Insurance
CHECK 22688 TOTAL: 246.76
22689 05/28/2015 EFT 107029 Ralph Torres Jun-15 06/01/2015 060115HR 583.26
Invoice: Jun-15 Pers Retiree Reimb
583.26 10145300 435500 Retiree Insurance
CHECK 22689 TOTAL: 583.26
22690 05/28/2015 EFT 106758 Myrtle Travis Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22690 TOTAL: 246.76
22691 05/28/2015 EFT 107192 Barbara Tyler Jun-15 06/01/2015 060115HR 158.73
Invoice: Jun-15 Pers Retiree Reimb
158.73 20370200 435500 Retiree Insurance
CHECK 22691 TOTAL: 158.7305/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22692 05/28/2015 EFT 107557 Ullrich, Connie Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10122100 435500 Retiree Insurance
CHECK 22692 TOTAL: 1,376.54
22693 05/28/2015 EFT 106959 Bruce Unoura Jun-15 06/01/2015 060115HR 476.09
Invoice: Jun-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 22693 TOTAL: 476.09
22694 05/28/2015 EFT 107172 Jan K. Unoura Jun-15 06/01/2015 060115HR 433.92
Invoice: Jun-15 Pers Retiree Reimb
433.92 10114400 435500 Retiree Insurance
CHECK 22694 TOTAL: 433.92
22695 05/28/2015 EFT 107210 Ramiro Urenda Jun-15 06/01/2015 060115HR 868.24
Invoice: Jun-15 Pers Retiree Reimb
868.24 10160220 435500 Retiree Insurance
CHECK 22695 TOTAL: 868.24
22696 05/28/2015 EFT 106750 Teresa Valdez Jun-15 06/01/2015 060115HR 230.63
Invoice: Jun-15 Pers Retiree Reimb
230.63 20260400 435500 Retiree Insurance
CHECK 22696 TOTAL: 230.63
22697 05/28/2015 EFT 107070 Margarita Valenzuela Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22697 TOTAL: 246.76
22698 05/28/2015 EFT 101296 Ela Valladares Jun-15 06/01/2015 060115HR 433.92
Invoice: Jun-15 Pers Retiree Reimb
433.92 10111100 435500 Retiree Insurance
CHECK 22698 TOTAL: 433.9205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22699 05/28/2015 EFT 107232 James Van Cleave Jun-15 06/01/2015 060115HR 498.90
Invoice: Jun-15 Pers Retiree Reimb
498.90 10145200 435500 Retiree Insurance
CHECK 22699 TOTAL: 498.90
22700 05/28/2015 EFT 107118 Barbara L Vande Bogart Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10150500 435500 Retiree Insurance
CHECK 22700 TOTAL: 173.51
22701 05/28/2015 EFT 107123 Timothy Varney Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 22701 TOTAL: 469.02
22702 05/28/2015 EFT 107185 Jose R. Velasco Jun-15 06/01/2015 060115HR 868.24
Invoice: Jun-15 Pers Retiree Reimb
868.24 10160220 435500 Retiree Insurance
CHECK 22702 TOTAL: 868.24
22703 05/28/2015 EFT 106746 Elena Velasquez Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 22703 TOTAL: 246.76
22704 05/28/2015 EFT 107216 Joanne Venuti Jun-15 06/01/2015 060115HR 200.50
Invoice: Jun-15 Pers Retiree Reimb
200.50 10150200 435500 Retiree Insurance
CHECK 22704 TOTAL: 200.50
22705 05/28/2015 EFT 107095 Marco Verbon Jun-15 06/01/2015 060115HR 615.52
Invoice: Jun-15 Pers Retiree Reimb
615.52 10160210 435500 Retiree Insurance
CHECK 22705 TOTAL: 615.5205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22706 05/28/2015 EFT 106965 Maurice Vidican Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22706 TOTAL: 217.47
22707 05/28/2015 EFT 107096 Robert Villa Jun-15 06/01/2015 060115HR 1,153.76
Invoice: Jun-15 Pers Retiree Reimb
1,153.76 10160210 435500 Retiree Insurance
CHECK 22707 TOTAL: 1,153.76
22708 05/28/2015 EFT 107020 Keith Wachalec Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 22708 TOTAL: 1,045.18
22709 05/28/2015 EFT 107097 Kenneth Walker Jun-15 06/01/2015 060115HR 680.00
Invoice: Jun-15 Pers Retiree Reimb
680.00 10140200 435500 Retiree Insurance
CHECK 22709 TOTAL: 680.00
22710 05/28/2015 EFT 107022 Linda Wamre Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10150120 435500 Retiree Insurance
CHECK 22710 TOTAL: 556.94
22711 05/28/2015 EFT 107839 Darlene Wasertheur Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22711 TOTAL: 246.76
22712 05/28/2015 EFT 107099 John Weaver Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 22712 TOTAL: 246.7605/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22713 05/28/2015 EFT 107840 Michael Webb Jun-15 06/01/2015 060115HR 498.90
Invoice: Jun-15 Pers Retiree Reimb
498.90 10140200 435500 Retiree Insurance
CHECK 22713 TOTAL: 498.90
22714 05/28/2015 EFT 107026 Donna Weiss Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 22714 TOTAL: 246.76
22715 05/28/2015 EFT 108084 Darryl K. Wells Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 22715 TOTAL: 1,436.95
22716 05/28/2015 EFT 107028 Lawrence Wells Jun-15 06/01/2015 060115HR 694.69
Invoice: Jun-15 Pers Retiree Reimb
694.69 20370200 435500 Retiree Insurance
CHECK 22716 TOTAL: 694.69
22717 05/28/2015 EFT 108119 Jon West Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 22717 TOTAL: 1,436.95
22718 05/28/2015 EFT 107101 Robert W West Jun-15 06/01/2015 060115HR 1,376.54
Invoice: Jun-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 22718 TOTAL: 1,376.54
22719 05/28/2015 EFT 106701 Webster West Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 22719 TOTAL: 217.4705/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22720 05/28/2015 EFT 107139 Kenneth D Wheat Jun-15 06/01/2015 060115HR 846.05
Invoice: Jun-15 Pers Retiree Reimb
846.05 10140200 435500 Retiree Insurance
CHECK 22720 TOTAL: 846.05
22721 05/28/2015 EFT 106708 William D. White Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 22721 TOTAL: 217.47
22722 05/28/2015 EFT 107124 Beatrice Whitmore Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 22722 TOTAL: 173.51
22723 05/28/2015 EFT 106709 Lawrence L Wiley Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10160200 435500 Retiree Insurance
CHECK 22723 TOTAL: 556.94
22724 05/28/2015 EFT 106703 Robert A. Williams Jun-15 06/01/2015 060115HR 556.94
Invoice: Jun-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 22724 TOTAL: 556.94
22725 05/28/2015 EFT 106710 Steven K. Williams Jun-15 06/01/2015 060115HR 1,045.18
Invoice: Jun-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 22725 TOTAL: 1,045.18
22726 05/28/2015 EFT 107498 Tivia Williams Jun-15 06/01/2015 060115HR 373.12
Invoice: Jun-15 Pers Retiree Reimb
373.12 20370200 435500 Retiree Insurance
CHECK 22726 TOTAL: 373.1205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22727 05/28/2015 EFT 107233 Dean W. Williams Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 22727 TOTAL: 1,436.95
22728 05/28/2015 EFT 107140 Robin L. Williams Jun-15 06/01/2015 060115HR 1,492.34
Invoice: Jun-15 Pers Retiree Reimb
1,492.34 10140200 435500 Retiree Insurance
CHECK 22728 TOTAL: 1,492.34
22729 05/28/2015 EFT 106760 Durlah Williamson Jun-15 06/01/2015 060115HR 399.18
Invoice: Jun-15 Pers Retiree Reimb
399.18 10130100 435500 Retiree Insurance
CHECK 22729 TOTAL: 399.18
22730 05/28/2015 EFT 107241 Timothy T. Wilson Jun-15 06/01/2015 060115HR 1,105.40
Invoice: Jun-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 22730 TOTAL: 1,105.40
22731 05/28/2015 EFT 106711 James T. Wimbley Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 22731 TOTAL: 173.51
22732 05/28/2015 EFT 106705 Mark H. Winogrond Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10110100 435500 Retiree Insurance
CHECK 22732 TOTAL: 246.76
22733 05/28/2015 EFT 107217 Dan Winters Jun-15 06/01/2015 060115HR 950.93
Invoice: Jun-15 Pers Retiree Reimb
950.93 20370200 435500 Retiree Insurance
CHECK 22733 TOTAL: 950.9305/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22734 05/28/2015 EFT 106712 Paul W. Wolford Jun-15 06/01/2015 060115HR 1,037.60
Invoice: Jun-15 Pers Retiree Reimb
1,037.60 10140200 435500 Retiree Insurance
CHECK 22734 TOTAL: 1,037.60
22735 05/28/2015 EFT 106713 Clarence A. Yamamoto Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 30870400 435500 Retiree Insurance
CHECK 22735 TOTAL: 469.02
22736 05/28/2015 EFT 108734 Marc A. Young Jun-15 06/01/2015 060115HR 1,192.16
Invoice: Jun-15 Pers Retiree Reimb
1,192.16 10140200 435500 Retiree Insurance
CHECK 22736 TOTAL: 1,192.16
22737 05/28/2015 EFT 108095 William J. Young Jun-15 06/01/2015 060115HR 158.73
Invoice: Jun-15 Pers Retiree Reimb
158.73 20260400 435500 Retiree Insurance
CHECK 22737 TOTAL: 158.73
22738 05/28/2015 EFT 107211 Susan Yousefi Jun-15 06/01/2015 060115HR 868.24
Invoice: Jun-15 Pers Retiree Reimb
868.24 10114400 435500 Retiree Insurance
CHECK 22738 TOTAL: 868.24
22739 05/28/2015 EFT 106751 B G Zenarosa Jun-15 06/01/2015 060115HR 399.18
Invoice: Jun-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 22739 TOTAL: 399.18
22740 05/28/2015 EFT 107242 Thomas Zielinski Jun-15 06/01/2015 060115HR 433.92
Invoice: Jun-15 Pers Retiree Reimb
433.92 10145200 435500 Retiree Insurance
CHECK 22740 TOTAL: 433.9205/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
22741 05/28/2015 EFT 106706 Mark R. Zierten Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10130100 435500 Retiree Insurance
CHECK 22741 TOTAL: 469.02
281189 05/28/2015 PRTD 107235 Harvey Bailey Jun-15 06/01/2015 060115HR 989.84
Invoice: Jun-15 Pers Retiree Reimb
989.84 10140200 435500 Retiree Insurance
CHECK 281189 TOTAL: 989.84
281190 05/28/2015 PRTD 107198 Helen Bing Jun-15 06/01/2015 060115HR 213.00
Invoice: Jun-15 Pers Retiree Reimb
213.00 10150250 435500 Retiree Insurance
CHECK 281190 TOTAL: 213.00
281191 05/28/2015 PRTD 107200 Ronald Carter Jun-15 06/01/2015 060115HR 213.00
Invoice: Jun-15 Pers Retiree Reimb
213.00 10160230 435500 Retiree Insurance
CHECK 281191 TOTAL: 213.00
281192 05/28/2015 PRTD 106941 Yvette D Countee Jun-15 06/01/2015 060115HR 395.87
Invoice: Jun-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 281192 TOTAL: 395.87
281193 05/28/2015 PRTD 107108 Joseph F D'anjou Jun-15 06/01/2015 060115HR 802.65
Invoice: Jun-15 Pers Retiree Reimb
802.65 10140300 435500 Retiree Insurance
CHECK 281193 TOTAL: 802.65
281194 05/28/2015 PRTD 108551 Catherine Simpson Dade Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 281194 TOTAL: 217.4705/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
281195 05/28/2015 PRTD 107777 Wistano Del Real Jun-15 06/01/2015 060115HR 950.93
Invoice: Jun-15 Pers Retiree Reimb
950.93 20260400 435500 Retiree Insurance
CHECK 281195 TOTAL: 950.93
281196 05/28/2015 PRTD 106749 Jacqueline Derx Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 281196 TOTAL: 173.51
281197 05/28/2015 PRTD 106984 Susan B Evanns Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 281197 TOTAL: 246.76
281198 05/28/2015 PRTD 107008 Thomas A Gabor Jun-15 06/01/2015 060115HR 463.18
Invoice: Jun-15 Pers Retiree Reimb
463.18 10140200 435500 Retiree Insurance
CHECK 281198 TOTAL: 463.18
281199 05/28/2015 PRTD 106730 Antonia Garcia Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 281199 TOTAL: 246.76
281200 05/28/2015 PRTD 107499 Stanley Griggs Jun-15 06/01/2015 060115HR 399.18
Invoice: Jun-15 Pers Retiree Reimb
399.18 20370200 435500 Retiree Insurance
CHECK 281200 TOTAL: 399.18
281201 05/28/2015 PRTD 107025 Ali S Hasan Jun-15 06/01/2015 060115HR 476.09
Invoice: Jun-15 Pers Retiree Reimb
476.09 20370200 435500 Retiree Insurance
CHECK 281201 TOTAL: 476.0905/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
281202 05/28/2015 PRTD 107129 Theresa Kollios Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 281202 TOTAL: 246.76
281203 05/28/2015 PRTD 108085 Willard Kotler Jun-15 06/01/2015 060115HR 246.76
Invoice: Jun-15 Pers Retiree Reimb
246.76 10122100 435500 Retiree Insurance
CHECK 281203 TOTAL: 246.76
281204 05/28/2015 PRTD 107500 Luis Larios Jun-15 06/01/2015 060115HR 439.47
Invoice: Jun-15 Pers Retiree Reimb
439.47 20260400 435500 Retiree Insurance
CHECK 281204 TOTAL: 439.47
281205 05/28/2015 PRTD 107237 Christopher Maddox Jun-15 06/01/2015 060115HR 1,165.32
Invoice: Jun-15 Pers Retiree Reimb
1,165.32 10140200 435500 Retiree Insurance
CHECK 281205 TOTAL: 1,165.32
281206 05/28/2015 PRTD 107137 Lawrence Moroso Jun-15 06/01/2015 060115HR 1,436.95
Invoice: Jun-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 281206 TOTAL: 1,436.95
281207 05/28/2015 PRTD 106892 Jack M Nakanishi Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10130240 435500 Retiree Insurance
CHECK 281207 TOTAL: 469.02
281208 05/28/2015 PRTD 106898 Donna Neola Jun-15 06/01/2015 060115HR 463.18
Invoice: Jun-15 Pers Retiree Reimb
463.18 10150150 435500 Retiree Insurance
CHECK 281208 TOTAL: 463.1805/28/2015 14:02 |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
____________________________________________________________________________________________________________________________________
281209 05/28/2015 PRTD 106905 Richard G Ogden Jun-15 06/01/2015 060115HR 469.02
Invoice: Jun-15 Pers Retiree Reimb
469.02 10145700 435500 Retiree Insurance
CHECK 281209 TOTAL: 469.02
281210 05/28/2015 PRTD 107215 Aida Perez Jun-15 06/01/2015 060115HR 173.51
Invoice: Jun-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 281210 TOTAL: 173.51
281211 05/28/2015 PRTD 108449 Joyce Perlick Jun-15 06/01/2015 060115HR 217.47
Invoice: Jun-15 Pers Retiree Reimb
217.47 10114200 435500 Retiree Insurance
CHECK 281211 TOTAL: 217.47
281212 05/28/2015 PRTD 107206 Gary Silbiger Jun-15 06/01/2015 060115HR 522.99
Invoice: Jun-15 Pers Retiree Reimb
522.99 10110000 435500 Retiree Insurance
CHECK 281212 TOTAL: 522.99
281213 05/28/2015 PRTD 106887 Yvette Smith Jun-15 06/01/2015 060115HR 476.09
Invoice: Jun-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 281213 TOTAL: 476.09
281214 05/28/2015 PRTD 107209 Alisha Thompson Jun-15 06/01/2015 060115HR 253.73
Invoice: Jun-15 Pers Retiree Reimb
253.73 20370200 435500 Retiree Insurance
CHECK 281214 TOTAL: 253.7305/28/2015 14:02 |CULVER CITY |P 74
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 511 *** CASH ACCOUNT TOTAL *** 301,387.66
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 12,368.51
TOTAL EFT'S 485 289,019.15
*** GRAND TOTAL *** 301,387.6605/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
22752 05/28/2015 EFT 101508 Andre/Jette;Eric Cavin 15-Jun 06/01/2015 060115S8 1,453.00
Invoice: 15-Jun 824-NA GL
1,453.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Andre/Jette;Eric Cavin 15-Jun-02 06/01/2015 060115S8 928.00
Invoice: 15-Jun-02 421-Pedro
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22752 TOTAL: 2,381.00
22753 05/28/2015 EFT 103526 Barbara L Helgeson 15-Jun 06/01/2015 060115S8 716.00
Invoice: 15-Jun 821-CH EV
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22753 TOTAL: 716.00
22754 05/28/2015 EFT 100071 City of Inglewood 15-Jun 06/01/2015 060115S8 60.95
Invoice: 15-Jun HE BE
60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Jun-02 06/01/2015 060115S8 60.95
Invoice: 15-Jun-02 2268-TR VI
60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Jun-03 06/01/2015 060115S8 60.95
Invoice: 15-Jun-03 GO AU
60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Jun-04 06/01/2015 060115S8 60.95
Invoice: 15-Jun-04 EL AL
60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Jun-05 06/01/2015 060115S8 60.95
Invoice: 15-Jun-05 KE DA
60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Jun-06 06/01/2015 060115S8 60.95
Invoice: 15-Jun-06 JO MA
60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Jun-07 06/01/2015 060115S8 871.00
Invoice: 15-Jun-07 TR VI
871.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Jun-08 06/01/2015 060115S8 314.00
Invoice: 15-Jun-08 TR VI
314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Jun-09 06/01/2015 060115S8 497.00
Invoice: 15-Jun-09 TR VI 05/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
497.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Jun-10 06/01/2015 060115S8 732.00
Invoice: 15-Jun-10 GO AU
732.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Jun-11 06/01/2015 060115S8 748.00
Invoice: 15-Jun-11 EL AL
748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Jun-12 06/01/2015 060115S8 593.00
Invoice: 15-Jun-12 JO MA
593.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Jun-13 06/01/2015 060115S8 680.00
Invoice: 15-Jun-13 HE BE
680.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Jun-14 06/01/2015 060115S8 768.00
Invoice: 15-Jun-14 DA KE
768.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22754 TOTAL: 5,568.70
22755 05/28/2015 EFT 100684 Debi Lee 15-Jun 06/01/2015 060115S8 1,130.00
Invoice: 15-Jun 405-FE D&E
1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22755 TOTAL: 1,130.00
22756 05/28/2015 EFT 100446 Donna M Horst 15-Jun 06/01/2015 060115S8 1,547.00
Invoice: 15-Jun 442-ES NE
1,547.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22756 TOTAL: 1,547.00
22757 05/28/2015 EFT 101015 Fayvette Necole Goings 15-Jun 06/01/2015 060115S8 123.00
Invoice: 15-Jun 443-GO-YV
123.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Jun-02 06/01/2015 060115S8 1,241.00
Invoice: 15-Jun-02 436-PA MA
1,241.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Jun-03 06/01/2015 060115S8 1,156.00
Invoice: 15-Jun-03 324-GA CY
1,156.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Jun-04 06/01/2015 060115S8 1,399.0005/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
Invoice: 15-Jun-04 551-WI MO
1,399.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22757 TOTAL: 3,919.00
22758 05/28/2015 EFT 101032 Green Valley Circle 15-Jun 06/01/2015 060115S8 889.00
Invoice: 15-Jun 361-JA OP
889.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22758 TOTAL: 889.00
22759 05/28/2015 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 15-Jun 06/01/2015 060115S8 1,026.00
Invoice: 15-Jun 553-PA CE
1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22759 TOTAL: 1,026.00
22760 05/28/2015 EFT 100976 James Lin 15-Jun 06/01/2015 060115S8 1,103.00
Invoice: 15-Jun 336-DE RO
1,103.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22760 TOTAL: 1,103.00
22761 05/28/2015 EFT 108104 John Dang 15-Jun 06/01/2015 060115S8 1,093.00
Invoice: 15-Jun 839-DA LY
1,093.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22761 TOTAL: 1,093.00
22762 05/28/2015 EFT 101386 Cheryl A. Bevington/Karen E. Coyl 15-Jun 06/01/2015 060115S8 976.00
Invoice: 15-Jun 422-AF BE
976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22762 TOTAL: 976.00
22763 05/28/2015 EFT 100449 Ken McClung 15-Jun 06/01/2015 060115S8 484.00
Invoice: 15-Jun C-376-MA RO
484.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22763 TOTAL: 484.00
22764 05/28/2015 EFT 100421 Lateef Sholebo 15-Jun-02 06/01/2015 060115S8 154.00
Invoice: 15-Jun-02 360-HO FR
154.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut05/28/2015 14:00 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 22764 TOTAL: 154.00
22765 05/28/2015 EFT 100381 Margaret Wahlrab 15-Jun 06/01/2015 060115S8 899.00
Invoice: 15-Jun 527-ES MA
899.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22765 TOTAL: 899.00
22766 05/28/2015 EFT 107972 New York City Housing Authority 15-Jun 06/01/2015 060115S8 60.95
Invoice: 15-Jun AN NA
60.95 42650510 618550 Rent Sub Admin Pmts-Port Outs
New York City Housing Authority 15-Jun-02 06/01/2015 060115S8 716.00
Invoice: 15-Jun-02 823-AN NA
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22766 TOTAL: 776.95
22767 05/28/2015 EFT 102297 Patricia L Simpson 15-Jun 06/01/2015 060115S8 1,233.00
Invoice: 15-Jun 814-SA CA
1,233.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22767 TOTAL: 1,233.00
22768 05/28/2015 EFT 108067 Ravi Madugula 15-Jun 06/01/2015 060115S8 1,281.00
Invoice: 15-Jun 856-HI AL
1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22768 TOTAL: 1,281.00
22769 05/28/2015 EFT 104734 Richard McGinnis 15-Jun-02 06/01/2015 060115S8 940.00
Invoice: 15-Jun-02 858-NU GE
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22769 TOTAL: 940.00
22770 05/28/2015 EFT 104835 Thomas & Janice Szujewski 15-Jun 06/01/2015 060115S8 913.00
Invoice: 15-Jun 817-PA JO
913.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Thomas & Janice Szujewski 15-Jun-02 06/01/2015 060115S8 1,071.00
Invoice: 15-Jun-02 434-RI PA
1,071.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut05/28/2015 14:00 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 22770 TOTAL: 1,984.00
22771 05/28/2015 EFT 100040 Wallyne M Boone 15-Jun 06/01/2015 060115S8 937.00
Invoice: 15-Jun 447-Ch
937.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22771 TOTAL: 937.00
22772 05/28/2015 EFT 101235 William Bruce Moore 15-Jun 06/01/2015 060115S8 535.00
Invoice: 15-Jun 429-UN
535.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22772 TOTAL: 535.00
22773 05/28/2015 EFT 100553 Zofia Wiacek 15-Jun 06/01/2015 060115S8 1,125.00
Invoice: 15-Jun 838-CR FR
1,125.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 22773 TOTAL: 1,125.00
87576 05/28/2015 PRTD 101027 11020 Venice LLC 15-Jun 06/01/2015 060115S8 644.00
Invoice: 15-Jun 554-SA LA
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
11020 Venice LLC 15-Jun-02 06/01/2015 060115S8 1,274.00
Invoice: 15-Jun-02 509-RO N
1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87576 TOTAL: 1,918.00
87577 05/28/2015 PRTD 101310 3836 College Avenue LLC 15-Jun-03 06/01/2015 060115S8 876.00
Invoice: 15-Jun-03 415-AB MA
876.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Jun-04 06/01/2015 060115S8 810.00
Invoice: 15-Jun-04 309-BI JO
810.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Jun-05 06/01/2015 060115S8 735.00
Invoice: 15-Jun-05 CE SO
735.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Jun-06 06/01/2015 060115S8 968.00
Invoice: 15-Jun-06 491-MO VE
968.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Jun-07 06/01/2015 060115S8 594.0005/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
Invoice: 15-Jun-07 413-HA ME
594.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87577 TOTAL: 3,983.00
87578 05/28/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Jun-02 06/01/2015 060115S8 572.00
Invoice: 15-Jun-02 450- AL MA
572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Jun-03 06/01/2015 060115S8 1,189.00
Invoice: 15-Jun-03 819-NE BA
1,189.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Jun-04 06/01/2015 060115S8 1,281.00
Invoice: 15-Jun-04 828-WI AL
1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Jun-05 06/01/2015 060115S8 818.00
Invoice: 15-Jun-05 C-378-JA DO
818.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Jun-06 06/01/2015 060115S8 1,281.00
Invoice: 15-Jun-06 307-CO LE
1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Jun-07 06/01/2015 060115S8 472.00
Invoice: 15-Jun-07 453-DA DA
472.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Jun-08 06/01/2015 060115S8 656.00
Invoice: 15-Jun-08 517-DO RH
656.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87578 TOTAL: 6,269.00
87579 05/28/2015 PRTD 101026 Ahmed Patail 15-Jun 06/01/2015 060115S8 928.00
Invoice: 15-Jun 983-MA ON
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87579 TOTAL: 928.00
87580 05/28/2015 PRTD 104650 BessDrust 15-Jun 06/01/2015 060115S8 811.00
Invoice: 15-Jun 565-BA SI
811.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87580 TOTAL: 811.0005/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
87581 05/28/2015 PRTD 100698 Cara Eisenberg 15-Jun 06/01/2015 060115S8 454.00
Invoice: 15-Jun 323-CA RO
454.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87581 TOTAL: 454.00
87582 05/28/2015 PRTD 100441 Carolyn Lee 15-Jun 06/01/2015 060115S8 808.00
Invoice: 15-Jun 928-PY JU
808.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87582 TOTAL: 808.00
87583 05/28/2015 PRTD 101601 Century View LLC 15-Jun 06/01/2015 060115S8 916.00
Invoice: 15-Jun 538-RE AN
916.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87583 TOTAL: 916.00
87584 05/28/2015 PRTD 108571 Chris Adams 15-Jun 06/01/2015 060115S8 932.00
Invoice: 15-Jun 497-JO TR
932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87584 TOTAL: 932.00
87585 05/28/2015 PRTD 105034 D and M Properties 15-Jun 06/01/2015 060115S8 1,358.00
Invoice: 15-Jun 353-PA SY
1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87585 TOTAL: 1,358.00
87586 05/28/2015 PRTD 100251 Debi Nayak 15-Jun 06/01/2015 060115S8 1,332.00
Invoice: 15-Jun 381-ME AP
1,332.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Debi Nayak 15-Jun-02 06/01/2015 060115S8 1,261.00
Invoice: 15-Jun-02 412-LO NA
1,261.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87586 TOTAL: 2,593.00
87587 05/28/2015 PRTD 100397 Dr Jacquelyn Williams 15-Jun 06/01/2015 060115S8 136.00
Invoice: 15-Jun 343-JO SE
136.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut05/28/2015 14:00 |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 87587 TOTAL: 136.00
87588 05/28/2015 PRTD 105994 Gary Duboff 15-Jun-02 06/01/2015 060115S8 1,279.00
Invoice: 15-Jun-02 546-GU EM
1,279.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87588 TOTAL: 1,279.00
87589 05/28/2015 PRTD 103231 DW Properties/Tuller 15-Jun 06/01/2015 060115S8 1,075.00
Invoice: 15-Jun 425-CL
1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 15-Jun-02 06/01/2015 060115S8 752.00
Invoice: 15-Jun-02 402-MA
752.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 15-Jun-03 06/01/2015 060115S8 190.00
Invoice: 15-Jun-03 MC PA
190.00 42650510 618530 Rent Sub HAP Pmts-Port Ins
CHECK 87589 TOTAL: 2,017.00
87590 05/28/2015 PRTD 100137 Eileen Goodman 15-Jun 06/01/2015 060115S8 567.00
Invoice: 15-Jun 524-GO SY
567.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87590 TOTAL: 567.00
87591 05/28/2015 PRTD 100380 Elliot Vaupen 15-Jun 06/01/2015 060115S8 685.00
Invoice: 15-Jun C-330-TR LA
685.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Elliot Vaupen 15-Jun-02 06/01/2015 060115S8 1,144.00
Invoice: 15-Jun-02 512-VY NE
1,144.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87591 TOTAL: 1,829.00
87592 05/28/2015 PRTD 104497 Evelyn J Quinn 15-Jun 06/01/2015 060115S8 607.00
Invoice: 15-Jun 562-BE M
607.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87592 TOTAL: 607.0005/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
87593 05/28/2015 PRTD 101215 Fernando Rodriguez 15-Jun 06/01/2015 060115S8 551.00
Invoice: 15-Jun 301-DE AL
551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87593 TOTAL: 551.00
87594 05/28/2015 PRTD 100717 Fidel Carreno 15-Jun 06/01/2015 060115S8 729.00
Invoice: 15-Jun 572-HA YA
729.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87594 TOTAL: 729.00
87595 05/28/2015 PRTD 108050 First Light Property Management 15-Jun 06/01/2015 060115S8 927.00
Invoice: 15-Jun 815-FA DO
927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87595 TOTAL: 927.00
87596 05/28/2015 PRTD 101353 Frank Perez 15-Jun 06/01/2015 060115S8 928.00
Invoice: 15-Jun C-344-PI EL
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87596 TOTAL: 928.00
87597 05/28/2015 PRTD 100130 Freeman Property Management 15-Jun-02 06/01/2015 060115S8 644.00
Invoice: 15-Jun-02 C352-PI ED
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 15-Jun-03 06/01/2015 060115S8 741.00
Invoice: 15-Jun-03 C-584-GA L
741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 15-Jun-04 06/01/2015 060115S8 723.00
Invoice: 15-Jun-04 C-465-NA NI
723.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87597 TOTAL: 2,108.00
87598 05/28/2015 PRTD 100125 Gandolfo Fiore 15-Jun 06/01/2015 060115S8 951.00
Invoice: 15-Jun C-557-RI SU
951.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87598 TOTAL: 951.0005/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
87599 05/28/2015 PRTD 100385 Gary or Diana Weber 15-Jun-04 06/01/2015 060115S8 858.00
Invoice: 15-Jun-04 C-313-BO DO
858.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 15-Jun-05 06/01/2015 060115S8 1,133.00
Invoice: 15-Jun-05 385-KH SV
1,133.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 15-Jun-06 06/01/2015 060115S8 906.00
Invoice: 15-Jun-06 475-AL SE
906.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87599 TOTAL: 2,897.00
87600 05/28/2015 PRTD 100404 George Young 15-Jun-02 06/01/2015 060115S8 934.00
Invoice: 15-Jun-02 865-FA C
934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 15-Jun-03 06/01/2015 060115S8 928.00
Invoice: 15-Jun-03 C-545-OR EM
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 15-Jun-04 06/01/2015 060115S8 928.00
Invoice: 15-Jun-04 C-561-BO GU
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87600 TOTAL: 2,790.00
87601 05/28/2015 PRTD 101647 German Esparza 15-Jun-03 06/01/2015 060115S8 952.00
Invoice: 15-Jun-03 v-303-ST RO
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
German Esparza 15-Jun-04 06/01/2015 060115S8 730.00
Invoice: 15-Jun-04 V-863 GR RO
730.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87601 TOTAL: 1,682.00
87602 05/28/2015 PRTD 100186 H Kita 15-Jun 06/01/2015 060115S8 1,230.00
Invoice: 15-Jun 375-JI NA
1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
H Kita 15-Jun-02 06/01/2015 060115S8 1,357.00
Invoice: 15-Jun-02 832-DI SE
1,357.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut05/28/2015 14:00 |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 87602 TOTAL: 2,587.00
87603 05/28/2015 PRTD 107959 Harris Properties 15-Jun 06/01/2015 060115S8 592.00
Invoice: 15-Jun 441-AH MU
592.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 15-Jun-02 06/01/2015 060115S8 134.00
Invoice: 15-Jun-02 357-DI BA
134.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 15-Jun-03 06/01/2015 060115S8 670.00
Invoice: 15-Jun-03 368-JA DE
670.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87603 TOTAL: 1,396.00
87604 05/28/2015 PRTD 108426 HFH WFA, LLC 15-Jun-03 06/01/2015 060115S8 936.00
Invoice: 15-Jun-03 311-WA YV
936.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87604 TOTAL: 936.00
87605 05/28/2015 PRTD 100181 Howard or MarilynKaplan 15-Jun-02 06/01/2015 060115S8 686.00
Invoice: 15-Jun-02 488-CU JU
686.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Jun-03 06/01/2015 060115S8 784.00
Invoice: 15-Jun-03 FR MA
784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Jun-04 06/01/2015 060115S8 734.00
Invoice: 15-Jun-04 831-CU GL
734.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Jun-05 06/01/2015 060115S8 708.00
Invoice: 15-Jun-05 473-LE AU
708.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Jun-06 06/01/2015 060115S8 903.00
Invoice: 15-Jun-06 358-WE
903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Jun-07 06/01/2015 060115S8 890.00
Invoice: 15-Jun-07 493- LA C
890.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87605 TOTAL: 4,705.0005/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
87606 05/28/2015 PRTD 101675 Irison L Jones 15-Jun 06/01/2015 060115S8 1,060.00
Invoice: 15-Jun 906-DE JO
1,060.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 15-Jun-02 06/01/2015 060115S8 1,259.00
Invoice: 15-Jun-02 472-SI
1,259.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 15-Jun-03 06/01/2015 060115S8 1,450.00
Invoice: 15-Jun-03 500-SA MA
1,450.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87606 TOTAL: 3,769.00
87607 05/28/2015 PRTD 100064 Isabel Cervi 15-Jun 06/01/2015 060115S8 1,092.00
Invoice: 15-Jun 363-RO DI
1,092.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87607 TOTAL: 1,092.00
87608 05/28/2015 PRTD 100447 Isabelle Ashodian 15-Jun-04 06/01/2015 060115S8 1,280.00
Invoice: 15-Jun-04 503-LU GH
1,280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87608 TOTAL: 1,280.00
87609 05/28/2015 PRTD 100202 James E Lennon 15-Jun-02 06/01/2015 060115S8 991.00
Invoice: 15-Jun-02 396-HO JO
991.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
James E Lennon 15-Jun-03 06/01/2015 060115S8 938.00
Invoice: 15-Jun-03 542-FU J
938.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87609 TOTAL: 1,929.00
87610 05/28/2015 PRTD 100174 Janet Chabola 15-Jun 06/01/2015 060115S8 954.00
Invoice: 15-Jun 334-PE DA
954.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87610 TOTAL: 954.00
87611 05/28/2015 PRTD 100115 Jean Enns 15-Jun 06/01/2015 060115S8 934.00
Invoice: 15-Jun C-456-ME MA
934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut05/28/2015 14:00 |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-Jun-02 06/01/2015 060115S8 678.00
Invoice: 15-Jun-02 478-MC SH
678.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87611 TOTAL: 1,612.00
87612 05/28/2015 PRTD 100405 John Zarakowski 15-Jun 06/01/2015 060115S8 928.00
Invoice: 15-Jun 809-HU NA
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87612 TOTAL: 928.00
87613 05/28/2015 PRTD 102110 Kate Yoak 15-Jun 06/01/2015 060115S8 938.00
Invoice: 15-Jun 521-TA Y
938.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87613 TOTAL: 938.00
87614 05/28/2015 PRTD 100185 Kinston Ltd 15-Jun 06/01/2015 060115S8 553.00
Invoice: 15-Jun 391-VE PE
553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87614 TOTAL: 553.00
87615 05/28/2015 PRTD 108432 KORE Property Management, LLC 15-Jun 06/01/2015 060115S8 1,777.00
Invoice: 15-Jun 495-RO CY
1,777.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87615 TOTAL: 1,777.00
87616 05/28/2015 PRTD 107780 Lazaro Jesus Gonzalez 15-Jun 06/01/2015 060115S8 899.00
Invoice: 15-Jun 393-HE SO
899.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87616 TOTAL: 899.00
87617 05/28/2015 PRTD 100760 Life Steps Foundation Inc 15-Jun 06/01/2015 060115S8 632.00
Invoice: 15-Jun 494-PO IS
632.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87617 TOTAL: 632.00
87618 05/28/2015 PRTD 103604 Lucerne Apartments 15-Jun 06/01/2015 060115S8 1,217.00
Invoice: 15-Jun 559-HA NA
1,217.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut05/28/2015 14:00 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Lucerne Apartments 15-Jun-02 06/01/2015 060115S8 1,245.00
Invoice: 15-Jun-02 868-SA SO
1,245.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87618 TOTAL: 2,462.00
87619 05/28/2015 PRTD 101349 Luis M Luna 15-Jun-03 06/01/2015 060115S8 1,020.00
Invoice: 15-Jun-03 837-OR EU
1,020.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87619 TOTAL: 1,020.00
87620 05/28/2015 PRTD 100344 Maida Sulejmanagic 15-Jun 06/01/2015 060115S8 934.00
Invoice: 15-Jun C-379-OS N
934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87620 TOTAL: 934.00
87621 05/28/2015 PRTD 107341 Marhow Real Estate II, LLC 15-Jun 06/01/2015 060115S8 797.00
Invoice: 15-Jun 567-ES MA
797.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87621 TOTAL: 797.00
87622 05/28/2015 PRTD 100428 McGowan Family Trust 15-Jun-02 06/01/2015 060115S8 789.00
Invoice: 15-Jun-02 C-419 HE YO
789.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87622 TOTAL: 789.00
87623 05/28/2015 PRTD 100440 Only US Inc 15-Jun 06/01/2015 060115S8 615.00
Invoice: 15-Jun 395-CA RO
615.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87623 TOTAL: 615.00
87624 05/28/2015 PRTD 100806 Parvez Commissariat 15-Jun 06/01/2015 060115S8 756.00
Invoice: 15-Jun 300-GA AN
756.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87624 TOTAL: 756.0005/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
87625 05/28/2015 PRTD 103430 Ray and Eleonore Meline 15-Jun 06/01/2015 060115S8 1,224.00
Invoice: 15-Jun 583-SU
1,224.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Ray and Eleonore Meline 15-Jun-02 06/01/2015 060115S8 296.00
Invoice: 15-Jun-02 929- SA G
296.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87625 TOTAL: 1,520.00
87626 05/28/2015 PRTD 103413 Rona Barsoum 15-Jun 06/01/2015 060115S8 977.00
Invoice: 15-Jun 475-EC IR
977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87626 TOTAL: 977.00
87627 05/28/2015 PRTD 100234 Sabas or Elizabeth Moreno 15-Jun 06/01/2015 060115S8 927.00
Invoice: 15-Jun 816-HU HO
927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87627 TOTAL: 927.00
87628 05/28/2015 PRTD 107987 Shoji Hirami 15-Jun 06/01/2015 060115S8 933.00
Invoice: 15-Jun 529-LI YO
933.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87628 TOTAL: 933.00
87629 05/28/2015 PRTD 101642 The Wade Apartments 15-Jun 06/01/2015 060115S8 559.00
Invoice: 15-Jun 860-HE CA
559.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
The Wade Apartments 15-Jun-02 06/01/2015 060115S8 1,295.00
Invoice: 15-Jun-02 438-CA MA
1,295.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87629 TOTAL: 1,854.00
87630 05/28/2015 PRTD 100273 Wayne or Elsie Pon 15-Jun 06/01/2015 060115S8 654.00
Invoice: 15-Jun 305-GO GU
654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87630 TOTAL: 654.0005/28/2015 14:00 |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
____________________________________________________________________________________________________________________________________
87631 05/28/2015 PRTD 104571 William A Bragg Living Trust 15-Jun 06/01/2015 060115S8 1,363.00
Invoice: 15-Jun 315-CA TA
1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 15-Jun-02 06/01/2015 060115S8 807.00
Invoice: 15-Jun-02 337-HU YV
807.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 15-Jun-03 06/01/2015 060115S8 533.00
Invoice: 15-Jun-03 921-PA JO
533.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87631 TOTAL: 2,703.00
87632 05/28/2015 PRTD 100840 Zeferino Montenegro 15-Jun 06/01/2015 060115S8 630.00
Invoice: 15-Jun 343-DE IS
630.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87632 TOTAL: 630.00
NUMBER OF CHECKS 79 *** CASH ACCOUNT TOTAL *** 115,223.65
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 57 84,526.00
TOTAL EFT'S 22 30,697.65
*** GRAND TOTAL *** 115,223.6505/20/2015 16:00 |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
____________________________________________________________________________________________________________________________________
701898 05/20/2015 PRTD 100180 Kane Ballmer and Berkman 21253 05/06/2015 052015HA 1,040.00
Invoice: 21253 Legal consultation for Housing
1,040.00 47650710 619800 Other Contractual Services
Kane Ballmer and Berkman 21252 05/06/2015 052015HA 60.00
Invoice: 21252 Legal consultation for Housing
60.00 47650710 619800 Other Contractual Services
CHECK 701898 TOTAL: 1,100.00
701899 05/20/2015 PRTD 101730 Language Line Services Inc 3591866 04/30/2015 21500349 052015HA 51.81
Invoice: 3591866 Over the Phone Interpretation-April 2015
51.81 47650710 619800 Other Contractual Services
CHECK 701899 TOTAL: 51.81
701900 05/20/2015 PRTD 101329 St Joseph Center 2015-10-HO 05/07/2015 052015HA 9,169.99
Invoice: 2015-10-HO Re: Summary - April 2015
9,169.99 47650730 619800 Other Contractual Services
CHECK 701900 TOTAL: 9,169.99
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 10,321.80
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 10,321.80
*** GRAND TOTAL *** 10,321.8005/28/2015 13:58 |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
____________________________________________________________________________________________________________________________________
22742 05/28/2015 EFT 108688 4043 Irving Place Investors, LLC 15-Jun 06/01/2015 060115HA 1,166.00
Invoice: 15-Jun 094-JO JA
1,166.00 47650720 618200 Rap Grants
CHECK 22742 TOTAL: 1,166.00
22743 05/28/2015 EFT 104041 Conte Family Trust 15-Jun 06/01/2015 060115HA 745.00
Invoice: 15-Jun 44-LE
745.00 47650720 618200 Rap Grants
CHECK 22743 TOTAL: 745.00
22744 05/28/2015 EFT 100925 Eugene A Tkachenko, Trustee 15-Jun 06/01/2015 060115HA 835.00
Invoice: 15-Jun 031- DA JA
835.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 15-Jun-02 06/01/2015 060115HA 835.00
Invoice: 15-Jun-02 081- HI AS
835.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 15-Jun-03 06/01/2015 060115HA 448.00
Invoice: 15-Jun-03 67-SA
448.00 47650720 618200 Rap Grants
CHECK 22744 TOTAL: 2,118.00
22745 05/28/2015 EFT 103353 Ezie Isaac 15-Jun 06/01/2015 060115HA 1,590.00
Invoice: 15-Jun 70-Ma
1,590.00 47650720 618200 Rap Grants
Ezie Isaac 15-Jun-02 06/01/2015 060115HA 75.00
Invoice: 15-Jun-02 70-Ma
75.00 47650720 618200 Rap Grants
CHECK 22745 TOTAL: 1,665.00
22746 05/28/2015 EFT 100306 Francisca Saunders 15-Jun 06/01/2015 060115HA 840.00
Invoice: 15-Jun 011-PE LA
840.00 47650720 618200 Rap Grants
CHECK 22746 TOTAL: 840.00
22747 05/28/2015 EFT 100421 Lateef Sholebo 15-Jun 06/01/2015 060115HA 1,420.00
Invoice: 15-Jun 055-BA T
1,420.00 47650720 618200 Rap Grants 05/28/2015 13:58 |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
____________________________________________________________________________________________________________________________________
CHECK 22747 TOTAL: 1,420.00
22748 05/28/2015 EFT 104734 Richard McGinnis 15-Jun 06/01/2015 060115HA 936.00
Invoice: 15-Jun 113-BE LO
936.00 47650720 618200 Rap Grants
CHECK 22748 TOTAL: 936.00
22749 05/28/2015 EFT 104781 Richard Stern 15-Jun 06/01/2015 060115HA 945.00
Invoice: 15-Jun 071-BR BR
945.00 47650720 618200 Rap Grants
CHECK 22749 TOTAL: 945.00
22750 05/28/2015 EFT 100032 Sheri Barber 15-Jun 06/01/2015 060115HA 971.00
Invoice: 15-Jun 029-ED GI
971.00 47650720 618200 Rap Grants
CHECK 22750 TOTAL: 971.00
22751 05/28/2015 EFT 100647 Timothy/Guadalupe Freitas 15-Jun 06/01/2015 060115HA 761.00
Invoice: 15-Jun 092-EA
761.00 47650720 618200 Rap Grants
CHECK 22751 TOTAL: 761.00
701901 05/28/2015 PRTD 101310 3836 College Avenue LLC 15-Jun 06/01/2015 060115HA 812.00
Invoice: 15-Jun 007-RO J
812.00 47650720 618200 Rap Grants
3836 College Avenue LLC 15-Jun-02 06/01/2015 060115HA 940.00
Invoice: 15-Jun-02 040-Ba
940.00 47650720 618200 Rap Grants
CHECK 701901 TOTAL: 1,752.00
701902 05/28/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Jun 06/01/2015 060115HA 715.00
Invoice: 15-Jun 84-LO
715.00 47650720 618200 Rap Grants
CHECK 701902 TOTAL: 715.00
701903 05/28/2015 PRTD 104283 Asela Jumao-as 15-Jun 06/01/2015 060115HA 861.00
Invoice: 15-Jun 093-OG OM
861.00 47650720 618200 Rap Grants 05/28/2015 13:58 |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
____________________________________________________________________________________________________________________________________
CHECK 701903 TOTAL: 861.00
701904 05/28/2015 PRTD 108623 Barker Management 15-Jun 06/01/2015 060115HA 843.00
Invoice: 15-Jun 004 BL JU
843.00 47650720 618200 Rap Grants
CHECK 701904 TOTAL: 843.00
701905 05/28/2015 PRTD 103001 Dan Milder 15-Jun 06/01/2015 060115HA 836.00
Invoice: 15-Jun 76-FI SH
836.00 47650720 618200 Rap Grants
Dan Milder 15-Jun-02 06/01/2015 060115HA 522.00
Invoice: 15-Jun-02 069-TA WE
522.00 47650720 618200 Rap Grants
CHECK 701905 TOTAL: 1,358.00
701906 05/28/2015 PRTD 104702 Daniel W. Austin 15-Jun 06/01/2015 060115HA 565.00
Invoice: 15-Jun 105-PO RY
565.00 47650720 618200 Rap Grants
CHECK 701906 TOTAL: 565.00
701907 05/28/2015 PRTD 105994 Gary Duboff 15-Jun 06/01/2015 060115HA 681.00
Invoice: 15-Jun 61 CA
681.00 47650720 618200 Rap Grants
CHECK 701907 TOTAL: 681.00
701908 05/28/2015 PRTD 100130 Freeman Property Management 15-Jun 06/01/2015 060115HA 726.00
Invoice: 15-Jun 89-JU
726.00 47650720 618200 Rap Grants
CHECK 701908 TOTAL: 726.00
701909 05/28/2015 PRTD 100385 Gary or Diana Weber 15-Jun 06/01/2015 060115HA 1,006.00
Invoice: 15-Jun 095-De
1,006.00 47650720 618200 Rap Grants
Gary or Diana Weber 15-Jun-02 06/01/2015 060115HA 944.00
Invoice: 15-Jun-02 027-HO KR
944.00 47650720 618200 Rap Grants
Gary or Diana Weber 15-Jun-03 06/01/2015 060115HA 1,029.0005/28/2015 13:58 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 15-Jun-03 077-IV OC
1,029.00 47650720 618200 Rap Grants
CHECK 701909 TOTAL: 2,979.00
701910 05/28/2015 PRTD 100404 George Young 15-Jun 06/01/2015 060115HA 929.00
Invoice: 15-Jun 064-SA RO
929.00 47650720 618200 Rap Grants
CHECK 701910 TOTAL: 929.00
701911 05/28/2015 PRTD 101647 German Esparza 15-Jun 06/01/2015 060115HA 626.00
Invoice: 15-Jun 104-GO
626.00 47650720 618200 Rap Grants
German Esparza 15-Jun-02 06/01/2015 060115HA 940.00
Invoice: 15-Jun-02 17-CO
940.00 47650720 618200 Rap Grants
CHECK 701911 TOTAL: 1,566.00
701912 05/28/2015 PRTD 107451 Arnoldo Adrian Gonzalez 15-Jun 06/01/2015 060115HA 1,061.00
Invoice: 15-Jun 056- FR
1,061.00 47650720 618200 Rap Grants
CHECK 701912 TOTAL: 1,061.00
701913 05/28/2015 PRTD 108426 HFH WFA, LLC 15-Jun 06/01/2015 060115HA 1,613.00
Invoice: 15-Jun 080-AD AR
1,613.00 47650720 618200 Rap Grants
HFH WFA, LLC 15-Jun-02 06/01/2015 060115HA 1,395.00
Invoice: 15-Jun-02 022-HA C
1,395.00 47650720 618200 Rap Grants
CHECK 701913 TOTAL: 3,008.00
701914 05/28/2015 PRTD 100181 Howard or MarilynKaplan 15-Jun 06/01/2015 060115HA 585.00
Invoice: 15-Jun 007-MU N
585.00 47650720 618200 Rap Grants
CHECK 701914 TOTAL: 585.00
701915 05/28/2015 PRTD 105141 Humberta Garde Wade Apts 15-Jun 06/01/2015 060115HA 792.00
Invoice: 15-Jun 053-HA CA
792.00 47650720 618200 Rap Grants 05/28/2015 13:58 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701915 TOTAL: 792.00
701916 05/28/2015 PRTD 100447 Isabelle Ashodian 15-Jun 06/01/2015 060115HA 998.00
Invoice: 15-Jun 009-AR MA
998.00 47650720 618200 Rap Grants
Isabelle Ashodian 15-Jun-02 06/01/2015 060115HA 902.00
Invoice: 15-Jun-02 112 BA JU
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 15-Jun-03 06/01/2015 060115HA 902.00
Invoice: 15-Jun-03 63-ST LI
902.00 47650720 618200 Rap Grants
CHECK 701916 TOTAL: 2,802.00
701917 05/28/2015 PRTD 100202 James E Lennon 15-Jun 06/01/2015 060115HA 809.00
Invoice: 15-Jun 003-ME K
809.00 47650720 618200 Rap Grants
CHECK 701917 TOTAL: 809.00
701918 05/28/2015 PRTD 101349 Luis M Luna 15-Jun 06/01/2015 060115HA 928.00
Invoice: 15-Jun 074-Ca
928.00 47650720 618200 Rap Grants
Luis M Luna 15-Jun-02 06/01/2015 060115HA 736.00
Invoice: 15-Jun-02 025-VA DE
736.00 47650720 618200 Rap Grants
CHECK 701918 TOTAL: 1,664.00
701919 05/28/2015 PRTD 107879 MAGIJ, LLC 15-Jun 06/01/2015 060115HA 886.00
Invoice: 15-Jun 038- WH LO
886.00 47650720 618200 Rap Grants
CHECK 701919 TOTAL: 886.00
701920 05/28/2015 PRTD 100428 McGowan Family Trust 15-Jun 06/01/2015 060115HA 458.00
Invoice: 15-Jun 072-MI LI
458.00 47650720 618200 Rap Grants
CHECK 701920 TOTAL: 458.0005/28/2015 13:58 |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
____________________________________________________________________________________________________________________________________
701921 05/28/2015 PRTD 101201 Michael Sarlo 15-Jun 06/01/2015 060115HA 1,022.00
Invoice: 15-Jun 030-Ma lo
1,022.00 47650720 618200 Rap Grants
CHECK 701921 TOTAL: 1,022.00
701922 05/28/2015 PRTD 100312 Rosalind Sein 15-Jun 06/01/2015 060115HA 652.00
Invoice: 15-Jun 052-DU VA
652.00 47650720 618200 Rap Grants
CHECK 701922 TOTAL: 652.00
701923 05/28/2015 PRTD 105637 Stanley West 15-Jun 06/01/2015 060115HA 1,011.00
Invoice: 15-Jun 086-RA KA
1,011.00 47650720 618200 Rap Grants
CHECK 701923 TOTAL: 1,011.00
701924 05/28/2015 PRTD 100345 Subha Suleman 15-Jun 06/01/2015 060115HA 1,296.00
Invoice: 15-Jun 084-MC S
1,296.00 47650720 618200 Rap Grants
CHECK 701924 TOTAL: 1,296.00
701925 05/28/2015 PRTD 103352 Vishesh M Sharma 15-Jun 06/01/2015 060115HA 1,313.00
Invoice: 15-Jun 23-MO MA
1,313.00 47650720 618200 Rap Grants
CHECK 701925 TOTAL: 1,313.00
701926 05/28/2015 PRTD 101225 Welcome Incorporated 15-Jun 06/01/2015 060115HA 1,388.00
Invoice: 15-Jun 005-MC KA
1,388.00 47650720 618200 Rap Grants
CHECK 701926 TOTAL: 1,388.0005/28/2015 13:58 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 43,289.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 31,722.00
TOTAL EFT'S 10 11,567.00
*** GRAND TOTAL *** 43,289.0005/20/2015 08:25 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
311 04/29/2015 WIRE 100716 Bond Logistix LLC 042915WIRE 03/20/2015 043015WR 2,250.00
Invoice: 042915WIRE Tx Allocation Cap App Bonds 2011 Series A
2,250.00 55090000 619100 Fiscal Services
CHECK 311 TOTAL: 2,250.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,250.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 2,250.00
*** GRAND TOTAL *** 2,250.0005/20/2015 15:59 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400136 05/20/2015 PRTD 100180 Kane Ballmer and Berkman 21258 05/06/2015 052015SA 5,311.07
Invoice: 21258 Legal Services thru 4/30/15
5,311.07 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21257 05/06/2015 052015SA 2,980.00
Invoice: 21257 Legal Services thru 4/30/15
2,980.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21256 05/06/2015 052015SA 1,220.48
Invoice: 21256 Legal Services thru 4/30/15
1,220.48 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21255 05/06/2015 052015SA 770.00
Invoice: 21255 Legal Services thru 4/30/15
770.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21254 05/06/2015 052015SA 692.00
Invoice: 21254 Legal Services thru 4/30/15
692.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21262 05/06/2015 052015SA 80.00
Invoice: 21262 Legal Services thru 4/30/15
80.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21249 05/06/2015 052015SA 327.69
Invoice: 21249 Legal Services thru 4/30/15
327.69 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21259 05/06/2015 052015SA 160.00
Invoice: 21259 Legal Services thru 4/30/15
160.00 55090000 611600 Legal Services - Miscellaneous
CHECK 400136 TOTAL: 11,541.24
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,541.24
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 11,541.24
*** GRAND TOTAL *** 11,541.24