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: July 14, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Housing Authority and Successor Agency Registers
Attached are the following check registers for June 14, 2014-July 4, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/18/2014 273169-273313 145 524,576.78 $ 16110-16112 3 32,252.28 $ 556,829.06 $
6/19/2014 184-185 WIRES 2 571,290.21 $ 571,290.21 $
6/19/2014 273314-273335 22 775,956.47 $ 16113-16124 12 109,057.79 $ 885,014.26 $
6/23/2014 186 WIRE 1 7,074.00 $ 7,074.00 $
6/25/2014 273336-273492 157 601,908.39 $ 16125-16128 4 36,854.76 $ 638,763.15 $
6/25/2014 273493-273496 4 735.72 $ 735.72 $
6/25/2014 273497-273499 3 658.00 $ 658.00 $
6/26/2014 273500-273525 26 15,345.13 $ 16129-16614 486 286,049.72 $ 301,394.85 $
6/30/2014 16615 1 1,312.65 $ 1,312.65 $
7/2/2014 187-188 WIRES 603,207.94 $ 603,207.94 $
7/2/2014 273526-273546 21 765,293.95 $ 16649-16660 12 108,670.75 $ 873,964.70 $
7/2/2014 273547-273653 107 787,777.51 $ 787,777.51 $
7/2/2014 273654-273663 10 660,387.37 $ 16661 1 3,575.73 $ 663,963.10 $
7/3/2014 273664-273679 16 18,092.36 $ 18,092.36 $
7/3/2014 189-190 WIRES 2 52.32 $ 52.32 $
TOTAL TOTAL TOTAL TOTAL TOTAL
516 5,332,356.15 $ 519 577,773.68 $ 5,910,129.83 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/25/2014 86882 1 4,572.72 $ 4,572.72 $
6/30/2014 86883-86947 65 94,218.90 $ 16625-16648 24 27,780.60 $ 121,999.50 $
TOTAL TOTAL TOTAL TOTAL TOTAL
66 98,791.62 $ 24 27,780.60 $ 126,572.22 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/18/2014 701492-701493 2 63.65 $ 63.65 $
6/25/2014 701494-701496 3 11,294.97 $ 11,294.97 $
6/30/2014 701497-701527 31 37,943.00 $ 16616-16624 9 10,371.00 $ 48,314.00 $
7/2/2014 701528-701529 2 268.00 $ 268.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
38 49,569.62 $ 9 10,371.00 $ 59,940.62 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
6/18/2014 400119-400121 3 38,758.24 $ 38,758.24 $
6/25/2014 400122 1 6,580.00 $ 6,580.00 $
7/2/2014 400123 1 21,912.00 $ 21,912.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
5 67,250.24 $ 67,250.24 $
Grand Total 6,163,892.91 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #184-190, #273169-273679, #16110-16661, #86882-86947,
#701492-701529 AND, #400119-400123 ALL IN THE AMOUNT OF $6,163,892.91.
By: ___________________________________________
Finance and Judiciary Committee
jl 06/18/2014 16:09 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16110 06/18/2014 EFT 100994 Aramark Uniform Services 528788191 06/03/2014 061814CC 39.76
Invoice: 528788191 Uniform and Apparel
39.76 10140200 550120 Laundry
CHECK 16110 TOTAL: 39.76
16111 06/18/2014 EFT 100716 BLX Group LLC 41612-4394/012814 01/29/2014 061814CC 2,250.00
Invoice: 41612-4394/012814 Prep of Interim Arbitrage Rebate Report
2,250.00 20460300 619800 Other Contractual Services
CHECK 16111 TOTAL: 2,250.00
16112 06/18/2014 EFT 101297 Merrimac Energy Group 2141181 06/02/2014 21403070 061814CC 14,444.39
Invoice: 2141181 Unleaded Fuel Purchase - Transp
14,444.39 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2141182 06/02/2014 21403071 061814CC 15,518.13
Invoice: 2141182 Unleaded Fuel Purchase - Police
15,518.13 30870400 520110 Petroleum Products - Unleaded
CHECK 16112 TOTAL: 29,962.52
273169 06/18/2014 PRTD 107756 5 Star Elevator Service Inc 3289 06/01/2014 061814CC 1,970.00
Invoice: 3289 Citywide Elevator Service Maint
1,090.00 10160230 600100 R&M - Building
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
130.00 48155440 600100 R&M - Building
CHECK 273169 TOTAL: 1,970.00
273170 06/18/2014 PRTD 107901 Acrylatex Coatings & Recycling, I 6124 06/04/2014 21403075 061814CC 1,096.76
Invoice: 6124 Graffiti Removal supplies
1,096.76 10160250 600200 R&M - Equipment
CHECK 273170 TOTAL: 1,096.76
273171 06/18/2014 PRTD 100008 Advanced Battery Systems 305711 06/06/2014 21400026 061814CC 429.19
Invoice: 305711 Parts
429.19 31014600 600900 Central Stores
CHECK 273171 TOTAL: 429.1906/18/2014 16:09 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273172 06/18/2014 PRTD 101703 Advanced Critical Care of Los Ang 214282 05/23/2014 061814CC 51.69
Invoice: 214282 Re: Radiographs - Achilles
51.69 10140200 514500 Canine Program Expense
CHECK 273172 TOTAL: 51.69
273173 06/18/2014 PRTD 101261 Aerotek OE01040635 06/05/2014 061814CC 875.00
Invoice: OE01040635 Herrera, Ernest Robert - PPE 05/24/14
875.00 10160260 619800 Other Contractual Services
Aerotek OE01042683 06/12/2014 061814CC 875.00
Invoice: OE01042683 Herrera, Ernest Robert - PPE 05/31/14
875.00 10160260 619800 Other Contractual Services
CHECK 273173 TOTAL: 1,750.00
273174 06/18/2014 PRTD 100012 Airport Marina Ford 101641 06/09/2014 21400041 061814CC 12.13
Invoice: 101641 Parts
12.13 31014600 600900 Central Stores
Airport Marina Ford 101420 06/05/2014 21400041 061814CC 127.75
Invoice: 101420 Parts
127.75 31014600 600900 Central Stores
CHECK 273174 TOTAL: 139.88
273175 06/18/2014 PRTD 107858 Alec DeMattos FY12/13 05/21/2014 21403133 061814CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145300 437000 Mgt Health Ben
CHECK 273175 TOTAL: 450.00
273176 06/18/2014 PRTD 107546 Allied Refrigeration 85642 05/29/2014 21403079 061814CC 31.37
Invoice: 85642 Truck stock
31.37 10160230 619800 Other Contractual Services
Allied Refrigeration 85650 05/29/2014 21403098 061814CC 410.99
Invoice: 85650 City Hall - A/C parts
410.99 10160240 600200 R&M - Equipment
CHECK 273176 TOTAL: 442.36
273177 06/18/2014 PRTD 100015 Allstar Fire Equipment Inc 173664 05/19/2014 21403120 061814CC 554.94
Invoice: 173664 Nomex Brush Jacket
554.94 10145200 514600 Small Tools & Equipment 06/18/2014 16:09 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Allstar Fire Equipment Inc 173774 05/22/2014 21403122 061814CC 287.11
Invoice: 173774 2" Aluminum Adapters
287.11 10145200 514600 Small Tools & Equipment
Allstar Fire Equipment Inc 173613-01 05/15/2014 21403121 061814CC 268.28
Invoice: 173613-01 Custom Alteration for Turnouts
268.28 10145200 514600 Small Tools & Equipment
CHECK 273177 TOTAL: 1,110.33
273178 06/18/2014 PRTD 108347 AM PM DOOR INC 34907-11715 04/02/2014 061814CC 359.71
Invoice: 34907-11715 Electronic Doors/Gate Repair - 03/31/14
359.71 10160230 619800 Other Contractual Services
CHECK 273178 TOTAL: 359.71
273179 06/18/2014 PRTD 100425 Americans for the Arts 060914 06/09/2014 21403115 061814CC 50.00
Invoice: 060914 Renewal Notice Chistine Byers Mem#51630
50.00 41350600 516700PZ502 Memberships & Dues
CHECK 273179 TOTAL: 50.00
273180 06/18/2014 PRTD 100673 Aqua Fit 5272014 05/27/2014 061814CC 1,369.20
Invoice: 5272014 Re: April 2014
1,369.20 10130220 619800 Other Contractual Services
Aqua Fit 06042014 06/04/2014 061814CC 2,363.90
Invoice: 06042014 Re: May 2014
2,363.90 10130220 619800 Other Contractual Services
CHECK 273180 TOTAL: 3,733.10
273181 06/18/2014 PRTD 105707 Arrowhead Forensics 70742 05/15/2014 21403052 061814CC 2,628.50
Invoice: 70742 Forensic Supplies
2,628.50 10140200 600200 R&M - Equipment
CHECK 273181 TOTAL: 2,628.50
273182 06/18/2014 PRTD 101391 B and M Lawn and Garden Inc 173018 06/11/2014 21403175 061814CC 258.90
Invoice: 173018 Parts
258.90 31014600 600900 Central Stores
CHECK 273182 TOTAL: 258.9006/18/2014 16:09 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273183 06/18/2014 PRTD 103400 Badali Design Communications 2219 06/09/2014 061814CC 3,607.00
Invoice: 2219 Design Communication Services for Bus Schedules
3,607.00 20370200 619800 Other Contractual Services
CHECK 273183 TOTAL: 3,607.00
273184 06/18/2014 PRTD 101080 Becnel Uniforms 74714 04/14/2014 061814CC 242.09
Invoice: 74714 Uniforms
242.09 20370200 440000 Uniform Allowance
Becnel Uniforms 746.97 04/12/2014 061814CC 347.81
Invoice: 746.97 Uniforms (With Cr. of -$2.04)
347.81 20370200 440000 Uniform Allowance
Becnel Uniforms 74698 04/12/2014 061814CC 233.81
Invoice: 74698 Uniforms
233.81 20370200 440000 Uniform Allowance
Becnel Uniforms 75143 05/07/2014 061814CC 108.95
Invoice: 75143 Uniforms
108.95 20370200 440000 Uniform Allowance
Becnel Uniforms 75144 05/08/2014 061814CC 94.83
Invoice: 75144 Uniforms
94.83 20370200 440000 Uniform Allowance
Becnel Uniforms 75112 05/06/2014 061814CC 25.02
Invoice: 75112 Uniforms (With Cr. of -$0.60)
25.02 20370200 440000 Uniform Allowance
Becnel Uniforms 75027 04/30/2014 061814CC 208.19
Invoice: 75027 Uniforms
208.19 20370200 440000 Uniform Allowance
Becnel Uniforms 75036 04/30/2014 061814CC 184.21
Invoice: 75036 Uniforms
184.21 20370200 440000 Uniform Allowance
Becnel Uniforms 75028 04/30/2014 061814CC 164.05
Invoice: 75028 Uniforms
164.05 20370200 440000 Uniform Allowance
Becnel Uniforms 75035 04/30/2014 061814CC 256.15
Invoice: 75035 Uniforms
256.15 20370200 440000 Uniform Allowance
Becnel Uniforms 74860 04/28/2014 061814CC 25.62
Invoice: 74860 Uniforms
25.62 20370200 440000 Uniform Allowance 06/18/2014 16:09 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Becnel Uniforms 74785 04/20/2014 061814CC 234.31
Invoice: 74785 Uniforms
234.31 20370200 440000 Uniform Allowance
Becnel Uniforms 74784 04/20/2014 061814CC 538.68
Invoice: 74784 Uniforms
538.68 20370200 440000 Uniform Allowance
Becnel Uniforms 74783 04/20/2014 061814CC 275.23
Invoice: 74783 Uniforms
275.23 20370200 440000 Uniform Allowance
Becnel Uniforms 74840 04/23/2014 061814CC 414.53
Invoice: 74840 Uniforms
414.53 20370200 440000 Uniform Allowance
Becnel Uniforms 75067 05/03/2014 061814CC 20.11
Invoice: 75067 Uniforms (Tax is based on Purchase before Return)
20.11 20370200 440000 Uniform Allowance
CHECK 273184 TOTAL: 3,373.59
273185 06/18/2014 PRTD 101941 Bellur K Devaraj 2013-5 06/02/2014 061814CC 5,475.00
Invoice: 2013-5 Services for Sewer and Road Projects Apr-May 2014
3,375.00 20480000 730100PZ946 Improvements other than Bldg
2,100.00 10160150 619800 Other Contractual Services
CHECK 273185 TOTAL: 5,475.00
273186 06/18/2014 PRTD 106334 Mauricio Blanco FY12/13 05/21/2014 21403134 061814CC 432.46
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
432.46 10145300 437000 Mgt Health Ben
CHECK 273186 TOTAL: 432.46
273187 06/18/2014 PRTD 100485 Bodyworks Equipment Inc 28787 06/05/2014 21400028 061814CC 2,919.32
Invoice: 28787 Parts
2,919.32 31014600 600900 Central Stores
Bodyworks Equipment Inc 28784 06/05/2014 21400028 061814CC 1,175.04
Invoice: 28784 Parts
1,175.04 31014600 600900 Central Stores
CHECK 273187 TOTAL: 4,094.36
273188 06/18/2014 PRTD 100932 Bound Tree Medical 81425141 05/12/2014 21400360 061814CC 157.48
Invoice: 81425141 First Aid Supplies
157.48 10145300 514100 Departmental Special Supplies 06/18/2014 16:09 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273188 TOTAL: 157.48
273189 06/18/2014 PRTD 107854 Bryan Sua FY13/14 05/21/2014 21403130 061814CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145300 437000 Mgt Health Ben
CHECK 273189 TOTAL: 450.00
273190 06/18/2014 PRTD 101565 California Panther Security Inc 74371 05/05/2014 061814CC 544.00
Invoice: 74371 Security
544.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74395 05/19/2014 061814CC 104.00
Invoice: 74395 Security
104.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74376 05/12/2014 061814CC 184.00
Invoice: 74376 Security
184.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74442 06/09/2014 061814CC 88.00
Invoice: 74442 Unarmed Security Services
88.00 10130110 619800 Other Contractual Services
CHECK 273190 TOTAL: 920.00
273191 06/18/2014 PRTD 100055 California Vision Service MAY14ADM0012 05/30/2014 061814CC 505.00
Invoice: MAY14ADM0012 May 2014 Retiree Adm Fees 0012
505.00 101 202330 Vision Premium Payable
California Vision Service MAY14ADM0008 05/30/2014 061814CC 2,480.00
Invoice: MAY14ADM0008 May 2014 Adm Fees 0008
2,480.00 101 202330 Vision Premium Payable
California Vision Service MAY14CLAIMS0007 05/30/2014 061814CC 7,962.84
Invoice: MAY14CLAIMS0007 May 2014 Claims 0007
7,962.84 101 202330 Vision Premium Payable
California Vision Service MAY14CLAIMS0011 05/30/2014 061814CC 1,159.74
Invoice: MAY14CLAIMS0011 May 2014 Retiree Claims 0011
1,159.74 101 202330 Vision Premium Payable
CHECK 273191 TOTAL: 12,107.58
273192 06/18/2014 PRTD 108170 CDCE, Inc. 127928 05/22/2014 21403124 061814CC 281.60
Invoice: 127928 Center-Mounted Complete Pole
281.60 10145200 514600 Small Tools & Equipment 06/18/2014 16:09 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273192 TOTAL: 281.60
273193 06/18/2014 PRTD 100691 CDW Government Inc MB26734 05/22/2014 21402929 061814CC 272.66
Invoice: MB26734 IT Supplies
272.66 10140200 514100 Departmental Special Supplies
CDW Government Inc MB22766 05/22/2014 21402930 061814CC 37.13
Invoice: MB22766 IT Supplies
37.13 10140200 514100 Departmental Special Supplies
CDW Government Inc MB20676 05/22/2014 21402931 061814CC 65.37
Invoice: MB20676 IT Supplies
65.37 10140200 514100 Departmental Special Supplies
CHECK 273193 TOTAL: 375.16
273194 06/18/2014 PRTD 108232 Charles Boswell 04/12/14Reimb 05/16/2014 21403144 061814CC 194.28
Invoice: 04/12/14Reimb Re: Regional Bus Roadeo - Hesperia, CA
194.28 20370200 516100 Training & Education
CHECK 273194 TOTAL: 194.28
273195 06/18/2014 PRTD 100548 Chicago Printing and Embossing Co 44026 01/31/2014 21403041 061814CC 66.53
Invoice: 44026 BUSINESS CARDS - COUNCILMEMBER
66.53 10110000 512100 Office Expense
Chicago Printing and Embossing Co 44117 04/01/2014 21403073 061814CC 46.68
Invoice: 44117 Business Cards - Vets Rental Office
46.68 10130110 512100 Office Expense
CHECK 273195 TOTAL: 113.21
273196 06/18/2014 PRTD 100586 City of Long Beach/SERRF 20140606-130-5501 06/06/2014 061814CC 18,367.15
Invoice: 20140606-130-5501 Landfill - Waste Disposal; May 2014
18,367.15 20260410 615100 Refuse Disp Services - Trash
CHECK 273196 TOTAL: 18,367.15
273197 06/18/2014 PRTD 104385 City of Los Angeles 6533May2014 06/06/2014 21402569 061814CC 104.57
Invoice: 6533May2014 Acct#650-985-1000
104.57 48155100 513000 Utilities
City of Los Angeles 17589May2014 06/06/2014 21402569 061814CC 103.88
Invoice: 17589May2014 Acct# 639-885-1000
103.88 48155100 513000 Utilities 06/18/2014 16:09 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
City of Los Angeles 7871941000-0614 05/20/2014 21400552 061814CC 101.95
Invoice: 7871941000-0614 787-194-1000
101.95 42516520 513120 Utilities - Water
City of Los Angeles 2621VenMay2014 06/04/2014 21401253 061814CC 224.63
Invoice: 2621VenMay2014 714-094-1000
224.63 48155100 513000 Utilities
City of Los Angeles 4371VenMay2013 06/04/2014 21401253 061814CC 69.16
Invoice: 4371VenMay2013 283-094-1000
69.16 48155100 513000 Utilities
City of Los Angeles 797194000-0614 06/04/2014 21400552 061814CC 133.81
Invoice: 797194000-0614 797-194-1000
133.81 42516510 513120 Utilities - Water
CHECK 273197 TOTAL: 738.00
273198 06/18/2014 PRTD 100989 CleanStreet 74533 05/31/2014 061814CC 620.00
Invoice: 74533 CityWide Pressure Wash/Street - May 2014
620.00 20260400 619800 Other Contractual Services
CleanStreet 74534 05/31/2014 061814CC 23,973.24
Invoice: 74534 CityWide Pressure Wash/Street - May 2014
23,973.24 20260400 619800 Other Contractual Services
CHECK 273198 TOTAL: 24,593.24
273199 06/18/2014 PRTD 107680 Commercial Aquatic Services Inc I14-0212 01/30/2014 21400970 061814CC 1,500.00
Invoice: I14-0212 CC Plunge - New Aquatic Contro
1,500.00 42080000 730100pz132 Improvements other than Bldg
CHECK 273199 TOTAL: 1,500.00
273200 06/18/2014 PRTD 100078 Completes Plus 01SH0676 06/11/2014 21400043 061814CC 37.77
Invoice: 01SH0676 Parts
37.77 31014600 600900 Central Stores
Completes Plus 01SE2545CM 05/16/2014 21400043 061814CC -4.63
Invoice: 01SE2545CM Parts- Credit
-4.63 31014600 600900 Central Stores
Completes Plus 01SE5052CM 05/19/2014 21400043 061814CC -3.96
Invoice: 01SE5052CM Parts- Credit
-3.96 31014600 600900 Central Stores
CHECK 273200 TOTAL: 29.1806/18/2014 16:09 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273201 06/18/2014 PRTD 102702 Costar Group Inc 102441335 06/03/2014 21400135 061814CC 399.03
Invoice: 102441335 Assist in businesses developme
399.03 10150120 619800 Other Contractual Services
CHECK 273201 TOTAL: 399.03
273202 06/18/2014 PRTD 105268 CR and R Inc 287744 06/01/2014 061814CC 20,415.15
Invoice: 287744 Refuse Transportation
20,415.15 20260410 619800 Other Contractual Services
CHECK 273202 TOTAL: 20,415.15
273203 06/18/2014 PRTD 100093 Culver City Industrial Hardware 34185 06/03/2014 21403156 061814CC 514.85
Invoice: 34185 Parts
514.85 31014600 600900 Central Stores
Culver City Industrial Hardware 33183 04/08/2014 21403039 061814CC 22.72
Invoice: 33183 Park Maintenance Supplies
22.72 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 33627 05/01/2014 21403039 061814CC 15.22
Invoice: 33627 Park Maintenance Supplies
15.22 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 33933 05/20/2014 21403039 061814CC 47.28
Invoice: 33933 Park Maintenance Supplies
47.28 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 33962 05/21/2014 21403039 061814CC 85.30
Invoice: 33962 Park Maintenance Supplies
85.30 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 33975 05/22/2014 21403039 061814CC 37.65
Invoice: 33975 Park Maintenance Supplies
37.65 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 33984 05/22/2014 21403039 061814CC 14.01
Invoice: 33984 Park Maintenance Supplies
14.01 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 33182 04/08/2014 21403039 061814CC -10.48
Invoice: 33182 Credit - Park Maintenance Supplies
-10.48 10130300 514100 Departmental Special Supplies
CHECK 273203 TOTAL: 726.5506/18/2014 16:09 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273204 06/18/2014 PRTD 101107 Culver City News 25025 04/30/2014 21403097 061814CC 309.38
Invoice: 25025 Display Ads
309.38 10150200 517300 Advertising and Public Relatio
Culver City News 24197 12/31/2013 21403155 061814CC 928.14
Invoice: 24197 Display
928.14 10111100 517300 Advertising and Public Relatio
Culver City News 24386CC 01/31/2014 21403154 061814CC 928.14
Invoice: 24386CC Display
928.14 10111100 517300 Advertising and Public Relatio
Culver City News 24683CC 02/28/2014 21403153 061814CC 2,475.04
Invoice: 24683CC Display
2,475.04 10111100 517300 Advertising and Public Relatio
Culver City News 24851 03/31/2014 21403152 061814CC 1,237.52
Invoice: 24851 Display
1,237.52 10111100 517300 Advertising and Public Relatio
Culver City News 24877 03/31/2014 21403146 061814CC 309.38
Invoice: 24877 Display
309.38 10111100 517300 Advertising and Public Relatio
Culver City News 25022 04/30/2014 21403145 061814CC 618.76
Invoice: 25022 Display
618.76 10111100 517300 Advertising and Public Relatio
Culver City News 25367CC 05/31/2014 21403241 061814CC 763.76
Invoice: 25367CC Display
763.76 10111100 517300 Advertising and Public Relatio
CHECK 273204 TOTAL: 7,570.12
273205 06/18/2014 PRTD 105051 Culver Pool & Spa Supply 39527 05/02/2014 21403045 061814CC 288.36
Invoice: 39527 CC Plunge supplies
288.36 10160230 619800 Other Contractual Services
Culver Pool & Spa Supply 40187 05/16/2014 21403045 061814CC 122.60
Invoice: 40187 CC Plunge supplies
122.60 10160230 619800 Other Contractual Services
Culver Pool & Spa Supply 40502 05/22/2014 21403045 061814CC 196.16
Invoice: 40502 CC Plunge supplies
196.16 10160230 619800 Other Contractual Services
CHECK 273205 TOTAL: 607.1206/18/2014 16:09 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273206 06/18/2014 PRTD 101464 Cummins Cal Pacific LLC 008-59708 05/23/2014 21400031 061814CC -142.35
Invoice: 008-59708 Parts
-142.35 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-63517 06/06/2014 21400031 061814CC 611.74
Invoice: 008-63517 Parts
611.74 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-88253CM 08/20/2013 21400031 061814CC -201.40
Invoice: 008-88253CM Parts- Credit
-201.40 31014600 600900 Central Stores
CHECK 273206 TOTAL: 267.99
273207 06/18/2014 PRTD 100133 Daniel P Gallagher JUN14 06/11/2014 21400002 061814CC 50.00
Invoice: JUN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273207 TOTAL: 50.00
273208 06/18/2014 PRTD 107933 Darryl Cherness JUN14 06/11/2014 21400005 061814CC 50.00
Invoice: JUN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273208 TOTAL: 50.00
273209 06/18/2014 PRTD 104681 Dash Medical Gloves Inc INV0860606 05/19/2014 21403042 061814CC 869.76
Invoice: INV0860606 Gloves
869.76 10140200 600200 R&M - Equipment
CHECK 273209 TOTAL: 869.76
273210 06/18/2014 PRTD 100102 Delta Dental Insurance Company BE000812558 06/01/2014 061814CC 4,053.06
Invoice: BE000812558 Jun 2014 Premium
4,053.06 101 202320 Dental Premium Payable
CHECK 273210 TOTAL: 4,053.06
273211 06/18/2014 PRTD 101718 Delta Dental of California BE000831252A 05/31/2014 061814CC 4,126.98
Invoice: BE000831252A May 2014 Premium
4,126.98 101 202320 Dental Premium Payable
Delta Dental of California BE000831252C 05/31/2014 061814CC 35,290.10
Invoice: BE000831252C May 2014 Premium
35,290.10 101 202320 Dental Premium Payable 06/18/2014 16:09 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273211 TOTAL: 39,417.08
273212 06/18/2014 PRTD 107711 Ecko Green Enterprise 10950 06/12/2014 21403179 061814CC 366.39
Invoice: 10950 Parts
366.39 31014600 600900 Central Stores
CHECK 273212 TOTAL: 366.39
273213 06/18/2014 PRTD 100512 Eddings Bros Auto Parts Inc 604199 06/09/2014 21400032 061814CC 146.59
Invoice: 604199 Parts
146.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 604332 06/10/2014 21400032 061814CC 131.37
Invoice: 604332 Parts
131.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 604307 06/10/2014 21400032 061814CC 81.98
Invoice: 604307 Parts
81.98 31014600 600900 Central Stores
CHECK 273213 TOTAL: 359.94
273214 06/18/2014 PRTD 100659 Eiger Techsystems Inc 1-717 06/02/2014 061814CC 3,075.68
Invoice: 1-717 Consulting for Culver City Bus
3,075.68 20370100 619800 Other Contractual Services
CHECK 273214 TOTAL: 3,075.68
273215 06/18/2014 PRTD 106581 Sorai Estrada 6/29/14-7/2/14 05/27/2014 21403010 061814CC 464.40
Invoice: 6/29/14-7/2/14 Supervisory Ldership Institute,Class353,Session#8
464.40 10140200 516100 Training & Education
CHECK 273215 TOTAL: 464.40
273216 06/18/2014 PRTD 101304 Extensis Inc PSI061313 05/28/2014 21403000 061814CC 2,630.00
Invoice: PSI061313 Digital Asset renewal
2,630.00 10124100 600200 R&M - Equipment
CHECK 273216 TOTAL: 2,630.00
273217 06/18/2014 PRTD 100965 Extreme Safety Inc 00073827 06/10/2014 21403076 061814CC 984.19
Invoice: 00073827 Parts
984.19 31014600 600900 Central Stores 06/18/2014 16:09 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273217 TOTAL: 984.19
273218 06/18/2014 PRTD 101764 Fastsigns 507-15932 12/30/2013 21402481 061814CC 958.14
Invoice: 507-15932 Signs
958.14 10116100 514100 Departmental Special Supplies
CHECK 273218 TOTAL: 958.14
273219 06/18/2014 PRTD 100123 Federal Express Corp 267741143 06/06/2014 21400193 061814CC 68.94
Invoice: 267741143 Acct#114858692
68.94 10124200 512310 Delivery Charges
Federal Express Corp 267030735 05/30/2014 21400193 061814CC 14.36
Invoice: 267030735 Acct#114858692
14.36 10124200 512310 Delivery Charges
Federal Express Corp 266338148 05/23/2014 21400193 061814CC 53.11
Invoice: 266338148 Acct#114858692
53.11 10124200 512310 Delivery Charges
Federal Express Corp 265587194 05/16/2014 21400193 061814CC 118.04
Invoice: 265587194 Acct#114858692
118.04 10124200 512310 Delivery Charges
Federal Express Corp 264832528 05/09/2014 21400193 061814CC 35.78
Invoice: 264832528 Acct#114858692
35.78 10124200 512310 Delivery Charges
Federal Express Corp 264089952 05/02/2014 21400193 061814CC 28.49
Invoice: 264089952 Acct#114858692
28.49 10124200 512310 Delivery Charges
CHECK 273219 TOTAL: 318.72
273220 06/18/2014 PRTD 107852 Fernando Benitez FY12/13 05/21/2014 21403135 061814CC 192.57
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
192.57 10145300 437000 Mgt Health Ben
CHECK 273220 TOTAL: 192.57
273221 06/18/2014 PRTD 100126 Firefighters' Safety Center 24531 05/30/2014 21403123 061814CC 327.09
Invoice: 24531 BC Helmet Shield
327.09 10145200 514600 Small Tools & Equipment
CHECK 273221 TOTAL: 327.0906/18/2014 16:09 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273222 06/18/2014 PRTD 100593 Fleetpride 61850693 06/12/2014 21400033 061814CC 1,215.42
Invoice: 61850693 Parts
1,215.42 31014600 600900 Central Stores
Fleetpride 61851696CM 06/12/2014 21400033 061814CC -854.10
Invoice: 61851696CM Parts- Credit
-854.10 31014600 600900 Central Stores
CHECK 273222 TOTAL: 361.32
273223 06/18/2014 PRTD 106020 Golden Bell Products, Inc 14790 06/06/2014 061814CC 3,000.00
Invoice: 14790 MANHOLE ROACH CONTROL
3,000.00 20460300 619800 Other Contractual Services
CHECK 273223 TOTAL: 3,000.00
273224 06/18/2014 PRTD 101146 Golden State Electric 41457 03/30/2014 21403141 061814CC 535.00
Invoice: 41457 Service call for Ince Parking Garage
535.00 48155380 600100 R&M - Building
CHECK 273224 TOTAL: 535.00
273225 06/18/2014 PRTD 101418 Golden State Water Company 9728FPMay2014 06/04/2014 21400212 061814CC 30.45
Invoice: 9728FPMay2014 62043200005
30.45 47555310 513100 Utilities - Electrical
Golden State Water Company 29714100004-514 05/16/2014 061814CC 20.30
Invoice: 29714100004-514 29714100004
20.30 20260410 513000 Utilities
Golden State Water Company 19714100005-0514 05/16/2014 061814CC 309.07
Invoice: 19714100005-0514 19714100005
309.07 20260410 513000 Utilities
Golden State Water Company 49714100002-0514 05/16/2014 061814CC 939.25
Invoice: 49714100002-0514 49714100002
131.50 10116100 513000 Utilities
563.54 30870400 513000 Utilities
244.21 20370200 513000 Utilities
Golden State Water Company 35223200003-0514 05/16/2014 061814CC 40.60
Invoice: 35223200003-0514 35223200003
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 61956100004-0614 05/16/2014 061814CC 357.40
Invoice: 61956100004-0614 61956100004 06/18/2014 16:09 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
357.40 10116100 513000 Utilities
Golden State Water Company 52956100003-0614 05/16/2014 061814CC 301.57
Invoice: 52956100003-0614 52956100003
301.57 10116100 513000 Utilities
Golden State Water Company 27457400003-0614 05/16/2014 061814CC 184.11
Invoice: 27457400003-0614 27457400003
184.11 10116100 513100 Utilities - Electrical
Golden State Water Company 56531500009-0614 06/04/2014 061814CC 92.99
Invoice: 56531500009-0614 56531500009
92.99 10116100 513000 Utilities
Golden State Water Company 5849INCEMay2014 06/05/2014 21400213 061814CC 75.19
Invoice: 5849INCEMay2014 92100100004
75.19 48155380 513000 Utilities
CHECK 273225 TOTAL: 2,350.93
273226 06/18/2014 PRTD 101418 Golden State Water Company 9527May14 06/04/2014 21400147 061814CC 46.79
Invoice: 9527May14 34801200006
46.79 48155100 513000 Utilities
Golden State Water Company 3715May14 06/05/2014 21400147 061814CC 22.99
Invoice: 3715May14 60100100001
22.99 48155100 513000 Utilities
Golden State Water Company 3753May14 06/05/2014 21400147 061814CC 22.99
Invoice: 3753May14 40815200007
22.99 48155100 513000 Utilities
Golden State Water Company 9000-404May14 06/05/2014 21400147 061814CC 79.65
Invoice: 9000-404May14 18389200009
79.65 48155100 513000 Utilities
Golden State Water Company 9000-240May14 06/05/2014 21400147 061814CC 379.62
Invoice: 9000-240May14 09389200008
379.62 48155100 513000 Utilities
Golden State Water Company 9000-IRRMay14 06/05/2014 21400147 061814CC 295.21
Invoice: 9000-IRRMay14 78389200003
295.21 48155100 513000 Utilities
Golden State Water Company 9000-FPMay14 06/05/2014 21400147 061814CC 40.60
Invoice: 9000-FPMay14 2738920000
40.60 48155100 513000 Utilities
Golden State Water Company 100088WAT062014 06/05/2014 21400211 061814CC 119.39
Invoice: 100088WAT062014 64020100000
119.39 48155580 513000 Utilities 06/18/2014 16:09 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273226 TOTAL: 1,007.24
273227 06/18/2014 PRTD 100139 Goodyear Tire and Rubber Co 0085953692 05/28/2014 061814CC 8,049.71
Invoice: 0085953692 Mileage for April 2014
8,049.71 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0085953693 05/28/2014 061814CC 540.00
Invoice: 0085953693 Service for April 2014
540.00 20370303 732120 Departmental Special Equipment
CHECK 273227 TOTAL: 8,589.71
273228 06/18/2014 PRTD 101608 Government Outreach 13-157 11/26/2013 21403089 061814CC 4,800.00
Invoice: 13-157 One Year License of GOEnforce software
4,800.00 10124100 600200 R&M - Equipment
CHECK 273228 TOTAL: 4,800.00
273229 06/18/2014 PRTD 100142 Graingers 9451042494 05/27/2014 21400046 061814CC 32.51
Invoice: 9451042494 Parts
32.51 31014600 600900 Central Stores
Graingers 9440067057 05/13/2014 21403055 061814CC 90.93
Invoice: 9440067057 Spray Gun & Insulated Ext. Lan
90.93 30870400 600200 R&M - Equipment
CHECK 273229 TOTAL: 123.44
273230 06/18/2014 PRTD 105210 GST Inc COI309924 05/27/2014 21402950 061814CC 327.41
Invoice: COI309924 Replacement printer for P. Moo
327.41 10124100 600200 R&M - Equipment
CHECK 273230 TOTAL: 327.41
273231 06/18/2014 PRTD 102164 Haynes Building Services LLC 3551 04/08/2014 061814CC 9,019.62
Invoice: 3551 Janitorial Services and Supplies-April 2014
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 3553 04/08/2014 061814CC 2,655.26
Invoice: 3553 Janitorial Services-April 2014
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 3554 04/08/2014 061814CC 5,632.10
Invoice: 3554 Janitorial Services-April 2014
5,632.10 10160230 619800 Other Contractual Services 06/18/2014 16:09 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 3542 04/08/2014 061814CC 2,746.88
Invoice: 3542 Janitorial Services and Supplies-April 2014
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 4207 06/06/2014 061814CC 9,019.62
Invoice: 4207 Janitorial Services and Supplies-June 2014
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 4209 06/06/2014 061814CC 2,655.26
Invoice: 4209 Janitorial Services-June 2014
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 4210 06/06/2014 061814CC 5,632.10
Invoice: 4210 Janitorial Services-June 2014
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 4198 06/06/2014 061814CC 2,746.88
Invoice: 4198 Janitorial Services and Supplies-June 2014
2,746.88 10160230 619800 Other Contractual Services
Haynes Building Services LLC 3880 05/08/2014 061814CC 2,516.43
Invoice: 3880 Janitorial Services for May 2014
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 3555 04/08/2014 061814CC 6,864.20
Invoice: 3555 Janitorial Services-April 2014
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 4211 06/06/2014 061814CC 6,864.20
Invoice: 4211 Janitorial Services-June 2014
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 3735 04/28/2014 061814CC 3,281.79
Invoice: 3735 Operational Workers
3,281.79 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3736 04/28/2014 061814CC 974.96
Invoice: 3736 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3836 04/30/2014 061814CC 3,525.53
Invoice: 3836 Operational Workers
3,525.53 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3837 04/30/2014 061814CC 974.96
Invoice: 3837 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3838 05/07/2014 061814CC 3,595.17
Invoice: 3838 Operational Workers 06/18/2014 16:09 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
3,595.17 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3839 05/07/2014 061814CC 992.37
Invoice: 3839 Operational Workers
992.37 10130110 619800 Other Contractual Services
Haynes Building Services LLC 3147 02/28/2014 061814CC 2,655.03
Invoice: 3147 Period: 02/24/14-03/02/14 - CC Vets Complex
2,655.03 10130110 619800 Other Contractual Services
CHECK 273231 TOTAL: 72,352.36
273232 06/18/2014 PRTD 100970 Hewlett Packard 68780487 05/22/2014 21402576 061814CC 17,667.95
Invoice: 68780487 Annual HP Maintenance renewal
17,667.95 10124100 600200 R&M - Equipment
CHECK 273232 TOTAL: 17,667.95
273233 06/18/2014 PRTD 106081 Jake Hodges April21-252014REIM 04/25/2014 21403127 061814CC 107.60
Invoice: April21-252014REIM Fire Prevention 1
107.60 10145200 516100 Training & Education
CHECK 273233 TOTAL: 107.60
273234 06/18/2014 PRTD 106306 Mark Hoffman 6214 06/02/2014 21403056 061814CC 106.20
Invoice: 6214 Unifrom Reimburesemnt
106.20 10140200 517900 Reserve Program
CHECK 273234 TOTAL: 106.20
273235 06/18/2014 PRTD 100157 Howard Industries L591952 05/22/2014 21403046 061814CC 299.61
Invoice: L591952 CC Plunge materials
299.61 10160230 619800 Other Contractual Services
CHECK 273235 TOTAL: 299.61
273236 06/18/2014 PRTD 106060 Humberto De La Torre FY12/13 05/31/2014 21403136 061814CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145300 437000 Mgt Health Ben
Humberto De La Torre Fy13/14 05/31/2014 21403136 061814CC 48.67
Invoice: Fy13/14 Health Wellness Reimbursement FY13/14
48.67 10145300 437000 Mgt Health Ben
CHECK 273236 TOTAL: 498.6706/18/2014 16:09 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273237 06/18/2014 PRTD 100166 Independent Taxi Owners Assoc 1166 04/25/2014 061814CC 50.00
Invoice: 1166 Taxicab Coupon Program for March 2014
50.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 1165 04/25/2014 061814CC 270.00
Invoice: 1165 Taxicab Coupon Program for March 2014
270.00 41470420 619800 Other Contractual Services
CHECK 273237 TOTAL: 320.00
273238 06/18/2014 PRTD 108429 John E Fisher APR2014 04/30/2014 061814CC 3,690.00
Invoice: APR2014 Traffic Engineering Services for April 2014
3,690.00 10160150 612800 Traffic Engineering Services
John E Fisher MAY2014 05/31/2014 061814CC 3,150.00
Invoice: MAY2014 Traffic Engineering Services for May 2014
3,150.00 10160150 612800 Traffic Engineering Services
CHECK 273238 TOTAL: 6,840.00
273239 06/18/2014 PRTD 100180 Kane Ballmer and Berkman 20184 05/09/2014 061814CC 7,940.00
Invoice: 20184 Re: SA Operations - April 2014
7,940.00 10150120 619800 Other Contractual Services
CHECK 273239 TOTAL: 7,940.00
273240 06/18/2014 PRTD 107850 Brandon Kay FY13/14 05/21/2014 21403132 061814CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145300 437000 Mgt Health Ben
CHECK 273240 TOTAL: 450.00
273241 06/18/2014 PRTD 100461 Keyser Marston Associates Inc 0027199 05/06/2014 061814CC 5,685.00
Invoice: 0027199 Disposition Consulting Services for April 2014
5,685.00 10150120 619100 Fiscal Services
Keyser Marston Associates Inc 0027270 06/03/2014 061814CC 1,680.00
Invoice: 0027270 Disposition Consulting Services for May 2014
1,680.00 10150120 619100 Fiscal Services
CHECK 273241 TOTAL: 7,365.00
273242 06/18/2014 PRTD 100184 King Fence Inc 28569 06/06/2014 21403142 061814CC 188.87
Invoice: 28569 Temporary Fence Service Charge
188.87 48155100 600100 R&M - Building 06/18/2014 16:09 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273242 TOTAL: 188.87
273243 06/18/2014 PRTD 100189 Konica Business Machines 9000621733 05/20/2014 061814CC 922.46
Invoice: 9000621733 Summary Invoice Period - 4/17-5/16/14
922.46 10124200 605100 Rental of Equipment
CHECK 273243 TOTAL: 922.46
273244 06/18/2014 PRTD 105583 Konica Minolta Business Solutions 228003074 02/27/2014 061814CC 54.62
Invoice: 228003074 Lease - CC Police Dept
54.62 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 228003078 02/27/2014 061814CC 77.17
Invoice: 228003078 Lease - CC Police Dept
77.17 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 228003076 02/27/2014 061814CC 686.46
Invoice: 228003076 Lease - CC Police Dept
686.46 10140200 605100 Rental of Equipment
Konica Minolta Business Solutions 9000642147 05/31/2014 061814CC 1,082.23
Invoice: 9000642147 Summary Invoice Period - May 2014
1,082.23 10140200 605100 Rental of Equipment
CHECK 273244 TOTAL: 1,900.48
273245 06/18/2014 PRTD 101229 Kristi Callan 9498 06/02/2014 061814CC 420.00
Invoice: 9498 Minutes Transcription for City
420.00 10111100 610400 Consulting Services
Kristi Callan 9495 06/02/2014 061814CC 810.00
Invoice: 9495 Minutes Transcription for City
810.00 10111100 610400 Consulting Services
Kristi Callan 9483 04/14/2014 061814CC 510.00
Invoice: 9483 Minutes Transcription for City
510.00 10111100 610400 Consulting Services
Kristi Callan 9484 04/05/2014 061814CC 600.00
Invoice: 9484 Minutes Transcription for City
600.00 10111100 610400 Consulting Services
Kristi Callan 9482 04/05/2014 061814CC 180.00
Invoice: 9482 Minutes Transcription for City
180.00 10111100 610400 Consulting Services
Kristi Callan 9481 03/24/2014 061814CC 270.00
Invoice: 9481 Minutes Transcription for City
270.00 10111100 610400 Consulting Services 06/18/2014 16:09 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Kristi Callan 9503 06/16/2014 061814CC 540.00
Invoice: 9503 Minutes Transcription for City
540.00 10111100 610400 Consulting Services
CHECK 273245 TOTAL: 3,330.00
273246 06/18/2014 PRTD 105284 eCapitol LLC 22066 06/02/2014 21403063 061814CC 1,101.68
Invoice: 22066 Repair & Paint - Unit: 20120
1,101.68 30870400 600200 R&M - Equipment
CHECK 273246 TOTAL: 1,101.68
273247 06/18/2014 PRTD 108306 Linda T. Endler 1398 06/10/2014 061814CC 2,075.00
Invoice: 1398 Re: Landscape Svcs 5/28-6/10/14
2,075.00 10130300 619800 Other Contractual Services
CHECK 273247 TOTAL: 2,075.00
273248 06/18/2014 PRTD 106249 Los Angeles Freightliner WP1090369 06/02/2014 21400048 061814CC 116.96
Invoice: WP1090369 Parts
116.96 31014600 600900 Central Stores
Los Angeles Freightliner WP1091270 06/05/2014 21400048 061814CC 211.45
Invoice: WP1091270 Parts
211.45 31014600 600900 Central Stores
Los Angeles Freightliner WP1091477 06/06/2014 21400048 061814CC 102.65
Invoice: WP1091477 Parts
102.65 31014600 600900 Central Stores
Los Angeles Freightliner WP1091552 06/06/2014 21400048 061814CC 30.87
Invoice: WP1091552 Parts
30.87 31014600 600900 Central Stores
Los Angeles Freightliner WP1075991CM 03/20/2014 21400048 061814CC -525.60
Invoice: WP1075991CM Parts
-525.60 31014600 600900 Central Stores
Los Angeles Freightliner WP1091867 06/09/2014 21400048 061814CC 30.87
Invoice: WP1091867 Parts
30.87 31014600 600900 Central Stores
Los Angeles Freightliner WP1091885 06/09/2014 21400048 061814CC 142.68
Invoice: WP1091885 Parts
142.68 31014600 600900 Central Stores
Los Angeles Freightliner WP1092716 06/12/2014 21400048 061814CC 176.99
Invoice: WP1092716 Parts 06/18/2014 16:09 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
176.99 31014600 600900 Central Stores
Los Angeles Freightliner CP248691 04/28/2014 21400048 061814CC 35.08
Invoice: CP248691 Parts
35.08 31014600 600900 Central Stores
Los Angeles Freightliner CP248250 04/25/2014 21400048 061814CC 315.98
Invoice: CP248250 Parts
315.98 31014600 600900 Central Stores
CHECK 273248 TOTAL: 637.93
273249 06/18/2014 PRTD 107955 Marina Del Rey Hospital 8103226562 05/23/2014 061814CC 892.00
Invoice: 8103226562 Re: Emergency Room visit - 05/17/14
892.00 10140200 619800 Other Contractual Services
CHECK 273249 TOTAL: 892.00
273250 06/18/2014 PRTD 103672 Marina Landscape Inc 8561051400-1 05/31/2014 061814CC 200.00
Invoice: 8561051400-1 Maintenance Services-May 2014
200.00 42516510 619800 Other Contractual Services
CHECK 273250 TOTAL: 200.00
273251 06/18/2014 PRTD 100802 McCune and Harber LLP 67186 06/01/2014 061814CC 545.26
Invoice: 67186 Re: City of Culver City v. State of CA.
545.26 10113100 611600 Legal Services - Miscellaneous
CHECK 273251 TOTAL: 545.26
273252 06/18/2014 PRTD 107272 Thomas McDaniel FY12/13 05/25/2014 21403131 061814CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145300 437000 Mgt Health Ben
Thomas McDaniel FY13/14 05/25/2014 21403131 061814CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY1314
450.00 10145300 437000 Mgt Health Ben
CHECK 273252 TOTAL: 900.00
273253 06/18/2014 PRTD 105167 Melrose Mac Inc 0529404NNXH 05/29/2014 21403011 061814CC 722.70
Invoice: 0529404NNXH IT Supplies
722.70 10140200 514100 Departmental Special Supplies
CHECK 273253 TOTAL: 722.7006/18/2014 16:09 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273254 06/18/2014 PRTD 107855 Michael Canchola FY12/13BAL 05/31/2014 21403129 061814CC 171.99
Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13
171.99 10145300 437000 Mgt Health Ben
Michael Canchola FY13/14 05/31/2014 21403129 061814CC 198.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
198.00 10145300 437000 Mgt Health Ben
CHECK 273254 TOTAL: 369.99
273255 06/18/2014 PRTD 101568 Michael E Whitaker JUN14 06/11/2014 21400004 061814CC 50.00
Invoice: JUN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273255 TOTAL: 50.00
273256 06/18/2014 PRTD 106551 Seth Miller Feb23-27REIM 02/27/2014 21403126 061814CC 360.00
Invoice: Feb23-27REIM Pass Paramedic
360.00 10145300 516210 Certification Training
CHECK 273256 TOTAL: 360.00
273257 06/18/2014 PRTD 100235 Morrison Management Specialist 1884520145310114 05/31/2014 061814CC 9,968.95
Invoice: 1884520145310114 Senior Meals Served for May 2014
7,975.75 41430410 619800 Other Contractual Services
1,993.20 41430415 619800 Other Contractual Services
CHECK 273257 TOTAL: 9,968.95
273258 06/18/2014 PRTD 100240 Myers Tire - Los Angeles 41414952 06/10/2014 21403174 061814CC 105.10
Invoice: 41414952 Parts
105.10 31014600 600900 Central Stores
CHECK 273258 TOTAL: 105.10
273259 06/18/2014 PRTD 100705 Natural Gas Systems Inc 3188Rev'd 06/09/2014 21401450 061814CC 10,382.03
Invoice: 3188Rev'd CNG Station - B Skid Parts
10,382.03 20370300 732120 Departmental Special Equipment
CHECK 273259 TOTAL: 10,382.03
273260 06/18/2014 PRTD 100253 New Flyer of America 9375543 05/29/2014 21400036 061814CC 1,002.75
Invoice: 9375543 Parts
1,002.75 31014600 600900 Central Stores 06/18/2014 16:09 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 9375544 05/29/2014 21400036 061814CC 1,071.00
Invoice: 9375544 Parts
1,071.00 31014600 600900 Central Stores
New Flyer of America 9375545 05/29/2014 21400036 061814CC 104.55
Invoice: 9375545 Parts
104.55 31014600 600900 Central Stores
New Flyer of America 9376539 05/30/2014 21400036 061814CC 369.94
Invoice: 9376539 Parts
369.94 31014600 600900 Central Stores
New Flyer of America 9377844 06/03/2014 21400036 061814CC 1,680.74
Invoice: 9377844 Parts
1,680.74 31014600 600900 Central Stores
New Flyer of America 9374738 05/28/2014 21400036 061814CC 71.69
Invoice: 9374738 Parts
71.69 31014600 600900 Central Stores
New Flyer of America 9374863 05/28/2014 21400036 061814CC 98.29
Invoice: 9374863 Parts
98.29 31014600 600900 Central Stores
New Flyer of America 9374864 05/28/2014 21400036 061814CC 17.64
Invoice: 9374864 Parts
17.64 31014600 600900 Central Stores
New Flyer of America 9374988 05/28/2014 21400036 061814CC 358.50
Invoice: 9374988 Parts
358.50 31014600 600900 Central Stores
New Flyer of America 9381409 06/10/2014 21400036 061814CC 194.69
Invoice: 9381409 Parts
194.69 31014600 600900 Central Stores
New Flyer of America 9381025 06/09/2014 21400036 061814CC 69.40
Invoice: 9381025 Parts
69.40 31014600 600900 Central Stores
New Flyer of America 9381793 06/10/2014 21400036 061814CC 76.87
Invoice: 9381793 Parts
76.87 31014600 600900 Central Stores
New Flyer of America 9382320 06/11/2014 21400036 061814CC 26.78
Invoice: 9382320 Parts
26.78 31014600 600900 Central Stores
New Flyer of America 9382230 06/11/2014 21400036 061814CC 230.61
Invoice: 9382230 Parts
230.61 31014600 600900 Central Stores 06/18/2014 16:09 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 9380188 06/06/2014 21400036 061814CC 437.52
Invoice: 9380188 Parts
437.52 31014600 600900 Central Stores
CHECK 273260 TOTAL: 5,810.97
273261 06/18/2014 PRTD 101282 NEXGEN 081141 05/28/2014 21402952 061814CC 402.11
Invoice: 081141 LIFT STATION SUPPLIES
402.11 20460300 600200 R&M - Equipment
CHECK 273261 TOTAL: 402.11
273262 06/18/2014 PRTD 104018 OfficeMax Impress 148342 06/02/2014 21402907 061814CC 6,768.90
Invoice: 148342 Printing of Schedules
6,768.90 20370200 512200 Printing and Binding
OfficeMax Impress 067368 05/27/2014 21402906 061814CC 495.95
Invoice: 067368 Limited 1 Bus Stop Placard
495.95 20370200 512200 Printing and Binding
CHECK 273262 TOTAL: 7,264.85
273263 06/18/2014 PRTD 100000 BTR Construction 86551 06/06/2014 061814CC 21.72
Invoice: 86551 Overpaid for Items not needed
20.88 10150150 324000 Plumbing and Heating
.84 41250150 321100 Other License & Permits - Bldg
CHECK 273263 TOTAL: 21.72
273264 06/18/2014 PRTD 100000 Tracy Ann Gavin 31065 06/02/2014 061814CC 50.00
Invoice: 31065 Overpayment
50.00 10145200 367400 Ambulance Fees
CHECK 273264 TOTAL: 50.00
273265 06/18/2014 PRTD 100000 Cedric W Sutherland 205201 06/02/2014 061814CC 50.00
Invoice: 205201 Overpayment
50.00 10145200 367400 Ambulance Fees
CHECK 273265 TOTAL: 50.00
273266 06/18/2014 PRTD 100000 Wes Alderson 355085 05/01/2014 061814CC 231.55
Invoice: 355085 Overpayment
231.55 20260400 352200 Bin Service 06/18/2014 16:09 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273266 TOTAL: 231.55
273267 06/18/2014 PRTD 100000 Didi Hirsch 2000130.007 06/04/2014 061814CC 250.50
Invoice: 2000130.007 VMC Damage Deposit
250.50 10130110 365730 Meeting Room Rental
CHECK 273267 TOTAL: 250.50
273268 06/18/2014 PRTD 100000 Lataya Ancrum 2000138.007 06/10/2014 061814CC 300.00
Invoice: 2000138.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 273268 TOTAL: 300.00
273269 06/18/2014 PRTD 100000 IQ Academy 2000133.007 06/05/2014 061814CC 300.00
Invoice: 2000133.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 273269 TOTAL: 300.00
273270 06/18/2014 PRTD 100000 Nestor Dordoni 2000137.007 06/05/2014 061814CC 300.00
Invoice: 2000137.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 273270 TOTAL: 300.00
273271 06/18/2014 PRTD 100000 Ashley Prince 2000132.007 06/10/2014 061814CC 300.00
Invoice: 2000132.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 273271 TOTAL: 300.00
273272 06/18/2014 PRTD 100000 Nick Terrafranca 2000136.007 06/10/2014 061814CC 400.00
Invoice: 2000136.007 VMC Damage Deposit
400.00 10130110 365730 Meeting Room Rental
CHECK 273272 TOTAL: 400.00
273273 06/18/2014 PRTD 100000 Alta 11-191496RE-Alta 03/12/2014 061814CC 408.16
Invoice: 11-191496RE-Alta Ambulance Run #191496 Incident#112414
408.16 10145200 367400 Ambulance Fees
CHECK 273273 TOTAL: 408.1606/18/2014 16:09 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273274 06/18/2014 PRTD 100000 Overpayment Recovery 314745 06/02/2014 061814CC 911.22
Invoice: 314745 RE:C013360131214
911.22 10145200 367400 Ambulance Fees
CHECK 273274 TOTAL: 911.22
273275 06/18/2014 PRTD 100000 Hollywood Community Hospital 87214 06/02/2014 061814CC 1,142.50
Invoice: 87214 RE: 15945384
1,142.50 10145200 367400 Ambulance Fees
CHECK 273275 TOTAL: 1,142.50
273276 06/18/2014 PRTD 101326 Pacific Alarm Systems Inc 2273952 06/01/2014 061814CC 41.00
Invoice: 2273952 Alarm Service - June 2014 - Watseka
41.00 48155580 600100 R&M - Building
Pacific Alarm Systems Inc 2273953 06/01/2014 061814CC 41.00
Invoice: 2273953 Alarm Service - June 2014 - Ince
41.00 48155380 600100 R&M - Building
Pacific Alarm Systems Inc 2273747 06/01/2014 061814CC 49.61
Invoice: 2273747 Alarm Service-C#77004, Jun 2014
49.61 41460903 600100 R&M - Building
Pacific Alarm Systems Inc 2273731 06/01/2014 061814CC 42.00
Invoice: 2273731 Alarm Service-C#74164, Jun 2014
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2273732 06/01/2014 061814CC 30.98
Invoice: 2273732 Alarm Service-C#74165, Jun 2014
30.98 20370200 600100 R&M - Building
CHECK 273276 TOTAL: 204.59
273277 06/18/2014 PRTD 100270 Phillips Steel Co 202084 06/09/2014 21403084 061814CC 461.37
Invoice: 202084 Parts
461.37 31014600 600900 Central Stores
CHECK 273277 TOTAL: 461.37
273278 06/18/2014 PRTD 101081 Plumbers Depot Inc PD-24749 06/05/2014 21403065 061814CC 1,361.09
Invoice: PD-24749 SEWER VEHICLE ATTACHMENTS
1,361.09 20460300 600200 R&M - Equipment
CHECK 273278 TOTAL: 1,361.0906/18/2014 16:09 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273279 06/18/2014 PRTD 106597 Steve Poelstra MAR17-212014REIM 03/21/2014 21403024 061814CC 350.00
Invoice: MAR17-212014REIM Fire Prevention 2B
350.00 10145600 516100 Training & Education
Steve Poelstra FY13/14 05/21/2014 21403074 061814CC 342.32
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
342.32 10145600 437000 Mgt Health Ben
CHECK 273279 TOTAL: 692.32
273280 06/18/2014 PRTD 102158 Quinn Company PC810666369 05/31/2014 21400050 061814CC 36.24
Invoice: PC810666369 Parts
36.24 31014600 600900 Central Stores
CHECK 273280 TOTAL: 36.24
273281 06/18/2014 PRTD 103469 Recreation Republic Inc 8913 05/07/2014 21402488 061814CC 995.90
Invoice: 8913 Replacement Parts
995.90 10130300 514100 Departmental Special Supplies
CHECK 273281 TOTAL: 995.90
273282 06/18/2014 PRTD 100288 Red Wing Shoe Store 6679 05/27/2014 21403026 061814CC 134.95
Invoice: 6679 Shoes
134.95 10160210 440000 Uniform Allowance
Red Wing Shoe Store 6707 06/05/2014 21403101 061814CC 134.95
Invoice: 6707 Shoes
134.95 30870400 440000 Uniform Allowance
CHECK 273282 TOTAL: 269.90
273283 06/18/2014 PRTD 102923 Richard C Ochoa JUN14 06/11/2014 21400003 061814CC 50.00
Invoice: JUN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273283 TOTAL: 50.00
273284 06/18/2014 PRTD 100318 Richard Sidebotham 08499 04/25/2014 061814CC 351.58
Invoice: 08499 Horizontal Conveyor Motor Drive
351.58 20370200 600200 R&M - Equipment
CHECK 273284 TOTAL: 351.5806/18/2014 16:09 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273285 06/18/2014 PRTD 100483 Sea-Clear Pools Inc 14-2445 05/21/2014 21400128 061814CC 1,371.23
Invoice: 14-2445 Pool Chlorine and Pool supplies
1,371.23 10160230 514100 Departmental Special Supplies
CHECK 273285 TOTAL: 1,371.23
273286 06/18/2014 PRTD 100311 Sectran Security Inc 14060346 06/01/2014 061814CC 393.26
Invoice: 14060346 Money Counting and Armored Carrier Srvcs-Jun 2014
393.26 20370200 619800 Other Contractual Services
CHECK 273286 TOTAL: 393.26
273287 06/18/2014 PRTD 100264 Servicon Systems Inc 31654 06/11/2014 21400038 061814CC 2,642.18
Invoice: 31654 Parts
2,642.18 31014600 600900 Central Stores
CHECK 273287 TOTAL: 2,642.18
273288 06/18/2014 PRTD 107914 Shoeteria Industrial 81505 05/16/2014 21403054 061814CC 220.70
Invoice: 81505 Shoes
220.70 30870400 440000 Uniform Allowance
Shoeteria Industrial 81506 05/23/2014 21403069 061814CC 250.00
Invoice: 81506 Shoes
250.00 20260400 440000 Uniform Allowance
Shoeteria Industrial 81507 05/23/2014 21403025 061814CC 88.28
Invoice: 81507 Shoes
88.28 10160260 440000 Uniform Allowance
CHECK 273288 TOTAL: 558.98
273289 06/18/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2700413RE 04/02/2014 21402944 061814CC 118.94
Invoice: 2700413RE July 2013 through June 2014
118.94 10140200 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2719053RE 05/01/2014 21402921 061814CC 118.94
Invoice: 2719053RE July 2013 - June 2014
118.94 20460300 619800 Other Contractual Services
South Coast Air Quality Mgmt Dist 2718257RE 05/01/2014 21402921 061814CC 118.94
Invoice: 2718257RE July 2013 - June 2014
118.94 20460300 619800 Other Contractual Services
CHECK 273289 TOTAL: 356.8206/18/2014 16:09 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273290 06/18/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 82734-2014RE 05/21/2014 21402938 061814CC 1,002.32
Invoice: 82734-2014RE Ref: 82734 Rule 2202
1,002.32 41470600 517700 Ride Share Program
CHECK 273290 TOTAL: 1,002.32
273291 06/18/2014 PRTD 100331 Southern California Edison 2336904339-0614 05/06/2014 21400551 061814CC 224.51
Invoice: 2336904339-0614 2-33-690-4339
224.51 42516520 513100 Utilities - Electrical
Southern California Edison 2331382846-0614 06/04/2014 21400551 061814CC 179.94
Invoice: 2331382846-0614 2-33-138-2846
179.94 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-614 06/04/2014 21400551 061814CC 83.98
Invoice: 2348802695-614 2-34-880-2695
83.98 42516510 513100 Utilities - Electrical
Southern California Edison 10-2014 06/05/2014 21403114 061814CC 9,840.40
Invoice: 10-2014 2-20-044-3471
9,840.40 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2261260301-0614 06/10/2014 061814CC 76.30
Invoice: 2261260301-0614 2-26-126-0301
76.30 10116100 513000 Utilities
Southern California Edison 2024538498-0614 06/10/2014 061814CC 45.45
Invoice: 2024538498-0614 2-02-453-8498
45.45 10116100 513000 Utilities
Southern California Edison 2115779035-0614 06/10/2014 061814CC 49.67
Invoice: 2115779035-0614 2-11-577-9035
49.67 10116100 513000 Utilities
Southern California Edison 2024539330-0614 06/10/2014 061814CC 60.42
Invoice: 2024539330-0614 2-02-453-9330
60.42 10116100 513000 Utilities
Southern California Edison 2345093959-0614 06/10/2014 061814CC 46.23
Invoice: 2345093959-0614 2-34-509-3959
46.23 10116100 513000 Utilities
Southern California Edison 2024530321-0614 06/10/2014 061814CC 51.26
Invoice: 2024530321-0614 2-02-453-0321
51.26 10116100 513000 Utilities
Southern California Edison 2024508459-0614 06/10/2014 061814CC 25.34
Invoice: 2024508459-0614 2-02-450-8459
25.34 10116100 513000 Utilities 06/18/2014 16:09 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2325780898-0614 06/10/2014 061814CC 30.65
Invoice: 2325780898-0614 2-32-578-0898
30.65 10116100 513000 Utilities
Southern California Edison 2327855458-0614 06/10/2014 061814CC 59.82
Invoice: 2327855458-0614 2-32-785-5458
59.82 10116100 513000 Utilities
Southern California Edison 2327855557-0614 06/10/2014 061814CC 74.51
Invoice: 2327855557-0614 2-32-785-5557
74.51 10116100 513000 Utilities
Southern California Edison 2024532657-0614 06/10/2014 061814CC 94.00
Invoice: 2024532657-0614 2-02-453-2657
94.00 10116100 513000 Utilities
Southern California Edison 2356843656-0614 06/10/2014 061814CC 354.26
Invoice: 2356843656-0614 2-35-684-3656
354.26 10116100 513000 Utilities
Southern California Edison 2024533028-0614 06/10/2014 061814CC 1,315.20
Invoice: 2024533028-0614 2-02-453-3028
1,315.20 10116100 513000 Utilities
Southern California Edison 2277802096-0614 06/10/2014 061814CC 110.89
Invoice: 2277802096-0614 2-27-780-2096
110.89 10116100 513000 Utilities
Southern California Edison 2011991999-0614 06/10/2014 061814CC 2,822.10
Invoice: 2011991999-0614 2-01-199-1999
2,822.10 10116100 513000 Utilities
Southern California Edison 2024536096-0614 06/10/2014 061814CC 48.51
Invoice: 2024536096-0614 2-02-453-6096
48.51 10116100 513000 Utilities
Southern California Edison 2024535247-0614 06/10/2014 061814CC 45.77
Invoice: 2024535247-0614 2-02-453-5247
45.77 10116100 513000 Utilities
Southern California Edison 2194669719-0614 06/10/2014 061814CC 39.42
Invoice: 2194669719-0614 2-19-466-9719
39.42 10116100 513000 Utilities
Southern California Edison 2024538621-0614 06/10/2014 061814CC 317.57
Invoice: 2024538621-0614 2-02-453-8621
317.57 10116100 513000 Utilities
Southern California Edison 2024535429-0614 06/10/2014 061814CC 47.69
Invoice: 2024535429-0614 2-02-453-5429
47.69 10116100 513000 Utilities 06/18/2014 16:09 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024536310-0614 06/10/2014 061814CC 44.16
Invoice: 2024536310-0614 2-02-453-6310
44.16 10116100 513000 Utilities
Southern California Edison 2024535585-0614 06/10/2014 061814CC 44.17
Invoice: 2024535585-0614 2-02-453-5585
44.17 10116100 513000 Utilities
Southern California Edison 2024530875-0614 06/10/2014 061814CC 58.13
Invoice: 2024530875-0614 2-02-453-0875
58.13 10116100 513000 Utilities
Southern California Edison 2024532186-0614 06/10/2014 061814CC 51.40
Invoice: 2024532186-0614 2-02-453-2186
51.40 10116100 513000 Utilities
Southern California Edison 2024532285-0614 06/10/2014 061814CC 175.66
Invoice: 2024532285-0614 2-02-453-2285
175.66 10116100 513000 Utilities
Southern California Edison 2011992005-0614 06/10/2014 061814CC 36,248.95
Invoice: 2011992005-0614 2-01-199-2005
36,248.95 10116100 513000 Utilities
Southern California Edison 2327856522-0614 06/10/2014 061814CC 45.37
Invoice: 2327856522-0614 2-32-785-6522
45.37 10116100 513000 Utilities
Southern California Edison 2353509243-0614 06/10/2014 061814CC 221.93
Invoice: 2353509243-0614 2-35-350-9243
221.93 10116100 513000 Utilities
Southern California Edison 2333092344-0614 06/10/2014 061814CC 195.45
Invoice: 2333092344-0614 2-33-309-2344
195.45 10116100 513000 Utilities
Southern California Edison 2293324570-0614 06/10/2014 061814CC 300.82
Invoice: 2293324570-0614 2-29-332-4570
300.82 10116100 513000 Utilities
Southern California Edison 2024532830-0614 06/10/2014 061814CC 46.89
Invoice: 2024532830-0614 2-02-453-2830
46.89 10116100 513000 Utilities
Southern California Edison 2024533168-0614 06/10/2014 061814CC 17.41
Invoice: 2024533168-0614 2-02-453-3168
17.41 10116100 513000 Utilities
Southern California Edison 2198573032-0614 06/10/2014 061814CC 3,536.74
Invoice: 2198573032-0614 2-19-857-3032
3,536.74 10116100 513000 Utilities 06/18/2014 16:09 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024509705-0614 06/10/2014 061814CC 39.46
Invoice: 2024509705-0614 2-02-450-9705
39.46 10116100 513000 Utilities
Southern California Edison 2223582255-0614 06/10/2014 061814CC 147.89
Invoice: 2223582255-0614 2-22-358-2255
147.89 10116100 513000 Utilities
Southern California Edison 2096636527-0614 06/10/2014 061814CC 26.98
Invoice: 2096636527-0614 2-09-663-6527
26.98 10116100 513000 Utilities
Southern California Edison 2024535841-0614 06/10/2014 061814CC 78.39
Invoice: 2024535841-0614 2-02-453-5841
78.39 10116100 513000 Utilities
Southern California Edison 2253253561-0614 06/10/2014 061814CC 48.61
Invoice: 2253253561-0614 2-25-325-3561
48.61 10116100 513000 Utilities
Southern California Edison 2024530115-0614 06/10/2014 061814CC 46.25
Invoice: 2024530115-0614 2-02-453-0115
46.25 10116100 513000 Utilities
Southern California Edison 2024537219-0614 06/10/2014 061814CC 128.37
Invoice: 2024537219-0614 2-02-453-7219
128.37 10116100 513000 Utilities
Southern California Edison 2327856233-0614 06/10/2014 061814CC 57.49
Invoice: 2327856233-0614 2-32-785-6233
57.49 10116100 513000 Utilities
Southern California Edison 878770May2014 06/14/2014 21400370 061814CC 52.17
Invoice: 878770May2014 2-23-726-1987
52.17 48155100 513000 Utilities
CHECK 273291 TOTAL: 57,656.58
273292 06/18/2014 PRTD 100333 Sparkletts Water Co 4681308060114 06/01/2014 21402792 061814CC 1,198.21
Invoice: 4681308060114 Cooler Rental
1,198.21 10116100 513000 Utilities
Sparkletts Water Co 4681467053014 05/30/2014 21402792 061814CC 145.16
Invoice: 4681467053014 Rental
145.16 10116100 513000 Utilities
CHECK 273292 TOTAL: 1,343.3706/18/2014 16:09 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273293 06/18/2014 PRTD 104518 Spring Cleaners 142 06/03/2014 061814CC 1,137.44
Invoice: 142 Cleaners for P. D.
1,137.44 10140200 550120 Laundry
CHECK 273293 TOTAL: 1,137.44
273294 06/18/2014 PRTD 101165 Standard Insurance Company JUNE2014 06/01/2014 061814CC 6,098.07
Invoice: JUNE2014 Life Insurance-June 2014
6,098.07 101 202900 Life Insurance Payable
CHECK 273294 TOTAL: 6,098.07
273295 06/18/2014 PRTD 100340 State of California 035904 06/04/2014 21401071 061814CC 882.00
Invoice: 035904 Fingerprints Cstm#110104
882.00 10122100 610300 Personnel Services
CHECK 273295 TOTAL: 882.00
273296 06/18/2014 PRTD 100340 State of California DSA03312014 05/01/2014 21403118 061814CC 1,810.50
Invoice: DSA03312014 Chapter 383/12 (SB1186)
1,810.50 101 218380 Deferred Revenue-State Disabil
CHECK 273296 TOTAL: 1,810.50
273297 06/18/2014 PRTD 100346 Blue Diamond Materials 275981RI 05/28/2014 21400072 061814CC 82.96
Invoice: 275981RI ASPHALT MATERIALS
82.96 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 281621RI 06/02/2014 21400072 061814CC 85.28
Invoice: 281621RI ASPHALT MATERIALS
85.28 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 281130RI 06/03/2014 21400072 061814CC 81.47
Invoice: 281130RI ASPHALT MATERIALS
81.47 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 281916RI 06/04/2014 21400072 061814CC 353.62
Invoice: 281916RI ASPHALT MATERIALS
353.62 10160210 514100 Departmental Special Supplies
CHECK 273297 TOTAL: 603.33
273298 06/18/2014 PRTD 103605 Superbtech Inc 16213 05/07/2014 061814CC 1,415.88
Invoice: 16213 Tung Nguyen, Wk Ending 05/04/14
1,415.88 20370200 411700 Contract Labor 06/18/2014 16:09 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Superbtech Inc 16244 05/14/2014 061814CC 1,730.52
Invoice: 16244 Tung Nguyen, Wk Ending 05/11/14
1,730.52 20370200 411700 Contract Labor
Superbtech Inc 16274 05/21/2014 061814CC 1,415.88
Invoice: 16274 Tung Nguyen, Wk Ending 05/18/14
1,415.88 20370200 411700 Contract Labor
Superbtech Inc 16156 04/23/2014 061814CC 1,415.88
Invoice: 16156 Re: Nguyen, T - PPE 04/20/14
1,415.88 20370200 411700 Contract Labor
Superbtech Inc 16185 05/01/2014 061814CC 1,730.52
Invoice: 16185 Re: Nguyen, T - PPE 04/27/14
1,730.52 20370200 411700 Contract Labor
CHECK 273298 TOTAL: 7,708.68
273299 06/18/2014 PRTD 101197 Susan Porter 060414 06/04/2014 061814CC 2,440.62
Invoice: 060414 Re: Spring 2014
2,440.62 10130250 619800 Other Contractual Services
CHECK 273299 TOTAL: 2,440.62
273300 06/18/2014 PRTD 108174 Teri Calandrino 04/12/14Reimb 06/02/2014 21403143 061814CC 106.17
Invoice: 04/12/14Reimb Re: Regional Bus Roadeo - Hesperia, CA
106.17 20370200 516100 Training & Education
CHECK 273300 TOTAL: 106.17
273301 06/18/2014 PRTD 100490 The Gas Company 11-2014GC 06/05/2014 21403113 061814CC 54,342.91
Invoice: 11-2014GC Acct#191-380-2684-4
54,342.91 30870400 520120 Petroleum Products - Natural G
CHECK 273301 TOTAL: 54,342.91
273302 06/18/2014 PRTD 100207 The Light House Inc 0048964 06/09/2014 21400052 061814CC 178.46
Invoice: 0048964 Parts
178.46 31014600 600900 Central Stores
CHECK 273302 TOTAL: 178.46
273303 06/18/2014 PRTD 105481 Thomson Reuters - Barclays 10272934 05/29/2014 21403037 061814CC 316.65
Invoice: 10272934 CA Criminal Law Procedure
316.65 10113100 514400 Legal-Suplmt & Pocket Part 06/18/2014 16:09 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273303 TOTAL: 316.65
273304 06/18/2014 PRTD 103821 Tire Centers LLC 8740147204 05/30/2014 21400039 061814CC 587.25
Invoice: 8740147204 Parts
587.25 31014600 600900 Central Stores
Tire Centers LLC 8650183147 06/06/2014 21400039 061814CC 3,670.28
Invoice: 8650183147 Parts
3,670.28 31014600 600900 Central Stores
Tire Centers LLC 8650183347 06/13/2014 21400039 061814CC 1,610.42
Invoice: 8650183347 Parts
1,610.42 31014600 600900 Central Stores
CHECK 273304 TOTAL: 5,867.95
273305 06/18/2014 PRTD 100677 UCLA Medical Group 1148313600 05/23/2014 061814CC 730.00
Invoice: 1148313600 Serv. Date 5/13/14
730.00 10140200 619800 Other Contractual Services
CHECK 273305 TOTAL: 730.00
273306 06/18/2014 PRTD 101083 US Airconditioning 9310553 05/20/2014 21403044 061814CC 84.10
Invoice: 9310553 A/C Repair
84.10 10160240 619800 Other Contractual Services
CHECK 273306 TOTAL: 84.10
273307 06/18/2014 PRTD 101173 Valley Power Systems Inc R13621 06/05/2014 21400108 061814CC 148.55
Invoice: R13621 Parts
148.55 31014600 600900 Central Stores
Valley Power Systems Inc I06341 06/06/2014 21400108 061814CC 2,042.85
Invoice: I06341 Parts
2,042.85 31014600 600900 Central Stores
CHECK 273307 TOTAL: 2,191.40
273308 06/18/2014 PRTD 101674 Verizon 9725524788 05/20/2014 21403125 061814CC 365.63
Invoice: 9725524788 Acct#370691171-00002
365.63 10145300 512400 Communications
CHECK 273308 TOTAL: 365.6306/18/2014 16:09 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273309 06/18/2014 PRTD 100598 Vicki Daly Redholtz JUN14 06/11/2014 21400001 061814CC 50.00
Invoice: JUN14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 273309 TOTAL: 50.00
273310 06/18/2014 PRTD 108297 Virginia Ceron MAY2014 05/28/2014 21403059 061814CC 50.00
Invoice: MAY2014 Employee Incentive Program
50.00 30870400 516100 Training & Education
CHECK 273310 TOTAL: 50.00
273311 06/18/2014 PRTD 100382 Warren Supply Co 510998CM 05/08/2014 21400040 061814CC -88.66
Invoice: 510998CM Parts
-88.66 31014600 600900 Central Stores
Warren Supply Co 755346 06/03/2014 21400040 061814CC 14.87
Invoice: 755346 Parts
14.87 31014600 600900 Central Stores
Warren Supply Co 755546 06/04/2014 21400040 061814CC 6.55
Invoice: 755546 Parts
6.55 31014600 600900 Central Stores
Warren Supply Co 755832 06/05/2014 21400040 061814CC 18.39
Invoice: 755832 Parts
18.39 31014600 600900 Central Stores
Warren Supply Co 755835 06/05/2014 21400040 061814CC 202.24
Invoice: 755835 Parts
202.24 31014600 600900 Central Stores
Warren Supply Co 757284 06/12/2014 21400040 061814CC 18.75
Invoice: 757284 Parts
18.75 31014600 600900 Central Stores
Warren Supply Co 527725CM 05/31/2014 21400040 061814CC -99.46
Invoice: 527725CM Parts- Credit
-99.46 31014600 600900 Central Stores
Warren Supply Co 757528 06/13/2014 21400040 061814CC 232.45
Invoice: 757528 Parts
232.45 31014600 600900 Central Stores
Warren Supply Co 530890CM 06/05/2014 21400040 061814CC -4.95
Invoice: 530890CM Parts
-4.95 31014600 600900 Central Stores 06/18/2014 16:09 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273311 TOTAL: 300.18
273312 06/18/2014 PRTD 107758 Waste Zero 20276 05/13/2014 21402371 061814CC 5,452.00
Invoice: 20276 TransBlue Flat Top - Twist Ties
5,452.00 20260410 514100 Departmental Special Supplies
CHECK 273312 TOTAL: 5,452.00
273313 06/18/2014 PRTD 107419 Workforce Solutions LLC 22053 06/06/2014 061814CC 891.80
Invoice: 22053 Labor: Wk Worked 06/01/14-Hernandez, A/Sanchez A
891.80 20260400 411700 Contract Labor
CHECK 273313 TOTAL: 891.80
NUMBER OF CHECKS 148 *** CASH ACCOUNT TOTAL *** 556,829.06
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 145 524,576.78
TOTAL EFT'S 3 32,252.28
*** GRAND TOTAL *** 556,829.0606/19/2014 13:00 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
184 06/19/2014 WIRE 107868 United States Department of Treas 000000065635 06/19/2014 061914PR 472,112.63
Invoice: 000000065635 Payroll Run 1 - Warrant 061514
142,494.76 101 202410 FICA-Oasdi Taxes Payable
56,221.78 101 202420 FICA-Medicare Payable
273,396.09 101 202710 Federal Tax W/H Payable
CHECK 184 TOTAL: 472,112.63
185 06/19/2014 WIRE 107869 State of California - Franchise T 000000065636 06/19/2014 061914PR 99,177.58
Invoice: 000000065636 Payroll Run 1 - Warrant 061514
8,156.88 101 202450 State Disability Ins Payable
91,020.70 101 202720 State Tax W/H Payable
CHECK 185 TOTAL: 99,177.58
16113 06/19/2014 EFT 107843 Ann Bissic 000000065633 06/19/2014 061914PR 425.00
Invoice: 000000065633 Warrant 061514
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 16113 TOTAL: 425.00
16114 06/19/2014 EFT 100090 Culver City Credit Union 000000065603 06/19/2014 061914PR 87,751.15
Invoice: 000000065603 Payroll Run 1 - Warrant 061514
87,751.15 101 202130 Payroll Pyble-Credit Union
CHECK 16114 TOTAL: 87,751.15
16115 06/19/2014 EFT 105836 Culver City Employees Association 000000065617 06/19/2014 061914PR 3,700.00
Invoice: 000000065617 Payroll Run 1 - Warrant 061514
3,700.00 101 202160 Payroll Pybl-Union Dues
CHECK 16115 TOTAL: 3,700.00
16116 06/19/2014 EFT 105837 Culver City Fire Management 000000065618 06/19/2014 061914PR 87.50
Invoice: 000000065618 Payroll Run 1 - Warrant 061514
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 16116 TOTAL: 87.50
16117 06/19/2014 EFT 100092 Culver City Firefighters #1927 000000065604 06/19/2014 061914PR 3,249.42
Invoice: 000000065604 Payroll Run 1 - Warrant 061514
2,520.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable 06/19/2014 13:00 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16117 TOTAL: 3,249.42
16118 06/19/2014 EFT 105839 Culver City Management Group 000000065619 06/19/2014 061914PR 494.00
Invoice: 000000065619 Payroll Run 1 - Warrant 061514
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 16118 TOTAL: 494.00
16119 06/19/2014 EFT 105841 Culver City Police Association 000000065620 06/19/2014 061914PR 8,132.13
Invoice: 000000065620 Payroll Run 1 - Warrant 061514
5,863.00 101 202160 Payroll Pybl-Union Dues
2,269.13 101 202960 Union Insurance Payable
CHECK 16119 TOTAL: 8,132.13
16120 06/19/2014 EFT 105842 Culver City Police Management Gro 000000065621 06/19/2014 061914PR 736.64
Invoice: 000000065621 Payroll Run 1 - Warrant 061514
495.00 101 202160 Payroll Pybl-Union Dues
241.64 101 202960 Union Insurance Payable
CHECK 16120 TOTAL: 736.64
16121 06/19/2014 EFT 107417 Cindy Eckert 000000065622 06/19/2014 061914PR 222.00
Invoice: 000000065622 Warrant 061514
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 16121 TOTAL: 222.00
16122 06/19/2014 EFT 101291 Edelmira De La Garza Williams 000000065610 06/19/2014 061914PR 237.50
Invoice: 000000065610 Warrant 061514
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 16122 TOTAL: 237.50
16123 06/19/2014 EFT 107643 US Bank Institutional Trust-Weste 000000065623 06/19/2014 061914PR 3,422.45
Invoice: 000000065623 Payroll Run 1 - Warrant 061514
3,422.45 101 202250 PARS Payable
CHECK 16123 TOTAL: 3,422.45
16124 06/19/2014 EFT 105609 Yvonne M Newton 000000065615 06/19/2014 061914PR 600.00
Invoice: 000000065615 Warrant 061514
600.00 101 202150 Payroll Pyble-Garnishments 06/19/2014 13:00 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16124 TOTAL: 600.00
273314 06/19/2014 PRTD 100569 American Cancer Society, Inc 000000065607 06/19/2014 061914PR 19.00
Invoice: 000000065607 Payroll Run 1 - Warrant 061514
19.00 101 202500 Charity Contribution Payable
CHECK 273314 TOTAL: 19.00
273315 06/19/2014 PRTD 107826 Ameriflex LLC 000000065624 06/19/2014 061914PR 5,848.81
Invoice: 000000065624 Payroll Run 1 - Warrant 061514
5,653.81 101 202855 Sect 125-Medical
195.00 101 202860 Sect 125-Dependent Care
CHECK 273315 TOTAL: 5,848.81
273316 06/19/2014 PRTD 101393 Amy Morgan Teel 000000065611 06/19/2014 061914PR 573.00
Invoice: 000000065611 Warrant 061514
573.00 101 202150 Payroll Pyble-Garnishments
CHECK 273316 TOTAL: 573.00
273317 06/19/2014 PRTD 107827 CalPERS 000000065625 06/19/2014 061914PR 414.86
Invoice: 000000065625 Payroll Run 1 - Warrant 061514
414.86 101 202950 Special Insururance Payable
CHECK 273317 TOTAL: 414.86
273318 06/19/2014 PRTD 107871 CalPERS 000000065637 06/19/2014 061914PR 598,116.78
Invoice: 000000065637 Payroll Run 1 - Warrant 061514
598,116.78 101 202210 PERS Payable
CHECK 273318 TOTAL: 598,116.78
273319 06/19/2014 PRTD 105142 Cindy M Diaz 000000065614 06/19/2014 061914PR 382.50
Invoice: 000000065614 Warrant 061514
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 273319 TOTAL: 382.50
273320 06/19/2014 PRTD 100113 Earth Share of California 000000065605 06/19/2014 061914PR 5.00
Invoice: 000000065605 Payroll Run 1 - Warrant 061514
5.00 101 202500 Charity Contribution Payable 06/19/2014 13:00 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273320 TOTAL: 5.00
273321 06/19/2014 PRTD 107829 ICMA Retirement Trust - 457 000000065627 06/19/2014 061914PR 131,419.90
Invoice: 000000065627 Payroll Run 1 - Warrant 061514
131,419.90 101 202140 Payroll Pyble-Def Comp
CHECK 273321 TOTAL: 131,419.90
273322 06/19/2014 PRTD 107830 ICMA Retirement Trust - 457 000000065628 06/19/2014 061914PR 25,450.00
Invoice: 000000065628 Payroll Run 1 - Warrant 061514
25,450.00 101 202170 Payroll Pybl-RHS Plan
CHECK 273322 TOTAL: 25,450.00
273323 06/19/2014 PRTD 107834 Internal Revenue Service 000000065629 06/19/2014 061914PR 175.00
Invoice: 000000065629 Payroll Run 1 - Warrant 061514
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 273323 TOTAL: 175.00
273324 06/19/2014 PRTD 107828 Los Angeles County Sheriff's Depa 000000065626 06/19/2014 061914PR 212.14
Invoice: 000000065626 Case#3701404290138 - Warrant 061514
212.14 101 202150 Payroll Pyble-Garnishments
CHECK 273324 TOTAL: 212.14
273325 06/19/2014 PRTD 105693 Anne E. Larson 000000065616 06/19/2014 061914PR 2,069.00
Invoice: 000000065616 Warrant 061514
2,069.00 101 202150 Payroll Pyble-Garnishments
CHECK 273325 TOTAL: 2,069.00
273326 06/19/2014 PRTD 101519 Mieah Edwards 000000065612 06/19/2014 061914PR 11.00
Invoice: 000000065612 Warrant 061514
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 273326 TOTAL: 11.00
273327 06/19/2014 PRTD 107911 Minnesota Child Support Payment C 000000065638 06/19/2014 061914PR 120.00
Invoice: 000000065638 Warrant 061514
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 273327 TOTAL: 120.0006/19/2014 13:00 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273328 06/19/2014 PRTD 108428 Performant Recovery, Inc. 000000065639 06/19/2014 061914PR 448.34
Invoice: 000000065639 Acct#90017528184 - Warrant 061514
448.34 101 202150 Payroll Pyble-Garnishments
CHECK 273328 TOTAL: 448.34
273329 06/19/2014 PRTD 100570 Salvation Army 000000065608 06/19/2014 061914PR 5.00
Invoice: 000000065608 Payroll Run 1 - Warrant 061514
5.00 101 202500 Charity Contribution Payable
CHECK 273329 TOTAL: 5.00
273330 06/19/2014 PRTD 107836 State of California 000000065630 06/19/2014 061914PR 2,081.51
Invoice: 000000065630 Payroll Run 1 - Warrant 061514
2,081.51 101 202150 Payroll Pyble-Garnishments
CHECK 273330 TOTAL: 2,081.51
273331 06/19/2014 PRTD 107837 State of California 000000065631 06/19/2014 061914PR 180.00
Invoice: 000000065631 Payroll Run 1 - Warrant 061514
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 273331 TOTAL: 180.00
273332 06/19/2014 PRTD 107838 State of California 000000065632 06/19/2014 061914PR 7,736.46
Invoice: 000000065632 Payroll Run 1 - Warrant 061514
7,736.46 101 202150 Payroll Pyble-Garnishments
CHECK 273332 TOTAL: 7,736.46
273333 06/19/2014 PRTD 100373 United Way Inc 000000065606 06/19/2014 061914PR 34.00
Invoice: 000000065606 Payroll Run 1 - Warrant 061514
34.00 101 202500 Charity Contribution Payable
CHECK 273333 TOTAL: 34.00
273334 06/19/2014 PRTD 104990 Virginia Lynn Lay 000000065613 06/19/2014 061914PR 625.00
Invoice: 000000065613 Warrant 061514
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 273334 TOTAL: 625.0006/19/2014 13:00 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273335 06/19/2014 PRTD 100944 YMCA 000000065609 06/19/2014 061914PR 29.17
Invoice: 000000065609 Payroll Run 1 - Warrant 061514
29.17 101 202500 Charity Contribution Payable
CHECK 273335 TOTAL: 29.17
NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 1,456,304.47
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 22 775,956.47
TOTAL WIRE TRANSFERS 2 571,290.21
TOTAL EFT'S 12 109,057.79
*** GRAND TOTAL *** 1,456,304.4706/23/2014 16:09 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
186 06/23/2014 WIRE 100340 Board of Equalization 012914WIRE 01/29/2014 062314WR 7,074.00
Invoice: 012914WIRE Re: 2013 Sales and Use Tax Debit
4,646.95 101 203500 Sales Tax Payable
1,900.90 101 203500 Sales Tax Payable
114.75 202 203550 Use Tax Payable
24.00 203 203550 Use Tax Payable
387.40 420 203550 Use Tax Payable
CHECK 186 TOTAL: 7,074.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,074.00
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 1 7,074.00
*** GRAND TOTAL *** 7,074.0006/25/2014 15:17 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16125 06/25/2014 EFT 100994 Aramark Uniform Services 528788178 06/03/2014 062514CC 54.66
Invoice: 528788178 Uniform and Apparel
54.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528805079 06/10/2014 062514CC 54.66
Invoice: 528805079 Uniform and Apparel
54.66 10160210 440000 Uniform Allowance
Aramark Uniform Services 528822138 06/17/2014 062514CC 87.98
Invoice: 528822138 Uniform and Apparel
87.98 10160210 440000 Uniform Allowance
Aramark Uniform Services 528788181 06/03/2014 062514CC 4.10
Invoice: 528788181 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528805082 06/10/2014 062514CC 4.10
Invoice: 528805082 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528822141 06/17/2014 062514CC 4.10
Invoice: 528822141 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528788184 06/03/2014 062514CC 4.10
Invoice: 528788184 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528805085 06/10/2014 062514CC 4.10
Invoice: 528805085 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528822144 06/17/2014 062514CC 4.10
Invoice: 528822144 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528788177 06/03/2014 062514CC 26.49
Invoice: 528788177 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528805078 06/10/2014 062514CC 26.49
Invoice: 528805078 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528822137 06/17/2014 062514CC 26.49
Invoice: 528822137 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528788176 06/03/2014 062514CC 152.01
Invoice: 528788176 Uniform and Apparel
152.01 20260400 440000 Uniform Allowance 06/25/2014 15:17 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528805077 06/10/2014 062514CC 268.72
Invoice: 528805077 Uniform and Apparel
268.72 20260400 440000 Uniform Allowance
Aramark Uniform Services 528788175 06/03/2014 062514CC 38.53
Invoice: 528788175 Uniform and Apparel
38.53 20260410 440000 Uniform Allowance
Aramark Uniform Services 528805076 06/10/2014 062514CC 38.53
Invoice: 528805076 Uniform and Apparel
38.53 20260410 440000 Uniform Allowance
CHECK 16125 TOTAL: 799.16
16126 06/25/2014 EFT 102952 Dudek 20142343 06/10/2014 062514CC 28,432.50
Invoice: 20142343 Sewer Main Lining Rehab. Project
28,432.50 20480000 730100PZ906 Improvements other than Bldg
CHECK 16126 TOTAL: 28,432.50
16127 06/25/2014 EFT 100156 Houston and Harris Pipe Cleaning 14-18307 04/30/2014 062514CC 2,211.40
Invoice: 14-18307 Hydrowash Cleaning
2,211.40 20480000 730100PZ230 Improvements other than Bldg
Houston and Harris Pipe Cleaning 14-18314 05/06/2014 062514CC 2,558.10
Invoice: 14-18314 Hydrowash Cleaning
2,558.10 20480000 730100PZ230 Improvements other than Bldg
Houston and Harris Pipe Cleaning 14-18389 05/30/2014 062514CC 1,983.60
Invoice: 14-18389 Hydrowash Cleaning
1,983.60 20480000 730100PZ230 Improvements other than Bldg
CHECK 16127 TOTAL: 6,753.10
16128 06/25/2014 EFT 108217 Joan Satt, Sole Proprietor 123 05/29/2014 062514CC 870.00
Invoice: 123 Consultant for AB341 Compliance - May 2014
870.00 41460905 619800 Other Contractual Services
CHECK 16128 TOTAL: 870.00
273336 06/25/2014 PRTD 101268 1st Class Preparatory Inc 06062014 06/06/2014 062514CC 4,763.50
Invoice: 06062014 1st Class Prep Pre-K
4,763.50 10130250 619800 Other Contractual Services
CHECK 273336 TOTAL: 4,763.5006/25/2014 15:17 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273337 06/25/2014 PRTD 101168 Adamson Police Products INV141754 06/06/2014 21403310 062514CC 520.24
Invoice: INV141754 Parts
520.24 31014600 600900 Central Stores
CHECK 273337 TOTAL: 520.24
273338 06/25/2014 PRTD 100008 Advanced Battery Systems 306048 06/19/2014 21400026 062514CC 79.41
Invoice: 306048 Parts
79.41 31014600 600900 Central Stores
CHECK 273338 TOTAL: 79.41
273339 06/25/2014 PRTD 101261 Aerotek OE01044862 06/19/2014 062514CC 875.00
Invoice: OE01044862 Herrera, Ernest Robert - PPE 06/07/14
875.00 10160260 619800 Other Contractual Services
CHECK 273339 TOTAL: 875.00
273340 06/25/2014 PRTD 100012 Airport Marina Ford 102356 06/24/2014 21400041 062514CC 153.32
Invoice: 102356 Parts
153.32 31014600 600900 Central Stores
Airport Marina Ford 102361 06/23/2014 21400041 062514CC 77.44
Invoice: 102361 Parts
77.44 31014600 600900 Central Stores
CHECK 273340 TOTAL: 230.76
273341 06/25/2014 PRTD 107312 AIS Specialty Products Inc 11390.I 05/12/2014 21402833 062514CC 1,519.45
Invoice: 11390.I Parts
1,519.45 31014600 600900 Central Stores
CHECK 273341 TOTAL: 1,519.45
273342 06/25/2014 PRTD 101488 Akiko Miyoshi 06062014 06/06/2014 062514CC 315.00
Invoice: 06062014 Instructor - May 2014
315.00 10130250 619800 Other Contractual Services
CHECK 273342 TOTAL: 315.00
273343 06/25/2014 PRTD 100904 Alex's Window Tinting 1244 06/06/2014 21403100 062514CC 100.00
Invoice: 1244 Window Tinting - Unit: 1770
100.00 30870400 600200 R&M - Equipment 06/25/2014 15:17 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273343 TOTAL: 100.00
273344 06/25/2014 PRTD 102667 Amano McGann Inc SVC125734 05/31/2014 062514CC 463.50
Invoice: SVC125734 Re: Labor/Trip
463.50 48155380 600100 R&M - Building
CHECK 273344 TOTAL: 463.50
273345 06/25/2014 PRTD 101051 American Moving Parts 01A22544 06/02/2014 21400027 062514CC 124.39
Invoice: 01A22544 Parts
124.39 31014600 600900 Central Stores
CHECK 273345 TOTAL: 124.39
273346 06/25/2014 PRTD 104499 AMGRAPH 21689C 05/05/2014 062514CC 885.00
Invoice: 21689C Installation and Maintenace of Banners
885.00 10160150 619800 Other Contractual Services
CHECK 273346 TOTAL: 885.00
273347 06/25/2014 PRTD 101759 APD Consultants Inc 948 06/08/2014 062514CC 1,000.00
Invoice: 948 Revision to Improvement Plans at Washington Pl.
1,000.00 41880000 730100PZ863 Improvements other than Bldg
CHECK 273347 TOTAL: 1,000.00
273348 06/25/2014 PRTD 108319 American Organics 3628 05/31/2014 062514CC 4,839.12
Invoice: 3628 Landfill - Waste Disposal
4,839.12 20260410 615100 Refuse Disp Services - Trash
CHECK 273348 TOTAL: 4,839.12
273349 06/25/2014 PRTD 105467 Arcadia Reclamation, Inc 52233 05/23/2014 062514CC 160.00
Invoice: 52233 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 52014 05/21/2014 062514CC 160.00
Invoice: 52014 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 52561 05/28/2014 062514CC 160.00
Invoice: 52561 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 52724 05/29/2014 062514CC 160.00
Invoice: 52724 Landfill-Waste Disposal; Concr 06/25/2014 15:17 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 53136 06/02/2014 062514CC 160.00
Invoice: 53136 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 53521 06/04/2014 062514CC 160.00
Invoice: 53521 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 273349 TOTAL: 960.00
273350 06/25/2014 PRTD 100503 AT and T 76501 05/27/2014 21403108 062514CC 355.58
Invoice: 76501 CLAPDCULVERCI
355.58 10140200 512400 Communications
CHECK 273350 TOTAL: 355.58
273351 06/25/2014 PRTD 100596 Avipro Inc 16533 05/31/2014 062514CC 95.00
Invoice: 16533 Monthly Pigeon Control-May 2014
95.00 10160230 619800 Other Contractual Services
CHECK 273351 TOTAL: 95.00
273352 06/25/2014 PRTD 108437 Baby Boot Camp Los Angeles (Culve 060414 06/04/2014 062514CC 132.30
Invoice: 060414 Instructor - Spring
132.30 10130250 619800 Other Contractual Services
CHECK 273352 TOTAL: 132.30
273353 06/25/2014 PRTD 100409 Barbara B Lamb 060414 06/04/2014 062514CC 985.60
Invoice: 060414 Spring 2014
985.60 10130250 619800 Other Contractual Services
CHECK 273353 TOTAL: 985.60
273354 06/25/2014 PRTD 102983 Best Best and Krieger LLP 721865RE 03/13/2014 062514CC 10,192.72
Invoice: 721865RE Re: Civil Service Commission
10,192.72 10113100 611200 Legal Services - Personnel Gri
CHECK 273354 TOTAL: 10,192.72
273355 06/25/2014 PRTD 100485 Bodyworks Equipment Inc 28812 06/13/2014 21400028 062514CC 453.63
Invoice: 28812 Parts
453.63 31014600 600900 Central Stores 06/25/2014 15:17 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273355 TOTAL: 453.63
273356 06/25/2014 PRTD 103120 Broadway Gymnastic School Inc 060414 06/04/2014 062514CC 1,036.00
Invoice: 060414 Spring 2014
1,036.00 10130250 619800 Other Contractual Services
CHECK 273356 TOTAL: 1,036.00
273357 06/25/2014 PRTD 107863 SCH at Culver City 500095200-0001 05/28/2014 062514CC 230.00
Invoice: 500095200-0001 ER Visit LVL l
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500100444-0001 05/28/2014 062514CC 400.00
Invoice: 500100444-0001 ER Visit LVL ll
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500095989-0001 05/28/2014 062514CC 230.00
Invoice: 500095989-0001 ER Visit LVL l
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500100731-0001 06/02/2014 062514CC 230.00
Invoice: 500100731-0001 ER Visit LVL l
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500101072-0001 06/03/2014 062514CC 230.00
Invoice: 500101072-0001 ER Visit LVL l
230.00 10140200 619800 Other Contractual Services
SCH at Culver City 500098424-0001 05/08/2014 062514CC 230.00
Invoice: 500098424-0001 ER Visit LVL l
230.00 10140200 619800 Other Contractual Services
CHECK 273357 TOTAL: 1,550.00
273358 06/25/2014 PRTD 100045 C and W Enterprises 10857 06/04/2014 21403225 062514CC 259.80
Invoice: 10857 55 Gallon Drum #3 Liquid Steam
259.80 30870400 600100 R&M - Building
CHECK 273358 TOTAL: 259.80
273359 06/25/2014 PRTD 107589 Caroline Muller Antunes 060414 06/04/2014 062514CC 1,066.10
Invoice: 060414 Hip Hop Jazz - Spring 2014
1,066.10 10130250 619800 Other Contractual Services
CHECK 273359 TOTAL: 1,066.1006/25/2014 15:17 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273360 06/25/2014 PRTD 103096 Catherine Vargas 14-356REIMB 02/26/2014 21403230 062514CC 125.00
Invoice: 14-356REIMB Reimbursement Composing bins
125.00 20260430 343500 Dept/Conservation-Recycling
CHECK 273360 TOTAL: 125.00
273361 06/25/2014 PRTD 108112 Cemex Construction Materials Paci 9428587946 05/23/2014 21401072 062514CC 551.55
Invoice: 9428587946 READY MIX CONCRETE
551.55 10160210 514100 Departmental Special Supplies
Cemex Construction Materials Paci 9428672610 06/06/2014 21401072 062514CC 816.02
Invoice: 9428672610 READY MIX CONCRETE
816.02 10160210 514100 Departmental Special Supplies
CHECK 273361 TOTAL: 1,367.57
273362 06/25/2014 PRTD 104326 Center Sinai Animal Hospital 572226 06/06/2014 062514CC 45.00
Invoice: 572226 Animal/Hospital services - 06/05/14
45.00 10140400 619800 Other Contractual Services
CHECK 273362 TOTAL: 45.00
273363 06/25/2014 PRTD 100066 Chemsearch 1535336 06/09/2014 062514CC 278.75
Invoice: 1535336 re: Ecoflow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 273363 TOTAL: 278.75
273364 06/25/2014 PRTD 103698 Chiquita Canyon Inc 6659 05/31/2014 062514CC 20,675.24
Invoice: 6659 Landfill - Waste Disposal
20,675.24 20260410 615100 Refuse Disp Services - Trash
CHECK 273364 TOTAL: 20,675.24
273365 06/25/2014 PRTD 101167 Clean Energy CE11606961 05/31/2014 21403102 062514CC 26.83
Invoice: CE11606961 CNG Fuel Purchase - Unit: 1563
26.83 30870400 520120 Petroleum Products - Natural G
CHECK 273365 TOTAL: 26.83
273366 06/25/2014 PRTD 107918 Columbia Telecommunications Corpo 14805 02/19/2014 062514CC 226.44
Invoice: 14805 Services for a Fiber Network
226.44 42080000 619800PZ388 Other Contractual Services 06/25/2014 15:17 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273366 TOTAL: 226.44
273367 06/25/2014 PRTD 108443 COMPLETE THERMAL SERVICE, INC 25861 02/11/2014 062514CC 365.00
Invoice: 25861 Labor for job at Culver City Ice Rink
365.00 10116100 619805 Other Contract Svcs-Ice Rink
COMPLETE THERMAL SERVICE, INC 25867 02/21/2014 062514CC 4,140.00
Invoice: 25867 Labor for job at Culver City Ice Rink
4,140.00 10116100 619805 Other Contract Svcs-Ice Rink
COMPLETE THERMAL SERVICE, INC 25875 02/28/2014 062514CC 2,922.50
Invoice: 25875 Labor for job at Culver City Ice Rink
2,922.50 10116100 619805 Other Contract Svcs-Ice Rink
COMPLETE THERMAL SERVICE, INC 26121-I 03/07/2014 062514CC 3,065.00
Invoice: 26121-I Labor for job at Culver City Ice Rink
3,065.00 10116100 619805 Other Contract Svcs-Ice Rink
COMPLETE THERMAL SERVICE, INC 25902 03/13/2014 062514CC 3,225.00
Invoice: 25902 Labor for Job at Culver City Ice Rink
3,225.00 10116100 619805 Other Contract Svcs-Ice Rink
CHECK 273367 TOTAL: 13,717.50
273368 06/25/2014 PRTD 100078 Completes Plus 01SI1354 06/21/2014 21400043 062514CC 23.90
Invoice: 01SI1354 Parts
23.90 31014600 600900 Central Stores
Completes Plus 01SI3240 06/23/2014 21400043 062514CC 77.64
Invoice: 01SI3240 Parts
77.64 31014600 600900 Central Stores
CHECK 273368 TOTAL: 101.54
273369 06/25/2014 PRTD 100707 County of Los Angeles 1955J 06/04/2014 21403107 062514CC 200.00
Invoice: 1955J 2 Inspectors
200.00 10140200 600100 R&M - Building
CHECK 273369 TOTAL: 200.00
273370 06/25/2014 PRTD 100707 County of Los Angeles 14-1578 05/20/2014 21403197 062514CC 16.00
Invoice: 14-1578 CSTMR#140485928
16.00 48155100 514100 Departmental Special Supplies
CHECK 273370 TOTAL: 16.0006/25/2014 15:17 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273371 06/25/2014 PRTD 100093 Culver City Industrial Hardware 33987 05/22/2014 21403103 062514CC 78.75
Invoice: 33987 Parts:1/2-13x8" Hex Bolt Grade
78.75 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34014 05/23/2014 21403104 062514CC 42.39
Invoice: 34014 Parts: Hex Key Set 22 & Stainl
42.39 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34121 05/30/2014 21403105 062514CC 3.07
Invoice: 34121 Parts: M10 Hex Bolt
3.07 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34193 06/04/2014 21403106 062514CC 41.39
Invoice: 34193 Parts: Nozzle Gun Metal Large
41.39 30870400 600100 R&M - Building
Culver City Industrial Hardware 33684 05/05/2014 21403224 062514CC 22.10
Invoice: 33684 EQUIPMENT AND SUPPLIES: PARKS
22.10 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 33884 05/16/2014 21403224 062514CC 7.80
Invoice: 33884 EQUIPMENT AND SUPPLIES: PARKS
7.80 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 34161 06/02/2014 21403244 062514CC 32.84
Invoice: 34161 TRAFFIC SIGN SUPPLIES
32.84 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 34255 06/06/2014 21403244 062514CC 8.34
Invoice: 34255 TRAFFIC SIGN SUPPLIES
8.34 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 34281 06/09/2014 21403244 062514CC 41.70
Invoice: 34281 TRAFFIC SIGN SUPPLIES
41.70 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 33915 05/19/2014 21403210 062514CC 44.63
Invoice: 33915 EQUIPMENT AND SUPPLIES
44.63 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 33989 05/22/2014 21403210 062514CC 5.25
Invoice: 33989 EQUIPMENT AND SUPPLIES
5.25 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34115 05/30/2014 21403210 062514CC 40.13
Invoice: 34115 EQUIPMENT AND SUPPLIES
40.13 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34176 06/03/2014 21403210 062514CC 20.56
Invoice: 34176 EQUIPMENT AND SUPPLIES
20.56 20260400 514100 Departmental Special Supplies 06/25/2014 15:17 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 34199 06/04/2014 21403210 062514CC 28.03
Invoice: 34199 EQUIPMENT AND SUPPLIES
28.03 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34218 06/05/2014 21403210 062514CC 65.31
Invoice: 34218 EQUIPMENT AND SUPPLIES
65.31 20260400 514100 Departmental Special Supplies
CHECK 273371 TOTAL: 482.29
273372 06/25/2014 PRTD 104345 Culver Palms Animal Hospital 33331 06/05/2014 062514CC 42.50
Invoice: 33331 Re: Services 06/05/14
42.50 10140400 619800 Other Contractual Services
CHECK 273372 TOTAL: 42.50
273373 06/25/2014 PRTD 101464 Cummins Cal Pacific LLC 007-46101 06/16/2014 21400031 062514CC 67.56
Invoice: 007-46101 Parts
67.56 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-86911 08/14/2013 21400031 062514CC 496.04
Invoice: 008-86911 Parts
496.04 31014600 600900 Central Stores
CHECK 273373 TOTAL: 563.60
273374 06/25/2014 PRTD 107859 Daniel Nembhard FY13/14 05/24/2014 21403171 062514CC 318.20
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
318.20 10145300 437000 Mgt Health Ben
CHECK 273374 TOTAL: 318.20
273375 06/25/2014 PRTD 100099 Dapper Tire Co 40584173 06/24/2014 21400044 062514CC 242.54
Invoice: 40584173 Parts
242.54 31014600 600900 Central Stores
CHECK 273375 TOTAL: 242.54
273376 06/25/2014 PRTD 101254 Downtown Diversion 0005741-2780-9 06/09/2014 062514CC 295.35
Invoice: 0005741-2780-9 Landfill-Waste Disposal_Constr
295.35 20260410 615100 Refuse Disp Services - Trash
CHECK 273376 TOTAL: 295.3506/25/2014 15:17 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273377 06/25/2014 PRTD 101254 Simi Valley Landfill 0025052-2510-8 06/01/2014 062514CC 27,303.06
Invoice: 0025052-2510-8 New Contract_Landfill-Waste Di
27,303.06 20260410 615100 Refuse Disp Services - Trash
CHECK 273377 TOTAL: 27,303.06
273378 06/25/2014 PRTD 100931 DSL Extreme.com 12253495 06/10/2014 21400186 062514CC 52.83
Invoice: 12253495 DSL Service36535
52.83 48155380 513000 Utilities
CHECK 273378 TOTAL: 52.83
273379 06/25/2014 PRTD 100512 Eddings Bros Auto Parts Inc 603958 06/06/2014 21400032 062514CC -89.93
Invoice: 603958 Parts
-89.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 604136 06/09/2014 21400032 062514CC 12.29
Invoice: 604136 Parts
12.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 605057 06/16/2014 21400032 062514CC 171.45
Invoice: 605057 Parts
171.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 605896 06/23/2014 21400032 062514CC 535.23
Invoice: 605896 Parts
535.23 31014600 600900 Central Stores
CHECK 273379 TOTAL: 629.04
273380 06/25/2014 PRTD 104932 Emergency Vehicle Group Inc 17737 06/12/2014 21403205 062514CC 2,056.14
Invoice: 17737 Parts
2,056.14 31014600 600900 Central Stores
CHECK 273380 TOTAL: 2,056.14
273381 06/25/2014 PRTD 100116 Entenmann-Rovin Co 0099320-IN 05/15/2014 21403110 062514CC 1,450.98
Invoice: 0099320-IN CCPD Police Badges
1,450.98 10140200 514600 Small Tools & Equipment
Entenmann-Rovin Co 0099570-IN 05/28/2014 21403111 062514CC 1,412.42
Invoice: 0099570-IN CCPD Badges
1,412.42 10140200 600100 R&M - Building
CHECK 273381 TOTAL: 2,863.4006/25/2014 15:17 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273382 06/25/2014 PRTD 101108 Enterprise Security Inc 17966 05/30/2014 21403194 062514CC 385.35
Invoice: 17966 Hirsch Panel Check- Sr. Ctr- Labor
385.35 10160230 619800 Other Contractual Services
CHECK 273382 TOTAL: 385.35
273383 06/25/2014 PRTD 100465 Express Pipe and Supply S5141934.001 04/22/2014 21402531 062514CC 116.65
Invoice: S5141934.001 Plumbing equipment
116.65 10160230 600100 R&M - Building
Express Pipe and Supply S5137182.001 04/16/2014 21402531 062514CC 113.92
Invoice: S5137182.001 Plumbing equipment
113.92 10160230 600100 R&M - Building
Express Pipe and Supply S5135117.001 04/15/2014 21402531 062514CC 28.68
Invoice: S5135117.001 Plumbing equipment
28.68 10160230 600100 R&M - Building
Express Pipe and Supply S5170815.001 05/20/2014 21402531 062514CC 33.05
Invoice: S5170815.001 Plumbing equipment
33.05 10160230 600100 R&M - Building
Express Pipe and Supply S5183460.001 06/03/2014 21402531 062514CC 201.47
Invoice: S5183460.001 Plumbing equipment
201.47 10160230 600100 R&M - Building
CHECK 273383 TOTAL: 493.77
273384 06/25/2014 PRTD 100222 FireMaster 0000170386 05/16/2014 062514CC 820.04
Invoice: 0000170386 Fire Extinguisher-Labor & Material
820.04 10145400 516230 CERT Training
FireMaster 0000172745 05/29/2014 062514CC 115.88
Invoice: 0000172745 Fire Extinguisher-Labor & Material
115.88 10160230 600100 R&M - Building
FireMaster 0000172743 05/29/2014 062514CC 69.00
Invoice: 0000172743 Fire Extinguisher-Labor
69.00 10160230 600100 R&M - Building
CHECK 273384 TOTAL: 1,004.92
273385 06/25/2014 PRTD 108118 First Advantage LNS Occ. Heatlh S 352235 05/31/2014 062514CC 64.00
Invoice: 352235 City's Drug Testing Program
40.00 30922200 619600 Drug Testing Program
24.00 20370200 614100 Medical Services 06/25/2014 15:17 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273385 TOTAL: 64.00
273386 06/25/2014 PRTD 102306 Fleming Environmental Inc 9900 06/12/2014 062514CC 400.00
Invoice: 9900 Ref: 2nd Qtr / April-June 2014
400.00 30870400 600100 R&M - Building
CHECK 273386 TOTAL: 400.00
273387 06/25/2014 PRTD 101504 GMS Autoglass I213220 05/17/2014 21403062 062514CC 216.50
Invoice: I213220 Windshield Parts & Repair
216.50 30870400 600200 R&M - Equipment
CHECK 273387 TOTAL: 216.50
273388 06/25/2014 PRTD 101418 Golden State Water Company 847May2014 06/04/2014 21400212 062514CC 150.51
Invoice: 847May2014 85933200009
150.51 47555310 513100 Utilities - Electrical
Golden State Water Company 70628100003-614 06/07/2014 062514CC 308.04
Invoice: 70628100003-614 70628100003
1.60 20460300 513000 Utilities
5.76 20260410 513000 Utilities
300.68 10116100 513000 Utilities
Golden State Water Company 2447910000-614 06/07/2014 062514CC 40.60
Invoice: 2447910000-614 2447910000
.21 20460300 513000 Utilities
.76 20260400 513000 Utilities
39.63 10116100 513000 Utilities
Golden State Water Company 52388347099-614 06/07/2014 062514CC 260.20
Invoice: 52388347099-614 52388347099
260.20 10116100 513000 Utilities
Golden State Water Company 97055100008-614 06/07/2014 062514CC 299.19
Invoice: 97055100008-614 97055100008
299.19 10116100 513000 Utilities
Golden State Water Company 4701710000-614 06/07/2014 062514CC 30.45
Invoice: 4701710000-614 47017100000
30.45 10116100 513000 Utilities
Golden State Water Company 23017100001-614 06/07/2014 062514CC 1.90
Invoice: 23017100001-614 230171000001
1.90 10116100 513000 Utilities
Golden State Water Company 26017100004-614 06/07/2014 062514CC 30.45
Invoice: 26017100004-614 26017100004
30.45 10116100 513000 Utilities 06/25/2014 15:17 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 83836100004-614 06/11/2014 062514CC 62.90
Invoice: 83836100004-614 83836100004
62.90 20460300 513000 Utilities
Golden State Water Company 62119100006-614 06/11/2014 062514CC 57.42
Invoice: 62119100006-614 62119100006
57.42 20460300 513000 Utilities
Golden State Water Company 94814100007-614 06/11/2014 062514CC 192.87
Invoice: 94814100007-614 94814100007
192.87 20460300 513000 Utilities
Golden State Water Company 59714100001-614 06/17/2014 062514CC 10,239.51
Invoice: 59714100001-614 59714100001
10,239.51 10116100 513000 Utilities
Golden State Water Company 13485100005-614 06/17/2014 062514CC 1,613.10
Invoice: 13485100005-614 13485100005
1,613.10 10116100 513000 Utilities
Golden State Water Company 14814100005-614 06/17/2014 062514CC 2,291.47
Invoice: 14814100005-614 14814100005
2,291.47 10116100 513000 Utilities
Golden State Water Company 43814100004-614 06/17/2014 062514CC 17.54
Invoice: 43814100004-614 43814100004
17.54 10116100 513000 Utilities
Golden State Water Company 53814100003-614 06/17/2014 062514CC 372.85
Invoice: 53814100003-614 53814100003
372.85 10116100 513000 Utilities
Golden State Water Company 63814100002-614 06/17/2014 062514CC 920.01
Invoice: 63814100002-614 63814100002
920.01 10116100 513000 Utilities
Golden State Water Company 73814100001-614 06/17/2014 062514CC 1,228.20
Invoice: 73814100001-614 73814100001
1,228.20 10116100 513000 Utilities
Golden State Water Company 74814100009-614 06/17/2014 062514CC 1,096.97
Invoice: 74814100009-614 74814100009
1,096.97 10116100 513000 Utilities
Golden State Water Company 83814100000-614 06/17/2014 062514CC 3,236.72
Invoice: 83814100000-614 83814100000
3,236.72 10116100 513000 Utilities
Golden State Water Company 93814100009-614 06/17/2014 062514CC 737.13
Invoice: 93814100009-614 93814100009
737.13 10116100 513000 Utilities 06/25/2014 15:17 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273388 TOTAL: 23,188.03
273389 06/25/2014 PRTD 103378 Goodwill Secure Shredding 0019588 06/01/2014 062514CC 45.50
Invoice: 0019588 Shredding Services-May 2014
45.50 10114100 512100 Office Expense
CHECK 273389 TOTAL: 45.50
273390 06/25/2014 PRTD 100142 Graingers 9461591019 06/09/2014 21400046 062514CC 434.75
Invoice: 9461591019 Parts
434.75 31014600 600900 Central Stores
Graingers 9456961615 06/03/2014 21403218 062514CC 74.13
Invoice: 9456961615 LIFT STATION SUPPLIES
74.13 20480000 730100PZ521 Improvements other than Bldg
Graingers 9458193449 06/04/2014 21403218 062514CC 85.93
Invoice: 9458193449 LIFT STATION SUPPLIES
85.93 20480000 730100PZ521 Improvements other than Bldg
Graingers 9458193431 06/04/2014 21403164 062514CC 21.59
Invoice: 9458193431 Supplies
21.59 10160230 600100 R&M - Building
Graingers 9458193456 06/04/2014 21403164 062514CC 31.05
Invoice: 9458193456 Supplies
31.05 10160230 600100 R&M - Building
Graingers 9454547838 05/30/2014 21403164 062514CC 726.78
Invoice: 9454547838 Supplies
726.78 10160230 600100 R&M - Building
Graingers 9455720632 06/02/2014 21403164 062514CC 122.23
Invoice: 9455720632 Supplies
122.23 10160230 600100 R&M - Building
CHECK 273390 TOTAL: 1,496.46
273391 06/25/2014 PRTD 108193 Grant Harris FY13/14 05/24/2014 21403157 062514CC 152.51
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
152.51 10145300 437000 Mgt Health Ben
CHECK 273391 TOTAL: 152.51
273392 06/25/2014 PRTD 102164 Haynes Building Services LLC 4310 06/06/2014 062514CC 340.00
Invoice: 4310 Janitorial Services-June 2014
340.00 20260410 619800 Other Contractual Services 06/25/2014 15:17 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 4212 06/06/2014 062514CC 2,516.43
Invoice: 4212 Janitorial Services for June 2014
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
CHECK 273392 TOTAL: 2,856.43
273393 06/25/2014 PRTD 100157 Howard Industries L592558 05/29/2014 21403199 062514CC 104.21
Invoice: L592558 Supplies
104.21 10160230 619800 Other Contractual Services
CHECK 273393 TOTAL: 104.21
273394 06/25/2014 PRTD 106060 Humberto De La Torre P02246/14 02/19/2014 21403166 062514CC 200.00
Invoice: P02246/14 P02246,H.DelaTorre.exp3/31/14
200.00 10145300 516210 Certification Training
CHECK 273394 TOTAL: 200.00
273395 06/25/2014 PRTD 105265 IDC Consulting Enginners, Inc 2060110-15 06/03/2014 062514CC 42,998.99
Invoice: 2060110-15 Consulting for May 2014
42,998.99 42380000 730100PZ553 Improvements other than Bldg
CHECK 273395 TOTAL: 42,998.99
273396 06/25/2014 PRTD 101422 Image IV Systems Inc 381313 05/30/2014 062514CC 271.59
Invoice: 381313 Lease Konica Minolta Copier
271.59 20370200 600200 R&M - Equipment
CHECK 273396 TOTAL: 271.59
273397 06/25/2014 PRTD 108357 Interwest Consulting Group, Inc. 17790 05/20/2014 062514CC 18,210.00
Invoice: 17790 Pedestrian Imprvmt. at Intersection with Bus Stops
11,584.79 42380000 730100PZ950 Improvements other than Bldg
6,625.21 42080000 730100PZ950 Improvements other than Bldg
CHECK 273397 TOTAL: 18,210.00
273398 06/25/2014 PRTD 100541 J and M Janitorial Supplies 9380119 05/21/2014 21403040 062514CC 37.00
Invoice: 9380119 Janitorial Supplies
37.00 10140200 600200 R&M - Equipment 06/25/2014 15:17 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273398 TOTAL: 37.00
273399 06/25/2014 PRTD 104126 John Heyl 06062014 06/06/2014 062514CC 592.90
Invoice: 06062014 Instructor - May 2014
592.90 10130250 619800 Other Contractual Services
CHECK 273399 TOTAL: 592.90
273400 06/25/2014 PRTD 100852 John J Chittum 060414 06/04/2014 062514CC 308.00
Invoice: 060414 Instructor - Spring
308.00 10130250 619800 Other Contractual Services
CHECK 273400 TOTAL: 308.00
273401 06/25/2014 PRTD 100180 Kane Ballmer and Berkman 20277 06/03/2014 062514CC 16,600.92
Invoice: 20277 Legal Service for May 2014
16,600.92 10150120 619800 Other Contractual Services
CHECK 273401 TOTAL: 16,600.92
273402 06/25/2014 PRTD 102034 Laura Stuart LS061714 06/17/2014 21400091 062514CC 50.00
Invoice: LS061714 P/R COMM MEETING PYMT6/17/14
50.00 10130100 517000 City Commission Expenses
CHECK 273402 TOTAL: 50.00
273403 06/25/2014 PRTD 104212 Lawson Products Inc 9302499310 06/04/2014 21403061 062514CC 374.96
Invoice: 9302499310 Hardware Supplies
374.96 30870400 600200 R&M - Equipment
Lawson Products Inc 9302501098 06/05/2014 21403099 062514CC 104.35
Invoice: 9302501098 Hardware Supplies
104.35 30870400 600200 R&M - Equipment
CHECK 273403 TOTAL: 479.31
273404 06/25/2014 PRTD 104171 LexisNexis Risk Data Management 1008329-20140531 05/31/2014 062514CC 807.25
Invoice: 1008329-20140531 May 2014 Services
807.25 10140200 619800 Other Contractual Services
CHECK 273404 TOTAL: 807.25
273405 06/25/2014 PRTD 101461 Long Beach BMW Motorcycle 104309 05/29/2014 21400047 062514CC 886.80
Invoice: 104309 Parts
886.80 31014600 600900 Central Stores 06/25/2014 15:17 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273405 TOTAL: 886.80
273406 06/25/2014 PRTD 106249 Los Angeles Freightliner WP1091589 06/06/2014 21400048 062514CC 2,978.21
Invoice: WP1091589 Parts
2,978.21 31014600 600900 Central Stores
CHECK 273406 TOTAL: 2,978.21
273407 06/25/2014 PRTD 103796 Madden Corporation 231850 06/15/2014 21400061 062514CC 57.44
Invoice: 231850 Service
57.44 31014600 600900 Central Stores
CHECK 273407 TOTAL: 57.44
273408 06/25/2014 PRTD 102982 Marianne Kim MK061714 06/17/2014 21400058 062514CC 50.00
Invoice: MK061714 P/R COMM MEETING PYMT6/17/14
50.00 10130100 517000 City Commission Expenses
CHECK 273408 TOTAL: 50.00
273409 06/25/2014 PRTD 103672 Marina Landscape Inc 8574041400-10 04/30/2014 062514CC 425.00
Invoice: 8574041400-10 Monthly Maint - April 2014/CC Redev
425.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 174024-01 05/31/2014 062514CC 3,710.00
Invoice: 174024-01 Landscape Services
3,710.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8574041400-13 04/30/2014 062514CC 75.00
Invoice: 8574041400-13 Monthly Maintenance - April 2014
75.00 20480000 730100PZ230 Improvements other than Bldg
Marina Landscape Inc 8574051400-13 05/31/2014 062514CC 75.00
Invoice: 8574051400-13 Monthly Maintenance - May 2014
75.00 20480000 730100PZ230 Improvements other than Bldg
Marina Landscape Inc 8574041400-3 04/30/2014 062514CC 376.00
Invoice: 8574041400-3 Maintenance for April 2014
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574041400-4 04/30/2014 062514CC 560.00
Invoice: 8574041400-4 Maintenance for April 2014
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574041400-5 04/30/2014 062514CC 208.25
Invoice: 8574041400-5 Maintenance April 2014
208.25 48580000 619800R3390 Other Contractual Services 06/25/2014 15:17 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Marina Landscape Inc 8574041400-6 04/30/2014 062514CC 230.00
Invoice: 8574041400-6 Maintenance for April 2014
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574041400-7 04/30/2014 062514CC 94.00
Invoice: 8574041400-7 Maintenance for April 2014
94.00 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574041400-8 04/30/2014 062514CC 300.00
Invoice: 8574041400-8 Maintenance for April 2014
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574041400-9 04/30/2014 062514CC 188.00
Invoice: 8574041400-9 Maintenance for April 2014
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574041400-12 04/30/2014 062514CC 75.00
Invoice: 8574041400-12 Maintenance for April 2014
75.00 48155100 619800 Other Contractual Services
CHECK 273409 TOTAL: 6,316.25
273410 06/25/2014 PRTD 100219 Martin and Chapman Co 2014113 03/26/2014 21403245 062514CC 9,791.93
Invoice: 2014113 2014 Election Ballot Printing/Translation Services
9,791.93 10111100 610600 Election Services
Martin and Chapman Co 2014190 05/14/2014 21403245 062514CC 63,569.76
Invoice: 2014190 2014 General Election Services and Supplies
63,569.76 10111100 610600 Election Services
CHECK 273410 TOTAL: 73,361.69
273411 06/25/2014 PRTD 102404 Mary Ann Greene MG061714 06/17/2014 21400056 062514CC 50.00
Invoice: MG061714 P/R COMM MEETING PYMT6/17/14
50.00 10130100 517000 City Commission Expenses
CHECK 273411 TOTAL: 50.00
273412 06/25/2014 PRTD 100374 MCI Service Parts 2878513 01/09/2014 21403227 062514CC 383.36
Invoice: 2878513 Parts
383.36 31014600 600900 Central Stores
MCI Service Parts 2882345 01/17/2014 21403227 062514CC 3.77
Invoice: 2882345 Parts
3.77 31014600 600900 Central Stores 06/25/2014 15:17 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273412 TOTAL: 387.13
273413 06/25/2014 PRTD 106405 Nick Mendes FY12/13 05/22/2014 21403172 062514CC 450.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
450.00 10145300 437000 Mgt Health Ben
Nick Mendes FY13/14 05/22/2014 21403172 062514CC 267.21
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
267.21 10145300 437000 Mgt Health Ben
CHECK 273413 TOTAL: 717.21
273414 06/25/2014 PRTD 105804 Chris Miller FY13/14 05/22/2014 21403169 062514CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145300 437000 Mgt Health Ben
CHECK 273414 TOTAL: 450.00
273415 06/25/2014 PRTD 100232 Mity-Lite Inc IN-553529 05/22/2014 21402528 062514CC 737.24
Invoice: IN-553529 Cart
737.24 10130400 514100 Departmental Special Supplies
CHECK 273415 TOTAL: 737.24
273416 06/25/2014 PRTD 100245 National Emblem Inc 358292 06/03/2014 21402831 062514CC 900.40
Invoice: 358292 Uniform Patches
900.40 10145200 514100 Departmental Special Supplies
CHECK 273416 TOTAL: 900.40
273417 06/25/2014 PRTD 100253 New Flyer of America 9382869 06/12/2014 21400036 062514CC 331.19
Invoice: 9382869 Parts
331.19 31014600 600900 Central Stores
New Flyer of America 9379970 06/06/2014 21400036 062514CC 1,002.75
Invoice: 9379970 Parts
1,002.75 31014600 600900 Central Stores
New Flyer of America 9382398 06/11/2014 21400036 062514CC 566.94
Invoice: 9382398 Parts
566.94 31014600 600900 Central Stores
New Flyer of America 9377790 06/03/2014 21400036 062514CC 1,973.28
Invoice: 9377790 Parts
1,973.28 31014600 600900 Central Stores 06/25/2014 15:17 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273417 TOTAL: 3,874.16
273418 06/25/2014 PRTD 103625 Ninyo and Moore 180552 05/27/2014 062514CC 5,560.50
Invoice: 180552 Geotechnical and Materials Testing Services
5,560.50 42380000 730100PZ950 Improvements other than Bldg
CHECK 273418 TOTAL: 5,560.50
273419 06/25/2014 PRTD 100000 FQZ LLC/Sherbrooke Cellars-Acct76 CVC151527847 09/30/2013 062514CC 164.60
Invoice: CVC151527847 Account76927
164.60 10114400 315100 Business License Tax
CHECK 273419 TOTAL: 164.60
273420 06/25/2014 PRTD 100000 Monae Richardson 2000140.007 06/11/2014 062514CC 300.00
Invoice: 2000140.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 273420 TOTAL: 300.00
273421 06/25/2014 PRTD 100000 Wilder's Prep Academy 2000141.007 06/13/2014 062514CC 500.00
Invoice: 2000141.007 VMC Damage Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 273421 TOTAL: 500.00
273422 06/25/2014 PRTD 100000 Culver City Garden Club 2000139.007 06/11/2014 062514CC 500.00
Invoice: 2000139.007 VMC Damage Deposit
500.00 10130110 365730 Meeting Room Rental
CHECK 273422 TOTAL: 500.00
273423 06/25/2014 PRTD 101326 Pacific Alarm Systems Inc 2273951 06/01/2014 062514CC 41.00
Invoice: 2273951 Alarm Service - June 2014 - Cardiff
41.00 47555310 600200 R&M - Equipment
CHECK 273423 TOTAL: 41.00
273424 06/25/2014 PRTD 100263 Pacific Toxicology Laboratories 15120/201405-0 05/31/2014 062514CC 195.60
Invoice: 15120/201405-0 Drug testing - May 2014
114.10 30922200 619600 Drug Testing Program
81.50 20370200 614100 Medical Services 06/25/2014 15:17 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273424 TOTAL: 195.60
273425 06/25/2014 PRTD 108448 Paramount Roll & Forming, Inc. 43846 06/04/2014 21403163 062514CC 436.00
Invoice: 43846 Custom Material
436.00 30870400 600200 R&M - Equipment
CHECK 273425 TOTAL: 436.00
273426 06/25/2014 PRTD 101841 Patricia Grivetti 060414 06/04/2014 062514CC 196.00
Invoice: 060414 Instructor - Spring
196.00 10130250 619800 Other Contractual Services
CHECK 273426 TOTAL: 196.00
273427 06/25/2014 PRTD 103896 PetData Inc 3567 05/31/2014 062514CC 642.55
Invoice: 3567 Animal Licensing Services-May 2014
642.55 10140400 619800 Other Contractual Services
CHECK 273427 TOTAL: 642.55
273428 06/25/2014 PRTD 100270 Phillips Steel Co 200946 05/27/2014 21403220 062514CC 197.10
Invoice: 200946 Welding Supplies
197.10 30870400 600200 R&M - Equipment
Phillips Steel Co 201649 06/04/2014 21403221 062514CC 2,949.93
Invoice: 201649 Welding Supplies
2,949.93 30870400 600200 R&M - Equipment
CHECK 273428 TOTAL: 3,147.03
273429 06/25/2014 PRTD 101399 Pirtek Commerce South S1929819.001 06/12/2014 21400109 062514CC 159.15
Invoice: S1929819.001 Parts
159.15 31014600 600900 Central Stores
CHECK 273429 TOTAL: 159.15
273430 06/25/2014 PRTD 101081 Plumbers Depot Inc PD-24806 06/11/2014 21403150 062514CC 224.48
Invoice: PD-24806 SEWER VEHICLE ATTACHMENTS
224.48 20460300 600200 R&M - Equipment
CHECK 273430 TOTAL: 224.48
273431 06/25/2014 PRTD 101345 Poonam Sharma 06062014 06/06/2014 062514CC 3,950.80
Invoice: 06062014 Instructor - Kids Time - May 2014
3,950.80 10130250 619800 Other Contractual Services 06/25/2014 15:17 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273431 TOTAL: 3,950.80
273432 06/25/2014 PRTD 100808 Praxair Distribution Inc 49132934 04/20/2014 21403188 062514CC 579.37
Invoice: 49132934 Oxygen
579.37 10145700 514100 Departmental Special Supplies
Praxair Distribution Inc 49324452 05/06/2014 21403189 062514CC 312.19
Invoice: 49324452 Oxygen
312.19 10145700 514100 Departmental Special Supplies
Praxair Distribution Inc 49414455 05/20/2014 21403190 062514CC 523.63
Invoice: 49414455 Oxygen
523.63 10145700 514100 Departmental Special Supplies
CHECK 273432 TOTAL: 1,415.19
273433 06/25/2014 PRTD 106455 PSC Environmental Services 43600860065 05/25/2014 062514CC 1,755.50
Invoice: 43600860065 Hazardous Waste Disposal Fees for May 2014
1,755.50 10116100 619800 Other Contractual Services
CHECK 273433 TOTAL: 1,755.50
273434 06/25/2014 PRTD 105095 Radio IP Software Inc IN9894007 06/05/2014 062514CC 1,510.82
Invoice: IN9894007 Service Contract Renewal / May 2014 - Dec 2014
1,510.82 10140200 514100 Departmental Special Supplies
CHECK 273434 TOTAL: 1,510.82
273435 06/25/2014 PRTD 100561 Ray Allen Manufacturing Co Inc 306433 06/17/2014 21403334 062514CC 2,099.99
Invoice: 306433 Parts
2,099.99 31014600 600900 Central Stores
CHECK 273435 TOTAL: 2,099.99
273436 06/25/2014 PRTD 100100 Recall Total Information Mgmt 2070370304 04/25/2014 062514CC 324.07
Invoice: 2070370304 DLT/LTO Backup Tape Storage
324.07 10124100 600200 R&M - Equipment
CHECK 273436 TOTAL: 324.07
273437 06/25/2014 PRTD 100288 Red Wing Shoe Store 6704 06/04/2014 21403201 062514CC 153.29
Invoice: 6704 Shoes
153.29 10130300 514100 Departmental Special Supplies
Red Wing Shoe Store 6711 06/06/2014 21403151 062514CC 134.9506/25/2014 15:17 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 6711 Shoes
134.95 10160230 440000 Uniform Allowance
Red Wing Shoe Store 6712 06/06/2014 21403140 062514CC 272.09
Invoice: 6712 Shoes
272.09 20460300 440000 Uniform Allowance
Red Wing Shoe Store 6705 06/04/2014 21403140 062514CC 160.67
Invoice: 6705 Shoes
160.67 10160210 440000 Uniform Allowance
CHECK 273437 TOTAL: 721.00
273438 06/25/2014 PRTD 103984 Redflex Traffic Systems Inc RTS0006127 05/31/2014 062514CC 79,272.18
Invoice: RTS0006127 Traffic Systems Services
79,272.18 10140200 619800 Other Contractual Services
CHECK 273438 TOTAL: 79,272.18
273439 06/25/2014 PRTD 104238 Regency Fire & Security Services 56594 04/18/2014 062514CC 735.00
Invoice: 56594 Contract - Annual Fire Sprinkler System Tests
735.00 10160230 619800 Other Contractual Services
CHECK 273439 TOTAL: 735.00
273440 06/25/2014 PRTD 105403 Reliable Monitoring Services 2014-8597 04/02/2014 21403162 062514CC 680.00
Invoice: 2014-8597 Quarterly Calibration of Gas Detection System
680.00 30870400 619800 Other Contractual Services
CHECK 273440 TOTAL: 680.00
273441 06/25/2014 PRTD 100557 Richards, Watson and Gershon 196195 05/30/2014 062514CC 117.00
Invoice: 196195 Legal Services for Stormwater
117.00 48155100 619800 Other Contractual Services
CHECK 273441 TOTAL: 117.00
273442 06/25/2014 PRTD 102853 Rick Hudson RH061714 06/17/2014 21400057 062514CC 50.00
Invoice: RH061714 P/R COMM MEETING PYMT6/17/14
50.00 10130100 517000 City Commission Expenses
CHECK 273442 TOTAL: 50.00
273443 06/25/2014 PRTD 100294 Road America Inc 28372 05/22/2014 21403096 062514CC 275.00
Invoice: 28372 Installation of Local Route Bus Decals
275.00 30870400 600200 R&M - Equipment 06/25/2014 15:17 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Road America Inc 28373 05/22/2014 21403096 062514CC 275.00
Invoice: 28373 Installation of Local Route Bus Decals
275.00 30870400 600200 R&M - Equipment
Road America Inc 28378 05/29/2014 21403096 062514CC 275.00
Invoice: 28378 Installation of Local Route Bus Decals
275.00 30870400 600200 R&M - Equipment
Road America Inc 28379 05/29/2014 21403096 062514CC 275.00
Invoice: 28379 Installation of Local Route Bus Decals
275.00 30870400 600200 R&M - Equipment
CHECK 273443 TOTAL: 1,100.00
273444 06/25/2014 PRTD 101069 Rocket Smog Inc 63401 06/02/2014 21403060 062514CC 35.00
Invoice: 63401 Smog Check - Unit: 2095
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 63412 06/03/2014 21403060 062514CC 35.00
Invoice: 63412 Smog Check - Unit: 1757
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 63753 06/13/2014 21403219 062514CC 35.00
Invoice: 63753 Smog Check - Unit: 1264
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 63760 06/13/2014 21403219 062514CC 35.00
Invoice: 63760 Smog Check - Unit: 2087
35.00 30870400 600200 R&M - Equipment
CHECK 273444 TOTAL: 140.00
273445 06/25/2014 PRTD 101227 RTI Consulting Inc CCPW14-02 06/03/2014 062514CC 5,500.00
Invoice: CCPW14-02 Construction Mgmt. Services
5,500.00 20280000 730100PZ948 Improvements other than Bldg
CHECK 273445 TOTAL: 5,500.00
273446 06/25/2014 PRTD 100299 S and S Arts and Crafts 8029588 03/07/2014 21402052 062514CC 348.98
Invoice: 8029588 Supplies
348.98 10130212 514100 Departmental Special Supplies
S and S Arts and Crafts 8135945 05/30/2014 21402997 062514CC 309.51
Invoice: 8135945 Camp Supplies
309.51 10130212 514100 Departmental Special Supplies 06/25/2014 15:17 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273446 TOTAL: 658.49
273447 06/25/2014 PRTD 108006 Safeway Sign Company 98837 06/06/2014 21402986 062514CC 186.15
Invoice: 98837 Temporary No Parking Cardboard Sign
186.15 20460300 600200 R&M - Equipment
CHECK 273447 TOTAL: 186.15
273448 06/25/2014 PRTD 103441 Salle d'Armes Couturier 060414 06/04/2014 062514CC 262.50
Invoice: 060414 Instructor - Spring
262.50 10130250 619800 Other Contractual Services
CHECK 273448 TOTAL: 262.50
273449 06/25/2014 PRTD 107531 Santa Monica Superior Court MAY2014 06/05/2014 21403119 062514CC 40,144.50
Invoice: MAY2014 Allocation of Parking Penalties
40,144.50 10140200 338100 Court Fines - General
CHECK 273449 TOTAL: 40,144.50
273450 06/25/2014 PRTD 105757 Brian Savage FY12/13BAL 05/22/2014 21403158 062514CC 118.12
Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13
118.12 10145300 437000 Mgt Health Ben
Brian Savage FY13/14 05/22/2014 21403158 062514CC 550.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
550.00 10145300 437000 Mgt Health Ben
CHECK 273450 TOTAL: 668.12
273451 06/25/2014 PRTD 108374 Scott Zeidman SZ061714 06/17/2014 21402405 062514CC 50.00
Invoice: SZ061714 P/R COMM MEETING PYMT6/17/14
50.00 10130100 517000 City Commission Expenses
CHECK 273451 TOTAL: 50.00
273452 06/25/2014 PRTD 100483 Sea-Clear Pools Inc 14-2579 06/11/2014 21400128 062514CC 1,160.89
Invoice: 14-2579 Pool Chlorine and Pool supplies
1,160.89 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2617 06/13/2014 21400128 062514CC 386.36
Invoice: 14-2617 Pool Chlorine and Pool supplies
386.36 10160230 514100 Departmental Special Supplies
Sea-Clear Pools Inc 14-2614 06/13/2014 21400128 062514CC 776.79
Invoice: 14-2614 Pool Chlorine and Pool supplies 06/25/2014 15:17 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
776.79 10160230 514100 Departmental Special Supplies
CHECK 273452 TOTAL: 2,324.04
273453 06/25/2014 PRTD 103365 Seton Identification Products 9324656563 06/02/2014 21403196 062514CC 81.60
Invoice: 9324656563 Custom signage - City Yard
81.60 10160230 600100 R&M - Building
CHECK 273453 TOTAL: 81.60
273454 06/25/2014 PRTD 104992 Siemens Industry Inc 5443275883 06/01/2014 062514CC 2,550.00
Invoice: 5443275883 Re: FIS City Hall - Maitntenance June-Aug 2014
2,550.00 10160230 619800 Other Contractual Services
CHECK 273454 TOTAL: 2,550.00
273455 06/25/2014 PRTD 101375 Sigma Data Systems Div CPS HR Ser SOP35839 11/19/2013 062514CC 1,374.25
Invoice: SOP35839 Includes Shipping/Handling
1,374.25 10122100 610300 Personnel Services
CHECK 273455 TOTAL: 1,374.25
273456 06/25/2014 PRTD 101853 Sikand Engineering 68349 05/30/2014 062514CC 5,041.50
Invoice: 68349 Engineering Services
5,041.50 42380000 730100PZ881 Improvements other than Bldg
CHECK 273456 TOTAL: 5,041.50
273457 06/25/2014 PRTD 100936 So Cal Tractor Sales Inc 107813 06/20/2014 21403333 062514CC 105.51
Invoice: 107813 Parts
105.51 31014600 600900 Central Stores
CHECK 273457 TOTAL: 105.51
273458 06/25/2014 PRTD 103712 SOS Survival Products 773762 06/10/2014 21403128 062514CC 928.18
Invoice: 773762 Mesh Vests & Hats for CERT
928.18 10145400 516230 CERT Training
CHECK 273458 TOTAL: 928.18
273459 06/25/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 061814SCAQMD 05/28/2014 21403239 062514CC 177.03
Invoice: 061814SCAQMD Registration for Water Heater and Process Heaters
177.03 10160230 619800 Other Contractual Services 06/25/2014 15:17 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273459 TOTAL: 177.03
273460 06/25/2014 PRTD 100331 Southern California Edison 2024521510-614 06/11/2014 062514CC 38.20
Invoice: 2024521510-614 2-02-452-1510
38.20 10116100 513000 Utilities
Southern California Edison 2024521254-614 06/11/2014 062514CC 49.36
Invoice: 2024521254-614 2-02-452-1254
49.36 10116100 513000 Utilities
Southern California Edison 2024505034-614 06/11/2014 062514CC 39.04
Invoice: 2024505034-614 2-02-450-5034
39.04 10116100 513000 Utilities
Southern California Edison 2024520017-614 06/11/2014 062514CC 47.90
Invoice: 2024520017-614 2-02-452-0017
47.90 10116100 513000 Utilities
Southern California Edison 2024509416-614 06/11/2014 062514CC 263.47
Invoice: 2024509416-614 2-02-450-9416
263.47 10116100 513000 Utilities
Southern California Edison 2024505596-614 06/11/2014 062514CC 19.18
Invoice: 2024505596-614 2-02-450-5596
19.18 10116100 513000 Utilities
Southern California Edison 2024520405-614 06/11/2014 062514CC 45.48
Invoice: 2024520405-614 2-02-452-0405
45.48 10116100 513000 Utilities
Southern California Edison 2024520835-614 06/11/2014 062514CC 52.29
Invoice: 2024520835-614 2-02-452-0835
52.29 10116100 513000 Utilities
Southern California Edison 2024531105-614 06/11/2014 062514CC 44.02
Invoice: 2024531105-614 2-02-453-1105
44.02 10116100 513000 Utilities
Southern California Edison 2024539926-614 06/11/2014 062514CC 2,644.12
Invoice: 2024539926-614 2-02-453-9926
2,644.12 10116100 513000 Utilities
Southern California Edison 2024538837-614 06/11/2014 062514CC 60.60
Invoice: 2024538837-614 2-02-453-8837
60.60 10116100 513000 Utilities
Southern California Edison 2024527657-614 06/11/2014 062514CC 48.55
Invoice: 2024527657-614 2-02-452-7657
48.55 10116100 513000 Utilities
Southern California Edison 2024532426-614 06/11/2014 062514CC 65.2606/25/2014 15:17 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024532426-614 2-02-453-2426
65.26 10116100 513000 Utilities
Southern California Edison 2105083760-614 06/11/2014 062514CC 209.72
Invoice: 2105083760-614 2-10-508-3760
209.72 10116100 513000 Utilities
Southern California Edison 2024527376-614 06/11/2014 062514CC 27.33
Invoice: 2024527376-614 2-02-452-7376
27.33 10116100 513000 Utilities
Southern California Edison 2024537391-614 06/11/2014 062514CC 98.40
Invoice: 2024537391-614 2-02-453-7391
98.40 10116100 513000 Utilities
Southern California Edison 2024532525-614 06/11/2014 062514CC 62.97
Invoice: 2024532525-614 2-02-453-2525
62.97 10116100 513000 Utilities
Southern California Edison 2349210450-614 06/11/2014 062514CC 2,046.87
Invoice: 2349210450-614 2-34-921-0450
2,046.87 10116100 513000 Utilities
Southern California Edison 2024509564-614 06/11/2014 062514CC 60.37
Invoice: 2024509564-614 2-02-450-9564
60.37 10116100 513000 Utilities
Southern California Edison 2024545113-614 06/11/2014 062514CC 334.74
Invoice: 2024545113-614 2-02-454-5113
334.74 10116100 513000 Utilities
Southern California Edison 2305983074-614 06/11/2014 062514CC 60.63
Invoice: 2305983074-614 2-30-598-3074
60.63 10116100 513000 Utilities
Southern California Edison 2349207696-614 06/11/2014 062514CC 5,923.19
Invoice: 2349207696-614 2-34-920-7696
5,923.19 10116100 513000 Utilities
Southern California Edison 2349209775-614 06/11/2014 062514CC 1,672.35
Invoice: 2349209775-614 2-34-920-9775
1,672.35 10116100 513000 Utilities
Southern California Edison 2024545790-614 06/11/2014 062514CC 77.89
Invoice: 2024545790-614 2-02-454-5790
77.89 10116100 513000 Utilities
Southern California Edison 2361555790-614 06/11/2014 062514CC 28.05
Invoice: 2361555790-614 2-36-155-5790
28.05 10116100 513000 Utilities
Southern California Edison 2190655175-614 06/11/2014 062514CC 66.3406/25/2014 15:17 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2190655175-614 2-19-065-5175
66.34 10116100 513000 Utilities
Southern California Edison 2128994472-614 06/11/2014 062514CC 62.82
Invoice: 2128994472-614 2-12-899-4472
62.82 10116100 513000 Utilities
Southern California Edison 2096636683-614 06/11/2014 062514CC 40.35
Invoice: 2096636683-614 2-09-663-6683
40.35 10116100 513000 Utilities
Southern California Edison 2024547093-614 06/11/2014 062514CC 112.24
Invoice: 2024547093-614 2-02-454-7093
112.24 10116100 513000 Utilities
Southern California Edison 2024531873-614 06/11/2014 062514CC 61.32
Invoice: 2024531873-614 2-02-453-1873
61.32 10116100 513000 Utilities
Southern California Edison 2024531683-614 06/11/2014 062514CC 50.28
Invoice: 2024531683-614 2-02-453-1683
50.28 10116100 513000 Utilities
Southern California Edison 2028573038-614 06/11/2014 062514CC 33.96
Invoice: 2028573038-614 2-02-857-3038
33.96 10116100 513000 Utilities
Southern California Edison 2024537573-0614 06/11/2014 21403247 062514CC 280.80
Invoice: 2024537573-0614 2-02-453-7573
280.80 20460300 513000 Utilities
Southern California Edison 2337782874-0614 06/07/2014 21403247 062514CC 1,633.51
Invoice: 2337782874-0614 2-33-778-2874
1,633.51 20460300 513000 Utilities
Southern California Edison 2251812707-614 06/07/2014 21403247 062514CC 25.28
Invoice: 2251812707-614 2-25-181-2707
25.28 20260410 513000 Utilities
CHECK 273460 TOTAL: 16,386.88
273461 06/25/2014 PRTD 100333 Sparkletts Water Co 4681786060514 06/05/2014 21402792 062514CC 313.31
Invoice: 4681786060514 Cooler Rental
313.31 10116100 513000 Utilities
CHECK 273461 TOTAL: 313.31
273462 06/25/2014 PRTD 106586 Sprint Solutions Inc 600098097-070 06/23/2014 21401611 062514CC 422.23
Invoice: 600098097-070 Acct# 600098097
422.23 10140200 512400 Communications 06/25/2014 15:17 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273462 TOTAL: 422.23
273463 06/25/2014 PRTD 100340 State of California 039349 06/04/2014 21403165 062514CC 98.00
Invoice: 039349 Fingerprint
98.00 10145100 514100 Departmental Special Supplies
State of California 035900 06/04/2014 21403116 062514CC 5,144.00
Invoice: 035900 Fingerprints
5,144.00 10140200 338100 Court Fines - General
CHECK 273463 TOTAL: 5,242.00
273464 06/25/2014 PRTD 100451 Stephen Whipple 100-05-014 06/09/2014 062514CC 2,720.00
Invoice: 100-05-014 May 2014 - Farmers Mkt Mgmt Svcs
2,720.00 10150120 619800 Other Contractual Services
Stephen Whipple 05-2014 06/09/2014 062514CC 1,120.00
Invoice: 05-2014 Farmer Market - Labor Assistance
1,120.00 10150120 619800 Other Contractual Services
CHECK 273464 TOTAL: 3,840.00
273465 06/25/2014 PRTD 106546 Scott Sullivan FY12/13BAL 05/22/2014 21403167 062514CC 335.00
Invoice: FY12/13BAL Health Wellness Reimbursement FY12/13
335.00 10145300 437000 Mgt Health Ben
Scott Sullivan FY13/14 05/22/2014 21403167 062514CC 125.50
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
125.50 10145300 437000 Mgt Health Ben
Scott Sullivan FY13/14PYMT2 05/26/2014 21403168 062514CC 75.00
Invoice: FY13/14PYMT2 Health Wellness Reimbursement FY13/14
75.00 10145300 437000 Mgt Health Ben
CHECK 273465 TOTAL: 535.50
273466 06/25/2014 PRTD 107682 Superior Water Service & Sales CCTD5714 05/07/2014 21403057 062514CC 171.80
Invoice: CCTD5714 Service Water System
171.80 30870400 600100 R&M - Building
Superior Water Service & Sales CCTD6414 06/04/2014 21403058 062514CC 150.00
Invoice: CCTD6414 Service Water Systsem
150.00 30870400 600100 R&M - Building
CHECK 273466 TOTAL: 321.8006/25/2014 15:17 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273467 06/25/2014 PRTD 108348 tony altamirano 86 06/10/2014 21403215 062514CC 1,158.28
Invoice: 86 Repair - Unit: 7104
1,158.28 30870400 600200 R&M - Equipment
CHECK 273467 TOTAL: 1,158.28
273468 06/25/2014 PRTD 101924 Taser International SI1359803 05/29/2014 21403109 062514CC 932.99
Invoice: SI1359803 Fire Range: Taser
932.99 10140200 600100 R&M - Building
CHECK 273468 TOTAL: 932.99
273469 06/25/2014 PRTD 100207 The Light House Inc 0051835 06/18/2014 21400052 062514CC 68.30
Invoice: 0051835 Parts
68.30 31014600 600900 Central Stores
The Light House Inc 0051952 06/18/2014 21400052 062514CC 362.78
Invoice: 0051952 Parts
362.78 31014600 600900 Central Stores
CHECK 273469 TOTAL: 431.08
273470 06/25/2014 PRTD 101237 The Queen of Hearts and Bodies To 060414 06/04/2014 062514CC 554.40
Invoice: 060414 Instructor - Spring
554.40 10130250 619800 Other Contractual Services
CHECK 273470 TOTAL: 554.40
273471 06/25/2014 PRTD 100356 Time Clock Sales and Service Co I LM79882.1 06/10/2014 062514CC 128.00
Invoice: LM79882.1 Yrly Maintenance - Public Works
128.00 10160260 619800 Other Contractual Services
CHECK 273471 TOTAL: 128.00
273472 06/25/2014 PRTD 107730 Total Administrative Services Cor IN320821 06/06/2014 062514CC 377.80
Invoice: IN320821 COBRA Services
377.80 10114100 619100 Fiscal Services
CHECK 273472 TOTAL: 377.80
273473 06/25/2014 PRTD 100360 Toxguard Fluid Technologies 77762 03/11/2014 21403217 062514CC 1,560.23
Invoice: 77762 Heavy Duty Coolant & Waste Coolant
1,560.23 30870400 520130 Petroleum Products - Oils/ Lub06/25/2014 15:17 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273473 TOTAL: 1,560.23
273474 06/25/2014 PRTD 103593 Trane US Inc 9207737R1 05/29/2014 21403195 062514CC 98.36
Invoice: 9207737R1 Vet's bldg repair
98.36 10160230 619800 Other Contractual Services
CHECK 273474 TOTAL: 98.36
273475 06/25/2014 PRTD 100368 Turbo Data Systems Inc 21452 05/29/2014 21402553 062514CC 1,798.50
Invoice: 21452 Handheld Ticketwriter
1,798.50 10140200 514600 Small Tools & Equipment
CHECK 273475 TOTAL: 1,798.50
273476 06/25/2014 PRTD 101729 US HealthWorks 2491047-CA 05/14/2014 062514CC 579.00
Invoice: 2491047-CA Medical Services - April 2014
276.00 30922200 619600 Drug Testing Program
126.00 30922200 614100 Medical Services
59.00 10160210 614100 Medical Services
118.00 20370200 614100 Medical Services
US HealthWorks 2479884-CA 04/11/2014 062514CC 339.00
Invoice: 2479884-CA Medical Services
44.00 30922200 619600 Drug Testing Program
118.00 30870400 614100 Medical Services
177.00 20370200 614100 Medical Services
US HealthWorks 2483379-CA 04/18/2014 062514CC 221.00
Invoice: 2483379-CA Medical Services
44.00 30922200 619600 Drug Testing Program
118.00 30870400 614100 Medical Services
59.00 20260400 614100 Medical Services
CHECK 273476 TOTAL: 1,139.00
273477 06/25/2014 PRTD 102020 USA Mobility X7956540E 06/23/2014 21403238 062514CC 52.63
Invoice: X7956540E X7956540E
52.63 20460300 512400 Communications
USA Mobility X7956540F 06/23/2014 21403082 062514CC 47.86
Invoice: X7956540F X7956540 MAINT
47.86 20460300 512400 Communications
CHECK 273477 TOTAL: 100.4906/25/2014 15:17 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273478 06/25/2014 PRTD 100928 Utility Systems Science and Softw C10000-11 06/09/2014 062514CC 27,460.00
Invoice: C10000-11 ENS/SFMS Contract July 2013 - Jully 2014
27,460.00 20460300 619800 Other Contractual Services
CHECK 273478 TOTAL: 27,460.00
273479 06/25/2014 PRTD 106436 Paul Voorhees FY13/14RE 03/13/2014 21402343 062514CC 450.00
Invoice: FY13/14RE Health Wellness Reimbursement FY 13/14
450.00 10145200 437000 Mgt Health Ben
CHECK 273479 TOTAL: 450.00
273480 06/25/2014 PRTD 100382 Warren Supply Co 758764 06/19/2014 21400040 062514CC 407.75
Invoice: 758764 Parts
407.75 31014600 600900 Central Stores
Warren Supply Co 759621 06/23/2014 21400040 062514CC 6.89
Invoice: 759621 Parts
6.89 31014600 600900 Central Stores
Warren Supply Co 759688 06/24/2014 21400040 062514CC 58.83
Invoice: 759688 Parts
58.83 31014600 600900 Central Stores
Warren Supply Co 759697 06/24/2014 21400040 062514CC 78.48
Invoice: 759697 Parts
78.48 31014600 600900 Central Stores
Warren Supply Co 758167 06/17/2014 21400040 062514CC 42.16
Invoice: 758167 Parts
42.16 31014600 600900 Central Stores
CHECK 273480 TOTAL: 594.11
273481 06/25/2014 PRTD 105577 Waterous Company P2I3870001 06/09/2014 21403309 062514CC 48.61
Invoice: P2I3870001 Parts
48.61 31014600 600900 Central Stores
CHECK 273481 TOTAL: 48.61
273482 06/25/2014 PRTD 100388 West Coast Arborists Inc 97027 05/31/2014 062514CC 17,075.84
Invoice: 97027 13-14 Tree Maintenance
17,075.84 10160220 619800 Other Contractual Services
West Coast Arborists Inc 97028 05/31/2014 062514CC 21,391.40
Invoice: 97028 13-14 Service Request Tree Maintenance
21,391.40 10160220 619800 Other Contractual Services 06/25/2014 15:17 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
West Coast Arborists Inc 97288 06/15/2014 062514CC 6,309.60
Invoice: 97288 Tree Maintenance 6/1-15/2014
6,309.60 10160220 619800 Other Contractual Services
CHECK 273482 TOTAL: 44,776.84
273483 06/25/2014 PRTD 105880 David White FY12/13 06/12/2014 21403187 062514CC 550.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
550.00 10145300 437000 Mgt Health Ben
David White FY13/14 06/12/2014 21403187 062514CC 247.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
247.00 10145300 437000 Mgt Health Ben
CHECK 273483 TOTAL: 797.00
273484 06/25/2014 PRTD 105702 Arames White 05082014 05/04/2014 21402943 062514CC 150.00
Invoice: 05082014 CPRS Membership Dues Member#113623
150.00 10130260 516600 Special Events & Meetings
CHECK 273484 TOTAL: 150.00
273485 06/25/2014 PRTD 107634 William R. Powell 060414 06/04/2014 062514CC 770.00
Invoice: 060414 Spring 2014
770.00 10130250 619800 Other Contractual Services
CHECK 273485 TOTAL: 770.00
273486 06/25/2014 PRTD 108457 Wincal Technology Corporation 29995 06/03/2014 21403226 062514CC 7,425.00
Invoice: 29995 Digital Video Recorder III-Hard Drive Unit-Rebuilt
7,425.00 30870400 600200 R&M - Equipment
CHECK 273486 TOTAL: 7,425.00
273487 06/25/2014 PRTD 100399 Wittman Enterprises LLC 1405010 05/30/2014 062514CC 7,053.66
Invoice: 1405010 Ambulance Billing Services for May 2014
7,053.66 10145700 514100 Departmental Special Supplies
CHECK 273487 TOTAL: 7,053.66
273488 06/25/2014 PRTD 107419 Workforce Solutions LLC 22151 06/13/2014 062514CC 865.20
Invoice: 22151 Labor: Wk Worked 06/08/14-Hernandez, A/Sanchez A
865.20 20260400 411700 Contract Labor 06/25/2014 15:17 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273488 TOTAL: 865.20
273489 06/25/2014 PRTD 106682 William A Young FY13/14 05/24/2014 21403170 062514CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145300 437000 Mgt Health Ben
CHECK 273489 TOTAL: 450.00
273490 06/25/2014 PRTD 108431 Youngstown Glove Company 201405Y529 05/28/2014 21402963 062514CC 2,392.58
Invoice: 201405Y529 Gloves
2,392.58 10145200 514600 Small Tools & Equipment
CHECK 273490 TOTAL: 2,392.58
273491 06/25/2014 PRTD 100406 Zee Medical Service Inc 0140656640 06/06/2014 062514CC 80.85
Invoice: 0140656640 Supplies
44.27 10114300 514100 Departmental Special Supplies
36.58 10124100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656654 06/12/2014 062514CC 110.94
Invoice: 0140656654 First Aid Supplies
110.94 20260410 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656653 06/12/2014 062514CC 159.44
Invoice: 0140656653 Supplies
159.44 20460300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656635 06/05/2014 062514CC 171.22
Invoice: 0140656635 First Aid Supplies
171.22 10140200 514100 Departmental Special Supplies
CHECK 273491 TOTAL: 522.45
273492 06/25/2014 PRTD 100407 Zep Manufacturing Co 9000958610 05/14/2014 21403053 062514CC 660.67
Invoice: 9000958610 Zep Morado Super Cleaner - 55GL
660.67 30870400 600100 R&M - Building
CHECK 273492 TOTAL: 660.6706/25/2014 15:17 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 161 *** CASH ACCOUNT TOTAL *** 638,763.15
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 157 601,908.39
TOTAL EFT'S 4 36,854.76
*** GRAND TOTAL *** 638,763.1506/25/2014 15:18 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273493 06/25/2014 PRTD 100000 WAGS 2 WHISKERS PET SERVICES 65169 06/12/2014 061214BL 6.40
Invoice: 65169 BL 69284 - OVERPAYMENT OF BUSINESS TAX
3.20 101 211365 Deferred Fire Inspection Fees
3.20 10114400 315120 Business License Penalties
CHECK 273493 TOTAL: 6.40
273494 06/25/2014 PRTD 100000 The URBAN CHARM 65172 06/12/2014 061214BL 127.60
Invoice: 65172 BL 100931 - - OVERPAYMENT OF BUSINESS TAX
45.94 101 211365 Deferred Fire Inspection Fees
81.66 10114400 315100 Business License Tax
CHECK 273494 TOTAL: 127.60
273495 06/25/2014 PRTD 100000 WAGS 2 WHISKERS PET SERVICES 65171 06/12/2014 061214BL 193.44
Invoice: 65171 BL 69284 - OVERPAYMENT OF BUSINESS TAX
193.44 101 218380 Deferred Revenue-State Disabil
CHECK 273495 TOTAL: 193.44
273496 06/25/2014 PRTD 100000 WAGS 2 WHISKERS PET SERVICES 65170 06/12/2014 061214BL 408.28
Invoice: 65170 BL 69284 - OVERPAYMENT OF BUSINESS TAX
408.28 10114400 315110 Business License Fee
CHECK 273496 TOTAL: 408.28
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 735.72
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 4 735.72
*** GRAND TOTAL *** 735.7206/25/2014 15:18 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273497 06/25/2014 PRTD 100000 LANCELOT COMMERCIAL INDUSTRIAL 65974 06/25/2014 062514BL 4.00
Invoice: 65974 BL 48495 BUSINESS TAX REFUND
4.00 101 218380 Deferred Revenue-State Disabil
CHECK 273497 TOTAL: 4.00
273498 06/25/2014 PRTD 100000 LANCELOT COMMERCIAL INDUSTRIAL 65972 06/25/2014 062514BL 237.00
Invoice: 65972 BL 48495 BUSINESS TAX REFUND
237.00 10114400 315100 Business License Tax
CHECK 273498 TOTAL: 237.00
273499 06/25/2014 PRTD 100000 LANCELOT COMMERCIAL INDUSTRIAL 65973 06/25/2014 062514BL 417.00
Invoice: 65973 BL 48495 BUSINESS TAX REFUND
417.00 10114400 315100 Business License Tax
CHECK 273499 TOTAL: 417.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 658.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 658.00
*** GRAND TOTAL *** 658.0006/26/2014 10:23 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16129 06/26/2014 EFT 106698 William C Agnew Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 16129 TOTAL: 535.72
16130 06/26/2014 EFT 107186 Raziya Al-Nafis Jul-14 07/01/2014 070114HR 333.07
Invoice: Jul-14 Pers Retiree Reimb
333.07 10130400 435500 Retiree Insurance
CHECK 16130 TOTAL: 333.07
16131 06/26/2014 EFT 106715 Ann Alexander Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10110000 435500 Retiree Insurance
CHECK 16131 TOTAL: 208.36
16132 06/26/2014 EFT 106718 Jorge Alonzo Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 20260410 435500 Retiree Insurance
CHECK 16132 TOTAL: 422.79
16133 06/26/2014 EFT 106739 Mark Ambrozich Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 10114200 435500 Retiree Insurance
CHECK 16133 TOTAL: 894.63
16134 06/26/2014 EFT 107102 Antonio Amido Jul-14 07/01/2014 070114HR 477.42
Invoice: Jul-14 Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 16134 TOTAL: 477.42
16135 06/26/2014 EFT 107221 Douglas L. Andersen Jul-14 07/01/2014 070114HR 1,393.26
Invoice: Jul-14 Pers Retiree Reimb
1,393.26 10145200 435500 Retiree Insurance
CHECK 16135 TOTAL: 1,393.26
16136 06/26/2014 EFT 106740 Thomas Andrews Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10160240 435500 Retiree Insurance 06/26/2014 10:23 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16136 TOTAL: 470.94
16137 06/26/2014 EFT 106707 Cecelia Angel Jul-14 07/01/2014 070114HR 179.21
Invoice: Jul-14 Pers Retiree Reimb
179.21 10160210 435500 Retiree Insurance
CHECK 16137 TOTAL: 179.21
16138 06/26/2014 EFT 107103 Philip Angel Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16138 TOTAL: 208.36
16139 06/26/2014 EFT 107142 William Aparicio Jul-14 07/01/2014 070114HR 910.40
Invoice: Jul-14 Pers Retiree Reimb
910.40 10160210 435500 Retiree Insurance
CHECK 16139 TOTAL: 910.40
16140 06/26/2014 EFT 107104 James Ardizzone Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 16140 TOTAL: 894.63
16141 06/26/2014 EFT 107234 Manuel. L Ariza Jul-14 07/01/2014 070114HR 483.30
Invoice: Jul-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 16141 TOTAL: 483.30
16142 06/26/2014 EFT 106747 Barbara Arnold Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16142 TOTAL: 208.36
16143 06/26/2014 EFT 106779 David Ashcraft Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 20370100 435500 Retiree Insurance 06/26/2014 10:23 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16143 TOTAL: 894.63
16144 06/26/2014 EFT 106722 Gary J Audet Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10160100 435500 Retiree Insurance
CHECK 16144 TOTAL: 188.23
16145 06/26/2014 EFT 106780 Frank Augusta Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 16145 TOTAL: 495.46
16146 06/26/2014 EFT 107105 Pedro R Ayala Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10114200 435500 Retiree Insurance
CHECK 16146 TOTAL: 470.94
16147 06/26/2014 EFT 106781 Patricia M Bagge Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10122100 435500 Retiree Insurance
CHECK 16147 TOTAL: 495.46
16148 06/26/2014 EFT 107143 Janet Barfield Jul-14 07/01/2014 070114HR 552.08
Invoice: Jul-14 Pers Retiree Reimb
552.08 10140300 435500 Retiree Insurance
CHECK 16148 TOTAL: 552.08
16149 06/26/2014 EFT 106725 Willie Barfield Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160240 435500 Retiree Insurance
CHECK 16149 TOTAL: 208.36
16150 06/26/2014 EFT 106782 Gerald P Barnes Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 20370200 435500 Retiree Insurance
CHECK 16150 TOTAL: 894.6306/26/2014 10:23 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16151 06/26/2014 EFT 106729 Ronald J Barnett Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16151 TOTAL: 208.36
16152 06/26/2014 EFT 106731 Kenneth Barrett Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16152 TOTAL: 188.23
16153 06/26/2014 EFT 106785 Jose Barrios Jul-14 07/01/2014 070114HR 477.42
Invoice: Jul-14 Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 16153 TOTAL: 477.42
16154 06/26/2014 EFT 107690 Edward Baughan Jul-14 07/01/2014 070114HR 1,007.70
Invoice: Jul-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 16154 TOTAL: 1,007.70
16155 06/26/2014 EFT 106732 Ann Behrens Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10130100 435500 Retiree Insurance
CHECK 16155 TOTAL: 208.36
16156 06/26/2014 EFT 106787 Susan Berg Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 16156 TOTAL: 188.23
16157 06/26/2014 EFT 106802 Charles Bernard Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 16157 TOTAL: 470.9406/26/2014 10:23 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16158 06/26/2014 EFT 106789 Ernest Berry Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10130300 435500 Retiree Insurance
CHECK 16158 TOTAL: 188.23
16159 06/26/2014 EFT 107182 Juan J. Betancourt Jul-14 07/01/2014 070114HR 1,041.68
Invoice: Jul-14 Pers Retiree Reimb
1,041.68 10160210 435500 Retiree Insurance
CHECK 16159 TOTAL: 1,041.68
16160 06/26/2014 EFT 107742 William J. Bischoff Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 16160 TOTAL: 1,219.22
16161 06/26/2014 EFT 107220 Cerris Black Jul-14 07/01/2014 070114HR 483.30
Invoice: Jul-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 16161 TOTAL: 483.30
16162 06/26/2014 EFT 106748 Sandra Blaeser Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16162 TOTAL: 208.36
16163 06/26/2014 EFT 106804 Robert L Blair, Jr Jul-14 07/01/2014 070114HR 179.21
Invoice: Jul-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 16163 TOTAL: 179.21
16164 06/26/2014 EFT 106791 Marlene Blauner Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 30922200 435500 Retiree Insurance
CHECK 16164 TOTAL: 188.2306/26/2014 10:23 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16165 06/26/2014 EFT 106805 Sharon Blawn Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 16165 TOTAL: 175.97
16166 06/26/2014 EFT 107222 Craig Bloor Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16166 TOTAL: 1,312.65
16167 06/26/2014 EFT 107166 Leslie Brandes Jul-14 07/01/2014 070114HR 1,361.00
Invoice: Jul-14 Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 16167 TOTAL: 1,361.00
16168 06/26/2014 EFT 107789 Robert D. Brann Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16168 TOTAL: 1,312.65
16169 06/26/2014 EFT 106717 Margie L. Brice Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16169 TOTAL: 175.97
16170 06/26/2014 EFT 107199 Kathleen Brier Jul-14 07/01/2014 070114HR 172.87
Invoice: Jul-14 Pers Retiree Reimb
172.87 10130400 435500 Retiree Insurance
CHECK 16170 TOTAL: 172.87
16171 06/26/2014 EFT 106809 Mary J Bruce Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10160100 435500 Retiree Insurance
CHECK 16171 TOTAL: 464.1906/26/2014 10:23 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16172 06/26/2014 EFT 106794 Robert A Bruce Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10145600 435500 Retiree Insurance
CHECK 16172 TOTAL: 464.19
16173 06/26/2014 EFT 106812 Elywnn J Brunelle Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16173 TOTAL: 495.46
16174 06/26/2014 EFT 106795 Wayne E Bueltel Jul-14 07/01/2014 070114HR 1,146.93
Invoice: Jul-14 Pers Retiree Reimb
1,146.93 10145200 435500 Retiree Insurance
CHECK 16174 TOTAL: 1,146.93
16175 06/26/2014 EFT 106813 William L Burck Jul-14 07/01/2014 070114HR 964.58
Invoice: Jul-14 Pers Retiree Reimb
964.58 10140100 435500 Retiree Insurance
CHECK 16175 TOTAL: 964.58
16176 06/26/2014 EFT 106719 Justine Burleson Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16176 TOTAL: 208.36
16177 06/26/2014 EFT 106796 James E Cagle Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 10140200 435500 Retiree Insurance
CHECK 16177 TOTAL: 894.63
16178 06/26/2014 EFT 106814 Philamer E Caliboso Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 16178 TOTAL: 175.9706/26/2014 10:23 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16179 06/26/2014 EFT 106797 Georgina Cals Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10114300 435500 Retiree Insurance
CHECK 16179 TOTAL: 208.36
16180 06/26/2014 EFT 106752 Deloris Cameron Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16180 TOTAL: 208.36
16181 06/26/2014 EFT 106799 Brenda R Caninson Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 16181 TOTAL: 188.23
16182 06/26/2014 EFT 106815 Roosevelt Cannon Jul-14 07/01/2014 070114HR 1,042.83
Invoice: Jul-14 Pers Retiree Reimb
1,042.83 20260400 435500 Retiree Insurance
CHECK 16182 TOTAL: 1,042.83
16183 06/26/2014 EFT 106801 Lee R Cantrell Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16183 TOTAL: 535.72
16184 06/26/2014 EFT 104053 Kevin Carlson Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 16184 TOTAL: 1,219.22
16185 06/26/2014 EFT 106934 Gianni G Carpani Jul-14 07/01/2014 070114HR 179.21
Invoice: Jul-14 Pers Retiree Reimb
179.21 20260400 435500 Retiree Insurance
CHECK 16185 TOTAL: 179.2106/26/2014 10:23 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16186 06/26/2014 EFT 106943 Kenneth L Carpenter Jul-14 07/01/2014 070114HR 1,102.77
Invoice: Jul-14 Pers Retiree Reimb
1,102.77 10145600 435500 Retiree Insurance
CHECK 16186 TOTAL: 1,102.77
16187 06/26/2014 EFT 106936 David Castaneda Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 20260400 435500 Retiree Insurance
CHECK 16187 TOTAL: 894.63
16188 06/26/2014 EFT 106886 Jennifer M Castille Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 20370200 435500 Retiree Insurance
CHECK 16188 TOTAL: 464.19
16189 06/26/2014 EFT 106944 Louis C Castle Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 16189 TOTAL: 175.97
16190 06/26/2014 EFT 106723 Sadie Cerda Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16190 TOTAL: 208.36
16191 06/26/2014 EFT 107126 Julie Cerra Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 16191 TOTAL: 208.36
16192 06/26/2014 EFT 106945 Juanita M Chafin Jul-14 07/01/2014 070114HR 350.91
Invoice: Jul-14 Pers Retiree Reimb
350.91 10113100 435500 Retiree Insurance
CHECK 16192 TOTAL: 350.9106/26/2014 10:23 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16193 06/26/2014 EFT 107144 Mary S. Chang Jul-14 07/01/2014 070114HR 1,019.46
Invoice: Jul-14 Pers Retiree Reimb
1,019.46 10110100 435500 Retiree Insurance
CHECK 16193 TOTAL: 1,019.46
16194 06/26/2014 EFT 106946 Pierre G Chiabaudo Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16194 TOTAL: 535.72
16195 06/26/2014 EFT 106938 Agnes V Christensen Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10111100 435500 Retiree Insurance
CHECK 16195 TOTAL: 208.36
16196 06/26/2014 EFT 107145 Muriel Clark Jul-14 07/01/2014 070114HR 843.95
Invoice: Jul-14 Pers Retiree Reimb
843.95 10110100 435500 Retiree Insurance
CHECK 16196 TOTAL: 843.95
16197 06/26/2014 EFT 106947 Victor A Clay Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 20370200 435500 Retiree Insurance
CHECK 16197 TOTAL: 495.46
16198 06/26/2014 EFT 106939 Patrick J Cleary Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 16198 TOTAL: 470.94
16199 06/26/2014 EFT 106948 Robert Cline Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10145600 435500 Retiree Insurance
CHECK 16199 TOTAL: 535.7206/26/2014 10:23 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16200 06/26/2014 EFT 107146 Julie H. Cobb Jul-14 07/01/2014 070114HR 1,361.00
Invoice: Jul-14 Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 16200 TOTAL: 1,361.00
16201 06/26/2014 EFT 106949 Carolyn J Cole Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 16201 TOTAL: 495.46
16202 06/26/2014 EFT 107201 Mark Coleman Jul-14 07/01/2014 070114HR 610.71
Invoice: Jul-14 Pers Retiree Reimb
610.71 20370200 435500 Retiree Insurance
CHECK 16202 TOTAL: 610.71
16203 06/26/2014 EFT 108210 Linda Coll Jul-14 07/01/2014 070114HR 1,010.21
Invoice: Jul-14 Pers Retiree Reimb
1,010.21 10122100 435500 Retiree Insurance
CHECK 16203 TOTAL: 1,010.21
16204 06/26/2014 EFT 106724 Rachel Cons Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16204 TOTAL: 208.36
16205 06/26/2014 EFT 107107 Michael L Conzachi Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16205 TOTAL: 1,397.29
16206 06/26/2014 EFT 106951 Elwin E Cooke Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 10140100 435500 Retiree Insurance
CHECK 16206 TOTAL: 894.6306/26/2014 10:23 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16207 06/26/2014 EFT 106728 Virginia Cordova Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 16207 TOTAL: 175.97
16208 06/26/2014 EFT 107147 Alan Corlin Jul-14 07/01/2014 070114HR 450.23
Invoice: Jul-14 Pers Retiree Reimb
450.23 10110000 435500 Retiree Insurance
CHECK 16208 TOTAL: 450.23
16209 06/26/2014 EFT 107743 Omar Corrales Jul-14 07/01/2014 070114HR 856.16
Invoice: Jul-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 16209 TOTAL: 856.16
16210 06/26/2014 EFT 106952 Michael A Courtney Jul-14 07/01/2014 070114HR 179.21
Invoice: Jul-14 Pers Retiree Reimb
179.21 10150150 435500 Retiree Insurance
CHECK 16210 TOTAL: 179.21
16211 06/26/2014 EFT 107744 Michael E. Crone Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16211 TOTAL: 1,312.65
16212 06/26/2014 EFT 107148 Stephen C. Cunningham Jul-14 07/01/2014 070114HR 1,223.16
Invoice: Jul-14 Pers Retiree Reimb
1,223.16 20370100 435500 Retiree Insurance
CHECK 16212 TOTAL: 1,223.16
16213 06/26/2014 EFT 106768 Armen Dadaian Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 20260400 435500 Retiree Insurance
CHECK 16213 TOTAL: 208.3606/26/2014 10:23 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16214 06/26/2014 EFT 106840 Dale R Meyer Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16214 TOTAL: 1,397.29
16215 06/26/2014 EFT 106954 Jerry M Dalven Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16215 TOTAL: 208.36
16216 06/26/2014 EFT 107131 Barbara Daniels-Dier Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16216 TOTAL: 208.36
16217 06/26/2014 EFT 107223 Henry Davies Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16217 TOTAL: 1,312.65
16218 06/26/2014 EFT 108350 Brenda Rene Davis Jul-14 07/01/2014 070114HR 401.68
Invoice: Jul-14 Pers Retiree Reimb
401.68 20370200 435500 Retiree Insurance
CHECK 16218 TOTAL: 401.68
16219 06/26/2014 EFT 106969 James S Davis Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160100 435500 Retiree Insurance
CHECK 16219 TOTAL: 208.36
16220 06/26/2014 EFT 106955 Kathy Davis Jul-14 07/01/2014 070114HR 105.12
Invoice: Jul-14 Pers Retiree Reimb
105.12 10160100 435500 Retiree Insurance
CHECK 16220 TOTAL: 105.1206/26/2014 10:23 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16221 06/26/2014 EFT 106970 Miles T Davis Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 16221 TOTAL: 175.97
16222 06/26/2014 EFT 107745 Robert De La Puente Jul-14 07/01/2014 070114HR 1,369.89
Invoice: Jul-14 Pers Retiree Reimb
1,369.89 10145200 435500 Retiree Insurance
CHECK 16222 TOTAL: 1,369.89
16223 06/26/2014 EFT 106956 Jewel A Deadmon Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 16223 TOTAL: 175.97
16224 06/26/2014 EFT 106971 Joan J Dean Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 16224 TOTAL: 188.23
16225 06/26/2014 EFT 106958 Loran D Decker Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145700 435500 Retiree Insurance
CHECK 16225 TOTAL: 208.36
16226 06/26/2014 EFT 107179 Manfred Deimel Jul-14 07/01/2014 070114HR 450.23
Invoice: Jul-14 Pers Retiree Reimb
450.23 10150500 435500 Retiree Insurance
CHECK 16226 TOTAL: 450.23
16227 06/26/2014 EFT 106972 Carol L Delay Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 16227 TOTAL: 495.4606/26/2014 10:23 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16228 06/26/2014 EFT 107128 Maria Desouza Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10150150 435500 Retiree Insurance
CHECK 16228 TOTAL: 188.23
16229 06/26/2014 EFT 107132 Kay Deveux Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16229 TOTAL: 188.23
16230 06/26/2014 EFT 106973 Robert W Dewberry Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 16230 TOTAL: 1,047.38
16231 06/26/2014 EFT 107149 Joi Ana Dickerson Jul-14 07/01/2014 070114HR 1,361.00
Invoice: Jul-14 Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 16231 TOTAL: 1,361.00
16232 06/26/2014 EFT 107887 Columbus Dillard III Jul-14 07/01/2014 070114HR 318.21
Invoice: Jul-14 Pers Retiree Reimb
318.21 20370200 435500 Retiree Insurance
CHECK 16232 TOTAL: 318.21
16233 06/26/2014 EFT 106964 Gilda T Dimalanta Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 16233 TOTAL: 175.97
16234 06/26/2014 EFT 106975 Clarence J Dixon Jr Jul-14 07/01/2014 070114HR 717.76
Invoice: Jul-14 Pers Retiree Reimb
717.76 10130110 435500 Retiree Insurance
CHECK 16234 TOTAL: 717.7606/26/2014 10:23 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16235 06/26/2014 EFT 106966 Dan Dodd Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 20370200 435500 Retiree Insurance
CHECK 16235 TOTAL: 535.72
16236 06/26/2014 EFT 106976 John R Dodt Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16236 TOTAL: 208.36
16237 06/26/2014 EFT 106987 Peter J Donohue Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10150150 435500 Retiree Insurance
CHECK 16237 TOTAL: 495.46
16238 06/26/2014 EFT 106978 Keith B Dorrity Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10114400 435500 Retiree Insurance
CHECK 16238 TOTAL: 1,397.29
16239 06/26/2014 EFT 106988 Willie G Duncan Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 16239 TOTAL: 495.46
16240 06/26/2014 EFT 106979 Wallace E Duval Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16240 TOTAL: 1,047.38
16241 06/26/2014 EFT 107224 Jeffry I. Eastman Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16241 TOTAL: 1,312.6506/26/2014 10:23 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16242 06/26/2014 EFT 107553 Ebert , Glenn L Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 16242 TOTAL: 470.94
16243 06/26/2014 EFT 106980 Eiko Ebesu Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 16243 TOTAL: 495.46
16244 06/26/2014 EFT 106989 Billie Eddings Jul-14 07/01/2014 070114HR 179.21
Invoice: Jul-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 16244 TOTAL: 179.21
16245 06/26/2014 EFT 106981 Bob Edwards Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 20260410 435500 Retiree Insurance
CHECK 16245 TOTAL: 188.23
16246 06/26/2014 EFT 106990 Colleen Egbert Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 16246 TOTAL: 188.23
16247 06/26/2014 EFT 106982 Arnold C Egle Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16247 TOTAL: 208.36
16248 06/26/2014 EFT 106991 Alan S Elias Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 16248 TOTAL: 495.4606/26/2014 10:23 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16249 06/26/2014 EFT 106775 Alison Ellner Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16249 TOTAL: 464.19
16250 06/26/2014 EFT 106983 Don H Ericsson Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16250 TOTAL: 208.36
16251 06/26/2014 EFT 106992 Rufino R Escarcega Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 16251 TOTAL: 175.97
16252 06/26/2014 EFT 106984 Susan B Evanns Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16252 TOTAL: 208.36
16253 06/26/2014 EFT 107120 Susan R Evans Jul-14 07/01/2014 070114HR 800.48
Invoice: Jul-14 Pers Retiree Reimb
800.48 10150100 435500 Retiree Insurance
CHECK 16253 TOTAL: 800.48
16254 06/26/2014 EFT 106994 Edward Evans Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16254 TOTAL: 495.46
16255 06/26/2014 EFT 107746 Carl Everett Jul-14 07/01/2014 070114HR 856.16
Invoice: Jul-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 16255 TOTAL: 856.1606/26/2014 10:23 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16256 06/26/2014 EFT 106985 Deborah A Fancett Jul-14 07/01/2014 070114HR 787.42
Invoice: Jul-14 Pers Retiree Reimb
787.42 10110100 435500 Retiree Insurance
CHECK 16256 TOTAL: 787.42
16257 06/26/2014 EFT 106995 George E Farias Jul-14 07/01/2014 070114HR 672.00
Invoice: Jul-14 Pers Retiree Reimb
672.00 10145200 435500 Retiree Insurance
CHECK 16257 TOTAL: 672.00
16258 06/26/2014 EFT 106986 Douglas P Fein Jul-14 07/01/2014 070114HR 830.00
Invoice: Jul-14 Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 16258 TOTAL: 830.00
16259 06/26/2014 EFT 106996 Robert J Finch Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16259 TOTAL: 535.72
16260 06/26/2014 EFT 107681 John Fisanotti Jul-14 07/01/2014 070114HR 910.40
Invoice: Jul-14 Pers Retiree Reimb
910.40 10150120 435500 Retiree Insurance
CHECK 16260 TOTAL: 910.40
16261 06/26/2014 EFT 107747 Brian J. Fitzpatrick Jul-14 07/01/2014 070114HR 1,156.16
Invoice: Jul-14 Pers Retiree Reimb
1,156.16 10140200 435500 Retiree Insurance
CHECK 16261 TOTAL: 1,156.16
16262 06/26/2014 EFT 107004 Seth D Fogel Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16262 TOTAL: 1,397.2906/26/2014 10:23 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16263 06/26/2014 EFT 107822 Gong Fong Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16263 TOTAL: 1,312.65
16264 06/26/2014 EFT 107150 Gary D. Ford Jul-14 07/01/2014 070114HR 610.71
Invoice: Jul-14 Pers Retiree Reimb
610.71 10130300 435500 Retiree Insurance
CHECK 16264 TOTAL: 610.71
16265 06/26/2014 EFT 106997 James C Forte Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 16265 TOTAL: 495.46
16266 06/26/2014 EFT 107005 Mark O Foss Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10160220 435500 Retiree Insurance
CHECK 16266 TOTAL: 470.94
16267 06/26/2014 EFT 106998 Paul E Francis Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 16267 TOTAL: 495.46
16268 06/26/2014 EFT 107006 William S Frazier Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16268 TOTAL: 175.97
16269 06/26/2014 EFT 107007 Carl D Friend Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16269 TOTAL: 208.3606/26/2014 10:23 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16270 06/26/2014 EFT 107109 Brian Fujita Jul-14 07/01/2014 070114HR 964.58
Invoice: Jul-14 Pers Retiree Reimb
964.58 30870400 435500 Retiree Insurance
CHECK 16270 TOTAL: 964.58
16271 06/26/2014 EFT 107176 Jerry Fulwood Jul-14 07/01/2014 070114HR 1,083.63
Invoice: Jul-14 Pers Retiree Reimb
1,083.63 10110100 435500 Retiree Insurance
CHECK 16271 TOTAL: 1,083.63
16272 06/26/2014 EFT 107212 Mildred Gadlin Jul-14 07/01/2014 070114HR 675.92
Invoice: Jul-14 Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 16272 TOTAL: 675.92
16273 06/26/2014 EFT 107009 Linda Gaisford Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16273 TOTAL: 208.36
16274 06/26/2014 EFT 107001 Ricki E Galgano Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10113100 435500 Retiree Insurance
CHECK 16274 TOTAL: 470.94
16275 06/26/2014 EFT 107225 Richard Gallagher Jul-14 07/01/2014 070114HR 1,019.46
Invoice: Jul-14 Pers Retiree Reimb
1,019.46 10145600 435500 Retiree Insurance
CHECK 16275 TOTAL: 1,019.46
16276 06/26/2014 EFT 107151 Marie Galli Jul-14 07/01/2014 070114HR 172.87
Invoice: Jul-14 Pers Retiree Reimb
172.87 10140200 435500 Retiree Insurance
CHECK 16276 TOTAL: 172.8706/26/2014 10:23 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16277 06/26/2014 EFT 107002 James V Gatlin Jul-14 07/01/2014 070114HR 765.91
Invoice: Jul-14 Pers Retiree Reimb
765.91 10140200 435500 Retiree Insurance
CHECK 16277 TOTAL: 765.91
16278 06/26/2014 EFT 107010 Mark H Gauerke Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 16278 TOTAL: 470.94
16279 06/26/2014 EFT 107134 Leslie Geriminsky Jul-14 07/01/2014 070114HR 483.30
Invoice: Jul-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 16279 TOTAL: 483.30
16280 06/26/2014 EFT 106776 Carolyn Germind Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 16280 TOTAL: 188.23
16281 06/26/2014 EFT 107127 Lois E Gibson Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16281 TOTAL: 208.36
16282 06/26/2014 EFT 107152 Elaine Gil de Leon Jul-14 07/01/2014 070114HR 1,019.46
Invoice: Jul-14 Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 16282 TOTAL: 1,019.46
16283 06/26/2014 EFT 107012 James L Gilbert Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16283 TOTAL: 535.7206/26/2014 10:23 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16284 06/26/2014 EFT 107013 James S Gillette Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 16284 TOTAL: 470.94
16285 06/26/2014 EFT 106777 Luciano Gonzales Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 16285 TOTAL: 422.79
16286 06/26/2014 EFT 107014 Kenneth D Good Jul-14 07/01/2014 070114HR 179.21
Invoice: Jul-14 Pers Retiree Reimb
179.21 10130400 435500 Retiree Insurance
CHECK 16286 TOTAL: 179.21
16287 06/26/2014 EFT 107554 Goodwin, Phyllis V Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 16287 TOTAL: 175.97
16288 06/26/2014 EFT 107600 Emery Gordon Jul-14 07/01/2014 070114HR 742.10
Invoice: Jul-14 Pers Retiree Reimb
742.10 20370200 435500 Retiree Insurance
CHECK 16288 TOTAL: 742.10
16289 06/26/2014 EFT 107153 Rosalie Sederoff Gotz Jul-14 07/01/2014 070114HR 441.44
Invoice: Jul-14 Pers Retiree Reimb
441.44 10130400 435500 Retiree Insurance
CHECK 16289 TOTAL: 441.44
16290 06/26/2014 EFT 107226 Kieran Graner Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16290 TOTAL: 1,312.6506/26/2014 10:23 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16291 06/26/2014 EFT 107796 Willie B. Griffin Jul-14 07/01/2014 070114HR 856.16
Invoice: Jul-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 16291 TOTAL: 856.16
16292 06/26/2014 EFT 107030 Susie M Grimaldi Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16292 TOTAL: 1,397.29
16293 06/26/2014 EFT 107180 Carol Gross Jul-14 07/01/2014 070114HR 172.87
Invoice: Jul-14 Pers Retiree Reimb
172.87 10110000 435500 Retiree Insurance
CHECK 16293 TOTAL: 172.87
16294 06/26/2014 EFT 107016 Jose Gutierrez Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16294 TOTAL: 208.36
16295 06/26/2014 EFT 107017 Mark R Hagen Jul-14 07/01/2014 070114HR 967.42
Invoice: Jul-14 Pers Retiree Reimb
967.42 10140200 435500 Retiree Insurance
CHECK 16295 TOTAL: 967.42
16296 06/26/2014 EFT 106753 Jewel Hall Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 16296 TOTAL: 188.23
16297 06/26/2014 EFT 107018 Kevin K Hall Jul-14 07/01/2014 070114HR 1,388.00
Invoice: Jul-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 16297 TOTAL: 1,388.0006/26/2014 10:23 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16298 06/26/2014 EFT 107154 Steven Handshaw Jul-14 07/01/2014 070114HR 172.87
Invoice: Jul-14 Pers Retiree Reimb
172.87 20370200 435500 Retiree Insurance
CHECK 16298 TOTAL: 172.87
16299 06/26/2014 EFT 107155 Kathryn E. Haney Jul-14 07/01/2014 070114HR 397.05
Invoice: Jul-14 Pers Retiree Reimb
397.05 10130200 435500 Retiree Insurance
CHECK 16299 TOTAL: 397.05
16300 06/26/2014 EFT 107032 Thomas H Haney Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16300 TOTAL: 175.97
16301 06/26/2014 EFT 107021 John J Hanna Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16301 TOTAL: 464.19
16302 06/26/2014 EFT 107823 Paul K. Harada Jul-14 07/01/2014 070114HR 1,007.70
Invoice: Jul-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 16302 TOTAL: 1,007.70
16303 06/26/2014 EFT 106727 Mary A. Harrington Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 16303 TOTAL: 535.72
16304 06/26/2014 EFT 107033 Walter Harris Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 16304 TOTAL: 535.7206/26/2014 10:23 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16305 06/26/2014 EFT 107181 Cynthia Hart Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 10114200 435500 Retiree Insurance
CHECK 16305 TOTAL: 395.70
16306 06/26/2014 EFT 107034 Harry Hartinian Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16306 TOTAL: 208.36
16307 06/26/2014 EFT 107025 Ali S Hasan Jul-14 07/01/2014 070114HR 967.42
Invoice: Jul-14 Pers Retiree Reimb
967.42 20370200 435500 Retiree Insurance
CHECK 16307 TOTAL: 967.42
16308 06/26/2014 EFT 107035 Kurt H Hathaway Jul-14 07/01/2014 070114HR 820.82
Invoice: Jul-14 Pers Retiree Reimb
820.82 10145300 435500 Retiree Insurance
CHECK 16308 TOTAL: 820.82
16309 06/26/2014 EFT 107130 Diana Hawk Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10160150 435500 Retiree Insurance
CHECK 16309 TOTAL: 464.19
16310 06/26/2014 EFT 106784 Charles Hayes Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 16310 TOTAL: 422.79
16311 06/26/2014 EFT 108178 William T. Heins Jul-14 07/01/2014 070114HR 910.40
Invoice: Jul-14 Pers Retiree Reimb
910.40 10145300 435500 Retiree Insurance
CHECK 16311 TOTAL: 910.4006/26/2014 10:23 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16312 06/26/2014 EFT 107037 Doris Henderson Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10150120 435500 Retiree Insurance
CHECK 16312 TOTAL: 175.97
16313 06/26/2014 EFT 107748 Ray Hendrick Jul-14 07/01/2014 070114HR 1,007.70
Invoice: Jul-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 16313 TOTAL: 1,007.70
16314 06/26/2014 EFT 107047 Eduard T Henneberque Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16314 TOTAL: 1,047.38
16315 06/26/2014 EFT 107038 Floyd G Hensman Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16315 TOTAL: 535.72
16316 06/26/2014 EFT 107048 Ruben T Heredia Jul-14 07/01/2014 070114HR 820.82
Invoice: Jul-14 Pers Retiree Reimb
820.82 20460300 435500 Retiree Insurance
CHECK 16316 TOTAL: 820.82
16317 06/26/2014 EFT 107039 Michael L Hewitt Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 16317 TOTAL: 175.97
16318 06/26/2014 EFT 107156 Elaine Hirohama Jul-14 07/01/2014 070114HR 1,361.00
Invoice: Jul-14 Pers Retiree Reimb
1,361.00 10113100 435500 Retiree Insurance
CHECK 16318 TOTAL: 1,361.0006/26/2014 10:23 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16319 06/26/2014 EFT 107049 Michael R Hodge Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 30922200 435500 Retiree Insurance
CHECK 16319 TOTAL: 1,397.29
16320 06/26/2014 EFT 107050 Douglas G Holiday Jul-14 07/01/2014 070114HR 278.00
Invoice: Jul-14 Pers Retiree Reimb
278.00 10140200 435500 Retiree Insurance
CHECK 16320 TOTAL: 278.00
16321 06/26/2014 EFT 107184 Stanley B. Holland Jul-14 07/01/2014 070114HR 675.92
Invoice: Jul-14 Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 16321 TOTAL: 675.92
16322 06/26/2014 EFT 107041 Terry M Holt Jul-14 07/01/2014 070114HR 787.42
Invoice: Jul-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 16322 TOTAL: 787.42
16323 06/26/2014 EFT 107723 Kenneth L. Hoover Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16323 TOTAL: 1,312.65
16324 06/26/2014 EFT 107051 Gary V Hoover Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16324 TOTAL: 495.46
16325 06/26/2014 EFT 107042 David E Hopkins Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10160240 435500 Retiree Insurance
CHECK 16325 TOTAL: 1,047.3806/26/2014 10:23 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16326 06/26/2014 EFT 107197 Ida R. Hosey Jul-14 07/01/2014 070114HR 552.08
Invoice: Jul-14 Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 16326 TOTAL: 552.08
16327 06/26/2014 EFT 107052 Terry J Houlihan Jul-14 07/01/2014 070114HR 787.42
Invoice: Jul-14 Pers Retiree Reimb
787.42 30870400 435500 Retiree Insurance
CHECK 16327 TOTAL: 787.42
16328 06/26/2014 EFT 107053 Curtis F Hull Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16328 TOTAL: 535.72
16329 06/26/2014 EFT 106733 Wilma Hurley Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16329 TOTAL: 208.36
16330 06/26/2014 EFT 107110 Gerald A Ichien Jul-14 07/01/2014 070114HR 1,041.68
Invoice: Jul-14 Pers Retiree Reimb
1,041.68 10150120 435500 Retiree Insurance
CHECK 16330 TOTAL: 1,041.68
16331 06/26/2014 EFT 107174 Lillian Ikeda Jul-14 07/01/2014 070114HR 742.10
Invoice: Jul-14 Pers Retiree Reimb
742.10 10150500 435500 Retiree Insurance
CHECK 16331 TOTAL: 742.10
16332 06/26/2014 EFT 107043 Michael A Iler Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10145200 435500 Retiree Insurance
CHECK 16332 TOTAL: 464.1906/26/2014 10:23 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16333 06/26/2014 EFT 107054 Gerry Inai Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 16333 TOTAL: 422.79
16334 06/26/2014 EFT 107044 Danny E Irvin Jul-14 07/01/2014 070114HR 1,151.00
Invoice: Jul-14 Pers Retiree Reimb
1,151.00 10140200 435500 Retiree Insurance
CHECK 16334 TOTAL: 1,151.00
16335 06/26/2014 EFT 107055 Stanley L Isbell Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 16335 TOTAL: 470.94
16336 06/26/2014 EFT 107056 Paul A Jacobs Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 16336 TOTAL: 535.72
16337 06/26/2014 EFT 107057 Herman L Jamar Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 16337 TOTAL: 422.79
16338 06/26/2014 EFT 107064 Juan J Jaure Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 16338 TOTAL: 535.72
16339 06/26/2014 EFT 107191 Burt Johnson Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 16339 TOTAL: 1,219.2206/26/2014 10:23 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16340 06/26/2014 EFT 107202 William Johnson Jul-14 07/01/2014 070114HR 552.08
Invoice: Jul-14 Pers Retiree Reimb
552.08 20260400 435500 Retiree Insurance
CHECK 16340 TOTAL: 552.08
16341 06/26/2014 EFT 106736 Bernice Jones Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 16341 TOTAL: 188.23
16342 06/26/2014 EFT 107111 Darryl Jones Jul-14 07/01/2014 070114HR 350.91
Invoice: Jul-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 16342 TOTAL: 350.91
16343 06/26/2014 EFT 107157 Camille Jones Jul-14 07/01/2014 070114HR 110.15
Invoice: Jul-14 Pers Retiree Reimb
110.15 10130400 435500 Retiree Insurance
CHECK 16343 TOTAL: 110.15
16344 06/26/2014 EFT 107058 Carolyn E Jones Jul-14 07/01/2014 070114HR 179.21
Invoice: Jul-14 Pers Retiree Reimb
179.21 10150200 435500 Retiree Insurance
CHECK 16344 TOTAL: 179.21
16345 06/26/2014 EFT 107065 Harry D Jones Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 16345 TOTAL: 535.72
16346 06/26/2014 EFT 107059 James W Jones Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 16346 TOTAL: 188.2306/26/2014 10:23 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16347 06/26/2014 EFT 107158 Sherry J. Jordan Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 10150200 435500 Retiree Insurance
CHECK 16347 TOTAL: 395.70
16348 06/26/2014 EFT 107066 Anthony Joubert Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16348 TOTAL: 1,047.38
16349 06/26/2014 EFT 107187 Sonia Karroum Jul-14 07/01/2014 070114HR 675.92
Invoice: Jul-14 Pers Retiree Reimb
675.92 10150250 435500 Retiree Insurance
CHECK 16349 TOTAL: 675.92
16350 06/26/2014 EFT 107067 Elisabeth Kassan Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10130400 435500 Retiree Insurance
CHECK 16350 TOTAL: 208.36
16351 06/26/2014 EFT 107060 Joan Z Kassan Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 16351 TOTAL: 535.72
16352 06/26/2014 EFT 107068 Jo A Kaufman Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16352 TOTAL: 188.23
16353 06/26/2014 EFT 107069 John Kendra Jr Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16353 TOTAL: 535.7206/26/2014 10:23 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16354 06/26/2014 EFT 106772 Theresa Kennedy Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16354 TOTAL: 464.19
16355 06/26/2014 EFT 106761 Marjory Kinderman Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16355 TOTAL: 208.36
16356 06/26/2014 EFT 101082 Sharon King Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 10114300 435500 Retiree Insurance
CHECK 16356 TOTAL: 1,219.22
16357 06/26/2014 EFT 107061 David R Kinninger Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16357 TOTAL: 495.46
16358 06/26/2014 EFT 107236 Kevin J. Kinnon Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16358 TOTAL: 1,312.65
16359 06/26/2014 EFT 108086 Beverly Kishimoto Jul-14 07/01/2014 070114HR 161.22
Invoice: Jul-14 Pers Retiree Reimb
161.22 30870400 435500 Retiree Insurance
CHECK 16359 TOTAL: 161.22
16360 06/26/2014 EFT 107062 Welton U Knadle Jul-14 07/01/2014 070114HR 477.42
Invoice: Jul-14 Pers Retiree Reimb
477.42 10140200 435500 Retiree Insurance
CHECK 16360 TOTAL: 477.4206/26/2014 10:23 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16361 06/26/2014 EFT 107072 Mary D Knight Jul-14 07/01/2014 070114HR 269.65
Invoice: Jul-14 Pers Retiree Reimb
269.65 10150200 435500 Retiree Insurance
CHECK 16361 TOTAL: 269.65
16362 06/26/2014 EFT 107063 Donald M Konishi Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 30870400 435500 Retiree Insurance
CHECK 16362 TOTAL: 535.72
16363 06/26/2014 EFT 107074 Nikolas A Kontaratos Jul-14 07/01/2014 070114HR 1,293.35
Invoice: Jul-14 Pers Retiree Reimb
1,293.35 10140200 435500 Retiree Insurance
CHECK 16363 TOTAL: 1,293.35
16364 06/26/2014 EFT 108142 Sharon Krauss Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16364 TOTAL: 188.23
16365 06/26/2014 EFT 107076 Richard J Krekemeyer Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10124100 435500 Retiree Insurance
CHECK 16365 TOTAL: 188.23
16366 06/26/2014 EFT 107086 Sydney Kronenthal Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10130100 435500 Retiree Insurance
CHECK 16366 TOTAL: 175.97
16367 06/26/2014 EFT 107749 Martin Kutylo Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16367 TOTAL: 1,312.6506/26/2014 10:23 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16368 06/26/2014 EFT 107077 Roy G Lackey Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 16368 TOTAL: 470.94
16369 06/26/2014 EFT 107121 Frank LaFlamme Jul-14 07/01/2014 070114HR 909.00
Invoice: Jul-14 Pers Retiree Reimb
909.00 10140200 435500 Retiree Insurance
CHECK 16369 TOTAL: 909.00
16370 06/26/2014 EFT 106734 Carol Laford Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 16370 TOTAL: 188.23
16371 06/26/2014 EFT 107087 Lorraine J Lane Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10124200 435500 Retiree Insurance
CHECK 16371 TOTAL: 188.23
16372 06/26/2014 EFT 107203 Claude Lanier Jul-14 07/01/2014 070114HR 910.40
Invoice: Jul-14 Pers Retiree Reimb
910.40 20370200 435500 Retiree Insurance
CHECK 16372 TOTAL: 910.40
16373 06/26/2014 EFT 107178 William LaPointe Jul-14 07/01/2014 070114HR 773.83
Invoice: Jul-14 Pers Retiree Reimb
773.83 10130100 435500 Retiree Insurance
CHECK 16373 TOTAL: 773.83
16374 06/26/2014 EFT 107141 Naomi R Lathrop Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160150 435500 Retiree Insurance
CHECK 16374 TOTAL: 175.9706/26/2014 10:23 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16375 06/26/2014 EFT 107088 James Lavery Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10114100 435500 Retiree Insurance
CHECK 16375 TOTAL: 1,047.38
16376 06/26/2014 EFT 102219 Grace M. Lawrence Jul-14 07/01/2014 070114HR 161.22
Invoice: Jul-14 Pers Retiree Reimb
161.22 10114300 435500 Retiree Insurance
CHECK 16376 TOTAL: 161.22
16377 06/26/2014 EFT 107079 Al L Lawrence Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16377 TOTAL: 188.23
16378 06/26/2014 EFT 107089 Richard H Lebsock Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 16378 TOTAL: 175.97
16379 06/26/2014 EFT 107080 Karl Lee Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10124100 435500 Retiree Insurance
CHECK 16379 TOTAL: 535.72
16380 06/26/2014 EFT 107160 Margarita M. Lee Jul-14 07/01/2014 070114HR 464.74
Invoice: Jul-14 Pers Retiree Reimb
464.74 10114500 435500 Retiree Insurance
CHECK 16380 TOTAL: 464.74
16381 06/26/2014 EFT 107090 Philip K Lee Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 16381 TOTAL: 495.4606/26/2014 10:23 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16382 06/26/2014 EFT 107081 Juan H Lelcesona Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 16382 TOTAL: 175.97
16383 06/26/2014 EFT 107161 Heustace Lewis Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 10160200 435500 Retiree Insurance
CHECK 16383 TOTAL: 1,219.22
16384 06/26/2014 EFT 107091 Alice Lieberman Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10114400 435500 Retiree Insurance
CHECK 16384 TOTAL: 208.36
16385 06/26/2014 EFT 107082 Andrea E Liedtke Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10124200 435500 Retiree Insurance
CHECK 16385 TOTAL: 208.36
16386 06/26/2014 EFT 106793 Linda Bonfiglio-Sutton Jul-14 07/01/2014 070114HR 787.42
Invoice: Jul-14 Pers Retiree Reimb
787.42 10150200 435500 Retiree Insurance
CHECK 16386 TOTAL: 787.42
16387 06/26/2014 EFT 107083 Edward A Linder Jul-14 07/01/2014 070114HR 1,042.83
Invoice: Jul-14 Pers Retiree Reimb
1,042.83 10130400 435500 Retiree Insurance
CHECK 16387 TOTAL: 1,042.83
16388 06/26/2014 EFT 107093 Margaret M Liu Jul-14 07/01/2014 070114HR 1,146.93
Invoice: Jul-14 Pers Retiree Reimb
1,146.93 10150120 435500 Retiree Insurance
CHECK 16388 TOTAL: 1,146.9306/26/2014 10:23 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16389 06/26/2014 EFT 107084 Joseph Loggia Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16389 TOTAL: 1,397.29
16390 06/26/2014 EFT 106786 Eva A. Lopez Jul-14 07/01/2014 070114HR 832.95
Invoice: Jul-14 Pers Retiree Reimb
832.95 30870400 435500 Retiree Insurance
CHECK 16390 TOTAL: 832.95
16391 06/26/2014 EFT 107204 Vinh Low Jul-14 07/01/2014 070114HR 1,019.46
Invoice: Jul-14 Pers Retiree Reimb
1,019.46 10150250 435500 Retiree Insurance
CHECK 16391 TOTAL: 1,019.46
16392 06/26/2014 EFT 107122 Sarah Lowery Jul-14 07/01/2014 070114HR 448.24
Invoice: Jul-14 Pers Retiree Reimb
448.24 20260400 435500 Retiree Insurance
CHECK 16392 TOTAL: 448.24
16393 06/26/2014 EFT 107094 Joe B Mabrie Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 16393 TOTAL: 175.97
16394 06/26/2014 EFT 106699 Hellen Mabry-Matlock Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 16394 TOTAL: 175.97
16395 06/26/2014 EFT 106700 Fredrick R Machado Jr Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 16395 TOTAL: 175.9706/26/2014 10:23 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16396 06/26/2014 EFT 106808 Manuel Madrid Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 16396 TOTAL: 175.97
16397 06/26/2014 EFT 106702 Michael Maggio Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16397 TOTAL: 1,047.38
16398 06/26/2014 EFT 106810 Barry L Major Jul-14 07/01/2014 070114HR 1,094.65
Invoice: Jul-14 Pers Retiree Reimb
1,094.65 10160150 435500 Retiree Insurance
CHECK 16398 TOTAL: 1,094.65
16399 06/26/2014 EFT 106811 Richard L Manuel Jul-14 07/01/2014 070114HR 787.42
Invoice: Jul-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 16399 TOTAL: 787.42
16400 06/26/2014 EFT 107177 Martha Manzano Jul-14 07/01/2014 070114HR 164.30
Invoice: Jul-14 Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 16400 TOTAL: 164.30
16401 06/26/2014 EFT 106759 Ronald L Marcuse Jul-14 07/01/2014 070114HR 778.76
Invoice: Jul-14 Pers Retiree Reimb
778.76 10145200 435500 Retiree Insurance
CHECK 16401 TOTAL: 778.76
16402 06/26/2014 EFT 107797 Douglas Marks Jul-14 07/01/2014 070114HR 856.16
Invoice: Jul-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 16402 TOTAL: 856.1606/26/2014 10:23 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16403 06/26/2014 EFT 107218 Don Marquardt Jul-14 07/01/2014 070114HR 161.22
Invoice: Jul-14 Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 16403 TOTAL: 161.22
16404 06/26/2014 EFT 107196 Santos D. Marquez Jul-14 07/01/2014 070114HR 773.83
Invoice: Jul-14 Pers Retiree Reimb
773.83 10160240 435500 Retiree Insurance
CHECK 16404 TOTAL: 773.83
16405 06/26/2014 EFT 106816 John R Marshall Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16405 TOTAL: 535.72
16406 06/26/2014 EFT 106763 Gary B Martin Jul-14 07/01/2014 070114HR 964.58
Invoice: Jul-14 Pers Retiree Reimb
964.58 10140200 435500 Retiree Insurance
CHECK 16406 TOTAL: 964.58
16407 06/26/2014 EFT 106822 Victoria A Martinez Jul-14 07/01/2014 070114HR 267.66
Invoice: Jul-14 Pers Retiree Reimb
267.66 10150200 435500 Retiree Insurance
CHECK 16407 TOTAL: 267.66
16408 06/26/2014 EFT 106766 Vilma R Martinez Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 16408 TOTAL: 535.72
16409 06/26/2014 EFT 107135 Melody Massey Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16409 TOTAL: 1,312.6506/26/2014 10:23 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16410 06/26/2014 EFT 106824 Russell N Matheson Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16410 TOTAL: 535.72
16411 06/26/2014 EFT 106754 Vivian Matheson Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16411 TOTAL: 208.36
16412 06/26/2014 EFT 106798 Sue Matsuda Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 30922200 435500 Retiree Insurance
CHECK 16412 TOTAL: 495.46
16413 06/26/2014 EFT 107162 Matsuura Family Trust Jul-14 07/01/2014 070114HR 161.22
Invoice: Jul-14 Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 16413 TOTAL: 161.22
16414 06/26/2014 EFT 106800 Sue A McCabe Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 16414 TOTAL: 470.94
16415 06/26/2014 EFT 107219 David McCarthy Jul-14 07/01/2014 070114HR 1,298.36
Invoice: Jul-14 Pers Retiree Reimb
1,298.36 10113100 435500 Retiree Insurance
CHECK 16415 TOTAL: 1,298.36
16416 06/26/2014 EFT 106827 Jimmie R McCullough Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 16416 TOTAL: 422.7906/26/2014 10:23 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16417 06/26/2014 EFT 106828 Harry R McDonald Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16417 TOTAL: 535.72
16418 06/26/2014 EFT 106788 Michael McEwen Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16418 TOTAL: 464.19
16419 06/26/2014 EFT 107163 Jenelsie A. McLendon Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 10113100 435500 Retiree Insurance
CHECK 16419 TOTAL: 395.70
16420 06/26/2014 EFT 107227 James McPhillips Jul-14 07/01/2014 070114HR 1,044.28
Invoice: Jul-14 Pers Retiree Reimb
1,044.28 10145300 435500 Retiree Insurance
CHECK 16420 TOTAL: 1,044.28
16421 06/26/2014 EFT 106806 Don A Meisenbach Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16421 TOTAL: 208.36
16422 06/26/2014 EFT 107164 Mary Anne Mendel Jul-14 07/01/2014 070114HR 464.74
Invoice: Jul-14 Pers Retiree Reimb
464.74 10130300 435500 Retiree Insurance
CHECK 16422 TOTAL: 464.74
16423 06/26/2014 EFT 106836 Jan C Mennig Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16423 TOTAL: 535.7206/26/2014 10:23 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16424 06/26/2014 EFT 106870 Dorothy H Meyer Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10130200 435500 Retiree Insurance
CHECK 16424 TOTAL: 208.36
16425 06/26/2014 EFT 106871 Charles Miller Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16425 TOTAL: 495.46
16426 06/26/2014 EFT 106842 Diane L Miller Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10114200 435500 Retiree Insurance
CHECK 16426 TOTAL: 208.36
16427 06/26/2014 EFT 107193 Frank Miranda Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 16427 TOTAL: 175.97
16428 06/26/2014 EFT 106843 Roy A Mitchell Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 16428 TOTAL: 470.94
16429 06/26/2014 EFT 107165 Miguel J. Molina Jul-14 07/01/2014 070114HR 441.44
Invoice: Jul-14 Pers Retiree Reimb
441.44 10160250 435500 Retiree Insurance
CHECK 16429 TOTAL: 441.44
16430 06/26/2014 EFT 106875 Richard G Momii Jul-14 07/01/2014 070114HR 787.42
Invoice: Jul-14 Pers Retiree Reimb
787.42 10145600 435500 Retiree Insurance
CHECK 16430 TOTAL: 787.4206/26/2014 10:23 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16431 06/26/2014 EFT 106844 Paul G Moncur Jul-14 07/01/2014 070114HR 672.00
Invoice: Jul-14 Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 16431 TOTAL: 672.00
16432 06/26/2014 EFT 106882 Miguel Monjaraz Jr Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 16432 TOTAL: 535.72
16433 06/26/2014 EFT 106845 John A Montanio Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10140100 435500 Retiree Insurance
CHECK 16433 TOTAL: 464.19
16434 06/26/2014 EFT 106883 Elliot J Montes Jul-14 07/01/2014 070114HR 717.76
Invoice: Jul-14 Pers Retiree Reimb
717.76 10114400 435500 Retiree Insurance
CHECK 16434 TOTAL: 717.76
16435 06/26/2014 EFT 107112 Michael A Montes Jul-14 07/01/2014 070114HR 964.58
Invoice: Jul-14 Pers Retiree Reimb
964.58 20370200 435500 Retiree Insurance
CHECK 16435 TOTAL: 964.58
16436 06/26/2014 EFT 107652 Joseph Montoya Jul-14 07/01/2014 070114HR 318.21
Invoice: Jul-14 Pers Retiree Reimb
318.21 10150200 435500 Retiree Insurance
CHECK 16436 TOTAL: 318.21
16437 06/26/2014 EFT 106846 Thomas H Morgan Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 16437 TOTAL: 422.7906/26/2014 10:23 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16438 06/26/2014 EFT 107136 Chester Morimoto Jul-14 07/01/2014 070114HR 1,007.70
Invoice: Jul-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 16438 TOTAL: 1,007.70
16439 06/26/2014 EFT 106885 Willard F Morton Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16439 TOTAL: 175.97
16440 06/26/2014 EFT 106847 Ray R Moselle Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16440 TOTAL: 208.36
16441 06/26/2014 EFT 106888 William T Mount Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 16441 TOTAL: 1,397.29
16442 06/26/2014 EFT 107736 Ernst Mulder Jul-14 07/01/2014 070114HR 1,041.68
Invoice: Jul-14 Pers Retiree Reimb
1,041.68 30870400 435500 Retiree Insurance
CHECK 16442 TOTAL: 1,041.68
16443 06/26/2014 EFT 107228 Thomas P. Murphy Jul-14 07/01/2014 070114HR 1,007.70
Invoice: Jul-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 16443 TOTAL: 1,007.70
16444 06/26/2014 EFT 106778 Mark A Nance Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 16444 TOTAL: 1,397.2906/26/2014 10:23 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16445 06/26/2014 EFT 106790 Barmha Nand Jul-14 07/01/2014 070114HR 267.66
Invoice: Jul-14 Pers Retiree Reimb
267.66 30870400 435500 Retiree Insurance
CHECK 16445 TOTAL: 267.66
16446 06/26/2014 EFT 106908 John Nantroup Jr Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16446 TOTAL: 1,047.38
16447 06/26/2014 EFT 106895 Lewis Nealey Jul-14 07/01/2014 070114HR 964.58
Invoice: Jul-14 Pers Retiree Reimb
964.58 10160230 435500 Retiree Insurance
CHECK 16447 TOTAL: 964.58
16448 06/26/2014 EFT 106770 Sam Ella Neisler Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 16448 TOTAL: 208.36
16449 06/26/2014 EFT 106909 Marilyn J Nenadov Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 16449 TOTAL: 495.46
16450 06/26/2014 EFT 106910 Alfonso F Neri Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 20260400 435500 Retiree Insurance
CHECK 16450 TOTAL: 495.46
16451 06/26/2014 EFT 106900 Stephen G Nettle Jul-14 07/01/2014 070114HR 649.12
Invoice: Jul-14 Pers Retiree Reimb
649.12 10140200 435500 Retiree Insurance
CHECK 16451 TOTAL: 649.1206/26/2014 10:23 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16452 06/26/2014 EFT 106902 Stephen H Newton Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 16452 TOTAL: 175.97
16453 06/26/2014 EFT 107173 Marlyss Nicholson Jul-14 07/01/2014 070114HR 1,369.89
Invoice: Jul-14 Pers Retiree Reimb
1,369.89 10130200 435500 Retiree Insurance
CHECK 16453 TOTAL: 1,369.89
16454 06/26/2014 EFT 107527 Michael E. Nickerson Jul-14 07/01/2014 070114HR 450.23
Invoice: Jul-14 Pers Retiree Reimb
450.23 10124100 435500 Retiree Insurance
CHECK 16454 TOTAL: 450.23
16455 06/26/2014 EFT 106912 Vernon L Nickerson Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 16455 TOTAL: 535.72
16456 06/26/2014 EFT 106903 Jose M Nieto Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10160150 435500 Retiree Insurance
CHECK 16456 TOTAL: 495.46
16457 06/26/2014 EFT 107229 Jeffrey O. Nisbet Jul-14 07/01/2014 070114HR 552.08
Invoice: Jul-14 Pers Retiree Reimb
552.08 10145200 435500 Retiree Insurance
CHECK 16457 TOTAL: 552.08
16458 06/26/2014 EFT 106913 Yayeko K Nishina Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10130110 435500 Retiree Insurance
CHECK 16458 TOTAL: 175.9706/26/2014 10:23 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16459 06/26/2014 EFT 106904 Alan C Noot Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16459 TOTAL: 1,047.38
16460 06/26/2014 EFT 106755 Irene Norquist Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 16460 TOTAL: 188.23
16461 06/26/2014 EFT 106738 Maria Nunez Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 16461 TOTAL: 422.79
16462 06/26/2014 EFT 106914 Laurie A Ochwat Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10110100 435500 Retiree Insurance
CHECK 16462 TOTAL: 464.19
16463 06/26/2014 EFT 106773 Ruth Ogle Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10113100 435500 Retiree Insurance
CHECK 16463 TOTAL: 175.97
16464 06/26/2014 EFT 107524 Aram Ohanesian Jul-14 07/01/2014 070114HR 1,361.00
Invoice: Jul-14 Pers Retiree Reimb
1,361.00 10111100 435500 Retiree Insurance
CHECK 16464 TOTAL: 1,361.00
16465 06/26/2014 EFT 106915 Alice T Ohta Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10150200 435500 Retiree Insurance
CHECK 16465 TOTAL: 188.2306/26/2014 10:23 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16466 06/26/2014 EFT 107113 Jesus Olivo Jul-14 07/01/2014 070114HR 1,102.77
Invoice: Jul-14 Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 16466 TOTAL: 1,102.77
16467 06/26/2014 EFT 106916 Johnny L Olk Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16467 TOTAL: 495.46
16468 06/26/2014 EFT 107556 Olson, Michael L Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 16468 TOTAL: 470.94
16469 06/26/2014 EFT 106926 Delfino Orozco Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 16469 TOTAL: 470.94
16470 06/26/2014 EFT 106918 Alida A Ostler-Brundo Jul-14 07/01/2014 070114HR 787.42
Invoice: Jul-14 Pers Retiree Reimb
787.42 10114400 435500 Retiree Insurance
CHECK 16470 TOTAL: 787.42
16471 06/26/2014 EFT 106927 Richard J Ostler Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16471 TOTAL: 188.23
16472 06/26/2014 EFT 106928 Jessie Oyler Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10150500 435500 Retiree Insurance
CHECK 16472 TOTAL: 188.2306/26/2014 10:23 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16473 06/26/2014 EFT 106919 John D Oyler Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 16473 TOTAL: 175.97
16474 06/26/2014 EFT 106929 Maxmillian G Paetzold Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 16474 TOTAL: 535.72
16475 06/26/2014 EFT 107125 Monika Palmer Jul-14 07/01/2014 070114HR 269.65
Invoice: Jul-14 Pers Retiree Reimb
269.65 10145200 435500 Retiree Insurance
CHECK 16475 TOTAL: 269.65
16476 06/26/2014 EFT 107238 David J. Paroda Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16476 TOTAL: 464.19
16477 06/26/2014 EFT 108433 Michael Parrish Jul-14 07/01/2014 070114HR 856.16
Invoice: Jul-14 Pers Retiree Reimb
856.16 20370200 435500 Retiree Insurance
CHECK 16477 TOTAL: 856.16
16478 06/26/2014 EFT 106921 Michael G Paul Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 16478 TOTAL: 1,047.38
16479 06/26/2014 EFT 106930 Barbara Y Payne Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 16479 TOTAL: 175.9706/26/2014 10:23 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16480 06/26/2014 EFT 108397 Donald W. Pedersen Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140100 435500 Retiree Insurance
CHECK 16480 TOTAL: 1,312.65
16481 06/26/2014 EFT 106923 Trinidad Perez Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10130300 435500 Retiree Insurance
CHECK 16481 TOTAL: 470.94
16482 06/26/2014 EFT 106932 Carlene Perfetto Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16482 TOTAL: 188.23
16483 06/26/2014 EFT 107138 Ronald E Perkins Jul-14 07/01/2014 070114HR 774.51
Invoice: Jul-14 Pers Retiree Reimb
774.51 10140200 435500 Retiree Insurance
CHECK 16483 TOTAL: 774.51
16484 06/26/2014 EFT 106935 Bobby M Petel Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 30870400 435500 Retiree Insurance
CHECK 16484 TOTAL: 495.46
16485 06/26/2014 EFT 106817 Joan Peterson Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16485 TOTAL: 495.46
16486 06/26/2014 EFT 106829 Neil Petzing Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 16486 TOTAL: 1,047.3806/26/2014 10:23 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16487 06/26/2014 EFT 106818 Dan L. Phy Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16487 TOTAL: 495.46
16488 06/26/2014 EFT 106741 Ellen Plach Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 16488 TOTAL: 175.97
16489 06/26/2014 EFT 106830 Douglas Popson Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 16489 TOTAL: 188.23
16490 06/26/2014 EFT 107888 Michael J. Poulin Jul-14 07/01/2014 070114HR 909.30
Invoice: Jul-14 Pers Retiree Reimb
909.30 10140200 435500 Retiree Insurance
CHECK 16490 TOTAL: 909.30
16491 06/26/2014 EFT 108167 James Prior Jul-14 07/01/2014 070114HR 856.16
Invoice: Jul-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 16491 TOTAL: 856.16
16492 06/26/2014 EFT 106820 James J Rada Jr Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16492 TOTAL: 535.72
16493 06/26/2014 EFT 106833 William Randolph Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 16493 TOTAL: 495.4606/26/2014 10:23 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16494 06/26/2014 EFT 107114 Robert D Randolph Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16494 TOTAL: 1,047.38
16495 06/26/2014 EFT 107230 Maureen Rankin Jul-14 07/01/2014 070114HR 1,361.00
Invoice: Jul-14 Pers Retiree Reimb
1,361.00 10145200 435500 Retiree Insurance
CHECK 16495 TOTAL: 1,361.00
16496 06/26/2014 EFT 106821 Dale H Ranney Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16496 TOTAL: 535.72
16497 06/26/2014 EFT 106834 Karin Reagan Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16497 TOTAL: 188.23
16498 06/26/2014 EFT 106823 Dorothy Rebenstorf Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 16498 TOTAL: 535.72
16499 06/26/2014 EFT 106835 Clarencetta Reedy Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16499 TOTAL: 208.36
16500 06/26/2014 EFT 107115 Dorothy L Reynolds Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 16500 TOTAL: 175.9706/26/2014 10:23 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16501 06/26/2014 EFT 107175 Robert Lloyd Reynolds Jul-14 07/01/2014 070114HR 441.44
Invoice: Jul-14 Pers Retiree Reimb
441.44 10124200 435500 Retiree Insurance
CHECK 16501 TOTAL: 441.44
16502 06/26/2014 EFT 107501 Carlos Reynosa Jul-14 07/01/2014 070114HR 1,007.70
Invoice: Jul-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 16502 TOTAL: 1,007.70
16503 06/26/2014 EFT 107239 John Richo Jul-14 07/01/2014 070114HR 742.10
Invoice: Jul-14 Pers Retiree Reimb
742.10 10124100 435500 Retiree Insurance
CHECK 16503 TOTAL: 742.10
16504 06/26/2014 EFT 106825 Richard Rigali Jul-14 07/01/2014 070114HR 350.91
Invoice: Jul-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 16504 TOTAL: 350.91
16505 06/26/2014 EFT 106838 Sean Roberts Jul-14 07/01/2014 070114HR 1,102.77
Invoice: Jul-14 Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 16505 TOTAL: 1,102.77
16506 06/26/2014 EFT 106826 Norman Robinson Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 16506 TOTAL: 470.94
16507 06/26/2014 EFT 107167 Pamela C. Robinson Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 10130200 435500 Retiree Insurance
CHECK 16507 TOTAL: 395.7006/26/2014 10:23 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16508 06/26/2014 EFT 106764 Mary Lou Rodriguez Jul-14 07/01/2014 070114HR 179.21
Invoice: Jul-14 Pers Retiree Reimb
179.21 10130300 435500 Retiree Insurance
CHECK 16508 TOTAL: 179.21
16509 06/26/2014 EFT 107116 Samuel Rodriguez Jul-14 07/01/2014 070114HR 179.21
Invoice: Jul-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 16509 TOTAL: 179.21
16510 06/26/2014 EFT 106839 Donald Rogers Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 16510 TOTAL: 470.94
16511 06/26/2014 EFT 106848 Marvin Rogers Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 16511 TOTAL: 175.97
16512 06/26/2014 EFT 106849 Marsha Rood Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10150100 435500 Retiree Insurance
CHECK 16512 TOTAL: 208.36
16513 06/26/2014 EFT 106858 Kenneth Rose Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16513 TOTAL: 175.97
16514 06/26/2014 EFT 107188 Steven J. Rose Jul-14 07/01/2014 070114HR 110.15
Invoice: Jul-14 Pers Retiree Reimb
110.15 10110000 435500 Retiree Insurance
CHECK 16514 TOTAL: 110.1506/26/2014 10:23 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16515 06/26/2014 EFT 106756 Barbara H. Ross Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16515 TOTAL: 208.36
16516 06/26/2014 EFT 106850 Michael Roth Jul-14 07/01/2014 070114HR 1,388.00
Invoice: Jul-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 16516 TOTAL: 1,388.00
16517 06/26/2014 EFT 106859 Charles Rowsell Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16517 TOTAL: 1,047.38
16518 06/26/2014 EFT 106851 Donald Ruetz Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16518 TOTAL: 464.19
16519 06/26/2014 EFT 108186 Ignacio Salazar Jul-14 07/01/2014 070114HR 984.74
Invoice: Jul-14 Pers Retiree Reimb
984.74 20260400 435500 Retiree Insurance
CHECK 16519 TOTAL: 984.74
16520 06/26/2014 EFT 106852 Peter Salgado Jul-14 07/01/2014 070114HR 717.76
Invoice: Jul-14 Pers Retiree Reimb
717.76 10140200 435500 Retiree Insurance
CHECK 16520 TOTAL: 717.76
16521 06/26/2014 EFT 107194 Alberto G. Sanchez Jul-14 07/01/2014 070114HR 1,246.60
Invoice: Jul-14 Pers Retiree Reimb
1,246.60 10160230 435500 Retiree Insurance
CHECK 16521 TOTAL: 1,246.6006/26/2014 10:23 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16522 06/26/2014 EFT 106853 Thomas Sanders Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 16522 TOTAL: 894.63
16523 06/26/2014 EFT 106862 Joan Satt Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 20260430 435500 Retiree Insurance
CHECK 16523 TOTAL: 188.23
16524 06/26/2014 EFT 107526 Anita D. Savage Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 10114400 435500 Retiree Insurance
CHECK 16524 TOTAL: 395.70
16525 06/26/2014 EFT 107240 Ray Scheu Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16525 TOTAL: 1,312.65
16526 06/26/2014 EFT 106854 Sondra Schwartz Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 16526 TOTAL: 495.46
16527 06/26/2014 EFT 106745 Gennie Schwarz Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 16527 TOTAL: 208.36
16528 06/26/2014 EFT 106855 Helen Seid Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 16528 TOTAL: 470.9406/26/2014 10:23 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16529 06/26/2014 EFT 107168 Shigeko Lisa Seno Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 10130100 435500 Retiree Insurance
CHECK 16529 TOTAL: 395.70
16530 06/26/2014 EFT 106864 Robert Sepulveda Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16530 TOTAL: 208.36
16531 06/26/2014 EFT 107737 Michael Serleto Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16531 TOTAL: 1,312.65
16532 06/26/2014 EFT 107169 Douglas B. Shannon Jul-14 07/01/2014 070114HR 552.08
Invoice: Jul-14 Pers Retiree Reimb
552.08 30870400 435500 Retiree Insurance
CHECK 16532 TOTAL: 552.08
16533 06/26/2014 EFT 106865 Eric Shapiro Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 16533 TOTAL: 188.23
16534 06/26/2014 EFT 106792 Frankie T Shepherd Jul-14 07/01/2014 070114HR 672.00
Invoice: Jul-14 Pers Retiree Reimb
672.00 30870400 435500 Retiree Insurance
CHECK 16534 TOTAL: 672.00
16535 06/26/2014 EFT 106856 Molly Shore Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10150120 435500 Retiree Insurance
CHECK 16535 TOTAL: 208.3606/26/2014 10:23 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16536 06/26/2014 EFT 107231 Richard W. Siler Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 16536 TOTAL: 1,219.22
16537 06/26/2014 EFT 107170 Katherine Simmons Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 10140200 435500 Retiree Insurance
CHECK 16537 TOTAL: 395.70
16538 06/26/2014 EFT 107189 Linda Simmons Jul-14 07/01/2014 070114HR 1,019.46
Invoice: Jul-14 Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 16538 TOTAL: 1,019.46
16539 06/26/2014 EFT 106866 Simon Simonian Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 16539 TOTAL: 495.46
16540 06/26/2014 EFT 107924 Nancy Sims Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16540 TOTAL: 208.36
16541 06/26/2014 EFT 107183 Mary E. Sly Jul-14 07/01/2014 070114HR 164.30
Invoice: Jul-14 Pers Retiree Reimb
164.30 10114500 435500 Retiree Insurance
CHECK 16541 TOTAL: 164.30
16542 06/26/2014 EFT 106868 Jozelle Smith Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 16542 TOTAL: 535.7206/26/2014 10:23 |CULVER CITY |PG 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16543 06/26/2014 EFT 106884 Robbin Smith Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16543 TOTAL: 495.46
16544 06/26/2014 EFT 107117 Arthur J Solis Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 10130400 435500 Retiree Insurance
CHECK 16544 TOTAL: 894.63
16545 06/26/2014 EFT 106765 Fran Spencer Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16545 TOTAL: 175.97
16546 06/26/2014 EFT 107207 Denee Stallworth Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 16546 TOTAL: 395.70
16547 06/26/2014 EFT 106873 Michael Starr Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 20260410 435500 Retiree Insurance
CHECK 16547 TOTAL: 495.46
16548 06/26/2014 EFT 106874 Dennis Steinbacher Jul-14 07/01/2014 070114HR 787.42
Invoice: Jul-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 16548 TOTAL: 787.42
16549 06/26/2014 EFT 106893 Norman Steiner Jul-14 07/01/2014 070114HR 830.00
Invoice: Jul-14 Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 16549 TOTAL: 830.0006/26/2014 10:23 |CULVER CITY |PG 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16550 06/26/2014 EFT 106876 Elizabeth Stevenson Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16550 TOTAL: 208.36
16551 06/26/2014 EFT 107824 Diana L. Stone Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16551 TOTAL: 208.36
16552 06/26/2014 EFT 107171 Joyce R. Straky Jul-14 07/01/2014 070114HR 742.10
Invoice: Jul-14 Pers Retiree Reimb
742.10 10114100 435500 Retiree Insurance
CHECK 16552 TOTAL: 742.10
16553 06/26/2014 EFT 106767 Clara Suarez Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10130110 435500 Retiree Insurance
CHECK 16553 TOTAL: 208.36
16554 06/26/2014 EFT 106896 George Sweeny Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 16554 TOTAL: 470.94
16555 06/26/2014 EFT 107825 Jason M. Tabach Jul-14 07/01/2014 070114HR 483.30
Invoice: Jul-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 16555 TOTAL: 483.30
16556 06/26/2014 EFT 106878 Louis Talamantes Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 16556 TOTAL: 1,397.2906/26/2014 10:23 |CULVER CITY |PG 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16557 06/26/2014 EFT 107208 Rudy Tan Jul-14 07/01/2014 070114HR 1,019.46
Invoice: Jul-14 Pers Retiree Reimb
1,019.46 10160240 435500 Retiree Insurance
CHECK 16557 TOTAL: 1,019.46
16558 06/26/2014 EFT 107903 Dave Tankenson Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 16558 TOTAL: 1,219.22
16559 06/26/2014 EFT 106897 Edwin Taylor Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 16559 TOTAL: 175.97
16560 06/26/2014 EFT 106744 Sarah Teutimez Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10150150 435500 Retiree Insurance
CHECK 16560 TOTAL: 208.36
16561 06/26/2014 EFT 106879 Michael Thompson Jul-14 07/01/2014 070114HR 894.63
Invoice: Jul-14 Pers Retiree Reimb
894.63 10110100 435500 Retiree Insurance
CHECK 16561 TOTAL: 894.63
16562 06/26/2014 EFT 106957 Robert Tompkins Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10114200 435500 Retiree Insurance
CHECK 16562 TOTAL: 464.19
16563 06/26/2014 EFT 107029 Ralph Torres Jul-14 07/01/2014 070114HR 722.42
Invoice: Jul-14 Pers Retiree Reimb
722.42 10145300 435500 Retiree Insurance
CHECK 16563 TOTAL: 722.4206/26/2014 10:23 |CULVER CITY |PG 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16564 06/26/2014 EFT 106758 Myrtle Travis Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16564 TOTAL: 208.36
16565 06/26/2014 EFT 107192 Barbara Tyler Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 16565 TOTAL: 395.70
16566 06/26/2014 EFT 107557 Ullrich, Connie Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10122100 435500 Retiree Insurance
CHECK 16566 TOTAL: 1,397.29
16567 06/26/2014 EFT 106959 Bruce Unoura Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16567 TOTAL: 464.19
16568 06/26/2014 EFT 107172 Jan K. Unoura Jul-14 07/01/2014 070114HR 450.23
Invoice: Jul-14 Pers Retiree Reimb
450.23 10114400 435500 Retiree Insurance
CHECK 16568 TOTAL: 450.23
16569 06/26/2014 EFT 107210 Ramiro Urenda Jul-14 07/01/2014 070114HR 910.40
Invoice: Jul-14 Pers Retiree Reimb
910.40 10160220 435500 Retiree Insurance
CHECK 16569 TOTAL: 910.40
16570 06/26/2014 EFT 106750 Teresa Valdez Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 16570 TOTAL: 175.9706/26/2014 10:23 |CULVER CITY |PG 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16571 06/26/2014 EFT 107070 Margarita Valenzuela Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16571 TOTAL: 208.36
16572 06/26/2014 EFT 101296 Ela Valladares Jul-14 07/01/2014 070114HR 450.23
Invoice: Jul-14 Pers Retiree Reimb
450.23 10111100 435500 Retiree Insurance
CHECK 16572 TOTAL: 450.23
16573 06/26/2014 EFT 107232 James Van Cleave Jul-14 07/01/2014 070114HR 483.30
Invoice: Jul-14 Pers Retiree Reimb
483.30 10145200 435500 Retiree Insurance
CHECK 16573 TOTAL: 483.30
16574 06/26/2014 EFT 107118 Barbara L Vande Bogart Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10150500 435500 Retiree Insurance
CHECK 16574 TOTAL: 175.97
16575 06/26/2014 EFT 107123 Timothy Varney Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 16575 TOTAL: 470.94
16576 06/26/2014 EFT 107185 Jose R. Velasco Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 10160220 435500 Retiree Insurance
CHECK 16576 TOTAL: 1,219.22
16577 06/26/2014 EFT 106746 Elena Velasquez Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16577 TOTAL: 208.3606/26/2014 10:23 |CULVER CITY |PG 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16578 06/26/2014 EFT 107216 Joanne Venuti Jul-14 07/01/2014 070114HR 172.87
Invoice: Jul-14 Pers Retiree Reimb
172.87 10150200 435500 Retiree Insurance
CHECK 16578 TOTAL: 172.87
16579 06/26/2014 EFT 107095 Marco Verbon Jul-14 07/01/2014 070114HR 535.72
Invoice: Jul-14 Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 16579 TOTAL: 535.72
16580 06/26/2014 EFT 106965 Maurice Vidican Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16580 TOTAL: 188.23
16581 06/26/2014 EFT 107096 Robert Villa Jul-14 07/01/2014 070114HR 1,146.93
Invoice: Jul-14 Pers Retiree Reimb
1,146.93 10160210 435500 Retiree Insurance
CHECK 16581 TOTAL: 1,146.93
16582 06/26/2014 EFT 107020 Keith Wachalec Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16582 TOTAL: 1,047.38
16583 06/26/2014 EFT 107097 Kenneth Walker Jul-14 07/01/2014 070114HR 672.00
Invoice: Jul-14 Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 16583 TOTAL: 672.00
16584 06/26/2014 EFT 107022 Linda Wamre Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10150120 435500 Retiree Insurance
CHECK 16584 TOTAL: 495.4606/26/2014 10:23 |CULVER CITY |PG 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16585 06/26/2014 EFT 107839 Darlene Wasertheur Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16585 TOTAL: 208.36
16586 06/26/2014 EFT 107099 John Weaver Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16586 TOTAL: 208.36
16587 06/26/2014 EFT 107840 Michael Webb Jul-14 07/01/2014 070114HR 552.08
Invoice: Jul-14 Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 16587 TOTAL: 552.08
16588 06/26/2014 EFT 107026 Donna Weiss Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16588 TOTAL: 208.36
16589 06/26/2014 EFT 108084 Darryl K. Wells Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16589 TOTAL: 1,312.65
16590 06/26/2014 EFT 107028 Lawrence Wells Jul-14 07/01/2014 070114HR 717.76
Invoice: Jul-14 Pers Retiree Reimb
717.76 20370200 435500 Retiree Insurance
CHECK 16590 TOTAL: 717.76
16591 06/26/2014 EFT 108119 Jon West Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16591 TOTAL: 1,312.6506/26/2014 10:23 |CULVER CITY |PG 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16592 06/26/2014 EFT 107101 Robert W West Jul-14 07/01/2014 070114HR 1,397.29
Invoice: Jul-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16592 TOTAL: 1,397.29
16593 06/26/2014 EFT 106701 Webster West Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16593 TOTAL: 188.23
16594 06/26/2014 EFT 107139 Kenneth D Wheat Jul-14 07/01/2014 070114HR 1,007.70
Invoice: Jul-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 16594 TOTAL: 1,007.70
16595 06/26/2014 EFT 106708 William D. White Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 16595 TOTAL: 188.23
16596 06/26/2014 EFT 107124 Beatrice Whitmore Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 16596 TOTAL: 175.97
16597 06/26/2014 EFT 106709 Lawrence L Wiley Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10160200 435500 Retiree Insurance
CHECK 16597 TOTAL: 495.46
16598 06/26/2014 EFT 106703 Robert A. Williams Jul-14 07/01/2014 070114HR 495.46
Invoice: Jul-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 16598 TOTAL: 495.4606/26/2014 10:23 |CULVER CITY |PG 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16599 06/26/2014 EFT 106710 Steven K. Williams Jul-14 07/01/2014 070114HR 1,388.00
Invoice: Jul-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 16599 TOTAL: 1,388.00
16600 06/26/2014 EFT 107498 Tivia Williams Jul-14 07/01/2014 070114HR 395.70
Invoice: Jul-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 16600 TOTAL: 395.70
16601 06/26/2014 EFT 107233 Dean W. Williams Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16601 TOTAL: 1,312.65
16602 06/26/2014 EFT 107140 Robin L. Williams Jul-14 07/01/2014 070114HR 1,625.81
Invoice: Jul-14 Pers Retiree Reimb
1,625.81 10140200 435500 Retiree Insurance
CHECK 16602 TOTAL: 1,625.81
16603 06/26/2014 EFT 106760 Durlah Williamson Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 10130100 435500 Retiree Insurance
CHECK 16603 TOTAL: 422.79
16604 06/26/2014 EFT 107241 Timothy T. Wilson Jul-14 07/01/2014 070114HR 1,007.70
Invoice: Jul-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 16604 TOTAL: 1,007.70
16605 06/26/2014 EFT 106711 James T. Wimbley Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 16605 TOTAL: 175.9706/26/2014 10:23 |CULVER CITY |PG 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16606 06/26/2014 EFT 106705 Mark H. Winogrond Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10110100 435500 Retiree Insurance
CHECK 16606 TOTAL: 208.36
16607 06/26/2014 EFT 107217 Dan Winters Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 16607 TOTAL: 1,219.22
16608 06/26/2014 EFT 106712 Paul W. Wolford Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16608 TOTAL: 1,047.38
16609 06/26/2014 EFT 106713 Clarence A. Yamamoto Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 30870400 435500 Retiree Insurance
CHECK 16609 TOTAL: 470.94
16610 06/26/2014 EFT 108095 William J. Young Jul-14 07/01/2014 070114HR 1,853.10
Invoice: Jul-14 Pers Retiree Reimb
1,853.10 20260400 435500 Retiree Insurance
CHECK 16610 TOTAL: 1,853.10
16611 06/26/2014 EFT 107211 Susan Yousefi Jul-14 07/01/2014 070114HR 910.40
Invoice: Jul-14 Pers Retiree Reimb
910.40 10114400 435500 Retiree Insurance
CHECK 16611 TOTAL: 910.40
16612 06/26/2014 EFT 106751 B G Zenarosa Jul-14 07/01/2014 070114HR 422.79
Invoice: Jul-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 16612 TOTAL: 422.7906/26/2014 10:23 |CULVER CITY |PG 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16613 06/26/2014 EFT 107242 Thomas Zielinski Jul-14 07/01/2014 070114HR 450.23
Invoice: Jul-14 Pers Retiree Reimb
450.23 10145200 435500 Retiree Insurance
CHECK 16613 TOTAL: 450.23
16614 06/26/2014 EFT 106706 Mark R. Zierten Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 16614 TOTAL: 470.94
273500 06/26/2014 PRTD 107235 Harvey Bailey Jul-14 07/01/2014 070114HR 1,019.46
Invoice: Jul-14 Pers Retiree Reimb
1,019.46 10140200 435500 Retiree Insurance
CHECK 273500 TOTAL: 1,019.46
273501 06/26/2014 PRTD 107198 Helen Bing Jul-14 07/01/2014 070114HR 164.30
Invoice: Jul-14 Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 273501 TOTAL: 164.30
273502 06/26/2014 PRTD 107200 Ronald Carter Jul-14 07/01/2014 070114HR 164.30
Invoice: Jul-14 Pers Retiree Reimb
164.30 10160230 435500 Retiree Insurance
CHECK 273502 TOTAL: 164.30
273503 06/26/2014 PRTD 106941 Yvette D Countee Jul-14 07/01/2014 070114HR 350.91
Invoice: Jul-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 273503 TOTAL: 350.91
273504 06/26/2014 PRTD 106953 Jay B Cunningham Jul-14 07/01/2014 070114HR 800.48
Invoice: Jul-14 Pers Retiree Reimb
800.48 10150200 435500 Retiree Insurance
CHECK 273504 TOTAL: 800.4806/26/2014 10:23 |CULVER CITY |PG 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273505 06/26/2014 PRTD 107108 Joseph F D'anjou Jul-14 07/01/2014 070114HR 1,146.93
Invoice: Jul-14 Pers Retiree Reimb
1,146.93 10140300 435500 Retiree Insurance
CHECK 273505 TOTAL: 1,146.93
273506 06/26/2014 PRTD 107777 Wistano Del Real Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 20260400 435500 Retiree Insurance
CHECK 273506 TOTAL: 1,219.22
273507 06/26/2014 PRTD 106749 Jacqueline Derx Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 273507 TOTAL: 175.97
273508 06/26/2014 PRTD 107008 Thomas A Gabor Jul-14 07/01/2014 070114HR 1,047.38
Invoice: Jul-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 273508 TOTAL: 1,047.38
273509 06/26/2014 PRTD 106730 Antonia Garcia Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 273509 TOTAL: 208.36
273510 06/26/2014 PRTD 107499 Stanley Griggs Jul-14 07/01/2014 070114HR 765.26
Invoice: Jul-14 Pers Retiree Reimb
765.26 20370200 435500 Retiree Insurance
CHECK 273510 TOTAL: 765.26
273511 06/26/2014 PRTD 107129 Theresa Kollios Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 273511 TOTAL: 208.3606/26/2014 10:23 |CULVER CITY |PG 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273512 06/26/2014 PRTD 108085 Willard Kotler Jul-14 07/01/2014 070114HR 208.36
Invoice: Jul-14 Pers Retiree Reimb
208.36 10122100 435500 Retiree Insurance
CHECK 273512 TOTAL: 208.36
273513 06/26/2014 PRTD 107500 Luis Larios Jul-14 07/01/2014 070114HR 441.44
Invoice: Jul-14 Pers Retiree Reimb
441.44 20260400 435500 Retiree Insurance
CHECK 273513 TOTAL: 441.44
273514 06/26/2014 PRTD 107237 Christopher Maddox Jul-14 07/01/2014 070114HR 1,219.22
Invoice: Jul-14 Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 273514 TOTAL: 1,219.22
273515 06/26/2014 PRTD 107205 Kathleen McCann Jul-14 07/01/2014 070114HR 1,361.00
Invoice: Jul-14 Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 273515 TOTAL: 1,361.00
273516 06/26/2014 PRTD 107965 Meyer Meyerson Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 273516 TOTAL: 175.97
273517 06/26/2014 PRTD 107137 Lawrence Moroso Jul-14 07/01/2014 070114HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 273517 TOTAL: 1,312.65
273518 06/26/2014 PRTD 106892 Jack M Nakanishi Jul-14 07/01/2014 070114HR 224.12
Invoice: Jul-14 Pers Retiree Reimb
224.12 10130240 435500 Retiree Insurance
CHECK 273518 TOTAL: 224.1206/26/2014 10:23 |CULVER CITY |PG 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273519 06/26/2014 PRTD 106898 Donna Neola Jul-14 07/01/2014 070114HR 464.19
Invoice: Jul-14 Pers Retiree Reimb
464.19 10150150 435500 Retiree Insurance
CHECK 273519 TOTAL: 464.19
273520 06/26/2014 PRTD 106905 Richard G Ogden Jul-14 07/01/2014 070114HR 470.94
Invoice: Jul-14 Pers Retiree Reimb
470.94 10145700 435500 Retiree Insurance
CHECK 273520 TOTAL: 470.94
273521 06/26/2014 PRTD 107215 Aida Perez Jul-14 07/01/2014 070114HR 175.97
Invoice: Jul-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 273521 TOTAL: 175.97
273522 06/26/2014 PRTD 108449 Joyce Perlick Jul-14 07/01/2014 070114HR 188.23
Invoice: Jul-14 Pers Retiree Reimb
188.23 10114200 435500 Retiree Insurance
CHECK 273522 TOTAL: 188.23
273523 06/26/2014 PRTD 107206 Gary Silbiger Jul-14 07/01/2014 070114HR 187.38
Invoice: Jul-14 Pers Retiree Reimb
187.38 10110000 435500 Retiree Insurance
CHECK 273523 TOTAL: 187.38
273524 06/26/2014 PRTD 106887 Yvette Smith Jul-14 07/01/2014 070114HR 1,388.00
Invoice: Jul-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 273524 TOTAL: 1,388.00
273525 06/26/2014 PRTD 107209 Alisha Thompson Jul-14 07/01/2014 070114HR 256.73
Invoice: Jul-14 Pers Retiree Reimb
256.73 20370200 435500 Retiree Insurance
CHECK 273525 TOTAL: 256.7306/26/2014 10:23 |CULVER CITY |PG 74
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 512 *** CASH ACCOUNT TOTAL *** 301,394.85
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 15,345.13
TOTAL EFT'S 486 286,049.72
*** GRAND TOTAL *** 301,394.8506/30/2014 15:04 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16615 06/30/2014 EFT 107233 Dean W. Williams Jul-14 07/01/2014 070214HR 1,312.65
Invoice: Jul-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16615 TOTAL: 1,312.65
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,312.65
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 1,312.65
*** GRAND TOTAL *** 1,312.6507/02/2014 13:03 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
187 06/30/2014 WIRE 107868 United States Department of Treas 000000067240 06/30/2014 070214PR 500,662.53
Invoice: 000000067240 Payroll Run 1 - Warrant 062914
164,326.20 101 202410 FICA-Oasdi Taxes Payable
61,700.64 101 202420 FICA-Medicare Payable
274,635.69 101 202710 Federal Tax W/H Payable
CHECK 187 TOTAL: 500,662.53
188 06/30/2014 WIRE 107869 State of California - Franchise T 000000067241 06/30/2014 070214PR 102,545.41
Invoice: 000000067241 Payroll Run 1 - Warrant 062914
9,559.64 101 202450 State Disability Ins Payable
92,985.77 101 202720 State Tax W/H Payable
CHECK 188 TOTAL: 102,545.41
16649 07/02/2014 EFT 107843 Ann Bissic 000000067238 06/30/2014 070214PR 425.00
Invoice: 000000067238 Warrant 062914
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 16649 TOTAL: 425.00
16650 07/02/2014 EFT 100090 Culver City Credit Union 000000067209 06/30/2014 070214PR 86,929.71
Invoice: 000000067209 Payroll Run 1 - Warrant 062914
86,929.71 101 202130 Payroll Pyble-Credit Union
CHECK 16650 TOTAL: 86,929.71
16651 07/02/2014 EFT 105836 Culver City Employees Association 000000067222 06/30/2014 070214PR 3,670.00
Invoice: 000000067222 Payroll Run 1 - Warrant 062914
3,670.00 101 202160 Payroll Pybl-Union Dues
CHECK 16651 TOTAL: 3,670.00
16652 07/02/2014 EFT 105837 Culver City Fire Management 000000067223 06/30/2014 070214PR 87.50
Invoice: 000000067223 Payroll Run 1 - Warrant 062914
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 16652 TOTAL: 87.50
16653 07/02/2014 EFT 100092 Culver City Firefighters #1927 000000067210 06/30/2014 070214PR 3,249.42
Invoice: 000000067210 Payroll Run 1 - Warrant 062914
2,520.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable 07/02/2014 13:03 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16653 TOTAL: 3,249.42
16654 07/02/2014 EFT 105839 Culver City Management Group 000000067224 06/30/2014 070214PR 494.00
Invoice: 000000067224 Payroll Run 1 - Warrant 062914
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 16654 TOTAL: 494.00
16655 07/02/2014 EFT 105841 Culver City Police Association 000000067225 06/30/2014 070214PR 8,156.37
Invoice: 000000067225 Payroll Run 1 - Warrant 062914
5,863.00 101 202160 Payroll Pybl-Union Dues
2,293.37 101 202960 Union Insurance Payable
CHECK 16655 TOTAL: 8,156.37
16656 07/02/2014 EFT 105842 Culver City Police Management Gro 000000067226 06/30/2014 070214PR 736.64
Invoice: 000000067226 Payroll Run 1 - Warrant 062914
495.00 101 202160 Payroll Pybl-Union Dues
241.64 101 202960 Union Insurance Payable
CHECK 16656 TOTAL: 736.64
16657 07/02/2014 EFT 107417 Cindy Eckert 000000067227 06/30/2014 070214PR 222.00
Invoice: 000000067227 Warrant 062914
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 16657 TOTAL: 222.00
16658 07/02/2014 EFT 101291 Edelmira De La Garza Williams 000000067216 06/30/2014 070214PR 237.50
Invoice: 000000067216 Warrant 062914
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 16658 TOTAL: 237.50
16659 07/02/2014 EFT 107643 US Bank Institutional Trust-Weste 000000067228 06/30/2014 070214PR 3,862.61
Invoice: 000000067228 Payroll Run 1 - Warrant 062914
3,862.61 101 202250 PARS Payable
CHECK 16659 TOTAL: 3,862.61
16660 07/02/2014 EFT 105609 Yvonne M Newton 000000067221 06/30/2014 070214PR 600.00
Invoice: 000000067221 Warrant 062914
600.00 101 202150 Payroll Pyble-Garnishments 07/02/2014 13:03 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16660 TOTAL: 600.00
273526 07/02/2014 PRTD 100569 American Cancer Society, Inc 000000067213 06/30/2014 070214PR 19.00
Invoice: 000000067213 Payroll Run 1 - Warrant 062914
19.00 101 202500 Charity Contribution Payable
CHECK 273526 TOTAL: 19.00
273527 07/02/2014 PRTD 107826 Ameriflex LLC 000000067229 06/30/2014 070214PR 5,848.81
Invoice: 000000067229 Payroll Run 1 - Warrant 062914
5,653.81 101 202855 Sect 125-Medical
195.00 101 202860 Sect 125-Dependent Care
CHECK 273527 TOTAL: 5,848.81
273528 07/02/2014 PRTD 101393 Amy Morgan Teel 000000067217 06/30/2014 070214PR 373.00
Invoice: 000000067217 Warrant 062914
373.00 101 202150 Payroll Pyble-Garnishments
CHECK 273528 TOTAL: 373.00
273529 07/02/2014 PRTD 107827 CalPERS 000000067230 06/30/2014 070214PR 414.86
Invoice: 000000067230 Payroll Run 1 - Warrant 062914
414.86 101 202950 Special Insururance Payable
CHECK 273529 TOTAL: 414.86
273530 07/02/2014 PRTD 107871 CalPERS 000000067242 06/30/2014 070214PR 602,253.00
Invoice: 000000067242 Payroll Run 1 - Warrant 062914
602,253.00 101 202210 PERS Payable
CHECK 273530 TOTAL: 602,253.00
273531 07/02/2014 PRTD 105142 Cindy M Diaz 000000067220 06/30/2014 070214PR 382.50
Invoice: 000000067220 Warrant 062914
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 273531 TOTAL: 382.50
273532 07/02/2014 PRTD 100113 Earth Share of California 000000067211 06/30/2014 070214PR 5.00
Invoice: 000000067211 Payroll Run 1 - Warrant 062914
5.00 101 202500 Charity Contribution Payable 07/02/2014 13:03 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273532 TOTAL: 5.00
273533 07/02/2014 PRTD 107829 ICMA Retirement Trust - 457 000000067232 06/30/2014 070214PR 118,966.72
Invoice: 000000067232 Payroll Run 1 - Warrant 062914
118,966.72 101 202140 Payroll Pyble-Def Comp
CHECK 273533 TOTAL: 118,966.72
273534 07/02/2014 PRTD 107830 ICMA Retirement Trust - 457 000000067233 06/30/2014 070214PR 25,450.00
Invoice: 000000067233 Payroll Run 1 - Warrant 062914
25,450.00 101 202170 Payroll Pybl-RHS Plan
CHECK 273534 TOTAL: 25,450.00
273535 07/02/2014 PRTD 107834 Internal Revenue Service 000000067234 06/30/2014 070214PR 175.00
Invoice: 000000067234 Payroll Run 1 - Warrant 062914
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 273535 TOTAL: 175.00
273536 07/02/2014 PRTD 107828 Los Angeles County Sheriff's Depa 000000067231 06/30/2014 070214PR 86.51
Invoice: 000000067231 Case#3701404290138 - Warrant 062914
86.51 101 202150 Payroll Pyble-Garnishments
CHECK 273536 TOTAL: 86.51
273537 07/02/2014 PRTD 101519 Mieah Edwards 000000067218 06/30/2014 070214PR 11.00
Invoice: 000000067218 Warrant 062914
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 273537 TOTAL: 11.00
273538 07/02/2014 PRTD 107911 Minnesota Child Support Payment C 000000067243 06/30/2014 070214PR 120.00
Invoice: 000000067243 Warrant 062914
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 273538 TOTAL: 120.00
273539 07/02/2014 PRTD 108428 Performant Recovery, Inc. 000000067244 06/30/2014 070214PR 390.61
Invoice: 000000067244 Acct#90017528184 - Warrant 062914
390.61 101 202150 Payroll Pyble-Garnishments
CHECK 273539 TOTAL: 390.6107/02/2014 13:03 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273540 07/02/2014 PRTD 100570 Salvation Army 000000067214 06/30/2014 070214PR 5.00
Invoice: 000000067214 Payroll Run 1 - Warrant 062914
5.00 101 202500 Charity Contribution Payable
CHECK 273540 TOTAL: 5.00
273541 07/02/2014 PRTD 107836 State of California 000000067235 06/30/2014 070214PR 2,188.31
Invoice: 000000067235 Payroll Run 1 - Warrant 062914
2,188.31 101 202150 Payroll Pyble-Garnishments
CHECK 273541 TOTAL: 2,188.31
273542 07/02/2014 PRTD 107837 State of California 000000067236 06/30/2014 070214PR 180.00
Invoice: 000000067236 Payroll Run 1 - Warrant 062914
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 273542 TOTAL: 180.00
273543 07/02/2014 PRTD 107838 State of California 000000067237 06/30/2014 070214PR 7,736.46
Invoice: 000000067237 Payroll Run 1 - Warrant 062914
7,736.46 101 202150 Payroll Pyble-Garnishments
CHECK 273543 TOTAL: 7,736.46
273544 07/02/2014 PRTD 100373 United Way Inc 000000067212 06/30/2014 070214PR 34.00
Invoice: 000000067212 Payroll Run 1 - Warrant 062914
34.00 101 202500 Charity Contribution Payable
CHECK 273544 TOTAL: 34.00
273545 07/02/2014 PRTD 104990 Virginia Lynn Lay 000000067219 06/30/2014 070214PR 625.00
Invoice: 000000067219 Warrant 062914
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 273545 TOTAL: 625.00
273546 07/02/2014 PRTD 100944 YMCA 000000067215 06/30/2014 070214PR 29.17
Invoice: 000000067215 Payroll Run 1 - Warrant 062914
29.17 101 202500 Charity Contribution Payable
CHECK 273546 TOTAL: 29.1707/02/2014 13:03 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 1,477,172.64
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 21 765,293.95
TOTAL WIRE TRANSFERS 2 603,207.94
TOTAL EFT'S 12 108,670.75
*** GRAND TOTAL *** 1,477,172.6407/02/2014 16:41 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273547 07/02/2014 PRTD 108368 AHBE Landscape Architects 0000001 06/04/2014 070214CC 7,026.50
Invoice: 0000001 Landscape Architecture Design - May 2014
7,026.50 10150120 619800 Other Contractual Services
CHECK 273547 TOTAL: 7,026.50
273548 07/02/2014 PRTD 101701 Aleshire and Wynder LLP 28696 06/13/2014 070214CC 736.00
Invoice: 28696 Legal Services thru 05/31/14
736.00 10113100 611600 Legal Services - Miscellaneous
CHECK 273548 TOTAL: 736.00
273549 07/02/2014 PRTD 101226 All City Tow Service 204679 06/18/2014 21403355 070214CC 500.00
Invoice: 204679 Towing - Unit: 3135
500.00 30870400 600200 R&M - Equipment
All City Tow Service 204681 06/23/2014 21403365 070214CC 250.00
Invoice: 204681 Towing - Unit: 3136
250.00 30870400 600200 R&M - Equipment
CHECK 273549 TOTAL: 750.00
273550 07/02/2014 PRTD 101051 American Moving Parts 01A23638 06/30/2014 21400027 070214CC 135.67
Invoice: 01A23638 Parts
135.67 31014600 600900 Central Stores
CHECK 273550 TOTAL: 135.67
273551 07/02/2014 PRTD 100715 AmeriFlex LLC 303927 06/04/2014 070214CC 396.00
Invoice: 303927 Flex Spending Account Admin Fee
396.00 10122100 610300 Personnel Services
CHECK 273551 TOTAL: 396.00
273552 07/02/2014 PRTD 100485 Bodyworks Equipment Inc 28827 06/17/2014 21400028 070214CC 1,027.49
Invoice: 28827 Parts
1,027.49 31014600 600900 Central Stores
Bodyworks Equipment Inc 28833 06/18/2014 21400028 070214CC 42.51
Invoice: 28833 Parts
42.51 31014600 600900 Central Stores
Bodyworks Equipment Inc 28802 06/10/2014 21400028 070214CC 811.40
Invoice: 28802 Parts
811.40 31014600 600900 Central Stores
Bodyworks Equipment Inc 28803 06/10/2014 21400028 070214CC 1,016.6507/02/2014 16:41 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 28803 Parts
1,016.65 31014600 600900 Central Stores
CHECK 273552 TOTAL: 2,898.05
273553 07/02/2014 PRTD 104558 Bosco Legal Services Inc 159178 06/17/2014 070214CC 842.17
Invoice: 159178 Scanning Services
842.17 10114100 619700 Micrographic Services
Bosco Legal Services Inc 159177 06/17/2014 070214CC 245.81
Invoice: 159177 Scanning Services
245.81 10114100 619700 Micrographic Services
CHECK 273553 TOTAL: 1,087.98
273554 07/02/2014 PRTD 100932 Bound Tree Medical 81438169 05/27/2014 21403280 070214CC 1,007.40
Invoice: 81438169 First Aid Supplies
1,007.40 10145700 512100 Office Expense
Bound Tree Medical 81425140 05/12/2014 21403278 070214CC 1,327.23
Invoice: 81425140 First Aid Supplies
1,327.23 10145200 516100 Training & Education
Bound Tree Medical 81433361 05/20/2014 21403279 070214CC 1,113.12
Invoice: 81433361 First Aid Supplies
1,113.12 10145200 516100 Training & Education
Bound Tree Medical 81399066 04/14/2014 21403284 070214CC 2,134.31
Invoice: 81399066 First Aid Supplies
2,134.31 10145700 514100 Departmental Special Supplies
Bound Tree Medical 81410326 04/25/2014 21403285 070214CC 549.59
Invoice: 81410326 First Aid Supplies
549.59 10145700 516100 Training & Education
Bound Tree Medical 81421261 05/07/2014 21403286 070214CC 836.73
Invoice: 81421261 First Aid Supplies
836.73 10145700 516100 Training & Education
Bound Tree Medical 81438168 05/27/2014 21403288 070214CC 63.14
Invoice: 81438168 First Aid Supplies
63.14 10145700 514100 Departmental Special Supplies
Bound Tree Medical 81451144 06/09/2014 21403289 070214CC 26.23
Invoice: 81451144 First Aid Supplies
26.23 10145700 514100 Departmental Special Supplies
Bound Tree Medical 81433362 05/20/2014 21403287 070214CC 54.01
Invoice: 81433362 First Aid Supplies
54.01 10145700 514100 Departmental Special Supplies 07/02/2014 16:41 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273554 TOTAL: 7,111.76
273555 07/02/2014 PRTD 107560 Buchalter Nemer 775814 04/30/2014 070214CC 19,440.53
Invoice: 775814 Re: LAX SPAS
19,440.53 10113100 611600 Legal Services - Miscellaneous
Buchalter Nemer 778943 05/31/2014 070214CC 1,320.00
Invoice: 778943 Re: Los Angeles International Airport
1,320.00 10113100 611600 Legal Services - Miscellaneous
Buchalter Nemer 778941 05/31/2014 070214CC 7,280.56
Invoice: 778941 Re: LAX SPAS
7,280.56 10113100 611600 Legal Services - Miscellaneous
CHECK 273555 TOTAL: 28,041.09
273556 07/02/2014 PRTD 100886 C and S Nursery Inc 83136 06/24/2014 21403352 070214CC 190.75
Invoice: 83136 Topper
190.75 10130300 514100 Departmental Special Supplies
CHECK 273556 TOTAL: 190.75
273557 07/02/2014 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT3361 05/09/2014 070214CC 13,946.00
Invoice: CT3361 Skate Park Project - Pymt App. #1
4,210.00 41980000 730100PZ830 Improvements other than Bldg
9,736.00 42080000 730100PZ830 Improvements other than Bldg
Carvajal Trucking & Tractor, Inc. CT3362 05/09/2014 070214CC 734.00
Invoice: CT3362 Skate Park Project - Pymt App. #2
734.00 42080000 730100PZ830 Improvements other than Bldg
CHECK 273557 TOTAL: 14,680.00
273558 07/02/2014 PRTD 100548 Chicago Printing and Embossing Co 44146 06/27/2014 21403184 070214CC 735.07
Invoice: 44146 Parts
735.07 31014600 600900 Central Stores
Chicago Printing and Embossing Co 44145 06/26/2014 21403184 070214CC 847.75
Invoice: 44145 Parts
847.75 31014600 600900 Central Stores
CHECK 273558 TOTAL: 1,582.82
273559 07/02/2014 PRTD 104385 City of Los Angeles 0951951000-0614 06/17/2014 070214CC 50.22
Invoice: 0951951000-0614 095-195-1000
50.22 10116100 513000 Utilities 07/02/2014 16:41 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
City of Los Angeles 7861951000-0617 06/17/2014 070214CC 2,159.35
Invoice: 7861951000-0617 786-195-1000
2,159.35 10116100 513000 Utilities
City of Los Angeles 0961951000-0614 06/17/2014 070214CC 602.84
Invoice: 0961951000-0614 096-195-1000
602.84 10116100 513000 Utilities
CHECK 273559 TOTAL: 2,812.41
273560 07/02/2014 PRTD 104385 City of Los Angeles PW-Mar/Apr2014 06/16/2014 21403339 070214CC 107,657.30
Invoice: PW-Mar/Apr2014 Sewerage Agreement
107,657.30 20460300 517500 Contributions to Agencies
CHECK 273560 TOTAL: 107,657.30
273561 07/02/2014 PRTD 100078 Completes Plus 01SJ1440 06/30/2014 21400043 070214CC 28.08
Invoice: 01SJ1440 Parts
28.08 31014600 600900 Central Stores
CHECK 273561 TOTAL: 28.08
273562 07/02/2014 PRTD 100707 County of Los Angeles RE-PW-1404070775 04/07/2014 21403301 070214CC 153.57
Invoice: RE-PW-1404070775 CUSTOMER#500102
153.57 42080000 730100PZ497 Improvements other than Bldg
County of Los Angeles RE-PW-14051208649 05/12/2014 21403342 070214CC 875.47
Invoice: RE-PW-14051208649 CUSTOMER#500102
875.47 42080000 730100PZ497 Improvements other than Bldg
CHECK 273562 TOTAL: 1,029.04
273563 07/02/2014 PRTD 100707 County of Los Angeles NOVEMBER2013 04/06/2014 21403350 070214CC 1,324.60
Invoice: NOVEMBER2013 FACILITY No.19A-AA-0404
1,324.60 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles DECEMBER2013 04/16/2014 21403350 070214CC 1,411.80
Invoice: DECEMBER2013 FACILITY No.19-AA-0404
1,411.80 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles JANUARY2014 04/16/2014 21403350 070214CC 1,403.48
Invoice: JANUARY2014 Facility No. 19-AA-0404
1,403.48 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles FEBRUARY2014 04/16/2014 21403350 070214CC 1,292.79
Invoice: FEBRUARY2014 Facility No. 19-AAA-0404
1,292.79 20260410 615100 Refuse Disp Services - Trash 07/02/2014 16:41 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273563 TOTAL: 5,432.67
273564 07/02/2014 PRTD 100707 County of Los Angeles PW-P881-060714 06/26/2014 21403360 070214CC 344.00
Invoice: PW-P881-060714 Sepulveda Blvd Srurvey
344.00 42380000 730100PZ881 Improvements other than Bldg
CHECK 273564 TOTAL: 344.00
273565 07/02/2014 PRTD 100093 Culver City Industrial Hardware 33768 05/09/2014 21403066 070214CC 6.64
Invoice: 33768 MAINTENANCE SUPPLIES
6.64 20480000 730100PZ521 Improvements other than Bldg
Culver City Industrial Hardware 33957 05/21/2014 21403066 070214CC 8.03
Invoice: 33957 MAINTENANCE SUPPLIES
8.03 20480000 730100PZ521 Improvements other than Bldg
Culver City Industrial Hardware 33979 05/22/2014 21403066 070214CC 57.79
Invoice: 33979 MAINTENANCE SUPPLIES
57.79 20480000 730100PZ521 Improvements other than Bldg
Culver City Industrial Hardware 34043 05/27/2014 21403066 070214CC 36.97
Invoice: 34043 MAINTENANCE SUPPLIES
36.97 20480000 730100PZ521 Improvements other than Bldg
Culver City Industrial Hardware 34009 05/22/2014 21403066 070214CC 59.56
Invoice: 34009 MAINTENANCE SUPPLIES
59.56 20460300 600200 R&M - Equipment
CHECK 273565 TOTAL: 168.99
273566 07/02/2014 PRTD 101107 Culver City News 25034 04/30/2014 21403316 070214CC 618.76
Invoice: 25034 Display Ad
618.76 10150120 619800 Other Contractual Services
Culver City News 25384 05/31/2014 21403325 070214CC 836.26
Invoice: 25384 Display Ad
836.26 10114300 512100 Office Expense
Culver City News 25367-PW 05/31/2014 21403337 070214CC 1,170.00
Invoice: 25367-PW Display Ad
1,170.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 273566 TOTAL: 2,625.02
273567 07/02/2014 PRTD 100095 Culver City Sister City Committee 2014-24 06/22/2014 070214CC 32.80
Invoice: 2014-24 SCI Annual Showcase Artwork Plaque
32.80 10116100 517500 Contributions to Agencies 07/02/2014 16:41 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Sister City Committee 2014-19 06/09/2014 070214CC 60.00
Invoice: 2014-19 KAI RUN MEALS
60.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-18 06/09/2014 070214CC 87.32
Invoice: 2014-18 KAI RUN MEALS
87.32 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-17 06/09/2014 070214CC 1,550.00
Invoice: 2014-17 OP D & O Insurance
1,550.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-16 06/09/2014 070214CC 54.03
Invoice: 2014-16 YOUTH ART FRAMING
54.03 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-15 06/09/2014 070214CC 2,463.44
Invoice: 2014-15 KAI RUN AIRFARE & MEALS
2,463.44 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-14 06/09/2014 070214CC 281.64
Invoice: 2014-14 URU 50TH ANNIVERSARY
281.64 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-13 06/09/2014 070214CC 74.77
Invoice: 2014-13 NEWSLETTER POS
74.77 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2014-10 02/14/2014 070214CC 549.16
Invoice: 2014-10 KAI TO CC MEALS
549.16 10116100 517500 Contributions to Agencies
CHECK 273567 TOTAL: 5,153.16
273568 07/02/2014 PRTD 101464 Cummins Cal Pacific LLC 008-67027 06/19/2014 21400031 070214CC 140.11
Invoice: 008-67027 Parts
140.11 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-66124 06/17/2014 21400031 070214CC 142.25
Invoice: 008-66124 Parts
142.25 31014600 600900 Central Stores
CHECK 273568 TOTAL: 282.36
273569 07/02/2014 PRTD 105177 Cutwater Investor Services Corp 18901A 06/15/2014 070214CC 4,682.62
Invoice: 18901A Investment Advisory Services - May 2014
4,682.62 10114100 619800 Other Contractual Services 07/02/2014 16:41 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273569 TOTAL: 4,682.62
273570 07/02/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8648 05/31/2014 070214CC 3,195.07
Invoice: 8648 Re: Municipal Code Enforcement - May 2014
3,195.07 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8649 05/31/2014 070214CC 1,330.50
Invoice: 8649 Re: Legal Services - Jackson Market - May 2014
1,330.50 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8650 05/31/2014 070214CC 21,999.41
Invoice: 8650 Re: Legal Services - K. Madjid - May 2014
21,999.41 10113100 611600 Legal Services - Miscellaneous
CHECK 273570 TOTAL: 26,524.98
273571 07/02/2014 PRTD 100099 Dapper Tire Co 40607603 06/30/2014 21400044 070214CC 378.30
Invoice: 40607603 Parts
378.30 31014600 600900 Central Stores
CHECK 273571 TOTAL: 378.30
273572 07/02/2014 PRTD 108385 DIVERSIFIED TRANSPORTATION SOLUTI 133-1 06/10/2014 070214CC 5,730.08
Invoice: 133-1 DTS - Consultant - Title VI &
5,730.08 20370100 619800 Other Contractual Services
CHECK 273572 TOTAL: 5,730.08
273573 07/02/2014 PRTD 100747 Donald H Maynor Professiona Law C DHM6478 06/09/2014 070214CC 3,783.60
Invoice: DHM6478 UUT Legal Services - April - June 2014
3,783.60 10114400 610100 Audit Services
CHECK 273573 TOTAL: 3,783.60
273574 07/02/2014 PRTD 100512 Eddings Bros Auto Parts Inc 606431 06/26/2014 21400032 070214CC 277.11
Invoice: 606431 Parts
277.11 31014600 600900 Central Stores
CHECK 273574 TOTAL: 277.11
273575 07/02/2014 PRTD 100126 Firefighters' Safety Center 24540 06/05/2014 21403293 070214CC 126.24
Invoice: 24540 Helmet Shields
126.24 10145200 514600 Small Tools & Equipment 07/02/2014 16:41 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273575 TOTAL: 126.24
273576 07/02/2014 PRTD 100129 Franklin Truck Parts LB146990 06/23/2014 21400034 070214CC 214.47
Invoice: LB146990 Parts
214.47 31014600 600900 Central Stores
CHECK 273576 TOTAL: 214.47
273577 07/02/2014 PRTD 101504 GMS Autoglass I214239 06/07/2014 21403256 070214CC 272.64
Invoice: I214239 Windshield Parts & Repair
272.64 30870400 600200 R&M - Equipment
GMS Autoglass I213859 05/31/2014 21403257 070214CC 220.86
Invoice: I213859 Windshield Parts & Repair
220.86 30870400 600200 R&M - Equipment
CHECK 273577 TOTAL: 493.50
273578 07/02/2014 PRTD 106020 Golden Bell Products, Inc 14808 06/20/2014 21403148 070214CC 129.71
Invoice: 14808 SEWER MAINTENANCE SUPPLIES
129.71 20460300 600200 R&M - Equipment
CHECK 273578 TOTAL: 129.71
273579 07/02/2014 PRTD 101418 Golden State Water Company 36639100001-0614 06/17/2014 070214CC 1,245.20
Invoice: 36639100001-0614 36639100001
1,245.20 10116100 513000 Utilities
Golden State Water Company 92814100001-0614 06/17/2014 070214CC 873.80
Invoice: 92814100001-0614 92814100001
873.80 10116100 513000 Utilities
Golden State Water Company 91814100003-0614 06/17/2014 070214CC 184.11
Invoice: 91814100003-0614 91814100003
184.11 10116100 513000 Utilities
Golden State Water Company 90814100005-0614 06/17/2014 070214CC 225.42
Invoice: 90814100005-0614 90814100005
225.42 10116100 513000 Utilities
Golden State Water Company 89714100008-0614 06/17/2014 070214CC 172.43
Invoice: 89714100008-0614 89714100008
172.43 10116100 513000 Utilities
Golden State Water Company 84814100008-0614 06/17/2014 070214CC 2,027.74
Invoice: 84814100008-0614 84814100008
2,027.74 10116100 513000 Utilities 07/02/2014 16:41 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 82814100002-0614 06/17/2014 070214CC 614.53
Invoice: 82814100002-0614 82814100002
614.53 10116100 513000 Utilities
Golden State Water Company 80814100006-0614 06/17/2014 070214CC 232.75
Invoice: 80814100006-0614 80814100006
232.75 10116100 513000 Utilities
Golden State Water Company 79714100009-0614 06/17/2014 070214CC 321.17
Invoice: 79714100009-0614 79714100009
321.17 10116100 513000 Utilities
Golden State Water Company 72814100003-0614 06/17/2014 070214CC 57.42
Invoice: 72814100003-0614 72814100003
57.42 10116100 513000 Utilities
Golden State Water Company 69714100000-0614 06/17/2014 070214CC 167.99
Invoice: 69714100000-0614 69714100000
167.99 10116100 513000 Utilities
Golden State Water Company 64814100000-0614 06/17/2014 070214CC 873.80
Invoice: 64814100000-0614 64814100000
873.80 10116100 513000 Utilities
Golden State Water Company 62814100004-0614 06/17/2014 070214CC 1,554.68
Invoice: 62814100004-0614 62814100004
1,554.68 10116100 513000 Utilities
Golden State Water Company 61814100006-0614 06/17/2014 070214CC 316.74
Invoice: 61814100006-0614 61814100006
316.74 10116100 513000 Utilities
Golden State Water Company 59731200008-0614 06/17/2014 070214CC 132.63
Invoice: 59731200008-0614 59731200008
132.63 10116100 513000 Utilities
Golden State Water Company 54814100001-0614 06/17/2014 070214CC 281.38
Invoice: 54814100001-0614 54814100001
281.38 10116100 513000 Utilities
Golden State Water Company 52814100005-0614 06/17/2014 070214CC 223.91
Invoice: 52814100005-0614 52814100005
223.91 10116100 513000 Utilities
Golden State Water Company 52441200004-0614 06/17/2014 070214CC 190.10
Invoice: 52441200004-0614 52441200004
190.10 10116100 513000 Utilities
Golden State Water Company 51814100007-0614 06/17/2014 070214CC 352.11
Invoice: 51814100007-0614 51814100007
352.11 10116100 513000 Utilities 07/02/2014 16:41 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 50814100009-0614 06/17/2014 070214CC 57.42
Invoice: 50814100009-0614 50814100009
57.42 10116100 513000 Utilities
Golden State Water Company 49710200004-0614 06/17/2014 070214CC 57.42
Invoice: 49710200004-0614 49710200004
57.42 10116100 513000 Utilities
Golden State Water Company 48731200001-0614 06/17/2014 070214CC 141.46
Invoice: 48731200001-0614 48731200001
141.46 10116100 513000 Utilities
Golden State Water Company 44814100002-0614 06/17/2014 070214CC 49.51
Invoice: 44814100002-0614 44814100002
49.51 10116100 513000 Utilities
Golden State Water Company 42814100006-0614 06/17/2014 070214CC 114.91
Invoice: 42814100006-0614 42814100006
114.91 10116100 513000 Utilities
Golden State Water Company 42177100007-0614 06/17/2014 070214CC 128.21
Invoice: 42177100007-0614 42177100007
128.21 10116100 513000 Utilities
Golden State Water Company 40814100000-0614 06/17/2014 070214CC 2,934.06
Invoice: 40814100000-0614 40814100000
2,934.06 10116100 513000 Utilities
Golden State Water Company 32814100007-0614 06/17/2014 070214CC 2,049.83
Invoice: 32814100007-0614 32814100007
2,049.83 10116100 513000 Utilities
Golden State Water Company 31814100009-0614 06/17/2014 070214CC 767.71
Invoice: 31814100009-0614 31814100009
767.71 10116100 513000 Utilities
Golden State Water Company 27928300006-0614 06/17/2014 070214CC 22.99
Invoice: 27928300006-0614 27928300006
22.99 10116100 513000 Utilities
Golden State Water Company 24814100004-0614 06/17/2014 070214CC 1,413.18
Invoice: 24814100004-0614 24814100004
1,413.18 10116100 513000 Utilities
Golden State Water Company 21814100000-0614 06/17/2014 070214CC 4,531.66
Invoice: 21814100000-0614 21814100000
4,531.66 10116100 513000 Utilities
Golden State Water Company 20814100002-0614 06/17/2014 070214CC 137.00
Invoice: 20814100002-0614 20814100002
137.00 10116100 513000 Utilities 07/02/2014 16:41 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 20105300006-0614 06/17/2014 070214CC 20.30
Invoice: 20105300006-0614 20105300006
20.30 10116100 513000 Utilities
Golden State Water Company 13814100007-0614 06/17/2014 070214CC 184.11
Invoice: 13814100007-0614 13814100007
184.11 10116100 513000 Utilities
Golden State Water Company 12814100009-0614 06/17/2014 070214CC 114.94
Invoice: 12814100009-0614 12814100009
114.94 10116100 513000 Utilities
Golden State Water Company 11814100001-0614 06/17/2014 070214CC 141.42
Invoice: 11814100001-0614 11814100001
141.42 10116100 513000 Utilities
Golden State Water Company 10814100003-0614 06/17/2014 070214CC 241.60
Invoice: 10814100003-0614 10814100003
241.60 10116100 513000 Utilities
Golden State Water Company 03814100008-0614 06/17/2014 070214CC 1,247.90
Invoice: 03814100008-0614 3814100008
1,247.90 10116100 513000 Utilities
Golden State Water Company 03441200007-0614 06/17/2014 070214CC 30.45
Invoice: 03441200007-0614 3441200007
30.45 10116100 513000 Utilities
Golden State Water Company 02814100000-0614 06/17/2014 070214CC 186.81
Invoice: 02814100000-0614 2814100000
186.81 10116100 513000 Utilities
Golden State Water Company 00814100004-0614 06/17/2014 070214CC 288.51
Invoice: 00814100004-0614 814100004
288.51 10116100 513000 Utilities
Golden State Water Company 38742100001-0614 06/17/2014 070214CC 533.38
Invoice: 38742100001-0614 38742100001
533.38 10116100 513000 Utilities
Golden State Water Company 26419200006-0614 06/17/2014 070214CC 699.01
Invoice: 26419200006-0614 26419200006
699.01 10116100 513000 Utilities
Golden State Water Company 16419200007-0614 06/17/2014 070214CC 30.45
Invoice: 16419200007-0614 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 06419200008-0614 06/17/2014 070214CC 736.00
Invoice: 06419200008-0614 6419200008
736.00 10116100 513000 Utilities 07/02/2014 16:41 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 94244348333-0614 06/17/2014 070214CC 245.01
Invoice: 94244348333-0614 94244348333
245.01 10116100 513000 Utilities
Golden State Water Company 81948400007-0614 06/17/2014 070214CC 276.95
Invoice: 81948400007-0614 81948400007
276.95 10116100 513000 Utilities
Golden State Water Company 89762937699-0614 06/17/2014 070214CC 204.06
Invoice: 89762937699-0614 89762937699
204.06 10116100 513000 Utilities
Golden State Water Company 99714100007-0614 06/17/2014 070214CC 188.54
Invoice: 99714100007-0614 99714100007
188.54 20460300 513000 Utilities
Golden State Water Company 71814100005-0614 06/17/2014 070214CC 285.81
Invoice: 71814100005-0614 71814100005
285.81 20460300 513000 Utilities
Golden State Water Company 41814100008-614 06/17/2014 070214CC 241.60
Invoice: 41814100008-614 41814100008
241.60 20460300 513000 Utilities
Golden State Water Company 01814100002-0614 06/17/2014 070214CC 213.33
Invoice: 01814100002-0614 0181410002
213.33 20460300 513000 Utilities
Golden State Water Company 05223200006-0614 06/17/2014 070214CC 530.69
Invoice: 05223200006-0614 05223200006
74.30 10116100 513000 Utilities
318.41 30870400 513000 Utilities
137.98 20370200 513000 Utilities
Golden State Water Company 94611200000-0614 06/17/2014 070214CC 22.99
Invoice: 94611200000-0614 9461120000
22.99 10116100 513000 Utilities
CHECK 273579 TOTAL: 29,117.13
273580 07/02/2014 PRTD 101418 Golden State Water Company 9650VIR0614 06/30/2014 21402097 070214CC 147.57
Invoice: 9650VIR0614 04388400006
147.57 48155560 513000 Utilities
Golden State Water Company 1036WAT062014 06/17/2014 21400211 070214CC 30.45
Invoice: 1036WAT062014 54020100001
30.45 48155580 513000 Utilities
CHECK 273580 TOTAL: 178.0207/02/2014 16:41 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273581 07/02/2014 PRTD 100142 Graingers 9466357242 06/13/2014 21400046 070214CC 53.73
Invoice: 9466357242 Parts
53.73 31014600 600900 Central Stores
Graingers 9476505863 06/25/2014 21400046 070214CC 173.69
Invoice: 9476505863 Parts
173.69 31014600 600900 Central Stores
CHECK 273581 TOTAL: 227.42
273582 07/02/2014 PRTD 100665 Greenberg Glusker Fields Claman a 552596 06/20/2014 070214CC 1,127.50
Invoice: 552596 Re: Oil Drilling Permits
1,127.50 10113100 611300 Legal Services - Land Use
CHECK 273582 TOTAL: 1,127.50
273583 07/02/2014 PRTD 106030 Haaker Equipment Company C04274 06/18/2014 21403138 070214CC 2,122.59
Invoice: C04274 LIFT STATION SUPPLIES/MAINTENA
2,122.59 20480000 730100PZ521 Improvements other than Bldg
CHECK 273583 TOTAL: 2,122.59
273584 07/02/2014 PRTD 102164 Haynes Building Services LLC 4213 06/06/2014 070214CC 4,630.06
Invoice: 4213 Janitorial Services-June 2014
4,630.06 30870400 619800 Other Contractual Services
CHECK 273584 TOTAL: 4,630.06
273585 07/02/2014 PRTD 100922 HDL Software LLC 0020014-IN 02/04/2014 070214CC 3,150.00
Invoice: 0020014-IN Contract Services Property Tax Jan-Mar 2014
3,150.00 10114400 610100 Audit Services
HDL Software LLC 0021738-IN 02/07/2014 070214CC 8,791.56
Invoice: 0021738-IN Audit Contract Services
1,950.00 10116100 313000 Sales Tax
300.00 10116100 313000 Sales Tax
6,541.56 10114400 610100 Audit Services
CHECK 273585 TOTAL: 11,941.56
273586 07/02/2014 PRTD 102680 Home Depot Credit Services 6222850 05/13/2014 21403038 070214CC 55.84
Invoice: 6222850 Park Maintenance Supplies
55.84 10130300 514100 Departmental Special Supplies
Home Depot Credit Services 2211705 05/27/2014 21403038 070214CC 171.95
Invoice: 2211705 Park Maintenance Supplies 07/02/2014 16:41 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
171.95 10130300 514100 Departmental Special Supplies
Home Depot Credit Services 1211784 05/28/2014 21403038 070214CC 147.82
Invoice: 1211784 Park Maintenance Supplies
147.82 10130300 514100 Departmental Special Supplies
CHECK 273586 TOTAL: 375.61
273587 07/02/2014 PRTD 107805 Insituform Technologies LLC 235755 06/05/2014 070214CC 281,588.28
Invoice: 235755 Sewer Main Lining Rehab.
281,588.28 20480000 730100PZ906 Improvements other than Bldg
CHECK 273587 TOTAL: 281,588.28
273588 07/02/2014 PRTD 105017 IPS Group Inc 5913 04/30/2014 070214CC 6,062.23
Invoice: 5913 Various Fees
6,062.23 10160260 619800 Other Contractual Services
CHECK 273588 TOTAL: 6,062.23
273589 07/02/2014 PRTD 107721 John B Williams 140619 06/19/2014 21403275 070214CC 300.00
Invoice: 140619 Commissioner Stiped Meeting January-June 2014
300.00 41350600 517000PZ502 City Commission Expenses
CHECK 273589 TOTAL: 300.00
273590 07/02/2014 PRTD 108311 Jones Hall, A Professional Law Co 2 06/23/2014 070214CC 2,165.00
Invoice: 2 Bond Disclosure Counsel Service
2,165.00 10114100 619800 Other Contractual Services
CHECK 273590 TOTAL: 2,165.00
273591 07/02/2014 PRTD 108467 Joseph Zimmerman FY12/13 06/05/2014 21403282 070214CC 65.00
Invoice: FY12/13 Health Wellness Reimbursement FY12/13
65.00 10145300 437000 Mgt Health Ben
CHECK 273591 TOTAL: 65.00
273592 07/02/2014 PRTD 100180 Kane Ballmer and Berkman 20259 06/05/2014 070214CC 457.44
Invoice: 20259 Legal Services - May 2014 (1/13th Shared Fees)
457.44 10150120 619800 Other Contractual Services
Kane Ballmer and Berkman 20274 06/03/2014 070214CC 2,800.00
Invoice: 20274 Legal Services - May 2014
2,800.00 10150120 619800 Other Contractual Services 07/02/2014 16:41 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273592 TOTAL: 3,257.44
273593 07/02/2014 PRTD 104774 Kelly Paper Company 6607206 06/16/2014 21401227 070214CC 934.81
Invoice: 6607206 Paper
934.81 10124200 514100 Departmental Special Supplies
CHECK 273593 TOTAL: 934.81
273594 07/02/2014 PRTD 100977 KJ Services Environmental Consult 8077 05/05/2014 070214CC 3,893.72
Invoice: 8077 Used Oil Program - April 2014
3,893.72 41460904 619800 Other Contractual Services
KJ Services Environmental Consult 8095 06/02/2014 070214CC 5,371.00
Invoice: 8095 Used Oil Program - May 2014
5,371.00 41460904 619800 Other Contractual Services
CHECK 273594 TOTAL: 9,264.72
273595 07/02/2014 PRTD 106500 Robert Kohlhepp MAY10,2014REIM 06/05/2014 21403344 070214CC 125.00
Invoice: MAY10,2014REIM Education Material Purchase for On-site CPR June5
125.00 10145200 516100 Training & Education
CHECK 273595 TOTAL: 125.00
273596 07/02/2014 PRTD 105284 eCapitol LLC 22080 06/17/2014 21403368 070214CC 1,689.86
Invoice: 22080 Repair & Paint - Unit: 1287
1,689.86 30870400 600200 R&M - Equipment
eCapitol LLC 22075 06/13/2014 21403264 070214CC 1,212.13
Invoice: 22075 Repair & Paint - Unit: 1539
1,212.13 30870400 600200 R&M - Equipment
CHECK 273596 TOTAL: 2,901.99
273597 07/02/2014 PRTD 105345 LA County Metro Transportation Au FY13EZPassAUDITED2 06/24/2014 21403319 070214CC 11,122.76
Invoice: FY13EZPassAUDITED2 Audited Revised FY12/13
11,122.76 20370200 514100 Departmental Special Supplies
CHECK 273597 TOTAL: 11,122.76
273598 07/02/2014 PRTD 103775 LACBC 30684 05/24/2014 070214CC 6,885.73
Invoice: 30684 Non Infrastructure Safe Routes to School Program
6,885.73 42380000 619800PZ941 Other Contractual Services 07/02/2014 16:41 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273598 TOTAL: 6,885.73
273599 07/02/2014 PRTD 104212 Lawson Products Inc 9302533804 06/18/2014 21403302 070214CC 161.95
Invoice: 9302533804 Hardware Supplies
161.95 30870400 600200 R&M - Equipment
Lawson Products Inc 9302540168 06/20/2014 21403357 070214CC 12.26
Invoice: 9302540168 Hardware Supplies
12.26 30870400 600200 R&M - Equipment
Lawson Products Inc 9302541851 06/23/2014 21403358 070214CC 49.28
Invoice: 9302541851 Hardware Supplies
49.28 30870400 600200 R&M - Equipment
Lawson Products Inc 9302544761 06/24/2014 21403359 070214CC 50.81
Invoice: 9302544761 Hardware Supplies
50.81 30870400 600200 R&M - Equipment
CHECK 273599 TOTAL: 274.30
273600 07/02/2014 PRTD 100206 Liebert Cassidy and Whitmore 181338 05/31/2014 070214CC 3,068.00
Invoice: 181338 Professional Services thru 05/31/14
3,068.00 10113100 611200 Legal Services - Personnel Gri
CHECK 273600 TOTAL: 3,068.00
273601 07/02/2014 PRTD 100193 LN Curtis and Sons 6161348-00 06/04/2014 21403292 070214CC 108.62
Invoice: 6161348-00 Hardcoated Lens for SCBA
108.62 10145200 514600 Small Tools & Equipment
CHECK 273601 TOTAL: 108.62
273602 07/02/2014 PRTD 106249 Los Angeles Freightliner WP1093999 06/19/2014 21400048 070214CC 16.61
Invoice: WP1093999 Parts
16.61 31014600 600900 Central Stores
Los Angeles Freightliner WP1094011 06/19/2014 21400048 070214CC 3,905.55
Invoice: WP1094011 Parts
3,905.55 31014600 600900 Central Stores
Los Angeles Freightliner WP1094173CM 06/19/2014 21400048 070214CC -525.60
Invoice: WP1094173CM Parts
-525.60 31014600 600900 Central Stores
Los Angeles Freightliner WP1094104 06/19/2014 21400048 070214CC 123.46
Invoice: WP1094104 Parts
123.46 31014600 600900 Central Stores 07/02/2014 16:41 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273602 TOTAL: 3,520.02
273603 07/02/2014 PRTD 108410 LUDLUM MEASUREMENTS INC 00361447 05/06/2014 21402730 070214CC 713.44
Invoice: 00361447 Part for radiological equipment
713.44 10145200 514600 Small Tools & Equipment
CHECK 273603 TOTAL: 713.44
273604 07/02/2014 PRTD 100228 M-G Lawnmower Shop 23808 06/05/2014 21403064 070214CC 2,158.16
Invoice: 23808 CONCRETE CUTTING EQUIPMENT
2,158.16 10160210 514100 Departmental Special Supplies
CHECK 273604 TOTAL: 2,158.16
273605 07/02/2014 PRTD 103672 Marina Landscape Inc 8574051400-1 05/31/2014 070214CC 47.00
Invoice: 8574051400-1 Maintenance Services-May 2014
47.00 47555310 619800 Other Contractual Services
Marina Landscape Inc 8574051400-3 05/31/2014 070214CC 376.00
Invoice: 8574051400-3 Maintenance Services-May 2014
376.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574051400-4 05/31/2014 070214CC 560.00
Invoice: 8574051400-4 Maintenance Services-May 2014
560.00 48155100 619800 Other Contractual Services
Marina Landscape Inc 8574051400-5 05/31/2014 070214CC 208.25
Invoice: 8574051400-5 Maintenance Services-May 2014
208.25 48580000 619800R3390 Other Contractual Services
Marina Landscape Inc 8574051400-6 05/31/2014 070214CC 230.00
Invoice: 8574051400-6 Maintenance Services-May 2014
230.00 48155560 612300 Property Management Services
Marina Landscape Inc 8574051400-7 05/31/2014 070214CC 94.00
Invoice: 8574051400-7 Maintenance Services-May 2014
94.00 48780000 730100R4261 Improvements other than Bldg
Marina Landscape Inc 8574051400-8 05/31/2014 070214CC 300.00
Invoice: 8574051400-8 Maintenance Services-May 2014
300.00 48580000 619800R3262 Other Contractual Services
Marina Landscape Inc 8574051400-9 05/31/2014 070214CC 188.00
Invoice: 8574051400-9 Maintenance Services-May 2014
188.00 48155580 612300 Property Management Services
Marina Landscape Inc 8574051400-12 05/31/2014 070214CC 75.00
Invoice: 8574051400-12 Maintenance Services-May 2014
75.00 48155100 619800 Other Contractual Services 07/02/2014 16:41 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273605 TOTAL: 2,078.25
273606 07/02/2014 PRTD 101982 Marla Koosed 140619 06/19/2014 21403271 070214CC 300.00
Invoice: 140619 Commissioner Stiped Meeting January-June 2014
300.00 41350600 517000PZ502 City Commission Expenses
CHECK 273606 TOTAL: 300.00
273607 07/02/2014 PRTD 100215 METRO 26769 06/15/2014 21400416 070214CC 735.00
Invoice: 26769 Lease 96th - Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 273607 TOTAL: 735.00
273608 07/02/2014 PRTD 101552 Meyers Nave Riback Silver Wilson 2014050597 06/18/2014 070214CC 280.00
Invoice: 2014050597 General First Amendment Issues
280.00 10113100 611600 Legal Services - Miscellaneous
CHECK 273608 TOTAL: 280.00
273609 07/02/2014 PRTD 104307 Michelle R Bernardin 140619 06/19/2014 21403272 070214CC 300.00
Invoice: 140619 Commissioner Stiped Meeting January-June 2014
300.00 41350600 517000PZ502 City Commission Expenses
CHECK 273609 TOTAL: 300.00
273610 07/02/2014 PRTD 104640 Monica Bradley FY2014-06 06/24/2014 070214CC 6,360.00
Invoice: FY2014-06 June 2014 Services
6,360.00 10145300 619800 Other Contractual Services
CHECK 273610 TOTAL: 6,360.00
273611 07/02/2014 PRTD 108335 Most Dependable Fountains INV32006 03/28/2014 21402275 070214CC 4,527.45
Invoice: INV32006 Fountain repair --CC Downtown
4,527.45 42080000 730100PZ952 Improvements other than Bldg
CHECK 273611 TOTAL: 4,527.45
273612 07/02/2014 PRTD 103031 MuniServices LLC 0000033986 06/09/2014 070214CC 11,350.79
Invoice: 0000033986 UUT Services - April - June 2014
11,350.79 10114400 610100 Audit Services 07/02/2014 16:41 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273612 TOTAL: 11,350.79
273613 07/02/2014 PRTD 100239 Mutual Propane 168236 06/09/2014 21403259 070214CC 63.82
Invoice: 168236 Propane Fuel Purchase
63.82 30870400 520150 Petroleum Products-PropaneFuel
CHECK 273613 TOTAL: 63.82
273614 07/02/2014 PRTD 100242 National Assn of Fleet Administra 103190 06/18/2014 21403369 070214CC 479.00
Invoice: 103190 Mem. ID 000511
479.00 30870400 516700 Memberships & Dues
CHECK 273614 TOTAL: 479.00
273615 07/02/2014 PRTD 100253 New Flyer of America 9388468 06/24/2014 21400036 070214CC 10.60
Invoice: 9388468 Parts
10.60 31014600 600900 Central Stores
New Flyer of America 9388503 06/24/2014 21400036 070214CC 207.89
Invoice: 9388503 Parts
207.89 31014600 600900 Central Stores
New Flyer of America 9389139 06/25/2014 21400036 070214CC 123.49
Invoice: 9389139 Parts
123.49 31014600 600900 Central Stores
New Flyer of America 9389141 06/25/2014 21400036 070214CC 748.03
Invoice: 9389141 Parts
748.03 31014600 600900 Central Stores
CHECK 273615 TOTAL: 1,090.01
273616 07/02/2014 PRTD 101264 OfficeMax 144867 06/18/2014 21403018 070214CC 346.93
Invoice: 144867 OFFICE FURNITURE AND SUPPLIES
346.93 10114300 512100 Office Expense
OfficeMax 226484 06/12/2014 21403048 070214CC 20.31
Invoice: 226484 OFFICE FURNITURE AND SUPPLIES
20.31 10114300 512100 Office Expense
OfficeMax 224038 06/06/2014 21403048 070214CC 59.47
Invoice: 224038 OFFICE FURNITURE AND SUPPLIES
59.47 10114300 512100 Office Expense
OfficeMax 224020 06/18/2014 21403048 070214CC 228.95
Invoice: 224020 OFFICE FURNITURE AND SUPPLIES
228.95 10114300 512100 Office Expense 07/02/2014 16:41 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273616 TOTAL: 655.66
273617 07/02/2014 PRTD 104018 OfficeMax Impress 383169 06/18/2014 21403072 070214CC 7,499.20
Invoice: 383169 GENERAL SERVICES
7,499.20 20370200 512200 Printing and Binding
CHECK 273617 TOTAL: 7,499.20
273618 07/02/2014 PRTD 100000 Kimberly Berry ParkingPrmt5900-590106/20/2014 070214CC 40.00
Invoice: ParkingPrmt5900-5901 Parking Permit Never Received
40.00 42160260 371780 Preferential Parking
CHECK 273618 TOTAL: 40.00
273619 07/02/2014 PRTD 100000 John Cotton Architects 354907 06/13/2014 070214CC 40.24
Invoice: 354907 Refuse Acct#1448515 Move out of Culver City
40.24 20260400 352200 Bin Service
CHECK 273619 TOTAL: 40.24
273620 07/02/2014 PRTD 100000 Sherry Pejnan 70032427 05/05/2014 070214CC 340.00
Invoice: 70032427 Citation Refund
340.00 10140200 338100 Court Fines - General
CHECK 273620 TOTAL: 340.00
273621 07/02/2014 PRTD 100000 Winbury HOA PW-REFUND040314 04/03/2014 070214CC 408.75
Invoice: PW-REFUND040314 Water Shut off for City Work
408.75 20480000 730100PZ906 Improvements other than Bldg
CHECK 273621 TOTAL: 408.75
273622 07/02/2014 PRTD 100000 Hector Michel 74017876 06/19/2014 070214CC 427.00
Invoice: 74017876 Citation (5 Invoices)
427.00 10140200 338100 Court Fines - General
CHECK 273622 TOTAL: 427.00
273623 07/02/2014 PRTD 100000 Jacy Gross 16174 & 16396 05/07/2014 070214CC 500.00
Invoice: 16174 & 16396 16174=$44.45 & 16396=$455.55
500.00 10130100 517500 Contributions to Agencies
CHECK 273623 TOTAL: 500.0007/02/2014 16:41 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273624 07/02/2014 PRTD 100270 Phillips Steel Co 203175 06/23/2014 21403315 070214CC 184.83
Invoice: 203175 Parts
184.83 31014600 600900 Central Stores
CHECK 273624 TOTAL: 184.83
273625 07/02/2014 PRTD 100808 Praxair Distribution Inc 49683888 06/20/2014 21403349 070214CC 569.29
Invoice: 49683888 Oxygen
569.29 10145200 514600 Small Tools & Equipment
Praxair Distribution Inc 49630975 06/13/2014 21403281 070214CC 480.20
Invoice: 49630975 Oxygen
480.20 10145700 516100 Training & Education
CHECK 273625 TOTAL: 1,049.49
273626 07/02/2014 PRTD 100561 Ray Allen Manufacturing Co Inc 306441 06/25/2014 21403334 070214CC 2,057.98
Invoice: 306441 Parts
2,057.98 31014600 600900 Central Stores
CHECK 273626 TOTAL: 2,057.98
273627 07/02/2014 PRTD 100287 Recycled Wood Products 120356 06/13/2014 21403208 070214CC 770.61
Invoice: 120356 Mulch
770.61 10130300 514100 Departmental Special Supplies
CHECK 273627 TOTAL: 770.61
273628 07/02/2014 PRTD 100288 Red Wing Shoe Store 6753 06/19/2014 21403370 070214CC 381.59
Invoice: 6753 Shoes
158.22 20260400 440000 Uniform Allowance
223.37 20260410 440000 Uniform Allowance
CHECK 273628 TOTAL: 381.59
273629 07/02/2014 PRTD 107727 Regina Klein 140619 06/19/2014 21403273 070214CC 300.00
Invoice: 140619 Commissioner Stiped Meeting January-June 2014
300.00 41350600 517000PZ502 City Commission Expenses
CHECK 273629 TOTAL: 300.00
273630 07/02/2014 PRTD 105403 Reliable Monitoring Services 2014-8911 06/16/2014 21403367 070214CC 680.00
Invoice: 2014-8911 Quarterly Calibration of Gas Detection System
680.00 30870400 619800 Other Contractual Services 07/02/2014 16:41 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273630 TOTAL: 680.00
273631 07/02/2014 PRTD 105870 Dave Rindels MAY5,2014REIMDR 05/05/2014 21403347 070214CC 65.00
Invoice: MAY5,2014REIMDR Fire Officer Certificate
65.00 10145200 516100 Training & Education
CHECK 273631 TOTAL: 65.00
273632 07/02/2014 PRTD 101069 Rocket Smog Inc 63882 06/17/2014 21403260 070214CC 35.00
Invoice: 63882 Smog Check - Unit: 2142
35.00 30870400 600200 R&M - Equipment
CHECK 273632 TOTAL: 35.00
273633 07/02/2014 PRTD 100311 Sectran Security Inc 14051278 05/31/2014 070214CC 1,516.61
Invoice: 14051278 Money Counting and Armored Carrier Serv - May 2014
1,516.61 20370200 619800 Other Contractual Services
CHECK 273633 TOTAL: 1,516.61
273634 07/02/2014 PRTD 108137 Shelter Clean Services Inc 434719 06/05/2014 070214CC 1,450.00
Invoice: 434719 Shelter Clean - Maint of Bus Stops - May 2014
1,450.00 20370200 619800 Other Contractual Services
CHECK 273634 TOTAL: 1,450.00
273635 07/02/2014 PRTD 107914 Shoeteria Industrial 82063 06/05/2014 21403343 070214CC 250.00
Invoice: 82063 Shoes
250.00 20260400 440000 Uniform Allowance
CHECK 273635 TOTAL: 250.00
273636 07/02/2014 PRTD 101702 Sigtronics Corporation 119327 06/20/2014 21403329 070214CC 607.12
Invoice: 119327 Radio Equipment
607.12 10145700 600200 R&M - Equipment
CHECK 273636 TOTAL: 607.12
273637 07/02/2014 PRTD 100321 Sims Welding Supply Co 00618620 06/11/2014 21403258 070214CC 266.65
Invoice: 00618620 Welding Supplies
266.65 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00617997 06/05/2014 21403263 070214CC 104.16
Invoice: 00617997 Welding Supplies
104.16 30870400 600200 R&M - Equipment 07/02/2014 16:41 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Sims Welding Supply Co 00619320 06/17/2014 21403363 070214CC 199.05
Invoice: 00619320 Welding Suppllies
199.05 30870400 600200 R&M - Equipment
CHECK 273637 TOTAL: 569.86
273638 07/02/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2732870 06/11/2014 21403306 070214CC 331.81
Invoice: 2732870 I C E (500-500HP) EM ELEC GEN-IESEL
331.81 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2731869 06/11/2014 21403306 070214CC 119.76
Invoice: 2731869 FLAT FEE FOR FISCAL YEAR EMISSIONS
119.76 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2730295 06/10/2014 21403262 070214CC 331.81
Invoice: 2730295 I C E (50-500 HP) EM ELEC GEN-DIESEL
331.81 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2727585 06/09/2014 21403262 070214CC 119.76
Invoice: 2727585 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS
119.76 10160230 600100 R&M - Building
CHECK 273638 TOTAL: 903.14
273639 07/02/2014 PRTD 100331 Southern California Edison 2199082371-0614 06/18/2014 070214CC 12,321.27
Invoice: 2199082371-0614 2-19-908-2371
12,321.27 10116100 513000 Utilities
Southern California Edison 2024546731-0614 06/18/2014 070214CC 369.30
Invoice: 2024546731-0614 2-02-454-6731
369.30 10116100 513000 Utilities
Southern California Edison 2249611773-0614 06/18/2014 070214CC 283.15
Invoice: 2249611773-0614 2-24-961-1773
283.15 10116100 513000 Utilities
Southern California Edison 2250388113-0614 06/18/2014 070214CC 18.49
Invoice: 2250388113-0614 2-25-038-8113
18.49 10116100 513000 Utilities
Southern California Edison 2250388253-0614 06/18/2014 070214CC 319.59
Invoice: 2250388253-0614 2-25-038-8253
319.59 10116100 513000 Utilities
Southern California Edison 2039115761-0614 06/18/2014 070214CC 27.25
Invoice: 2039115761-0614 2-03-911-5761
27.25 10116100 513000 Utilities
Southern California Edison 2345092787-0614 06/18/2014 070214CC 80.4707/02/2014 16:41 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2345092787-0614 2-34-509-2787
80.47 10116100 513000 Utilities
Southern California Edison 2198576621-0614 06/18/2014 070214CC 43,830.22
Invoice: 2198576621-0614 2-19-857-6621
43,830.22 10116100 513000 Utilities
Southern California Edison 2024540064-0614 06/18/2014 070214CC 176.42
Invoice: 2024540064-0614 2-02-454-0064
176.42 10116100 513000 Utilities
Southern California Edison 2354427999-0614 06/18/2014 070214CC 123.14
Invoice: 2354427999-0614 2-35-442-7999
123.14 10116100 513000 Utilities
Southern California Edison 2354428120-0614 06/18/2014 070214CC 139.04
Invoice: 2354428120-0614 2-35-442-8120
139.04 10116100 513000 Utilities
Southern California Edison 2354428203-0614 06/18/2014 070214CC 55.45
Invoice: 2354428203-0614 2-35-442-8203
55.45 10116100 513000 Utilities
Southern California Edison 2107528689-0614 06/18/2014 070214CC 72.80
Invoice: 2107528689-0614 2-10-752-8689
72.80 10116100 513000 Utilities
Southern California Edison 2099144701-0614 06/18/2014 070214CC 71.81
Invoice: 2099144701-0614 2-09-914-4701
71.81 10116100 513000 Utilities
Southern California Edison 2346049943-0614 06/18/2014 070214CC 148.52
Invoice: 2346049943-0614 2-34-604-9943
148.52 10116100 513000 Utilities
Southern California Edison 2349192047-0614 06/18/2014 070214CC 436.91
Invoice: 2349192047-0614 2-34-919-2047
436.91 10116100 513000 Utilities
Southern California Edison 2024538308-0614 06/18/2014 070214CC 62.73
Invoice: 2024538308-0614 2-02-453-8308
62.73 10116100 513000 Utilities
Southern California Edison 2024538167-0614 06/18/2014 070214CC 45.41
Invoice: 2024538167-0614 2-02-453-8167
45.41 10116100 513000 Utilities
Southern California Edison 2024538001-0614 06/18/2014 070214CC 25.44
Invoice: 2024538001-0614 2-02-453-8001
25.44 10116100 513000 Utilities
Southern California Edison 2024537904-0614 06/18/2014 070214CC 41.3307/02/2014 16:41 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024537904-0614 2-02-453-7904
41.33 10116100 513000 Utilities
Southern California Edison 2260885306-0614 06/18/2014 070214CC 71.30
Invoice: 2260885306-0614 2-26-088-5306
71.30 10116100 513000 Utilities
Southern California Edison 2024518888-0614 06/18/2014 070214CC 42.54
Invoice: 2024518888-0614 2-02-451-8888
42.54 10116100 513000 Utilities
Southern California Edison 2024513715-0614 06/18/2014 070214CC 61.98
Invoice: 2024513715-0614 2-02-451-3715
61.98 10116100 513000 Utilities
Southern California Edison 2024518631-0614 06/18/2014 070214CC 52.85
Invoice: 2024518631-0614 2-02-451-8631
52.85 10116100 513000 Utilities
Southern California Edison 2024539231-0614 06/18/2014 070214CC 668.01
Invoice: 2024539231-0614 2-02-453-9231
668.01 10116100 513000 Utilities
Southern California Edison 2024517971-0614 06/18/2014 070214CC 135.53
Invoice: 2024517971-0614 2-02-451-7971
135.53 10116100 513000 Utilities
Southern California Edison 2024518318-0614 06/18/2014 070214CC 48.25
Invoice: 2024518318-0614 2-02-451-8318
48.25 10116100 513000 Utilities
Southern California Edison 2024503617-0614 06/18/2014 21403332 070214CC 56.42
Invoice: 2024503617-0614 2-02-450-3617
56.42 20460300 513000 Utilities
Southern California Edison 2208468447-0614 06/14/2014 21403328 070214CC 9,200.79
Invoice: 2208468447-0614 2-20-846-8447
1,288.11 10116100 513000 Utilities
2,392.21 20370200 513000 Utilities
5,520.47 30870400 513000 Utilities
CHECK 273639 TOTAL: 68,986.41
273640 07/02/2014 PRTD 104210 Southern Counties Lubricants 163557 06/11/2014 21403304 070214CC 7,405.87
Invoice: 163557 Lubricants: Olympus 2000 Super
7,405.87 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 273640 TOTAL: 7,405.8707/02/2014 16:41 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273641 07/02/2014 PRTD 106586 Sprint Solutions Inc 511098101-079 06/29/2014 21400253 070214CC 292.68
Invoice: 511098101-079 Acct#511098101
292.68 31014600 600900 Central Stores
CHECK 273641 TOTAL: 292.68
273642 07/02/2014 PRTD 108348 tony altamirano 91 06/21/2014 21403364 070214CC 5,510.00
Invoice: 91 Repair - Unit: 7101
5,510.00 30870400 600200 R&M - Equipment
CHECK 273642 TOTAL: 5,510.00
273643 07/02/2014 PRTD 105481 Thomson Reuters - Barclays 829649235 06/30/2014 21403340 070214CC 1,276.73
Invoice: 829649235 West Informaiton Charges
1,276.73 10113100 514400 Legal-Suplmt & Pocket Part
Thomson Reuters - Barclays 829766019 06/04/2014 21403341 070214CC 463.32
Invoice: 829766019 PAY BY WARRANT PER ADMIN WARRA
463.32 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 273643 TOTAL: 1,740.05
273644 07/02/2014 PRTD 103821 Tire Centers LLC 8650183650 06/20/2014 21400039 070214CC 730.00
Invoice: 8650183650 Parts
730.00 31014600 600900 Central Stores
Tire Centers LLC 8650183653 06/20/2014 21400039 070214CC 2,156.92
Invoice: 8650183653 Parts
2,156.92 31014600 600900 Central Stores
CHECK 273644 TOTAL: 2,886.92
273645 07/02/2014 PRTD 100368 Turbo Data Systems Inc 21465 05/31/2014 070214CC 8,535.85
Invoice: 21465 Citation Processing
8,535.85 10140200 619800 Other Contractual Services
CHECK 273645 TOTAL: 8,535.85
273646 07/02/2014 PRTD 105452 Tyler Technologies, Inc 045-108100 04/30/2014 070214CC 7,500.00
Invoice: 045-108100 Cashiering Integration with Accela Automation
7,500.00 42080000 619800PZ636 Other Contractual Services
CHECK 273646 TOTAL: 7,500.0007/02/2014 16:41 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273647 07/02/2014 PRTD 100375 Universal Reprographics Inc RB00416750 05/21/2014 21403338 070214CC 27.25
Invoice: RB00416750 Reprographic services
27.25 20480000 730100PZ230 Improvements other than Bldg
CHECK 273647 TOTAL: 27.25
273648 07/02/2014 PRTD 100928 Utility Systems Science and Softw C11000-2 05/13/2014 21303825 070214CC 60.00
Invoice: C11000-2 Replacement parts for ENS/SFMS
60.00 20460300 619800 Other Contractual Services
Utility Systems Science and Softw CUL2013-5 06/09/2014 21303825 070214CC 4,794.90
Invoice: CUL2013-5 Replacement parts for ENS/SFMS
4,794.90 20460300 619800 Other Contractual Services
CHECK 273648 TOTAL: 4,854.90
273649 07/02/2014 PRTD 101173 Valley Power Systems Inc I16591 05/05/2014 21403356 070214CC 3,248.08
Invoice: I16591 Repair & Labor - Unit: 3716
3,248.08 30870400 600200 R&M - Equipment
CHECK 273649 TOTAL: 3,248.08
273650 07/02/2014 PRTD 103565 VCA 70220 06/12/2014 070214CC 7,020.00
Invoice: 70220 Inspection Services for May 2014
7,020.00 10150150 619800 Other Contractual Services
CHECK 273650 TOTAL: 7,020.00
273651 07/02/2014 PRTD 108457 Wincal Technology Corporation 30021 06/18/2014 21403366 070214CC 2,025.00
Invoice: 30021 Digital Video Recorders 111 - Hard Drive (Rebult)
2,025.00 30870400 600200 R&M - Equipment
CHECK 273651 TOTAL: 2,025.00
273652 07/02/2014 PRTD 100406 Zee Medical Service Inc 0140656738 06/19/2014 070214CC 51.95
Invoice: 0140656738 First Aid Supplies
51.95 20370100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656739 06/19/2014 070214CC 43.11
Invoice: 0140656739 First Aid Supplies
43.11 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656678 06/13/2014 070214CC 52.66
Invoice: 0140656678 First Aid Supplies
52.66 42080000 730100PZ862 Improvements other than Bldg 07/02/2014 16:41 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Zee Medical Service Inc D4482901 06/05/2014 21403277 070214CC 658.57
Invoice: D4482901 AED Equipment
658.57 10145300 514600 Small Tools & Equipment
CHECK 273652 TOTAL: 806.29
273653 07/02/2014 PRTD 108065 ZOLL Medical Corporation 2130651 05/30/2014 21403290 070214CC 1,896.16
Invoice: 2130651 EMS Equpment
1,896.16 10145300 514600 Small Tools & Equipment
CHECK 273653 TOTAL: 1,896.16
NUMBER OF CHECKS 107 *** CASH ACCOUNT TOTAL *** 787,777.51
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 107 787,777.51
*** GRAND TOTAL *** 787,777.5107/02/2014 16:41 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16661 07/02/2014 EFT 106120 Jesse Butler ADP-070114-073014 06/30/2014 070215CC 3,575.73
Invoice: ADP-070114-073014 Advance Disability Payment 7/1/14-7/30/14
3,575.73 101 136100 Due From - Other Govt Agencies
CHECK 16661 TOTAL: 3,575.73
273654 07/02/2014 PRTD 107399 Bank of New York Mellon 252-1791849 06/06/2014 21403274 070215CC 2,332.00
Invoice: 252-1791849 Annual Admin. Fee 6/1/14- 5/31/15
2,332.00 20370300 820300 Fiscal Agent Bond Fees
CHECK 273654 TOTAL: 2,332.00
273655 07/02/2014 PRTD 100484 Boulevard Music 2014-1 06/12/2014 070215CC 2,000.00
Invoice: 2014-1 1st pymt. for music production - Summer Concert
2,000.00 48155441 619800 Other Contractual Services
CHECK 273655 TOTAL: 2,000.00
273656 07/02/2014 PRTD 100484 Boulevard Music 2014-2 06/12/2014 070215CC 2,500.00
Invoice: 2014-2 2nd pymt. for music production - Summer Concert
2,500.00 48155441 619800 Other Contractual Services
CHECK 273656 TOTAL: 2,500.00
273657 07/02/2014 PRTD 100484 Boulevard Music 2014-3 06/12/2014 070215CC 2,500.00
Invoice: 2014-3 3rd pymt. for music production - Summer Concert
2,500.00 48155441 619800 Other Contractual Services
CHECK 273657 TOTAL: 2,500.00
273658 07/02/2014 PRTD 100484 Boulevard Music 2014-4 06/12/2014 070215CC 2,500.00
Invoice: 2014-4 4th pymt. for music production - Summer Concert
2,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 273658 TOTAL: 2,500.00
273659 07/02/2014 PRTD 100484 Boulevard Music 2014-5 06/12/2014 070215CC 2,500.00
Invoice: 2014-5 5th pymt. for music production - Summer Concert
2,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 273659 TOTAL: 2,500.00
273660 07/02/2014 PRTD 100484 Boulevard Music 2014-6 06/12/2014 070215CC 2,500.00
Invoice: 2014-6 6th pymt. for music production - Summer Concert
2,500.00 41350600 619800PZ614 Other Contractual Services 07/02/2014 16:41 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273660 TOTAL: 2,500.00
273661 07/02/2014 PRTD 100484 Boulevard Music 2014-7 06/12/2014 070215CC 2,500.00
Invoice: 2014-7 7th pymt. for music production - Summer Concert
2,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 273661 TOTAL: 2,500.00
273662 07/02/2014 PRTD 100258 CalPERS 1-JULY2014-RETIREES 07/01/2014 070215CC 837.12
Invoice: 1-JULY2014-RETIREES PERS HLTH BILL
837.12 10110000 435500 Retiree Insurance
CalPERS 2-JULY2014-RETIREES 07/01/2014 070215CC 1,195.89
Invoice: 2-JULY2014-RETIREES PERS HLTH BILL
1,195.89 10110100 435500 Retiree Insurance
CalPERS 3-JULY2014-RETIREES 07/01/2014 070215CC 358.77
Invoice: 3-JULY2014-RETIREES PERS HLTH BILL
358.77 10111100 435500 Retiree Insurance
CalPERS 4-JULY2014-RETIREES 07/01/2014 070215CC 717.53
Invoice: 4-JULY2014-RETIREES PERS HLTH BILL
717.53 10113100 435500 Retiree Insurance
CalPERS 5-JULY2014-RETIREES 07/01/2014 070215CC 597.95
Invoice: 5-JULY2014-RETIREES PERS HLTH BILL
597.95 10114100 435500 Retiree Insurance
CalPERS 6-JULY2014-RETIREES 07/01/2014 070215CC 956.71
Invoice: 6-JULY2014-RETIREES PERS HLTH BILL
956.71 10114200 435500 Retiree Insurance
CalPERS 7-JULY2014-RETIREES 07/01/2014 070215CC 358.77
Invoice: 7-JULY2014-RETIREES PERS HLTH BILL
358.77 10114300 435500 Retiree Insurance
CalPERS 8-JULY2014-RETIREES 07/01/2014 070215CC 1,315.48
Invoice: 8-JULY2014-RETIREES PERS HLTH BILL
1,315.48 10114400 435500 Retiree Insurance
CalPERS 9-JULY2014-RETIREES 07/01/2014 070215CC 239.18
Invoice: 9-JULY2014-RETIREES PERS HLTH BILL
239.18 10114500 435500 Retiree Insurance
CalPERS 10-JULY2014-RETIREES07/01/2014 070215CC 478.36
Invoice: 10-JULY2014-RETIREES PERS HLTH BILL
478.36 10122100 435500 Retiree Insurance
CalPERS 11-JULY2014-RETIREES07/01/2014 070215CC 478.3607/02/2014 16:41 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 11-JULY2014-RETIREES PERS HLTH BILL
478.36 10124100 435500 Retiree Insurance
CalPERS 12-JULY2014-RETIREES07/01/2014 070215CC 358.77
Invoice: 12-JULY2014-RETIREES PERS HLTH BILL
358.77 10124200 435500 Retiree Insurance
CalPERS 13-JULY2014-RETIREES07/01/2014 070215CC 837.12
Invoice: 13-JULY2014-RETIREES PERS HLTH BILL
837.12 10130100 435500 Retiree Insurance
CalPERS 14-JULY2014-RETIREES07/01/2014 070215CC 358.77
Invoice: 14-JULY2014-RETIREES PERS HLTH BILL
358.77 10130110 435500 Retiree Insurance
CalPERS 15-JULY2014-RETIREES07/01/2014 070215CC 478.36
Invoice: 15-JULY2014-RETIREES PERS HLTH BILL
478.36 10130200 435500 Retiree Insurance
CalPERS 16-JULY2014-RETIREES07/01/2014 070215CC 119.59
Invoice: 16-JULY2014-RETIREES PERS HLTH BILL
119.59 10130240 435500 Retiree Insurance
CalPERS 17-JULY2014-RETIREES07/01/2014 070215CC 1,076.30
Invoice: 17-JULY2014-RETIREES PERS HLTH BILL
1,076.30 10130300 435500 Retiree Insurance
CalPERS 18-JULY2014-RETIREES07/01/2014 070215CC 1,793.84
Invoice: 18-JULY2014-RETIREES PERS HLTH BILL
1,793.84 10130400 435500 Retiree Insurance
CalPERS 19-JULY2014-RETIREES07/01/2014 070215CC 478.36
Invoice: 19-JULY2014-RETIREES PERS HLTH BILL
478.36 10140100 435500 Retiree Insurance
CalPERS 20-JULY2014-RETIREES07/01/2014 070215CC 15,187.73
Invoice: 20-JULY2014-RETIREES PERS HLTH BILL
15,187.73 10140200 435500 Retiree Insurance
CalPERS 21-JULY2014-RETIREES07/01/2014 070215CC 358.77
Invoice: 21-JULY2014-RETIREES PERS HLTH BILL
358.77 10140300 435500 Retiree Insurance
CalPERS 22-JULY2014-RETIREES07/01/2014 070215CC 9,686.71
Invoice: 22-JULY2014-RETIREES PERS HLTH BILL
9,686.71 10145200 435500 Retiree Insurance
CalPERS 23-JULY2014-RETIREES07/01/2014 070215CC 478.36
Invoice: 23-JULY2014-RETIREES PERS HLTH BILL
478.36 10145300 435500 Retiree Insurance
CalPERS 24-JULY2014-RETIREES07/01/2014 070215CC 837.1207/02/2014 16:41 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 24-JULY2014-RETIREES PERS HLTH BILL
837.12 10145600 435500 Retiree Insurance
CalPERS 25-JULY2014-RETIREES07/01/2014 070215CC 239.18
Invoice: 25-JULY2014-RETIREES PERS HLTH BILL
239.18 10145700 435500 Retiree Insurance
CalPERS 26-JULY2014-RETIREES07/01/2014 070215CC 239.18
Invoice: 26-JULY2014-RETIREES PERS HLTH BILL
239.18 10150100 435500 Retiree Insurance
CalPERS 27-JULY2014-RETIREES07/01/2014 070215CC 1,315.48
Invoice: 27-JULY2014-RETIREES PERS HLTH BILL
1,315.48 10150120 435500 Retiree Insurance
CalPERS 28-JULY2014-RETIREES07/01/2014 070215CC 597.95
Invoice: 28-JULY2014-RETIREES PERS HLTH BILL
597.95 10150150 435500 Retiree Insurance
CalPERS 29-JULY2014-RETIREES07/01/2014 070215CC 1,435.07
Invoice: 29-JULY2014-RETIREES PERS HLTH BILL
1,435.07 10150250 435500 Retiree Insurance
CalPERS 30-JULY2014-RETIREES07/01/2014 070215CC 478.36
Invoice: 30-JULY2014-RETIREES PERS HLTH BILL
478.36 10150500 435500 Retiree Insurance
CalPERS 31-JULY2014-RETIREES07/01/2014 070215CC 478.36
Invoice: 31-JULY2014-RETIREES PERS HLTH BILL
478.36 10160100 435500 Retiree Insurance
CalPERS 32-JULY2014-RETIREES07/01/2014 070215CC 478.36
Invoice: 32-JULY2014-RETIREES PERS HLTH BILL
478.36 10160150 435500 Retiree Insurance
CalPERS 33-JULY2014-RETIREES07/01/2014 070215CC 1,076.30
Invoice: 33-JULY2014-RETIREES PERS HLTH BILL
1,076.30 10160200 435500 Retiree Insurance
CalPERS 34-JULY2014-RETIREES07/01/2014 070215CC 239.18
Invoice: 34-JULY2014-RETIREES PERS HLTH BILL
239.18 10160210 435500 Retiree Insurance
CalPERS 35-JULY2014-RETIREES07/01/2014 070215CC 2,272.19
Invoice: 35-JULY2014-RETIREES PERS HLTH BILL
2,272.19 10160220 435500 Retiree Insurance
CalPERS 36-JULY2014-RETIREES07/01/2014 070215CC 358.77
Invoice: 36-JULY2014-RETIREES PERS HLTH BILL
358.77 10160230 435500 Retiree Insurance
CalPERS 37-JULY2014-RETIREES07/01/2014 070215CC 478.3607/02/2014 16:41 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 37-JULY2014-RETIREES PERS HLTH BILL
478.36 10160240 435500 Retiree Insurance
CalPERS 38-JULY2014-RETIREES07/01/2014 070215CC 956.71
Invoice: 38-JULY2014-RETIREES PERS HLTH BILL
956.71 10160250 435500 Retiree Insurance
CalPERS 39-JULY2014-RETIREES07/01/2014 070215CC 119.59
Invoice: 39-JULY2014-RETIREES PERS HLTH BILL
119.59 20260400 435500 Retiree Insurance
CalPERS 40-JULY2014-RETIREES07/01/2014 070215CC 3,818.81
Invoice: 40-JULY2014-RETIREES PERS HLTH BILL
3,818.81 20260410 435500 Retiree Insurance
CalPERS 41-JULY2014-RETIREES07/01/2014 070215CC 358.77
Invoice: 41-JULY2014-RETIREES PERS HLTH BILL
358.77 20260430 435500 Retiree Insurance
CalPERS 42-JULY2014-RETIREES07/01/2014 070215CC 119.59
Invoice: 42-JULY2014-RETIREES PERS HLTH BILL
119.59 20370100 435500 Retiree Insurance
CalPERS 43-JULY2014-RETIREES07/01/2014 070215CC 239.18
Invoice: 43-JULY2014-RETIREES PERS HLTH BILL
239.18 20370200 435500 Retiree Insurance
CalPERS 44-JULY2014-RETIREES07/01/2014 070215CC 4,783.56
Invoice: 44-JULY2014-RETIREES PERS HLTH BILL
4,783.56 20460300 435500 Retiree Insurance
CalPERS 45-JULY2014-RETIREES07/01/2014 070215CC 119.59
Invoice: 45-JULY2014-RETIREES PERS HLTH BILL
119.59 30870400 435500 Retiree Insurance
CalPERS 46-JULY2014-RETIREES07/01/2014 070215CC 2,152.60
Invoice: 46-JULY2014-RETIREES PERS HLTH BILL
2,152.60 30922200 435500 Retiree Insurance
CalPERS 47-JULY2014-RETIREES07/01/2014 070215CC 358.77
Invoice: 47-JULY2014-RETIREES PERS HLTH BILL
358.77 10150200 435500 Retiree Insurance
CalPERS 1-JULY2014-ACTIVES 07/01/2014 070215CC 554,900.54
Invoice: 1-JULY2014-ACTIVES PERS HLTH BILL
554,900.54 101 202310 Health Premium Payable
CHECK 273662 TOTAL: 617,198.3707/02/2014 16:41 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273663 07/02/2014 PRTD 105452 Tyler Technologies, Inc 045-110987 06/01/2014 21403383 070215CC 23,857.00
Invoice: 045-110987 Munis DR Services Annual Maint. FY 14/15
23,857.00 10124100 600200 R&M - Equipment
CHECK 273663 TOTAL: 23,857.00
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 663,963.10
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 10 660,387.37
TOTAL EFT'S 1 3,575.73
*** GRAND TOTAL *** 663,963.1007/03/2014 13:51 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273664 07/03/2014 PRTD 108407 Adan Pulido 062414 06/24/2014 070314CC 2,478.00
Invoice: 062414 Re: Summer Camp Wk#1
2,478.00 10130250 619800 Other Contractual Services
CHECK 273664 TOTAL: 2,478.00
273665 07/03/2014 PRTD 100713 City of Culver City 01/16-06/24/14Petty 06/18/2014 070314CC 684.70
Invoice: 01/16-06/24/14Petty TRANSPORTATION-Petty Cash
51.44 20370100 516600 Special Events & Meetings
18.86 20370100 516600 Special Events & Meetings
39.00 20370100 516600 Special Events & Meetings
6.00 20370100 516600 Special Events & Meetings
6.00 20370100 516600 Special Events & Meetings
17.58 20370100 516600 Special Events & Meetings
20.01 20370100 516600 Special Events & Meetings
16.76 20370100 516600 Special Events & Meetings
13.00 20370100 516600 Special Events & Meetings
10.99 20370100 516600 Special Events & Meetings
14.10 20370100 514100 Departmental Special Supplies
3.92 20370100 514100 Departmental Special Supplies
18.67 20370100 514100 Departmental Special Supplies
27.03 20380000 514100RODEO Departmental Special Supplies
98.00 20380000 514100RODEO Departmental Special Supplies
48.55 20370200 516100 Training & Education
9.36 20370200 516100 Training & Education
23.13 20370200 516100 Training & Education
12.54 20370200 516100 Training & Education
76.63 20370200 516100 Training & Education
5.00 20370200 516600 Special Events & Meetings
6.00 20370200 516600 Special Events & Meetings
2.99 20370200 516600 Special Events & Meetings
26.37 20370200 516600 Special Events & Meetings
18.00 20370200 516600 Special Events & Meetings
18.00 20370200 516600 Special Events & Meetings
32.70 30870400 600200 R&M - Equipment
25.07 30870400 600200 R&M - Equipment
19.00 30870400 600200 R&M - Equipment
CHECK 273665 TOTAL: 684.70
273666 07/03/2014 PRTD 106349 Michael Dooley 05/14/14Reimb 06/24/2014 21403336 070314CC 123.01
Invoice: 05/14/14Reimb Search and Seizure - Fontana, CA
123.01 10140200 516100 Training & Education
CHECK 273666 TOTAL: 123.01
273667 07/03/2014 PRTD 105803 Chris Horii 02/05/14Reimb 06/09/2014 21403324 070314CC 120.08
Invoice: 02/05/14Reimb Leadership Dev Prog Session #1 - Huntington Bch
120.08 10140200 516100 Training & Education 07/03/2014 13:51 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273667 TOTAL: 120.08
273668 07/03/2014 PRTD 101362 Kids Time Preschool 06062014 06/06/2014 070314CC 2,723.70
Invoice: 06062014 Ref: K-Troop, Transition Time Bilingual
2,723.70 10130250 619800 Other Contractual Services
CHECK 273668 TOTAL: 2,723.70
273669 07/03/2014 PRTD 101229 Kristi Callan 9496 05/29/2014 070314CC 240.00
Invoice: 9496 Re: Cultural Affairs Comm Mtg-05/13/14
240.00 41350600 619800PZ502 Other Contractual Services
Kristi Callan 9485 04/09/2014 070314CC 360.00
Invoice: 9485 Cultural Affairs Comm Mtg - 03/25/14
360.00 41350600 619800PZ502 Other Contractual Services
Kristi Callan 9439 10/23/2013 070314CC 330.00
Invoice: 9439 Cultural Affairs Comm Mtg - 10/08/13
330.00 41350600 619800PZ502 Other Contractual Services
Kristi Callan 9499 06/20/2014 070314CC 180.00
Invoice: 9499 Planning Comm Mtg - 06/11/14
180.00 10150200 619800 Other Contractual Services
Kristi Callan 9504 06/23/2014 070314CC 120.00
Invoice: 9504 Finance Adv Comm Mtg - 06/11/14
120.00 10114100 619800 Other Contractual Services
Kristi Callan 9501 06/24/2014 070314CC 30.00
Invoice: 9501 Civil Svc Comm Mtg - 06/04/14
30.00 10122100 517000 City Commission Expenses
CHECK 273669 TOTAL: 1,260.00
273670 07/03/2014 PRTD 106092 Jane Leonard 05/27-28/14Reimb 06/02/2014 21403092 070314CC 113.00
Invoice: 05/27-28/14Reimb CTA Legislative Conference - Sacramento, CA
113.00 20370100 516500 Conferences & Conventions
CHECK 273670 TOTAL: 113.00
273671 07/03/2014 PRTD 108403 Michael DeWitt 03/20-24/14Reimb 06/13/2014 21403223 070314CC 329.92
Invoice: 03/20-24/14Reimb SCRTTC Adv Electrical Systems - Arcadia, CA
329.92 30870400 516100 Training & Education
CHECK 273671 TOTAL: 329.9207/03/2014 13:51 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273672 07/03/2014 PRTD 100195 Michael Lanahan 061814 06/18/2014 070314CC 3,461.00
Invoice: 061814 Re: Spring Classes + Winter discrepancy
3,461.00 10130250 619800 Other Contractual Services
CHECK 273672 TOTAL: 3,461.00
273673 07/03/2014 PRTD 101282 NEXGEN 079884RE 02/17/2014 070314CC 222.68
Invoice: 079884RE Parts (Orig check issued to Summit Financial)
222.68 31014600 600900 Central Stores
CHECK 273673 TOTAL: 222.68
273674 07/03/2014 PRTD 108438 Nikki Cavazos 05/27-29/14Reimb 06/16/2014 21403322 070314CC 199.76
Invoice: 05/27-29/14Reimb M4 Patrol Rifle Training - Santa Clarita, CA
199.76 10140200 516100 Training & Education
CHECK 273674 TOTAL: 199.76
273675 07/03/2014 PRTD 101405 Pintsize Fitness and Sports 070214 06/30/2014 070314CC 1,897.00
Invoice: 070214 Spring 2014
1,897.00 10130250 619800 Other Contractual Services
CHECK 273675 TOTAL: 1,897.00
273676 07/03/2014 PRTD 100318 Richard Sidebotham 08490 06/01/2014 070314CC 385.00
Invoice: 08490 Monthly Services - June 2014
385.00 20370200 600200 R&M - Equipment
CHECK 273676 TOTAL: 385.00
273677 07/03/2014 PRTD 100557 Richards, Watson and Gershon 193590 12/12/2013 070314CC 211.82
Invoice: 193590 Re: Los Angeles MS4 Permit Petition
211.82 42080000 730100PZ497 Improvements other than Bldg
Richards, Watson and Gershon 195852 05/12/2014 070314CC 494.25
Invoice: 195852 Re: Los Angeles MS4 Permit Petition
494.25 42080000 730100PZ497 Improvements other than Bldg
CHECK 273677 TOTAL: 706.07
273678 07/03/2014 PRTD 108439 Samuel Hawkins 05/27-29/14Reimb 06/16/2014 21403323 070314CC 138.44
Invoice: 05/27-29/14Reimb M4 Patrol Rifle Training - Santa Clarita, CA
138.44 10140200 516100 Training & Education 07/03/2014 13:51 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273678 TOTAL: 138.44
273679 07/03/2014 PRTD 100604 The Westchester Symphony Society 120630-CC1RE 06/30/2013 21403405 070314CC 3,250.00
Invoice: 120630-CC1RE Expense Reimb per Arts NOFA Grant
3,250.00 41350600 619800PZ614 Other Contractual Services
CHECK 273679 TOTAL: 3,250.00
NUMBER OF CHECKS 16 *** CASH ACCOUNT TOTAL *** 18,092.36
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 16 18,092.36
*** GRAND TOTAL *** 18,092.3607/03/2014 15:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
189 06/30/2014 WIRE 107868 United States Department of Treas 000000067348 06/30/2014 070314PR 49.44
Invoice: 000000067348 Payroll Run 9 - Warrant 62914S
35.92 101 202410 FICA-Oasdi Taxes Payable
8.40 101 202420 FICA-Medicare Payable
5.12 101 202710 Federal Tax W/H Payable
CHECK 189 TOTAL: 49.44
190 06/30/2014 WIRE 107869 State of California - Franchise T 000000067349 06/30/2014 070314PR 2.88
Invoice: 000000067349 Payroll Run 9 - Warrant 62914S
2.88 101 202450 State Disability Ins Payable
CHECK 190 TOTAL: 2.88
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 52.32
COUNT AMOUNT
______ _________________
TOTAL WIRE TRANSFERS 2 52.32
*** GRAND TOTAL *** 52.3206/25/2014 15:19 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86882 06/25/2014 PRTD 101329 St Joseph Center 2014-11-FSS 06/11/2014 062514S8 4,572.72
Invoice: 2014-11-FSS Ref: Summary Invoice - May 2014
4,572.72 42650510 618120 Family Self-Sufficiency Progra
CHECK 86882 TOTAL: 4,572.72
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,572.72
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 4,572.72
*** GRAND TOTAL *** 4,572.7206/30/2014 16:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16625 06/30/2014 EFT 101508 Andre/Jette;Eric Cavin 14-Jul 07/01/2014 070114S8 1,182.00
Invoice: 14-Jul 824-Najarro
1,182.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 14-Jul-02 07/01/2014 070114S8 940.00
Invoice: 14-Jul-02 421-Pedro
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16625 TOTAL: 2,122.00
16626 06/30/2014 EFT 100031 Anita Bamford 14-Jul 07/01/2014 070114S8 662.00
Invoice: 14-Jul 866-Rosa De Leon
662.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 14-Jul-02 07/01/2014 070114S8 457.00
Invoice: 14-Jul-02 435-Lugo/Beato
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16626 TOTAL: 1,119.00
16627 06/30/2014 EFT 103526 Barbara L Helgeson 14-Jul 07/01/2014 070114S8 720.00
Invoice: 14-Jul 821-Evelyn-Christian
720.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16627 TOTAL: 720.00
16628 06/30/2014 EFT 100071 City of Inglewood 14-Jul-04 07/01/2014 070114S8 60.90
Invoice: 14-Jul-04 T. Malone
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Jul-05 07/01/2014 070114S8 60.90
Invoice: 14-Jul-05 2268-Victoya L. Trotter
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Jul-06 07/01/2014 070114S8 60.90
Invoice: 14-Jul-06 Aurea Gonzalez
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
CHECK 16628 TOTAL: 182.70
16629 06/30/2014 EFT 100071 City of Inglewood 14-Jul 07/01/2014 070114S8 1,252.00
Invoice: 14-Jul Victoya L. Trotter
1,252.00 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Jul-02 07/01/2014 070114S8 735.00
Invoice: 14-Jul-02 Aurea Gonzalez
735.00 42650510 618550 Rent Sub Pmt Admin-Voucher 06/30/2014 16:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
City of Inglewood 14-Jul-03 07/01/2014 070114S8 761.00
Invoice: 14-Jul-03 T. Malone
761.00 42650510 618550 Rent Sub Pmt Admin-Voucher
CHECK 16629 TOTAL: 2,748.00
16630 06/30/2014 EFT 100684 Debi Lee 14-Jul 07/01/2014 070114S8 1,130.00
Invoice: 14-Jul 405-D&E Fernandez
1,130.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16630 TOTAL: 1,130.00
16631 06/30/2014 EFT 100446 Donna M Horst 14-Jul 07/01/2014 070114S8 1,221.00
Invoice: 14-Jul 442-Nelly Escoto
1,221.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16631 TOTAL: 1,221.00
16632 06/30/2014 EFT 101015 Fayvette Necole Goings 14-Jul 07/01/2014 070114S8 135.00
Invoice: 14-Jul 443-Y. Gomez
135.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Jul-02 07/01/2014 070114S8 1,207.00
Invoice: 14-Jul-02 436-Margarat Pate
1,207.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Jul-03 07/01/2014 070114S8 1,132.00
Invoice: 14-Jul-03 324-Cynthia Garcia
1,132.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16632 TOTAL: 2,474.00
16633 06/30/2014 EFT 101032 Green Valley Circle 14-Jul 07/01/2014 070114S8 898.00
Invoice: 14-Jul 361-Opie Jackson
898.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16633 TOTAL: 898.00
16634 06/30/2014 EFT 105232 Jacqueline Cogdell Djedje 14-Jul 07/01/2014 070114S8 1,348.00
Invoice: 14-Jul 551-Mona Williams
1,348.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16634 TOTAL: 1,348.0006/30/2014 16:07 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16635 06/30/2014 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 14-Jul 07/01/2014 070114S8 993.00
Invoice: 14-Jul 553-Celida Padron
993.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16635 TOTAL: 993.00
16636 06/30/2014 EFT 100976 James Lin 14-Jul 07/01/2014 070114S8 1,069.00
Invoice: 14-Jul 336-Robin Deane
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16636 TOTAL: 1,069.00
16637 06/30/2014 EFT 108104 John Dang 14-Jul 07/01/2014 070114S8 1,057.00
Invoice: 14-Jul 839-L. Dang
1,057.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16637 TOTAL: 1,057.00
16638 06/30/2014 EFT 100449 Ken McClung 14-Jul 07/01/2014 070114S8 482.00
Invoice: 14-Jul C-376-Ronald Mass
482.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16638 TOTAL: 482.00
16639 06/30/2014 EFT 100421 Lateef Sholebo 14-Jul-02 07/01/2014 070114S8 981.00
Invoice: 14-Jul-02 360-Frank Howard
981.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16639 TOTAL: 981.00
16640 06/30/2014 EFT 100752 Laurette Lanier 14-Jul 07/01/2014 070114S8 1,008.00
Invoice: 14-Jul 496-Kevin Davis
1,008.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16640 TOTAL: 1,008.00
16641 06/30/2014 EFT 100381 Margaret Wahlrab 14-Jul-02 07/01/2014 070114S8 828.00
Invoice: 14-Jul-02 527-M. Escobedo
828.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16641 TOTAL: 828.0006/30/2014 16:07 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16642 06/30/2014 EFT 107972 New York City Housing Authority 14-Jul 07/01/2014 070114S8 729.00
Invoice: 14-Jul 823-Nahshon Anderson
729.00 42650510 618550 Rent Sub Pmt Admin-Voucher
New York City Housing Authority 14-Jul-02 07/01/2014 070114S8 60.90
Invoice: 14-Jul-02 Nahshon Anderson
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
CHECK 16642 TOTAL: 789.90
16643 06/30/2014 EFT 102297 Patricia L Simpson 14-Jul 07/01/2014 070114S8 1,196.00
Invoice: 14-Jul 814-Sawyer
1,196.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16643 TOTAL: 1,196.00
16644 06/30/2014 EFT 108067 Ravi Madugula 14-Jul 07/01/2014 070114S8 1,244.00
Invoice: 14-Jul 856-Alice Hicks
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16644 TOTAL: 1,244.00
16645 06/30/2014 EFT 104835 Thomas & Janice Szujewski 14-Jul-02 07/01/2014 070114S8 821.00
Invoice: 14-Jul-02 817-Josefa Garcia Padron
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 14-Jul-03 07/01/2014 070114S8 910.00
Invoice: 14-Jul-03 434-Richardson
910.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16645 TOTAL: 1,731.00
16646 06/30/2014 EFT 100040 Wallyne M Boone 14-Jul 07/01/2014 070114S8 835.00
Invoice: 14-Jul 447-Choudhry
835.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16646 TOTAL: 835.00
16647 06/30/2014 EFT 101235 William Bruce Moore 14-Jul 07/01/2014 070114S8 542.00
Invoice: 14-Jul 429-Underwood
542.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16647 TOTAL: 542.0006/30/2014 16:07 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16648 06/30/2014 EFT 100553 Zofia Wiacek 14-Jul 07/01/2014 070114S8 1,062.00
Invoice: 14-Jul 838-Frank Crespin
1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 16648 TOTAL: 1,062.00
86883 06/30/2014 PRTD 101027 11020 Venice LLC 14-Jul 07/01/2014 070114S8 486.00
Invoice: 14-Jul 554-R. De La Torre Sant
486.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 14-Jul-02 07/01/2014 070114S8 1,238.00
Invoice: 14-Jul-02 509-N.Romant
1,238.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86883 TOTAL: 1,724.00
86884 06/30/2014 PRTD 101310 3836 College Avenue LLC 14-Jul-03 07/01/2014 070114S8 940.00
Invoice: 14-Jul-03 415-Marian Abdi
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Jul-04 07/01/2014 070114S8 822.00
Invoice: 14-Jul-04 309-Bienstock
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Jul-05 07/01/2014 070114S8 742.00
Invoice: 14-Jul-05 S. Cervantes
742.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Jul-06 07/01/2014 070114S8 987.00
Invoice: 14-Jul-06 491-V. Morgan
987.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Jul-07 07/01/2014 070114S8 497.00
Invoice: 14-Jul-07 413-Mengistu-Habtemikael
497.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86884 TOTAL: 3,988.00
86885 06/30/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Jul-03 07/01/2014 070114S8 576.00
Invoice: 14-Jul-03 450- M. Alonso
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Jul-04 07/01/2014 070114S8 1,154.00
Invoice: 14-Jul-04 819-Barbara Nesmith
1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Jul-05 07/01/2014 070114S8 1,244.00
Invoice: 14-Jul-05 828-Alice Williams 06/30/2014 16:07 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Jul-06 07/01/2014 070114S8 832.00
Invoice: 14-Jul-06 C-378-Doil Jarnegan
832.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Jul-07 07/01/2014 070114S8 1,244.00
Invoice: 14-Jul-07 307-Lekefee Collins
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Jul-08 07/01/2014 070114S8 644.00
Invoice: 14-Jul-08 453-Darwin Dawson
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Jul-09 07/01/2014 070114S8 764.00
Invoice: 14-Jul-09 517-Rhoda Dobson
764.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86885 TOTAL: 6,458.00
86886 06/30/2014 PRTD 101026 Ahmed Patail 14-Jul 07/01/2014 070114S8 936.00
Invoice: 14-Jul 983-O. Manzanares
936.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86886 TOTAL: 936.00
86887 06/30/2014 PRTD 100109 Aroon Doshi 14-Jul 07/01/2014 070114S8 457.00
Invoice: 14-Jul 516- Cheryl Waterford
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86887 TOTAL: 457.00
86888 06/30/2014 PRTD 104650 BessDrust 14-Jul 07/01/2014 070114S8 811.00
Invoice: 14-Jul 565-Silvia Barajas
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86888 TOTAL: 811.00
86889 06/30/2014 PRTD 100698 Cara Eisenberg 14-Jul 07/01/2014 070114S8 494.00
Invoice: 14-Jul 323-Rosa Castillo
494.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86889 TOTAL: 494.00
86890 06/30/2014 PRTD 100441 Carolyn Lee 14-Jul 07/01/2014 070114S8 740.00
Invoice: 14-Jul 928-Julie Pyo
740.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/30/2014 16:07 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86890 TOTAL: 740.00
86891 06/30/2014 PRTD 101601 Century View LLC 14-Jul 07/01/2014 070114S8 847.00
Invoice: 14-Jul 538-A.Reyes
847.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86891 TOTAL: 847.00
86892 06/30/2014 PRTD 108406 College Avenue Apartments LLC 14-Jul-02 07/01/2014 070114S8 451.00
Invoice: 14-Jul-02 418-V. Embree
451.00 42650510 618520 Rent Subsidy Pmts-Voucher
College Avenue Apartments LLC 14-Jul-03 07/01/2014 070114S8 335.00
Invoice: 14-Jul-03 314-A. Elmore
335.00 42650510 618520 Rent Subsidy Pmts-Voucher
College Avenue Apartments LLC 14-Jul-04 07/01/2014 070114S8 429.00
Invoice: 14-Jul-04 392-W. King
429.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86892 TOTAL: 1,215.00
86893 06/30/2014 PRTD 105034 D and M Properties 14-Jul 07/01/2014 070114S8 1,358.00
Invoice: 14-Jul 353-Sybil Parks
1,358.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86893 TOTAL: 1,358.00
86894 06/30/2014 PRTD 100251 Debi Nayak 14-Jul 07/01/2014 070114S8 1,281.00
Invoice: 14-Jul 381-April Merlin
1,281.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Jul-02 07/01/2014 070114S8 1,155.00
Invoice: 14-Jul-02 412-N. Love
1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Jul-03 07/01/2014 070114S8 .00
Invoice: 14-Jul-03 281-Vanessa Griffin
.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86894 TOTAL: 2,436.00
86895 06/30/2014 PRTD 100397 Dr Jacquelyn Williams 14-Jul 07/01/2014 070114S8 24.00
Invoice: 14-Jul 343-S. Johnson
24.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/30/2014 16:07 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86895 TOTAL: 24.00
86896 06/30/2014 PRTD 105994 Gary Duboff 14-Jul-02 07/01/2014 070114S8 1,241.00
Invoice: 14-Jul-02 546-Emma Guedes
1,241.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86896 TOTAL: 1,241.00
86897 06/30/2014 PRTD 103231 DW Properties/Tuller 14-Jul 07/01/2014 070114S8 194.00
Invoice: 14-Jul 338-McCready
194.00 42650510 618530 Rent Subsidy Pmts-Portables
DW Properties/Tuller 14-Jul-02 07/01/2014 070114S8 1,075.00
Invoice: 14-Jul-02 425-Clark
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 14-Jul-03 07/01/2014 070114S8 764.00
Invoice: 14-Jul-03 402-Majano
764.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86897 TOTAL: 2,033.00
86898 06/30/2014 PRTD 104621 EGL Properties 14-Jul 07/01/2014 070114S8 511.00
Invoice: 14-Jul 416-P. Coria
511.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86898 TOTAL: 511.00
86899 06/30/2014 PRTD 100137 Eileen Goodman 14-Jul 07/01/2014 070114S8 577.00
Invoice: 14-Jul 524-S. Goodman
577.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86899 TOTAL: 577.00
86900 06/30/2014 PRTD 100380 Elliot Vaupen 14-Jul 07/01/2014 070114S8 668.00
Invoice: 14-Jul C-330-Larry Tremaine
668.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 14-Jul-02 07/01/2014 070114S8 1,072.00
Invoice: 14-Jul-02 512-Neena Vyas
1,072.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86900 TOTAL: 1,740.0006/30/2014 16:07 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86901 06/30/2014 PRTD 104497 Evelyn J Quinn 14-Jul 07/01/2014 070114S8 611.00
Invoice: 14-Jul 562-M.Bermudez
611.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86901 TOTAL: 611.00
86902 06/30/2014 PRTD 101215 Fernando Rodriguez 14-Jul 07/01/2014 070114S8 498.00
Invoice: 14-Jul 301-A. De La Cerda
498.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86902 TOTAL: 498.00
86903 06/30/2014 PRTD 100717 Fidel Carreno 14-Jul 07/01/2014 070114S8 741.00
Invoice: 14-Jul 572-Hadzic
741.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86903 TOTAL: 741.00
86904 06/30/2014 PRTD 108050 First Light Property Management 14-Jul 07/01/2014 070114S8 939.00
Invoice: 14-Jul 815-Donna Favia
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86904 TOTAL: 939.00
86905 06/30/2014 PRTD 101353 Frank Perez 14-Jul 07/01/2014 070114S8 902.00
Invoice: 14-Jul C-344-Elizabeth Pinzon
902.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86905 TOTAL: 902.00
86906 06/30/2014 PRTD 100130 Freeman Property Management 14-Jul-02 07/01/2014 070114S8 644.00
Invoice: 14-Jul-02 C352-Eddie Pitts
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-Jul-03 07/01/2014 070114S8 748.00
Invoice: 14-Jul-03 C-584-L. Galarza
748.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-Jul-04 07/01/2014 070114S8 735.00
Invoice: 14-Jul-04 C-465-Nilda Nazario
735.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86906 TOTAL: 2,127.0006/30/2014 16:07 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86907 06/30/2014 PRTD 100125 Gandolfo Fiore 14-Jul 07/01/2014 070114S8 954.00
Invoice: 14-Jul C-557-Susanne Rivera
954.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86907 TOTAL: 954.00
86908 06/30/2014 PRTD 100385 Gary or Diana Weber 14-Jul-04 07/01/2014 070114S8 927.00
Invoice: 14-Jul-04 833-Jill Burwick
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Jul-05 07/01/2014 070114S8 888.00
Invoice: 14-Jul-05 C-313-Dorothy Bowles
888.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Jul-06 07/01/2014 070114S8 1,133.00
Invoice: 14-Jul-06 385-Svetlana Kharybina
1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Jul-07 07/01/2014 070114S8 918.00
Invoice: 14-Jul-07 475-Selam Alem
918.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86908 TOTAL: 3,866.00
86909 06/30/2014 PRTD 100404 George Young 14-Jul-02 07/01/2014 070114S8 949.00
Invoice: 14-Jul-02 865- C. Favacho
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-Jul-03 07/01/2014 070114S8 912.00
Invoice: 14-Jul-03 C-545-Emilia Ortiz
912.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-Jul-04 07/01/2014 070114S8 906.00
Invoice: 14-Jul-04 C-561-G. Bogantes
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86909 TOTAL: 2,767.00
86910 06/30/2014 PRTD 101647 German Esparza 14-Jul-03 07/01/2014 070114S8 955.00
Invoice: 14-Jul-03 v-303 R. Steinbach
955.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 14-Jul-04 07/01/2014 070114S8 730.00
Invoice: 14-Jul-04 V-863 R. Grammatico
730.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/30/2014 16:07 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86910 TOTAL: 1,685.00
86911 06/30/2014 PRTD 100186 H Kita 14-Jul 07/01/2014 070114S8 1,220.00
Invoice: 14-Jul 375-Nancy Jimenez
1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86911 TOTAL: 1,220.00
86912 06/30/2014 PRTD 107959 Harris Properties 14-Jul-02 07/01/2014 070114S8 746.00
Invoice: 14-Jul-02 441-Mumtaz Ahmed
746.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Jul-03 07/01/2014 070114S8 189.00
Invoice: 14-Jul-03 357-Barbara Dixon
189.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Jul-04 07/01/2014 070114S8 684.00
Invoice: 14-Jul-04 368-Debra Jackson
684.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Jul-05 07/01/2014 070114S8 .00
Invoice: 14-Jul-05 935-Arturo Lepe
.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86912 TOTAL: 1,619.00
86913 06/30/2014 PRTD 108426 HFH WFA, LLC 14-Jul-03 07/01/2014 070114S8 410.00
Invoice: 14-Jul-03 311-Y.Ward
410.00 42650510 618520 Rent Subsidy Pmts-Voucher
HFH WFA, LLC 14-Jul-04 07/01/2014 070114S8 1,251.00
Invoice: 14-Jul-04 492-T. Taylor
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86913 TOTAL: 1,661.00
86914 06/30/2014 PRTD 100181 Howard or MarilynKaplan 14-Jul-03 07/01/2014 070114S8 697.00
Invoice: 14-Jul-03 488-Julio Cuadra
697.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Jul-04 07/01/2014 070114S8 784.00
Invoice: 14-Jul-04 M. Frederique
784.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Jul-05 07/01/2014 070114S8 811.00
Invoice: 14-Jul-05 831-Gloria Cuellar-Orellana
811.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/30/2014 16:07 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Howard or MarilynKaplan 14-Jul-06 07/01/2014 070114S8 717.00
Invoice: 14-Jul-06 473-Audrey LeBruce
717.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Jul-07 07/01/2014 070114S8 907.00
Invoice: 14-Jul-07 358-Weeks
907.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Jul-08 07/01/2014 070114S8 893.00
Invoice: 14-Jul-08 493- C. Landeros
893.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86914 TOTAL: 4,809.00
86915 06/30/2014 PRTD 101675 Irison L Jones 14-Jul 07/01/2014 070114S8 1,061.00
Invoice: 14-Jul 906-J. De La Hoya
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-Jul-02 07/01/2014 070114S8 1,298.00
Invoice: 14-Jul-02 472-Sims
1,298.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-Jul-03 07/01/2014 070114S8 964.00
Invoice: 14-Jul-03 500-Martha Sandoval
964.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86915 TOTAL: 3,323.00
86916 06/30/2014 PRTD 100064 Isabel Cervi 14-Jul 07/01/2014 070114S8 1,092.00
Invoice: 14-Jul 363-D.Rodriguez
1,092.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86916 TOTAL: 1,092.00
86917 06/30/2014 PRTD 100447 Isabelle Ashodian 14-Jul-04 07/01/2014 070114S8 1,243.00
Invoice: 14-Jul-04 503-Ghenet Luul
1,243.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86917 TOTAL: 1,243.00
86918 06/30/2014 PRTD 100202 James E Lennon 14-Jul-03 07/01/2014 070114S8 902.00
Invoice: 14-Jul-03 396-J&K Hodges
902.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 14-Jul-04 07/01/2014 070114S8 904.00
Invoice: 14-Jul-04 542-J. Fung
904.00 42650510 618520 Rent Subsidy Pmts-Voucher 06/30/2014 16:07 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86918 TOTAL: 1,806.00
86919 06/30/2014 PRTD 100115 Jean Enns 14-Jul 07/01/2014 070114S8 946.00
Invoice: 14-Jul C-456- Mario Mendoza
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-Jul-02 07/01/2014 070114S8 949.00
Invoice: 14-Jul-02 410-Kathleen Sweeney
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-Jul-03 07/01/2014 070114S8 696.00
Invoice: 14-Jul-03 478-Shawn McLendon
696.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86919 TOTAL: 2,591.00
86920 06/30/2014 PRTD 100405 John Zarakowski 14-Jul 07/01/2014 070114S8 859.00
Invoice: 14-Jul 809-Nancy Husid
859.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86920 TOTAL: 859.00
86921 06/30/2014 PRTD 108358 Joseph Coriaty 14-Jul 07/01/2014 070114S8 1,025.00
Invoice: 14-Jul 871-Beatrice Hernandez
1,025.00 42650510 618520 Rent Subsidy Pmts-Voucher
Joseph Coriaty 14-Jul-02 07/01/2014 070114S8 1,414.00
Invoice: 14-Jul-02 321-Mussie Berhe
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86921 TOTAL: 2,439.00
86922 06/30/2014 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 14-Jul 07/01/2014 070114S8 984.00
Invoice: 14-Jul 422-Beulah Affue
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86922 TOTAL: 984.00
86923 06/30/2014 PRTD 102110 Kate Yoak 14-Jul 07/01/2014 070114S8 650.00
Invoice: 14-Jul 521-Talmazan
650.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86923 TOTAL: 650.0006/30/2014 16:07 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86924 06/30/2014 PRTD 100152 Kenneth Higa 14-Jul 07/01/2014 070114S8 642.00
Invoice: 14-Jul 556-Maricela Barrera
642.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86924 TOTAL: 642.00
86925 06/30/2014 PRTD 100185 Kinston Ltd 14-Jul 07/01/2014 070114S8 583.00
Invoice: 14-Jul 391-Petra Velasco
583.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86925 TOTAL: 583.00
86926 06/30/2014 PRTD 108432 KORE Property Management, LLC 14-Jul 07/01/2014 070114S8 1,646.00
Invoice: 14-Jul 495-Cynthia Rodgers
1,646.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86926 TOTAL: 1,646.00
86927 06/30/2014 PRTD 107780 Lazaro Jesus Gonzalez 14-Jul 07/01/2014 070114S8 903.00
Invoice: 14-Jul 393-Sofia Hernandez
903.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86927 TOTAL: 903.00
86928 06/30/2014 PRTD 100760 Life Steps Foundation Inc 14-Jul 07/01/2014 070114S8 637.00
Invoice: 14-Jul 494-Ismael A. Ponce
637.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86928 TOTAL: 637.00
86929 06/30/2014 PRTD 103604 Lucerne Apartments 14-Jul 07/01/2014 070114S8 1,366.00
Invoice: 14-Jul 559-N. Hassan
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-Jul-02 07/01/2014 070114S8 927.00
Invoice: 14-Jul-02 576-Carrie Pringle
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-Jul-03 07/01/2014 070114S8 919.00
Invoice: 14-Jul-03 868-S. Saad
919.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86929 TOTAL: 3,212.0006/30/2014 16:07 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86930 06/30/2014 PRTD 101349 Luis M Luna 14-Jul-03 07/01/2014 070114S8 987.00
Invoice: 14-Jul-03 837-Eugenia Ortiz
987.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86930 TOTAL: 987.00
86931 06/30/2014 PRTD 100344 Maida Sulejmanagic 14-Jul 07/01/2014 070114S8 946.00
Invoice: 14-Jul C-379-N. Oskollai
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86931 TOTAL: 946.00
86932 06/30/2014 PRTD 107341 Marhow Real Estate II, LLC 14-Jul 07/01/2014 070114S8 916.00
Invoice: 14-Jul 567-Maria Espinoza
916.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86932 TOTAL: 916.00
86933 06/30/2014 PRTD 100428 McGowan Family Trust 14-Jul-02 07/01/2014 070114S8 789.00
Invoice: 14-Jul-02 C-419 Y.Hearns
789.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86933 TOTAL: 789.00
86934 06/30/2014 PRTD 100445 SC Real Estate Investments 14-Jul 07/01/2014 070114S8 815.00
Invoice: 14-Jul 480-M. Johnson
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86934 TOTAL: 815.00
86935 06/30/2014 PRTD 100440 Only US Inc 14-Jul 07/01/2014 070114S8 578.00
Invoice: 14-Jul 395-Rosa Cavalieri
578.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86935 TOTAL: 578.00
86936 06/30/2014 PRTD 100806 Parvez Commissariat 14-Jul-04 07/01/2014 070114S8 760.00
Invoice: 14-Jul-04 300-Angel Galli
760.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86936 TOTAL: 760.0006/30/2014 16:07 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86937 06/30/2014 PRTD 103430 Ray and Eleonore Meline 14-Jul 07/01/2014 070114S8 1,229.00
Invoice: 14-Jul 583-Suarez
1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 14-Jul-02 07/01/2014 070114S8 763.00
Invoice: 14-Jul-02 929- G. Salazar
763.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86937 TOTAL: 1,992.00
86938 06/30/2014 PRTD 104734 Richard McGinnis 14-Jul-02 07/01/2014 070114S8 952.00
Invoice: 14-Jul-02 858-G. Nunez
952.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86938 TOTAL: 952.00
86939 06/30/2014 PRTD 103413 Rona Barsoum 14-Jul 07/01/2014 070114S8 985.00
Invoice: 14-Jul 475-Iraida Echevarria
985.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86939 TOTAL: 985.00
86940 06/30/2014 PRTD 100234 Sabas or Elizabeth Moreno 14-Jul 07/01/2014 070114S8 939.00
Invoice: 14-Jul 816-Hoa Huynh
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86940 TOTAL: 939.00
86941 06/30/2014 PRTD 108395 Santa Monica Housing Authority 14-Jul 07/01/2014 070114S8 984.00
Invoice: 14-Jul T. Marasco
984.00 42650510 618550 Rent Sub Pmt Admin-Voucher
Santa Monica Housing Authority 14-Jul-02 07/01/2014 070114S8 60.90
Invoice: 14-Jul-02 T. Marasco
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
CHECK 86941 TOTAL: 1,044.90
86942 06/30/2014 PRTD 107987 Shoji Hirami 14-Jul 07/01/2014 070114S8 949.00
Invoice: 14-Jul 529-Y. Lim
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86942 TOTAL: 949.0006/30/2014 16:07 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86943 06/30/2014 PRTD 102077 Tameika Gardner 14-Jul 07/01/2014 070114S8 1,560.00
Invoice: 14-Jul 526-Cathy Gambrell
1,560.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86943 TOTAL: 1,560.00
86944 06/30/2014 PRTD 101642 The Wade Apartments 14-Jul 07/01/2014 070114S8 626.00
Invoice: 14-Jul 860-C&R Helms
626.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 14-Jul-02 07/01/2014 070114S8 939.00
Invoice: 14-Jul-02 438-Maria Castillo
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86944 TOTAL: 1,565.00
86945 06/30/2014 PRTD 100273 Wayne or Elsie Pon 14-Jul 07/01/2014 070114S8 658.00
Invoice: 14-Jul 305-Gudnara Gonzalez
658.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86945 TOTAL: 658.00
86946 06/30/2014 PRTD 104571 William A Bragg Living Trust 14-Jul 07/01/2014 070114S8 1,363.00
Invoice: 14-Jul 315-Tamiko Cade
1,363.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-Jul-02 07/01/2014 070114S8 681.00
Invoice: 14-Jul-02 337-Yvette Hughley
681.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-Jul-03 07/01/2014 070114S8 565.00
Invoice: 14-Jul-03 921-Joan Palmer
565.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86946 TOTAL: 2,609.00
86947 06/30/2014 PRTD 100840 Zeferino Montenegro 14-Jul 07/01/2014 070114S8 575.00
Invoice: 14-Jul 343-I. De La Fuente
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86947 TOTAL: 575.0006/30/2014 16:07 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 89 *** CASH ACCOUNT TOTAL *** 121,999.50
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 65 94,218.90
TOTAL EFT'S 24 27,780.60
*** GRAND TOTAL *** 121,999.5006/18/2014 16:10 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701492 06/18/2014 PRTD 101730 Language Line Services Inc 3385683 05/31/2014 21400473 061814HA 51.75
Invoice: 3385683 Translation Service
51.75 47650710 619800 Other Contractual Services
CHECK 701492 TOTAL: 51.75
701493 06/18/2014 PRTD 104852 National Credit Reporting IN00003247 05/31/2014 061814HA 11.90
Invoice: IN00003247 Tenant Screening Services - 051414
11.90 47650710 619800 Other Contractual Services
CHECK 701493 TOTAL: 11.90
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 63.65
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 63.65
*** GRAND TOTAL *** 63.6506/25/2014 15:19 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701494 06/25/2014 PRTD 100666 AmeriNational Community Services 14-01020 06/10/2014 21400475 062514HA 45.38
Invoice: 14-01020 Service Fee for May 2014
45.38 47650710 619800 Other Contractual Services
CHECK 701494 TOTAL: 45.38
701495 06/25/2014 PRTD 100682 First American Title Insurance Co 2182-2182104160 05/30/2014 21403149 062514HA 750.00
Invoice: 2182-2182104160 Preliminary Title Report
750.00 47650710 619800 Other Contractual Services
CHECK 701495 TOTAL: 750.00
701496 06/25/2014 PRTD 101329 St Joseph Center 2014-11-HO 06/11/2014 062514HA 10,499.59
Invoice: 2014-11-HO Ref: Summary Invoice - May 2014
10,499.59 47650710 619800 Other Contractual Services
CHECK 701496 TOTAL: 10,499.59
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 11,294.97
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 11,294.97
*** GRAND TOTAL *** 11,294.9706/30/2014 16:07 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16616 06/30/2014 EFT 100925 Eugene A Tkachenko, Trustee 14-Jul 07/01/2014 070114HA 828.00
Invoice: 14-Jul 031- Jaele Davis
828.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Jul-02 07/01/2014 070114HA 807.00
Invoice: 14-Jul-02 081- A. Hill
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Jul-03 07/01/2014 070114HA 447.00
Invoice: 14-Jul-03 67-Sata
447.00 47650720 618200 Rap Grants
CHECK 16616 TOTAL: 2,082.00
16617 06/30/2014 EFT 103353 Ezie Isaac 14-Jul 07/01/2014 070114HA 1,839.00
Invoice: 14-Jul 70-Manjra
1,839.00 47650720 618200 Rap Grants
CHECK 16617 TOTAL: 1,839.00
16618 06/30/2014 EFT 100306 Francisca Saunders 14-Jul 07/01/2014 070114HA 785.00
Invoice: 14-Jul 011-Lawrence Perez
785.00 47650720 618200 Rap Grants
CHECK 16618 TOTAL: 785.00
16619 06/30/2014 EFT 100421 Lateef Sholebo 14-Jul 07/01/2014 070114HA 1,288.00
Invoice: 14-Jul 055-T. Barona
1,288.00 47650720 618200 Rap Grants
CHECK 16619 TOTAL: 1,288.00
16620 06/30/2014 EFT 100381 Margaret Wahlrab 14-Jul 07/01/2014 070114HA 871.00
Invoice: 14-Jul 041-Chambers
871.00 47650720 618200 Rap Grants
CHECK 16620 TOTAL: 871.00
16621 06/30/2014 EFT 104781 Richard Stern 14-Jul 07/01/2014 070114HA 942.00
Invoice: 14-Jul 071-Brenda Brooks
942.00 47650720 618200 Rap Grants
CHECK 16621 TOTAL: 942.0006/30/2014 16:07 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16622 06/30/2014 EFT 100032 Sheri Barber 14-Jul 07/01/2014 070114HA 746.00
Invoice: 14-Jul 029-Gia Edwards
746.00 47650720 618200 Rap Grants
CHECK 16622 TOTAL: 746.00
16623 06/30/2014 EFT 104835 Thomas & Janice Szujewski 14-Jul 07/01/2014 070114HA 1,050.00
Invoice: 14-Jul 107- S. Pinkard
1,050.00 47650720 618200 Rap Grants
CHECK 16623 TOTAL: 1,050.00
16624 06/30/2014 EFT 100647 Timothy/Guadalupe Freitas 14-Jul 07/01/2014 070114HA 768.00
Invoice: 14-Jul 092-Eady
768.00 47650720 618200 Rap Grants
CHECK 16624 TOTAL: 768.00
701497 06/30/2014 PRTD 102517 10054 Culver LLC 14-Jul 07/01/2014 070114HA 760.00
Invoice: 14-Jul 049-Pamela Ross
760.00 47650720 618200 Rap Grants
CHECK 701497 TOTAL: 760.00
701498 06/30/2014 PRTD 101310 3836 College Avenue LLC 14-Jul 07/01/2014 070114HA 819.00
Invoice: 14-Jul 007-J. Rosa
819.00 47650720 618200 Rap Grants
3836 College Avenue LLC 14-Jul-02 07/01/2014 070114HA 943.00
Invoice: 14-Jul-02 040-Bairu
943.00 47650720 618200 Rap Grants
CHECK 701498 TOTAL: 1,762.00
701499 06/30/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Jul 07/01/2014 070114HA 1,213.00
Invoice: 14-Jul 94-Johnson
1,213.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 14-Jul-02 07/01/2014 070114HA 838.00
Invoice: 14-Jul-02 84-Logsdon
838.00 47650720 618200 Rap Grants
CHECK 701499 TOTAL: 2,051.0006/30/2014 16:07 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701500 06/30/2014 PRTD 104283 Asela Jumao-as 14-Jul 07/01/2014 070114HA 984.00
Invoice: 14-Jul 093-Omoye Ogbeiwi
984.00 47650720 618200 Rap Grants
CHECK 701500 TOTAL: 984.00
701501 06/30/2014 PRTD 108406 College Avenue Apartments LLC 14-Jul 07/01/2014 070114HA 424.00
Invoice: 14-Jul 25-Valdievieso
424.00 47650720 618200 Rap Grants
CHECK 701501 TOTAL: 424.00
701502 06/30/2014 PRTD 104041 Conte Family Trust 14-Jul 07/01/2014 070114HA 756.00
Invoice: 14-Jul 44-Lewis
756.00 47650720 618200 Rap Grants
CHECK 701502 TOTAL: 756.00
701503 06/30/2014 PRTD 103001 Dan Milder 14-Jul 07/01/2014 070114HA 836.00
Invoice: 14-Jul 76-Sharon Finch
836.00 47650720 618200 Rap Grants
Dan Milder 14-Jul-02 07/01/2014 070114HA 652.00
Invoice: 14-Jul-02 069-Wendy Taylor
652.00 47650720 618200 Rap Grants
CHECK 701503 TOTAL: 1,488.00
701504 06/30/2014 PRTD 104702 Daniel W. Austin 14-Jul 07/01/2014 070114HA 505.00
Invoice: 14-Jul 105-Ryan Porter
505.00 47650720 618200 Rap Grants
CHECK 701504 TOTAL: 505.00
701505 06/30/2014 PRTD 105994 Gary Duboff 14-Jul 07/01/2014 070114HA 906.00
Invoice: 14-Jul 61 Caruso
906.00 47650720 618200 Rap Grants
CHECK 701505 TOTAL: 906.00
701506 06/30/2014 PRTD 100130 Freeman Property Management 14-Jul 07/01/2014 070114HA 734.00
Invoice: 14-Jul 89-Juarez
734.00 47650720 618200 Rap Grants 06/30/2014 16:07 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701506 TOTAL: 734.00
701507 06/30/2014 PRTD 100385 Gary or Diana Weber 14-Jul 07/01/2014 070114HA 1,006.00
Invoice: 14-Jul 095-De Leon
1,006.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-Jul-02 07/01/2014 070114HA 1,001.00
Invoice: 14-Jul-02 027-Kristen Hooks
1,001.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-Jul-03 07/01/2014 070114HA 1,045.00
Invoice: 14-Jul-03 077-O. Iverson
1,045.00 47650720 618200 Rap Grants
CHECK 701507 TOTAL: 3,052.00
701508 06/30/2014 PRTD 100404 George Young 14-Jul 07/01/2014 070114HA 941.00
Invoice: 14-Jul 064-Rosa Sanchez
941.00 47650720 618200 Rap Grants
CHECK 701508 TOTAL: 941.00
701509 06/30/2014 PRTD 101647 German Esparza 14-Jul 07/01/2014 070114HA 718.00
Invoice: 14-Jul 104-Gonzalez
718.00 47650720 618200 Rap Grants
German Esparza 14-Jul-02 07/01/2014 070114HA 939.00
Invoice: 14-Jul-02 17-Corcoran
939.00 47650720 618200 Rap Grants
CHECK 701509 TOTAL: 1,657.00
701510 06/30/2014 PRTD 107451 Arnoldo Adrian Gonzalez 14-Jul 07/01/2014 070114HA 802.00
Invoice: 14-Jul 056- Chanda Free
802.00 47650720 618200 Rap Grants
CHECK 701510 TOTAL: 802.00
701511 06/30/2014 PRTD 107959 Harris Properties 14-Jul 07/01/2014 070114HA 206.00
Invoice: 14-Jul 33-Tapia & Diaz
206.00 47650720 618200 Rap Grants
CHECK 701511 TOTAL: 206.0006/30/2014 16:07 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701512 06/30/2014 PRTD 108426 HFH WFA, LLC 14-Jul 07/01/2014 070114HA 1,163.00
Invoice: 14-Jul 080-Arlisha Adkison
1,163.00 47650720 618200 Rap Grants
HFH WFA, LLC 14-Jul-02 07/01/2014 070114HA 964.00
Invoice: 14-Jul-02 022-C. Hawthorne
964.00 47650720 618200 Rap Grants
CHECK 701512 TOTAL: 2,127.00
701513 06/30/2014 PRTD 100181 Howard or MarilynKaplan 14-Jul 07/01/2014 070114HA 563.00
Invoice: 14-Jul 109 - C. Reyna
563.00 47650720 618200 Rap Grants
Howard or MarilynKaplan 14-Jul-02 07/01/2014 070114HA 909.00
Invoice: 14-Jul-02 007-N. Mudahy
909.00 47650720 618200 Rap Grants
CHECK 701513 TOTAL: 1,472.00
701514 06/30/2014 PRTD 105141 Humberta Garde Wade Apts 14-Jul 07/01/2014 070114HA 1,020.00
Invoice: 14-Jul 053-Carlene Harris
1,020.00 47650720 618200 Rap Grants
CHECK 701514 TOTAL: 1,020.00
701515 06/30/2014 PRTD 100447 Isabelle Ashodian 14-Jul 07/01/2014 070114HA 1,006.00
Invoice: 14-Jul 009-Mario Arguelles
1,006.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Jul-02 07/01/2014 070114HA 902.00
Invoice: 14-Jul-02 112 June Badon
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Jul-03 07/01/2014 070114HA 902.00
Invoice: 14-Jul-03 63-Linda St. Julien
902.00 47650720 618200 Rap Grants
CHECK 701515 TOTAL: 2,810.00
701516 06/30/2014 PRTD 100202 James E Lennon 14-Jul 07/01/2014 070114HA 759.00
Invoice: 14-Jul 003-K. Meeks
759.00 47650720 618200 Rap Grants
James E Lennon 14-Jul-02 07/01/2014 070114HA 960.00
Invoice: 14-Jul-02 005-Roman
960.00 47650720 618200 Rap Grants 06/30/2014 16:07 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701516 TOTAL: 1,719.00
701517 06/30/2014 PRTD 101349 Luis M Luna 14-Jul 07/01/2014 070114HA 936.00
Invoice: 14-Jul 074-Canete
936.00 47650720 618200 Rap Grants
Luis M Luna 14-Jul-02 07/01/2014 070114HA 669.00
Invoice: 14-Jul-02 114-De La Fuente
669.00 47650720 618200 Rap Grants
CHECK 701517 TOTAL: 1,605.00
701518 06/30/2014 PRTD 107879 MAGIJ, LLC 14-Jul 07/01/2014 070114HA 894.00
Invoice: 14-Jul 038- Looie Wheaton
894.00 47650720 618200 Rap Grants
CHECK 701518 TOTAL: 894.00
701519 06/30/2014 PRTD 100428 McGowan Family Trust 14-Jul 07/01/2014 070114HA 461.00
Invoice: 14-Jul 072-Lillian Mitchell
461.00 47650720 618200 Rap Grants
CHECK 701519 TOTAL: 461.00
701520 06/30/2014 PRTD 101201 Michael Sarlo 14-Jul 07/01/2014 070114HA 951.00
Invoice: 14-Jul 030-Louise Martin
951.00 47650720 618200 Rap Grants
CHECK 701520 TOTAL: 951.00
701521 06/30/2014 PRTD 104734 Richard McGinnis 14-Jul 07/01/2014 070114HA 939.00
Invoice: 14-Jul 113-L. Bessette
939.00 47650720 618200 Rap Grants
CHECK 701521 TOTAL: 939.00
701522 06/30/2014 PRTD 100312 Rosalind Sein 14-Jul 07/01/2014 070114HA 710.00
Invoice: 14-Jul 052-Vanessa Dulac
710.00 47650720 618200 Rap Grants
CHECK 701522 TOTAL: 710.0006/30/2014 16:07 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701523 06/30/2014 PRTD 105637 Stanley West 14-Jul 07/01/2014 070114HA 1,011.00
Invoice: 14-Jul 086-K. Ramsey
1,011.00 47650720 618200 Rap Grants
CHECK 701523 TOTAL: 1,011.00
701524 06/30/2014 PRTD 100345 Subha Suleman 14-Jul 07/01/2014 070114HA 1,382.00
Invoice: 14-Jul 084-S. McClelland
1,382.00 47650720 618200 Rap Grants
CHECK 701524 TOTAL: 1,382.00
701525 06/30/2014 PRTD 108075 TILDEN TERACE APARTMENTS 14-Jul 07/01/2014 070114HA 1,135.00
Invoice: 14-Jul 004-June Blount
1,135.00 47650720 618200 Rap Grants
CHECK 701525 TOTAL: 1,135.00
701526 06/30/2014 PRTD 103352 Vishesh M Sharma 14-Jul 07/01/2014 070114HA 1,313.00
Invoice: 14-Jul 23-Mosa
1,313.00 47650720 618200 Rap Grants
CHECK 701526 TOTAL: 1,313.00
701527 06/30/2014 PRTD 101225 Welcome Incorporated 14-Jul 07/01/2014 070114HA 1,366.00
Invoice: 14-Jul 005-Kathleen McTeague
1,366.00 47650720 618200 Rap Grants
CHECK 701527 TOTAL: 1,366.00
NUMBER OF CHECKS 40 *** CASH ACCOUNT TOTAL *** 48,314.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 31 37,943.00
TOTAL EFT'S 9 10,371.00
*** GRAND TOTAL *** 48,314.0007/02/2014 16:42 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701528 07/02/2014 PRTD 103672 Marina Landscape Inc 8574051400-2 05/31/2014 070214HA 188.00
Invoice: 8574051400-2 Maintenance Services-May 2014
188.00 47650710 619800 Other Contractual Services
CHECK 701528 TOTAL: 188.00
701529 07/02/2014 PRTD 108472 Steve Libuser NS5142014 05/14/2014 21403372 070214HA 80.00
Invoice: NS5142014 Notary Services Regarding Tilden Terrance
80.00 47650710 619800 Other Contractual Services
CHECK 701529 TOTAL: 80.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 268.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 268.00
*** GRAND TOTAL *** 268.0006/18/2014 16:10 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400119 06/18/2014 PRTD 100180 Kane Ballmer and Berkman 20167 05/09/2014 061814SA 761.03
Invoice: 20167 Legal Services April 2014
761.03 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 20187 05/09/2014 061814SA 787.50
Invoice: 20187 Legal Services April 2014
787.50 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 20189 05/09/2014 061814SA 620.00
Invoice: 20189 Legal Services April 2014
620.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 20188 05/09/2014 061814SA 7,837.00
Invoice: 20188 Legal Services April 2014
7,837.00 59190000 619800 Other Contractual Services
Kane Ballmer and Berkman 20180 05/09/2014 061814SA 757.71
Invoice: 20180 Legal Services April 2014
757.71 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20181 05/09/2014 061814SA 200.00
Invoice: 20181 Legal Services April 2014
200.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20182 05/09/2014 061814SA 8,240.00
Invoice: 20182 Legal Services April 2014
8,240.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20183 05/09/2014 061814SA 100.00
Invoice: 20183 Legal Services April 2014
100.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20185 05/09/2014 061814SA 10,640.00
Invoice: 20185 Legal Services April 2014
10,640.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20186 05/09/2014 061814SA 380.00
Invoice: 20186 Legal Services April 2014
380.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20177 05/09/2014 061814SA 100.00
Invoice: 20177 Legal Services April 2014
100.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20178 05/09/2014 061814SA 5,520.00
Invoice: 20178 Legal Services April 2014
5,520.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20179 05/09/2014 061814SA 220.00
Invoice: 20179 Legal Services April 2014
220.00 59190010 611600 Legal Services - Miscellaneous06/18/2014 16:10 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 400119 TOTAL: 36,163.24
400120 06/18/2014 PRTD 101229 Kristi Callan 9426 03/24/2014 061814SA 120.00
Invoice: 9426 Minutes Transcription for City
120.00 59190000 517000 City Commission Expenses
CHECK 400120 TOTAL: 120.00
400121 06/18/2014 PRTD 100834 US Bank 3686421 05/23/2014 21400923 061814SA 2,475.00
Invoice: 3686421 CCRA Tax Allocation Bonds 2002 Series A
2,475.00 55090161 820300 Fiscal Agent Bond Fees
CHECK 400121 TOTAL: 2,475.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 38,758.24
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 38,758.24
*** GRAND TOTAL *** 38,758.2406/25/2014 15:18 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400122 06/25/2014 PRTD 100180 Kane Ballmer and Berkman 20267 06/03/2014 062514SA 260.00
Invoice: 20267 Legal Services for May 2014
260.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20268 06/03/2014 062514SA 6,220.00
Invoice: 20268 Legal Servies for May 2014
6,220.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20269 06/03/2014 062514SA 100.00
Invoice: 20269 Legal Services for May 2014
100.00 59190010 611600 Legal Services - Miscellaneous
CHECK 400122 TOTAL: 6,580.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,580.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 6,580.00
*** GRAND TOTAL *** 6,580.0007/02/2014 16:42 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400123 07/02/2014 PRTD 100180 Kane Ballmer and Berkman 20270 06/03/2014 070214SA 11,836.00
Invoice: 20270 Legal Services for May 2014
11,836.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20271 06/03/2014 070214SA 180.00
Invoice: 20271 Legal Services for May 2014
180.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20272 06/03/2014 070214SA 3,104.00
Invoice: 20272 Legal Services for May 2014
3,104.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20273 06/03/2014 070214SA 192.00
Invoice: 20273 Legal Services for May 2014
192.00 59190010 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20275 06/03/2014 070214SA 6,600.00
Invoice: 20275 Legal Services for May 2014
6,600.00 59190010 611600 Legal Services - Miscellaneous
CHECK 400123 TOTAL: 21,912.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21,912.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 21,912.00
*** GRAND TOTAL *** 21,912.00