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: April 13, 2015
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Housing Authority, and Successor Agency Registers
Attached are the following check registers for March 14, 2015-April 3, 2015:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/18/2015 279350-279522 173 1,029,719.11 $ 21113-21116 4 17,308.94 $ 1,047,028.05 $
3/18/2015 279523 1 253.73 $ 253.73 $
3/25/2015 279524-279698 175 1,198,089.14 $ 21117-21121 5 106,540.37 $ 1,304,629.51 $
3/26/2015 279699 1 48,047.44 $ 48,047.44 $
3/26/2015 291-293 WIRES 3 608,126.83 $ 608,126.83 $
3/26/2015 279700-279717 18 835,421.06 $ 21122-21132 11 109,977.98 $ 945,399.04 $
3/27/2015 279718-279743 26 15,393.32 $ 21133-21619 487 295,264.26 $ 310,657.58 $
4/1/2015 279744-279876 133 1,565,873.13 $ 21651-21653 3 87,578.94 $ 1,653,452.07 $
TOTAL TOTAL TOTAL TOTAL TOTAL
530 5,300,923.76 $ 510 616,670.49 $ 5,917,594.25 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/25/2015 87456 1 6,100.82 $ 6,100.82 $
3/31/2015 87457-87515 59 86,287.00 $ 21630-21650 21 28,223.68 $ 114,510.68 $
4/1/2015 87516 1 538.00 $ 538.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
61 92,925.82 $ 21 28,223.68 $ 121,149.50 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/25/2015 701824-701826 3 12,715.57 $ 12,715.57 $
3/31/2015 701827-701852 26 30,990.00 $ 21620-21629 10 12,392.00 $ 43,382.00 $
4/1/2015 701853-701855 3 1,173.60 $ 1,173.60 $
TOTAL TOTAL TOTAL TOTAL TOTAL
32 44,879.17 $ 10 12,392.00 $ 57,271.17 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
3/18/2015 400131 1 2,018.47 $ 2,018.47 $
4/1/2015 400132 1 20,305.75 $ 20,305.75 $
TOTAL TOTAL TOTAL TOTAL TOTAL
2 22,324.22 $ 22,324.22 $
Grand Total 6,118,339.14 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #291-293, #279350-279876, #21113-21653, #87456-87516,
#701824-701855, AND #400131-400132 ALL IN THE AMOUNT OF $6,118,339.14.
By: ___________________________________________
Finance and Judiciary Committee
jl 03/18/2015 15:32 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21113 03/18/2015 EFT 100994 Aramark Uniform Services 530468311 03/10/2015 031815CC 39.76
Invoice: 530468311 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 530383602 02/03/2015 031815CC 12.60
Invoice: 530383602 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530400451 02/10/2015 031815CC 12.60
Invoice: 530400451 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530417438 02/17/2015 031815CC 12.60
Invoice: 530417438 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530434335 02/24/2015 031815CC 12.60
Invoice: 530434335 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 530366755 01/27/2015 031815CC 22.97
Invoice: 530366755 Uniform and Apparel
22.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 530383605 02/03/2015 031815CC 22.97
Invoice: 530383605 Uniform and Apparel
22.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 530400454 02/10/2015 031815CC 22.97
Invoice: 530400454 Uniform and Apparel
22.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 530417441 02/17/2015 031815CC 43.16
Invoice: 530417441 Uniform and Apparel
43.16 10160240 440000 Uniform Allowance
Aramark Uniform Services 530434338 02/24/2015 031815CC 22.97
Invoice: 530434338 Uniform and Apparel
22.97 10160240 440000 Uniform Allowance
Aramark Uniform Services 530434333 02/24/2015 031815CC 61.00
Invoice: 530434333 Uniform and Apparel
61.00 10160210 440000 Uniform Allowance
Aramark Uniform Services 530451405 03/03/2015 031815CC 54.88
Invoice: 530451405 Uniform and Apparel
54.88 10160210 440000 Uniform Allowance
Aramark Uniform Services 530434336 02/24/2015 031815CC 4.10
Invoice: 530434336 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance 03/18/2015 15:32 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 530451408 03/03/2015 031815CC 4.10
Invoice: 530451408 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 530434339 02/24/2015 031815CC 4.10
Invoice: 530434339 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530451411 03/03/2015 031815CC 10.22
Invoice: 530451411 Uniform and Apparel
10.22 10160260 440000 Uniform Allowance
Aramark Uniform Services 530434332 02/24/2015 031815CC 26.49
Invoice: 530434332 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530451404 03/03/2015 031815CC 26.49
Invoice: 530451404 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
CHECK 21113 TOTAL: 416.58
21114 03/18/2015 EFT 101436 Barry Kurtz, PE CC1502 02/28/2015 031815CC 4,320.00
Invoice: CC1502 General Traffic Engineering Services
4,320.00 10160150 612800 Traffic Engineering Services
CHECK 21114 TOTAL: 4,320.00
21115 03/18/2015 EFT 107933 Darryl Cherness MAR15 03/04/2015 21500069 031815CC 50.00
Invoice: MAR15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 21115 TOTAL: 50.00
21116 03/18/2015 EFT 100236 Motorola 13052704 02/26/2015 21501834 031815CC 12,522.36
Invoice: 13052704 Radios for AO Program
12,522.36 10145300 514600 Small Tools & Equipment
CHECK 21116 TOTAL: 12,522.36
279350 03/18/2015 PRTD 107756 5 Star Elevator Service Inc 4217 11/10/2014 031815CC 452.50
Invoice: 4217 Elevator Service on 11-8-14
452.50 48155380 600100 R&M - Building
5 Star Elevator Service Inc 3602 08/01/2014 031815CC 1,840.00
Invoice: 3602 Elevator Service for Aug. 2014
1,090.00 10160230 619800 Other Contractual Services
450.00 48155380 600100 R&M - Building 03/18/2015 15:32 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
5 Star Elevator Service Inc 4248 12/01/2014 031815CC 1,840.00
Invoice: 4248 Elevator Service for Dec. 2014
1,090.00 10160230 619800 Other Contractual Services
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
5 Star Elevator Service Inc 4427 01/01/2015 031815CC 1,840.00
Invoice: 4427 Elevator Service for Jan. 2015
1,090.00 10160230 619800 Other Contractual Services
450.00 48155380 600100 R&M - Building
150.00 48155580 600100 R&M - Building
150.00 47555310 600100 R&M - Building
5 Star Elevator Service Inc 4600 02/01/2015 031815CC 1,913.20
Invoice: 4600 Elevator Service for Feb. 2015
1,128.20 10160230 619800 Other Contractual Services
465.00 48155380 600100 R&M - Building
160.00 48155580 600100 R&M - Building
160.00 47555310 600100 R&M - Building
CHECK 279350 TOTAL: 7,885.70
279351 03/18/2015 PRTD 103623 A T S Upholstery 949 03/04/2015 21500234 031815CC 175.00
Invoice: 949 Upholstery- Vehicles
175.00 30870400 600200 R&M - Equipment
CHECK 279351 TOTAL: 175.00
279352 03/18/2015 PRTD 101168 Adamson Police Products INV166295 02/09/2015 21501312 031815CC 4,716.63
Invoice: INV166295 POLICE EQUIPMENT
4,716.63 10140200 514100 Departmental Special Supplies
CHECK 279352 TOTAL: 4,716.63
279353 03/18/2015 PRTD 100008 Advanced Battery Systems 316120 03/09/2015 21502103 031815CC 1,194.49
Invoice: 316120 Parts
1,194.49 31014600 600900 Central Stores
Advanced Battery Systems 316143 03/11/2015 21502103 031815CC 84.99
Invoice: 316143 Parts
84.99 31014600 600900 Central Stores
CHECK 279353 TOTAL: 1,279.4803/18/2015 15:32 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279354 03/18/2015 PRTD 101261 Aerotek OE01114446 01/15/2015 031815CC 1,000.00
Invoice: OE01114446 Temporary Worker-Vega,Sebastian PPE1/03/15
1,000.00 20260400 411700 Contract Labor
Aerotek OE01116509 01/22/2015 031815CC 1,000.00
Invoice: OE01116509 Temporary Worker-Vega,Sebastian PPE01/10/15
1,000.00 20260400 411700 Contract Labor
Aerotek OE01118674 01/29/2015 031815CC 1,018.75
Invoice: OE01118674 Temporary Worker-Vega,Sebastian PPE01/17/15
1,018.75 20260400 411700 Contract Labor
Aerotek OE01120784 02/05/2015 031815CC 906.25
Invoice: OE01120784 Temporary Worker-Vega,Sebastian PPE01/24/15
906.25 20260400 411700 Contract Labor
Aerotek OE01122881 02/05/2015 031815CC 1,000.00
Invoice: OE01122881 Temporary Worker-Vega,Sebastian PPE1/31/15
1,000.00 20260400 411700 Contract Labor
Aerotek OE01124935 02/19/2015 031815CC 720.00
Invoice: OE01124935 Temporary Worker-Vega,Sebastian PPE020715
720.00 20260400 411700 Contract Labor
Aerotek OE01127004 02/26/2015 031815CC 774.00
Invoice: OE01127004 Temporary Worker-Vega,Sebastian PPE02/14/15
774.00 20260400 411700 Contract Labor
Aerotek OE01129100 03/05/2015 031815CC 832.50
Invoice: OE01129100 Temporary Worker-Vega,Sebastian PPE2/21/15
832.50 20260400 411700 Contract Labor
Aerotek OE01127003 02/26/2015 031815CC 1,000.00
Invoice: OE01127003 Temporary Worker-McClain Jr., Kevin; PPE 02/14/15
1,000.00 10160220 619800 Other Contractual Services
Aerotek OE01129099 03/05/2015 031815CC 1,000.00
Invoice: OE01129099 Temporary Worker-McClain Jr., Kevin; PPE 02/21/15
1,000.00 10160220 619800 Other Contractual Services
CHECK 279354 TOTAL: 9,251.50
279355 03/18/2015 PRTD 103782 Airgas USA, LLC 9036674095 02/24/2015 21502013 031815CC 1,932.50
Invoice: 9036674095 Parts
1,932.50 31014600 600900 Central Stores
CHECK 279355 TOTAL: 1,932.5003/18/2015 15:32 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279356 03/18/2015 PRTD 100012 Airport Marina Ford 79346 03/04/2015 21502159 031815CC 285.00
Invoice: 79346 Tire Pressure Monitoring Repai
285.00 30870400 600200 R&M - Equipment
Airport Marina Ford 117016 03/16/2015 21500016 031815CC 122.15
Invoice: 117016 Parts
122.15 31014600 600900 Central Stores
CHECK 279356 TOTAL: 407.15
279357 03/18/2015 PRTD 107280 Airport Marina Honda 21487 03/10/2015 21500017 031815CC 170.31
Invoice: 21487 Parts
170.31 31014600 600900 Central Stores
CHECK 279357 TOTAL: 170.31
279358 03/18/2015 PRTD 101051 American Moving Parts 01A34267 03/10/2015 21500018 031815CC 1,923.81
Invoice: 01A34267 Parts
1,923.81 31014600 600900 Central Stores
American Moving Parts 01A34413 03/12/2015 21500018 031815CC 136.00
Invoice: 01A34413 Parts
136.00 31014600 600900 Central Stores
CHECK 279358 TOTAL: 2,059.81
279359 03/18/2015 PRTD 100023 Amrep Inc 263690 03/10/2015 21500019 031815CC 623.56
Invoice: 263690 Parts
623.56 31014600 600900 Central Stores
Amrep Inc 263760 03/12/2015 21500019 031815CC 180.94
Invoice: 263760 Parts
180.94 31014600 600900 Central Stores
Amrep Inc 263894 03/16/2015 21500019 031815CC 184.16
Invoice: 263894 Parts
184.16 31014600 600900 Central Stores
CHECK 279359 TOTAL: 988.66
279360 03/18/2015 PRTD 101759 APD Consultants Inc 1025 03/06/2015 031815CC 1,778.00
Invoice: 1025 GIS Services for Feb. 2015
1,778.00 20460300 619800 Other Contractual Services
CHECK 279360 TOTAL: 1,778.0003/18/2015 15:32 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279361 03/18/2015 PRTD 105467 Arcadia Reclamation, Inc 88629 02/28/2015 031815CC 160.00
Invoice: 88629 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 88714 03/02/2015 031815CC 190.00
Invoice: 88714 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 88730 03/03/2015 031815CC 190.00
Invoice: 88730 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 88755 03/03/2015 031815CC 190.00
Invoice: 88755 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 88977 03/04/2015 031815CC 190.00
Invoice: 88977 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 88981 03/04/2015 031815CC 190.00
Invoice: 88981 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 89051 03/05/2015 031815CC 190.00
Invoice: 89051 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 89054 03/05/2015 031815CC 190.00
Invoice: 89054 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 89228 03/06/2015 031815CC 190.00
Invoice: 89228 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 89277 03/06/2015 031815CC 190.00
Invoice: 89277 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
CHECK 279361 TOTAL: 1,870.00
279362 03/18/2015 PRTD 108500 Artecho Architecture & Landscape 7 03/06/2015 031815CC 6,501.40
Invoice: 7 Urban Forest Management
6,501.40 42380000 730100PO001 Improvements other than Bldg
CHECK 279362 TOTAL: 6,501.4003/18/2015 15:32 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279363 03/18/2015 PRTD 107845 Authentic Sportcap 81893 02/24/2015 21501942 031815CC 205.20
Invoice: 81893 T-shirts
205.20 20260400 440000 Uniform Allowance
CHECK 279363 TOTAL: 205.20
279364 03/18/2015 PRTD 100596 Avipro Inc 17689 02/28/2015 031815CC 95.00
Invoice: 17689 Monthly Pigeon Control-Feb 2015
95.00 10160230 619800 Other Contractual Services
CHECK 279364 TOTAL: 95.00
279365 03/18/2015 PRTD 108651 B & H Promotional Concepts 300 02/19/2015 21501788 031815CC 502.50
Invoice: 300 Culver CityBus Pencils w/Logo
502.50 20370200 516100 Training & Education
CHECK 279365 TOTAL: 502.50
279366 03/18/2015 PRTD 101080 Becnel Uniforms 81169 02/17/2015 031815CC 134.08
Invoice: 81169 Uniforms
134.08 20370200 550110 Uniforms
Becnel Uniforms 81215 02/18/2015 031815CC 32.60
Invoice: 81215 Uniforms
32.60 20370200 550110 Uniforms
Becnel Uniforms 81224 02/19/2015 031815CC 173.26
Invoice: 81224 Uniforms
173.26 20370200 550110 Uniforms
Becnel Uniforms 81231 02/21/2015 031815CC 596.15
Invoice: 81231 Uniforms
596.15 20370200 550110 Uniforms
Becnel Uniforms 81246 02/24/2015 031815CC 471.00
Invoice: 81246 Uniforms
471.00 20370200 550110 Uniforms
Becnel Uniforms 81329 02/26/2015 031815CC 130.75
Invoice: 81329 Uniforms
130.75 20370200 550110 Uniforms
Becnel Uniforms 81342 02/28/2015 031815CC 54.34
Invoice: 81342 Uniforms
54.34 20370200 550110 Uniforms 03/18/2015 15:32 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279366 TOTAL: 1,592.18
279367 03/18/2015 PRTD 108662 Benchmark Builders Showroom Inc 104272 03/05/2015 21501873 031815CC 775.19
Invoice: 104272 New Interior Office Door
775.19 10140200 600100 R&M - Building
CHECK 279367 TOTAL: 775.19
279368 03/18/2015 PRTD 105007 Blue Sky Network 11157 03/03/2015 21502024 031815CC 1,641.53
Invoice: 11157 Radio Equipment for EOC
1,641.53 10145700 514100 Departmental Special Supplies
CHECK 279368 TOTAL: 1,641.53
279369 03/18/2015 PRTD 100962 Bob K Ishikawa 022815 02/28/2015 031815CC 750.00
Invoice: 022815 Maintenance of the Japanese Garden-Jan/Feb 2015
750.00 10130300 619800 Other Contractual Services
CHECK 279369 TOTAL: 750.00
279370 03/18/2015 PRTD 100485 Bodyworks Equipment Inc 29785 03/10/2015 21500020 031815CC 1,995.18
Invoice: 29785 Parts
1,995.18 31014600 600900 Central Stores
CHECK 279370 TOTAL: 1,995.18
279371 03/18/2015 PRTD 104558 Bosco Legal Services Inc 180970 03/05/2015 031815CC 787.90
Invoice: 180970 Scanning Services
787.90 10114100 619700 Micrographic Services
Bosco Legal Services Inc 180972 03/05/2015 031815CC 386.26
Invoice: 180972 Scanning Services
386.26 10114100 619700 Micrographic Services
CHECK 279371 TOTAL: 1,174.16
279372 03/18/2015 PRTD 100932 Bound Tree Medical 81703296 02/18/2015 21500114 031815CC 453.37
Invoice: 81703296 First Aid Supplies & Equipment
453.37 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81716501 03/04/2015 21500114 031815CC 6.57
Invoice: 81716501 First Aid Supplies & Equipment
6.57 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81715170 03/02/2015 21500114 031815CC 1,146.17
Invoice: 81715170 First Aid Supplies & Equipment 03/18/2015 15:32 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,146.17 10145300 514100 Departmental Special Supplies
CHECK 279372 TOTAL: 1,606.11
279373 03/18/2015 PRTD 107863 SCH at Culver City 500128481-0001 02/20/2015 031815CC 440.00
Invoice: 500128481-0001 ER VISIT LVL II
440.00 10140200 619800 Other Contractual Services
SCH at Culver City 500128103-001 02/16/2015 031815CC 253.00
Invoice: 500128103-001 ER VISIT LVL I
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 500128672-001 02/22/2015 031815CC 253.00
Invoice: 500128672-001 ER VISIT LVL I
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 500129490-001 03/01/2015 031815CC 440.00
Invoice: 500129490-001 ER VISIT LVL I
440.00 10140200 619800 Other Contractual Services
CHECK 279373 TOTAL: 1,386.00
279374 03/18/2015 PRTD 105016 Bunnin Chevrolet 40046 03/10/2015 21500661 031815CC 59.31
Invoice: 40046 Parts
59.31 31014600 600900 Central Stores
Bunnin Chevrolet 40044 03/10/2015 21500661 031815CC 49.00
Invoice: 40044 Parts
49.00 31014600 600900 Central Stores
CHECK 279374 TOTAL: 108.31
279375 03/18/2015 PRTD 100045 C and W Enterprises 11015 02/20/2015 21502104 031815CC 286.52
Invoice: 11015 55 Gallon Drum #3 Liquid Steam
286.52 30870400 600100 R&M - Building
CHECK 279375 TOTAL: 286.52
279376 03/18/2015 PRTD 108122 C Enterprises 02062015 02/06/2015 21501981 031815CC 656.35
Invoice: 02062015 Service Call - Labor and Parts
656.35 10130250 514100 Departmental Special Supplies
CHECK 279376 TOTAL: 656.35
279377 03/18/2015 PRTD 101178 California Custom Caps 19055 02/25/2015 21501881 031815CC 404.77
Invoice: 19055 Staff Jackets
404.77 10130300 440000 Uniform Allowance 03/18/2015 15:32 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279377 TOTAL: 404.77
279378 03/18/2015 PRTD 101565 California Panther Security Inc 74963 02/16/2015 031815CC 464.00
Invoice: 74963 Security -
464.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74999 03/09/2015 031815CC 448.00
Invoice: 74999 Unarmed Security Services
448.00 10130400 619800 Other Contractual Services
CHECK 279378 TOTAL: 912.00
279379 03/18/2015 PRTD 100055 California Vision Service FEB15ADM0012 02/28/2015 031815CC 355.00
Invoice: FEB15ADM0012 February 2015 Retiree Adm Fees 0012
355.00 101 202330 Vision Premium Payable
California Vision Service FEB15ADM0008 02/28/2015 031815CC 2,530.00
Invoice: FEB15ADM0008 February 2015 Adm Fees 0008
2,530.00 101 202330 Vision Premium Payable
California Vision Service FEB15CLAIMS0007 02/28/2015 031815CC 13,284.44
Invoice: FEB15CLAIMS0007 February 2015 Claims 0007
13,284.44 101 202330 Vision Premium Payable
California Vision Service FEB15CLAIMS0011 02/28/2015 031815CC 2,870.04
Invoice: FEB15CLAIMS0011 February 2015 Retiree Claims 0011
2,870.04 101 202330 Vision Premium Payable
CHECK 279379 TOTAL: 19,039.48
279380 03/18/2015 PRTD 101691 Catalina Pacific Concrete 92368476 02/26/2015 21500059 031815CC 840.75
Invoice: 92368476 EQUIPMENT AND SUPPLIES: STREET
840.75 10160210 514100 Departmental Special Supplies
CHECK 279380 TOTAL: 840.75
279381 03/18/2015 PRTD 100691 CDW Government Inc SX68667 03/05/2015 21502071 031815CC 11,470.00
Invoice: SX68667 Virtualization License Compute
11,470.00 41640454 514100 Departmental Special Supplies
CDW Government Inc SS12205 02/24/2015 21501991 031815CC 493.41
Invoice: SS12205 20 LTO 5 Backup tapes
493.41 42080000 732150PZ388 IT Equipment - Hardware
CHECK 279381 TOTAL: 11,963.4103/18/2015 15:32 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279382 03/18/2015 PRTD 103651 Charles E Thomas Co Inc 12457-22255SO 02/25/2015 21502154 031815CC 1,611.10
Invoice: 12457-22255SO HEA Rebuilt Vac Pump Exchange
1,611.10 30870400 600100 R&M - Building
CHECK 279382 TOTAL: 1,611.10
279383 03/18/2015 PRTD 100066 Chemsearch 1834953 03/09/2015 031815CC 278.75
Invoice: 1834953 EcoFlow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 279383 TOTAL: 278.75
279384 03/18/2015 PRTD 100586 City of Long Beach/SERRF 20150304-139-5912 03/04/2015 031815CC 22,578.27
Invoice: 20150304-139-5912 Landfill - Waste Disposal
22,578.27 20260410 615100 Refuse Disp Services - Trash
CHECK 279384 TOTAL: 22,578.27
279385 03/18/2015 PRTD 104385 City of Los Angeles 2300100000-315 03/04/2015 21502157 031815CC 220.77
Invoice: 2300100000-315 230-010-0000
220.77 10116100 513000 Utilities
CHECK 279385 TOTAL: 220.77
279386 03/18/2015 PRTD 104385 City of Los Angeles 74-WP150000018-5 03/31/2015 21500512 031815CC 167,440.00
Invoice: 74-WP150000018-5 CSTMR#14530
167,440.00 20460300 517500 Contributions to Agencies
CHECK 279386 TOTAL: 167,440.00
279387 03/18/2015 PRTD 104385 City of Los Angeles 74-WP150000017-5 03/31/2015 21500512 031815CC 233,473.00
Invoice: 74-WP150000017-5 CSTMR#14530
233,473.00 20460300 517500 Contributions to Agencies
CHECK 279387 TOTAL: 233,473.00
279388 03/18/2015 PRTD 102702 Costar Group Inc 102723180 03/03/2015 21500333 031815CC 416.95
Invoice: 102723180 Online Service of Property Information-Mar 2015
416.95 10150120 619800 Other Contractual Services
CHECK 279388 TOTAL: 416.9503/18/2015 15:32 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279389 03/18/2015 PRTD 105268 CR and R Inc 312065 03/01/2015 031815CC 18,004.10
Invoice: 312065 Refuse Transportation
18,004.10 20260410 619800 Other Contractual Services
CHECK 279389 TOTAL: 18,004.10
279390 03/18/2015 PRTD 100093 Culver City Industrial Hardware 38961 03/06/2015 21501984 031815CC 1,149.09
Invoice: 38961 Parts
1,149.09 31014600 600900 Central Stores
Culver City Industrial Hardware 39013 03/10/2015 21502107 031815CC 372.19
Invoice: 39013 Parts
372.19 31014600 600900 Central Stores
Culver City Industrial Hardware 39012 03/10/2015 21502106 031815CC 453.80
Invoice: 39012 Parts
453.80 31014600 600900 Central Stores
Culver City Industrial Hardware 39111 03/16/2015 21500021 031815CC 48.91
Invoice: 39111 Parts
48.91 31014600 600900 Central Stores
CHECK 279390 TOTAL: 2,023.99
279391 03/18/2015 PRTD 101464 Cummins Cal Pacific LLC 008-39458 03/09/2015 21500022 031815CC 68.59
Invoice: 008-39458 Parts
68.59 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-39507 03/09/2015 21500022 031815CC 1,512.40
Invoice: 008-39507 Papers
1,512.40 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-39934 03/10/2015 21500022 031815CC 2,711.67
Invoice: 008-39934 Parts
2,711.67 31014600 600900 Central Stores
CHECK 279391 TOTAL: 4,292.66
279392 03/18/2015 PRTD 100133 Daniel P Gallagher MAR15 03/04/2015 21500067 031815CC 50.00
Invoice: MAR15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 279392 TOTAL: 50.00
279393 03/18/2015 PRTD 100764 Dapeer Rosenblit and Litvak LLP 9491 12/31/2014 031815CC 816.68
Invoice: 9491 Legal Services for Dec. 2014
816.68 10113100 611200 Legal Services - Personnel Gri03/18/2015 15:32 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Dapeer Rosenblit and Litvak LLP 9495 12/31/2014 031815CC 910.60
Invoice: 9495 Legal Services for Dec. 2014
910.60 10113100 611200 Legal Services - Personnel Gri
Dapeer Rosenblit and Litvak LLP 9494 12/31/2014 031815CC 517.50
Invoice: 9494 Legal Services for Dec. 2014
517.50 10113100 611200 Legal Services - Personnel Gri
Dapeer Rosenblit and Litvak LLP 9493 12/31/2014 031815CC 871.75
Invoice: 9493 Legal Services for Dec. 2014
871.75 10113100 611200 Legal Services - Personnel Gri
Dapeer Rosenblit and Litvak LLP 9492 12/31/2014 031815CC 4,291.70
Invoice: 9492 Legal Services for Dec. 2014
4,291.70 10113100 611200 Legal Services - Personnel Gri
CHECK 279393 TOTAL: 7,408.23
279394 03/18/2015 PRTD 100099 Dapper Tire Co 41647679 03/12/2015 21500023 031815CC 873.75
Invoice: 41647679 Parts
873.75 31014600 600900 Central Stores
CHECK 279394 TOTAL: 873.75
279395 03/18/2015 PRTD 100102 Delta Dental Insurance Company BE001095166 03/01/2015 031815CC 4,141.17
Invoice: BE001095166 Mar 2015 Premium
4,141.17 101 202320 Dental Premium Payable
CHECK 279395 TOTAL: 4,141.17
279396 03/18/2015 PRTD 101718 Delta Dental of California BE001065808A 01/31/2015 031815CC 4,187.04
Invoice: BE001065808A January 2015 Premium
4,187.04 101 202320 Dental Premium Payable
Delta Dental of California BE001065808C 01/31/2015 031815CC 39,694.07
Invoice: BE001065808C January 2015 Premium
39,694.07 101 202320 Dental Premium Payable
CHECK 279396 TOTAL: 43,881.11
279397 03/18/2015 PRTD 107761 Derek Scharlin 03302015-04032015 03/03/2015 21502075 031815CC 346.28
Invoice: 03302015-04032015 Field Training Officer Class
346.28 10140200 516100 Training & Education
CHECK 279397 TOTAL: 346.2803/18/2015 15:32 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279398 03/18/2015 PRTD 106134 John Chuck Dominguez 04012015-04032015 03/12/2015 21502180 031815CC 655.00
Invoice: 04012015-04032015 Taser Instructor School Course
655.00 10140200 516100 Training & Education
CHECK 279398 TOTAL: 655.00
279399 03/18/2015 PRTD 101254 Downtown Diversion 0007104-2780-8 03/01/2015 031815CC 2,003.16
Invoice: 0007104-2780-8 Landfill-Waste Disposal_Constr
2,003.16 20260410 615100 Refuse Disp Services - Trash
CHECK 279399 TOTAL: 2,003.16
279400 03/18/2015 PRTD 101254 Simi Valley Landfill 0027397-2510-5 03/01/2015 031815CC 28,034.46
Invoice: 0027397-2510-5 Landfill-Waste Disposal
28,034.46 20260410 615100 Refuse Disp Services - Trash
CHECK 279400 TOTAL: 28,034.46
279401 03/18/2015 PRTD 101617 Eagle Pump Services Inc 15010065 03/10/2015 031815CC 400.00
Invoice: 15010065 On Site Labor Charges
400.00 41980000 730100PZ612 Improvements other than Bldg
CHECK 279401 TOTAL: 400.00
279402 03/18/2015 PRTD 100512 Eddings Bros Auto Parts Inc 636166 03/09/2015 21500024 031815CC 556.76
Invoice: 636166 Parts
556.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 636274 03/09/2015 21500024 031815CC 46.15
Invoice: 636274 Parts
46.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 636273 03/09/2015 21500024 031815CC 588.49
Invoice: 636273 Parts
588.49 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 636422 03/10/2015 21500024 031815CC 7.84
Invoice: 636422 Parts
7.84 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 636533 03/11/2015 21500024 031815CC 19.76
Invoice: 636533 Parts
19.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 636553 03/11/2015 21500024 031815CC 12.65
Invoice: 636553 Parts
12.65 31014600 600900 Central Stores 03/18/2015 15:32 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 636700 03/12/2015 21500024 031815CC 176.72
Invoice: 636700 Parts
176.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 636698 03/12/2015 21500024 031815CC 1,175.49
Invoice: 636698 Parts
1,175.49 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 635910CM 03/06/2015 21500024 031815CC -61.47
Invoice: 635910CM Parts
-61.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637088 03/16/2015 21500024 031815CC 455.31
Invoice: 637088 Parts
455.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 636982 03/16/2015 21500024 031815CC 336.48
Invoice: 636982 Parts
336.48 31014600 600900 Central Stores
CHECK 279402 TOTAL: 3,314.18
279403 03/18/2015 PRTD 104932 Emergency Vehicle Group Inc 18950 03/11/2015 21500109 031815CC 45.60
Invoice: 18950 Parts
45.60 31014600 600900 Central Stores
Emergency Vehicle Group Inc 18948 03/11/2015 21500109 031815CC 905.16
Invoice: 18948 Parts
905.16 31014600 600900 Central Stores
Emergency Vehicle Group Inc 18140 12/31/2014 21502158 031815CC 29,998.69
Invoice: 18140 Parts & Labor to install equip. in Ford Explorer
29,998.69 41640454 732100 Auto-Rolling Stock & Equipment
CHECK 279403 TOTAL: 30,949.45
279404 03/18/2015 PRTD 104748 First Choice Services 930400 03/13/2015 21502178 031815CC 298.50
Invoice: 930400 Parts
298.50 31014600 600900 Central Stores
CHECK 279404 TOTAL: 298.50
279405 03/18/2015 PRTD 102642 Chevron & Texaco Business Card Sv 43766351 03/06/2015 21500137 031815CC 1,240.88
Invoice: 43766351 Police Dept. Fuel Acct. 7898191098
1,240.88 10140200 600800 Equip Maint Charges 03/18/2015 15:32 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279405 TOTAL: 1,240.88
279406 03/18/2015 PRTD 106163 Juan Garcia FEEB2015 03/02/2015 21502119 031815CC 50.00
Invoice: FEEB2015 Employee Incentive Attendance Award
50.00 30870400 516100 Training & Education
CHECK 279406 TOTAL: 50.00
279407 03/18/2015 PRTD 101533 Geo-Environmental Inc 4760 03/02/2015 031815CC 13,510.00
Invoice: 4760 Washington & Sawtelle Resurfacing Proj. - Feb 2015
13,510.00 42380000 730100PZ942 Improvements other than Bldg
CHECK 279407 TOTAL: 13,510.00
279408 03/18/2015 PRTD 101504 GMS Autoglass I224401 02/28/2015 21502127 031815CC 238.34
Invoice: I224401 Windshield Repair - Unit: 3102
238.34 30870400 600200 R&M - Equipment
CHECK 279408 TOTAL: 238.34
279409 03/18/2015 PRTD 105246 Gold Arc Inc. 74372 02/11/2015 21501749 031815CC 367.17
Invoice: 74372 CC Plunge door repair
367.17 10160230 619800 Other Contractual Services
CHECK 279409 TOTAL: 367.17
279410 03/18/2015 PRTD 101418 Golden State Water Company 4701710000-0215 02/17/2015 21502153 031815CC 60.90
Invoice: 4701710000-0215 4701710000
60.90 10116100 513000 Utilities
Golden State Water Company 26017100004-0215 02/17/2015 21502153 031815CC 60.90
Invoice: 26017100004-0215 26017100004
60.90 10116100 513000 Utilities
Golden State Water Company 23017100001-0215 02/17/2015 21502153 031815CC 1,475.81
Invoice: 23017100001-0215 23017100001
1,475.81 10116100 513000 Utilities
Golden State Water Company 71814100005-0315 02/17/2015 21502152 031815CC 192.27
Invoice: 71814100005-0315 71814100005
192.27 20460300 513000 Utilities
Golden State Water Company 41814100008-214 02/17/2015 21502152 031815CC 208.59
Invoice: 41814100008-214 41814100008
208.59 20460300 513000 Utilities
Golden State Water Company 01814100002-215 02/17/2015 21502152 031815CC 208.5903/18/2015 15:32 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 01814100002-215 01814100002
208.59 20460300 513000 Utilities
CHECK 279410 TOTAL: 2,207.06
279411 03/18/2015 PRTD 100139 Goodyear Tire and Rubber Co 0061305926 02/24/2015 031815CC 7,732.36
Invoice: 0061305926 Mileage for Jan. 2015
6,185.00 20370303 732120T0853 Departmental Special Equipment
1,547.36 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0061305927 02/24/2015 031815CC 560.00
Invoice: 0061305927 Service for Jan. 2015
448.00 20370303 732120T0853 Departmental Special Equipment
112.00 20370303 732120 Departmental Special Equipment
CHECK 279411 TOTAL: 8,292.36
279412 03/18/2015 PRTD 100142 Graingers 9656852739 02/03/2015 21502094 031815CC 110.38
Invoice: 9656852739 TREE MAINTENANCE SUPPLIES
110.38 10160220 514100 Departmental Special Supplies
Graingers 9662463893 02/10/2015 21502094 031815CC 124.95
Invoice: 9662463893 TREE MAINTENANCE SUPPLIES
124.95 10160220 514100 Departmental Special Supplies
Graingers 9662463901 02/10/2015 21502094 031815CC 24.30
Invoice: 9662463901 TREE MAINTENANCE SUPPLIES
24.30 10160220 514100 Departmental Special Supplies
Graingers 9662463919 02/10/2015 21502094 031815CC 320.29
Invoice: 9662463919 TREE MAINTENANCE SUPPLIES
320.29 10160220 514100 Departmental Special Supplies
CHECK 279412 TOTAL: 579.92
279413 03/18/2015 PRTD 108476 Guitar Center ARINV25472572 02/20/2015 21501972 031815CC 1,947.92
Invoice: ARINV25472572 Music equipment
1,947.92 10130110 514600 Small Tools & Equipment
CHECK 279413 TOTAL: 1,947.92
279414 03/18/2015 PRTD 107943 Ham Radio Outlet 11-301799 02/12/2015 21501609 031815CC 1,014.83
Invoice: 11-301799 CCares Radio Equipment
1,014.83 10145700 600200 R&M - Equipment
CHECK 279414 TOTAL: 1,014.8303/18/2015 15:32 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279415 03/18/2015 PRTD 100529 Hanson Aggregates West Inc 1531521 03/17/2015 21500042 031815CC 296.93
Invoice: 1531521 CRUSHED ROCK, SAND, BASE
296.93 10160210 514100 Departmental Special Supplies
CHECK 279415 TOTAL: 296.93
279416 03/18/2015 PRTD 105756 Brian Haskins FEB2015 03/02/2015 21502118 031815CC 50.00
Invoice: FEB2015 Employee Incentive Attendance Award
50.00 30870400 516100 Training & Education
CHECK 279416 TOTAL: 50.00
279417 03/18/2015 PRTD 102164 Haynes Building Services LLC 6914 02/06/2015 031815CC 9,493.15
Invoice: 6914 Janitorial Services-February 2015
9,493.15 10130300 619800 Other Contractual Services
Haynes Building Services LLC 7047 02/18/2015 031815CC 2,881.36
Invoice: 7047 Operational Workers
2,881.36 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7048 02/18/2015 031815CC 940.14
Invoice: 7048 Operational Workers
940.14 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7053 02/23/2015 031815CC 3,534.23
Invoice: 7053 Operational Workers
3,534.23 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7054 02/23/2015 031815CC 974.96
Invoice: 7054 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7055 02/23/2015 031815CC 3,064.16
Invoice: 7055 Operational Workers
3,064.16 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7056 02/23/2015 031815CC 974.96
Invoice: 7056 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 6918 02/06/2015 031815CC 2,516.43
Invoice: 6918 Janitorial Services-February 2015
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 7071 02/28/2015 031815CC 3,351.43
Invoice: 7071 Operational Workers
3,351.43 10130110 619800 Other Contractual Services 03/18/2015 15:32 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Haynes Building Services LLC 7072 02/28/2015 031815CC 940.14
Invoice: 7072 Operational Workers
940.14 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7225 03/06/2015 031815CC 4,630.06
Invoice: 7225 Janitorial Services-March 2015
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 7222 03/06/2015 031815CC 6,864.20
Invoice: 7222 Janitorial Services for March 2015
6,864.20 41460903 619800 Other Contractual Services
Haynes Building Services LLC 7218 03/06/2015 031815CC 9,019.62
Invoice: 7218 Janitorial Services and Supplies for March 2015
9,019.62 10160230 619800 Other Contractual Services
Haynes Building Services LLC 7220 03/06/2015 031815CC 2,655.26
Invoice: 7220 Janitorial Services for March 2015
2,655.26 10160230 619800 Other Contractual Services
Haynes Building Services LLC 7221 03/06/2015 031815CC 5,632.10
Invoice: 7221 Janitorial Services for March 2015
5,632.10 10160230 619800 Other Contractual Services
Haynes Building Services LLC 7209 03/06/2015 031815CC 2,746.88
Invoice: 7209 Janitorial Services and Supplies for March 2015
2,746.88 10160230 619800 Other Contractual Services
CHECK 279417 TOTAL: 60,219.08
279418 03/18/2015 PRTD 102680 Home Depot Credit Services 1210419 03/04/2015 21500292 031815CC 420.23
Invoice: 1210419 Supplies
420.23 10130300 514100 Departmental Special Supplies
Home Depot Credit Services 1974118 03/04/2015 21500316 031815CC 494.42
Invoice: 1974118 Supplies
494.42 10160230 600100 R&M - Building
Home Depot Credit Services 7320636 02/26/2015 21500316 031815CC 188.67
Invoice: 7320636 Supplies
188.67 10160230 600100 R&M - Building
CHECK 279418 TOTAL: 1,103.32
279419 03/18/2015 PRTD 105803 Chris Horii 04012015-04032015 03/12/2015 21502179 031815CC 613.92
Invoice: 04012015-04032015 Taser Instructor School Course
613.92 10140200 516100 Training & Education 03/18/2015 15:32 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279419 TOTAL: 613.92
279420 03/18/2015 PRTD 101422 Image IV Systems Inc 416166 02/16/2015 031815CC 970.16
Invoice: 416166 Lease
970.16 20370200 600200 R&M - Equipment
Image IV Systems Inc 418885 03/04/2015 031815CC 246.94
Invoice: 418885 Image IV Systems, Inc.
246.94 20370200 600200 R&M - Equipment
Image IV Systems Inc 419403 03/04/2015 031815CC 55.00
Invoice: 419403 Image IV Systems, Inc.
55.00 20370200 600200 R&M - Equipment
CHECK 279420 TOTAL: 1,272.10
279421 03/18/2015 PRTD 100166 Independent Taxi Owners Assoc 1177 01/23/2015 031815CC 153.00
Invoice: 1177 Taxicab Coupon Program for Dec. 2014
153.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 1178 01/23/2015 031815CC 86.00
Invoice: 1178 Taxicab Coupon Program for Dec. 2014
86.00 41470420 619800 Other Contractual Services
CHECK 279421 TOTAL: 239.00
279422 03/18/2015 PRTD 108357 Interwest Consulting Group, Inc. 20677 02/12/2015 031815CC 7,312.00
Invoice: 20677 Washington & Sawtelle Resurface Proj. Dec-Jan 2015
7,312.00 42380000 730100PZ942 Improvements other than Bldg
CHECK 279422 TOTAL: 7,312.00
279423 03/18/2015 PRTD 106677 Wayne Ito FEB2015 03/02/2015 21502121 031815CC 50.00
Invoice: FEB2015 Employee Incentive Attendance Award
50.00 30870400 516100 Training & Education
CHECK 279423 TOTAL: 50.00
279424 03/18/2015 PRTD 101624 John Kuechle MAR15 03/04/2015 21500070 031815CC 50.00
Invoice: MAR15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 279424 TOTAL: 50.0003/18/2015 15:32 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279425 03/18/2015 PRTD 100180 Kane Ballmer and Berkman 21046 03/04/2015 031815CC 1,308.00
Invoice: 21046 Legal Services for Feb. 2015
1,308.00 10113100 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20975 02/04/2015 031815CC 380.00
Invoice: 20975 Legal Services for Jan. 2015
380.00 10113100 611600 Legal Services - Miscellaneous
CHECK 279425 TOTAL: 1,688.00
279426 03/18/2015 PRTD 104774 Kelly Paper Company 7106703 02/26/2015 21500806 031815CC 786.44
Invoice: 7106703 Paper
786.44 10124200 514100 Departmental Special Supplies
Kelly Paper Company 7110504 03/02/2015 21500806 031815CC -52.01
Invoice: 7110504 Credit - Ref. Inv. 7106703 dated 2-26-15
-52.01 10124200 514100 Departmental Special Supplies
CHECK 279426 TOTAL: 734.43
279427 03/18/2015 PRTD 101362 Kids Time Preschool 030315 03/03/2015 031815CC 4,742.50
Invoice: 030315 February 2015 Classes
4,742.50 10130250 619800 Other Contractual Services
CHECK 279427 TOTAL: 4,742.50
279428 03/18/2015 PRTD 103798 Kimball Midwest 4065790 02/25/2015 21502016 031815CC 411.01
Invoice: 4065790 Parts
411.01 31014600 600900 Central Stores
CHECK 279428 TOTAL: 411.01
279429 03/18/2015 PRTD 100184 King Fence Inc 29259 02/19/2015 21502125 031815CC 1,171.72
Invoice: 29259 Fence Repair
1,171.72 10150120 619800 Other Contractual Services
CHECK 279429 TOTAL: 1,171.72
279430 03/18/2015 PRTD 100189 Konica Business Machines 9001224040 03/04/2015 031815CC 4,089.36
Invoice: 9001224040 2/5/15-3/4/15
4,089.36 10124200 605100 Rental of Equipment
CHECK 279430 TOTAL: 4,089.3603/18/2015 15:32 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279431 03/18/2015 PRTD 105583 Konica Minolta Business Solutions 9001209703 03/30/2015 21502138 031815CC 924.44
Invoice: 9001209703 RENTAL/LEASE OF PROPERTY AND E
924.44 10140200 605100 Rental of Equipment
CHECK 279431 TOTAL: 924.44
279432 03/18/2015 PRTD 105583 Konica Minolta Business Solutions ADV12052014 12/05/2014 031815CC 25,011.76
Invoice: ADV12052014 Copier Lease (10 copiers)
25,011.76 10140200 605100 Rental of Equipment
CHECK 279432 TOTAL: 25,011.76
279433 03/18/2015 PRTD 104212 Lawson Products Inc 9303120405 03/06/2015 21502156 031815CC 575.41
Invoice: 9303120405 Hardware Supplies
575.41 30870400 600200 R&M - Equipment
Lawson Products Inc 9600037680 02/13/2015 21502156 031815CC -417.74
Invoice: 9600037680 Credit Memo
-417.74 30870400 600200 R&M - Equipment
CHECK 279433 TOTAL: 157.67
279434 03/18/2015 PRTD 101284 LEC Service Inc 56874 02/28/2015 21501912 031815CC 4,910.00
Invoice: 56874 DAP4 Server Controller Kit for Transportation
4,910.00 20370300 732120 Departmental Special Equipment
CHECK 279434 TOTAL: 4,910.00
279435 03/18/2015 PRTD 104171 LexisNexis Risk Data Management 1008329-20150228 02/28/2015 031815CC 1,723.55
Invoice: 1008329-20150228 February 2015 Services
1,723.55 10140200 619800 Other Contractual Services
CHECK 279435 TOTAL: 1,723.55
279436 03/18/2015 PRTD 101461 Long Beach BMW Motorcycle 118607 02/11/2015 21502072 031815CC 340.37
Invoice: 118607 Motorcycle Repair - Unit: 0168
340.37 30870400 600200 R&M - Equipment
CHECK 279436 TOTAL: 340.37
279437 03/18/2015 PRTD 106249 Los Angeles Freightliner WP1148194 03/10/2015 21500029 031815CC 1,012.78
Invoice: WP1148194 Parts
1,012.78 31014600 600900 Central Stores
Los Angeles Freightliner WP1148943 03/12/2015 21500029 031815CC 3,038.3603/18/2015 15:32 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: WP1148943 Parts
3,038.36 31014600 600900 Central Stores
CHECK 279437 TOTAL: 4,051.14
279438 03/18/2015 PRTD 100719 Los Angeles Superior Court February2015 03/10/2015 21502151 031815CC 38,938.00
Invoice: February2015 Allocation of Parking Penalties
38,938.00 10140200 338100 Court Fines - General
CHECK 279438 TOTAL: 38,938.00
279439 03/18/2015 PRTD 103672 Marina Landscape Inc 2857402500-3 01/30/2015 031815CC 592.76
Invoice: 2857402500-3 Maintenance for Jan. 2015
592.76 48155100 619800 Other Contractual Services
Marina Landscape Inc 2857402500-9 01/30/2015 031815CC 204.40
Invoice: 2857402500-9 Manintenance for Jan. 2015
204.40 48155580 619800 Other Contractual Services
CHECK 279439 TOTAL: 797.16
279440 03/18/2015 PRTD 105167 Melrose Mac Inc 0302504TWKC 03/02/2015 21502054 031815CC 4,315.40
Invoice: 0302504TWKC City Council Chambers Granicus
4,315.40 42080000 732150PZ388 IT Equipment - Hardware
CHECK 279440 TOTAL: 4,315.40
279441 03/18/2015 PRTD 100215 METRO 28177 02/15/2015 21500359 031815CC 735.00
Invoice: 28177 Lease-96th St & Vicksburg
735.00 20370200 605100 Rental of Equipment
CHECK 279441 TOTAL: 735.00
279442 03/18/2015 PRTD 108678 Mystaire 0004124-IN 02/27/2015 21502004 031815CC 1,009.21
Invoice: 0004124-IN Filters for the Cyanoacrylate
1,089.49 10140200 514100 Departmental Special Supplies
CHECK 279442 TOTAL: 1,009.21
279443 03/18/2015 PRTD 100253 New Flyer of America 80072389 03/02/2015 21500030 031815CC 195.80
Invoice: 80072389 Parts
195.80 31014600 600900 Central Stores
New Flyer of America 80072554 03/02/2015 21500030 031815CC 506.17
Invoice: 80072554 Parts
506.17 31014600 600900 Central Stores 03/18/2015 15:32 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
New Flyer of America 80072351 03/02/2015 21500030 031815CC 48.40
Invoice: 80072351 Parts
48.40 31014600 600900 Central Stores
New Flyer of America 80073403 03/03/2015 21500030 031815CC 1,084.31
Invoice: 80073403 Parts
1,084.31 31014600 600900 Central Stores
New Flyer of America 80073405 03/03/2015 21500030 031815CC 22.59
Invoice: 80073405 Parts
22.59 31014600 600900 Central Stores
New Flyer of America 80074075 03/04/2015 21500030 031815CC 520.87
Invoice: 80074075 Parts
520.87 31014600 600900 Central Stores
New Flyer of America 80074061 03/04/2015 21500030 031815CC 22.16
Invoice: 80074061 Parts
22.16 31014600 600900 Central Stores
New Flyer of America 80074692 03/05/2015 21500030 031815CC 99.66
Invoice: 80074692 Parts
99.66 31014600 600900 Central Stores
New Flyer of America 80074719 03/05/2015 21500030 031815CC 104.53
Invoice: 80074719 Parts
104.53 31014600 600900 Central Stores
New Flyer of America 80075334 03/06/2015 21500030 031815CC 175.41
Invoice: 80075334 Parts
175.41 31014600 600900 Central Stores
CHECK 279443 TOTAL: 2,779.90
279444 03/18/2015 PRTD 106545 Scott Newton FEB2015 03/02/2015 21502120 031815CC 50.00
Invoice: FEB2015 Employee Incentive Attendance Award
50.00 30870400 516100 Training & Education
CHECK 279444 TOTAL: 50.00
279445 03/18/2015 PRTD 100000 Aaron Guggenheim 88910 03/04/2015 031815CC 265.96
Invoice: 88910 Listed Wrong item
146.47 10150150 321000 Building Permits
109.25 10150150 371300 Plan Check Fees
10.24 41250150 321100 Other License & Permits - Bldg
CHECK 279445 TOTAL: 265.9603/18/2015 15:32 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279446 03/18/2015 PRTD 100000 Amrani Construction 370221 03/01/2015 031815CC 88.62
Invoice: 370221 Overpayment
88.62 20260400 352200 Bin Service
CHECK 279446 TOTAL: 88.62
279447 03/18/2015 PRTD 100000 Andy Pancho 2000380.007 03/04/2015 031815CC 305.00
Invoice: 2000380.007 VMC Damage Deposit
305.00 10130110 365730 Meeting Room Rental
CHECK 279447 TOTAL: 305.00
279448 03/18/2015 PRTD 100000 Burmese American Muslim Assoc. 2002559.004RE 10/27/2014 031815CC 446.00
Invoice: 2002559.004RE Reissue VMC Damage Deposit
446.00 10130110 365720 Teen Center Rental
CHECK 279448 TOTAL: 446.00
279449 03/18/2015 PRTD 100000 Ejiro Ntekume CP121263 02/26/2015 031815CC 35.00
Invoice: CP121263 Citation Reduced to a WARNING
35.00 10140200 338100 Court Fines - General
CHECK 279449 TOTAL: 35.00
279450 03/18/2015 PRTD 100000 Gooseberry Partners LP 371879 03/09/2015 031815CC 349.80
Invoice: 371879 Overpaymernt
349.80 20260400 352200 Bin Service
CHECK 279450 TOTAL: 349.80
279451 03/18/2015 PRTD 100000 Javier Corral CP119879 02/26/2015 031815CC 35.00
Invoice: CP119879 Citation Reduced to a WARNING
35.00 10140200 338100 Court Fines - General
CHECK 279451 TOTAL: 35.00
279452 03/18/2015 PRTD 100000 Jay Marcos 7003449 02/26/2015 031815CC 35.00
Invoice: 7003449 Citation Reduced to a WARNING
35.00 10140200 338100 Court Fines - General
CHECK 279452 TOTAL: 35.0003/18/2015 15:32 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279453 03/18/2015 PRTD 100000 Joseph Edmond Jr. Lescoulie 2002671.004 03/02/2015 031815CC 54.00
Invoice: 2002671.004 VMC Damage Deposit
54.00 10130110 365730 Meeting Room Rental
CHECK 279453 TOTAL: 54.00
279454 03/18/2015 PRTD 100000 Kimberly Jones 2000384.007 03/02/2015 031815CC 300.00
Invoice: 2000384.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 279454 TOTAL: 300.00
279455 03/18/2015 PRTD 100000 NGWA Association of Los Angeles 2000371.007 03/02/2015 031815CC 100.00
Invoice: 2000371.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 279455 TOTAL: 100.00
279456 03/18/2015 PRTD 100000 Noah Blair 41001313 02/26/2015 031815CC 60.00
Invoice: 41001313 Citation Reduced to a WARNING
60.00 10140200 338100 Court Fines - General
CHECK 279456 TOTAL: 60.00
279457 03/18/2015 PRTD 100000 Nora Melendez 2000382.007 03/05/2015 031815CC 175.00
Invoice: 2000382.007 VMC Damage Deposit
175.00 10130110 365730 Meeting Room Rental
CHECK 279457 TOTAL: 175.00
279458 03/18/2015 PRTD 100000 Westside Unity Church 2000381.007 03/02/2015 031815CC 300.00
Invoice: 2000381.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 279458 TOTAL: 300.00
279459 03/18/2015 PRTD 101326 Pacific Alarm Systems Inc 2301748 03/01/2015 031815CC 41.00
Invoice: 2301748 Alarm Service-C#88574, Mar 2015
41.00 47555310 600100 R&M - Building
Pacific Alarm Systems Inc 2301749 03/01/2015 031815CC 41.00
Invoice: 2301749 Alarm Service-C#88575, Mar 2015
41.00 48155580 600100 R&M - Building
Pacific Alarm Systems Inc 2301750 03/01/2015 031815CC 41.0003/18/2015 15:32 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2301750 Alarm Service-C#88576, Mar 2015
41.00 48155380 600100 R&M - Building
Pacific Alarm Systems Inc 2301544 03/01/2015 031815CC 41.00
Invoice: 2301544 Alarm Service-C#74164, Mar 2015
41.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2301545 03/01/2015 031815CC 31.00
Invoice: 2301545 Alarm Service-C#74165, Mar 2015
31.00 20370200 600100 R&M - Building
CHECK 279459 TOTAL: 195.00
279460 03/18/2015 PRTD 104900 Pacific Products & Services Inc 18500 03/05/2015 21502098 031815CC 1,556.59
Invoice: 18500 SIGN POLES AND BASES
1,556.59 10160210 514100 Departmental Special Supplies
CHECK 279460 TOTAL: 1,556.59
279461 03/18/2015 PRTD 103896 PetData Inc 4138 02/28/2015 031815CC 416.75
Invoice: 4138 Animal Licensing Services-Feb 2015
416.75 10140400 619800 Other Contractual Services
CHECK 279461 TOTAL: 416.75
279462 03/18/2015 PRTD 100270 Phillips Steel Co 221564 02/25/2015 21500233 031815CC 8.61
Invoice: 221564 Welding Supplies
8.61 30870400 600200 R&M - Equipment
Phillips Steel Co 221590 02/25/2015 21500233 031815CC 236.52
Invoice: 221590 Welding Supplies
236.52 30870400 600200 R&M - Equipment
CHECK 279462 TOTAL: 245.13
279463 03/18/2015 PRTD 101399 Pirtek Commerce South S2024783.001 12/24/2014 21500031 031815CC 203.79
Invoice: S2024783.001 Parts
203.79 31014600 600900 Central Stores
Pirtek Commerce South S2025183.001 12/24/2014 21500031 031815CC 229.87
Invoice: S2025183.001 Parts
229.87 31014600 600900 Central Stores
CHECK 279463 TOTAL: 433.6603/18/2015 15:32 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279464 03/18/2015 PRTD 100272 Pitney Bowes 572749 03/03/2015 031815CC 258.34
Invoice: 572749 Acct#0019-9039-88-4
258.34 10124200 600200 R&M - Equipment
CHECK 279464 TOTAL: 258.34
279465 03/18/2015 PRTD 107958 Power Source Systems, Inc. 2015-073 02/25/2015 21502101 031815CC 2,575.00
Invoice: 2015-073 Downtown CC lighting replacement
2,575.00 10160240 619800 Other Contractual Services
CHECK 279465 TOTAL: 2,575.00
279466 03/18/2015 PRTD 101421 Project Partners 6912 02/27/2015 031815CC 2,080.00
Invoice: 6912 Light Pole Inspection Services
2,080.00 42080000 730100PZ429 Improvements other than Bldg
Project Partners 6913 02/27/2015 031815CC 1,188.00
Invoice: 6913 Light Pole Inspection Services
1,188.00 42080000 730100PZ429 Improvements other than Bldg
CHECK 279466 TOTAL: 3,268.00
279467 03/18/2015 PRTD 103722 PRP Engineering Inc 1283-02 03/03/2015 031815CC 1,850.00
Invoice: 1283-02 Design of Transfer Station SWPS
1,850.00 20280000 730100PZ948 Improvements other than Bldg
PRP Engineering Inc 1287-02 03/03/2015 031815CC 5,286.72
Invoice: 1287-02 Feasibility Study Preparation;
3,100.00 42080000 730100PZ497 Improvements other than Bldg
2,186.72 20460300 517500 Contributions to Agencies
CHECK 279467 TOTAL: 7,136.72
279468 03/18/2015 PRTD 100261 PVP Communications 20860 02/17/2015 21502109 031815CC 1,623.99
Invoice: 20860 POLICE EQUIPMENT
1,623.99 10140200 514600 Small Tools & Equipment
CHECK 279468 TOTAL: 1,623.99
279469 03/18/2015 PRTD 105987 Francisco Ramirez FEB2015 03/02/2015 21502139 031815CC 50.00
Invoice: FEB2015 Employee Incentive Attendance Award
50.00 30870400 516100 Training & Education
CHECK 279469 TOTAL: 50.0003/18/2015 15:32 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279470 03/18/2015 PRTD 100288 Red Wing Shoe Store 7656 03/06/2015 21502133 031815CC 290.68
Invoice: 7656 Shoes
290.68 30870400 550110 Uniforms
Red Wing Shoe Store 7658 03/06/2015 21502143 031815CC 304.65
Invoice: 7658 Shoes
304.65 20460300 440000 Uniform Allowance
Red Wing Shoe Store 7655 03/06/2015 21502147 031815CC 223.33
Invoice: 7655 Shoes
223.33 10160240 440000 Uniform Allowance
CHECK 279470 TOTAL: 818.66
279471 03/18/2015 PRTD 101096 Refrigeration Supplies Distributo 56138548-00 02/26/2015 21500095 031815CC 144.13
Invoice: 56138548-00 A/C EQUIPMENT REPAIR
144.13 10160240 600200 R&M - Equipment
CHECK 279471 TOTAL: 144.13
279472 03/18/2015 PRTD 107601 Regents of University of Californ 20780-1 10/10/2014 21502140 031815CC 9,612.28
Invoice: 20780-1 Capstone Project
9,612.28 10150200 619800 Other Contractual Services
CHECK 279472 TOTAL: 9,612.28
279473 03/18/2015 PRTD 108572 Remcho, Johansen & Purcell LLP 30055 12/05/2014 031815CC 2,454.81
Invoice: 30055 Legal Services - September 2014
2,454.81 10113100 611200 Legal Services - Personnel Gri
Remcho, Johansen & Purcell LLP 30129 12/29/2014 031815CC 5,311.42
Invoice: 30129 Legal Services - November 2014
5,311.42 10113100 611200 Legal Services - Personnel Gri
CHECK 279473 TOTAL: 7,766.23
279474 03/18/2015 PRTD 102923 Richard C Ochoa MAR15 03/04/2015 21500068 031815CC 50.00
Invoice: MAR15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 279474 TOTAL: 50.00
279475 03/18/2015 PRTD 100318 Richard Sidebotham 08566 03/01/2015 031815CC 385.00
Invoice: 08566 Monthly service Counting Equipment
385.00 20370200 600200 R&M - Equipment 03/18/2015 15:32 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279475 TOTAL: 385.00
279476 03/18/2015 PRTD 100294 Road America Inc 28761 03/02/2015 21500271 031815CC 225.29
Invoice: 28761 Decals
225.29 30870400 600200 R&M - Equipment
CHECK 279476 TOTAL: 225.29
279477 03/18/2015 PRTD 101567 Roadline Products Inc USA 11308 02/18/2015 21500762 031815CC 1,119.05
Invoice: 11308 TRAFFIC SIGN MATERIALS
1,119.05 10160210 514100 Departmental Special Supplies
CHECK 279477 TOTAL: 1,119.05
279478 03/18/2015 PRTD 101069 Rocket Smog Inc 70407 02/20/2015 21502032 031815CC 35.00
Invoice: 70407 Smog Check - Unit: 20113
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70418 02/20/2015 21502032 031815CC 35.00
Invoice: 70418 Smog Check - Unit: 2141
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70472 02/22/2015 21502032 031815CC 35.00
Invoice: 70472 Smog Check - Unit: 1754
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70603 02/27/2015 21502059 031815CC 35.00
Invoice: 70603 Smog Check - Unit: 1761
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70568 02/28/2015 21502059 031815CC 35.00
Invoice: 70568 Smog Check - Unit: 1565
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70704 03/03/2015 21502113 031815CC 35.00
Invoice: 70704 Smog Check - Unit: 2094
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70833 03/07/2015 21502146 031815CC 35.00
Invoice: 70833 Smog Check - Unit:1282
35.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70872 03/09/2015 21502161 031815CC 30.00
Invoice: 70872 Smog Check - Unit: 1065
30.00 30870400 600200 R&M - Equipment
Rocket Smog Inc 70897 03/10/2015 21502161 031815CC 35.00
Invoice: 70897 Smog Check - Unit: 1959
35.00 30870400 600200 R&M - Equipment 03/18/2015 15:32 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279478 TOTAL: 310.00
279479 03/18/2015 PRTD 100573 Rush Truck Centers 97093632 03/11/2015 21500033 031815CC 157.52
Invoice: 97093632 Parts
157.52 31014600 600900 Central Stores
Rush Truck Centers 97142367 03/16/2015 21500033 031815CC 236.10
Invoice: 97142367 Parts
236.10 31014600 600900 Central Stores
CHECK 279479 TOTAL: 393.62
279480 03/18/2015 PRTD 104849 Russell Sigler Inc INV-BBK15001450 02/26/2015 21502129 031815CC 510.26
Invoice: INV-BBK15001450 Teen Center - A/C motor replac
510.26 10160240 619800 Other Contractual Services
CHECK 279480 TOTAL: 510.26
279481 03/18/2015 PRTD 100299 S and S Arts and Crafts 8469156 02/10/2015 21501800 031815CC 98.54
Invoice: 8469156 Floor Hockey
98.54 10130212 514100 Departmental Special Supplies
S and S Arts and Crafts 8468829 02/10/2015 21501800 031815CC 78.80
Invoice: 8468829 Foam Rainbow TruRay
78.80 10130212 514100 Departmental Special Supplies
S and S Arts and Crafts 8462589 02/10/2015 21501800 031815CC 291.85
Invoice: 8462589 S&S Worldwide
291.85 10130212 514100 Departmental Special Supplies
CHECK 279481 TOTAL: 469.19
279482 03/18/2015 PRTD 108006 Safeway Sign Company 1074 02/04/2015 21501902 031815CC 524.02
Invoice: 1074 TRAFFIC CONTROL CHANNELIZERS
524.02 10160210 514100 Departmental Special Supplies
CHECK 279482 TOTAL: 524.02
279483 03/18/2015 PRTD 103441 Salle d'Armes Couturier 030215 03/02/2015 031815CC 682.50
Invoice: 030215 Winter 1/15-3/26/15
682.50 10130250 619800 Other Contractual Services
CHECK 279483 TOTAL: 682.5003/18/2015 15:32 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279484 03/18/2015 PRTD 100483 Sea-Clear Pools Inc 15-4053 03/03/2015 21500152 031815CC 979.17
Invoice: 15-4053 CC Plunge Pool Maintenance supplies
979.17 10160230 514100 Departmental Special Supplies
CHECK 279484 TOTAL: 979.17
279485 03/18/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0089982 03/06/2015 21500110 031815CC 278.56
Invoice: 0089982 Parts
278.56 31014600 600900 Central Stores
CHECK 279485 TOTAL: 278.56
279486 03/18/2015 PRTD 100311 Sectran Security Inc 15011354 01/31/2015 031815CC 1,307.53
Invoice: 15011354 Money Counting and Armored Carrier - Jan. 2015
1,307.53 20370200 619800 Other Contractual Services
Sectran Security Inc 15030347 03/01/2015 031815CC 393.26
Invoice: 15030347 Service for March 2015
393.26 20370200 619800 Other Contractual Services
CHECK 279486 TOTAL: 1,700.79
279487 03/18/2015 PRTD 100264 Servicon Systems Inc 37198 03/10/2015 21502142 031815CC 80.64
Invoice: 37198 Parts
80.64 31014600 600900 Central Stores
Servicon Systems Inc 37195 03/10/2015 21502141 031815CC 3,539.60
Invoice: 37195 Parts
3,539.60 31014600 600900 Central Stores
CHECK 279487 TOTAL: 3,620.24
279488 03/18/2015 PRTD 108137 Shelter Clean Services Inc 454689 12/27/2014 031815CC 1,450.00
Invoice: 454689 Maint of Bus Stops
1,450.00 20370200 619800 Other Contractual Services
Shelter Clean Services Inc 15104642 01/24/2015 031815CC 1,450.00
Invoice: 15104642 Maint of Bus Stops
1,450.00 20370200 619800 Other Contractual Services
CHECK 279488 TOTAL: 2,900.00
279489 03/18/2015 PRTD 107914 Shoeteria Industrial 87696 03/06/2015 21502100 031815CC 298.16
Invoice: 87696 Shoes
298.16 10160210 440000 Uniform Allowance 03/18/2015 15:32 |CULVER CITY |P 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279489 TOTAL: 298.16
279490 03/18/2015 PRTD 100321 Sims Welding Supply Co 00648974 02/20/2015 21502148 031815CC 38.96
Invoice: 00648974 Welding Supplies
38.96 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00650481 03/04/2015 21502149 031815CC 21.12
Invoice: 00650481 Welding Supplies
21.12 30870400 600200 R&M - Equipment
CHECK 279490 TOTAL: 60.08
279491 03/18/2015 PRTD 106102 Jason Sims 03302015-04022015 03/03/2015 21502073 031815CC 60.00
Invoice: 03302015-04022015 LAPD Leadership Program, Week #4
60.00 10140200 516100 Training & Education
CHECK 279491 TOTAL: 60.00
279492 03/18/2015 PRTD 100327 South Bay Fire Chiefs Association FY2014-15 Dues 02/18/2015 21502111 031815CC 375.00
Invoice: FY2014-15 Dues 2015 Annual Membership Dues
375.00 10145100 516700 Memberships & Dues
CHECK 279492 TOTAL: 375.00
279493 03/18/2015 PRTD 100330 Southern California Municipal Ath 3253 02/23/2015 21502044 031815CC 160.00
Invoice: 3253 2015 Active Membership Dues
160.00 10130200 516700 Memberships & Dues
CHECK 279493 TOTAL: 160.00
279494 03/18/2015 PRTD 100331 Southern California Edison 2024506958-0215 02/26/2015 21502160 031815CC 420.86
Invoice: 2024506958-0215 2-02-450-6958
420.86 20460300 513000 Utilities
Southern California Edison 2024508962-0315 03/03/2015 21502160 031815CC 225.01
Invoice: 2024508962-0315 2-02-450-8962
225.01 20460300 513000 Utilities
Southern California Edison 2024539736-0315 03/03/2015 21502160 031815CC 897.98
Invoice: 2024539736-0315 2-02-453-9736
897.98 20460300 513000 Utilities
Southern California Edison 08-2015 03/06/2015 21502150 031815CC 9,761.86
Invoice: 08-2015 2-20-044-3471
9,761.86 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2277568788-0215 02/26/2015 031815CC 143.0203/18/2015 15:32 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2277568788-0215 2-27-756-8788
143.02 10116100 513000 Utilities
Southern California Edison 2024535841-0315 02/26/2015 031815CC 70.97
Invoice: 2024535841-0315 2-02-453-5841
70.97 10116100 513000 Utilities
Southern California Edison 2024536310-0215 02/26/2015 031815CC 44.78
Invoice: 2024536310-0215 2-02-453-6310
44.78 10116100 513000 Utilities
Southern California Edison 2024537219-0215 02/26/2015 031815CC 140.23
Invoice: 2024537219-0215 2-02-453-7219
140.23 10116100 513000 Utilities
Southern California Edison 2024511198-0315 02/26/2015 031815CC 85.71
Invoice: 2024511198-0315 2-02-451-1198
85.71 10116100 513000 Utilities
Southern California Edison 2024523490-0215 02/26/2015 031815CC 47.74
Invoice: 2024523490-0215 2-02-452-3490
47.74 10116100 513000 Utilities
Southern California Edison 2024519647-0215 02/26/2015 031815CC 23.17
Invoice: 2024519647-0215 2-02-451-9647
23.17 10116100 513000 Utilities
Southern California Edison 2024505844-0215 02/26/2015 031815CC 56.80
Invoice: 2024505844-0215 2-02-450-5844
56.80 10116100 513000 Utilities
Southern California Edison 2024506081-0215 02/26/2015 031815CC 53.80
Invoice: 2024506081-0215 2-02-450-6081
53.80 10116100 513000 Utilities
Southern California Edison 2024506792-0215 02/26/2015 031815CC 86.02
Invoice: 2024506792-0215 2-02-450-6792
86.02 10116100 513000 Utilities
Southern California Edison 2024507576-0215 02/26/2015 031815CC 57.49
Invoice: 2024507576-0215 2-02-450-7576
57.49 10116100 513000 Utilities
Southern California Edison 2024504185-0215 02/26/2015 031815CC 26.24
Invoice: 2024504185-0215 2-02-450-4185
26.24 10116100 513000 Utilities
Southern California Edison 2024506446-0215 02/26/2015 031815CC 52.38
Invoice: 2024506446-0215 2-02-450-6446
52.38 10116100 513000 Utilities
Southern California Edison 2024508335-0215 02/26/2015 031815CC 34.6903/18/2015 15:32 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024508335-0215 2-02-450-8335
34.69 10116100 513000 Utilities
Southern California Edison 2314237264-0215 02/26/2015 031815CC 1,361.25
Invoice: 2314237264-0215 2-31-423-7264
1,361.25 10116100 513000 Utilities
Southern California Edison 2331227504-0215 02/26/2015 031815CC 34.52
Invoice: 2331227504-0215 2-33-122-7504
34.52 10116100 513000 Utilities
Southern California Edison 2065617490-0215 02/26/2015 031815CC 85.33
Invoice: 2065617490-0215 2-06-561-7490
85.33 10116100 513000 Utilities
Southern California Edison 2024523714-0215 02/26/2015 031815CC 55.11
Invoice: 2024523714-0215 2-02-452-3714
55.11 10116100 513000 Utilities
Southern California Edison 2024523227-0215 02/26/2015 031815CC 131.60
Invoice: 2024523227-0215 2-02-452-3227
131.60 10116100 513000 Utilities
Southern California Edison 2024519456-0215 02/26/2015 031815CC 268.90
Invoice: 2024519456-0215 2-02-451-9456
268.90 10116100 513000 Utilities
Southern California Edison 2024507717-0215 02/26/2015 031815CC 38.57
Invoice: 2024507717-0215 2-02-450-7717
38.57 10116100 513000 Utilities
Southern California Edison 2024506628-0215 02/26/2015 031815CC 27.20
Invoice: 2024506628-0215 2-02-450-6628
27.20 10116100 513000 Utilities
Southern California Edison 2024522336-0215 02/26/2015 031815CC 94.39
Invoice: 2024522336-0215 2-02-452-2336
94.39 10116100 513000 Utilities
Southern California Edison 2024506222-0215 02/26/2015 031815CC 49.18
Invoice: 2024506222-0215 2-02-450-6222
49.18 10116100 513000 Utilities
Southern California Edison 2024507212-0215 02/26/2015 031815CC 313.25
Invoice: 2024507212-0215 2-02-450-7212
313.25 10116100 513000 Utilities
Southern California Edison 2024522872-0215 02/26/2015 031815CC 25.82
Invoice: 2024522872-0215 2-02-452-2872
25.82 10116100 513000 Utilities
Southern California Edison 2184454916-0215 02/26/2015 031815CC 229.2303/18/2015 15:32 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2184454916-0215 2-18-445-4916
229.23 10116100 513000 Utilities
Southern California Edison 2277568812-0315 02/26/2015 031815CC 52.91
Invoice: 2277568812-0315 2-27-756-8812
52.91 10116100 513000 Utilities
Southern California Edison 2024509259-0315 02/26/2015 031815CC 85.93
Invoice: 2024509259-0315 2-02-450-9259
85.93 10116100 513000 Utilities
Southern California Edison 2024507816-0315 02/26/2015 031815CC 69.09
Invoice: 2024507816-0315 2-02-450-7816
69.09 10116100 513000 Utilities
Southern California Edison 2024508632-0315 02/26/2015 031815CC 32.24
Invoice: 2024508632-0315 2-02-450-8632
32.24 10116100 513000 Utilities
Southern California Edison 2277568762-0315 02/26/2015 031815CC 236.54
Invoice: 2277568762-0315 2-27-756-8762
236.54 10116100 513000 Utilities
Southern California Edison 2024508459-0315 02/26/2015 031815CC 27.37
Invoice: 2024508459-0315 2-02-450-8459
27.37 10116100 513000 Utilities
Southern California Edison 2024508095-0315 02/26/2015 031815CC 56.62
Invoice: 2024508095-0315 2-02-450-8095
56.62 10116100 513000 Utilities
Southern California Edison 2293324570-0315 02/26/2015 031815CC 363.94
Invoice: 2293324570-0315 2-29-332-4570
363.94 10116100 513000 Utilities
Southern California Edison 2333092344-0315 02/26/2015 031815CC 245.08
Invoice: 2333092344-0315 2-33-309-2344
245.08 10116100 513000 Utilities
Southern California Edison 2353509243-0315 02/26/2015 031815CC 335.85
Invoice: 2353509243-0315 2-35-350-9243
335.85 10116100 513000 Utilities
Southern California Edison 2369874144-0315 02/26/2015 031815CC 55.18
Invoice: 2369874144-0315 2-36-987-4144
55.18 10116100 513000 Utilities
Southern California Edison 2024529705-0315 02/26/2015 031815CC 40.57
Invoice: 2024529705-0315 2-02-452-9705
40.57 10116100 513000 Utilities
Southern California Edison 2198573032-0315 02/26/2015 031815CC 2,061.2503/18/2015 15:32 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2198573032-0315 2-19-857-3032
2,061.25 10116100 513000 Utilities
Southern California Edison 2024538720-0315 02/26/2015 031815CC 97.80
Invoice: 2024538720-0315 2-02-453-8720
97.80 10116100 513000 Utilities
Southern California Edison 2024571267-0315 02/26/2015 031815CC 36.80
Invoice: 2024571267-0315 2-02-457-1267
36.80 10116100 513000 Utilities
Southern California Edison 2024535650-0315 02/26/2015 031815CC 46.69
Invoice: 2024535650-0315 2-02-453-5650
46.69 10116100 513000 Utilities
Southern California Edison 2024535973-0315 02/26/2015 031815CC 79.44
Invoice: 2024535973-0315 2-02-453-5973
79.44 10116100 513000 Utilities
Southern California Edison 2024538621-0315 02/26/2015 031815CC 421.67
Invoice: 2024538621-0315 2-02-453-8621
421.67 10116100 513000 Utilities
Southern California Edison 2194669719-0315 02/26/2015 031815CC 37.68
Invoice: 2194669719-0315 2-19-466-9719
37.68 10116100 513000 Utilities
Southern California Edison 2200443406-0315 02/26/2015 031815CC 45.36
Invoice: 2200443406-0315 2-20-044-3406
45.36 10116100 513000 Utilities
Southern California Edison 2024536096-0315 02/26/2015 031815CC 46.15
Invoice: 2024536096-0315 2-02-453-6096
46.15 10116100 513000 Utilities
Southern California Edison 2024504664-0315 02/26/2015 031815CC 389.11
Invoice: 2024504664-0315 2-02-450-4664
389.11 10116100 513000 Utilities
Southern California Edison 2024535247-0315 02/26/2015 031815CC 43.97
Invoice: 2024535247-0315 2-02-453-5247
43.97 10116100 513000 Utilities
Southern California Edison 2024535585-0315 02/26/2015 031815CC 44.91
Invoice: 2024535585-0315 2-02-453-5585
44.91 10116100 513000 Utilities
Southern California Edison 2024535429-0315 02/26/2015 031815CC 48.20
Invoice: 2024535429-0315 2-02-453-5429
48.20 10116100 513000 Utilities 03/18/2015 15:32 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279494 TOTAL: 19,943.45
279495 03/18/2015 PRTD 101020 Southern California Material Hand Y7956540C 02/28/2015 21502145 031815CC 47.19
Invoice: Y7956540C Acct#7956540-4PW
47.19 20460300 512400 Communications
CHECK 279495 TOTAL: 47.19
279496 03/18/2015 PRTD 104210 Southern Counties Lubricants 182229 02/26/2015 21502155 031815CC 6,853.83
Invoice: 182229 Olympus 2000 Super ATF, etc.
6,853.83 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 279496 TOTAL: 6,853.83
279497 03/18/2015 PRTD 100333 Sparkletts Water Co 14276393030115 03/01/2015 21502112 031815CC 593.23
Invoice: 14276393030115 Bottled Water
593.23 10140200 514100 Departmental Special Supplies
CHECK 279497 TOTAL: 593.23
279498 03/18/2015 PRTD 100334 SPCA 2015-0228 03/01/2015 031815CC 2,452.00
Invoice: 2015-0228 Animal Services-February 2015
2,452.00 10140400 619800 Other Contractual Services
CHECK 279498 TOTAL: 2,452.00
279499 03/18/2015 PRTD 104518 Spring Cleaners 151 03/02/2015 031815CC 1,082.07
Invoice: 151 Laundry Services-February 2015
1,082.07 10140200 550120 Laundry
CHECK 279499 TOTAL: 1,082.07
279500 03/18/2015 PRTD 106586 Sprint Solutions Inc 511098101-087 03/01/2015 21500327 031815CC 303.17
Invoice: 511098101-087 Account #511098101
303.17 31014600 600900 Central Stores
CHECK 279500 TOTAL: 303.17
279501 03/18/2015 PRTD 101165 Standard Insurance Company March2015 03/01/2015 031815CC 6,557.01
Invoice: March2015 Life Insurance-March 2015
6,557.01 101 202900 Life Insurance Payable
CHECK 279501 TOTAL: 6,557.0103/18/2015 15:32 |CULVER CITY |P 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279502 03/18/2015 PRTD 100340 State of California 084720 03/04/2015 21502134 031815CC 6,039.00
Invoice: 084720 Fingerprint
6,039.00 10140200 338100 Court Fines - General
State of California 084724 03/04/2015 21500659 031815CC 245.00
Invoice: 084724 Fingerprint
245.00 10122100 610300 Personnel Services
CHECK 279502 TOTAL: 6,284.00
279503 03/18/2015 PRTD 108348 tony altamirano 214 03/09/2015 21502163 031815CC 3,620.18
Invoice: 214 Repair - Unit: 7110
3,620.18 30870400 600200 R&M - Equipment
tony altamirano 217 03/05/2015 21502132 031815CC 2,400.18
Invoice: 217 Repair - Unit: 1974
2,400.18 30870400 600200 R&M - Equipment
tony altamirano 220 03/10/2015 21502166 031815CC 1,213.06
Invoice: 220 Repair - Unit: 1975
1,213.06 30870400 600200 R&M - Equipment
CHECK 279503 TOTAL: 7,233.42
279504 03/18/2015 PRTD 104954 T-Mobile Limited JAN21-FEB20,2015INV 02/21/2015 21502099 031815CC 119.00
Invoice: JAN21-FEB20,2015INV Acct#946437878
119.00 10145200 512400 Communications
CHECK 279504 TOTAL: 119.00
279505 03/18/2015 PRTD 100490 The Gas Company 15870283007-0315 03/06/2015 21502126 031815CC 142.02
Invoice: 15870283007-0315 158-702-8300-7
142.02 10116100 513000 Utilities
The Gas Company 0431471842-0315 03/06/2015 21502126 031815CC 15.88
Invoice: 0431471842-0315 043-147-1842-2
15.88 10116100 513000 Utilities
The Gas Company 08-2015GC 03/05/2015 21502135 031815CC 38,344.30
Invoice: 08-2015GC 191-380-2684-4
38,344.30 30870400 520120 Petroleum Products - Natural G
CHECK 279505 TOTAL: 38,502.20
279506 03/18/2015 PRTD 100207 The Light House Inc 0131940 03/16/2015 21500037 031815CC 295.41
Invoice: 0131940 Parts
295.41 31014600 600900 Central Stores 03/18/2015 15:32 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279506 TOTAL: 295.41
279507 03/18/2015 PRTD 103387 TMAD Taylor and Gaines Engineers 95887 01/09/2015 031815CC 620.00
Invoice: 95887 Join Repair CA
620.00 42080000 730100PZ938 Improvements other than Bldg
CHECK 279507 TOTAL: 620.00
279508 03/18/2015 PRTD 100369 Underground Service Alert 220150197 03/01/2015 21500475 031815CC 217.50
Invoice: 220150197 New Ticket Charges
217.50 20460300 619800 Other Contractual Services
CHECK 279508 TOTAL: 217.50
279509 03/18/2015 PRTD 101554 United Taxi of the South-West Inc 12835 02/17/2015 031815CC 180.00
Invoice: 12835 Taxicab Coupon Program for Jan. 2015
180.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12833 02/17/2015 031815CC 1,108.00
Invoice: 12833 Taxicab Coupon Program for Jan. 2015
1,108.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12834 02/17/2015 031815CC 291.40
Invoice: 12834 Taxicab Coupon Program for Jan. 2015
291.40 41470420 619800 Other Contractual Services
CHECK 279509 TOTAL: 1,579.40
279510 03/18/2015 PRTD 101729 US HealthWorks 2655314-CA 02/20/2015 031815CC 428.00
Invoice: 2655314-CA Medical Services
118.00 20370200 614100 Medical Services
150.00 30922200 614100 Medical Services
101.00 30922200 619600 Drug Testing Program
59.00 30870400 614100 Medical Services
US HealthWorks 2658823-CA 02/27/2015 031815CC 425.00
Invoice: 2658823-CA Medical Services
59.00 30870400 614100 Medical Services
177.00 30922200 614100 Medical Services
189.00 30922200 619600 Drug Testing Program
CHECK 279510 TOTAL: 853.00
279511 03/18/2015 PRTD 106654 UTC Fire & Security Americas Corp 4388230 02/12/2015 21502165 031815CC 802.34
Invoice: 4388230 Parts
802.34 31014600 600900 Central Stores 03/18/2015 15:32 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279511 TOTAL: 802.34
279512 03/18/2015 PRTD 101173 Valley Power Systems Inc R53678 03/10/2015 21500038 031815CC 805.61
Invoice: R53678 Parts
805.61 31014600 600900 Central Stores
Valley Power Systems Inc R53655 03/10/2015 21500038 031815CC 174.94
Invoice: R53655 Parts
174.94 31014600 600900 Central Stores
Valley Power Systems Inc I20335 03/04/2015 21502162 031815CC 728.02
Invoice: I20335 Repair
728.02 30870400 600200 R&M - Equipment
Valley Power Systems Inc I29003 02/27/2015 21501949 031815CC 596.41
Invoice: I29003 Allison Doc
596.41 30870400 514600 Small Tools & Equipment
CHECK 279512 TOTAL: 2,304.98
279513 03/18/2015 PRTD 103565 VCA 70723 02/20/2015 031815CC 6,960.00
Invoice: 70723 December 28, 2014 through January 31, 2015
6,960.00 10150150 619800 Other Contractual Services
CHECK 279513 TOTAL: 6,960.00
279514 03/18/2015 PRTD 101674 Verizon 9740886180 02/20/2015 21502096 031815CC 367.24
Invoice: 9740886180 Acct#370691171-00002
367.24 10145200 512400 Communications
CHECK 279514 TOTAL: 367.24
279515 03/18/2015 PRTD 100598 Vicki Daly Redholtz MAR15 03/04/2015 21500066 031815CC 50.00
Invoice: MAR15 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 279515 TOTAL: 50.00
279516 03/18/2015 PRTD 108483 Vision Internet Providers, Inc 29567 02/09/2015 031815CC 10,738.00
Invoice: 29567 Website Redesign & Content Mgmt.
10,738.00 10124100 619800 Other Contractual Services
CHECK 279516 TOTAL: 10,738.0003/18/2015 15:32 |CULVER CITY |P 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279517 03/18/2015 PRTD 101336 Walters Wholesale 2925491-00 02/11/2015 21500004 031815CC 748.73
Invoice: 2925491-00 Supplies
748.73 10160240 600200 R&M - Equipment
Walters Wholesale 2925011-00 02/16/2015 21500004 031815CC 808.80
Invoice: 2925011-00 Supplies
808.80 10160240 600200 R&M - Equipment
Walters Wholesale 2925011-01 02/16/2015 21500004 031815CC 28.49
Invoice: 2925011-01 Supplies
28.49 10160240 600200 R&M - Equipment
Walters Wholesale 2926325-00 02/24/2015 21500004 031815CC 58.33
Invoice: 2926325-00 Voltage Detector
58.33 10160240 600200 R&M - Equipment
Walters Wholesale 2926063-00 02/19/2015 21500004 031815CC 218.01
Invoice: 2926063-00 Wires
218.01 10160240 600200 R&M - Equipment
CHECK 279517 TOTAL: 1,862.36
279518 03/18/2015 PRTD 100382 Warren Supply Co 735316 03/10/2015 21500039 031815CC 50.63
Invoice: 735316 Parts
50.63 31014600 600900 Central Stores
Warren Supply Co 813891 03/10/2015 21500039 031815CC 179.15
Invoice: 813891 Parts
179.15 31014600 600900 Central Stores
Warren Supply Co 813792 03/10/2015 21500039 031815CC 17.05
Invoice: 813792 Parts
17.05 31014600 600900 Central Stores
Warren Supply Co 814232 03/11/2015 21500039 031815CC 12.15
Invoice: 814232 Parts
12.15 31014600 600900 Central Stores
Warren Supply Co 814234 03/11/2015 21500039 031815CC 27.55
Invoice: 814234 Parts
27.55 31014600 600900 Central Stores
Warren Supply Co 736893 03/11/2015 21500039 031815CC 48.21
Invoice: 736893 Parts
48.21 31014600 600900 Central Stores
CHECK 279518 TOTAL: 334.7403/18/2015 15:32 |CULVER CITY |P 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279519 03/18/2015 PRTD 108664 Western Hose & Rubber Supply 304208 02/02/2015 21502003 031815CC 143.06
Invoice: 304208 SEWER MAINTENANCE SUPPLIES
143.06 20460300 600200 R&M - Equipment
Western Hose & Rubber Supply 304409 02/16/2015 21502003 031815CC 428.75
Invoice: 304409 SEWER MAINTENANCE SUPPLIES
428.75 20460300 600200 R&M - Equipment
CHECK 279519 TOTAL: 571.81
279520 03/18/2015 PRTD 102305 White Cap Construction Supply 10002983650 01/29/2015 21502097 031815CC 48.60
Invoice: 10002983650 CONCRETE MATERIALS
48.60 10160210 514600 Small Tools & Equipment
CHECK 279520 TOTAL: 48.60
279521 03/18/2015 PRTD 100406 Zee Medical Service Inc 0140715482 03/05/2015 031815CC 62.51
Invoice: 0140715482 Zee Medical Supplies
62.51 10145100 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715496 03/10/2015 031815CC 94.45
Invoice: 0140715496 Medical Supplies
94.45 10160210 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715497 03/10/2015 031815CC 56.35
Invoice: 0140715497 Medical Supplies
56.35 10160200 512100 Office Expense
Zee Medical Service Inc 0140715498 03/10/2015 031815CC 525.00
Invoice: 0140715498 Medical Supplies
525.00 20480000 730100PZ521 Improvements other than Bldg
Zee Medical Service Inc 0140715480 03/10/2015 031815CC 72.04
Invoice: 0140715480 Medical Supplies
72.04 30870400 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715481 03/05/2015 031815CC 54.53
Invoice: 0140715481 Medical Supplies
54.53 20370100 514100 Departmental Special Supplies
CHECK 279521 TOTAL: 864.88
279522 03/18/2015 PRTD 100408 Zumar Industries 0157449 03/03/2015 21500453 031815CC 450.07
Invoice: 0157449 STREET AND TRAFFIC SIGNS
450.07 10160210 514100 Departmental Special Supplies
Zumar Industries 0157385 02/28/2015 21502144 031815CC 196.31
Invoice: 0157385 LIFT STATION SIGNS 03/18/2015 15:32 |CULVER CITY |P 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
196.31 20460300 514100 Departmental Special Supplies
CHECK 279522 TOTAL: 646.38
NUMBER OF CHECKS 177 *** CASH ACCOUNT TOTAL *** 1,047,028.05
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 173 1,029,719.11
TOTAL EFT'S 4 17,308.94
*** GRAND TOTAL *** 1,047,028.0503/18/2015 15:33 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279523 03/18/2015 PRTD 107209 Alisha Thompson Mar-15RE 03/01/2015 031815HR 253.73
Invoice: Mar-15RE Reissue PERS Retiree Reimb.
253.73 20370200 435500 Retiree Insurance
CHECK 279523 TOTAL: 253.73
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 253.73
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 253.73
*** GRAND TOTAL *** 253.7303/25/2015 15:37 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21117 03/25/2015 EFT 108669 AKM Consulting Engineers, Inc 0008143 03/10/2015 032515CC 64,247.10
Invoice: 0008143 Sanitary Sewer Master Plan
64,247.10 20480000 730100PW002 Improvements other than Bldg
CHECK 21117 TOTAL: 64,247.10
21118 03/25/2015 EFT 100994 Aramark Uniform Services 530485297 03/17/2015 032515CC 103.07
Invoice: 530485297 Uniform and Apparel
103.07 10130220 619800 Other Contractual Services
Aramark Uniform Services 530349934 01/20/2015 032515CC 151.12
Invoice: 530349934 Uniform and Apparel
151.12 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 530417451 02/17/2015 032515CC 151.12
Invoice: 530417451 Uniform and Apparel
151.12 10145200 514100 Departmental Special Supplies
CHECK 21118 TOTAL: 405.31
21119 03/25/2015 EFT 108407 Adan Pulido 031715 03/17/2015 032515CC 1,476.00
Invoice: 031715 C3 Sunshine Camp- After School Program
1,476.00 10130250 619800 Other Contractual Services
CHECK 21119 TOTAL: 1,476.00
21120 03/25/2015 EFT 100156 Houston and Harris Pipe Cleaning 15-18849 02/28/2015 032515CC 39,280.96
Invoice: 15-18849 Hydrowash & CCTV Inspect
39,280.96 20480000 730100PZ230 Improvements other than Bldg
CHECK 21120 TOTAL: 39,280.96
21121 03/25/2015 EFT 108214 Sandrine Cassidy Schmitt G-20150315 03/16/2015 032515CC 1,131.00
Invoice: G-20150315 Consultant for AB341 Complianc
1,131.00 20260400 619800 Other Contractual Services
CHECK 21121 TOTAL: 1,131.00
279524 03/25/2015 PRTD 100319 Accela Com Inc MR054143 08/25/2014 21501458 032515CC 21,028.03
Invoice: MR054143 Annual Maintenance & Support
21,028.03 10124100 600200 R&M - Equipment
Accela Com Inc GSR70211 10/31/2014 21501458 032515CC 4,800.00
Invoice: GSR70211 Code Enforcement Subscription Jan. - Dec. 2015
4,800.00 10124100 600200 R&M - Equipment
Accela Com Inc GSR70244 01/31/2015 21501458 032515CC 9,000.0003/25/2015 15:37 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: GSR70244 Citizen Relationship Mgmt Subscription 4/15-3/16
9,000.00 10124100 600200 R&M - Equipment
CHECK 279524 TOTAL: 34,828.03
279525 03/25/2015 PRTD 101703 Advanced Critical Care of Los Ang 240617 03/25/2015 032515CC 94.91
Invoice: 240617 Marko
94.91 10140200 514500 Canine Program Expense
Advanced Critical Care of Los Ang 241118 03/25/2015 032515CC 42.75
Invoice: 241118 Marko
42.75 10140200 514500 Canine Program Expense
CHECK 279525 TOTAL: 137.66
279526 03/25/2015 PRTD 101261 Aerotek 0E01131201 03/12/2015 032515CC 747.00
Invoice: 0E01131201 Temporary Worker-Vega, Sebastian PPE2/28/15
747.00 20260400 411700 Contract Labor
CHECK 279526 TOTAL: 747.00
279527 03/25/2015 PRTD 105091 Agility Fuel Systems CD15728 03/05/2015 21502116 032515CC 176.44
Invoice: CD15728 Parts
176.44 31014600 600900 Central Stores
Agility Fuel Systems CD15999 03/18/2015 21502273 032515CC 131.08
Invoice: CD15999 Parts
131.08 31014600 600900 Central Stores
CHECK 279527 TOTAL: 307.52
279528 03/25/2015 PRTD 108701 Agnes + Day inc. AD-1023 02/06/2015 21502244 032515CC 7,500.00
Invoice: AD-1023 Crisis Simulation Workshop on 4-16-15
7,500.00 41445904 514100 Departmental Special Supplies
CHECK 279528 TOTAL: 7,500.00
279529 03/25/2015 PRTD 100012 Airport Marina Ford 117197 03/18/2015 21500016 032515CC 31.78
Invoice: 117197 Parts
31.78 31014600 600900 Central Stores
Airport Marina Ford 117392 03/20/2015 21500016 032515CC 53.98
Invoice: 117392 Parts
53.98 31014600 600900 Central Stores 03/25/2015 15:37 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279529 TOTAL: 85.76
279530 03/25/2015 PRTD 101701 Aleshire and Wynder LLP 31675 02/17/2015 032515CC 1,105.00
Invoice: 31675 Aleshire and Wynder LLP
1,105.00 10113100 611600 Legal Services - Miscellaneous
CHECK 279530 TOTAL: 1,105.00
279531 03/25/2015 PRTD 107546 Allied Refrigeration 94912 03/12/2015 21502228 032515CC 76.30
Invoice: 94912 A/C parts
76.30 10160240 600200 R&M - Equipment
Allied Refrigeration 94813 03/09/2015 21502228 032515CC 49.18
Invoice: 94813 A/C parts
49.18 10160240 600200 R&M - Equipment
CHECK 279531 TOTAL: 125.48
279532 03/25/2015 PRTD 101051 American Moving Parts 01A34702 03/20/2015 21500018 032515CC 1,014.19
Invoice: 01A34702 Parts
1,014.19 31014600 600900 Central Stores
American Moving Parts 01A34827 03/23/2015 21500018 032515CC 177.69
Invoice: 01A34827 Parts
177.69 31014600 600900 Central Stores
American Moving Parts 01A34804 03/23/2015 21500018 032515CC 16.17
Invoice: 01A34804 Parts
16.17 31014600 600900 Central Stores
CHECK 279532 TOTAL: 1,208.05
279533 03/25/2015 PRTD 101306 Amireh Sewer Contractor 2015-0004 03/09/2015 032515CC 14,000.00
Invoice: 2015-0004 Sewer Repair at 11317 Herbert St.
14,000.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 2015-0005 03/11/2015 032515CC 5,000.00
Invoice: 2015-0005 Sewer Repair at 4116 Huron Ave.
5,000.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 2015-0006 03/16/2015 032515CC 9,700.00
Invoice: 2015-0006 Sewer Repair at 4045 Astaire Ave.
9,700.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 279533 TOTAL: 28,700.0003/25/2015 15:37 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279534 03/25/2015 PRTD 100023 Amrep Inc 264100 03/20/2015 21500019 032515CC 48.40
Invoice: 264100 Parts
48.40 31014600 600900 Central Stores
CHECK 279534 TOTAL: 48.40
279535 03/25/2015 PRTD 108319 American Organics 4427 02/28/2015 032515CC 3,939.07
Invoice: 4427 Landfill - Waste Disposal
3,939.07 20260410 615100 Refuse Disp Services - Trash
CHECK 279535 TOTAL: 3,939.07
279536 03/25/2015 PRTD 105467 Arcadia Reclamation, Inc 90040 03/13/2015 032515CC 190.00
Invoice: 90040 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 90094 03/13/2015 032515CC 190.00
Invoice: 90094 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 89462 03/09/2015 032515CC 160.00
Invoice: 89462 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 89564 03/09/2015 032515CC 190.00
Invoice: 89564 Landfill-Waste Disposal; Concr
190.00 20260410 615100 Refuse Disp Services - Trash
CHECK 279536 TOTAL: 730.00
279537 03/25/2015 PRTD 101070 AT and T Mobility 287019507241X031615 03/08/2015 21500238 032515CC 110.46
Invoice: 287019507241X031615 Account # 287019507241
110.46 31014600 600900 Central Stores
CHECK 279537 TOTAL: 110.46
279538 03/25/2015 PRTD 107281 Ayala Engineering 399 03/05/2015 032515CC 7,950.00
Invoice: 399 Engineering Services
7,950.00 20480000 730100PZ230 Improvements other than Bldg
Ayala Engineering 402 03/09/2015 032515CC 7,950.00
Invoice: 402 Engineering Services
7,950.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 279538 TOTAL: 15,900.0003/25/2015 15:37 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279539 03/25/2015 PRTD 101391 B and M Lawn and Garden Inc 218846 03/19/2015 21502283 032515CC 197.84
Invoice: 218846 Parts
197.84 31014600 600900 Central Stores
B and M Lawn and Garden Inc 218839 03/19/2015 21502283 032515CC 178.41
Invoice: 218839 Parts
178.41 31014600 600900 Central Stores
CHECK 279539 TOTAL: 376.25
279540 03/25/2015 PRTD 101080 Becnel Uniforms 81207 02/17/2015 032515CC 481.79
Invoice: 81207 Uniforms
481.79 20370200 550110 Uniforms
Becnel Uniforms 81489 03/07/2015 032515CC 156.91
Invoice: 81489 Uniforms
156.91 20370200 550110 Uniforms
CHECK 279540 TOTAL: 638.70
279541 03/25/2015 PRTD 105741 Velocity Truck Center Ventura Cou XP12038 03/06/2015 21501650 032515CC 463.12
Invoice: XP12038 Parts
463.12 31014600 600900 Central Stores
Velocity Truck Center Ventura Cou XP12372 03/12/2015 21501650 032515CC 476.51
Invoice: XP12372 Parts
476.51 31014600 600900 Central Stores
Velocity Truck Center Ventura Cou XP12429 03/12/2015 21501650 032515CC 9.09
Invoice: XP12429 Parts
9.09 31014600 600900 Central Stores
CHECK 279541 TOTAL: 948.72
279542 03/25/2015 PRTD 108548 Blaylock Investigations 2015-CC-1 02/27/2015 032515CC 12,869.62
Invoice: 2015-CC-1 Personnel Investigation re: Parks Dept.
12,869.62 10122100 611200 Legal Services - Personnel Gri
CHECK 279542 TOTAL: 12,869.62
279543 03/25/2015 PRTD 108545 Blue Ridge Services Inc 2936 10/15/2014 032515CC 7,271.25
Invoice: 2936 Develop SOP for Transfer Station 9/17-30, 2014
7,271.25 20260400 619800 Other Contractual Services
Blue Ridge Services Inc 3010 02/05/2015 032515CC 2,522.50
Invoice: 3010 Develop SOP for Transfer Station 11/3-17, 2014
2,522.50 20260400 619800 Other Contractual Services 03/25/2015 15:37 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279543 TOTAL: 9,793.75
279544 03/25/2015 PRTD 100485 Bodyworks Equipment Inc 29809 03/17/2015 21500020 032515CC 433.28
Invoice: 29809 Parts
433.28 31014600 600900 Central Stores
Bodyworks Equipment Inc 29800 03/16/2015 21500020 032515CC 705.49
Invoice: 29800 Parts
705.49 31014600 600900 Central Stores
Bodyworks Equipment Inc 29806 03/16/2015 21500020 032515CC 2,994.55
Invoice: 29806 Parts
2,994.55 31014600 600900 Central Stores
Bodyworks Equipment Inc 29808 03/17/2015 21500020 032515CC 1,662.52
Invoice: 29808 Parts
1,662.52 31014600 600900 Central Stores
CHECK 279544 TOTAL: 5,795.84
279545 03/25/2015 PRTD 100932 Bound Tree Medical 81726277 03/10/2015 21500114 032515CC 755.55
Invoice: 81726277 First Aid Supplies & Equipment
755.55 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81726276 03/12/2015 21500114 032515CC 451.14
Invoice: 81726276 First Aid Supplies & Equipment
451.14 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81726275 03/12/2015 21500114 032515CC 26.87
Invoice: 81726275 First Aid Supplies & Equipment
26.87 10145300 514100 Departmental Special Supplies
CHECK 279545 TOTAL: 1,233.56
279546 03/25/2015 PRTD 107813 Broadcast Music Incorporated 8672857 01/01/2015 21502089 032515CC 335.00
Invoice: 8672857 Acct#2017724
335.00 41310400 516700PZ502 Memberships & Dues
CHECK 279546 TOTAL: 335.00
279547 03/25/2015 PRTD 107863 SCH at Culver City 500129768.001 03/03/2015 032515CC 253.00
Invoice: 500129768.001 ER VISIT LVL I
253.00 10140200 619800 Other Contractual Services
SCH at Culver City 5001299044-001 03/03/2015 032515CC 440.00
Invoice: 5001299044-001 ER VISIT LVL II
440.00 10140200 619800 Other Contractual Services 03/25/2015 15:37 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
SCH at Culver City 500130021-0001 03/03/2015 032515CC 253.00
Invoice: 500130021-0001 ER VISIT LVLV I
253.00 10140200 619800 Other Contractual Services
CHECK 279547 TOTAL: 946.00
279548 03/25/2015 PRTD 105887 Derek Brown 04052015-04102015 03/17/2015 21502195 032515CC 1,444.18
Invoice: 04052015-04102015 Investigative Interview & Interrogation Course
1,444.18 10140200 516100 Training & Education
CHECK 279548 TOTAL: 1,444.18
279549 03/25/2015 PRTD 107560 Buchalter Nemer 798295 01/31/2015 032515CC 8,616.37
Invoice: 798295 Jan. 2015 Legal Services
8,616.37 10113100 611300 Legal Services - Land Use
Buchalter Nemer 798292 01/31/2015 032515CC 2,204.84
Invoice: 798292 Jan. 2015 Legal Services
2,204.84 10113100 611300 Legal Services - Land Use
CHECK 279549 TOTAL: 10,821.21
279550 03/25/2015 PRTD 108604 Bucknam Infrastructure Group, Inc 320-02.04 03/01/2015 032515CC 5,209.20
Invoice: 320-02.04 320-02 Pavement Project
5,209.20 41780000 730100PZ546 Improvements other than Bldg
CHECK 279550 TOTAL: 5,209.20
279551 03/25/2015 PRTD 101565 California Panther Security Inc 74969 02/23/2015 032515CC 464.00
Invoice: 74969 Unarmed Security Services
464.00 10130400 619800 Other Contractual Services
California Panther Security Inc 75007 03/16/2015 032515CC 448.00
Invoice: 75007 Unarmed Security Services
448.00 10130400 619800 Other Contractual Services
CHECK 279551 TOTAL: 912.00
279552 03/25/2015 PRTD 107648 California Professional Engineeri 15-2125 01/05/2015 032515CC 6,800.00
Invoice: 15-2125 Traffic Lighting - Installation
6,800.00 42080000 730100PZ429 Improvements other than Bldg
CHECK 279552 TOTAL: 6,800.0003/25/2015 15:37 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279553 03/25/2015 PRTD 105519 Carl Warren & Company 1657484 01/29/2015 032515CC 375.00
Invoice: 1657484 Claims
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1657485 01/29/2015 032515CC 750.00
Invoice: 1657485 Claims
750.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1657486 01/29/2015 032515CC 375.00
Invoice: 1657486 Claims
375.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1659646 01/30/2015 032515CC 375.00
Invoice: 1659646 Claims
375.00 20370200 619800 Other Contractual Services
CHECK 279553 TOTAL: 1,875.00
279554 03/25/2015 PRTD 105790 Charles Carr T4729 03/12/2015 21502168 032515CC 170.00
Invoice: T4729 Tuition Reimbursement Fall14 T4729
170.00 10160240 516100 Training & Education
CHECK 279554 TOTAL: 170.00
279555 03/25/2015 PRTD 108451 Cashel Corporation 44805 02/27/2015 032515CC 53,425.00
Invoice: 44805 Labor to Install Audio/Visual-Council Chambers
53,425.00 30780000 619800PT002 Other Contractual Services
Cashel Corporation 44817 02/27/2015 21501435 032515CC 5,050.22
Invoice: 44817 Equipment for Council Chambers Upgrade
5,050.22 30780000 730100PT002 Improvements other than Bldg
CHECK 279555 TOTAL: 58,475.22
279556 03/25/2015 PRTD 103930 Charles Abbott Associates 54175 12/31/2014 032515CC 9,834.00
Invoice: 54175 Environmental Services-Dec 2014
9,834.00 42080000 730100PZ497 Improvements other than Bldg
Charles Abbott Associates 54296 01/31/2015 032515CC 342.00
Invoice: 54296 Environmental Services-Jan 2015
342.00 42080000 730100PZ497 Improvements other than Bldg
Charles Abbott Associates 54361 02/28/2015 032515CC 195.00
Invoice: 54361 Environmental Services-Feb 2015
195.00 42080000 730100PZ497 Improvements other than Bldg 03/25/2015 15:37 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279556 TOTAL: 10,371.00
279557 03/25/2015 PRTD 103698 Chiquita Canyon Inc 8114 02/28/2015 032515CC 16,653.51
Invoice: 8114 Landfill - Waste Disposal
16,653.51 20260410 615100 Refuse Disp Services - Trash
CHECK 279557 TOTAL: 16,653.51
279558 03/25/2015 PRTD 100713 City of Culver City 031915Petty 03/19/2015 032515CC 958.69
Invoice: 031915Petty FINANCE DEPARTMENT - Petty Cash
41.00 10122100 516100 Training & Education
35.00 10113100 516100 Training & Education
35.00 10113100 516100 Training & Education
35.00 10113100 516100 Training & Education
35.00 10113100 516100 Training & Education
8.98 10122100 610300 Personnel Services
35.00 10113100 516100 Training & Education
28.86 10150150 518300 Auto Mileage Reimbursement
75.62 10150200 512100 Office Expense
87.12 10145200 514600 Small Tools & Equipment
75.00 481 211100 Customer Deposits (keycard)
20.00 10150150 516600 Special Events & Meetings
37.96 10150150 518300 Auto Mileage Reimbursement
34.21 10145200 517900 Reserve Program
60.00 10160150 516600 Special Events & Meetings
25.00 10160100 516600 Special Events & Meetings
30.00 10124100 516100 Training & Education
30.00 10124100 516100 Training & Education
4.94 10111100 514100 Departmental Special Supplies
75.00 10113100 516100 Training & Education
75.00 10113100 516100 Training & Education
75.00 10113100 516100 Training & Education
CHECK 279558 TOTAL: 958.69
279559 03/25/2015 PRTD 104385 City of Los Angeles 7971941000-0215 02/03/2015 21500525 032515CC 102.72
Invoice: 7971941000-0215 797-194-1000
102.72 42516510 513120 Utilities - Water
City of Los Angeles 17589Feb2015 03/09/2015 21500128 032515CC 140.18
Invoice: 17589Feb2015 6509851000
140.18 48155100 513000 Utilities
City of Los Angeles 2768851000-0315 03/05/2015 032515CC 4.71
Invoice: 2768851000-0315 276-885-1000
4.71 10116100 513000 Utilities 03/25/2015 15:37 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279559 TOTAL: 247.61
279560 03/25/2015 PRTD 104385 City of Los Angeles PW-JAN/FEB2015 03/11/2015 21502215 032515CC 167,805.19
Invoice: PW-JAN/FEB2015 AMALGAMATED SYSTEM SEWERAGE AGREEMENT
167,805.19 20460300 517500 Contributions to Agencies
CHECK 279560 TOTAL: 167,805.19
279561 03/25/2015 PRTD 101161 Coast Label Company 150204 02/04/2015 21501863 032515CC 1,038.77
Invoice: 150204 OFFICE FURNITURE AND SUPPLIES
1,038.77 10111100 512100 Office Expense
CHECK 279561 TOTAL: 1,038.77
279562 03/25/2015 PRTD 100509 Coastline Equipment 229787 03/12/2015 21502208 032515CC 209.78
Invoice: 229787 Parts
209.78 31014600 600900 Central Stores
CHECK 279562 TOTAL: 209.78
279563 03/25/2015 PRTD 100078 Completes Plus 01TL6341 03/17/2015 21500064 032515CC 123.10
Invoice: 01TL6341 Parts
123.10 31014600 600900 Central Stores
Completes Plus 01TL5708 03/17/2015 21500064 032515CC 85.30
Invoice: 01TL5708 Parts
85.30 31014600 600900 Central Stores
Completes Plus 01TL9910 03/20/2015 21500064 032515CC 94.96
Invoice: 01TL9910 Parts
94.96 31014600 600900 Central Stores
Completes Plus 01TL6832CM 03/17/2015 21500064 032515CC -85.30
Invoice: 01TL6832CM Parts- Credit
-85.30 31014600 600900 Central Stores
CHECK 279563 TOTAL: 218.06
279564 03/25/2015 PRTD 102442 Control Inc 3270929 03/12/2015 21502175 032515CC 845.76
Invoice: 3270929 Parts
845.76 31014600 600900 Central Stores
CHECK 279564 TOTAL: 845.7603/25/2015 15:37 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279565 03/25/2015 PRTD 100707 County of Los Angeles February2015 03/15/2015 032515CC 126.84
Invoice: February2015 Housing Costs for Month of February
126.84 10140400 619800 Other Contractual Services
CHECK 279565 TOTAL: 126.84
279566 03/25/2015 PRTD 100707 County of Los Angeles 15ME0272 02/17/2015 21502199 032515CC 26.00
Invoice: 15ME0272 Autopsy Report
26.00 10140200 517400 Police Investigation
CHECK 279566 TOTAL: 26.00
279567 03/25/2015 PRTD 100707 County of Los Angeles RE-PW-15020505137 02/05/2015 21502210 032515CC 756.08
Invoice: RE-PW-15020505137 CSTMR500102
756.08 20460300 517500 Contributions to Agencies
CHECK 279567 TOTAL: 756.08
279568 03/25/2015 PRTD 100707 County of Los Angeles RE-PW15020505147 02/05/2015 21502210 032515CC 9,177.86
Invoice: RE-PW15020505147 CSTMR 500102
9,177.86 20460300 517500 Contributions to Agencies
CHECK 279568 TOTAL: 9,177.86
279569 03/25/2015 PRTD 100707 County of Los Angeles 153340ST 03/06/2015 032515CC 627.92
Invoice: 153340ST Inmate Meal Service 2/1/15-2/28/15
627.92 10140200 619800 Other Contractual Services
CHECK 279569 TOTAL: 627.92
279570 03/25/2015 PRTD 100707 County of Los Angeles MASW1500729 12/11/2014 21502227 032515CC 1,741.81
Invoice: MASW1500729 Solid Waste CSTMR#500102
1,741.81 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles MASW1500908 01/12/2015 21502227 032515CC 2,706.85
Invoice: MASW1500908 Solid Waste CSTMR#500102
2,706.85 20260410 615100 Refuse Disp Services - Trash
CHECK 279570 TOTAL: 4,448.66
279571 03/25/2015 PRTD 100707 County of Los Angeles NOV2014 02/17/2015 21502226 032515CC 1,298.76
Invoice: NOV2014 Solid Waste Facility Monitoring Report NOV14
1,298.76 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles Dec2014 02/17/2015 21502226 032515CC 1,548.8703/25/2015 15:37 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: Dec2014 Solid Waste Facility Monitoring Report
1,548.87 20260410 615100 Refuse Disp Services - Trash
CHECK 279571 TOTAL: 2,847.63
279572 03/25/2015 PRTD 100707 County of Los Angeles 2420FY14/15 03/04/2015 21502191 032515CC 594.00
Invoice: 2420FY14/15 Firm 2420
594.00 42080000 730100PZ612 Improvements other than Bldg
CHECK 279572 TOTAL: 594.00
279573 03/25/2015 PRTD 100093 Culver City Industrial Hardware 38781 02/26/2015 21500001 032515CC 168.85
Invoice: 38781 Supplies
168.85 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 38901 03/04/2015 21500001 032515CC 60.76
Invoice: 38901 Supplies
60.76 10160210 514100 Departmental Special Supplies
Culver City Industrial Hardware 38373 02/03/2015 21500001 032515CC 40.26
Invoice: 38373 Supplies
40.26 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 38766 02/25/2015 21500001 032515CC 35.45
Invoice: 38766 Supplies
35.45 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 38665 02/20/2015 21500001 032515CC 36.33
Invoice: 38665 Supplies
36.33 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 38873 03/03/2015 21500001 032515CC 63.05
Invoice: 38873 Supplies
63.05 20460300 600200 R&M - Equipment
Culver City Industrial Hardware 38492 02/10/2015 21500001 032515CC 31.15
Invoice: 38492 Supplies
31.15 30870400 600100 R&M - Building
Culver City Industrial Hardware 38747 02/24/2015 21500001 032515CC 7.01
Invoice: 38747 Supplies
7.01 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38769 02/25/2015 21500001 032515CC 34.97
Invoice: 38769 Supplies
34.97 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 38903 03/04/2015 21500001 032515CC 12.23
Invoice: 38903 Supplies
12.23 30870400 600200 R&M - Equipment 03/25/2015 15:37 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Culver City Industrial Hardware 38603 02/17/2015 21500001 032515CC 77.06
Invoice: 38603 Supplies
77.06 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 38601 02/17/2015 21500001 032515CC 8.21
Invoice: 38601 Supplies
8.21 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 38734 02/24/2015 21500001 032515CC 55.24
Invoice: 38734 Supplies
55.24 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 39028 03/11/2015 21500001 032515CC 28.90
Invoice: 39028 Supplies
28.90 30870400 514600 Small Tools & Equipment
CHECK 279573 TOTAL: 659.47
279574 03/25/2015 PRTD 104345 Culver Palms Animal Hospital 40160 03/16/2015 032515CC 110.00
Invoice: 40160 Hospital Service
110.00 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 40025 03/11/2015 032515CC 110.00
Invoice: 40025 Hospital Services
110.00 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 40028 03/11/2015 032515CC 100.50
Invoice: 40028 Hospital Service
100.50 10140400 619800 Other Contractual Services
Culver Palms Animal Hospital 40039 06/03/2014 032515CC 115.00
Invoice: 40039 Hospital Services
115.00 10140400 619800 Other Contractual Services
CHECK 279574 TOTAL: 435.50
279575 03/25/2015 PRTD 101464 Cummins Cal Pacific LLC 008-41316 03/13/2015 21500022 032515CC 13.61
Invoice: 008-41316 Parts
13.61 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-40875 03/12/2015 21500022 032515CC 435.35
Invoice: 008-40875 Parts
435.35 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-40977 03/12/2015 21500022 032515CC 59.22
Invoice: 008-40977 Parts
59.22 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-40924 03/12/2015 21500022 032515CC 5,963.9203/25/2015 15:37 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 008-40924 Parts
5,963.92 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-40848 03/12/2015 21500022 032515CC 13.61
Invoice: 008-40848 Parts
13.61 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-42037 03/17/2015 21500022 032515CC 3,554.06
Invoice: 008-42037 Parts
3,554.06 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-54137 03/19/2015 21500022 032515CC 12.16
Invoice: 007-54137 Parts
12.16 31014600 600900 Central Stores
CHECK 279575 TOTAL: 10,051.93
279576 03/25/2015 PRTD 108705 Custom Camisas & More CC031115 03/11/2015 21502221 032515CC 1,338.52
Invoice: CC031115 Regional Roadeo Tshirts
1,338.52 20380000 514100RODEO Departmental Special Supplies
CHECK 279576 TOTAL: 1,338.52
279577 03/25/2015 PRTD 100764 Dapeer Rosenblit and Litvak LLP 9693 02/28/2015 032515CC 2,339.55
Invoice: 9693 Legal Services for Feb. 2015
2,339.55 10113100 611200 Legal Services - Personnel Gri
Dapeer Rosenblit and Litvak LLP 9590 01/31/2015 032515CC 2,950.56
Invoice: 9590 Legal Services for Jan. 2015
2,950.56 10113100 611200 Legal Services - Personnel Gri
Dapeer Rosenblit and Litvak LLP 9591 01/31/2015 032515CC 3,150.00
Invoice: 9591 Legal Services for Jan. 2015
3,150.00 10113100 611200 Legal Services - Personnel Gri
Dapeer Rosenblit and Litvak LLP 9694 02/28/2015 032515CC 35.16
Invoice: 9694 Legal Services/Expense on 2-28-15
35.16 10113100 611200 Legal Services - Personnel Gri
Dapeer Rosenblit and Litvak LLP 9592 01/31/2015 032515CC 1,287.62
Invoice: 9592 Legal Services for Jan. 2015
1,287.62 10113100 611200 Legal Services - Personnel Gri
CHECK 279577 TOTAL: 9,762.89
279578 03/25/2015 PRTD 100099 Dapper Tire Co 41668016 03/18/2015 21500023 032515CC 2,070.77
Invoice: 41668016 Parts
2,070.77 31014600 600900 Central Stores 03/25/2015 15:37 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Dapper Tire Co 41662127 03/17/2015 21500023 032515CC 274.97
Invoice: 41662127 Parts
274.97 31014600 600900 Central Stores
Dapper Tire Co 41678325 03/20/2015 21500023 032515CC 555.33
Invoice: 41678325 Parts
555.33 31014600 600900 Central Stores
CHECK 279578 TOTAL: 2,901.07
279579 03/25/2015 PRTD 100106 Distributors Unlimited 6041 02/11/2015 032515CC 2,078.46
Invoice: 6041 Labor/Parts/Delivery Charge-Taxable
936.75 20260400 600200 R&M - Equipment
1,141.71 20260400 732120 Departmental Special Equipment
Distributors Unlimited 6066 02/18/2015 032515CC 2,800.00
Invoice: 6066 Labor
2,800.00 20260400 732120 Departmental Special Equipment
Distributors Unlimited 6070 02/19/2015 032515CC 350.40
Invoice: 6070 Parts
350.40 20260400 732120 Departmental Special Equipment
Distributors Unlimited 6071 02/19/2015 032515CC 2,264.26
Invoice: 6071 Labor/Parts/Delivery Charge-Taxable
2,264.26 20260400 732120 Departmental Special Equipment
Distributors Unlimited 6095 02/26/2015 032515CC 1,977.72
Invoice: 6095 Labor/Parts/Delivery Charge-Taxable
1,977.72 20260400 732120 Departmental Special Equipment
Distributors Unlimited 6126 03/05/2015 032515CC 2,100.00
Invoice: 6126 Labor
2,100.00 20260400 732120 Departmental Special Equipment
Distributors Unlimited 6142 03/10/2015 032515CC 2,006.19
Invoice: 6142 Labor/Parts/Delivery Charge-Taxable
2,006.19 20260400 732120 Departmental Special Equipment
CHECK 279579 TOTAL: 13,577.03
279580 03/25/2015 PRTD 101254 Downtown Diversion 0007146-2780-9 03/09/2015 032515CC 1,308.40
Invoice: 0007146-2780-9 Landfill-Waste Disposal_Constr
1,308.40 20260410 615100 Refuse Disp Services - Trash
CHECK 279580 TOTAL: 1,308.4003/25/2015 15:37 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279581 03/25/2015 PRTD 100931 DSL Extreme.com 12840793 03/10/2015 21502214 032515CC 102.83
Invoice: 12840793 DSL Services #33843-3102539784
102.83 10145200 512400 Communications
DSL Extreme.com 12842040 03/10/2015 21500179 032515CC 47.83
Invoice: 12842040 DSL36535-3108381777
47.83 48155380 513000 Utilities
DSL Extreme.com 12850743 03/10/2015 21500179 032515CC 47.83
Invoice: 12850743 DSL#334635-3102043473
47.83 48155580 600200 R&M - Equipment
DSL Extreme.com 12850744 03/10/2015 21500179 032515CC 47.83
Invoice: 12850744 DSL#334636-3108459018
47.83 47555310 600200 R&M - Equipment
CHECK 279581 TOTAL: 246.32
279582 03/25/2015 PRTD 104028 Duncan Parking Technologies Inc DPT021599 03/16/2015 032515CC 663.00
Invoice: DPT021599 Monthly Wireless Fees
663.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT021583 03/16/2015 032515CC 100.00
Invoice: DPT021583 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
CHECK 279582 TOTAL: 763.00
279583 03/25/2015 PRTD 105940 Emery Eccles LED603 03/18/2015 21502200 032515CC 450.00
Invoice: LED603 Tuition Reimbursement LED603
450.00 10140200 516100 Training & Education
CHECK 279583 TOTAL: 450.00
279584 03/25/2015 PRTD 108492 eCivis, Inc. 104102 02/26/2015 21502173 032515CC 1,650.00
Invoice: 104102 GN Knowledges Base
1,650.00 10110100 517100 Subscriptions
CHECK 279584 TOTAL: 1,650.00
279585 03/25/2015 PRTD 100512 Eddings Bros Auto Parts Inc 637285 03/18/2015 21500024 032515CC 155.94
Invoice: 637285 Parts
155.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637354CM 03/18/2015 21500024 032515CC -26.73
Invoice: 637354CM Parts- Credit
-26.73 31014600 600900 Central Stores 03/25/2015 15:37 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 636919 03/14/2015 21500024 032515CC 109.22
Invoice: 636919 Parts
109.22 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637127 03/16/2015 21500024 032515CC 6.50
Invoice: 637127 Parts
6.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637134 03/16/2015 21500024 032515CC 416.33
Invoice: 637134 Parts
416.33 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637103 03/16/2015 21500024 032515CC 51.66
Invoice: 637103 Parts
51.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637168 03/17/2015 21500024 032515CC 14.20
Invoice: 637168 Parts
14.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637243 03/17/2015 21500024 032515CC 26.19
Invoice: 637243 Parts
26.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637417 03/18/2015 21500024 032515CC 16.02
Invoice: 637417 Parts
16.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637583 03/19/2015 21500024 032515CC 33.65
Invoice: 637583 Parts
33.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637630 03/20/2015 21500024 032515CC 3.50
Invoice: 637630 Parts
3.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 637860 03/23/2015 21500024 032515CC 1,242.08
Invoice: 637860 Parts
1,242.08 31014600 600900 Central Stores
CHECK 279585 TOTAL: 2,048.56
279586 03/25/2015 PRTD 104932 Emergency Vehicle Group Inc 4294 02/02/2015 21500765 032515CC 161,965.11
Invoice: 4294 New Fire Ambulance
21,805.11 10145300 514600 Small Tools & Equipment
140,160.00 10145300 732100 Auto-Rolling Stock & Equipment
Emergency Vehicle Group Inc 4295 02/03/2015 21500765 032515CC 1,284.44
Invoice: 4295 Truck#WC342447
1,284.44 10145300 514600 Small Tools & Equipment 03/25/2015 15:37 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Emergency Vehicle Group Inc 4296 02/03/2015 21500765 032515CC 1,284.44
Invoice: 4296 Truck#WC342448
1,284.44 10145300 514600 Small Tools & Equipment
CHECK 279586 TOTAL: 164,533.99
279587 03/25/2015 PRTD 100116 Entenmann-Rovin Co 0105493-IN 01/23/2015 21502169 032515CC 55.06
Invoice: 0105493-IN Elite Badge Case
55.06 10111100 514100 Departmental Special Supplies
CHECK 279587 TOTAL: 55.06
279588 03/25/2015 PRTD 100600 Escobar Contracting Inc 15-096-1 01/13/2015 032515CC 5,945.00
Invoice: 15-096-1 10735 Cranks Road Sewer Repair
5,945.00 20480000 730100PZ230 Improvements other than Bldg
Escobar Contracting Inc 15-097-1 01/13/2015 032515CC 6,110.00
Invoice: 15-097-1 4235 Irving Pl. Sewer Repair
6,110.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 279588 TOTAL: 12,055.00
279589 03/25/2015 PRTD 100965 Extreme Safety Inc 00076800 03/12/2015 21502172 032515CC 994.19
Invoice: 00076800 Parts
994.19 31014600 600900 Central Stores
CHECK 279589 TOTAL: 994.19
279590 03/25/2015 PRTD 103260 Ferno-Washington 765698 03/10/2015 21502051 032515CC 6,604.90
Invoice: 765698 EMS Gurney
6,604.90 10145300 514600 Small Tools & Equipment
CHECK 279590 TOTAL: 6,604.90
279591 03/25/2015 PRTD 100884 Flint Trading Inc 168057 04/04/2014 21502212 032515CC 762.98
Invoice: 168057 8' "CLEAR" AND "KEEP"
762.98 10160210 514600 Small Tools & Equipment
CHECK 279591 TOTAL: 762.98
279592 03/25/2015 PRTD 100129 Franklin Truck Parts LB154212 03/03/2015 21500027 032515CC 747.47
Invoice: LB154212 Parts
747.47 31014600 600900 Central Stores
Franklin Truck Parts LB154295 03/05/2015 21500027 032515CC 349.2803/25/2015 15:37 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: LB154295 Parts
349.28 31014600 600900 Central Stores
Franklin Truck Parts LB154443 03/11/2015 21500027 032515CC 475.56
Invoice: LB154443 Parts
475.56 31014600 600900 Central Stores
CHECK 279592 TOTAL: 1,572.31
279593 03/25/2015 PRTD 108694 GHD Inc. 88530 01/21/2015 032515CC 1,839.88
Invoice: 88530 P-946 Sewer Design
1,839.88 20480000 730100PZ945 Improvements other than Bldg
GHD Inc. 89266 02/18/2015 032515CC 4,261.50
Invoice: 89266 P-946 Sewer Design
4,261.50 20480000 730100PZ945 Improvements other than Bldg
CHECK 279593 TOTAL: 6,101.38
279594 03/25/2015 PRTD 101418 Golden State Water Company MM0088WAT0115 02/25/2015 21500123 032515CC 135.34
Invoice: MM0088WAT0115 64020100000
135.34 48155580 513000 Utilities
Golden State Water Company 3715Feb15 03/05/2015 21500130 032515CC 22.99
Invoice: 3715Feb15 60100100001
22.99 48155100 513000 Utilities
Golden State Water Company 3753Feb15 03/05/2015 21500130 032515CC 22.99
Invoice: 3753Feb15 40815200007
22.99 48155100 513000 Utilities
Golden State Water Company 9000-404Feb15 03/05/2015 21500130 032515CC 94.13
Invoice: 9000-404Feb15 18389200009
94.13 48155100 513000 Utilities
Golden State Water Company 9000-240Feb15 03/05/2015 21500130 032515CC 363.61
Invoice: 9000-240Feb15 09389200008
363.61 48155100 513000 Utilities
Golden State Water Company 9000IRRFed15 03/05/2015 21500130 032515CC 208.59
Invoice: 9000IRRFed15 78389200003
208.59 48155100 513000 Utilities
Golden State Water Company 9000-FPFeb15 03/05/2015 21500130 032515CC 40.60
Invoice: 9000-FPFeb15 2738920000
40.60 48155100 513000 Utilities
Golden State Water Company 9527-301Feb15 03/05/2015 21500130 032515CC 35.23
Invoice: 9527-301Feb15 34801200006
35.23 48155100 513000 Utilities 03/25/2015 15:37 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 847Feb2015 03/05/2015 21500121 032515CC 151.65
Invoice: 847Feb2015 85933200009
151.65 47555310 513000 Utilities
Golden State Water Company 9728FPFeb2015 03/05/2015 21500121 032515CC 30.45
Invoice: 9728FPFeb2015 62043200005
30.45 47555310 513000 Utilities
Golden State Water Company Ince7527022015 03/05/2015 21500120 032515CC 123.00
Invoice: Ince7527022015 92100100004
123.00 48155380 513000 Utilities
Golden State Water Company 83836100004-0315 03/11/2015 21502193 032515CC 33.03
Invoice: 83836100004-0315 83836100004
33.03 20460300 513000 Utilities
Golden State Water Company 62119100006-0315 03/11/2015 21502193 032515CC 31.52
Invoice: 62119100006-0315 62119100006
31.52 20460300 513000 Utilities
Golden State Water Company 27457400003-0315 03/11/2015 21502193 032515CC 184.11
Invoice: 27457400003-0315 27457400003
184.11 10116100 513000 Utilities
Golden State Water Company 52956100003-0315 03/11/2015 21502193 032515CC 241.42
Invoice: 52956100003-0315 52956100003
241.42 10116100 513000 Utilities
Golden State Water Company 61956100004-0315 03/11/2015 21502193 032515CC 253.47
Invoice: 61956100004-0315 61956100004
253.47 10116100 513000 Utilities
Golden State Water Company MM0088WATFeb2015 03/04/2015 21500123 032515CC 278.83
Invoice: MM0088WATFeb2015 6402010000
278.83 48155580 513000 Utilities
CHECK 279594 TOTAL: 2,250.96
279595 03/25/2015 PRTD 100139 Goodyear Tire and Rubber Co 0061658562 03/10/2015 032515CC 536.68
Invoice: 0061658562 Mileage Rate Equalization
429.00 20370303 732120T0853 Departmental Special Equipment
107.68 20370303 732120 Departmental Special Equipment
Goodyear Tire and Rubber Co 0061658563 03/10/2015 032515CC 70.00
Invoice: 0061658563 Mileage - Tires (CA Waste Tax)
56.00 20370303 732120T0853 Departmental Special Equipment
14.00 20370303 732120 Departmental Special Equipment03/25/2015 15:37 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279595 TOTAL: 606.68
279596 03/25/2015 PRTD 108577 Government Forms and Supplies 0300668 03/13/2015 21502124 032515CC 585.56
Invoice: 0300668 Blue Z Fold Pressure Seal Checks
585.56 10114300 512100 Office Expense
CHECK 279596 TOTAL: 585.56
279597 03/25/2015 PRTD 108559 Granicus, Inc. 62474 02/24/2015 032515CC 1,000.00
Invoice: 62474 Managed Service for Feb. & Mar. 2015
1,000.00 10124100 600200 R&M - Equipment
CHECK 279597 TOTAL: 1,000.00
279598 03/25/2015 PRTD 108559 Granicus, Inc. 61907 02/11/2015 032515CC 2,855.36
Invoice: 61907 Managed Service for Feb. & Mar. 2015
2,855.36 10124100 600200 R&M - Equipment
CHECK 279598 TOTAL: 2,855.36
279599 03/25/2015 PRTD 108559 Granicus, Inc. 61906 02/11/2015 032515CC 10,700.00
Invoice: 61906 Agenda Mgmt. Software - Remaining 50% of fees
10,700.00 10124100 600200 R&M - Equipment
CHECK 279599 TOTAL: 10,700.00
279600 03/25/2015 PRTD 100665 Greenberg Glusker Fields Claman a 565028 01/21/2015 032515CC 1,742.50
Invoice: 565028 Legal Services for Dec. 2014
1,742.50 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 566632 02/23/2015 032515CC 6,262.51
Invoice: 566632 Legal Services for Jan. 2015
6,262.51 10113100 611300 Legal Services - Land Use
Greenberg Glusker Fields Claman a 566631 02/23/2015 032515CC 202.50
Invoice: 566631 Legal Services for Jan. 2015
202.50 10113100 611300 Legal Services - Land Use
CHECK 279600 TOTAL: 8,207.51
279601 03/25/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3808 01/10/2015 032515CC 2,047.50
Invoice: 3808 Inspection Services
2,047.50 10150150 619800 Other Contractual Services
Hayer Consultants Inc (HCI) 3809 01/10/2015 032515CC 2,405.00
Invoice: 3809 Inspection Services 03/25/2015 15:37 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
2,405.00 10150150 619800 Other Contractual Services
Hayer Consultants Inc (HCI) 3820 03/02/2015 032515CC 7,345.00
Invoice: 3820 Inspection Services
7,345.00 10150150 619800 Other Contractual Services
CHECK 279601 TOTAL: 11,797.50
279602 03/25/2015 PRTD 102164 Haynes Building Services LLC 7223 03/06/2015 032515CC 2,119.31
Invoice: 7223 Janitorial Services-March 2015
2,119.31 10140200 619800 Other Contractual Services
Haynes Building Services LLC 7346 03/17/2015 032515CC 974.96
Invoice: 7346 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7345 03/17/2015 032515CC 4,108.76
Invoice: 7345 Operational Workers
4,108.76 10130110 619800 Other Contractual Services
CHECK 279602 TOTAL: 7,203.03
279603 03/25/2015 PRTD 107940 Hertz Equipment Rental Corporatio 27887348-001 02/27/2015 21501208 032515CC 312.08
Invoice: 27887348-001 SKIP LOADER RENTAL (SOIL STABI
312.08 42080000 730100PZ295 Improvements other than Bldg
CHECK 279603 TOTAL: 312.08
279604 03/25/2015 PRTD 102680 Home Depot Credit Services 250719 02/25/2015 21500436 032515CC 108.22
Invoice: 250719 RNTL DMG
108.22 20460300 600200 R&M - Equipment
Home Depot Credit Services 3230914 03/25/2015 21500436 032515CC 168.44
Invoice: 3230914 FOLDING RZR
168.44 20460300 600200 R&M - Equipment
CHECK 279604 TOTAL: 276.66
279605 03/25/2015 PRTD 100164 Imagery Video Productions 1773 03/02/2015 032515CC 1,730.00
Invoice: 1773 For Video recording and cable
1,730.00 10110000 619800 Other Contractual Services
CHECK 279605 TOTAL: 1,730.00
279606 03/25/2015 PRTD 107805 Insituform Technologies LLC 200185-0312 03/12/2015 032515CC 234,386.41
Invoice: 200185-0312 Retention - Sewer Main Lining Rehab. Project
234,386.41 20480000 730100PZ906 Improvements other than Bldg 03/25/2015 15:37 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279606 TOTAL: 234,386.41
279607 03/25/2015 PRTD 106069 Retail Acquisition & Development 25083445RI 02/19/2015 21501979 032515CC 494.83
Invoice: 25083445RI Vehicle Chargers
494.83 10145700 514600 Small Tools & Equipment
CHECK 279607 TOTAL: 494.83
279608 03/25/2015 PRTD 105017 IPS Group Inc 8339 12/31/2014 032515CC 7,262.29
Invoice: 8339 Various Fees
7,262.29 10160260 619800 Other Contractual Services
IPS Group Inc 10156 01/31/2015 032515CC 7,461.58
Invoice: 10156 Various Fees
7,461.58 10160260 619800 Other Contractual Services
CHECK 279608 TOTAL: 14,723.87
279609 03/25/2015 PRTD 100541 J and M Janitorial Supplies 10005565 03/16/2015 21500132 032515CC 45.42
Invoice: 10005565 Supplies
45.42 10140200 600200 R&M - Equipment
CHECK 279609 TOTAL: 45.42
279610 03/25/2015 PRTD 108707 Jacinto Garcia 28 03/07/2015 21502225 032515CC 200.00
Invoice: 28 RENTAL OF TABLES AND CHAIRS
200.00 20380000 514100RODEO Departmental Special Supplies
CHECK 279610 TOTAL: 200.00
279611 03/25/2015 PRTD 107293 Kamyar Ghazimorad 2031 03/14/2015 032515CC 1,525.00
Invoice: 2031 Professional Serices Support
1,525.00 10124100 619800 Other Contractual Services
CHECK 279611 TOTAL: 1,525.00
279612 03/25/2015 PRTD 100461 Keyser Marston Associates Inc 0028008 02/09/2015 032515CC 280.00
Invoice: 0028008 Project No.11410.005
280.00 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0028128 03/05/2015 032515CC 2,520.63
Invoice: 0028128 Disposition Consulting Services - Feb. 2015
2,520.63 10150120 619800 Other Contractual Services
Keyser Marston Associates Inc 0028127 03/05/2015 032515CC 6,546.2503/25/2015 15:37 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0028127 Disposition Consulting Services - Feb. 2015
6,546.25 10150120 619800 Other Contractual Services
CHECK 279612 TOTAL: 9,346.88
279613 03/25/2015 PRTD 100184 King Fence Inc 29258 02/19/2015 032515CC 208.38
Invoice: 29258 Provide Fencing and repairs
208.38 48155100 619800 Other Contractual Services
King Fence Inc 29293 03/02/2015 032515CC 95.81
Invoice: 29293 Fence Rental
95.81 48155100 619800 Other Contractual Services
King Fence Inc 29298 03/02/2015 032515CC 335.75
Invoice: 29298 Annual Renewal for Fence Rental 4/14-4/15
335.75 48155100 619800 Other Contractual Services
CHECK 279613 TOTAL: 639.94
279614 03/25/2015 PRTD 100977 KJ Services Environmental Consult 8299 03/03/2015 032515CC 3,559.05
Invoice: 8299 Used Oil Program for Feb. 2015
3,559.05 41460904 619800 Other Contractual Services
CHECK 279614 TOTAL: 3,559.05
279615 03/25/2015 PRTD 101229 Kristi Callan 9575 03/17/2015 032515CC 90.00
Invoice: 9575 Minutes Transcription for City
90.00 10111100 610400 Consulting Services
Kristi Callan 9576 03/16/2015 032515CC 180.00
Invoice: 9576 Minutes Transcription for City
180.00 10111100 610400 Consulting Services
Kristi Callan 9577 03/16/2015 032515CC 300.00
Invoice: 9577 Minutes Transcription for City
300.00 10111100 610400 Consulting Services
Kristi Callan 9578 03/17/2015 032515CC 360.00
Invoice: 9578 Minutes Transcription for City
360.00 10111100 610400 Consulting Services
Kristi Callan 9579 03/19/2014 032515CC 480.00
Invoice: 9579 Minutes Transcription for City
480.00 10111100 610400 Consulting Services
Kristi Callan 9573 02/25/2015 032515CC 180.00
Invoice: 9573 Minutes Transcription-Finance Advisory Comm Mtg
180.00 10114100 619800 Other Contractual Services 03/25/2015 15:37 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279615 TOTAL: 1,590.00
279616 03/25/2015 PRTD 100206 Liebert Cassidy and Whitmore 1398952 01/31/2015 032515CC 26.00
Invoice: 1398952 Professional Services thru 01/31/15
26.00 10113100 611200 Legal Services - Personnel Gri
CHECK 279616 TOTAL: 26.00
279617 03/25/2015 PRTD 100193 LN Curtis and Sons 6047765-00 03/05/2015 21502203 032515CC 51.19
Invoice: 6047765-00 Turnout Repair
51.19 10145200 514100 Departmental Special Supplies
LN Curtis and Sons 6047898-00 03/05/2015 21502204 032515CC 19.16
Invoice: 6047898-00 Turnout Repair
19.16 10145200 514100 Departmental Special Supplies
LN Curtis and Sons 6161490-00 03/05/2015 21502205 032515CC 92.00
Invoice: 6161490-00 Annual Flow SCBA Testing
92.00 10145200 514600 Small Tools & Equipment
CHECK 279617 TOTAL: 162.35
279618 03/25/2015 PRTD 106249 Los Angeles Freightliner WP1150100 03/18/2015 21500029 032515CC 317.02
Invoice: WP1150100 Parts
317.02 31014600 600900 Central Stores
Los Angeles Freightliner WP1149998 03/18/2015 21500029 032515CC 35.79
Invoice: WP1149998 Parts
35.79 31014600 600900 Central Stores
Los Angeles Freightliner WP1150490 03/19/2015 21500029 032515CC 26.45
Invoice: WP1150490 Parts
26.45 31014600 600900 Central Stores
Los Angeles Freightliner WP1150999 03/23/2015 21500029 032515CC 1,345.81
Invoice: WP1150999 Parts
1,345.81 31014600 600900 Central Stores
CHECK 279618 TOTAL: 1,725.07
279619 03/25/2015 PRTD 103796 Madden Corporation 244171 03/15/2015 21500111 032515CC 159.18
Invoice: 244171 Parts
159.18 31014600 600900 Central Stores
CHECK 279619 TOTAL: 159.1803/25/2015 15:37 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279620 03/25/2015 PRTD 103672 Marina Landscape Inc 2856102500 02/28/2015 032515CC 17,379.45
Invoice: 2856102500 Maintenance Services-Feb 2015
17,379.45 10130300 619800 Other Contractual Services
CHECK 279620 TOTAL: 17,379.45
279621 03/25/2015 PRTD 100802 McCune and Harber LLP 70134 02/01/2015 032515CC 1,609.50
Invoice: 70134 McCune and Harber LLP
1,609.50 10113100 611200 Legal Services - Personnel Gri
McCune and Harber LLP 70557 03/01/2015 032515CC 1,073.00
Invoice: 70557 McCune and Harber LLP
933.51 10113100 611600 Legal Services - Miscellaneous
139.49 10113100 611200 Legal Services - Personnel Gri
CHECK 279621 TOTAL: 2,682.50
279622 03/25/2015 PRTD 101552 Meyers Nave Riback Silver Wilson 2015010264 02/17/2015 032515CC 105.00
Invoice: 2015010264 General First Amendment Issues
105.00 10113100 611200 Legal Services - Personnel Gri
CHECK 279622 TOTAL: 105.00
279623 03/25/2015 PRTD 100235 Morrison Management Specialist 1884520152280114 02/28/2015 032515CC 9,485.66
Invoice: 1884520152280114 Senior Meal Program for Feb. 2015
7,790.55 41430410 619800 Other Contractual Services
1,695.11 41430415 619800 Other Contractual Services
CHECK 279623 TOTAL: 9,485.66
279624 03/25/2015 PRTD 100830 Mr. Printer Inc. 50274 03/05/2015 21502174 032515CC 93.08
Invoice: 50274 Business Cards
93.08 10110100 512200 Printing and Binding
CHECK 279624 TOTAL: 93.08
279625 03/25/2015 PRTD 103569 NBS Government Finance Group 1214000224 01/01/2015 032515CC 1,290.00
Invoice: 1214000224 Comprehensive User Fee Study Update - Dec. 2014
1,290.00 10114100 619100 Fiscal Services
NBS Government Finance Group 115000218 02/28/2015 032515CC 881.25
Invoice: 115000218 CAP Update Year 2 (2014) Feb. 2015
881.25 10114100 619100 Fiscal Services 03/25/2015 15:37 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279625 TOTAL: 2,171.25
279626 03/25/2015 PRTD 100253 New Flyer of America 80076917 03/10/2015 21500030 032515CC 163.03
Invoice: 80076917 Parts
163.03 31014600 600900 Central Stores
New Flyer of America 80076943 03/10/2015 21500030 032515CC 114.69
Invoice: 80076943 Parts
114.69 31014600 600900 Central Stores
New Flyer of America 80078435 03/12/2015 21500030 032515CC 173.04
Invoice: 80078435 Parts
173.04 31014600 600900 Central Stores
New Flyer of America 80078199 03/12/2015 21500030 032515CC 1,510.98
Invoice: 80078199 Parts
1,510.98 31014600 600900 Central Stores
New Flyer of America 80078885 03/13/2015 21500030 032515CC 22.49
Invoice: 80078885 Parts
22.49 31014600 600900 Central Stores
CHECK 279626 TOTAL: 1,984.23
279627 03/25/2015 PRTD 108573 Novacoast, Inc. 90028888 02/07/2015 21501851 032515CC 1,360.48
Invoice: 90028888 DMZ Backup software annual Renewal Maintenance
1,360.48 10124100 600200 R&M - Equipment
CHECK 279627 TOTAL: 1,360.48
279628 03/25/2015 PRTD 101264 OfficeMax 671803 03/02/2015 21502045 032515CC 2.98
Invoice: 671803 SUPPLIES
2.98 10114300 512100 Office Expense
OfficeMax 671800 03/03/2015 21502045 032515CC 539.02
Invoice: 671800 OFFICE FURNITURE AND SUPPLIES
539.02 10114300 512100 Office Expense
OfficeMax 671801 03/03/2015 21502045 032515CC 29.81
Invoice: 671801 SUPPLIES
29.81 10114300 512100 Office Expense
OfficeMax 671802 03/04/2015 21502045 032515CC 8.42
Invoice: 671802 SUPPLIES
8.42 10114300 512100 Office Expense
CHECK 279628 TOTAL: 580.2303/25/2015 15:37 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279629 03/25/2015 PRTD 101264 OfficeMax 534466 03/03/2015 21501897 032515CC 519.46
Invoice: 534466 Office Chair
519.46 10114400 512100 Office Expense
CHECK 279629 TOTAL: 519.46
279630 03/25/2015 PRTD 100000 Aimee Gilchrist 42000532 03/12/2015 032515CC 60.00
Invoice: 42000532 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 279630 TOTAL: 60.00
279631 03/25/2015 PRTD 100000 Cathy Springford CP119297 03/12/2015 032515CC 25.00
Invoice: CP119297 Result of Initial Review
25.00 10140200 338100 Court Fines - General
CHECK 279631 TOTAL: 25.00
279632 03/25/2015 PRTD 100000 David Rutter 71020367 03/12/2015 032515CC 55.00
Invoice: 71020367 Result of Initial Review
55.00 10140200 338100 Court Fines - General
CHECK 279632 TOTAL: 55.00
279633 03/25/2015 PRTD 100000 Evelyn Agustin 2007040.001 12/22/2014 032515CC 395.00
Invoice: 2007040.001 Refund Permit Charges
395.00 10130211 365250 Park Programs Revenue
CHECK 279633 TOTAL: 395.00
279634 03/25/2015 PRTD 100000 Florien Augustine Shidler 41001469 03/12/2015 032515CC 30.00
Invoice: 41001469 Result of Initial Review
30.00 10140200 338100 Court Fines - General
CHECK 279634 TOTAL: 30.00
279635 03/25/2015 PRTD 100000 Gilbert Saucedo 40000779 03/12/2015 032515CC 60.00
Invoice: 40000779 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 279635 TOTAL: 60.0003/25/2015 15:37 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279636 03/25/2015 PRTD 100000 Guillermo Carreno Martinez CP120418 03/12/2015 032515CC 340.00
Invoice: CP120418 Result of Initial Review
340.00 10140200 338100 Court Fines - General
CHECK 279636 TOTAL: 340.00
279637 03/25/2015 PRTD 100000 Joseph Lloyd Lopez 19003099 03/12/2015 032515CC 60.00
Invoice: 19003099 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 279637 TOTAL: 60.00
279638 03/25/2015 PRTD 100000 Mark Hensley 19002335 03/12/2015 032515CC 60.00
Invoice: 19002335 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 279638 TOTAL: 60.00
279639 03/25/2015 PRTD 100000 Mildred Mann 21001758 03/12/2015 032515CC 55.00
Invoice: 21001758 Result of Initial Review
55.00 10140200 338100 Court Fines - General
CHECK 279639 TOTAL: 55.00
279640 03/25/2015 PRTD 100000 Myra Boime 41001414 03/12/2015 032515CC 35.00
Invoice: 41001414 Result of Initial Review
35.00 10140200 338100 Court Fines - General
CHECK 279640 TOTAL: 35.00
279641 03/25/2015 PRTD 100000 New Image Remodeling 370908 03/01/2015 032515CC 69.39
Invoice: 370908 Overpayment
69.39 20260400 352200 Bin Service
CHECK 279641 TOTAL: 69.39
279642 03/25/2015 PRTD 100000 Nika Andrea Cavat 40001307 03/12/2015 032515CC 60.00
Invoice: 40001307 Result of Initial Review
60.00 10140200 338100 Court Fines - General
CHECK 279642 TOTAL: 60.0003/25/2015 15:37 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279643 03/25/2015 PRTD 100000 Paragon Property Managemnt Group 2000388.07 03/12/2015 032515CC 100.00
Invoice: 2000388.07 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 279643 TOTAL: 100.00
279644 03/25/2015 PRTD 100000 Rebecca West Owens 2007120.001 03/16/2015 032515CC 99.00
Invoice: 2007120.001 Withdraw
99.00 10130250 365410 Classes - Contracted Fees
CHECK 279644 TOTAL: 99.00
279645 03/25/2015 PRTD 100000 Richmal Wolman 72021697 03/12/2015 032515CC 55.00
Invoice: 72021697 Result of Initial Review
55.00 10140200 338100 Court Fines - General
CHECK 279645 TOTAL: 55.00
279646 03/25/2015 PRTD 100000 Rochel Blachman 44000337 03/12/2015 032515CC 55.00
Invoice: 44000337 Result of Initial Review
55.00 10140200 338100 Court Fines - General
CHECK 279646 TOTAL: 55.00
279647 03/25/2015 PRTD 100000 Ruth Broyld 2007118.001 03/16/2015 032515CC 50.00
Invoice: 2007118.001 Membership Refund
50.00 10130260 365600 Membership Fees
CHECK 279647 TOTAL: 50.00
279648 03/25/2015 PRTD 100000 Ruth Hollenstiener 2007096.001 02/12/2015 032515CC 100.00
Invoice: 2007096.001 Permit Charges
100.00 10130211 365250 Park Programs Revenue
CHECK 279648 TOTAL: 100.00
279649 03/25/2015 PRTD 100000 Tammie Benson 2000387.007 03/12/2015 032515CC 300.00
Invoice: 2000387.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 279649 TOTAL: 300.0003/25/2015 15:37 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279650 03/25/2015 PRTD 100000 VELVET LLC VELVET32015 01/28/2015 032515CC 630.00
Invoice: VELVET32015 Parking Structure Receipt
630.00 48155020 372160 Film Parking
CHECK 279650 TOTAL: 630.00
279651 03/25/2015 PRTD 100000 Warren White 45001779 03/12/2015 032515CC 30.00
Invoice: 45001779 Result of Initial Review
30.00 10140200 338100 Court Fines - General
CHECK 279651 TOTAL: 30.00
279652 03/25/2015 PRTD 100000 Wil lopez 40001447 03/12/2015 032515CC 35.00
Invoice: 40001447 Result of Initial Review
35.00 10140200 338100 Court Fines - General
CHECK 279652 TOTAL: 35.00
279653 03/25/2015 PRTD 103506 Owl System Inc 3569 03/17/2015 21502253 032515CC 206.65
Invoice: 3569 Parts
206.65 31014600 600900 Central Stores
CHECK 279653 TOTAL: 206.65
279654 03/25/2015 PRTD 101345 Poonam Sharma 031715 03/17/2015 032515CC 1,312.50
Invoice: 031715 Toddler Classes
1,312.50 10130250 619800 Other Contractual Services
CHECK 279654 TOTAL: 1,312.50
279655 03/25/2015 PRTD 100808 Praxair Distribution Inc 52011914 03/03/2015 21502211 032515CC 440.22
Invoice: 52011914 Oxygen
440.22 10145300 514100 Departmental Special Supplies
CHECK 279655 TOTAL: 440.22
279656 03/25/2015 PRTD 103837 Print City USA 12950 03/09/2015 21502177 032515CC 743.81
Invoice: 12950 Property Room envelopes
743.81 10140200 512200 Printing and Binding
CHECK 279656 TOTAL: 743.8103/25/2015 15:37 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279657 03/25/2015 PRTD 105250 Ray Gaskin Service 30845 03/12/2015 21502216 032515CC 299.68
Invoice: 30845 Parts
299.68 31014600 600900 Central Stores
CHECK 279657 TOTAL: 299.68
279658 03/25/2015 PRTD 100288 Red Wing Shoe Store 7654 03/06/2015 21502184 032515CC 268.24
Invoice: 7654 Shoes
268.24 10130300 440000 Uniform Allowance
CHECK 279658 TOTAL: 268.24
279659 03/25/2015 PRTD 103984 Redflex Traffic Systems Inc RTS0008032 02/28/2015 032515CC 57,798.00
Invoice: RTS0008032 Automated Enforcement Red Light-Feb 2015
57,798.00 10140200 619800 Other Contractual Services
CHECK 279659 TOTAL: 57,798.00
279660 03/25/2015 PRTD 108572 Remcho, Johansen & Purcell LLP 30476 02/17/2015 032515CC 960.00
Invoice: 30476 Timekeeper
960.00 10113100 611200 Legal Services - Personnel Gri
CHECK 279660 TOTAL: 960.00
279661 03/25/2015 PRTD 101567 Roadline Products Inc USA 11303 02/17/2015 21500762 032515CC 2,229.46
Invoice: 11303 TRAFFIC SIGN MATERIALS
2,229.46 10160210 514100 Departmental Special Supplies
CHECK 279661 TOTAL: 2,229.46
279662 03/25/2015 PRTD 105495 Rubber-Cal IN210271 02/10/2015 21501370 032515CC 2,444.68
Invoice: IN210271 Flooring for Exercise Equipmen
2,444.68 10145200 514100 Departmental Special Supplies
CHECK 279662 TOTAL: 2,444.68
279663 03/25/2015 PRTD 100483 Sea-Clear Pools Inc 15-4094 03/12/2015 21500152 032515CC 1,462.26
Invoice: 15-4094 CC Plunge Pool Maintenance supplies
1,462.26 10160230 514100 Departmental Special Supplies
CHECK 279663 TOTAL: 1,462.2603/25/2015 15:37 |CULVER CITY |P 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279664 03/25/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0090036 03/12/2015 21500110 032515CC 905.02
Invoice: 0090036 Parts
905.02 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0090044 03/12/2015 21500110 032515CC 168.99
Invoice: 0090044 Parts
168.99 31014600 600900 Central Stores
CHECK 279664 TOTAL: 1,074.01
279665 03/25/2015 PRTD 100264 Servicon Systems Inc 37281 03/13/2015 21502142 032515CC 42.37
Invoice: 37281 Parts
42.37 31014600 600900 Central Stores
CHECK 279665 TOTAL: 42.37
279666 03/25/2015 PRTD 103060 SESAC 3972706 01/01/2015 21501971 032515CC 719.00
Invoice: 3972706 Acct# 63-04-01113
719.00 41310400 516700PZ502 Memberships & Dues
CHECK 279666 TOTAL: 719.00
279667 03/25/2015 PRTD 108137 Shelter Clean Services Inc 15104733 02/21/2015 032515CC 1,450.00
Invoice: 15104733 Maint of Bus Stop/Shelter Services
1,450.00 20370200 619800 Other Contractual Services
CHECK 279667 TOTAL: 1,450.00
279668 03/25/2015 PRTD 108636 Shine Walk LLC 12122 03/16/2015 032515CC 3,450.00
Invoice: 12122 High Pressure Washing at Watseka-Feb 2015
3,450.00 48155580 619800 Other Contractual Services
CHECK 279668 TOTAL: 3,450.00
279669 03/25/2015 PRTD 100331 Southern California Edison 2336904339-0315 03/06/2015 21500523 032515CC 290.57
Invoice: 2336904339-0315 2-33-690-4339
290.57 42516520 513100 Utilities - Electrical
Southern California Edison 2331382846-0315 03/06/2015 21500522 032515CC 183.99
Invoice: 2331382846-0315 2-33-138-2846
183.99 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0315 03/06/2015 21500522 032515CC 62.58
Invoice: 2348802695-0315 2-34-880-2695
62.58 42516510 513100 Utilities - Electrical 03/25/2015 15:37 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2123086019-0315 03/12/2015 21502237 032515CC 2.63
Invoice: 2123086019-0315 2-12-308-6019
2.63 20460300 513000 Utilities
Southern California Edison 2337782874-0315 03/12/2015 21502237 032515CC 1,794.67
Invoice: 2337782874-0315 2-33-778-2874
1,794.67 20460300 513000 Utilities
Southern California Edison 2024537573-0315 03/12/2015 21502237 032515CC 297.86
Invoice: 2024537573-0315 2-02-453-7573
297.86 20460300 513000 Utilities
CHECK 279669 TOTAL: 2,632.30
279670 03/25/2015 PRTD 108323 Sprint LCI-228408 03/06/2015 21502243 032515CC 30.00
Invoice: LCI-228408 Case#2015-027264
30.00 10140200 517400 Police Investigation
Sprint LCI-228055 02/26/2015 21502182 032515CC 30.00
Invoice: LCI-228055 Case#2015-020057
30.00 10140200 517400 Police Investigation
CHECK 279670 TOTAL: 60.00
279671 03/25/2015 PRTD 106586 Sprint Solutions Inc 600098097-079 03/12/2015 21502201 032515CC 350.90
Invoice: 600098097-079 Acct#600098097
350.90 10140200 512400 Communications
CHECK 279671 TOTAL: 350.90
279672 03/25/2015 PRTD 108656 Stancil Corporation IN0000000008275 02/17/2015 21501804 032515CC 14,666.93
Invoice: IN0000000008275 Voice Logging Recorder/Reprodu
11,087.48 10140200 732150 IT Equipment - Hardware
3,579.45 41440914 732120 Departmental Special Equipment
CHECK 279672 TOTAL: 14,666.93
279673 03/25/2015 PRTD 100340 State of California 088164 03/04/2015 21502207 032515CC 196.00
Invoice: 088164 Fingerprints
196.00 10145200 517900 Reserve Program
CHECK 279673 TOTAL: 196.00
279674 03/25/2015 PRTD 105853 Dan Stayne Dec8-12,2014REIM 12/12/2014 21502219 032515CC 250.00
Invoice: Dec8-12,2014REIM Basic Fire Ground Hydraulics Driver/Operator1B
250.00 10145200 516100 Training & Education 03/25/2015 15:37 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Dan Stayne MAY27,2014REIM 05/27/2014 21502218 032515CC 250.00
Invoice: MAY27,2014REIM Fire Apparatus Operator A
250.00 10145200 516100 Training & Education
CHECK 279674 TOTAL: 500.00
279675 03/25/2015 PRTD 100451 Stephen Whipple 110-02-015 03/13/2015 032515CC 2,912.00
Invoice: 110-02-015 Farmers Market Management Services-Feb 2015
2,912.00 10150120 619800 Other Contractual Services
Stephen Whipple 02-2015 03/13/2015 032515CC 1,232.00
Invoice: 02-2015 Farmers Market Labor Assistance-Feb 2015
1,232.00 10150120 619800 Other Contractual Services
CHECK 279675 TOTAL: 4,144.00
279676 03/25/2015 PRTD 100346 Blue Diamond Materials 439231RI 03/03/2015 21500040 032515CC 86.86
Invoice: 439231RI ASPHALT MATERIALS
86.86 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 439525RI 03/05/2015 21500040 032515CC 217.93
Invoice: 439525RI ASPHALT MATERIALS
217.93 10160210 514100 Departmental Special Supplies
CHECK 279676 TOTAL: 304.79
279677 03/25/2015 PRTD 108708 Sunline Transit Agency 150317 03/17/2015 21502279 032515CC 1,397.02
Invoice: 150317 Catering for 2015 Reginal Roadeo Saturday April 4
1,397.02 20380000 514100RODEO Departmental Special Supplies
CHECK 279677 TOTAL: 1,397.02
279678 03/25/2015 PRTD 105816 Christopher Syverson FY14/15 03/11/2015 21502217 032515CC 550.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
550.00 10145200 437000 Mgt Health Ben
CHECK 279678 TOTAL: 550.00
279679 03/25/2015 PRTD 100680 The Dozar Co 25159 02/23/2015 21502027 032515CC 315.36
Invoice: 25159 Black Ergo Chair
315.36 10114400 514100 Departmental Special Supplies
CHECK 279679 TOTAL: 315.3603/25/2015 15:37 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279680 03/25/2015 PRTD 108579 The Watershed Company 2015-0287 03/09/2015 032515CC 5,500.25
Invoice: 2015-0287 Design and manufacture signs
5,500.25 42080000 730100PZ497 Improvements other than Bldg
CHECK 279680 TOTAL: 5,500.25
279681 03/25/2015 PRTD 100355 Thermo King of Southern Californi 2367200 03/17/2015 21502246 032515CC 413.15
Invoice: 2367200 Parts
413.15 31014600 600900 Central Stores
Thermo King of Southern Californi 2366051 03/11/2015 21502246 032515CC 537.20
Invoice: 2366051 Parts
537.20 31014600 600900 Central Stores
CHECK 279681 TOTAL: 950.35
279682 03/25/2015 PRTD 105481 Thomson Reuters - Barclays 831192851 02/01/2015 21502167 032515CC 1,340.25
Invoice: 831192851 Acct#1000633405
1,340.25 10113100 514400 Legal-Suplmt & Pocket Part
Thomson Reuters - Barclays 831374909 03/01/2015 21502167 032515CC 1,340.25
Invoice: 831374909 Acct#1000633405
1,340.25 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 279682 TOTAL: 2,680.50
279683 03/25/2015 PRTD 103821 Tire Centers LLC 8650191261 01/21/2015 21500036 032515CC 2,568.87
Invoice: 8650191261 Parts
2,568.87 31014600 600900 Central Stores
CHECK 279683 TOTAL: 2,568.87
279684 03/25/2015 PRTD 100368 Turbo Data Systems Inc 22457 02/28/2015 032515CC 6,709.10
Invoice: 22457 Citation Processing
6,709.10 10140200 619800 Other Contractual Services
CHECK 279684 TOTAL: 6,709.10
279685 03/25/2015 PRTD 101969 United Site Services 114-2760183 03/09/2015 032515CC 120.95
Invoice: 114-2760183 Portable Restroom Rental
120.95 20260400 619800 Other Contractual Services
CHECK 279685 TOTAL: 120.9503/25/2015 15:37 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279686 03/25/2015 PRTD 106654 UTC Fire & Security Americas Corp 4395923 02/27/2015 21502041 032515CC 9,054.29
Invoice: 4395923 Spare PENTA caddies for use w/
9,054.29 20370308 732120 Departmental Special Equipment
CHECK 279686 TOTAL: 9,054.29
279687 03/25/2015 PRTD 101173 Valley Power Systems Inc I31389 03/16/2015 21500038 032515CC 84.51
Invoice: I31389 Parts
84.51 31014600 600900 Central Stores
Valley Power Systems Inc R54269 03/16/2015 21500038 032515CC 824.34
Invoice: R54269 Parts
824.34 31014600 600900 Central Stores
CHECK 279687 TOTAL: 908.85
279688 03/25/2015 PRTD 101336 Walters Wholesale 2926477-00 02/26/2015 21500004 032515CC 283.50
Invoice: 2926477-00 Supplies
283.50 10160240 600200 R&M - Equipment
Walters Wholesale 2925494-00 02/20/2015 21500004 032515CC -135.76
Invoice: 2925494-00 Credit Memo
-135.76 10160240 600200 R&M - Equipment
CHECK 279688 TOTAL: 147.74
279689 03/25/2015 PRTD 100382 Warren Supply Co 815450 03/17/2015 21500039 032515CC 10.49
Invoice: 815450 Parts
10.49 31014600 600900 Central Stores
Warren Supply Co 816434 03/23/2015 21500039 032515CC 32.00
Invoice: 816434 Parts
32.00 31014600 600900 Central Stores
CHECK 279689 TOTAL: 42.49
279690 03/25/2015 PRTD 100383 Waxie Sanitary Supply 75153066 03/13/2015 21502170 032515CC 2,915.74
Invoice: 75153066 Parts
2,915.74 31014600 600900 Central Stores
CHECK 279690 TOTAL: 2,915.74
279691 03/25/2015 PRTD 100388 West Coast Arborists Inc 103964 02/28/2015 032515CC 34,009.15
Invoice: 103964 14-15 Tree Maintenance
34,009.15 10160220 619800 Other Contractual Services 03/25/2015 15:37 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
West Coast Arborists Inc 103965 02/28/2015 032515CC 815.70
Invoice: 103965 14-15 Service Request Tree Maintenance
815.70 10160220 619800 Other Contractual Services
CHECK 279691 TOTAL: 34,824.85
279692 03/25/2015 PRTD 108664 Western Hose & Rubber Supply 304818 03/10/2015 21502003 032515CC 502.11
Invoice: 304818 SEWER MAINTENANCE SUPPLIES
502.11 20460300 600200 R&M - Equipment
CHECK 279692 TOTAL: 502.11
279693 03/25/2015 PRTD 108457 Wincal Technology Corporation 30318 02/23/2015 21502036 032515CC 87.20
Invoice: 30318 Part: ADDA Fan for MV5 Caddy
87.20 30870400 600200 R&M - Equipment
CHECK 279693 TOTAL: 87.20
279694 03/25/2015 PRTD 103523 Winzer Corporation 5299260 03/16/2015 21502114 032515CC 1,229.90
Invoice: 5299260 Parts
1,229.90 31014600 600900 Central Stores
CHECK 279694 TOTAL: 1,229.90
279695 03/25/2015 PRTD 108633 Youth Sports Education Enrichment 030315 03/03/2015 032515CC 105.00
Invoice: 030315 Children Fitness Classes
105.00 10130250 619800 Other Contractual Services
CHECK 279695 TOTAL: 105.00
279696 03/25/2015 PRTD 100407 Zep Manufacturing Co 9001526846 03/13/2015 21502171 032515CC 286.51
Invoice: 9001526846 Parts
286.51 31014600 600900 Central Stores
CHECK 279696 TOTAL: 286.51
279697 03/25/2015 PRTD 100408 Zumar Industries 0157378 02/28/2015 21502188 032515CC 2,838.24
Invoice: 0157378 Signage
2,838.24 48155100 600100 R&M - Building
CHECK 279697 TOTAL: 2,838.24
279698 03/25/2015 PRTD 100408 Zumar Industries 0157677 03/17/2015 21500453 032515CC 2,426.41
Invoice: 0157677 STREET AND TRAFFIC SIGNS
2,426.41 10160210 514100 Departmental Special Supplies 03/25/2015 15:37 |CULVER CITY |P 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279698 TOTAL: 2,426.41
NUMBER OF CHECKS 180 *** CASH ACCOUNT TOTAL *** 1,304,629.51
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 175 1,198,089.14
TOTAL EFT'S 5 106,540.37
*** GRAND TOTAL *** 1,304,629.5103/26/2015 10:36 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279699 03/26/2015 PRTD 100331 Southern California Edison 2011992005-0315 03/10/2015 032615CC 38,132.48
Invoice: 2011992005-0315 2-01-199-2005
38,132.48 10116100 513000 Utilities
Southern California Edison 2253253561-0315 03/10/2015 032615CC 52.72
Invoice: 2253253561-0315 2-25-325-3561
52.72 10116100 513000 Utilities
Southern California Edison 2327856233-0315 03/10/2015 032615CC 56.63
Invoice: 2327856233-0315 2-32-785-6233
56.63 10116100 513000 Utilities
Southern California Edison 2024505034-0315 03/10/2015 032615CC 39.14
Invoice: 2024505034-0315 2-02-450-5034
39.14 10116100 513000 Utilities
Southern California Edison 2024521254-0315 03/10/2015 032615CC 51.52
Invoice: 2024521254-0315 2-02-452-1254
51.52 10116100 513000 Utilities
Southern California Edison 2024521510-0315 03/10/2015 032615CC 40.44
Invoice: 2024521510-0315 2-02-452-1510
40.44 10116100 513000 Utilities
Southern California Edison 2024520835-0315 03/10/2015 032615CC 51.80
Invoice: 2024520835-0315 2-02-452-0835
51.80 10116100 513000 Utilities
Southern California Edison 2024520017-0315 03/10/2015 032615CC 49.09
Invoice: 2024520017-0315 2-02-452-0017
49.09 10116100 513000 Utilities
Southern California Edison 2105083760-0315 03/10/2015 032615CC 252.33
Invoice: 2105083760-0315 2-10-508-3760
252.33 10116100 513000 Utilities
Southern California Edison 2361555790-0315 03/10/2015 032615CC 27.84
Invoice: 2361555790-0315 2-36-155-5790
27.84 10116100 513000 Utilities
Southern California Edison 2115779035-0315 03/10/2015 032615CC 50.76
Invoice: 2115779035-0315 2-11-577-9035
50.76 10116100 513000 Utilities
Southern California Edison 2024530115-0315 03/10/2015 032615CC 48.63
Invoice: 2024530115-0315 2-02-453-0115
48.63 10116100 513000 Utilities
Southern California Edison 2327855458-0315 03/10/2015 032615CC 61.62
Invoice: 2327855458-0315 2-32-785-5458
61.62 10116100 513000 Utilities 03/26/2015 10:36 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2327855557-0315 03/10/2015 032615CC 73.25
Invoice: 2327855557-0315 2-32-785-5557
73.25 10116100 513000 Utilities
Southern California Edison 2096636527-0315 03/10/2015 032615CC 30.13
Invoice: 2096636527-0315 2-09-663-6527
30.13 10116100 513000 Utilities
Southern California Edison 2223582255-0315 03/10/2015 032615CC 211.17
Invoice: 2223582255-0315 2-22-358-2255
211.17 10116100 513000 Utilities
Southern California Edison 2277802096-0315 03/10/2015 032615CC 116.28
Invoice: 2277802096-0315 2-27-780-2096
116.28 10116100 513000 Utilities
Southern California Edison 2024533168-0315 03/10/2015 032615CC 76.29
Invoice: 2024533168-0315 2-02-453-3168
76.29 10116100 513000 Utilities
Southern California Edison 2327856522-0315 03/10/2015 032615CC 48.38
Invoice: 2327856522-0315 2-32-785-6522
48.38 10116100 513000 Utilities
Southern California Edison 2191991999-0315 03/10/2015 032615CC 2,932.99
Invoice: 2191991999-0315 2-19-199-1999
2,932.99 10116100 513000 Utilities
Southern California Edison 2024532830-0315 03/10/2015 032615CC 50.81
Invoice: 2024532830-0315 2-02-453-2830
50.81 10116100 513000 Utilities
Southern California Edison 2024532657-0315 03/10/2015 032615CC 121.72
Invoice: 2024532657-0315 2-02-453-2657
121.72 10116100 513000 Utilities
Southern California Edison 2356843656-0315 03/10/2015 032615CC 440.87
Invoice: 2356843656-0315 2-35-684-3656
440.87 10116100 513000 Utilities
Southern California Edison 2024533028-0315 03/10/2015 032615CC 1,107.34
Invoice: 2024533028-0315 2-02-453-3028
1,107.34 10116100 513000 Utilities
Southern California Edison 2325780898-0315 03/10/2015 032615CC 31.02
Invoice: 2325780898-0315 2-32-578-0898
31.02 10116100 513000 Utilities
Southern California Edison 2024531105-0315 03/10/2015 032615CC 44.19
Invoice: 2024531105-0315 2-02-453-1105
44.19 10116100 513000 Utilities 03/26/2015 10:36 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024539926-0315 03/10/2015 032615CC 2,181.07
Invoice: 2024539926-0315 2-02-453-9926
2,181.07 10116100 513000 Utilities
Southern California Edison 2024532525-0315 03/10/2015 032615CC 62.13
Invoice: 2024532525-0315 2-02-453-2525
62.13 10116100 513000 Utilities
Southern California Edison 2345093959-0315 03/10/2015 032615CC 591.51
Invoice: 2345093959-0315 2-34-509-3959
591.51 10116100 513000 Utilities
Southern California Edison 2024538837-0315 03/10/2015 032615CC 61.19
Invoice: 2024538837-0315 2-02-453-8837
61.19 10116100 513000 Utilities
Southern California Edison 2024537391-0315 03/10/2015 032615CC 93.73
Invoice: 2024537391-0315 2-02-453-7391
93.73 10116100 513000 Utilities
Southern California Edison 2024522021-0315 03/10/2015 032615CC 39.83
Invoice: 2024522021-0315 2-02-452-2021
39.83 10116100 513000 Utilities
Southern California Edison 2024520405-0315 03/10/2015 032615CC 45.13
Invoice: 2024520405-0315 2-02-452-0405
45.13 10116100 513000 Utilities
Southern California Edison 2024530321-0315 03/10/2015 032615CC 52.55
Invoice: 2024530321-0315 2-02-453-0321
52.55 10116100 513000 Utilities
Southern California Edison 2028573038-0315 03/10/2015 032615CC 34.30
Invoice: 2028573038-0315 2-02-857-3038
34.30 10116100 513000 Utilities
Southern California Edison 2261260301-0315 03/10/2015 032615CC 75.06
Invoice: 2261260301-0315 2-26-126-0301
75.06 10116100 513000 Utilities
Southern California Edison 2024532426-0315 03/10/2015 032615CC 60.91
Invoice: 2024532426-0315 2-02-453-2426
60.91 10116100 513000 Utilities
Southern California Edison 2024527657-0315 03/10/2015 032615CC 46.09
Invoice: 2024527657-0315 2-02-452-7657
46.09 10116100 513000 Utilities
Southern California Edison 2024527376-0315 03/10/2015 032615CC 25.49
Invoice: 2024527376-0315 2-02-452-7376
25.49 10116100 513000 Utilities 03/26/2015 10:36 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024530875-0315 03/10/2015 032615CC 59.40
Invoice: 2024530875-0315 2-02-453-0875
59.40 10116100 513000 Utilities
Southern California Edison 2024538498-0315 03/10/2015 032615CC 46.52
Invoice: 2024538498-0315 2-02-453-8498
46.52 10116100 513000 Utilities
Southern California Edison 2024539330-0315 03/10/2015 032615CC 99.00
Invoice: 2024539330-0315 2-02-453-9330
99.00 10116100 513000 Utilities
Southern California Edison 2024532285-0315 03/10/2015 032615CC 222.19
Invoice: 2024532285-0315 2-02-453-2285
222.19 10116100 513000 Utilities
Southern California Edison 2024532186-0315 03/10/2015 032615CC 51.90
Invoice: 2024532186-0315 2-02-453-2186
51.90 10116100 513000 Utilities
CHECK 279699 TOTAL: 48,047.44
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 48,047.44
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 48,047.44
*** GRAND TOTAL *** 48,047.4403/26/2015 10:36 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
291 03/26/2015 WIRE 107838 State of California 000000091058 03/26/2015 032615PR 7,994.47
Invoice: 000000091058 Payroll Run 1 - Warrant 032215
7,994.47 101 202150 Payroll Pyble-Garnishments
CHECK 291 TOTAL: 7,994.47
292 03/26/2015 WIRE 107868 United States Department of Treas 000000091061 03/26/2015 032615PR 498,615.84
Invoice: 000000091061 Payroll Run 1 - Warrant 032215
158,977.70 101 202410 FICA-Oasdi Taxes Payable
60,976.00 101 202420 FICA-Medicare Payable
278,662.14 101 202710 Federal Tax W/H Payable
CHECK 292 TOTAL: 498,615.84
293 03/26/2015 WIRE 107869 State of California - Franchise T 000000091062 03/26/2015 032615PR 101,516.52
Invoice: 000000091062 Payroll Run 1 - Warrant 032215
7,942.66 101 202450 State Disability Ins Payable
93,573.86 101 202720 State Tax W/H Payable
CHECK 293 TOTAL: 101,516.52
CHECK 21122 TOTAL: 425.00
21123 03/26/2015 EFT 100090 Culver City Credit Union 000000091033 03/26/2015 032615PR 88,649.14
Invoice: 000000091033 Payroll Run 1 - Warrant 032215
88,649.14 101 202130 Payroll Pyble-Credit Union
CHECK 21123 TOTAL: 88,649.14
21124 03/26/2015 EFT 105836 Culver City Employees Association 000000091043 03/26/2015 032615PR 3,780.00
Invoice: 000000091043 Payroll Run 1 - Warrant 032215
3,780.00 101 202160 Payroll Pybl-Union Dues
CHECK 21124 TOTAL: 3,780.00
21125 03/26/2015 EFT 105837 Culver City Fire Management 000000091044 03/26/2015 032615PR 105.00
Invoice: 000000091044 Payroll Run 1 - Warrant 032215
105.00 101 202160 Payroll Pybl-Union Dues
CHECK 21125 TOTAL: 105.00
032615PR 425.00
Invoice: 000000091059 Warrant 032215
425.00 101 202150 Payroll Pyble-Garnishments
21122 03/26/2015 EFT 107843 Ann Bissic 000000091059 03/26/2015
03/26/2015 10:36 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21126 03/26/2015 EFT 100092 Culver City Firefighters #1927 000000091034 03/26/2015 032615PR 3,222.42
Invoice: 000000091034 Payroll Run 1 - Warrant 032215
2,493.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable
CHECK 21126 TOTAL: 3,222.42
21127 03/26/2015 EFT 105839 Culver City Management Group 000000091045 03/26/2015 032615PR 507.00
Invoice: 000000091045 Payroll Run 1 - Warrant 032215
507.00 101 202160 Payroll Pybl-Union Dues
CHECK 21127 TOTAL: 507.00
21128 03/26/2015 EFT 105841 Culver City Police Association 000000091046 03/26/2015 032615PR 7,917.55
Invoice: 000000091046 Payroll Run 1 - Warrant 032215
5,791.50 101 202160 Payroll Pybl-Union Dues
2,126.05 101 202960 Union Insurance Payable
CHECK 21128 TOTAL: 7,917.55
21129 03/26/2015 EFT 105842 Culver City Police Management Gro 000000091047 03/26/2015 032615PR 939.80
Invoice: 000000091047 Payroll Run 1 - Warrant 032215
660.00 101 202160 Payroll Pybl-Union Dues
279.80 101 202960 Union Insurance Payable
CHECK 21129 TOTAL: 939.80
CHECK 21130 TOTAL: 222.00
21131 03/26/2015 EFT 107643 US Bank Institutional Trust-Weste 000000091049 03/26/2015 032615PR 3,610.07
Invoice: 000000091049 Payroll Run 1 - Warrant 032215
3,610.07 101 202250 PARS Payable
CHECK 21131 TOTAL: 3,610.07
222.00
Invoice: 000000091048 Warrant 032215
222.00 101 202150 Payroll Pyble-Garnishments
21130 03/26/2015 EFT 107417 Cindy Eckert 000000091048 03/26/2015 032615PR
21132 03/26/2015 EFT 105609 Yvonne M Newton 000000091042 03/26/2015 032615PR 600.00
Invoice: 000000091042 Warrant 032215
600.00 101 202150 Payroll Pyble-Garnishments 03/26/2015 10:36 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 21132 TOTAL: 600.00
279700 03/26/2015 PRTD 100569 American Cancer Society, Inc 000000091036 03/26/2015 032615PR 19.00
Invoice: 000000091036 Payroll Run 1 - Warrant 032215
19.00 101 202500 Charity Contribution Payable
CHECK 279700 TOTAL: 19.00
279701 03/26/2015 PRTD 107826 Ameriflex LLC 000000091050 03/26/2015 032615PR 6,060.12
Invoice: 000000091050 Payroll Run 1 - Warrant 032215
5,859.12 101 202855 Sect 125-Medical
201.00 101 202860 Sect 125-Dependent Care
CHECK 279701 TOTAL: 6,060.12
279702 03/26/2015 PRTD 107827 CalPERS 000000091051 03/26/2015 032615PR 312.20
Invoice: 000000091051 Payroll Run 1 - Warrant 032215
312.20 101 202950 Special Insururance Payable
CHECK 279702 TOTAL: 312.20
279703 03/26/2015 PRTD 107871 CalPERS 000000091063 03/26/2015 032615PR 678,123.39
Invoice: 000000091063 Payroll Run 1 - Warrant 032215
678,123.39 101 202210 PERS Payable
CHECK 279703 TOTAL: 678,123.39
CHECK 279704 TOTAL: 382.50
279705 03/26/2015 PRTD 107829 ICMA Retirement Trust - 457 000000091053 03/26/2015 032615PR 120,208.63
Invoice: 000000091053 Payroll Run 1 - Warrant 032215
120,208.63 101 202140 Payroll Pyble-Def Comp
CHECK 279705 TOTAL: 120,208.63
279706 03/26/2015 PRTD 107830 ICMA Retirement Trust - 457 000000091054 03/26/2015 032615PR 27,000.00
Invoice: 000000091054 Payroll Run 1 - Warrant 032215
27,000.00 101 202170 Payroll Pybl-RHS Plan
279704 03/26/2015 PRTD 105142 Cindy M Diaz 000000091041 03/26/2015 032615PR 382.50
Invoice: 000000091041 Warrant 032215
382.50 101 202150 Payroll Pyble-Garnishments 03/26/2015 10:36 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279706 TOTAL: 27,000.00
279707 03/26/2015 PRTD 107834 Internal Revenue Service 000000091055 03/26/2015 032615PR 50.00
Invoice: 000000091055 Payroll Run 1 - Warrant 032215
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 279707 TOTAL: 50.00
279708 03/26/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000091052 03/26/2015 032615PR 715.31
Invoice: 000000091052 Payroll Run 1 - Warrant 032215
715.31 101 202150 Payroll Pyble-Garnishments
CHECK 279708 TOTAL: 715.31
CHECK 279709 TOTAL: 11.00
CHECK 279710 TOTAL: 120.00
CHECK 279711 TOTAL: 506.27
279712 03/26/2015 PRTD 100570 Salvation Army 000000091037 03/26/2015 032615PR 15.00
Invoice: 000000091037 Payroll Run 1 - Warrant 032215
15.00 101 202500 Charity Contribution Payable
CHECK 279712 TOTAL: 15.00
279713 03/26/2015 PRTD 107836 State of California 000000091056 03/26/2015 032615PR 1,029.47
Invoice: 000000091056 Payroll Run 1 - Warrant 032215
1,029.47 101 202150 Payroll Pyble-Garnishments
CHECK 279713 TOTAL: 1,029.47
279709 03/26/2015 PRTD 101519 Mieah Edwards 000000091039 03/26/2015 032615PR 11.00
Invoice: 000000091039 Warrant 032215
11.00 101 202150 Payroll Pyble-Garnishments
279710 03/26/2015 PRTD 107911 Minnesota Child Support Payment C 000000091064 03/26/2015 032615PR 120.00
Invoice: 000000091064 Warrant 032215
120.00 101 202150 Payroll Pyble-Garnishments
279711 03/26/2015 PRTD 108428 Performant Recovery, Inc. 000000091065 03/26/2015 032615PR 506.27
Invoice: 000000091065 #90017528184 - Warrant 032215
506.27 101 202150 Payroll Pyble-Garnishments 03/26/2015 10:36 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279714 03/26/2015 PRTD 107837 State of California 000000091057 03/26/2015 032615PR 180.00
Invoice: 000000091057 Payroll Run 1 - Warrant 032215
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 279714 TOTAL: 180.00
279715 03/26/2015 PRTD 100373 United Way Inc 000000091035 03/26/2015 032615PR 34.00
Invoice: 000000091035 Payroll Run 1 - Warrant 032215
34.00 101 202500 Charity Contribution Payable
CHECK 279715 TOTAL: 34.00
CHECK 279716 TOTAL: 625.00
279717 03/26/2015 PRTD 100944 YMCA 000000091038 03/26/2015 032615PR 29.17
Invoice: 000000091038 Payroll Run 1 - Warrant 032215
29.17 101 202500 Charity Contribution Payable
CHECK 279717 TOTAL: 29.17
NUMBER OF CHECKS 32 *** CASH ACCOUNT TOTAL *** 1,553,525.87
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 18 835,421.06
TOTAL WIRE TRANSFERS 3 608,126.83
TOTAL EFT'S 11 109,977.98
*** GRAND TOTAL *** 1,553,525.87
279716 03/26/2015 PRTD 104990 Virginia Lynn Lay 000000091040 03/26/2015 032615PR 625.00
Invoice: 000000091040 Warrant 032215
625.00 101 202150 Payroll Pyble-Garnishments 03/27/2015 11:18 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21133 03/27/2015 EFT 106698 William C Agnew Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 21133 TOTAL: 615.52
21134 03/27/2015 EFT 107186 Raziya Al-Nafis Apr-15 04/01/2015 032715HR 330.07
Invoice: Apr-15 Pers Retiree Reimb
330.07 10130400 435500 Retiree Insurance
CHECK 21134 TOTAL: 330.07
21135 03/27/2015 EFT 106715 Ann Alexander Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10110000 435500 Retiree Insurance
CHECK 21135 TOTAL: 246.76
21136 03/27/2015 EFT 106718 Jorge Alonzo Apr-15 04/01/2015 032715HR 399.18
Invoice: Apr-15 Pers Retiree Reimb
399.18 20260410 435500 Retiree Insurance
CHECK 21136 TOTAL: 399.18
21137 03/27/2015 EFT 106739 Mark Ambrozich Apr-15 04/01/2015 032715HR 871.05
Invoice: Apr-15 Pers Retiree Reimb
871.05 10114200 435500 Retiree Insurance
CHECK 21137 TOTAL: 871.05
21138 03/27/2015 EFT 107102 Antonio Amido Apr-15 04/01/2015 032715HR 583.26
Invoice: Apr-15 Pers Retiree Reimb
583.26 30870400 435500 Retiree Insurance
CHECK 21138 TOTAL: 583.26
21139 03/27/2015 EFT 107221 Douglas L. Andersen Apr-15 04/01/2015 032715HR 1,007.36
Invoice: Apr-15 Pers Retiree Reimb
1,007.36 10145200 435500 Retiree Insurance
CHECK 21139 TOTAL: 1,007.36
21140 03/27/2015 EFT 106740 Thomas Andrews Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10160240 435500 Retiree Insurance 03/27/2015 11:18 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 21140 TOTAL: 469.02
21141 03/27/2015 EFT 106707 Cecelia Angel Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 10160210 435500 Retiree Insurance
CHECK 21141 TOTAL: 230.63
21142 03/27/2015 EFT 107103 Philip Angel Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 21142 TOTAL: 246.76
21143 03/27/2015 EFT 107142 William Aparicio Apr-15 04/01/2015 032715HR 868.24
Invoice: Apr-15 Pers Retiree Reimb
868.24 10160210 435500 Retiree Insurance
CHECK 21143 TOTAL: 868.24
21144 03/27/2015 EFT 107104 James Ardizzone Apr-15 04/01/2015 032715HR 871.05
Invoice: Apr-15 Pers Retiree Reimb
871.05 10145200 435500 Retiree Insurance
CHECK 21144 TOTAL: 871.05
21145 03/27/2015 EFT 107234 Manuel. L Ariza Apr-15 04/01/2015 032715HR 519.25
Invoice: Apr-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 21145 TOTAL: 519.25
21146 03/27/2015 EFT 106747 Barbara Arnold Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21146 TOTAL: 246.76
21147 03/27/2015 EFT 106779 David Ashcraft Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 20370100 435500 Retiree Insurance 03/27/2015 11:18 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 21147 TOTAL: 556.94
21148 03/27/2015 EFT 106722 Gary J Audet Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10160100 435500 Retiree Insurance
CHECK 21148 TOTAL: 217.47
21149 03/27/2015 EFT 106780 Frank Augusta Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 21149 TOTAL: 556.94
21150 03/27/2015 EFT 107105 Pedro R Ayala Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10114200 435500 Retiree Insurance
CHECK 21150 TOTAL: 469.02
21151 03/27/2015 EFT 106781 Patricia M Bagge Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10122100 435500 Retiree Insurance
CHECK 21151 TOTAL: 556.94
21152 03/27/2015 EFT 107143 Janet Barfield Apr-15 04/01/2015 032715HR 498.90
Invoice: Apr-15 Pers Retiree Reimb
498.90 10140300 435500 Retiree Insurance
CHECK 21152 TOTAL: 498.90
21153 03/27/2015 EFT 106725 Willie Barfield Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160240 435500 Retiree Insurance
CHECK 21153 TOTAL: 246.76
21154 03/27/2015 EFT 106782 Gerald P Barnes Apr-15 04/01/2015 032715HR 871.05
Invoice: Apr-15 Pers Retiree Reimb
871.05 20370200 435500 Retiree Insurance
CHECK 21154 TOTAL: 871.0503/27/2015 11:18 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21155 03/27/2015 EFT 106729 Ronald J Barnett Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21155 TOTAL: 246.76
21156 03/27/2015 EFT 106731 Kenneth Barrett Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21156 TOTAL: 217.47
21157 03/27/2015 EFT 106785 Jose Barrios Apr-15 04/01/2015 032715HR 583.26
Invoice: Apr-15 Pers Retiree Reimb
583.26 30870400 435500 Retiree Insurance
CHECK 21157 TOTAL: 583.26
21158 03/27/2015 EFT 107690 Edward Baughan Apr-15 04/01/2015 032715HR 1,105.40
Invoice: Apr-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 21158 TOTAL: 1,105.40
21159 03/27/2015 EFT 106732 Ann Behrens Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10130100 435500 Retiree Insurance
CHECK 21159 TOTAL: 246.76
21160 03/27/2015 EFT 106787 Susan Berg Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 21160 TOTAL: 217.47
21161 03/27/2015 EFT 106802 Charles Bernard Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 21161 TOTAL: 469.0203/27/2015 11:18 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21162 03/27/2015 EFT 106789 Ernest Berry Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10130300 435500 Retiree Insurance
CHECK 21162 TOTAL: 217.47
21163 03/27/2015 EFT 107182 Juan J. Betancourt Apr-15 04/01/2015 032715HR 1,157.14
Invoice: Apr-15 Pers Retiree Reimb
1,157.14 10160210 435500 Retiree Insurance
CHECK 21163 TOTAL: 1,157.14
21164 03/27/2015 EFT 107742 William J. Bischoff Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 21164 TOTAL: 1,165.32
21165 03/27/2015 EFT 107220 Cerris Black Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21165 TOTAL: 1,436.95
21166 03/27/2015 EFT 106748 Sandra Blaeser Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21166 TOTAL: 246.76
21167 03/27/2015 EFT 106804 Robert L Blair, Jr Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 21167 TOTAL: 230.63
21168 03/27/2015 EFT 106791 Marlene Blauner Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 30922200 435500 Retiree Insurance
CHECK 21168 TOTAL: 217.4703/27/2015 11:18 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21169 03/27/2015 EFT 106805 Sharon Blawn Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 21169 TOTAL: 173.51
21170 03/27/2015 EFT 107222 Craig Bloor Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21170 TOTAL: 1,436.95
21171 03/27/2015 EFT 107166 Leslie Brandes Apr-15 04/01/2015 032715HR 1,323.40
Invoice: Apr-15 Pers Retiree Reimb
1,323.40 10130400 435500 Retiree Insurance
CHECK 21171 TOTAL: 1,323.40
21172 03/27/2015 EFT 107789 Robert D. Brann Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21172 TOTAL: 1,436.95
21173 03/27/2015 EFT 106717 Margie L. Brice Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 21173 TOTAL: 173.51
21174 03/27/2015 EFT 107199 Kathleen Brier Apr-15 04/01/2015 032715HR 200.50
Invoice: Apr-15 Pers Retiree Reimb
200.50 10130400 435500 Retiree Insurance
CHECK 21174 TOTAL: 200.50
21175 03/27/2015 EFT 106809 Mary J Bruce Apr-15 04/01/2015 032715HR 476.09
Invoice: Apr-15 Pers Retiree Reimb
476.09 10160100 435500 Retiree Insurance
CHECK 21175 TOTAL: 476.0903/27/2015 11:18 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21176 03/27/2015 EFT 106794 Robert A Bruce Apr-15 04/01/2015 032715HR 280.00
Invoice: Apr-15 Pers Retiree Reimb
280.00 10145600 435500 Retiree Insurance
CHECK 21176 TOTAL: 280.00
21177 03/27/2015 EFT 106812 Elywnn J Brunelle Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 21177 TOTAL: 556.94
21178 03/27/2015 EFT 106795 Wayne E Bueltel Apr-15 04/01/2015 032715HR 1,153.76
Invoice: Apr-15 Pers Retiree Reimb
1,153.76 10145200 435500 Retiree Insurance
CHECK 21178 TOTAL: 1,153.76
21179 03/27/2015 EFT 106813 William L Burck Apr-15 04/01/2015 032715HR 920.36
Invoice: Apr-15 Pers Retiree Reimb
920.36 10140100 435500 Retiree Insurance
CHECK 21179 TOTAL: 920.36
21180 03/27/2015 EFT 106719 Justine Burleson Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21180 TOTAL: 246.76
21181 03/27/2015 EFT 108519 Desmond Burns Apr-15 04/01/2015 032715HR 369.98
Invoice: Apr-15 Pers Retiree Reimb
369.98 10140200 435500 Retiree Insurance
CHECK 21181 TOTAL: 369.98
21182 03/27/2015 EFT 108566 Jesse Butler Apr-15 04/01/2015 032715HR 419.50
Invoice: Apr-15 Pers Retiree Reimb
419.50 10140200 435500 Retiree Insurance
CHECK 21182 TOTAL: 419.5003/27/2015 11:18 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21183 03/27/2015 EFT 106796 James E Cagle Apr-15 04/01/2015 032715HR 871.05
Invoice: Apr-15 Pers Retiree Reimb
871.05 10140200 435500 Retiree Insurance
CHECK 21183 TOTAL: 871.05
21184 03/27/2015 EFT 106814 Philamer E Caliboso Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 21184 TOTAL: 173.51
21185 03/27/2015 EFT 106797 Georgina Cals Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10114300 435500 Retiree Insurance
CHECK 21185 TOTAL: 246.76
21186 03/27/2015 EFT 106752 Deloris Cameron Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21186 TOTAL: 246.76
21187 03/27/2015 EFT 106799 Brenda R Caninson Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 21187 TOTAL: 217.47
21188 03/27/2015 EFT 106815 Roosevelt Cannon Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 21188 TOTAL: 469.02
21189 03/27/2015 EFT 106801 Lee R Cantrell Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 21189 TOTAL: 615.5203/27/2015 11:18 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21190 03/27/2015 EFT 104053 Kevin Carlson Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 21190 TOTAL: 1,165.32
21191 03/27/2015 EFT 106934 Gianni G Carpani Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 20260400 435500 Retiree Insurance
CHECK 21191 TOTAL: 230.63
21192 03/27/2015 EFT 106943 Kenneth L Carpenter Apr-15 04/01/2015 032715HR 1,224.46
Invoice: Apr-15 Pers Retiree Reimb
1,224.46 10145600 435500 Retiree Insurance
CHECK 21192 TOTAL: 1,224.46
21193 03/27/2015 EFT 106936 David Castaneda Apr-15 04/01/2015 032715HR 871.05
Invoice: Apr-15 Pers Retiree Reimb
871.05 20260400 435500 Retiree Insurance
CHECK 21193 TOTAL: 871.05
21194 03/27/2015 EFT 106944 Louis C Castle Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 21194 TOTAL: 173.51
21195 03/27/2015 EFT 106723 Sadie Cerda Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 21195 TOTAL: 246.76
21196 03/27/2015 EFT 107126 Julie Cerra Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160150 435500 Retiree Insurance
CHECK 21196 TOTAL: 246.7603/27/2015 11:18 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21197 03/27/2015 EFT 106945 Juanita M Chafin Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 10113100 435500 Retiree Insurance
CHECK 21197 TOTAL: 230.63
21198 03/27/2015 EFT 107144 Mary S. Chang Apr-15 04/01/2015 032715HR 989.84
Invoice: Apr-15 Pers Retiree Reimb
989.84 10110100 435500 Retiree Insurance
CHECK 21198 TOTAL: 989.84
21199 03/27/2015 EFT 106946 Pierre G Chiabaudo Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 21199 TOTAL: 615.52
21200 03/27/2015 EFT 106938 Agnes V Christensen Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10111100 435500 Retiree Insurance
CHECK 21200 TOTAL: 246.76
21201 03/27/2015 EFT 107145 Muriel Clark Apr-15 04/01/2015 032715HR 821.40
Invoice: Apr-15 Pers Retiree Reimb
821.40 10110100 435500 Retiree Insurance
CHECK 21201 TOTAL: 821.40
21202 03/27/2015 EFT 106947 Victor A Clay Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 20370200 435500 Retiree Insurance
CHECK 21202 TOTAL: 556.94
21203 03/27/2015 EFT 108677 Mary Cleary Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 21203 TOTAL: 173.5103/27/2015 11:18 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21204 03/27/2015 EFT 106948 Robert Cline Apr-15 04/01/2015 032715HR 969.50
Invoice: Apr-15 Pers Retiree Reimb
969.50 10145600 435500 Retiree Insurance
CHECK 21204 TOTAL: 969.50
21205 03/27/2015 EFT 107146 Julie H. Cobb Apr-15 04/01/2015 032715HR 1,323.40
Invoice: Apr-15 Pers Retiree Reimb
1,323.40 10130400 435500 Retiree Insurance
CHECK 21205 TOTAL: 1,323.40
21206 03/27/2015 EFT 106949 Carolyn J Cole Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 21206 TOTAL: 556.94
21207 03/27/2015 EFT 107201 Mark Coleman Apr-15 04/01/2015 032715HR 522.99
Invoice: Apr-15 Pers Retiree Reimb
522.99 20370200 435500 Retiree Insurance
CHECK 21207 TOTAL: 522.99
21208 03/27/2015 EFT 108210 Linda Coll Apr-15 04/01/2015 032715HR 944.07
Invoice: Apr-15 Pers Retiree Reimb
944.07 10122100 435500 Retiree Insurance
CHECK 21208 TOTAL: 944.07
21209 03/27/2015 EFT 106724 Rachel Cons Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 21209 TOTAL: 246.76
21210 03/27/2015 EFT 107107 Michael L Conzachi Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21210 TOTAL: 1,376.5403/27/2015 11:18 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21211 03/27/2015 EFT 106951 Elwin E Cooke Apr-15 04/01/2015 032715HR 871.05
Invoice: Apr-15 Pers Retiree Reimb
871.05 10140100 435500 Retiree Insurance
CHECK 21211 TOTAL: 871.05
21212 03/27/2015 EFT 106728 Virginia Cordova Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 21212 TOTAL: 173.51
21213 03/27/2015 EFT 107147 Alan Corlin Apr-15 04/01/2015 032715HR 433.92
Invoice: Apr-15 Pers Retiree Reimb
433.92 10110000 435500 Retiree Insurance
CHECK 21213 TOTAL: 433.92
21214 03/27/2015 EFT 107743 Omar Corrales Apr-15 04/01/2015 032715HR 892.16
Invoice: Apr-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 21214 TOTAL: 892.16
21215 03/27/2015 EFT 106952 Michael A Courtney Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 10150150 435500 Retiree Insurance
CHECK 21215 TOTAL: 230.63
21216 03/27/2015 EFT 108517 Wanda Crader Apr-15 04/01/2015 032715HR 476.09
Invoice: Apr-15 Pers Retiree Reimb
476.09 10160230 435500 Retiree Insurance
CHECK 21216 TOTAL: 476.09
21217 03/27/2015 EFT 107744 Michael E. Crone Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 21217 TOTAL: 1,436.9503/27/2015 11:18 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21218 03/27/2015 EFT 107148 Stephen C. Cunningham Apr-15 04/01/2015 032715HR 1,119.80
Invoice: Apr-15 Pers Retiree Reimb
1,119.80 20370100 435500 Retiree Insurance
CHECK 21218 TOTAL: 1,119.80
21219 03/27/2015 EFT 106953 Jay B Cunningham Apr-15 04/01/2015 032715HR 811.87
Invoice: Apr-15 Pers Retiree Reimb
811.87 10150200 435500 Retiree Insurance
CHECK 21219 TOTAL: 811.87
21220 03/27/2015 EFT 106768 Armen Dadaian Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 20260400 435500 Retiree Insurance
CHECK 21220 TOTAL: 246.76
21221 03/27/2015 EFT 106840 Dale R Meyer Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21221 TOTAL: 1,376.54
21222 03/27/2015 EFT 106954 Jerry M Dalven Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21222 TOTAL: 246.76
21223 03/27/2015 EFT 107131 Barbara Daniels-Dier Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21223 TOTAL: 246.76
21224 03/27/2015 EFT 107223 Henry Davies Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21224 TOTAL: 1,436.9503/27/2015 11:18 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21225 03/27/2015 EFT 108350 Brenda Rene Davis Apr-15 04/01/2015 032715HR 399.18
Invoice: Apr-15 Pers Retiree Reimb
399.18 20370200 435500 Retiree Insurance
CHECK 21225 TOTAL: 399.18
21226 03/27/2015 EFT 106969 James S Davis Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160100 435500 Retiree Insurance
CHECK 21226 TOTAL: 246.76
21227 03/27/2015 EFT 106970 Miles T Davis Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 21227 TOTAL: 173.51
21228 03/27/2015 EFT 107745 Robert De La Puente Apr-15 04/01/2015 032715HR 1,310.08
Invoice: Apr-15 Pers Retiree Reimb
1,310.08 10145200 435500 Retiree Insurance
CHECK 21228 TOTAL: 1,310.08
21229 03/27/2015 EFT 106956 Jewel A Deadmon Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 21229 TOTAL: 173.51
21230 03/27/2015 EFT 106971 Joan J Dean Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 21230 TOTAL: 217.47
21231 03/27/2015 EFT 107179 Manfred Deimel Apr-15 04/01/2015 032715HR 433.92
Invoice: Apr-15 Pers Retiree Reimb
433.92 10150500 435500 Retiree Insurance
CHECK 21231 TOTAL: 433.9203/27/2015 11:18 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21232 03/27/2015 EFT 106972 Carol L Delay Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 21232 TOTAL: 556.94
21233 03/27/2015 EFT 107128 Maria Desouza Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10150150 435500 Retiree Insurance
CHECK 21233 TOTAL: 217.47
21234 03/27/2015 EFT 107132 Kay Deveux Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21234 TOTAL: 217.47
21235 03/27/2015 EFT 106973 Robert W Dewberry Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10145200 435500 Retiree Insurance
CHECK 21235 TOTAL: 1,045.18
21236 03/27/2015 EFT 107149 Joi Ana Dickerson Apr-15 04/01/2015 032715HR 1,323.40
Invoice: Apr-15 Pers Retiree Reimb
1,323.40 10140200 435500 Retiree Insurance
CHECK 21236 TOTAL: 1,323.40
21237 03/27/2015 EFT 107887 Columbus Dillard III Apr-15 04/01/2015 032715HR 478.04
Invoice: Apr-15 Pers Retiree Reimb
478.04 20370200 435500 Retiree Insurance
CHECK 21237 TOTAL: 478.04
21238 03/27/2015 EFT 106964 Gilda T Dimalanta Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10114400 435500 Retiree Insurance
CHECK 21238 TOTAL: 173.5103/27/2015 11:18 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21239 03/27/2015 EFT 106975 Clarence J Dixon Jr Apr-15 04/01/2015 032715HR 694.69
Invoice: Apr-15 Pers Retiree Reimb
694.69 10130110 435500 Retiree Insurance
CHECK 21239 TOTAL: 694.69
21240 03/27/2015 EFT 106966 Dan Dodd Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 20370200 435500 Retiree Insurance
CHECK 21240 TOTAL: 615.52
21241 03/27/2015 EFT 106976 John R Dodt Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21241 TOTAL: 246.76
21242 03/27/2015 EFT 106987 Peter J Donohue Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10150150 435500 Retiree Insurance
CHECK 21242 TOTAL: 556.94
21243 03/27/2015 EFT 106978 Keith B Dorrity Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10114400 435500 Retiree Insurance
CHECK 21243 TOTAL: 1,376.54
21244 03/27/2015 EFT 106988 Willie G Duncan Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 21244 TOTAL: 556.94
21245 03/27/2015 EFT 106979 Wallace E Duval Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21245 TOTAL: 1,045.1803/27/2015 11:18 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21246 03/27/2015 EFT 107224 Jeffry I. Eastman Apr-15 04/01/2015 032715HR 1,105.40
Invoice: Apr-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 21246 TOTAL: 1,105.40
21247 03/27/2015 EFT 107553 Ebert , Glenn L Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 21247 TOTAL: 469.02
21248 03/27/2015 EFT 106980 Eiko Ebesu Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 21248 TOTAL: 556.94
21249 03/27/2015 EFT 106989 Billie Eddings Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 21249 TOTAL: 230.63
21250 03/27/2015 EFT 106981 Bob Edwards Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 20260410 435500 Retiree Insurance
CHECK 21250 TOTAL: 217.47
21251 03/27/2015 EFT 106990 Colleen Egbert Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10150120 435500 Retiree Insurance
CHECK 21251 TOTAL: 217.47
21252 03/27/2015 EFT 106982 Arnold C Egle Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21252 TOTAL: 246.7603/27/2015 11:18 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21253 03/27/2015 EFT 106991 Alan S Elias Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 21253 TOTAL: 556.94
21254 03/27/2015 EFT 106775 Alison Ellner Apr-15 04/01/2015 032715HR 476.09
Invoice: Apr-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 21254 TOTAL: 476.09
21255 03/27/2015 EFT 106983 Don H Ericsson Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21255 TOTAL: 246.76
21256 03/27/2015 EFT 106992 Rufino R Escarcega Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160230 435500 Retiree Insurance
CHECK 21256 TOTAL: 173.51
21257 03/27/2015 EFT 107120 Susan R Evans Apr-15 04/01/2015 032715HR 811.87
Invoice: Apr-15 Pers Retiree Reimb
811.87 10150100 435500 Retiree Insurance
CHECK 21257 TOTAL: 811.87
21258 03/27/2015 EFT 106994 Edward Evans Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 21258 TOTAL: 556.94
21259 03/27/2015 EFT 107746 Carl Everett Apr-15 04/01/2015 032715HR 892.16
Invoice: Apr-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 21259 TOTAL: 892.1603/27/2015 11:18 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21260 03/27/2015 EFT 106985 Deborah A Fancett Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10110100 435500 Retiree Insurance
CHECK 21260 TOTAL: 556.94
21261 03/27/2015 EFT 106995 George E Farias Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21261 TOTAL: 615.52
21262 03/27/2015 EFT 106986 Douglas P Fein Apr-15 04/01/2015 032715HR 680.00
Invoice: Apr-15 Pers Retiree Reimb
680.00 10145200 435500 Retiree Insurance
CHECK 21262 TOTAL: 680.00
21263 03/27/2015 EFT 106996 Robert J Finch Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21263 TOTAL: 615.52
21264 03/27/2015 EFT 107681 John Fisanotti Apr-15 04/01/2015 032715HR 868.24
Invoice: Apr-15 Pers Retiree Reimb
868.24 10150120 435500 Retiree Insurance
CHECK 21264 TOTAL: 868.24
21265 03/27/2015 EFT 107747 Brian J. Fitzpatrick Apr-15 04/01/2015 032715HR 1,192.16
Invoice: Apr-15 Pers Retiree Reimb
1,192.16 10140200 435500 Retiree Insurance
CHECK 21265 TOTAL: 1,192.16
21266 03/27/2015 EFT 107004 Seth D Fogel Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21266 TOTAL: 1,376.5403/27/2015 11:18 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21267 03/27/2015 EFT 107822 Gong Fong Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21267 TOTAL: 1,436.95
21268 03/27/2015 EFT 107150 Gary D. Ford Apr-15 04/01/2015 032715HR 704.98
Invoice: Apr-15 Pers Retiree Reimb
704.98 10130300 435500 Retiree Insurance
CHECK 21268 TOTAL: 704.98
21269 03/27/2015 EFT 106997 James C Forte Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145600 435500 Retiree Insurance
CHECK 21269 TOTAL: 556.94
21270 03/27/2015 EFT 107005 Mark O Foss Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10160220 435500 Retiree Insurance
CHECK 21270 TOTAL: 469.02
21271 03/27/2015 EFT 106998 Paul E Francis Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145600 435500 Retiree Insurance
CHECK 21271 TOTAL: 556.94
21272 03/27/2015 EFT 107006 William S Frazier Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 21272 TOTAL: 173.51
21273 03/27/2015 EFT 107007 Carl D Friend Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21273 TOTAL: 246.7603/27/2015 11:18 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21274 03/27/2015 EFT 107109 Brian Fujita Apr-15 04/01/2015 032715HR 920.36
Invoice: Apr-15 Pers Retiree Reimb
920.36 30870400 435500 Retiree Insurance
CHECK 21274 TOTAL: 920.36
21275 03/27/2015 EFT 107176 Jerry Fulwood Apr-15 04/01/2015 032715HR 1,089.97
Invoice: Apr-15 Pers Retiree Reimb
1,089.97 10110100 435500 Retiree Insurance
CHECK 21275 TOTAL: 1,089.97
21276 03/27/2015 EFT 107212 Mildred Gadlin Apr-15 04/01/2015 032715HR 653.86
Invoice: Apr-15 Pers Retiree Reimb
653.86 20370200 435500 Retiree Insurance
CHECK 21276 TOTAL: 653.86
21277 03/27/2015 EFT 107009 Linda Gaisford Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21277 TOTAL: 246.76
21278 03/27/2015 EFT 107001 Ricki E Galgano Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10113100 435500 Retiree Insurance
CHECK 21278 TOTAL: 469.02
21279 03/27/2015 EFT 107225 Richard Gallagher Apr-15 04/01/2015 032715HR 989.84
Invoice: Apr-15 Pers Retiree Reimb
989.84 10145600 435500 Retiree Insurance
CHECK 21279 TOTAL: 989.84
21280 03/27/2015 EFT 107151 Marie Galli Apr-15 04/01/2015 032715HR 200.50
Invoice: Apr-15 Pers Retiree Reimb
200.50 10140200 435500 Retiree Insurance
CHECK 21280 TOTAL: 200.5003/27/2015 11:18 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21281 03/27/2015 EFT 107002 James V Gatlin Apr-15 04/01/2015 032715HR 764.53
Invoice: Apr-15 Pers Retiree Reimb
764.53 10140200 435500 Retiree Insurance
CHECK 21281 TOTAL: 764.53
21282 03/27/2015 EFT 107010 Mark H Gauerke Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 21282 TOTAL: 469.02
21283 03/27/2015 EFT 107134 Leslie Geriminsky Apr-15 04/01/2015 032715HR 519.25
Invoice: Apr-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 21283 TOTAL: 519.25
21284 03/27/2015 EFT 106776 Carolyn Germind Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 21284 TOTAL: 217.47
21285 03/27/2015 EFT 107127 Lois E Gibson Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21285 TOTAL: 246.76
21286 03/27/2015 EFT 107152 Elaine Gil de Leon Apr-15 04/01/2015 032715HR 989.84
Invoice: Apr-15 Pers Retiree Reimb
989.84 10150120 435500 Retiree Insurance
CHECK 21286 TOTAL: 989.84
21287 03/27/2015 EFT 107012 James L Gilbert Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21287 TOTAL: 615.5203/27/2015 11:18 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21288 03/27/2015 EFT 107013 James S Gillette Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10140200 435500 Retiree Insurance
CHECK 21288 TOTAL: 469.02
21289 03/27/2015 EFT 106777 Luciano Gonzales Apr-15 04/01/2015 032715HR 399.18
Invoice: Apr-15 Pers Retiree Reimb
399.18 20260400 435500 Retiree Insurance
CHECK 21289 TOTAL: 399.18
21290 03/27/2015 EFT 107014 Kenneth D Good Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 10130400 435500 Retiree Insurance
CHECK 21290 TOTAL: 230.63
21291 03/27/2015 EFT 107554 Goodwin, Phyllis V Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 21291 TOTAL: 173.51
21292 03/27/2015 EFT 107600 Emery Gordon Apr-15 04/01/2015 032715HR 756.42
Invoice: Apr-15 Pers Retiree Reimb
756.42 20370200 435500 Retiree Insurance
CHECK 21292 TOTAL: 756.42
21293 03/27/2015 EFT 107153 Rosalie Sederoff Gotz Apr-15 04/01/2015 032715HR 439.47
Invoice: Apr-15 Pers Retiree Reimb
439.47 10130400 435500 Retiree Insurance
CHECK 21293 TOTAL: 439.47
21294 03/27/2015 EFT 107226 Kieran Graner Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 21294 TOTAL: 1,436.9503/27/2015 11:18 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21295 03/27/2015 EFT 107796 Willie B. Griffin Apr-15 04/01/2015 032715HR 892.16
Invoice: Apr-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 21295 TOTAL: 892.16
21296 03/27/2015 EFT 107030 Susie M Grimaldi Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21296 TOTAL: 1,376.54
21297 03/27/2015 EFT 107180 Carol Gross Apr-15 04/01/2015 032715HR 200.50
Invoice: Apr-15 Pers Retiree Reimb
200.50 10110000 435500 Retiree Insurance
CHECK 21297 TOTAL: 200.50
21298 03/27/2015 EFT 107016 Jose Gutierrez Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 21298 TOTAL: 246.76
21299 03/27/2015 EFT 107017 Mark R Hagen Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21299 TOTAL: 1,045.18
21300 03/27/2015 EFT 107031 Bert Haggerty Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 21300 TOTAL: 173.51
21301 03/27/2015 EFT 106753 Jewel Hall Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 21301 TOTAL: 217.4703/27/2015 11:18 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21302 03/27/2015 EFT 107018 Kevin K Hall Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21302 TOTAL: 1,376.54
21303 03/27/2015 EFT 107154 Steven Handshaw Apr-15 04/01/2015 032715HR 200.50
Invoice: Apr-15 Pers Retiree Reimb
200.50 20370200 435500 Retiree Insurance
CHECK 21303 TOTAL: 200.50
21304 03/27/2015 EFT 107155 Kathryn E. Haney Apr-15 04/01/2015 032715HR 446.73
Invoice: Apr-15 Pers Retiree Reimb
446.73 10130200 435500 Retiree Insurance
CHECK 21304 TOTAL: 446.73
21305 03/27/2015 EFT 107032 Thomas H Haney Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 21305 TOTAL: 173.51
21306 03/27/2015 EFT 107021 John J Hanna Apr-15 04/01/2015 032715HR 463.18
Invoice: Apr-15 Pers Retiree Reimb
463.18 10140200 435500 Retiree Insurance
CHECK 21306 TOTAL: 463.18
21307 03/27/2015 EFT 107823 Paul K. Harada Apr-15 04/01/2015 032715HR 1,105.40
Invoice: Apr-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 21307 TOTAL: 1,105.40
21308 03/27/2015 EFT 106727 Mary A. Harrington Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10160210 435500 Retiree Insurance
CHECK 21308 TOTAL: 615.5203/27/2015 11:18 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21309 03/27/2015 EFT 107033 Walter Harris Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10110100 435500 Retiree Insurance
CHECK 21309 TOTAL: 615.52
21310 03/27/2015 EFT 107181 Cynthia Hart Apr-15 04/01/2015 032715HR 373.12
Invoice: Apr-15 Pers Retiree Reimb
373.12 10114200 435500 Retiree Insurance
CHECK 21310 TOTAL: 373.12
21311 03/27/2015 EFT 107034 Harry Hartinian Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21311 TOTAL: 246.76
21312 03/27/2015 EFT 107025 Ali S Hasan Apr-15 04/01/2015 032715HR 476.09
Invoice: Apr-15 Pers Retiree Reimb
476.09 20370200 435500 Retiree Insurance
CHECK 21312 TOTAL: 476.09
21313 03/27/2015 EFT 107035 Kurt H Hathaway Apr-15 04/01/2015 032715HR 913.74
Invoice: Apr-15 Pers Retiree Reimb
913.74 10145300 435500 Retiree Insurance
CHECK 21313 TOTAL: 913.74
21314 03/27/2015 EFT 107130 Diana Hawk Apr-15 04/01/2015 032715HR 476.09
Invoice: Apr-15 Pers Retiree Reimb
476.09 10160150 435500 Retiree Insurance
CHECK 21314 TOTAL: 476.09
21315 03/27/2015 EFT 106784 Charles Hayes Apr-15 04/01/2015 032715HR 399.18
Invoice: Apr-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 21315 TOTAL: 399.1803/27/2015 11:18 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21316 03/27/2015 EFT 108178 William T. Heins Apr-15 04/01/2015 032715HR 1,664.98
Invoice: Apr-15 Pers Retiree Reimb
1,664.98 10145300 435500 Retiree Insurance
CHECK 21316 TOTAL: 1,664.98
21317 03/27/2015 EFT 107037 Doris Henderson Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10150120 435500 Retiree Insurance
CHECK 21317 TOTAL: 173.51
21318 03/27/2015 EFT 107748 Ray Hendrick Apr-15 04/01/2015 032715HR 1,105.40
Invoice: Apr-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 21318 TOTAL: 1,105.40
21319 03/27/2015 EFT 107047 Eduard T Henneberque Apr-15 04/01/2015 032715HR 897.00
Invoice: Apr-15 Pers Retiree Reimb
897.00 10140200 435500 Retiree Insurance
CHECK 21319 TOTAL: 897.00
21320 03/27/2015 EFT 107038 Floyd G Hensman Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 21320 TOTAL: 615.52
21321 03/27/2015 EFT 107048 Ruben T Heredia Apr-15 04/01/2015 032715HR 913.74
Invoice: Apr-15 Pers Retiree Reimb
913.74 20460300 435500 Retiree Insurance
CHECK 21321 TOTAL: 913.74
21322 03/27/2015 EFT 107039 Michael L Hewitt Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 21322 TOTAL: 173.5103/27/2015 11:18 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21323 03/27/2015 EFT 107156 Elaine Hirohama Apr-15 04/01/2015 032715HR 1,323.40
Invoice: Apr-15 Pers Retiree Reimb
1,323.40 10113100 435500 Retiree Insurance
CHECK 21323 TOTAL: 1,323.40
21324 03/27/2015 EFT 107049 Michael R Hodge Apr-15 04/01/2015 032715HR 3,789.60
Invoice: Apr-15 Pers Retiree Reimb
3,789.60 30922200 435500 Retiree Insurance
CHECK 21324 TOTAL: 3,789.60
21325 03/27/2015 EFT 107050 Douglas G Holiday Apr-15 04/01/2015 032715HR 280.00
Invoice: Apr-15 Pers Retiree Reimb
280.00 10140200 435500 Retiree Insurance
CHECK 21325 TOTAL: 280.00
21326 03/27/2015 EFT 107184 Stanley B. Holland Apr-15 04/01/2015 032715HR 653.86
Invoice: Apr-15 Pers Retiree Reimb
653.86 20370200 435500 Retiree Insurance
CHECK 21326 TOTAL: 653.86
21327 03/27/2015 EFT 107041 Terry M Holt Apr-15 04/01/2015 032715HR 802.65
Invoice: Apr-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 21327 TOTAL: 802.65
21328 03/27/2015 EFT 107723 Kenneth L. Hoover Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 21328 TOTAL: 1,436.95
21329 03/27/2015 EFT 107051 Gary V Hoover Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 21329 TOTAL: 556.9403/27/2015 11:18 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21330 03/27/2015 EFT 107042 David E Hopkins Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10160240 435500 Retiree Insurance
CHECK 21330 TOTAL: 1,045.18
21331 03/27/2015 EFT 107197 Ida R. Hosey Apr-15 04/01/2015 032715HR 498.90
Invoice: Apr-15 Pers Retiree Reimb
498.90 10140200 435500 Retiree Insurance
CHECK 21331 TOTAL: 498.90
21332 03/27/2015 EFT 107052 Terry J Houlihan Apr-15 04/01/2015 032715HR 802.65
Invoice: Apr-15 Pers Retiree Reimb
802.65 30870400 435500 Retiree Insurance
CHECK 21332 TOTAL: 802.65
21333 03/27/2015 EFT 107053 Curtis F Hull Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21333 TOTAL: 615.52
21334 03/27/2015 EFT 106733 Wilma Hurley Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21334 TOTAL: 246.76
21335 03/27/2015 EFT 107110 Gerald A Ichien Apr-15 04/01/2015 032715HR 1,157.14
Invoice: Apr-15 Pers Retiree Reimb
1,157.14 10150120 435500 Retiree Insurance
CHECK 21335 TOTAL: 1,157.14
21336 03/27/2015 EFT 107174 Lillian Ikeda Apr-15 04/01/2015 032715HR 756.42
Invoice: Apr-15 Pers Retiree Reimb
756.42 10150500 435500 Retiree Insurance
CHECK 21336 TOTAL: 756.4203/27/2015 11:18 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21337 03/27/2015 EFT 107043 Michael A Iler Apr-15 04/01/2015 032715HR 472.40
Invoice: Apr-15 Pers Retiree Reimb
472.40 10145200 435500 Retiree Insurance
CHECK 21337 TOTAL: 472.40
21338 03/27/2015 EFT 107054 Gerry Inai Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 21338 TOTAL: 173.51
21339 03/27/2015 EFT 107044 Danny E Irvin Apr-15 04/01/2015 032715HR 1,247.00
Invoice: Apr-15 Pers Retiree Reimb
1,247.00 10140200 435500 Retiree Insurance
CHECK 21339 TOTAL: 1,247.00
21340 03/27/2015 EFT 107055 Stanley L Isbell Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 21340 TOTAL: 469.02
21341 03/27/2015 EFT 107056 Paul A Jacobs Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10110000 435500 Retiree Insurance
CHECK 21341 TOTAL: 615.52
21342 03/27/2015 EFT 107057 Herman L Jamar Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 21342 TOTAL: 173.51
21343 03/27/2015 EFT 107064 Juan J Jaure Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 20260400 435500 Retiree Insurance
CHECK 21343 TOTAL: 615.5203/27/2015 11:18 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21344 03/27/2015 EFT 107191 Burt Johnson Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 20370200 435500 Retiree Insurance
CHECK 21344 TOTAL: 1,165.32
21345 03/27/2015 EFT 107202 William Johnson Apr-15 04/01/2015 032715HR 498.90
Invoice: Apr-15 Pers Retiree Reimb
498.90 20260400 435500 Retiree Insurance
CHECK 21345 TOTAL: 498.90
21346 03/27/2015 EFT 106736 Bernice Jones Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 20370200 435500 Retiree Insurance
CHECK 21346 TOTAL: 217.47
21347 03/27/2015 EFT 107111 Darryl Jones Apr-15 04/01/2015 032715HR 395.87
Invoice: Apr-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 21347 TOTAL: 395.87
21348 03/27/2015 EFT 108597 Eleanor Jones Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10110100 435500 Retiree Insurance
CHECK 21348 TOTAL: 246.76
21349 03/27/2015 EFT 107157 Camille Jones Apr-15 04/01/2015 032715HR 136.13
Invoice: Apr-15 Pers Retiree Reimb
136.13 10130400 435500 Retiree Insurance
CHECK 21349 TOTAL: 136.13
21350 03/27/2015 EFT 107058 Carolyn E Jones Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 10150200 435500 Retiree Insurance
CHECK 21350 TOTAL: 230.6303/27/2015 11:18 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21351 03/27/2015 EFT 107059 James W Jones Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 20370200 435500 Retiree Insurance
CHECK 21351 TOTAL: 217.47
21352 03/27/2015 EFT 107158 Sherry J. Jordan Apr-15 04/01/2015 032715HR 373.12
Invoice: Apr-15 Pers Retiree Reimb
373.12 10150200 435500 Retiree Insurance
CHECK 21352 TOTAL: 373.12
21353 03/27/2015 EFT 107066 Anthony Joubert Apr-15 04/01/2015 032715HR 871.05
Invoice: Apr-15 Pers Retiree Reimb
871.05 10140200 435500 Retiree Insurance
CHECK 21353 TOTAL: 871.05
21354 03/27/2015 EFT 107187 Sonia Karroum Apr-15 04/01/2015 032715HR 653.86
Invoice: Apr-15 Pers Retiree Reimb
653.86 10150250 435500 Retiree Insurance
CHECK 21354 TOTAL: 653.86
21355 03/27/2015 EFT 107067 Elisabeth Kassan Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10130400 435500 Retiree Insurance
CHECK 21355 TOTAL: 246.76
21356 03/27/2015 EFT 107060 Joan Z Kassan Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10110100 435500 Retiree Insurance
CHECK 21356 TOTAL: 615.52
21357 03/27/2015 EFT 107068 Jo A Kaufman Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21357 TOTAL: 217.4703/27/2015 11:18 |CULVER CITY |P 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21358 03/27/2015 EFT 107069 John Kendra Jr Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21358 TOTAL: 615.52
21359 03/27/2015 EFT 106772 Theresa Kennedy Apr-15 04/01/2015 032715HR 457.80
Invoice: Apr-15 Pers Retiree Reimb
457.80 10140200 435500 Retiree Insurance
CHECK 21359 TOTAL: 457.80
21360 03/27/2015 EFT 101082 Sharon King Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 10114300 435500 Retiree Insurance
CHECK 21360 TOTAL: 1,165.32
21361 03/27/2015 EFT 107061 David R Kinninger Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 21361 TOTAL: 556.94
21362 03/27/2015 EFT 107236 Kevin J. Kinnon Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 21362 TOTAL: 1,436.95
21363 03/27/2015 EFT 108086 Beverly Kishimoto Apr-15 04/01/2015 032715HR 158.73
Invoice: Apr-15 Pers Retiree Reimb
158.73 30870400 435500 Retiree Insurance
CHECK 21363 TOTAL: 158.73
21364 03/27/2015 EFT 107062 Welton U Knadle Apr-15 04/01/2015 032715HR 583.26
Invoice: Apr-15 Pers Retiree Reimb
583.26 10140200 435500 Retiree Insurance
CHECK 21364 TOTAL: 583.2603/27/2015 11:18 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21365 03/27/2015 EFT 107072 Mary D Knight Apr-15 04/01/2015 032715HR 268.47
Invoice: Apr-15 Pers Retiree Reimb
268.47 10150200 435500 Retiree Insurance
CHECK 21365 TOTAL: 268.47
21366 03/27/2015 EFT 107063 Donald M Konishi Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 30870400 435500 Retiree Insurance
CHECK 21366 TOTAL: 615.52
21367 03/27/2015 EFT 107074 Nikolas A Kontaratos Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21367 TOTAL: 1,376.54
21368 03/27/2015 EFT 108142 Sharon Krauss Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21368 TOTAL: 217.47
21369 03/27/2015 EFT 107076 Richard J Krekemeyer Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10124100 435500 Retiree Insurance
CHECK 21369 TOTAL: 217.47
21370 03/27/2015 EFT 107086 Sydney Kronenthal Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10130100 435500 Retiree Insurance
CHECK 21370 TOTAL: 173.51
21371 03/27/2015 EFT 107749 Martin Kutylo Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 21371 TOTAL: 1,436.9503/27/2015 11:18 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21372 03/27/2015 EFT 107077 Roy G Lackey Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 21372 TOTAL: 469.02
21373 03/27/2015 EFT 107121 Frank LaFlamme Apr-15 04/01/2015 032715HR 953.00
Invoice: Apr-15 Pers Retiree Reimb
953.00 10140200 435500 Retiree Insurance
CHECK 21373 TOTAL: 953.00
21374 03/27/2015 EFT 106734 Carol Laford Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10160210 435500 Retiree Insurance
CHECK 21374 TOTAL: 217.47
21375 03/27/2015 EFT 107087 Lorraine J Lane Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10124200 435500 Retiree Insurance
CHECK 21375 TOTAL: 217.47
21376 03/27/2015 EFT 107203 Claude Lanier Apr-15 04/01/2015 032715HR 868.24
Invoice: Apr-15 Pers Retiree Reimb
868.24 20370200 435500 Retiree Insurance
CHECK 21376 TOTAL: 868.24
21377 03/27/2015 EFT 107178 William LaPointe Apr-15 04/01/2015 032715HR 861.95
Invoice: Apr-15 Pers Retiree Reimb
861.95 10130100 435500 Retiree Insurance
CHECK 21377 TOTAL: 861.95
21378 03/27/2015 EFT 107141 Naomi R Lathrop Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160150 435500 Retiree Insurance
CHECK 21378 TOTAL: 173.5103/27/2015 11:18 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21379 03/27/2015 EFT 107088 James Lavery Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10114100 435500 Retiree Insurance
CHECK 21379 TOTAL: 1,045.18
21380 03/27/2015 EFT 102219 Grace M. Lawrence Apr-15 04/01/2015 032715HR 158.73
Invoice: Apr-15 Pers Retiree Reimb
158.73 10114300 435500 Retiree Insurance
CHECK 21380 TOTAL: 158.73
21381 03/27/2015 EFT 107079 Al L Lawrence Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21381 TOTAL: 217.47
21382 03/27/2015 EFT 107089 Richard H Lebsock Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 21382 TOTAL: 173.51
21383 03/27/2015 EFT 107080 Karl Lee Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10124100 435500 Retiree Insurance
CHECK 21383 TOTAL: 615.52
21384 03/27/2015 EFT 107160 Margarita M. Lee Apr-15 04/01/2015 032715HR 522.99
Invoice: Apr-15 Pers Retiree Reimb
522.99 10114500 435500 Retiree Insurance
CHECK 21384 TOTAL: 522.99
21385 03/27/2015 EFT 107090 Philip K Lee Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 21385 TOTAL: 556.9403/27/2015 11:18 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21386 03/27/2015 EFT 107081 Juan H Lelcesona Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 21386 TOTAL: 173.51
21387 03/27/2015 EFT 107161 Heustace Lewis Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 10160200 435500 Retiree Insurance
CHECK 21387 TOTAL: 1,165.32
21388 03/27/2015 EFT 107091 Alice Lieberman Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10114400 435500 Retiree Insurance
CHECK 21388 TOTAL: 246.76
21389 03/27/2015 EFT 107082 Andrea E Liedtke Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10124200 435500 Retiree Insurance
CHECK 21389 TOTAL: 246.76
21390 03/27/2015 EFT 106793 Linda Bonfiglio-Sutton Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10150200 435500 Retiree Insurance
CHECK 21390 TOTAL: 556.94
21391 03/27/2015 EFT 107083 Edward A Linder Apr-15 04/01/2015 032715HR 1,007.40
Invoice: Apr-15 Pers Retiree Reimb
1,007.40 10130400 435500 Retiree Insurance
CHECK 21391 TOTAL: 1,007.40
21392 03/27/2015 EFT 107093 Margaret M Liu Apr-15 04/01/2015 032715HR 802.65
Invoice: Apr-15 Pers Retiree Reimb
802.65 10150120 435500 Retiree Insurance
CHECK 21392 TOTAL: 802.6503/27/2015 11:18 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21393 03/27/2015 EFT 107084 Joseph Loggia Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21393 TOTAL: 1,376.54
21394 03/27/2015 EFT 106786 Eva A. Lopez Apr-15 04/01/2015 032715HR 893.87
Invoice: Apr-15 Pers Retiree Reimb
893.87 30870400 435500 Retiree Insurance
CHECK 21394 TOTAL: 893.87
21395 03/27/2015 EFT 107204 Vinh Low Apr-15 04/01/2015 032715HR 989.84
Invoice: Apr-15 Pers Retiree Reimb
989.84 10150250 435500 Retiree Insurance
CHECK 21395 TOTAL: 989.84
21396 03/27/2015 EFT 107122 Sarah Lowery Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 21396 TOTAL: 469.02
21397 03/27/2015 EFT 107094 Joe B Mabrie Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10130300 435500 Retiree Insurance
CHECK 21397 TOTAL: 173.51
21398 03/27/2015 EFT 106699 Hellen Mabry-Matlock Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10114400 435500 Retiree Insurance
CHECK 21398 TOTAL: 173.51
21399 03/27/2015 EFT 106700 Fredrick R Machado Jr Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 21399 TOTAL: 173.5103/27/2015 11:18 |CULVER CITY |P 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21400 03/27/2015 EFT 106808 Manuel Madrid Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10130300 435500 Retiree Insurance
CHECK 21400 TOTAL: 173.51
21401 03/27/2015 EFT 106702 Michael Maggio Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21401 TOTAL: 1,045.18
21402 03/27/2015 EFT 106810 Barry L Major Apr-15 04/01/2015 032715HR 1,142.12
Invoice: Apr-15 Pers Retiree Reimb
1,142.12 10160150 435500 Retiree Insurance
CHECK 21402 TOTAL: 1,142.12
21403 03/27/2015 EFT 106811 Richard L Manuel Apr-15 04/01/2015 032715HR 802.65
Invoice: Apr-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 21403 TOTAL: 802.65
21404 03/27/2015 EFT 107177 Martha Manzano Apr-15 04/01/2015 032715HR 213.00
Invoice: Apr-15 Pers Retiree Reimb
213.00 10150250 435500 Retiree Insurance
CHECK 21404 TOTAL: 213.00
21405 03/27/2015 EFT 106759 Ronald L Marcuse Apr-15 04/01/2015 032715HR 753.31
Invoice: Apr-15 Pers Retiree Reimb
753.31 10145200 435500 Retiree Insurance
CHECK 21405 TOTAL: 753.31
21406 03/27/2015 EFT 107797 Douglas Marks Apr-15 04/01/2015 032715HR 892.16
Invoice: Apr-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 21406 TOTAL: 892.1603/27/2015 11:18 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21407 03/27/2015 EFT 107218 Don Marquardt Apr-15 04/01/2015 032715HR 158.73
Invoice: Apr-15 Pers Retiree Reimb
158.73 10130300 435500 Retiree Insurance
CHECK 21407 TOTAL: 158.73
21408 03/27/2015 EFT 107196 Santos D. Marquez Apr-15 04/01/2015 032715HR 783.95
Invoice: Apr-15 Pers Retiree Reimb
783.95 10160240 435500 Retiree Insurance
CHECK 21408 TOTAL: 783.95
21409 03/27/2015 EFT 106816 John R Marshall Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 21409 TOTAL: 615.52
21410 03/27/2015 EFT 106763 Gary B Martin Apr-15 04/01/2015 032715HR 694.69
Invoice: Apr-15 Pers Retiree Reimb
694.69 10140200 435500 Retiree Insurance
CHECK 21410 TOTAL: 694.69
21411 03/27/2015 EFT 106822 Victoria A Martinez Apr-15 04/01/2015 032715HR 412.82
Invoice: Apr-15 Pers Retiree Reimb
412.82 10150200 435500 Retiree Insurance
CHECK 21411 TOTAL: 412.82
21412 03/27/2015 EFT 106766 Vilma R Martinez Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10130400 435500 Retiree Insurance
CHECK 21412 TOTAL: 615.52
21413 03/27/2015 EFT 107135 Melody Massey Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21413 TOTAL: 1,436.9503/27/2015 11:18 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21414 03/27/2015 EFT 106824 Russell N Matheson Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21414 TOTAL: 615.52
21415 03/27/2015 EFT 106754 Vivian Matheson Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21415 TOTAL: 246.76
21416 03/27/2015 EFT 106798 Sue Matsuda Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 30922200 435500 Retiree Insurance
CHECK 21416 TOTAL: 556.94
21417 03/27/2015 EFT 107162 Matsuura Family Trust Apr-15 04/01/2015 032715HR 158.73
Invoice: Apr-15 Pers Retiree Reimb
158.73 10130300 435500 Retiree Insurance
CHECK 21417 TOTAL: 158.73
21418 03/27/2015 EFT 106800 Sue A McCabe Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10114400 435500 Retiree Insurance
CHECK 21418 TOTAL: 469.02
21419 03/27/2015 EFT 107219 David McCarthy Apr-15 04/01/2015 032715HR 1,301.93
Invoice: Apr-15 Pers Retiree Reimb
1,301.93 10113100 435500 Retiree Insurance
CHECK 21419 TOTAL: 1,301.93
21420 03/27/2015 EFT 106827 Jimmie R McCullough Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 21420 TOTAL: 173.5103/27/2015 11:18 |CULVER CITY |P 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21421 03/27/2015 EFT 106828 Harry R McDonald Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21421 TOTAL: 246.76
21422 03/27/2015 EFT 107163 Jenelsie A. McLendon Apr-15 04/01/2015 032715HR 158.73
Invoice: Apr-15 Pers Retiree Reimb
158.73 10113100 435500 Retiree Insurance
CHECK 21422 TOTAL: 158.73
21423 03/27/2015 EFT 107227 James McPhillips Apr-15 04/01/2015 032715HR 1,007.36
Invoice: Apr-15 Pers Retiree Reimb
1,007.36 10145300 435500 Retiree Insurance
CHECK 21423 TOTAL: 1,007.36
21424 03/27/2015 EFT 106806 Don A Meisenbach Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21424 TOTAL: 246.76
21425 03/27/2015 EFT 107164 Mary Anne Mendel Apr-15 04/01/2015 032715HR 522.99
Invoice: Apr-15 Pers Retiree Reimb
522.99 10130300 435500 Retiree Insurance
CHECK 21425 TOTAL: 522.99
21426 03/27/2015 EFT 106836 Jan C Mennig Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10140200 435500 Retiree Insurance
CHECK 21426 TOTAL: 615.52
21427 03/27/2015 EFT 106870 Dorothy H Meyer Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10130200 435500 Retiree Insurance
CHECK 21427 TOTAL: 246.7603/27/2015 11:18 |CULVER CITY |P 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21428 03/27/2015 EFT 106871 Charles Miller Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 21428 TOTAL: 556.94
21429 03/27/2015 EFT 106842 Diane L Miller Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10114200 435500 Retiree Insurance
CHECK 21429 TOTAL: 246.76
21430 03/27/2015 EFT 107193 Frank Miranda Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 21430 TOTAL: 173.51
21431 03/27/2015 EFT 106843 Roy A Mitchell Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 21431 TOTAL: 469.02
21432 03/27/2015 EFT 107165 Miguel J. Molina Apr-15 04/01/2015 032715HR 439.47
Invoice: Apr-15 Pers Retiree Reimb
439.47 10160250 435500 Retiree Insurance
CHECK 21432 TOTAL: 439.47
21433 03/27/2015 EFT 106875 Richard G Momii Apr-15 04/01/2015 032715HR 802.65
Invoice: Apr-15 Pers Retiree Reimb
802.65 10145600 435500 Retiree Insurance
CHECK 21433 TOTAL: 802.65
21434 03/27/2015 EFT 106844 Paul G Moncur Apr-15 04/01/2015 032715HR 680.00
Invoice: Apr-15 Pers Retiree Reimb
680.00 10140200 435500 Retiree Insurance
CHECK 21434 TOTAL: 680.0003/27/2015 11:18 |CULVER CITY |P 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21435 03/27/2015 EFT 106882 Miguel Monjaraz Jr Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 20260400 435500 Retiree Insurance
CHECK 21435 TOTAL: 615.52
21436 03/27/2015 EFT 106845 John A Montanio Apr-15 04/01/2015 032715HR 476.09
Invoice: Apr-15 Pers Retiree Reimb
476.09 10140100 435500 Retiree Insurance
CHECK 21436 TOTAL: 476.09
21437 03/27/2015 EFT 106883 Elliot J Montes Apr-15 04/01/2015 032715HR 694.69
Invoice: Apr-15 Pers Retiree Reimb
694.69 10114400 435500 Retiree Insurance
CHECK 21437 TOTAL: 694.69
21438 03/27/2015 EFT 107112 Michael A Montes Apr-15 04/01/2015 032715HR 920.36
Invoice: Apr-15 Pers Retiree Reimb
920.36 20370200 435500 Retiree Insurance
CHECK 21438 TOTAL: 920.36
21439 03/27/2015 EFT 107652 Joseph Montoya Apr-15 04/01/2015 032715HR 330.98
Invoice: Apr-15 Pers Retiree Reimb
330.98 10150200 435500 Retiree Insurance
CHECK 21439 TOTAL: 330.98
21440 03/27/2015 EFT 108520 Leon Moore Apr-15 04/01/2015 032715HR 892.16
Invoice: Apr-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 21440 TOTAL: 892.16
21441 03/27/2015 EFT 106846 Thomas H Morgan Apr-15 04/01/2015 032715HR 399.18
Invoice: Apr-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 21441 TOTAL: 399.1803/27/2015 11:18 |CULVER CITY |P 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21442 03/27/2015 EFT 107136 Chester Morimoto Apr-15 04/01/2015 032715HR 1,105.40
Invoice: Apr-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 21442 TOTAL: 1,105.40
21443 03/27/2015 EFT 106885 Willard F Morton Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 21443 TOTAL: 173.51
21444 03/27/2015 EFT 106888 William T Mount Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 21444 TOTAL: 1,376.54
21445 03/27/2015 EFT 107736 Ernst Mulder Apr-15 04/01/2015 032715HR 1,157.14
Invoice: Apr-15 Pers Retiree Reimb
1,157.14 30870400 435500 Retiree Insurance
CHECK 21445 TOTAL: 1,157.14
21446 03/27/2015 EFT 107228 Thomas P. Murphy Apr-15 04/01/2015 032715HR 1,105.40
Invoice: Apr-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 21446 TOTAL: 1,105.40
21447 03/27/2015 EFT 106778 Mark A Nance Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 21447 TOTAL: 1,376.54
21448 03/27/2015 EFT 106790 Barmha Nand Apr-15 04/01/2015 032715HR 412.82
Invoice: Apr-15 Pers Retiree Reimb
412.82 30870400 435500 Retiree Insurance
CHECK 21448 TOTAL: 412.8203/27/2015 11:18 |CULVER CITY |P 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21449 03/27/2015 EFT 106908 John Nantroup Jr Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21449 TOTAL: 1,045.18
21450 03/27/2015 EFT 106895 Lewis Nealey Apr-15 04/01/2015 032715HR 920.36
Invoice: Apr-15 Pers Retiree Reimb
920.36 10160230 435500 Retiree Insurance
CHECK 21450 TOTAL: 920.36
21451 03/27/2015 EFT 108495 Michele Nealy Apr-15 04/01/2015 032715HR 395.87
Invoice: Apr-15 Pers Retiree Reimb
395.87 20370200 435500 Retiree Insurance
CHECK 21451 TOTAL: 395.87
21452 03/27/2015 EFT 106770 Sam Ella Neisler Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160150 435500 Retiree Insurance
CHECK 21452 TOTAL: 246.76
21453 03/27/2015 EFT 106909 Marilyn J Nenadov Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 21453 TOTAL: 556.94
21454 03/27/2015 EFT 106910 Alfonso F Neri Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 20260400 435500 Retiree Insurance
CHECK 21454 TOTAL: 217.47
21455 03/27/2015 EFT 106900 Stephen G Nettle Apr-15 04/01/2015 032715HR 893.87
Invoice: Apr-15 Pers Retiree Reimb
893.87 10140200 435500 Retiree Insurance
CHECK 21455 TOTAL: 893.8703/27/2015 11:18 |CULVER CITY |P 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21456 03/27/2015 EFT 106902 Stephen H Newton Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160230 435500 Retiree Insurance
CHECK 21456 TOTAL: 173.51
21457 03/27/2015 EFT 107173 Marlyss Nicholson Apr-15 04/01/2015 032715HR 979.62
Invoice: Apr-15 Pers Retiree Reimb
979.62 10130200 435500 Retiree Insurance
CHECK 21457 TOTAL: 979.62
21458 03/27/2015 EFT 107527 Michael E. Nickerson Apr-15 04/01/2015 032715HR 433.92
Invoice: Apr-15 Pers Retiree Reimb
433.92 10124100 435500 Retiree Insurance
CHECK 21458 TOTAL: 433.92
21459 03/27/2015 EFT 106912 Vernon L Nickerson Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 21459 TOTAL: 615.52
21460 03/27/2015 EFT 106903 Jose M Nieto Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10160150 435500 Retiree Insurance
CHECK 21460 TOTAL: 556.94
21461 03/27/2015 EFT 107229 Jeffrey O. Nisbet Apr-15 04/01/2015 032715HR 498.90
Invoice: Apr-15 Pers Retiree Reimb
498.90 10145200 435500 Retiree Insurance
CHECK 21461 TOTAL: 498.90
21462 03/27/2015 EFT 106913 Yayeko K Nishina Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10130110 435500 Retiree Insurance
CHECK 21462 TOTAL: 173.5103/27/2015 11:18 |CULVER CITY |P 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21463 03/27/2015 EFT 106904 Alan C Noot Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21463 TOTAL: 1,045.18
21464 03/27/2015 EFT 106755 Irene Norquist Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 21464 TOTAL: 217.47
21465 03/27/2015 EFT 106738 Maria Nunez Apr-15 04/01/2015 032715HR 399.18
Invoice: Apr-15 Pers Retiree Reimb
399.18 20260400 435500 Retiree Insurance
CHECK 21465 TOTAL: 399.18
21466 03/27/2015 EFT 106914 Laurie A Ochwat Apr-15 04/01/2015 032715HR 463.18
Invoice: Apr-15 Pers Retiree Reimb
463.18 10110100 435500 Retiree Insurance
CHECK 21466 TOTAL: 463.18
21467 03/27/2015 EFT 106773 Ruth Ogle Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10113100 435500 Retiree Insurance
CHECK 21467 TOTAL: 173.51
21468 03/27/2015 EFT 107524 Aram Ohanesian Apr-15 04/01/2015 032715HR 1,323.40
Invoice: Apr-15 Pers Retiree Reimb
1,323.40 10111100 435500 Retiree Insurance
CHECK 21468 TOTAL: 1,323.40
21469 03/27/2015 EFT 106915 Alice T Ohta Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10150200 435500 Retiree Insurance
CHECK 21469 TOTAL: 217.4703/27/2015 11:18 |CULVER CITY |P 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21470 03/27/2015 EFT 107113 Jesus Olivo Apr-15 04/01/2015 032715HR 1,224.46
Invoice: Apr-15 Pers Retiree Reimb
1,224.46 10140200 435500 Retiree Insurance
CHECK 21470 TOTAL: 1,224.46
21471 03/27/2015 EFT 106916 Johnny L Olk Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 21471 TOTAL: 556.94
21472 03/27/2015 EFT 106926 Delfino Orozco Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 21472 TOTAL: 469.02
21473 03/27/2015 EFT 108590 Steven Orozco Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 10160200 435500 Retiree Insurance
CHECK 21473 TOTAL: 1,165.32
21474 03/27/2015 EFT 106918 Alida A Ostler-Brundo Apr-15 04/01/2015 032715HR 802.65
Invoice: Apr-15 Pers Retiree Reimb
802.65 10114400 435500 Retiree Insurance
CHECK 21474 TOTAL: 802.65
21475 03/27/2015 EFT 106927 Richard J Ostler Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21475 TOTAL: 217.47
21476 03/27/2015 EFT 106928 Jessie Oyler Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10150500 435500 Retiree Insurance
CHECK 21476 TOTAL: 217.4703/27/2015 11:18 |CULVER CITY |P 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21477 03/27/2015 EFT 106919 John D Oyler Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160210 435500 Retiree Insurance
CHECK 21477 TOTAL: 173.51
21478 03/27/2015 EFT 106929 Maxmillian G Paetzold Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10160150 435500 Retiree Insurance
CHECK 21478 TOTAL: 615.52
21479 03/27/2015 EFT 107125 Monika Palmer Apr-15 04/01/2015 032715HR 268.47
Invoice: Apr-15 Pers Retiree Reimb
268.47 10145200 435500 Retiree Insurance
CHECK 21479 TOTAL: 268.47
21480 03/27/2015 EFT 107238 David J. Paroda Apr-15 04/01/2015 032715HR 476.09
Invoice: Apr-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 21480 TOTAL: 476.09
21481 03/27/2015 EFT 108433 Michael Parrish Apr-15 04/01/2015 032715HR 892.16
Invoice: Apr-15 Pers Retiree Reimb
892.16 20370200 435500 Retiree Insurance
CHECK 21481 TOTAL: 892.16
21482 03/27/2015 EFT 106921 Michael G Paul Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10145200 435500 Retiree Insurance
CHECK 21482 TOTAL: 1,045.18
21483 03/27/2015 EFT 106930 Barbara Y Payne Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 21483 TOTAL: 173.5103/27/2015 11:18 |CULVER CITY |P 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21484 03/27/2015 EFT 108397 Donald W. Pedersen Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140100 435500 Retiree Insurance
CHECK 21484 TOTAL: 1,436.95
21485 03/27/2015 EFT 106923 Trinidad Perez Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10130300 435500 Retiree Insurance
CHECK 21485 TOTAL: 469.02
21486 03/27/2015 EFT 106932 Carlene Perfetto Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21486 TOTAL: 217.47
21487 03/27/2015 EFT 107138 Ronald E Perkins Apr-15 04/01/2015 032715HR 798.25
Invoice: Apr-15 Pers Retiree Reimb
798.25 10140200 435500 Retiree Insurance
CHECK 21487 TOTAL: 798.25
21488 03/27/2015 EFT 106935 Bobby M Petel Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 30870400 435500 Retiree Insurance
CHECK 21488 TOTAL: 556.94
21489 03/27/2015 EFT 106817 Joan Peterson Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 21489 TOTAL: 556.94
21490 03/27/2015 EFT 106829 Neil Petzing Apr-15 04/01/2015 032715HR 802.65
Invoice: Apr-15 Pers Retiree Reimb
802.65 10145200 435500 Retiree Insurance
CHECK 21490 TOTAL: 802.6503/27/2015 11:18 |CULVER CITY |P 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21491 03/27/2015 EFT 106818 Dan L. Phy Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 21491 TOTAL: 556.94
21492 03/27/2015 EFT 106741 Ellen Plach Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 21492 TOTAL: 173.51
21493 03/27/2015 EFT 106830 Douglas Popson Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10160210 435500 Retiree Insurance
CHECK 21493 TOTAL: 217.47
21494 03/27/2015 EFT 107888 Michael J. Poulin Apr-15 04/01/2015 032715HR 1,140.07
Invoice: Apr-15 Pers Retiree Reimb
1,140.07 10140200 435500 Retiree Insurance
CHECK 21494 TOTAL: 1,140.07
21495 03/27/2015 EFT 108167 James Prior Apr-15 04/01/2015 032715HR 892.16
Invoice: Apr-15 Pers Retiree Reimb
892.16 10140200 435500 Retiree Insurance
CHECK 21495 TOTAL: 892.16
21496 03/27/2015 EFT 106820 James J Rada Jr Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21496 TOTAL: 615.52
21497 03/27/2015 EFT 106833 William Randolph Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10114200 435500 Retiree Insurance
CHECK 21497 TOTAL: 556.9403/27/2015 11:18 |CULVER CITY |P 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21498 03/27/2015 EFT 107114 Robert D Randolph Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21498 TOTAL: 1,045.18
21499 03/27/2015 EFT 107230 Maureen Rankin Apr-15 04/01/2015 032715HR 1,323.40
Invoice: Apr-15 Pers Retiree Reimb
1,323.40 10145200 435500 Retiree Insurance
CHECK 21499 TOTAL: 1,323.40
21500 03/27/2015 EFT 106821 Dale H Ranney Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21500 TOTAL: 615.52
21501 03/27/2015 EFT 106834 Karin Reagan Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21501 TOTAL: 217.47
21502 03/27/2015 EFT 106823 Dorothy Rebenstorf Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10130400 435500 Retiree Insurance
CHECK 21502 TOTAL: 615.52
21503 03/27/2015 EFT 106835 Clarencetta Reedy Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 21503 TOTAL: 246.76
21504 03/27/2015 EFT 107115 Dorothy L Reynolds Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 21504 TOTAL: 173.5103/27/2015 11:18 |CULVER CITY |P 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21505 03/27/2015 EFT 107175 Robert Lloyd Reynolds Apr-15 04/01/2015 032715HR 439.47
Invoice: Apr-15 Pers Retiree Reimb
439.47 10124200 435500 Retiree Insurance
CHECK 21505 TOTAL: 439.47
21506 03/27/2015 EFT 107501 Carlos Reynosa Apr-15 04/01/2015 032715HR 1,105.40
Invoice: Apr-15 Pers Retiree Reimb
1,105.40 10140200 435500 Retiree Insurance
CHECK 21506 TOTAL: 1,105.40
21507 03/27/2015 EFT 107239 John Richo Apr-15 04/01/2015 032715HR 756.42
Invoice: Apr-15 Pers Retiree Reimb
756.42 10124100 435500 Retiree Insurance
CHECK 21507 TOTAL: 756.42
21508 03/27/2015 EFT 106825 Richard Rigali Apr-15 04/01/2015 032715HR 395.87
Invoice: Apr-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 21508 TOTAL: 395.87
21509 03/27/2015 EFT 106838 Sean Roberts Apr-15 04/01/2015 032715HR 1,224.46
Invoice: Apr-15 Pers Retiree Reimb
1,224.46 10140200 435500 Retiree Insurance
CHECK 21509 TOTAL: 1,224.46
21510 03/27/2015 EFT 106826 Norman Robinson Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 20370200 435500 Retiree Insurance
CHECK 21510 TOTAL: 469.02
21511 03/27/2015 EFT 107167 Pamela C. Robinson Apr-15 04/01/2015 032715HR 373.12
Invoice: Apr-15 Pers Retiree Reimb
373.12 10130200 435500 Retiree Insurance
CHECK 21511 TOTAL: 373.1203/27/2015 11:18 |CULVER CITY |P 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21512 03/27/2015 EFT 106764 Mary Lou Rodriguez Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 10130300 435500 Retiree Insurance
CHECK 21512 TOTAL: 230.63
21513 03/27/2015 EFT 107116 Samuel Rodriguez Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 20370200 435500 Retiree Insurance
CHECK 21513 TOTAL: 230.63
21514 03/27/2015 EFT 106839 Donald Rogers Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10130100 435500 Retiree Insurance
CHECK 21514 TOTAL: 469.02
21515 03/27/2015 EFT 106848 Marvin Rogers Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 30870400 435500 Retiree Insurance
CHECK 21515 TOTAL: 173.51
21516 03/27/2015 EFT 106849 Marsha Rood Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10150100 435500 Retiree Insurance
CHECK 21516 TOTAL: 246.76
21517 03/27/2015 EFT 106858 Kenneth Rose Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 21517 TOTAL: 173.51
21518 03/27/2015 EFT 107188 Steven J. Rose Apr-15 04/01/2015 032715HR 136.13
Invoice: Apr-15 Pers Retiree Reimb
136.13 10110000 435500 Retiree Insurance
CHECK 21518 TOTAL: 136.1303/27/2015 11:18 |CULVER CITY |P 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21519 03/27/2015 EFT 106756 Barbara H. Ross Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21519 TOTAL: 246.76
21520 03/27/2015 EFT 106850 Michael Roth Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21520 TOTAL: 1,376.54
21521 03/27/2015 EFT 106859 Charles Rowsell Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21521 TOTAL: 1,045.18
21522 03/27/2015 EFT 108186 Ignacio Salazar Apr-15 04/01/2015 032715HR 950.93
Invoice: Apr-15 Pers Retiree Reimb
950.93 20260400 435500 Retiree Insurance
CHECK 21522 TOTAL: 950.93
21523 03/27/2015 EFT 106852 Peter Salgado Apr-15 04/01/2015 032715HR 694.69
Invoice: Apr-15 Pers Retiree Reimb
694.69 10140200 435500 Retiree Insurance
CHECK 21523 TOTAL: 694.69
21524 03/27/2015 EFT 107194 Alberto G. Sanchez Apr-15 04/01/2015 032715HR 1,193.94
Invoice: Apr-15 Pers Retiree Reimb
1,193.94 10160230 435500 Retiree Insurance
CHECK 21524 TOTAL: 1,193.94
21525 03/27/2015 EFT 106853 Thomas Sanders Apr-15 04/01/2015 032715HR 871.05
Invoice: Apr-15 Pers Retiree Reimb
871.05 10145200 435500 Retiree Insurance
CHECK 21525 TOTAL: 871.0503/27/2015 11:18 |CULVER CITY |P 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21526 03/27/2015 EFT 106862 Joan Satt Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 20260430 435500 Retiree Insurance
CHECK 21526 TOTAL: 217.47
21527 03/27/2015 EFT 107526 Anita D. Savage Apr-15 04/01/2015 032715HR 373.12
Invoice: Apr-15 Pers Retiree Reimb
373.12 10114400 435500 Retiree Insurance
CHECK 21527 TOTAL: 373.12
21528 03/27/2015 EFT 107240 Ray Scheu Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21528 TOTAL: 1,436.95
21529 03/27/2015 EFT 106854 Sondra Schwartz Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 21529 TOTAL: 556.94
21530 03/27/2015 EFT 106745 Gennie Schwarz Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 21530 TOTAL: 246.76
21531 03/27/2015 EFT 106855 Helen Seid Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10114400 435500 Retiree Insurance
CHECK 21531 TOTAL: 469.02
21532 03/27/2015 EFT 108444 Christopher D. Sellers Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10145100 435500 Retiree Insurance
CHECK 21532 TOTAL: 1,436.9503/27/2015 11:18 |CULVER CITY |P 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21533 03/27/2015 EFT 107168 Shigeko Lisa Seno Apr-15 04/01/2015 032715HR 373.12
Invoice: Apr-15 Pers Retiree Reimb
373.12 10130100 435500 Retiree Insurance
CHECK 21533 TOTAL: 373.12
21534 03/27/2015 EFT 106864 Robert Sepulveda Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 21534 TOTAL: 246.76
21535 03/27/2015 EFT 107737 Michael Serleto Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 21535 TOTAL: 1,436.95
21536 03/27/2015 EFT 107169 Douglas B. Shannon Apr-15 04/01/2015 032715HR 498.90
Invoice: Apr-15 Pers Retiree Reimb
498.90 30870400 435500 Retiree Insurance
CHECK 21536 TOTAL: 498.90
21537 03/27/2015 EFT 106865 Eric Shapiro Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10114100 435500 Retiree Insurance
CHECK 21537 TOTAL: 217.47
21538 03/27/2015 EFT 106792 Frankie T Shepherd Apr-15 04/01/2015 032715HR 848.82
Invoice: Apr-15 Pers Retiree Reimb
848.82 30870400 435500 Retiree Insurance
CHECK 21538 TOTAL: 848.82
21539 03/27/2015 EFT 106856 Molly Shore Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10150120 435500 Retiree Insurance
CHECK 21539 TOTAL: 246.7603/27/2015 11:18 |CULVER CITY |P 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21540 03/27/2015 EFT 107231 Richard W. Siler Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 10145200 435500 Retiree Insurance
CHECK 21540 TOTAL: 1,165.32
21541 03/27/2015 EFT 107170 Katherine Simmons Apr-15 04/01/2015 032715HR 373.12
Invoice: Apr-15 Pers Retiree Reimb
373.12 10140200 435500 Retiree Insurance
CHECK 21541 TOTAL: 373.12
21542 03/27/2015 EFT 107189 Linda Simmons Apr-15 04/01/2015 032715HR 989.84
Invoice: Apr-15 Pers Retiree Reimb
989.84 10150120 435500 Retiree Insurance
CHECK 21542 TOTAL: 989.84
21543 03/27/2015 EFT 106866 Simon Simonian Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10114200 435500 Retiree Insurance
CHECK 21543 TOTAL: 556.94
21544 03/27/2015 EFT 107924 Nancy Sims Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21544 TOTAL: 246.76
21545 03/27/2015 EFT 107183 Mary E. Sly Apr-15 04/01/2015 032715HR 213.00
Invoice: Apr-15 Pers Retiree Reimb
213.00 10114500 435500 Retiree Insurance
CHECK 21545 TOTAL: 213.00
21546 03/27/2015 EFT 106868 Jozelle Smith Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10110000 435500 Retiree Insurance
CHECK 21546 TOTAL: 615.5203/27/2015 11:18 |CULVER CITY |P 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21547 03/27/2015 EFT 106884 Robbin Smith Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10145200 435500 Retiree Insurance
CHECK 21547 TOTAL: 556.94
21548 03/27/2015 EFT 107117 Arthur J Solis Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10130400 435500 Retiree Insurance
CHECK 21548 TOTAL: 556.94
21549 03/27/2015 EFT 106765 Fran Spencer Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10145200 435500 Retiree Insurance
CHECK 21549 TOTAL: 173.51
21550 03/27/2015 EFT 108463 Susan J. Sperling Apr-15 04/01/2015 032715HR 419.50
Invoice: Apr-15 Pers Retiree Reimb
419.50 10140200 435500 Retiree Insurance
CHECK 21550 TOTAL: 419.50
21551 03/27/2015 EFT 107207 Denee Stallworth Apr-15 04/01/2015 032715HR 373.12
Invoice: Apr-15 Pers Retiree Reimb
373.12 20370200 435500 Retiree Insurance
CHECK 21551 TOTAL: 373.12
21552 03/27/2015 EFT 106873 Michael Starr Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 20260410 435500 Retiree Insurance
CHECK 21552 TOTAL: 556.94
21553 03/27/2015 EFT 106893 Norman Steiner Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10145200 435500 Retiree Insurance
CHECK 21553 TOTAL: 615.5203/27/2015 11:18 |CULVER CITY |P 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21554 03/27/2015 EFT 106876 Elizabeth Stevenson Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21554 TOTAL: 246.76
21555 03/27/2015 EFT 107824 Diana L. Stone Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21555 TOTAL: 246.76
21556 03/27/2015 EFT 107171 Joyce R. Straky Apr-15 04/01/2015 032715HR 756.42
Invoice: Apr-15 Pers Retiree Reimb
756.42 10114100 435500 Retiree Insurance
CHECK 21556 TOTAL: 756.42
21557 03/27/2015 EFT 106767 Clara Suarez Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10130110 435500 Retiree Insurance
CHECK 21557 TOTAL: 246.76
21558 03/27/2015 EFT 106896 George Sweeny Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10145200 435500 Retiree Insurance
CHECK 21558 TOTAL: 469.02
21559 03/27/2015 EFT 107825 Jason M. Tabach Apr-15 04/01/2015 032715HR 519.25
Invoice: Apr-15 Pers Retiree Reimb
519.25 10140200 435500 Retiree Insurance
CHECK 21559 TOTAL: 519.25
21560 03/27/2015 EFT 106878 Louis Talamantes Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10145200 435500 Retiree Insurance
CHECK 21560 TOTAL: 1,376.5403/27/2015 11:18 |CULVER CITY |P 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21561 03/27/2015 EFT 107208 Rudy Tan Apr-15 04/01/2015 032715HR 989.84
Invoice: Apr-15 Pers Retiree Reimb
989.84 10160240 435500 Retiree Insurance
CHECK 21561 TOTAL: 989.84
21562 03/27/2015 EFT 107903 Dave Tankenson Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 10140200 435500 Retiree Insurance
CHECK 21562 TOTAL: 1,165.32
21563 03/27/2015 EFT 106897 Edwin Taylor Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20260400 435500 Retiree Insurance
CHECK 21563 TOTAL: 173.51
21564 03/27/2015 EFT 106744 Sarah Teutimez Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10150150 435500 Retiree Insurance
CHECK 21564 TOTAL: 246.76
21565 03/27/2015 EFT 108550 Edward Thomas Apr-15 04/01/2015 032715HR 892.16
Invoice: Apr-15 Pers Retiree Reimb
892.16 20260410 435500 Retiree Insurance
CHECK 21565 TOTAL: 892.16
21566 03/27/2015 EFT 106879 Michael Thompson Apr-15 04/01/2015 032715HR 871.05
Invoice: Apr-15 Pers Retiree Reimb
871.05 10110100 435500 Retiree Insurance
CHECK 21566 TOTAL: 871.05
21567 03/27/2015 EFT 106957 Robert Tompkins Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10114200 435500 Retiree Insurance
CHECK 21567 TOTAL: 246.7603/27/2015 11:18 |CULVER CITY |P 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21568 03/27/2015 EFT 107029 Ralph Torres Apr-15 04/01/2015 032715HR 583.26
Invoice: Apr-15 Pers Retiree Reimb
583.26 10145300 435500 Retiree Insurance
CHECK 21568 TOTAL: 583.26
21569 03/27/2015 EFT 106758 Myrtle Travis Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21569 TOTAL: 246.76
21570 03/27/2015 EFT 107192 Barbara Tyler Apr-15 04/01/2015 032715HR 158.73
Invoice: Apr-15 Pers Retiree Reimb
158.73 20370200 435500 Retiree Insurance
CHECK 21570 TOTAL: 158.73
21571 03/27/2015 EFT 107557 Ullrich, Connie Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10122100 435500 Retiree Insurance
CHECK 21571 TOTAL: 1,376.54
21572 03/27/2015 EFT 106959 Bruce Unoura Apr-15 04/01/2015 032715HR 476.09
Invoice: Apr-15 Pers Retiree Reimb
476.09 10140200 435500 Retiree Insurance
CHECK 21572 TOTAL: 476.09
21573 03/27/2015 EFT 107172 Jan K. Unoura Apr-15 04/01/2015 032715HR 433.92
Invoice: Apr-15 Pers Retiree Reimb
433.92 10114400 435500 Retiree Insurance
CHECK 21573 TOTAL: 433.92
21574 03/27/2015 EFT 107210 Ramiro Urenda Apr-15 04/01/2015 032715HR 868.24
Invoice: Apr-15 Pers Retiree Reimb
868.24 10160220 435500 Retiree Insurance
CHECK 21574 TOTAL: 868.2403/27/2015 11:18 |CULVER CITY |P 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21575 03/27/2015 EFT 106750 Teresa Valdez Apr-15 04/01/2015 032715HR 230.63
Invoice: Apr-15 Pers Retiree Reimb
230.63 20260400 435500 Retiree Insurance
CHECK 21575 TOTAL: 230.63
21576 03/27/2015 EFT 107070 Margarita Valenzuela Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21576 TOTAL: 246.76
21577 03/27/2015 EFT 101296 Ela Valladares Apr-15 04/01/2015 032715HR 433.92
Invoice: Apr-15 Pers Retiree Reimb
433.92 10111100 435500 Retiree Insurance
CHECK 21577 TOTAL: 433.92
21578 03/27/2015 EFT 107232 James Van Cleave Apr-15 04/01/2015 032715HR 498.90
Invoice: Apr-15 Pers Retiree Reimb
498.90 10145200 435500 Retiree Insurance
CHECK 21578 TOTAL: 498.90
21579 03/27/2015 EFT 107118 Barbara L Vande Bogart Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10150500 435500 Retiree Insurance
CHECK 21579 TOTAL: 173.51
21580 03/27/2015 EFT 107123 Timothy Varney Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 20260400 435500 Retiree Insurance
CHECK 21580 TOTAL: 469.02
21581 03/27/2015 EFT 107185 Jose R. Velasco Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 10160220 435500 Retiree Insurance
CHECK 21581 TOTAL: 1,165.3203/27/2015 11:18 |CULVER CITY |P 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21582 03/27/2015 EFT 106746 Elena Velasquez Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10160210 435500 Retiree Insurance
CHECK 21582 TOTAL: 246.76
21583 03/27/2015 EFT 107216 Joanne Venuti Apr-15 04/01/2015 032715HR 200.50
Invoice: Apr-15 Pers Retiree Reimb
200.50 10150200 435500 Retiree Insurance
CHECK 21583 TOTAL: 200.50
21584 03/27/2015 EFT 107095 Marco Verbon Apr-15 04/01/2015 032715HR 615.52
Invoice: Apr-15 Pers Retiree Reimb
615.52 10160210 435500 Retiree Insurance
CHECK 21584 TOTAL: 615.52
21585 03/27/2015 EFT 106965 Maurice Vidican Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21585 TOTAL: 217.47
21586 03/27/2015 EFT 107096 Robert Villa Apr-15 04/01/2015 032715HR 1,153.76
Invoice: Apr-15 Pers Retiree Reimb
1,153.76 10160210 435500 Retiree Insurance
CHECK 21586 TOTAL: 1,153.76
21587 03/27/2015 EFT 107020 Keith Wachalec Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21587 TOTAL: 1,045.18
21588 03/27/2015 EFT 107097 Kenneth Walker Apr-15 04/01/2015 032715HR 680.00
Invoice: Apr-15 Pers Retiree Reimb
680.00 10140200 435500 Retiree Insurance
CHECK 21588 TOTAL: 680.0003/27/2015 11:18 |CULVER CITY |P 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21589 03/27/2015 EFT 107022 Linda Wamre Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10150120 435500 Retiree Insurance
CHECK 21589 TOTAL: 556.94
21590 03/27/2015 EFT 107839 Darlene Wasertheur Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21590 TOTAL: 246.76
21591 03/27/2015 EFT 107099 John Weaver Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 21591 TOTAL: 246.76
21592 03/27/2015 EFT 107840 Michael Webb Apr-15 04/01/2015 032715HR 498.90
Invoice: Apr-15 Pers Retiree Reimb
498.90 10140200 435500 Retiree Insurance
CHECK 21592 TOTAL: 498.90
21593 03/27/2015 EFT 107026 Donna Weiss Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10145200 435500 Retiree Insurance
CHECK 21593 TOTAL: 246.76
21594 03/27/2015 EFT 108084 Darryl K. Wells Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10145200 435500 Retiree Insurance
CHECK 21594 TOTAL: 1,436.95
21595 03/27/2015 EFT 107028 Lawrence Wells Apr-15 04/01/2015 032715HR 694.69
Invoice: Apr-15 Pers Retiree Reimb
694.69 20370200 435500 Retiree Insurance
CHECK 21595 TOTAL: 694.6903/27/2015 11:18 |CULVER CITY |P 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21596 03/27/2015 EFT 108119 Jon West Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21596 TOTAL: 1,436.95
21597 03/27/2015 EFT 107101 Robert W West Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 21597 TOTAL: 1,376.54
21598 03/27/2015 EFT 106701 Webster West Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10140200 435500 Retiree Insurance
CHECK 21598 TOTAL: 217.47
21599 03/27/2015 EFT 107139 Kenneth D Wheat Apr-15 04/01/2015 032715HR 846.05
Invoice: Apr-15 Pers Retiree Reimb
846.05 10140200 435500 Retiree Insurance
CHECK 21599 TOTAL: 846.05
21600 03/27/2015 EFT 106708 William D. White Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10145200 435500 Retiree Insurance
CHECK 21600 TOTAL: 217.47
21601 03/27/2015 EFT 107124 Beatrice Whitmore Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 21601 TOTAL: 173.51
21602 03/27/2015 EFT 106709 Lawrence L Wiley Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10160200 435500 Retiree Insurance
CHECK 21602 TOTAL: 556.9403/27/2015 11:18 |CULVER CITY |P 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21603 03/27/2015 EFT 106703 Robert A. Williams Apr-15 04/01/2015 032715HR 556.94
Invoice: Apr-15 Pers Retiree Reimb
556.94 10140200 435500 Retiree Insurance
CHECK 21603 TOTAL: 556.94
21604 03/27/2015 EFT 106710 Steven K. Williams Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 21604 TOTAL: 1,045.18
21605 03/27/2015 EFT 107498 Tivia Williams Apr-15 04/01/2015 032715HR 373.12
Invoice: Apr-15 Pers Retiree Reimb
373.12 20370200 435500 Retiree Insurance
CHECK 21605 TOTAL: 373.12
21606 03/27/2015 EFT 107233 Dean W. Williams Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 21606 TOTAL: 1,436.95
21607 03/27/2015 EFT 107140 Robin L. Williams Apr-15 04/01/2015 032715HR 1,492.34
Invoice: Apr-15 Pers Retiree Reimb
1,492.34 10140200 435500 Retiree Insurance
CHECK 21607 TOTAL: 1,492.34
21608 03/27/2015 EFT 106760 Durlah Williamson Apr-15 04/01/2015 032715HR 399.18
Invoice: Apr-15 Pers Retiree Reimb
399.18 10130100 435500 Retiree Insurance
CHECK 21608 TOTAL: 399.18
21609 03/27/2015 EFT 107241 Timothy T. Wilson Apr-15 04/01/2015 032715HR 1,105.40
Invoice: Apr-15 Pers Retiree Reimb
1,105.40 10145200 435500 Retiree Insurance
CHECK 21609 TOTAL: 1,105.4003/27/2015 11:18 |CULVER CITY |P 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21610 03/27/2015 EFT 106711 James T. Wimbley Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 20370200 435500 Retiree Insurance
CHECK 21610 TOTAL: 173.51
21611 03/27/2015 EFT 106705 Mark H. Winogrond Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10110100 435500 Retiree Insurance
CHECK 21611 TOTAL: 246.76
21612 03/27/2015 EFT 107217 Dan Winters Apr-15 04/01/2015 032715HR 950.93
Invoice: Apr-15 Pers Retiree Reimb
950.93 20370200 435500 Retiree Insurance
CHECK 21612 TOTAL: 950.93
21613 03/27/2015 EFT 106712 Paul W. Wolford Apr-15 04/01/2015 032715HR 1,037.60
Invoice: Apr-15 Pers Retiree Reimb
1,037.60 10140200 435500 Retiree Insurance
CHECK 21613 TOTAL: 1,037.60
21614 03/27/2015 EFT 106713 Clarence A. Yamamoto Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 30870400 435500 Retiree Insurance
CHECK 21614 TOTAL: 469.02
21615 03/27/2015 EFT 108095 William J. Young Apr-15 04/01/2015 032715HR 158.73
Invoice: Apr-15 Pers Retiree Reimb
158.73 20260400 435500 Retiree Insurance
CHECK 21615 TOTAL: 158.73
21616 03/27/2015 EFT 107211 Susan Yousefi Apr-15 04/01/2015 032715HR 868.24
Invoice: Apr-15 Pers Retiree Reimb
868.24 10114400 435500 Retiree Insurance
CHECK 21616 TOTAL: 868.2403/27/2015 11:18 |CULVER CITY |P 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21617 03/27/2015 EFT 106751 B G Zenarosa Apr-15 04/01/2015 032715HR 399.18
Invoice: Apr-15 Pers Retiree Reimb
399.18 10140200 435500 Retiree Insurance
CHECK 21617 TOTAL: 399.18
21618 03/27/2015 EFT 107242 Thomas Zielinski Apr-15 04/01/2015 032715HR 433.92
Invoice: Apr-15 Pers Retiree Reimb
433.92 10145200 435500 Retiree Insurance
CHECK 21618 TOTAL: 433.92
21619 03/27/2015 EFT 106706 Mark R. Zierten Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10130100 435500 Retiree Insurance
CHECK 21619 TOTAL: 469.02
279718 03/27/2015 PRTD 107235 Harvey Bailey Apr-15 04/01/2015 032715HR 989.84
Invoice: Apr-15 Pers Retiree Reimb
989.84 10140200 435500 Retiree Insurance
CHECK 279718 TOTAL: 989.84
279719 03/27/2015 PRTD 107198 Helen Bing Apr-15 04/01/2015 032715HR 213.00
Invoice: Apr-15 Pers Retiree Reimb
213.00 10150250 435500 Retiree Insurance
CHECK 279719 TOTAL: 213.00
279720 03/27/2015 PRTD 107200 Ronald Carter Apr-15 04/01/2015 032715HR 213.00
Invoice: Apr-15 Pers Retiree Reimb
213.00 10160230 435500 Retiree Insurance
CHECK 279720 TOTAL: 213.00
279721 03/27/2015 PRTD 106941 Yvette D Countee Apr-15 04/01/2015 032715HR 395.87
Invoice: Apr-15 Pers Retiree Reimb
395.87 10140200 435500 Retiree Insurance
CHECK 279721 TOTAL: 395.8703/27/2015 11:18 |CULVER CITY |P 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279722 03/27/2015 PRTD 107108 Joseph F D'anjou Apr-15 04/01/2015 032715HR 1,153.76
Invoice: Apr-15 Pers Retiree Reimb
1,153.76 10140300 435500 Retiree Insurance
CHECK 279722 TOTAL: 1,153.76
279723 03/27/2015 PRTD 107777 Wistano Del Real Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 20260400 435500 Retiree Insurance
CHECK 279723 TOTAL: 1,165.32
279724 03/27/2015 PRTD 106749 Jacqueline Derx Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10140200 435500 Retiree Insurance
CHECK 279724 TOTAL: 173.51
279725 03/27/2015 PRTD 106984 Susan B Evanns Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10140200 435500 Retiree Insurance
CHECK 279725 TOTAL: 246.76
279726 03/27/2015 PRTD 107008 Thomas A Gabor Apr-15 04/01/2015 032715HR 1,045.18
Invoice: Apr-15 Pers Retiree Reimb
1,045.18 10140200 435500 Retiree Insurance
CHECK 279726 TOTAL: 1,045.18
279727 03/27/2015 PRTD 106730 Antonia Garcia Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 279727 TOTAL: 246.76
279728 03/27/2015 PRTD 107499 Stanley Griggs Apr-15 04/01/2015 032715HR 399.18
Invoice: Apr-15 Pers Retiree Reimb
399.18 20370200 435500 Retiree Insurance
CHECK 279728 TOTAL: 399.1803/27/2015 11:18 |CULVER CITY |P 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279729 03/27/2015 PRTD 107129 Theresa Kollios Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 20370200 435500 Retiree Insurance
CHECK 279729 TOTAL: 246.76
279730 03/27/2015 PRTD 108085 Willard Kotler Apr-15 04/01/2015 032715HR 246.76
Invoice: Apr-15 Pers Retiree Reimb
246.76 10122100 435500 Retiree Insurance
CHECK 279730 TOTAL: 246.76
279731 03/27/2015 PRTD 107500 Luis Larios Apr-15 04/01/2015 032715HR 439.47
Invoice: Apr-15 Pers Retiree Reimb
439.47 20260400 435500 Retiree Insurance
CHECK 279731 TOTAL: 439.47
279732 03/27/2015 PRTD 107237 Christopher Maddox Apr-15 04/01/2015 032715HR 1,165.32
Invoice: Apr-15 Pers Retiree Reimb
1,165.32 10140200 435500 Retiree Insurance
CHECK 279732 TOTAL: 1,165.32
279733 03/27/2015 PRTD 107205 Kathleen McCann Apr-15 04/01/2015 032715HR 1,323.40
Invoice: Apr-15 Pers Retiree Reimb
1,323.40 10140200 435500 Retiree Insurance
CHECK 279733 TOTAL: 1,323.40
279734 03/27/2015 PRTD 107137 Lawrence Moroso Apr-15 04/01/2015 032715HR 1,436.95
Invoice: Apr-15 Pers Retiree Reimb
1,436.95 10140200 435500 Retiree Insurance
CHECK 279734 TOTAL: 1,436.95
279735 03/27/2015 PRTD 106892 Jack M Nakanishi Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10130240 435500 Retiree Insurance
CHECK 279735 TOTAL: 469.0203/27/2015 11:18 |CULVER CITY |P 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279736 03/27/2015 PRTD 106898 Donna Neola Apr-15 04/01/2015 032715HR 463.18
Invoice: Apr-15 Pers Retiree Reimb
463.18 10150150 435500 Retiree Insurance
CHECK 279736 TOTAL: 463.18
279737 03/27/2015 PRTD 106905 Richard G Ogden Apr-15 04/01/2015 032715HR 469.02
Invoice: Apr-15 Pers Retiree Reimb
469.02 10145700 435500 Retiree Insurance
CHECK 279737 TOTAL: 469.02
279738 03/27/2015 PRTD 108719 Sharon Olson Apr-15 04/01/2015 032715HR 347.02
Invoice: Apr-15 Pers Retiree Reimb
347.02 10145200 435500 Retiree Insurance
CHECK 279738 TOTAL: 347.02
279739 03/27/2015 PRTD 107215 Aida Perez Apr-15 04/01/2015 032715HR 173.51
Invoice: Apr-15 Pers Retiree Reimb
173.51 10160240 435500 Retiree Insurance
CHECK 279739 TOTAL: 173.51
279740 03/27/2015 PRTD 108449 Joyce Perlick Apr-15 04/01/2015 032715HR 217.47
Invoice: Apr-15 Pers Retiree Reimb
217.47 10114200 435500 Retiree Insurance
CHECK 279740 TOTAL: 217.47
279741 03/27/2015 PRTD 107206 Gary Silbiger Apr-15 04/01/2015 032715HR 522.99
Invoice: Apr-15 Pers Retiree Reimb
522.99 10110000 435500 Retiree Insurance
CHECK 279741 TOTAL: 522.99
279742 03/27/2015 PRTD 106887 Yvette Smith Apr-15 04/01/2015 032715HR 1,376.54
Invoice: Apr-15 Pers Retiree Reimb
1,376.54 10140200 435500 Retiree Insurance
CHECK 279742 TOTAL: 1,376.5403/27/2015 11:18 |CULVER CITY |P 74
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279743 03/27/2015 PRTD 107209 Alisha Thompson Apr-15 04/01/2015 032715HR 253.73
Invoice: Apr-15 Pers Retiree Reimb
253.73 20370200 435500 Retiree Insurance
CHECK 279743 TOTAL: 253.73
NUMBER OF CHECKS 513 *** CASH ACCOUNT TOTAL *** 310,657.58
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 15,393.32
TOTAL EFT'S 487 295,264.26
*** GRAND TOTAL *** 310,657.5804/01/2015 15:52 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21651 04/01/2015 EFT 108669 AKM Consulting Engineers, Inc 0008143RE 03/10/2015 040115CC 64,247.10
Invoice: 0008143RE Replaces Voided EFT 21117 rejected by bank on 3/25
64,247.10 20480000 730100PW002 Improvements other than Bldg
CHECK 21651 TOTAL: 64,247.10
21652 04/01/2015 EFT 100994 Aramark Uniform Services 530417448 02/17/2015 040115CC 331.26
Invoice: 530417448 Uniform and Apparel
105.38 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
166.47 30870400 550110 Uniforms
Aramark Uniform Services 530434345 02/24/2015 040115CC 379.93
Invoice: 530434345 Uniform and Apparel
126.98 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
193.54 30870400 550110 Uniforms
Aramark Uniform Services 530451417 03/03/2015 040115CC 311.07
Invoice: 530451417 Uniform and Apparel
146.28 30870400 550110 Uniforms
59.41 30870400 600100 R&M - Building
105.38 30870400 600200 R&M - Equipment
Aramark Uniform Services 530468309 03/10/2015 040115CC 311.07
Invoice: 530468309 Uniform and Apparel
146.28 30870400 550110 Uniforms
59.41 30870400 600100 R&M - Building
105.38 30870400 600200 R&M - Equipment
Aramark Uniform Services 530468297 03/10/2015 040115CC 75.58
Invoice: 530468297 Uniform and Apparel
75.58 10160210 440000 Uniform Allowance
Aramark Uniform Services 530485278 03/17/2015 040115CC 71.54
Invoice: 530485278 Uniform and Apparel
71.54 10160210 440000 Uniform Allowance
Aramark Uniform Services 530468300 03/10/2015 040115CC 10.22
Invoice: 530468300 Uniform and Apparel
10.22 10160220 440000 Uniform Allowance
Aramark Uniform Services 530485281 03/17/2015 040115CC 109.66
Invoice: 530485281 Uniform and Apparel
109.66 10160220 440000 Uniform Allowance
Aramark Uniform Services 530468303 03/10/2015 040115CC 4.10
Invoice: 530468303 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530485284 03/17/2015 040115CC 4.1004/01/2015 15:52 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 530485284 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 530468296 03/10/2015 040115CC 26.49
Invoice: 530468296 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530485277 03/17/2015 040115CC 26.49
Invoice: 530485277 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 530485292 03/17/2015 040115CC 42.34
Invoice: 530485292 Uniform and Apparel
42.34 10140200 550120 Laundry
Aramark Uniform Services 530502136 03/24/2015 040115CC 39.76
Invoice: 530502136 Uniform and Apparel
39.76 10140200 550120 Laundry
CHECK 21652 TOTAL: 1,743.61
21653 04/01/2015 EFT 101297 Merrimac Energy Group 2150671 03/20/2015 21502292 040115CC 11,774.50
Invoice: 2150671 Unleaded Fuel Purchase - Transp.
11,774.50 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2150672 03/20/2015 21502293 040115CC 9,813.73
Invoice: 2150672 Unleaded Fuel Purchase - Police
9,813.73 30870400 520110 Petroleum Products - Unleaded
CHECK 21653 TOTAL: 21,588.23
279744 04/01/2015 PRTD 108695 4imprint 10172221 02/26/2015 21502261 040115CC 2,068.32
Invoice: 10172221 Area A Marketing Incentive Material
2,235.38 41445904 514100 Departmental Special Supplies
4imprint 10249418 03/11/2015 21502260 040115CC 2,360.20
Invoice: 10249418 Area A Incentive Marketing Material
2,555.19 41445904 514100 Departmental Special Supplies
4imprint 10253125 03/11/2015 21502259 040115CC 2,276.30
Invoice: 10253125 Area A Marketing Incentive Material
2,459.89 41445904 514100 Departmental Special Supplies
CHECK 279744 TOTAL: 6,704.82
279745 04/01/2015 PRTD 103623 A T S Upholstery 960 03/23/2015 21500234 040115CC 170.00
Invoice: 960 Upholstery- Vehicles
170.00 30870400 600200 R&M - Equipment 04/01/2015 15:52 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279745 TOTAL: 170.00
279746 04/01/2015 PRTD 100624 AAA Flag and Banner MFG Co Inc 196478RE 03/18/2015 21502249 040115CC 1,366.01
Invoice: 196478RE Stock Signs & Flags
1,366.01 31014600 600900 Central Stores
CHECK 279746 TOTAL: 1,366.01
279747 04/01/2015 PRTD 107870 F.L.C., INC. 50552 03/11/2015 21502276 040115CC 151.00
Invoice: 50552 Test three Backflow
151.00 48155580 600100 R&M - Building
CHECK 279747 TOTAL: 151.00
279748 04/01/2015 PRTD 103681 Advantec Consulting Engineers Inc 9803-0029-01 02/20/2015 040115CC 29,000.00
Invoice: 9803-0029-01 PSRE Prep. for MTA 2015
29,000.00 20480000 730100PZ521 Improvements other than Bldg
CHECK 279748 TOTAL: 29,000.00
279749 04/01/2015 PRTD 101261 Aerotek OE01131200 03/12/2015 040115CC 400.00
Invoice: OE01131200 Temporary Worker-McClain Jr., Kevin; PPE 02/28/15
400.00 10160220 619800 Other Contractual Services
CHECK 279749 TOTAL: 400.00
279750 04/01/2015 PRTD 108368 AHBE Landscape Architects 0000006 11/04/2014 040115CC 14,702.32
Invoice: 0000006 Washington National Streetscape Oct. 2014
14,702.32 10150120 619800 Other Contractual Services
AHBE Landscape Architects 0000007 12/05/2014 040115CC 3,500.00
Invoice: 0000007 Washington National Streetscape Nov. 2014
3,500.00 10150120 619800 Other Contractual Services
AHBE Landscape Architects 0000009 02/04/2015 040115CC 2,706.05
Invoice: 0000009 Washington National Streetscape Jan. 2015
2,706.05 10150120 619800 Other Contractual Services
AHBE Landscape Architects 0000010 03/05/2015 040115CC 5,266.76
Invoice: 0000010 Washtington National Streetscape Feb. 2015
5,266.76 10150120 619800 Other Contractual Services
CHECK 279750 TOTAL: 26,175.1304/01/2015 15:52 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279751 04/01/2015 PRTD 100012 Airport Marina Ford 79633 03/16/2015 21502234 040115CC 45.00
Invoice: 79633 Sublet -Towing - Unit: 1967
45.00 30870400 600200 R&M - Equipment
CHECK 279751 TOTAL: 45.00
279752 04/01/2015 PRTD 107546 Allied Refrigeration 95042 03/17/2015 21502311 040115CC 96.49
Invoice: 95042 A/C Equipment
96.49 10160240 600200 R&M - Equipment
CHECK 279752 TOTAL: 96.49
279753 04/01/2015 PRTD 102667 Amano McGann Inc SVC141167 02/20/2015 040115CC 1,478.25
Invoice: SVC141167 Location: 9099 W Washington Bl
1,478.25 48155380 600100 R&M - Building
CHECK 279753 TOTAL: 1,478.25
279754 04/01/2015 PRTD 102667 Amano McGann Inc INVC012377 04/01/2015 040115CC 2,615.75
Invoice: INVC012377 Equip Mtce per contract 4/1-6/30/15
2,615.75 47555310 600100 R&M - Building
Amano McGann Inc INVC012378 04/01/2015 040115CC 2,615.75
Invoice: INVC012378 Equip Mtce per contract 4/1-6/30/15
2,615.75 48155580 600100 R&M - Building
Amano McGann Inc INVC012379 04/01/2015 040115CC 5,231.50
Invoice: INVC012379 Equip Mtce per contract 4/1-6/30/15
5,231.50 48155380 600100 R&M - Building
CHECK 279754 TOTAL: 10,463.00
279755 04/01/2015 PRTD 100555 American Legal Publishing Corp 0103367 02/28/2015 21502248 040115CC 81.76
Invoice: 0103367 Code Ordinances
81.76 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 0103368 02/28/2015 21502247 040115CC 209.28
Invoice: 0103368 Code Ordinances
209.28 10111100 514300 Municipal Code Revisions
CHECK 279755 TOTAL: 291.04
279756 04/01/2015 PRTD 108632 Angela Voorhees 04132015-04152015 03/02/2015 21502042 040115CC 414.66
Invoice: 04132015-04152015 Redflex Training
414.66 10140200 516100 Training & Education 04/01/2015 15:52 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279756 TOTAL: 414.66
279757 04/01/2015 PRTD 100025 Aqua-Flo Supply 733889 03/02/2015 21500002 040115CC 19.72
Invoice: 733889 Supplies
19.72 42080000 730100PZ612 Improvements other than Bldg
CHECK 279757 TOTAL: 19.72
279758 04/01/2015 PRTD 101358 ASAP Lock and Key Corp 55160 03/16/2015 21502301 040115CC 45.78
Invoice: 55160 Duplicate Keys
45.78 30870400 600200 R&M - Equipment
CHECK 279758 TOTAL: 45.78
279759 04/01/2015 PRTD 101453 ASCAP Accnt#500595239 01/20/2015 21502087 040115CC 335.00
Invoice: Accnt#500595239 CTF Fund Administration Membership Dues
335.00 41310400 516700PZ502 Memberships & Dues
CHECK 279759 TOTAL: 335.00
279760 04/01/2015 PRTD 100503 AT and T 6298155 02/27/2015 21500366 040115CC 8,734.44
Invoice: 6298155 C602221191777
17.27 10160230 512400 Communications
8,234.92 31016100 512400 Communications
135.96 47555310 512400 Communications
198.92 48155380 512400 Communications
147.37 48155580 512400 Communications
CHECK 279760 TOTAL: 8,734.44
279761 04/01/2015 PRTD 106582 AT and T MAR8thruAPR72015 03/07/2015 21502256 040115CC 81.21
Invoice: MAR8thruAPR72015 Acct#124505628
81.21 10145700 512400 Communications
CHECK 279761 TOTAL: 81.21
279762 04/01/2015 PRTD 101070 AT and T Mobility 287020341026X032315 03/15/2015 21500238 040115CC 2,271.05
Invoice: 287020341026X032315 Account # 287020341026
2,271.05 31014600 600900 Central Stores
AT and T Mobility 870459777X03162015 03/08/2015 21502307 040115CC 51.38
Invoice: 870459777X03162015 Acct#870459777
51.38 20460300 512400 Communications 04/01/2015 15:52 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279762 TOTAL: 2,322.43
279763 04/01/2015 PRTD 105663 Allen Azran 02/23-26/15Reimb 03/24/2015 21502274 040115CC 676.48
Invoice: 02/23-26/15Reimb CA Police Chief's Assoc - Riverside, CA
676.48 10140200 516500 Conferences & Conventions
CHECK 279763 TOTAL: 676.48
279764 04/01/2015 PRTD 106334 Mauricio Blanco FY13/14 02/24/2015 21502286 040115CC 142.82
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
142.82 10145300 437000 Mgt Health Ben
CHECK 279764 TOTAL: 142.82
279765 04/01/2015 PRTD 100485 Bodyworks Equipment Inc 29835 03/24/2015 21500020 040115CC 445.31
Invoice: 29835 Parts
445.31 31014600 600900 Central Stores
Bodyworks Equipment Inc 29842 03/25/2015 21500020 040115CC 2,994.55
Invoice: 29842 Parts
2,994.55 31014600 600900 Central Stores
Bodyworks Equipment Inc 29838 03/24/2015 21500020 040115CC 1,157.25
Invoice: 29838 Parts
1,157.25 31014600 600900 Central Stores
CHECK 279765 TOTAL: 4,597.11
279766 04/01/2015 PRTD 100932 Bound Tree Medical 81727768 03/10/2015 21500114 040115CC 515.82
Invoice: 81727768 First Aid Supplies & Equipment
515.82 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81727769 03/10/2015 21500114 040115CC 186.90
Invoice: 81727769 First Aid Supplies & Equipment
186.90 10145300 514100 Departmental Special Supplies
CHECK 279766 TOTAL: 702.72
279767 04/01/2015 PRTD 108202 Brett Nagel FY13/14 02/27/2015 21502288 040115CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145200 437000 Mgt Health Ben
Brett Nagel FY14/15 02/27/2015 21502288 040115CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145200 437000 Mgt Health Ben 04/01/2015 15:52 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279767 TOTAL: 900.00
279768 04/01/2015 PRTD 105016 Bunnin Chevrolet 40400 03/24/2015 21500661 040115CC 5.93
Invoice: 40400 Parts
5.93 31014600 600900 Central Stores
CHECK 279768 TOTAL: 5.93
279769 04/01/2015 PRTD 101565 California Panther Security Inc 75008 03/16/2015 040115CC 320.00
Invoice: 75008 Service Date(s) - 03/14/15
320.00 10130400 619800 Other Contractual Services
CHECK 279769 TOTAL: 320.00
279770 04/01/2015 PRTD 100258 CalPERS 1-APRIL 2015-RETIREE04/01/2015 040115CC 858.44
Invoice: 1-APRIL 2015-RETIREE PERS HLTH BILL
858.44 10110000 435500 Retiree Insurance
CalPERS 2-APRIL 2015-RETIREE04/01/2015 040115CC 1,226.34
Invoice: 2-APRIL 2015-RETIREE PERS HLTH BILL
1,226.34 10110100 435500 Retiree Insurance
CalPERS 3-APRIL 2015-RETIREE04/01/2015 040115CC 367.90
Invoice: 3-APRIL 2015-RETIREE PERS HLTH BILL
367.90 10111100 435500 Retiree Insurance
CalPERS 4-APRIL 2015-RETIREE04/01/2015 040115CC 735.80
Invoice: 4-APRIL 2015-RETIREE PERS HLTH BILL
735.80 10113100 435500 Retiree Insurance
CalPERS 5-APRIL 2015-RETIREE04/01/2015 040115CC 613.17
Invoice: 5-APRIL 2015-RETIREE PERS HLTH BILL
613.17 10114100 435500 Retiree Insurance
CalPERS 6-APRIL 2015-RETIREE04/01/2015 040115CC 981.07
Invoice: 6-APRIL 2015-RETIREE PERS HLTH BILL
981.07 10114200 435500 Retiree Insurance
CalPERS 7-APRIL 2015-RETIREE04/01/2015 040115CC 367.90
Invoice: 7-APRIL 2015-RETIREE PERS HLTH BILL
367.90 10114300 435500 Retiree Insurance
CalPERS 8-APRIL 2015-RETIREE04/01/2015 040115CC 1,348.98
Invoice: 8-APRIL 2015-RETIREE PERS HLTH BILL
1,348.98 10114400 435500 Retiree Insurance
CalPERS 9-APRIL 2015-RETIREE04/01/2015 040115CC 245.27
Invoice: 9-APRIL 2015-RETIREE PERS HLTH BILL
245.27 10114500 435500 Retiree Insurance 04/01/2015 15:52 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CalPERS 10-APRIL 2015-RETIRE04/01/2015 040115CC 490.54
Invoice: 10-APRIL 2015-RETIRE PERS HLTH BILL
490.54 10122100 435500 Retiree Insurance
CalPERS 11-APRIL 2015-RETIRE04/01/2015 040115CC 490.54
Invoice: 11-APRIL 2015-RETIRE PERS HLTH BILL
490.54 10124100 435500 Retiree Insurance
CalPERS 12-APRIL 2015-RETIRE04/01/2015 040115CC 367.90
Invoice: 12-APRIL 2015-RETIRE PERS HLTH BILL
367.90 10124200 435500 Retiree Insurance
CalPERS 13-APRIL 2015-RETIRE04/01/2015 040115CC 858.44
Invoice: 13-APRIL 2015-RETIRE PERS HLTH BILL
858.44 10130100 435500 Retiree Insurance
CalPERS 14-APRIL 2015-RETIRE04/01/2015 040115CC 367.90
Invoice: 14-APRIL 2015-RETIRE PERS HLTH BILL
367.90 10130110 435500 Retiree Insurance
CalPERS 15-APRIL 2015-RETIRE04/01/2015 040115CC 490.54
Invoice: 15-APRIL 2015-RETIRE PERS HLTH BILL
490.54 10130200 435500 Retiree Insurance
CalPERS 16-APRIL 2015-RETIRE04/01/2015 040115CC 122.63
Invoice: 16-APRIL 2015-RETIRE PERS HLTH BILL
122.63 10130240 435500 Retiree Insurance
CalPERS 17-APRIL 2015-RETIRE04/01/2015 040115CC 1,103.71
Invoice: 17-APRIL 2015-RETIRE PERS HLTH BILL
1,103.71 10130300 435500 Retiree Insurance
CalPERS 18-APRIL 2015-RETIRE04/01/2015 040115CC 1,839.51
Invoice: 18-APRIL 2015-RETIRE PERS HLTH BILL
1,839.51 10130400 435500 Retiree Insurance
CalPERS 19-APRIL 2015-RETIRE04/01/2015 040115CC 490.54
Invoice: 19-APRIL 2015-RETIRE PERS HLTH BILL
490.54 10140100 435500 Retiree Insurance
CalPERS 20-APRIL 2015-RETIRE04/01/2015 040115CC 15,819.81
Invoice: 20-APRIL 2015-RETIRE PERS HLTH BILL
15,819.81 10140200 435500 Retiree Insurance
CalPERS 21-APRIL 2015-RETIRE04/01/2015 040115CC 367.90
Invoice: 21-APRIL 2015-RETIRE PERS HLTH BILL
367.90 10140300 435500 Retiree Insurance
CalPERS 22-APRIL 2015-RETIRE04/01/2015 040115CC 122.63
Invoice: 22-APRIL 2015-RETIRE PERS HLTH BILL
122.63 10145100 435500 Retiree Insurance 04/01/2015 15:52 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CalPERS 23-APRIL 2015-RETIRE04/01/2015 040115CC 9,565.46
Invoice: 23-APRIL 2015-RETIRE PERS HLTH BILL
9,565.46 10145200 435500 Retiree Insurance
CalPERS 24-APRIL 2015-RETIRE04/01/2015 040115CC 490.54
Invoice: 24-APRIL 2015-RETIRE PERS HLTH BILL
490.54 10145300 435500 Retiree Insurance
CalPERS 25-APRIL 2015-RETIRE04/01/2015 040115CC 858.44
Invoice: 25-APRIL 2015-RETIRE PERS HLTH BILL
858.44 10145600 435500 Retiree Insurance
CalPERS 26-APRIL 2015-RETIRE04/01/2015 040115CC 122.63
Invoice: 26-APRIL 2015-RETIRE PERS HLTH BILL
122.63 10145700 435500 Retiree Insurance
CalPERS 27-APRIL 2015-RETIRE04/01/2015 040115CC 245.27
Invoice: 27-APRIL 2015-RETIRE PERS HLTH BILL
245.27 10150100 435500 Retiree Insurance
CalPERS 28-APRIL 2015-RETIRE04/01/2015 040115CC 1,348.98
Invoice: 28-APRIL 2015-RETIRE PERS HLTH BILL
1,348.98 10150120 435500 Retiree Insurance
CalPERS 29-APRIL 2015-RETIRE04/01/2015 040115CC 613.17
Invoice: 29-APRIL 2015-RETIRE PERS HLTH BILL
613.17 10150150 435500 Retiree Insurance
CalPERS 30-APRIL 2015-RETIRE04/01/2015 040115CC 1,471.61
Invoice: 30-APRIL 2015-RETIRE PERS HLTH BILL
1,471.61 10150200 435500 Retiree Insurance
CalPERS 31-APRIL 2015-RETIRE04/01/2015 040115CC 490.54
Invoice: 31-APRIL 2015-RETIRE PERS HLTH BILL
490.54 10150250 435500 Retiree Insurance
CalPERS 32-APRIL 2015-RETIRE04/01/2015 040115CC 490.54
Invoice: 32-APRIL 2015-RETIRE PERS HLTH BILL
490.54 10150500 435500 Retiree Insurance
CalPERS 33-APRIL 2015-RETIRE04/01/2015 040115CC 367.90
Invoice: 33-APRIL 2015-RETIRE PERS HLTH BILL
367.90 10160100 435500 Retiree Insurance
CalPERS 34-APRIL 2015-RETIRE04/01/2015 040115CC 1,103.71
Invoice: 34-APRIL 2015-RETIRE PERS HLTH BILL
1,103.71 10160150 435500 Retiree Insurance
CalPERS 35-APRIL 2015-RETIRE04/01/2015 040115CC 367.90
Invoice: 35-APRIL 2015-RETIRE PERS HLTH BILL
367.90 10160200 435500 Retiree Insurance 04/01/2015 15:52 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CalPERS 36-APRIL 2015-RETIRE04/01/2015 040115CC 2,330.05
Invoice: 36-APRIL 2015-RETIRE PERS HLTH BILL
2,330.05 10160210 435500 Retiree Insurance
CalPERS 37-APRIL 2015-RETIRE04/01/2015 040115CC 367.90
Invoice: 37-APRIL 2015-RETIRE PERS HLTH BILL
367.90 10160220 435500 Retiree Insurance
CalPERS 38-APRIL 2015-RETIRE04/01/2015 040115CC 735.80
Invoice: 38-APRIL 2015-RETIRE PERS HLTH BILL
735.80 10160230 435500 Retiree Insurance
CalPERS 39-APRIL 2015-RETIRE04/01/2015 040115CC 981.07
Invoice: 39-APRIL 2015-RETIRE PERS HLTH BILL
981.07 10160240 435500 Retiree Insurance
CalPERS 40-APRIL 2015-RETIRE04/01/2015 040115CC 122.63
Invoice: 40-APRIL 2015-RETIRE PERS HLTH BILL
122.63 10160250 435500 Retiree Insurance
CalPERS 41-APRIL 2015-RETIRE04/01/2015 040115CC 2,943.22
Invoice: 41-APRIL 2015-RETIRE PERS HLTH BILL
2,943.22 20260400 435500 Retiree Insurance
CalPERS 42-APRIL 2015-RETIRE04/01/2015 040115CC 490.54
Invoice: 42-APRIL 2015-RETIRE PERS HLTH BILL
490.54 20260410 435500 Retiree Insurance
CalPERS 43-APRIL 2015-RETIRE04/01/2015 040115CC 122.63
Invoice: 43-APRIL 2015-RETIRE PERS HLTH BILL
122.63 20260430 435500 Retiree Insurance
CalPERS 44-APRIL 2015-RETIRE04/01/2015 040115CC 245.27
Invoice: 44-APRIL 2015-RETIRE PERS HLTH BILL
245.27 20370100 435500 Retiree Insurance
CalPERS 45-APRIL 2015-RETIRE04/01/2015 040115CC 4,905.36
Invoice: 45-APRIL 2015-RETIRE PERS HLTH BILL
4,905.36 20370200 435500 Retiree Insurance
CalPERS 46-APRIL 2015-RETIRE04/01/2015 040115CC 122.63
Invoice: 46-APRIL 2015-RETIRE PERS HLTH BILL
122.63 20460300 435500 Retiree Insurance
CalPERS 47-APRIL 2015-RETIRE04/01/2015 040115CC 2,207.41
Invoice: 47-APRIL 2015-RETIRE PERS HLTH BILL
2,207.41 30870400 435500 Retiree Insurance
CalPERS 48-APRIL 2015-RETIRE04/01/2015 040115CC 613.17
Invoice: 48-APRIL 2015-RETIRE PERS HLTH BILL
613.17 30922200 435500 Retiree Insurance 04/01/2015 15:52 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CalPERS 1-APRIL 2015-ACTIVES04/01/2015 040115CC 578,479.51
Invoice: 1-APRIL 2015-ACTIVES PERS HLTH BILL
578,479.51 101 202310 Health Premium Payable
CHECK 279770 TOTAL: 641,881.34
279771 04/01/2015 PRTD 105873 David Cantrell 400006513564 03/06/2015 21502233 040115CC 228.89
Invoice: 400006513564 Boots
228.89 30870400 550110 Uniforms
CHECK 279771 TOTAL: 228.89
279772 04/01/2015 PRTD 101691 Catalina Pacific Concrete 92383776 03/13/2015 21500059 040115CC 658.57
Invoice: 92383776 EQUIPMENT AND SUPPLIES: STREET
658.57 10160210 514100 Departmental Special Supplies
CHECK 279772 TOTAL: 658.57
279773 04/01/2015 PRTD 108470 Charisma Design Studio, Inc. 18502 03/24/2015 040115CC 10,000.00
Invoice: 18502 Deposit for Restoration/Repair Artwork
10,000.00 41310400 730100PZ634 Improvements other than Bldg
CHECK 279773 TOTAL: 10,000.00
279774 04/01/2015 PRTD 106268 Manuel Cid 04152015-04182015 03/03/2015 21502074 040115CC 454.20
Invoice: 04152015-04182015 Supervisory Ldership Institute,Class#362,Session#7
454.20 10140200 516100 Training & Education
CHECK 279774 TOTAL: 454.20
279775 04/01/2015 PRTD 104385 City of Los Angeles 74WP150000098 03/03/2015 21502303 040115CC 79,828.00
Invoice: 74WP150000098 CTMR#14530
79,828.00 20460300 517500 Contributions to Agencies
CHECK 279775 TOTAL: 79,828.00
279776 04/01/2015 PRTD 104385 City of Los Angeles 74WP150000097 03/06/2015 21502303 040115CC 105,630.00
Invoice: 74WP150000097 CSTMR#14530
105,630.00 20460300 517500 Contributions to Agencies
CHECK 279776 TOTAL: 105,630.0004/01/2015 15:52 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279777 04/01/2015 PRTD 100707 County of Los Angeles RE-PW15030505909 03/05/2015 21502298 040115CC 10,468.93
Invoice: RE-PW15030505909 CSTMR#500102
10,468.93 20460300 517500 Contributions to Agencies
CHECK 279777 TOTAL: 10,468.93
279778 04/01/2015 PRTD 105268 CR and R Inc 313420 03/15/2015 040115CC 20,506.17
Invoice: 313420 Refuse Transportation
20,506.17 20260410 619800 Other Contractual Services
CHECK 279778 TOTAL: 20,506.17
279779 04/01/2015 PRTD 108723 Culver City Centennial 03262015 03/26/2015 21502319 040115CC 12,500.00
Invoice: 03262015 Funding Agreement Centenial Committee
12,500.00 10116100 517500 Contributions to Agencies
CHECK 279779 TOTAL: 12,500.00
279780 04/01/2015 PRTD 100093 Culver City Industrial Hardware 39202 03/20/2015 21502280 040115CC 154.33
Invoice: 39202 Parts
154.33 31014600 600900 Central Stores
Culver City Industrial Hardware 39251 03/24/2015 21502281 040115CC 735.96
Invoice: 39251 Parts
735.96 31014600 600900 Central Stores
Culver City Industrial Hardware 39057 03/12/2015 21500001 040115CC 12.57
Invoice: 39057 Supplies
12.57 10160230 600100 R&M - Building
Culver City Industrial Hardware 39005 03/10/2015 21500001 040115CC 67.75
Invoice: 39005 Supplies
67.75 10160230 600100 R&M - Building
Culver City Industrial Hardware 38907 03/04/2015 21500001 040115CC 82.69
Invoice: 38907 Supplies
82.69 10160230 600100 R&M - Building
Culver City Industrial Hardware 38852 03/02/2015 21500001 040115CC 3.93
Invoice: 38852 Supplies
3.93 10160230 600100 R&M - Building
Culver City Industrial Hardware 37812 12/30/2014 21500001 040115CC 66.08
Invoice: 37812 Supplies
66.08 10160230 600100 R&M - Building
Culver City Industrial Hardware 38849 03/02/2015 21500001 040115CC 64.02
Invoice: 38849 Supplies 04/01/2015 15:52 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
64.02 10160230 600100 R&M - Building
Culver City Industrial Hardware 36870 11/04/2014 21500001 040115CC 5.98
Invoice: 36870 Supplies
5.98 10160230 600100 R&M - Building
Culver City Industrial Hardware 36925 11/06/2014 21500001 040115CC 32.73
Invoice: 36925 Supplies
32.73 10160230 600100 R&M - Building
Culver City Industrial Hardware 36926 11/06/2014 21500001 040115CC 75.28
Invoice: 36926 Supplies
75.28 10160230 600100 R&M - Building
Culver City Industrial Hardware 36976 11/10/2014 21500001 040115CC 16.79
Invoice: 36976 Supplies
16.79 10160230 600100 R&M - Building
Culver City Industrial Hardware 36980 11/10/2014 21500001 040115CC 10.80
Invoice: 36980 Supplies
10.80 10160230 600100 R&M - Building
Culver City Industrial Hardware 38931 03/05/2015 21500001 040115CC 52.82
Invoice: 38931 Supplies
52.82 10160230 600100 R&M - Building
Culver City Industrial Hardware 38959 03/06/2015 21500001 040115CC 19.73
Invoice: 38959 Supplies
19.73 10160230 600100 R&M - Building
Culver City Industrial Hardware 39050 03/12/2015 21500001 040115CC 21.00
Invoice: 39050 Supplies
21.00 10160230 600100 R&M - Building
Culver City Industrial Hardware 37480 12/09/2014 21502305 040115CC 60.65
Invoice: 37480 Q-style delineators for curb b
60.65 42080000 730100PZ599 Improvements other than Bldg
Culver City Industrial Hardware 39070 03/13/2015 21500001 040115CC 14.01
Invoice: 39070 Socket 3/8DR
14.01 10160210 514100 Departmental Special Supplies
CHECK 279780 TOTAL: 1,497.12
279781 04/01/2015 PRTD 101464 Cummins Cal Pacific LLC 008-42494 03/18/2015 21500022 040115CC 550.79
Invoice: 008-42494 Parts
550.79 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-42390 03/18/2015 21500022 040115CC 1,616.58
Invoice: 008-42390 Parts
1,616.58 31014600 600900 Central Stores 04/01/2015 15:52 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Cummins Cal Pacific LLC 008-43712 03/23/2015 21500022 040115CC 1,043.23
Invoice: 008-43712 Parts
1,043.23 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-54290 03/25/2015 21500022 040115CC 3,264.85
Invoice: 007-54290 Parts
3,264.85 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-53782 03/06/2015 21502252 040115CC 4,948.78
Invoice: 007-53782 Repair Unit: 3102
4,948.78 30870400 600200 R&M - Equipment
CHECK 279781 TOTAL: 11,424.23
279782 04/01/2015 PRTD 105177 Cutwater Investor Services Corp 19751A 03/15/2015 040115CC 5,475.18
Invoice: 19751A Investment Advisory Svcs - February 2015
5,475.18 10114100 619800 Other Contractual Services
CHECK 279782 TOTAL: 5,475.18
279783 04/01/2015 PRTD 100099 Dapper Tire Co 41703539 03/27/2015 21500023 040115CC 1,161.65
Invoice: 41703539 Parts
1,161.65 31014600 600900 Central Stores
Dapper Tire Co 41703538 03/27/2015 21500023 040115CC 1,065.68
Invoice: 41703538 Parts
1,065.68 31014600 600900 Central Stores
CHECK 279783 TOTAL: 2,227.33
279784 04/01/2015 PRTD 100103 Design Etcetera 3118 03/18/2015 040115CC 5,000.00
Invoice: 3118 Deposit - Rivers of the World Mural Restoration
5,000.00 41310400 730100PZ634 Improvements other than Bldg
CHECK 279784 TOTAL: 5,000.00
279785 04/01/2015 PRTD 101254 Downtown Diversion 0007179-2780-0 03/17/2015 040115CC 1,494.60
Invoice: 0007179-2780-0 Landfill-Waste Disposal_Constr
1,494.60 20260410 615100 Refuse Disp Services - Trash
CHECK 279785 TOTAL: 1,494.60
279786 04/01/2015 PRTD 101254 Simi Valley Landfill 0027514-2510-5 03/15/2015 040115CC 24,779.69
Invoice: 0027514-2510-5 Landfill-Waste Disposal
24,779.69 20260410 615100 Refuse Disp Services - Trash 04/01/2015 15:52 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279786 TOTAL: 24,779.69
279787 04/01/2015 PRTD 107711 Ecko Green Enterprise 3253 03/25/2015 21502312 040115CC 1,271.16
Invoice: 3253 Parts
1,271.16 31014600 600900 Central Stores
CHECK 279787 TOTAL: 1,271.16
279788 04/01/2015 PRTD 100512 Eddings Bros Auto Parts Inc 638038 03/24/2015 21500024 040115CC 34.26
Invoice: 638038 Parts
34.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 638039 03/24/2015 21500024 040115CC 45.67
Invoice: 638039 Parts
45.67 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 638107 03/24/2015 21500024 040115CC 327.85
Invoice: 638107 Parts
327.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 638246 03/25/2015 21500024 040115CC 179.29
Invoice: 638246 Parts
179.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 638560 03/28/2015 21500024 040115CC 40.48
Invoice: 638560 Parts
40.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 638558 03/28/2015 21500024 040115CC 508.37
Invoice: 638558 Parts
508.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 638553 03/28/2015 21500024 040115CC 130.42
Invoice: 638553 Parts
130.42 31014600 600900 Central Stores
CHECK 279788 TOTAL: 1,266.34
279789 04/01/2015 PRTD 104932 Emergency Vehicle Group Inc 18949 03/24/2015 21500109 040115CC 435.49
Invoice: 18949 Parts
435.49 31014600 600900 Central Stores
Emergency Vehicle Group Inc 19024 03/25/2015 21500109 040115CC 220.36
Invoice: 19024 Parts
220.36 31014600 600900 Central Stores
Emergency Vehicle Group Inc 19011 03/26/2015 21500109 040115CC 393.04
Invoice: 19011 Parts
393.04 31014600 600900 Central Stores 04/01/2015 15:52 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279789 TOTAL: 1,048.89
279790 04/01/2015 PRTD 100600 Escobar Contracting Inc 15-128-1 03/18/2015 040115CC 6,378.00
Invoice: 15-128-1 Ref: 11125 Culver Blvd / Repair Sinkhole
6,378.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 279790 TOTAL: 6,378.00
279791 04/01/2015 PRTD 100413 Ewing Irrigation Products 9289903 02/27/2015 21500283 040115CC 1,725.91
Invoice: 9289903 Irrigation Supplies
1,725.91 42080000 730100PZ612 Improvements other than Bldg
Ewing Irrigation Products 9348179 03/14/2015 21500283 040115CC 5,422.04
Invoice: 9348179 Irrigation Supplies
1,417.61 41980000 730100PZ612 Improvements other than Bldg
4,004.43 42080000 730100PZ612 Improvements other than Bldg
CHECK 279791 TOTAL: 7,147.95
279792 04/01/2015 PRTD 100120 Express Oil Co 170581 03/06/2015 21502231 040115CC 325.00
Invoice: 170581 Trucking, Puming & Disposal of Waste Oil
325.00 30870400 520190 Petroleum Products-Other
CHECK 279792 TOTAL: 325.00
279793 04/01/2015 PRTD 100465 Express Pipe and Supply S5408301.001 03/13/2015 21501686 040115CC 1,091.86
Invoice: S5408301.001 Aqua BarII Series Stndrd Point
1,091.86 30870400 600100 R&M - Building
CHECK 279793 TOTAL: 1,091.86
279794 04/01/2015 PRTD 100465 Express Pipe and Supply S5396987.001 03/20/2015 21501681 040115CC 5,266.70
Invoice: S5396987.001 Water Coolers for Station #1-3
5,266.70 10145200 514100 Departmental Special Supplies
CHECK 279794 TOTAL: 5,266.70
279795 04/01/2015 PRTD 100123 Federal Express Corp 296697712 03/13/2015 21500550 040115CC 279.85
Invoice: 296697712 Acct#114858692
279.85 10124200 512300 Postage
CHECK 279795 TOTAL: 279.8504/01/2015 15:52 |CULVER CITY |P 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279796 04/01/2015 PRTD 108118 First Advantage LNS Occupational 2531851502 02/28/2015 040115CC 88.00
Invoice: 2531851502 City's Drug Testing Program
24.00 30922200 619600 Drug Testing Program
64.00 20370200 614100 Medical Services
CHECK 279796 TOTAL: 88.00
279797 04/01/2015 PRTD 100129 Franklin Truck Parts LB154765 03/23/2015 21500027 040115CC 163.19
Invoice: LB154765 Parts
163.19 31014600 600900 Central Stores
Franklin Truck Parts LB154764 03/23/2015 21500027 040115CC 782.51
Invoice: LB154764 Parts
782.51 31014600 600900 Central Stores
CHECK 279797 TOTAL: 945.70
279798 04/01/2015 PRTD 101313 Global Geo Engineering Inc 14914 03/11/2015 040115CC 900.00
Invoice: 14914 Geotechnical Engineering Services
900.00 10150150 619800 Other Contractual Services
CHECK 279798 TOTAL: 900.00
279799 04/01/2015 PRTD 105246 Gold Arc Inc. 7545J 03/11/2015 21502304 040115CC 2,683.00
Invoice: 7545J Door replacement - Senior Cent
2,683.00 10160230 619800 Other Contractual Services
CHECK 279799 TOTAL: 2,683.00
279800 04/01/2015 PRTD 101418 Golden State Water Company 06419200008-0315 03/17/2015 040115CC 623.18
Invoice: 06419200008-0315 6419200008
623.18 10116100 513000 Utilities
Golden State Water Company 16419200007-0315 03/17/2015 040115CC 30.45
Invoice: 16419200007-0315 16419200007
30.45 10116100 513000 Utilities
Golden State Water Company 26419200006-0315 03/17/2015 040115CC 243.32
Invoice: 26419200006-0315 26419200006
243.32 10116100 513000 Utilities
Golden State Water Company 38742100001-0315 03/17/2015 040115CC 260.34
Invoice: 38742100001-0315 38742100001
260.34 10116100 513000 Utilities
Golden State Water Company 81948400007-0315 03/17/2015 040115CC 154.27
Invoice: 81948400007-0315 81948400007 04/01/2015 15:52 |CULVER CITY |P 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
154.27 10116100 513000 Utilities
Golden State Water Company 94244348333-0315 03/17/2015 040115CC 110.67
Invoice: 94244348333-0315 94244348333
110.67 10116100 513000 Utilities
Golden State Water Company 89762937699-0315 03/17/2015 040115CC 134.81
Invoice: 89762937699-0315 89762937699
134.81 10116100 513000 Utilities
Golden State Water Company 97055100008-0315 03/17/2015 040115CC 182.82
Invoice: 97055100008-0315 97055100008
182.82 10116100 513000 Utilities
Golden State Water Company 08714100008-0315 03/17/2015 040115CC 219.53
Invoice: 08714100008-0315 8714100008
219.53 10116100 513000 Utilities
Golden State Water Company 18714100007-0315 03/17/2015 040115CC 350.09
Invoice: 18714100007-0315 18714100007
350.09 10116100 513000 Utilities
Golden State Water Company 37714100007-0315 03/17/2015 040115CC 235.87
Invoice: 37714100007-0315 37714100007
235.87 10116100 513000 Utilities
Golden State Water Company 38714100005-0315 03/17/2015 040115CC 802.95
Invoice: 38714100005-0315 38714100005
802.95 10116100 513000 Utilities
Golden State Water Company 39714100003-0315 03/17/2015 040115CC 16.71
Invoice: 39714100003-0315 39714100003
16.71 10116100 513000 Utilities
Golden State Water Company 47714100006-0315 03/17/2015 040115CC 223.62
Invoice: 47714100006-0315 47714100006
223.62 10116100 513000 Utilities
Golden State Water Company 53296400004-0315 03/17/2015 040115CC 20.30
Invoice: 53296400004-0315 53296400004
20.30 10116100 513000 Utilities
Golden State Water Company 54780400005-0315 03/17/2015 040115CC 348.72
Invoice: 54780400005-0315 54780400005
348.72 10116100 513000 Utilities
Golden State Water Company 57714100005-0315 03/17/2015 040115CC 112.09
Invoice: 57714100005-0315 57714100005
112.09 10116100 513000 Utilities
Golden State Water Company 58714100003-0315 03/17/2015 040115CC 785.11
Invoice: 58714100003-0315 58714100003 04/01/2015 15:52 |CULVER CITY |P 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
785.11 10116100 513000 Utilities
Golden State Water Company 61220400008-0315 03/17/2015 040115CC 101.23
Invoice: 61220400008-0315 61220400008
101.23 10116100 513000 Utilities
Golden State Water Company 67714100004-0315 03/17/2015 040115CC 406.57
Invoice: 67714100004-0315 67714100004
406.57 10116100 513000 Utilities
Golden State Water Company 68714100002-0315 03/17/2015 040115CC 146.11
Invoice: 68714100002-0315 68714100002
146.11 10116100 513000 Utilities
Golden State Water Company 70814100007-0315 03/17/2015 040115CC 129.78
Invoice: 70814100007-0315 70814100007
129.78 10116100 513000 Utilities
Golden State Water Company 77714100003-0315 03/17/2015 040115CC 20.30
Invoice: 77714100003-0315 77714100003
20.30 10116100 513000 Utilities
Golden State Water Company 81814100004-0315 03/17/2015 040115CC 297.06
Invoice: 81814100004-0315 81814100004
297.06 10116100 513000 Utilities
Golden State Water Company 84450500008-0315 03/17/2015 040115CC 545.92
Invoice: 84450500008-0315 84450500008
545.92 10116100 513000 Utilities
Golden State Water Company 87714100002-0315 03/17/2015 040115CC 74.49
Invoice: 87714100002-0315 87714100002
74.49 10116100 513000 Utilities
Golden State Water Company 98714100009-0315 03/17/2015 040115CC 394.97
Invoice: 98714100009-0315 98714100009
394.97 10116100 513000 Utilities
Golden State Water Company 00814100004-0315 03/17/2015 040115CC 350.62
Invoice: 00814100004-0315 814100004
350.62 10116100 513000 Utilities
Golden State Water Company 02814100000-0315 03/17/2015 040115CC 101.23
Invoice: 02814100000-0315 2814100000
101.23 10116100 513000 Utilities
Golden State Water Company 03441200007-0315 03/17/2015 040115CC 30.45
Invoice: 03441200007-0315 3441200007
30.45 10116100 513000 Utilities
Golden State Water Company 03814100008-0315 03/17/2015 040115CC 399.06
Invoice: 03814100008-0315 3814100008 04/01/2015 15:52 |CULVER CITY |P 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
399.06 10116100 513000 Utilities
Golden State Water Company 10814100003-0315 03/17/2015 040115CC 117.54
Invoice: 10814100003-0315 10814100003
117.54 10116100 513000 Utilities
Golden State Water Company 11814100001-0315 03/17/2015 040115CC 88.63
Invoice: 11814100001-0315 11814100001
88.63 10116100 513000 Utilities
Golden State Water Company 13814100007-0315 03/17/2015 040115CC 101.23
Invoice: 13814100007-0315 13814100007
101.23 10116100 513000 Utilities
Golden State Water Company 14388687056-0315 03/17/2015 040115CC 34.94
Invoice: 14388687056-0315 14388687056
34.94 10116100 513000 Utilities
Golden State Water Company 20105300006-0315 03/17/2015 040115CC 20.30
Invoice: 20105300006-0315 20105300006
20.30 10116100 513000 Utilities
Golden State Water Company 20814100002-0315 03/17/2015 040115CC 47.83
Invoice: 20814100002-0315 20814100002
47.83 10116100 513000 Utilities
Golden State Water Company 21814100000-0315 03/17/2015 040115CC 1,768.11
Invoice: 21814100000-0315 21814100000
1,768.11 10116100 513000 Utilities
Golden State Water Company 24814100004-0315 03/17/2015 040115CC 101.23
Invoice: 24814100004-0315 24814100004
101.23 10116100 513000 Utilities
Golden State Water Company 27928300006-0315 03/17/2015 040115CC 12.63
Invoice: 27928300006-0315 27928300006
12.63 10116100 513000 Utilities
Golden State Water Company 31814100009-0315 03/17/2015 040115CC 337.85
Invoice: 31814100009-0315 31814100009
337.85 10116100 513000 Utilities
Golden State Water Company 32814100007-0315 03/17/2015 040115CC 301.13
Invoice: 32814100007-0315 32814100007
301.13 10116100 513000 Utilities
Golden State Water Company 40814100000-0315 03/17/2015 040115CC 562.25
Invoice: 40814100000-0315 40814100000
562.25 10116100 513000 Utilities
Golden State Water Company 42814100006-0315 03/17/2015 040115CC 80.47
Invoice: 42814100006-0315 42814100006 04/01/2015 15:52 |CULVER CITY |P 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
80.47 10116100 513000 Utilities
Golden State Water Company 44814100002-0315 03/17/2015 040115CC 20.79
Invoice: 44814100002-0315 44814100002
20.79 10116100 513000 Utilities
Golden State Water Company 48731200001-0315 03/17/2015 040115CC 75.37
Invoice: 48731200001-0315 48731200001
75.37 10116100 513000 Utilities
Golden State Water Company 49710200004-0315 03/17/2015 040115CC 31.52
Invoice: 49710200004-0315 49710200004
31.52 10116100 513000 Utilities
Golden State Water Company 50814100009-0315 03/17/2015 040115CC 31.52
Invoice: 50814100009-0315 50814100009
31.52 10116100 513000 Utilities
Golden State Water Company 51814100007-0315 03/17/2015 040115CC 235.87
Invoice: 51814100007-0315 51814100007
235.87 10116100 513000 Utilities
Golden State Water Company 52441200004-0315 03/17/2015 040115CC 108.02
Invoice: 52441200004-0315 52441200004
108.02 10116100 513000 Utilities
Golden State Water Company 52814100005-0315 03/17/2015 040115CC 133.87
Invoice: 52814100005-0315 52814100005
133.87 10116100 513000 Utilities
Golden State Water Company 54814100001-0315 03/17/2015 040115CC 117.54
Invoice: 54814100001-0315 54814100001
117.54 10116100 513000 Utilities
Golden State Water Company 59714100001-0315 03/17/2015 040115CC 2,555.39
Invoice: 59714100001-0315 59714100001
2,555.39 10116100 513000 Utilities
Golden State Water Company 59731200008-0315 03/17/2015 040115CC 63.13
Invoice: 59731200008-0315 59731200008
63.13 10116100 513000 Utilities
Golden State Water Company 61814100006-0315 03/17/2015 040115CC 158.34
Invoice: 61814100006-0315 61814100006
158.34 10116100 513000 Utilities
Golden State Water Company 62814100004-0315 03/17/2015 040115CC 341.93
Invoice: 62814100004-0315 62814100004
341.93 10116100 513000 Utilities
Golden State Water Company 64814100003-0315 03/17/2015 040115CC 35.44
Invoice: 64814100003-0315 64814100003 04/01/2015 15:52 |CULVER CITY |P 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
35.44 10116100 513000 Utilities
Golden State Water Company 69714100000-0315 03/17/2015 040115CC 79.44
Invoice: 69714100000-0315 69714100000
79.44 10116100 513000 Utilities
Golden State Water Company 72814100003-0315 03/17/2015 040115CC 125.35
Invoice: 72814100003-0315 72814100003
125.35 10116100 513000 Utilities
Golden State Water Company 79714100009-0315 03/17/2015 040115CC 150.18
Invoice: 79714100009-0315 79714100009
150.18 10116100 513000 Utilities
Golden State Water Company 80814100006-0315 03/17/2015 040115CC 129.78
Invoice: 80814100006-0315 80814100006
129.78 10116100 513000 Utilities
Golden State Water Company 82814100002-0315 03/17/2015 040115CC 140.65
Invoice: 82814100002-0315 82814100002
140.65 10116100 513000 Utilities
Golden State Water Company 84814100008-0315 03/17/2015 040115CC 346.01
Invoice: 84814100008-0315 84814100008
346.01 10116100 513000 Utilities
Golden State Water Company 89714100008-0315 03/17/2015 040115CC 83.53
Invoice: 89714100008-0315 89714100008
83.53 10116100 513000 Utilities
Golden State Water Company 90814100005-0315 03/17/2015 040115CC 182.47
Invoice: 90814100005-0315 90814100005
182.47 10116100 513000 Utilities
Golden State Water Company 91814100003-0315 03/17/2015 040115CC 101.23
Invoice: 91814100003-0315 91814100003
101.23 10116100 513000 Utilities
Golden State Water Company 92814100001-0315 03/17/2015 040115CC 317.46
Invoice: 92814100001-0315 92814100001
317.46 10116100 513000 Utilities
Golden State Water Company 13485100005-0315 03/17/2015 040115CC 1,133.42
Invoice: 13485100005-0315 13485100005
1,133.42 10116100 513000 Utilities
Golden State Water Company 14814100005-0315 03/17/2015 040115CC 666.79
Invoice: 14814100005-0315 14814100005
666.79 10116100 513000 Utilities
Golden State Water Company 18417045152-0315 03/17/2015 040115CC 45.00
Invoice: 18417045152-0315 18417045152 04/01/2015 15:52 |CULVER CITY |P 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
45.00 10116100 513000 Utilities
Golden State Water Company 94611200000-0315 03/17/2015 040115CC 12.63
Invoice: 94611200000-0315 94611200000
12.63 10116100 513000 Utilities
Golden State Water Company 33814100005-0315 03/17/2015 040115CC 283.30
Invoice: 33814100005-0315 33814100005
283.30 10116100 513000 Utilities
Golden State Water Company 43814100004-0315 03/17/2015 040115CC 271.06
Invoice: 43814100004-0315 43814100004
271.06 10116100 513000 Utilities
Golden State Water Company 53814100003-0315 03/17/2015 040115CC 134.33
Invoice: 53814100003-0315 53814100003
134.33 10116100 513000 Utilities
Golden State Water Company 63814100002-0315 03/17/2015 040115CC 793.27
Invoice: 63814100002-0315 6381410002
793.27 10116100 513000 Utilities
Golden State Water Company 73814100001-0315 03/17/2015 040115CC 541.85
Invoice: 73814100001-0315 73814100001
541.85 10116100 513000 Utilities
Golden State Water Company 74814100009-0315 03/17/2015 040115CC 719.84
Invoice: 74814100009-0315 74814100009
719.84 10116100 513000 Utilities
Golden State Water Company 83814100000-0315 03/17/2015 040115CC 488.80
Invoice: 83814100000-0315 83814100000
488.80 10116100 513000 Utilities
Golden State Water Company 93814100009-0315 03/17/2015 040115CC 562.25
Invoice: 93814100009-0315 93814100009
562.25 10116100 513000 Utilities
Golden State Water Company 47017100000-0315 03/17/2015 040115CC 30.45
Invoice: 47017100000-0315 47017100000
30.45 10116100 513000 Utilities
Golden State Water Company 23017100001-0315 03/17/2015 040115CC 527.84
Invoice: 23017100001-0315 23017100001
527.84 10116100 513000 Utilities
Golden State Water Company 26017100004-0315 03/17/2015 040115CC 30.45
Invoice: 26017100004-0315 26017100004
30.45 10116100 513000 Utilities
Golden State Water Company 94814100007-0315 03/17/2015 040115CC 105.31
Invoice: 94814100007-0315 94814100007 04/01/2015 15:52 |CULVER CITY |P 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
105.31 20460300 513000 Utilities
Golden State Water Company 99714100007-0315 03/17/2015 040115CC 101.23
Invoice: 99714100007-0315 99714100007
101.23 20460300 513000 Utilities
Golden State Water Company 71814100005-032015 03/17/2015 040115CC 101.23
Invoice: 71814100005-032015 71814100005
101.23 20460300 513000 Utilities
Golden State Water Company 41814100008-0315 03/17/2015 040115CC 109.39
Invoice: 41814100008-0315 41814100008
109.39 20460300 513000 Utilities
Golden State Water Company 01814100002-0315 03/17/2015 040115CC 121.63
Invoice: 01814100002-0315 1814100002
121.63 20460300 513000 Utilities
Golden State Water Company 19714100005-0315 03/17/2015 040115CC 182.82
Invoice: 19714100005-0315 19714100005
182.82 20260410 513000 Utilities
Golden State Water Company 29714100004-0315 03/17/2015 040115CC 20.30
Invoice: 29714100004-0315 29714100004
20.30 20260410 513000 Utilities
Golden State Water Company 05223200006-0315 03/17/2015 040115CC 352.65
Invoice: 05223200006-0315 05223200006
49.37 10116100 513000 Utilities
211.59 30870400 513000 Utilities
91.69 20370200 513000 Utilities
Golden State Water Company 70662810003-0315 03/17/2015 040115CC 186.90
Invoice: 70662810003-0315 70628100003
182.43 10116100 513000 Utilities
.97 20460300 513000 Utilities
3.50 20260410 513000 Utilities
Golden State Water Company 49714100002-0315 03/17/2015 040115CC 431.69
Invoice: 49714100002-0315 49714100002
60.44 10116100 513000 Utilities
259.01 30870400 513000 Utilities
112.24 20370200 513000 Utilities
Golden State Water Company 35223200003-0315 03/17/2015 040115CC 40.60
Invoice: 35223200003-0315 35223200003
5.68 10116100 513000 Utilities
24.36 30870400 513000 Utilities
10.56 20370200 513000 Utilities
Golden State Water Company 24479100000-0315 03/17/2015 040115CC 40.60
Invoice: 24479100000-0315 24479100000 04/01/2015 15:52 |CULVER CITY |P 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
39.63 10116100 513000 Utilities
.21 20460300 513000 Utilities
.76 20260410 513000 Utilities
CHECK 279800 TOTAL: 25,027.24
279801 04/01/2015 PRTD 103378 Goodwill Secure Shredding 0022433 03/01/2015 040115CC 45.50
Invoice: 0022433 Feb. 2015 Shredding Services
45.50 10114100 512100 Office Expense
CHECK 279801 TOTAL: 45.50
279802 04/01/2015 PRTD 100142 Graingers 9695146754 03/19/2015 21500044 040115CC 109.33
Invoice: 9695146754 Parts
109.33 31014600 600900 Central Stores
Graingers 9683493598 03/05/2015 21502296 040115CC 250.41
Invoice: 9683493598 Parts: Condensate Separator
250.41 30870400 600100 R&M - Building
CHECK 279802 TOTAL: 359.74
279803 04/01/2015 PRTD 104994 HALO Branded Solutions, Inc 4221474 03/11/2015 21502130 040115CC 1,824.27
Invoice: 4221474 Halo - 2015 RSVP Volunteer
1,824.27 41430430 516600 Special Events & Meetings
CHECK 279803 TOTAL: 1,824.27
279804 04/01/2015 PRTD 108710 Harder Facility Maintenance 600201 01/29/2015 21502294 040115CC 2,356.10
Invoice: 600201 Service/Repair of Star Transfe
2,356.10 30870400 600200 R&M - Equipment
CHECK 279804 TOTAL: 2,356.10
279805 04/01/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3821 03/15/2015 040115CC 2,535.00
Invoice: 3821 Inspection Services
2,535.00 10150150 619800 Other Contractual Services
CHECK 279805 TOTAL: 2,535.00
279806 04/01/2015 PRTD 102164 Haynes Building Services LLC 7343 03/12/2015 040115CC 974.96
Invoice: 7343 Operational Workers
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 7224 03/06/2015 040115CC 2,516.43
Invoice: 7224 Janitorial Services-March 2015 04/01/2015 15:52 |CULVER CITY |P 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
CHECK 279806 TOTAL: 3,491.39
279807 04/01/2015 PRTD 100922 HdL Coren and Cone 0021178-IN 02/06/2015 040115CC 3,150.00
Invoice: 0021178-IN Contract Services Property Tax Jan-Mar 2015
3,150.00 10114400 610100 Audit Services
CHECK 279807 TOTAL: 3,150.00
279808 04/01/2015 PRTD 100922 Hinderliter de Llamas & Assoc 0023315-IN 02/20/2015 040115CC 3,965.01
Invoice: 0023315-IN Audit Services - Transactions Tax Qtr. 3 2014
3,965.01 10116100 313000 Sales Tax
CHECK 279808 TOTAL: 3,965.01
279809 04/01/2015 PRTD 100157 Howard Industries L618900 03/10/2015 21500284 040115CC 187.02
Invoice: L618900 A/C Supplies
187.02 10160230 600100 R&M - Building
Howard Industries L618490 03/05/2015 21500284 040115CC 110.76
Invoice: L618490 A/C Supplies
110.76 10160230 600100 R&M - Building
CHECK 279809 TOTAL: 297.78
279810 04/01/2015 PRTD 103370 JAS Pacific PC 4332 10/04/2014 040115CC 4,875.00
Invoice: PC 4332 Period: 09/01/14 to 09/30/14
4,875.00 10150150 619800 Other Contractual Services
JAS Pacific PC4378-B 02/05/2015 040115CC 2,340.00
Invoice: PC4378-B Period: 01/01/15 to 01/31/15
2,340.00 10150150 619800 Other Contractual Services
CHECK 279810 TOTAL: 7,215.00
279811 04/01/2015 PRTD 105398 Joe Delia 2015-03-009 03/09/2015 040115CC 200.00
Invoice: 2015-03-009 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
Joe Delia 2015-03-012 03/12/2015 040115CC 200.00
Invoice: 2015-03-012 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services 04/01/2015 15:52 |CULVER CITY |P 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279811 TOTAL: 400.00
279812 04/01/2015 PRTD 107853 Joseph LaRiccia FY14/15 03/06/2015 21502287 040115CC 450.00
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
450.00 10145300 437000 Mgt Health Ben
CHECK 279812 TOTAL: 450.00
279813 04/01/2015 PRTD 103775 LACBC 30720 01/13/2015 040115CC 5,755.55
Invoice: 30720 CC Non-Infrastructure safe routes
5,755.55 42380000 619800PZ941 Other Contractual Services
LACBC 30724 03/01/2015 040115CC 7,330.00
Invoice: 30724 CC Non-Infrastructure Safe Routes
7,330.00 42380000 619800PZ941 Other Contractual Services
CHECK 279813 TOTAL: 13,085.55
279814 04/01/2015 PRTD 108306 Linda T. Endler 1419 03/24/2015 040115CC 1,512.50
Invoice: 1419 Landscape Svcs 3/4/15 - 3/24/15
1,512.50 10130300 619800 Other Contractual Services
CHECK 279814 TOTAL: 1,512.50
279815 04/01/2015 PRTD 106009 Geronimo Lopez 04132015-04172015 03/31/2015 21502348 040115CC 330.32
Invoice: 04132015-04172015 Homicide Investigation Course
330.32 10140200 516100 Training & Education
CHECK 279815 TOTAL: 330.32
279816 04/01/2015 PRTD 106225 Leon Lopez 04132015-04152015 03/02/2015 21502040 040115CC 641.94
Invoice: 04132015-04152015 Redflex Training
641.94 10140200 516100 Training & Education
CHECK 279816 TOTAL: 641.94
279817 04/01/2015 PRTD 100589 Los Angeles Area Fire Marshals As FY2014-15DUES 03/06/2015 21502269 040115CC 50.00
Invoice: FY2014-15DUES 2015 Membership Renewal Michael Bowden
50.00 10145600 516700 Memberships & Dues
CHECK 279817 TOTAL: 50.00
279818 04/01/2015 PRTD 106249 Los Angeles Freightliner WP1150676 03/20/2015 21500029 040115CC -209.81
Invoice: WP1150676 Parts- Credit
-209.81 31014600 600900 Central Stores 04/01/2015 15:52 |CULVER CITY |P 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Los Angeles Freightliner WP1150310 03/19/2015 21500029 040115CC 235.95
Invoice: WP1150310 Parts
235.95 31014600 600900 Central Stores
Los Angeles Freightliner WP1150314 03/19/2015 21500029 040115CC 70.34
Invoice: WP1150314 Parts
70.34 31014600 600900 Central Stores
Los Angeles Freightliner WP1150660CM 03/20/2015 21500029 040115CC -235.95
Invoice: WP1150660CM Parts- Credit
-235.95 31014600 600900 Central Stores
Los Angeles Freightliner WP1151200 03/23/2015 21500029 040115CC 174.41
Invoice: WP1151200 Parts
174.41 31014600 600900 Central Stores
Los Angeles Freightliner WP1151167 03/23/2015 21500029 040115CC 1,886.70
Invoice: WP1151167 Parts
1,886.70 31014600 600900 Central Stores
Los Angeles Freightliner CP298705 03/25/2015 21500029 040115CC 96.33
Invoice: CP298705 Parts
96.33 31014600 600900 Central Stores
Los Angeles Freightliner WP1140471 02/02/2015 21500029 040115CC 576.84
Invoice: WP1140471 Parts
576.84 31014600 600900 Central Stores
Los Angeles Freightliner WP1140475CM 02/02/2015 21500029 040115CC -576.84
Invoice: WP1140475CM Parts- Credit
-576.84 31014600 600900 Central Stores
Los Angeles Freightliner WP1143245 02/13/2015 21500029 040115CC 44.46
Invoice: WP1143245 Parts
44.46 31014600 600900 Central Stores
CHECK 279818 TOTAL: 2,062.43
279819 04/01/2015 PRTD 103672 Marina Landscape Inc 2857402500-12 02/28/2015 040115CC 87.60
Invoice: 2857402500-12 Maintenance Services-Feb 2015
87.60 42516510 619800 Other Contractual Services
Marina Landscape Inc 2857402500-13 02/28/2015 040115CC 87.60
Invoice: 2857402500-13 Maintenance Services-Feb 2015
87.60 42516520 619800 Other Contractual Services
Marina Landscape Inc 8574121403 03/10/2015 21502302 040115CC 1,700.00
Invoice: 8574121403 GENERAL SERVICES
1,700.00 10150120 619800 Other Contractual Services 04/01/2015 15:52 |CULVER CITY |P 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279819 TOTAL: 1,875.20
279820 04/01/2015 PRTD 100215 METRO 28469 03/15/2015 21500359 040115CC 735.00
Invoice: 28469 Lease 96th-Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 279820 TOTAL: 735.00
279821 04/01/2015 PRTD 101066 Modern Parking Inc 18185 02/28/2015 040115CC 27,432.27
Invoice: 18185 Bal. due from parking operations Feb. 2015
27,432.27 48155380 612300 Property Management Services
Modern Parking Inc 18163 02/28/2015 040115CC 3,426.52
Invoice: 18163 Non-Budgeted Labor for Feb. 2015
3,426.52 48155380 612300 Property Management Services
Modern Parking Inc 18184 02/28/2015 040115CC 11,280.18
Invoice: 18184 Bal. due from parking operations Feb. 2015
11,280.18 48155580 612300 Property Management Services
Modern Parking Inc 18162 02/28/2015 040115CC 711.10
Invoice: 18162 Non-Budgeted Labor for Feb. 2015
711.10 48155580 612300 Property Management Services
Modern Parking Inc 18183 02/28/2015 040115CC 12,455.90
Invoice: 18183 Bal. due from parking operations Feb. 2015
12,455.90 47555310 612300 Property Management Services
Modern Parking Inc 18161 02/28/2015 040115CC 402.70
Invoice: 18161 Non-Budgeted Labor for Feb. 2015
402.70 47555310 612300 Property Management Services
Modern Parking Inc 18186 02/28/2015 040115CC 3,176.80
Invoice: 18186 Bal. due from parking operations Feb. 2015
3,176.80 48155560 612300 Property Management Services
Modern Parking Inc 18187 02/28/2015 040115CC 262.99
Invoice: 18187 Bal. due from parking operations Feb. 2015
262.99 48155100 612300 Property Management Services
CHECK 279821 TOTAL: 59,148.46
279822 04/01/2015 PRTD 103031 MuniServices LLC 0000036045 12/31/2014 040115CC 21,803.00
Invoice: 0000036045 LTC Discovery Services - 12/31/14
21,803.00 10114400 315100 Business License Tax
CHECK 279822 TOTAL: 21,803.0004/01/2015 15:52 |CULVER CITY |P 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279823 04/01/2015 PRTD 103569 NBS Government Finance Group 115000219 02/28/2015 040115CC 1,760.00
Invoice: 115000219 Comprehensive User Fee Study - Feb 2015
1,760.00 10114100 619100 Fiscal Services
CHECK 279823 TOTAL: 1,760.00
279824 04/01/2015 PRTD 100253 New Flyer of America 80080212 03/17/2015 21500030 040115CC 93.69
Invoice: 80080212 Parts
93.69 31014600 600900 Central Stores
New Flyer of America 80080213 03/17/2015 21500030 040115CC 521.35
Invoice: 80080213 Parts
521.35 31014600 600900 Central Stores
New Flyer of America 80082488 03/20/2015 21500030 040115CC 98.00
Invoice: 80082488 Parts
98.00 31014600 600900 Central Stores
New Flyer of America 80082491 03/20/2015 21500030 040115CC 15.69
Invoice: 80082491 Parts
15.69 31014600 600900 Central Stores
New Flyer of America 80083162 03/23/2015 21500030 040115CC 167.68
Invoice: 80083162 Parts
167.68 31014600 600900 Central Stores
New Flyer of America 80081754 03/19/2015 21500030 040115CC 132.73
Invoice: 80081754 Parts
132.73 31014600 600900 Central Stores
New Flyer of America 80081756 03/19/2015 21500030 040115CC 1,942.29
Invoice: 80081756 Parts
1,942.29 31014600 600900 Central Stores
New Flyer of America 80081563 03/19/2015 21500030 040115CC 97.54
Invoice: 80081563 Parts
97.54 31014600 600900 Central Stores
CHECK 279824 TOTAL: 3,068.97
279825 04/01/2015 PRTD 100000 Blind Decker Productions 2000394.007 03/20/2015 040115CC 500.00
Invoice: 2000394.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 279825 TOTAL: 500.0004/01/2015 15:52 |CULVER CITY |P 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279826 04/01/2015 PRTD 100000 Didi Hirsch 2000398.007 03/24/2015 040115CC 500.00
Invoice: 2000398.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 279826 TOTAL: 500.00
279827 04/01/2015 PRTD 100000 Jay Farrand 88171 03/16/2015 040115CC 851.38
Invoice: 88171 Plan Check Open Under Wrong Address
701.69 10150150 371300 Plan Check Fees
149.69 10145600 371300 Plan Check Fees
CHECK 279827 TOTAL: 851.38
279828 04/01/2015 PRTD 100000 Jennifer Alvarado 2000401.007 03/23/2015 040115CC 300.00
Invoice: 2000401.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 279828 TOTAL: 300.00
279829 04/01/2015 PRTD 100000 Nestor Dordoni 2000393.007 03/20/2015 040115CC 300.00
Invoice: 2000393.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 279829 TOTAL: 300.00
279830 04/01/2015 PRTD 100000 Overtone Industries 2000397.007 03/24/2015 040115CC 300.00
Invoice: 2000397.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 279830 TOTAL: 300.00
279831 04/01/2015 PRTD 100000 Sholem Community 2000392.007 03/19/2015 040115CC 57.50
Invoice: 2000392.007 VMC Room
57.50 10130110 365730 Meeting Room Rental
CHECK 279831 TOTAL: 57.50
279832 04/01/2015 PRTD 100000 Victoria Chandler 2000403.007 03/24/2015 040115CC 300.00
Invoice: 2000403.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 279832 TOTAL: 300.0004/01/2015 15:52 |CULVER CITY |P 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279833 04/01/2015 PRTD 100000 Yaw Asamoah 2000399.007 03/23/2015 040115CC 306.00
Invoice: 2000399.007 VMC Damage Deposit
306.00 10130110 365730 Meeting Room Rental
CHECK 279833 TOTAL: 306.00
279834 04/01/2015 PRTD 103468 Pacific Telemanagement Services 725656 02/16/2015 21500385 040115CC 431.55
Invoice: 725656 Pay Phone on City Property
431.55 31016100 512400 Communications
Pacific Telemanagement Services 733908 03/17/2015 21500385 040115CC 422.55
Invoice: 733908 Pay Phone on City Property
422.55 31016100 512400 Communications
CHECK 279834 TOTAL: 854.10
279835 04/01/2015 PRTD 100578 Peter Hernandez BCJ303 03/24/2015 21502268 040115CC 430.00
Invoice: BCJ303 Tuition Reimb BCJ 303 and Book
430.00 10140200 516100 Training & Education
Peter Hernandez BAM410 03/24/2015 21502268 040115CC 430.00
Invoice: BAM410 Tuition Reimb. BAM 410 and Books
430.00 10140200 516100 Training & Education
CHECK 279835 TOTAL: 860.00
279836 04/01/2015 PRTD 101399 Pirtek Commerce South S2062220.001 03/23/2015 21500031 040115CC 59.69
Invoice: S2062220.001 Parts
59.69 31014600 600900 Central Stores
CHECK 279836 TOTAL: 59.69
279837 04/01/2015 PRTD 100808 Praxair Distribution Inc 52131085 03/20/2015 21502282 040115CC 509.21
Invoice: 52131085 Oxygen
509.21 10145300 514100 Departmental Special Supplies
CHECK 279837 TOTAL: 509.21
279838 04/01/2015 PRTD 103894 Pure Power! Incorporated 527132 03/23/2015 21502336 040115CC 873.09
Invoice: 527132 Parts
873.09 31014600 600900 Central Stores
CHECK 279838 TOTAL: 873.0904/01/2015 15:52 |CULVER CITY |P 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
279839 04/01/2015 PRTD 102158 Quinn Company PC810697365 03/25/2015 21500032 040115CC 714.24
Invoice: PC810697365 Parts
714.24 31014600 600900 Central Stores
CHECK 279839 TOTAL: 714.24
279840 04/01/2015 PRTD 102158 Quinn Company PC810697213 03/24/2015 21500032 040115CC 667.66
Invoice: PC810697213 Parts
667.66 31014600 600900 Central Stores
CHECK 279840 TOTAL: 667.66
279841 04/01/2015 PRTD 100100 Recall Total Information Mgmt 2070291866 02/23/2012 040115CC 138.25
Invoice: 2070291866 DLT/LTO Backup Tape Storage
138.25 10124100 600200 R&M - Equipment
Recall Total Information Mgmt 2070291862 02/23/2012 040115CC 213.50
Invoice: 2070291862 DLT/LTO Backup Tape Storage
213.50 10124100 600200 R&M - Equipment
Recall Total Information Mgmt 2070291864 02/23/2012 040115CC 145.25
Invoice: 2070291864 DLT/LTO Backup Tape Storage
145.25 10124100 600200 R&M - Equipment
Recall Total Information Mgmt 2070294233 03/21/2012 040115CC 155.25
Invoice: 2070294233 DLT/LTO Backup Tape Storage
155.25 10124100 600200 R&M - Equipment
Recall Total Information Mgmt 2070298788 04/25/2012 040115CC 270.53
Invoice: 2070298788 DLT/LTO Backup Tape Storage
270.53 10124100 600200 R&M - Equipment
Recall Total Information Mgmt 2070346243 07/25/2013 040115CC 291.80
Invoice: 2070346243 DLT/LTO Backup Tape Storage
291.80 10124100 600200 R&M - Equipment
CHECK 279841 TOTAL: 1,214.58
279842 04/01/2015 PRTD 100288 Red Wing Shoe Store 7657 03/06/2015 21502309 040115CC 225.81
Invoice: 7657 Shoes
225.81 20260400 440000 Uniform Allowance
CHECK 279842 TOTAL: 225.81
279843 04/01/2015 PRTD 105403 Reliable Monitoring Services 2014-9725 12/15/2014 040115CC 680.00
Invoice: 2014-9725 Qtrly Calibration Gas Detection System
680.00 30870400 619800 Other Contractual Services 04/01/2015 15:52 |CULVER CITY |P 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Reliable Monitoring Services 2015-10047 03/12/2015 040115CC 680.00
Invoice: 2015-10047 Qtrly Calibration Gas Detection System
680.00 30870400 619800 Other Contractual Services
CHECK 279843 TOTAL: 1,360.00
279844 04/01/2015 PRTD 106431 Patrick Reynolds 03/09-03/13/15Reimb 03/17/2015 21502241 040115CC 461.15
Invoice: 03/09-03/13/15Reimb CPRS Conference Sacramento, CA - Mileage
461.15 10130300 516500 Conferences & Conventions
CHECK 279844 TOTAL: 461.15
279845 04/01/2015 PRTD 100318 Richard Sidebotham 08572 04/01/2015 040115CC 385.00
Invoice: 08572 Monthly Service - April 2015
385.00 20370200 600200 R&M - Equipment
CHECK 279845 TOTAL: 385.00
279846 04/01/2015 PRTD 100294 Road America Inc 28777 03/24/2015 21500271 040115CC 191.87
Invoice: 28777 Parts
191.87 30870400 600200 R&M - Equipment
CHECK 279846 TOTAL: 191.87
279847 04/01/2015 PRTD 100573 Rush Truck Centers 97290631 03/26/2015 21500033 040115CC 54.05
Invoice: 97290631 Parts
54.05 31014600 600900 Central Stores
CHECK 279847 TOTAL: 54.05
279848 04/01/2015 PRTD 108724 Scott Robinson Chrysler Dodge Jee 54372 03/21/2015 21502325 040115CC 79.31
Invoice: 54372 Parts
79.31 31014600 600900 Central Stores
CHECK 279848 TOTAL: 79.31
279849 04/01/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0089981 03/06/2015 21500110 040115CC 2,088.39
Invoice: 0089981 Parts
2,088.39 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0090190 03/19/2015 21500110 040115CC 313.66
Invoice: 0090190 Parts
313.66 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0090213 03/23/2015 21500110 040115CC 4,445.9804/01/2015 15:52 |CULVER CITY |P 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 0090213 Parts
4,445.98 31014600 600900 Central Stores
CHECK 279849 TOTAL: 6,848.03
279850 04/01/2015 PRTD 100264 Servicon Systems Inc 37511 03/20/2015 21500035 040115CC 41.46
Invoice: 37511 Parts
41.46 31014600 600900 Central Stores
CHECK 279850 TOTAL: 41.46
279851 04/01/2015 PRTD 104992 Siemens Industry Inc 5443596041 03/01/2015 040115CC 1,792.50
Invoice: 5443596041 Ref: FIS - CC / Transportation Fac
1,792.50 30870400 619800 Other Contractual Services
CHECK 279851 TOTAL: 1,792.50
279852 04/01/2015 PRTD 100331 Southern California Edison 2250388253-0315 03/17/2015 040115CC 281.15
Invoice: 2250388253-0315 2-25-038-8253
281.15 10116100 513000 Utilities
Southern California Edison 2250388113-0315 03/17/2015 040115CC 19.68
Invoice: 2250388113-0315 2-25-038-8113
19.68 10116100 513000 Utilities
Southern California Edison 2096636683-0315 03/17/2015 040115CC 50.47
Invoice: 2096636683-0315 2-09-663-6683
50.47 10116100 513000 Utilities
Southern California Edison 2024547093-0315 03/17/2015 040115CC 127.30
Invoice: 2024547093-0315 2-02-454-7093
127.30 10116100 513000 Utilities
Southern California Edison 2024531873-0315 03/17/2015 040115CC 65.16
Invoice: 2024531873-0315 2-02-453-1873
65.16 10116100 513000 Utilities
Southern California Edison 2024531683-0315 03/17/2015 040115CC 54.02
Invoice: 2024531683-0315 2-02-453-1683
54.02 10116100 513000 Utilities
Southern California Edison 2024509416-0315 03/17/2015 040115CC 291.25
Invoice: 2024509416-0315 2-02-450-9416
291.25 10116100 513000 Utilities
Southern California Edison 2024540064-0315 03/17/2015 040115CC 226.30
Invoice: 2024540064-0315 2-02-454-0064
226.30 10116100 513000 Utilities 04/01/2015 15:52 |CULVER CITY |P 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024546731-0315 03/17/2015 040115CC 478.01
Invoice: 2024546731-0315 2-02-454-6731
478.01 10116100 513000 Utilities
Southern California Edison 2249611773-0315 03/17/2015 040115CC 269.71
Invoice: 2249611773-0315 2-24-961-1773
269.71 10116100 513000 Utilities
Southern California Edison 2128994472-0315 03/17/2015 040115CC 75.03
Invoice: 2128994472-0315 2-12-899-4472
75.03 10116100 513000 Utilities
Southern California Edison 2024534639-0315 03/17/2015 040115CC 613.72
Invoice: 2024534639-0315 2-02-453-4639
613.72 10116100 513000 Utilities
Southern California Edison 2024524993-0315 03/17/2015 040115CC 41.43
Invoice: 2024524993-0315 2-02-452-4993
41.43 10116100 513000 Utilities
Southern California Edison 2024518318-0315 03/17/2015 040115CC 46.64
Invoice: 2024518318-0315 2-02-451-8318
46.64 10116100 513000 Utilities
Southern California Edison 2024517971-0315 03/17/2015 040115CC 161.42
Invoice: 2024517971-0315 2-02-451-7971
161.42 10116100 513000 Utilities
Southern California Edison 2039115761-0315 03/17/2015 040115CC 27.02
Invoice: 2039115761-0315 2-03-911-5761
27.02 10116100 513000 Utilities
Southern California Edison 2024507410-0315 03/17/2015 040115CC 182.73
Invoice: 2024507410-0315 2-02-450-7410
182.73 10116100 513000 Utilities
Southern California Edison 2024503336-0315 03/17/2015 040115CC 43.90
Invoice: 2024503336-0315 2-02-450-3336
43.90 10116100 513000 Utilities
Southern California Edison 2024512204-0315 03/17/2015 040115CC 52.08
Invoice: 2024512204-0315 2-02-451-2204
52.08 10116100 513000 Utilities
Southern California Edison 2024525396-0315 03/17/2015 040115CC 45.96
Invoice: 2024525396-0315 2-02-452-5396
45.96 10116100 513000 Utilities
Southern California Edison 2024525859-0315 03/17/2015 040115CC 71.55
Invoice: 2024525859-0315 2-02-452-5859
71.55 10116100 513000 Utilities 04/01/2015 15:52 |CULVER CITY |P 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024528119-0315 03/17/2015 040115CC 41.98
Invoice: 2024528119-0315 2-02-452-8119
41.98 10116100 513000 Utilities
Southern California Edison 2024571317-0315 03/17/2015 040115CC 52.38
Invoice: 2024571317-0315 2-02-457-1317
52.38 10116100 513000 Utilities
Southern California Edison 2024513715-0315 03/17/2015 040115CC 73.98
Invoice: 2024513715-0315 2-02-451-3715
73.98 10116100 513000 Utilities
Southern California Edison 2024509564-0315 03/17/2015 040115CC 63.95
Invoice: 2024509564-0315 2-02-450-9564
63.95 10116100 513000 Utilities
Southern California Edison 2024545113-0315 03/17/2015 040115CC 463.19
Invoice: 2024545113-0315 2-02-454-5113
463.19 10116100 513000 Utilities
Southern California Edison 2024545790-0315 03/17/2015 040115CC 82.70
Invoice: 2024545790-0315 2-02-454-5790
82.70 10116100 513000 Utilities
Southern California Edison 2305983074-0315 03/17/2015 040115CC 60.71
Invoice: 2305983074-0315 2-30-598-3074
60.71 10116100 513000 Utilities
Southern California Edison 2349209775-0315 03/17/2015 040115CC 1,470.78
Invoice: 2349209775-0315 2-34-920-9775
1,470.78 10116100 513000 Utilities
Southern California Edison 2349207696-0315 03/17/2015 040115CC 4,916.30
Invoice: 2349207696-0315 2-34-920-7696
4,916.30 10116100 513000 Utilities
Southern California Edison 2024524480-0315 03/17/2015 040115CC 16.93
Invoice: 2024524480-0315 2-02-452-4480
16.93 10116100 513000 Utilities
Southern California Edison 2024546202-0315 03/17/2015 040115CC 60.71
Invoice: 2024546202-0315 2-02-454-6202
60.71 10116100 513000 Utilities
Southern California Edison 2024510844-0315 03/17/2015 040115CC 48.29
Invoice: 2024510844-0315 2-02-451-0844
48.29 10116100 513000 Utilities
Southern California Edison 2024524191-0315 03/17/2015 040115CC 121.54
Invoice: 2024524191-0315 2-02-452-4191
121.54 10116100 513000 Utilities 04/01/2015 15:52 |CULVER CITY |P 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024512394-0315 03/17/2015 040115CC 46.90
Invoice: 2024512394-0315 2-02-451-2394
46.90 10116100 513000 Utilities
Southern California Edison 2325840270-0315 03/17/2015 040115CC 57.67
Invoice: 2325840270-0315 2-32-584-0270
57.67 10116100 513000 Utilities
Southern California Edison 2350200978-0315 03/17/2015 040115CC 111.46
Invoice: 2350200978-0315 2-35-020-0978
111.46 10116100 513000 Utilities
Southern California Edison 2350560645-0315 03/17/2015 040115CC 142.42
Invoice: 2350560645-0315 2-35-056-0645
142.42 10116100 513000 Utilities
Southern California Edison 2350560652-0315 03/17/2015 040115CC 88.04
Invoice: 2350560652-0315 2-35-056-0652
88.04 10116100 513000 Utilities
Southern California Edison 2345092787-0315 03/17/2015 040115CC 87.99
Invoice: 2345092787-0315 2-34-509-2787
87.99 10116100 513000 Utilities
Southern California Edison 2260885306-0315 03/17/2015 040115CC 102.68
Invoice: 2260885306-0315 2-26-088-5306
102.68 10116100 513000 Utilities
Southern California Edison 2024526451-0315 03/17/2015 040115CC 43.50
Invoice: 2024526451-0315 2-02-452-6451
43.50 10116100 513000 Utilities
Southern California Edison 2024539512-0315 03/17/2015 040115CC 2,415.76
Invoice: 2024539512-0315 2-02-453-9512
2,415.76 10116100 513000 Utilities
Southern California Edison 2349210450-0315 03/17/2015 040115CC 1,816.37
Invoice: 2349210450-0315 2-34-921-0450
1,816.37 10116100 513000 Utilities
Southern California Edison 2024539231-0315 03/17/2015 040115CC 838.93
Invoice: 2024539231-0315 2-02-453-9231
838.93 10116100 513000 Utilities
Southern California Edison 2024518631-0315 03/17/2015 040115CC 52.81
Invoice: 2024518631-0315 2-02-451-8631
52.81 10116100 513000 Utilities
Southern California Edison 2354428203-0315 03/17/2015 040115CC 67.93
Invoice: 2354428203-0315 2-35-442-8203
67.93 10116100 513000 Utilities 04/01/2015 15:52 |CULVER CITY |P 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024505596-0315 03/17/2015 040115CC 20.44
Invoice: 2024505596-0315 2-02-450-5596
20.44 10116100 513000 Utilities
Southern California Edison 2198576621-0315 03/17/2015 040115CC 17,453.58
Invoice: 2198576621-0315 2-19-857-6621
17,453.58 10116100 513000 Utilities
Southern California Edison 2346049943-0315 03/17/2015 040115CC 146.62
Invoice: 2346049943-0315 2-34-604-9943
146.62 10116100 513000 Utilities
Southern California Edison 2349192047-0315 03/17/2015 040115CC 440.24
Invoice: 2349192047-0315 2-34-919-2047
440.24 10116100 513000 Utilities
Southern California Edison 2354427999-0315 03/17/2015 040115CC 115.04
Invoice: 2354427999-0315 2-35-442-7999
115.04 10116100 513000 Utilities
Southern California Edison 2354428120-0315 03/17/2015 040115CC 163.55
Invoice: 2354428120-0315 2-35-442-8120
163.55 10116100 513000 Utilities
Southern California Edison 2024518888-0315 03/17/2015 040115CC 39.56
Invoice: 2024518888-0315 2-02-451-8888
39.56 10116100 513000 Utilities
Southern California Edison 2190655175-0315 03/17/2015 040115CC 80.26
Invoice: 2190655175-0315 2-19-065-5175
80.26 10116100 513000 Utilities
CHECK 279852 TOTAL: 35,029.72
279853 04/01/2015 PRTD 108200 Statewide Traffic Safety & Signs 02000776 03/18/2015 21502313 040115CC 1,422.96
Invoice: 02000776 BIKE PATH STREET NAME LETTERING
1,422.96 42080000 730100PZ554 Improvements other than Bldg
CHECK 279853 TOTAL: 1,422.96
279854 04/01/2015 PRTD 105853 Dan Stayne FY13/14 03/10/2015 21502284 040115CC 450.00
Invoice: FY13/14 Health Wellness Reimbursement FY13/14
450.00 10145300 437000 Mgt Health Ben
Dan Stayne FY14/15 03/10/2015 21502284 040115CC 367.80
Invoice: FY14/15 Health Wellness Reimbursement FY14/15
367.80 10145300 437000 Mgt Health Ben
Dan Stayne P9986/14 03/11/2015 21502255 040115CC 200.00
Invoice: P9986/14 Stayne#P9986 exp.8/31/14 Reimb. Recertification 04/01/2015 15:52 |CULVER CITY |P 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
200.00 10145300 516210 Certification Training
CHECK 279854 TOTAL: 1,017.80
279855 04/01/2015 PRTD 108194 Stephen Lovas MAR14,2015REIM 03/04/2015 21502258 040115CC 950.00
Invoice: MAR14,2015REIM Uniform Reimbursement
950.00 10145200 440000 Uniform Allowance
CHECK 279855 TOTAL: 950.00
279856 04/01/2015 PRTD 100929 Steven Enterprises Inc 0333239-IN 03/11/2015 21502213 040115CC 86.15
Invoice: 0333239-IN EQUIPMENT AND SUPPLIES
86.15 41250150 619800 Other Contractual Services
CHECK 279856 TOTAL: 86.15
279857 04/01/2015 PRTD 100353 Target Specialty 1739674 03/16/2015 21500761 040115CC 389.43
Invoice: 1739674 PEST CONTROL AND TREE MAINTENANCE SUPPLIES
389.43 10160220 514600 Small Tools & Equipment
CHECK 279857 TOTAL: 389.43
279858 04/01/2015 PRTD 108345 Thomas Mac Tavish JAN16-252015REIM 01/25/2015 21502277 040115CC 126.00
Invoice: JAN16-252015REIM Public Education 1
126.00 10145600 516100 Training & Education
CHECK 279858 TOTAL: 126.00
279859 04/01/2015 PRTD 107730 Total Administrative Services Cor IN506449 03/09/2015 040115CC 199.60
Invoice: IN506449 COBRA Fees for Feb. 2015
199.60 10114100 619100 Fiscal Services
CHECK 279859 TOTAL: 199.60
279860 04/01/2015 PRTD 101554 United Taxi of the South-West Inc 12867 03/17/2015 040115CC 190.00
Invoice: 12867 Taxicab Coupon Program for Feb. 2015
190.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12865 03/17/2015 040115CC 1,071.00
Invoice: 12865 Taxicab Coupon Program for Feb. 2015
1,071.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12866 03/17/2015 040115CC 262.60
Invoice: 12866 Taxicab Coupon Program for Feb. 2015
262.60 41470420 619800 Other Contractual Services 04/01/2015 15:52 |CULVER CITY |P 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279860 TOTAL: 1,523.60
279861 04/01/2015 PRTD 101729 US HealthWorks 2662024-CA 03/03/2015 040115CC 103.00
Invoice: 2662024-CA Medical Services
44.00 30922200 619600 Drug Testing Program
59.00 20370200 614100 Medical Services
US HealthWorks 2665908-CA 03/06/2015 040115CC 16.00
Invoice: 2665908-CA Medical Services
16.00 30922200 619600 Drug Testing Program
US HealthWorks 2668596-CA 03/13/2015 040115CC 291.00
Invoice: 2668596-CA Medical Services
132.00 30922200 619600 Drug Testing Program
100.00 30922200 614100 Medical Services
59.00 20370200 614100 Medical Services
CHECK 279861 TOTAL: 410.00
279862 04/01/2015 PRTD 106654 UTC Fire & Security Americas Corp 4406554 03/25/2015 21502338 040115CC 821.25
Invoice: 4406554 Parts
821.25 31014600 600900 Central Stores
CHECK 279862 TOTAL: 821.25
279863 04/01/2015 PRTD 100928 Utility Systems Science and Softw CUL2000-9 03/09/2015 040115CC 27,757.50
Invoice: CUL2000-9 ENS/SFMS Contract July 2014-July 2015
27,757.50 20460300 619800 Other Contractual Services
CHECK 279863 TOTAL: 27,757.50
279864 04/01/2015 PRTD 101173 Valley Power Systems Inc M04314 03/12/2015 21502251 040115CC 4,854.60
Invoice: M04314 Repair - Unit: 7086
4,854.60 30870400 600200 R&M - Equipment
CHECK 279864 TOTAL: 4,854.60
279865 04/01/2015 PRTD 103565 VCA 70779 03/20/2015 040115CC 7,320.00
Invoice: 70779 Re: Professional Fees - February 2015
7,320.00 10150150 619800 Other Contractual Services
CHECK 279865 TOTAL: 7,320.00
279866 04/01/2015 PRTD 108313 The Kennel Club Resort & Spa 03/19/2015 03/19/2015 21502308 040115CC 606.20
Invoice: 03/19/2015 K9 Boarding
606.20 10140200 514500 Canine Program Expense 04/01/2015 15:52 |CULVER CITY |P 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279866 TOTAL: 606.20
279867 04/01/2015 PRTD 104368 Virtual Enterprises Inc/Advanced INV-0089642 03/18/2015 21502039 040115CC 9,064.80
Invoice: INV-0089642 Computer switch to attach to S
9,064.80 41640454 514100 Departmental Special Supplies
CHECK 279867 TOTAL: 9,064.80
279868 04/01/2015 PRTD 100382 Warren Supply Co 817425 03/26/2015 21500039 040115CC 58.83
Invoice: 817425 Parts
58.83 31014600 600900 Central Stores
Warren Supply Co 817521 03/26/2015 21500039 040115CC 48.21
Invoice: 817521 Parts
48.21 31014600 600900 Central Stores
Warren Supply Co 817733 03/27/2015 21500039 040115CC 128.68
Invoice: 817733 Parts
128.68 31014600 600900 Central Stores
Warren Supply Co 817744 03/27/2015 21500039 040115CC 77.92
Invoice: 817744 Parts
77.92 31014600 600900 Central Stores
Warren Supply Co 817861 03/27/2015 21500039 040115CC 150.28
Invoice: 817861 Parts
150.28 31014600 600900 Central Stores
Warren Supply Co 739247 03/15/2015 21500039 040115CC -57.43
Invoice: 739247 Parts- Credit
-57.43 31014600 600900 Central Stores
CHECK 279868 TOTAL: 406.49
279869 04/01/2015 PRTD 103827 Wax Depot 141329 03/25/2015 21502310 040115CC 813.70
Invoice: 141329 Parts
813.70 31014600 600900 Central Stores
CHECK 279869 TOTAL: 813.70
279870 04/01/2015 PRTD 100388 West Coast Arborists Inc 104308 03/15/2015 040115CC 20,561.50
Invoice: 104308 Tree Maintenance
20,561.50 10160220 619800 Other Contractual Services
West Coast Arborists Inc 104309 03/15/2015 040115CC 1,117.70
Invoice: 104309 Tree Maintenance
1,117.70 10160220 619800 Other Contractual Services 04/01/2015 15:52 |CULVER CITY |P 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
West Coast Arborists Inc 103818 02/02/2015 040115CC 900.40
Invoice: 103818 Job: 4279 Madison Ave - Plant 24" Box
900.40 20480000 730100PZ230 Improvements other than Bldg
CHECK 279870 TOTAL: 22,579.60
279871 04/01/2015 PRTD 105880 David White FY14/15PYMT3 03/23/2015 21502285 040115CC 75.00
Invoice: FY14/15PYMT3 Health Wellness Reimbursement FY14/15
75.00 10145100 437000 Mgt Health Ben
CHECK 279871 TOTAL: 75.00
279872 04/01/2015 PRTD 103523 Winzer Corporation 5298248 03/13/2015 21502176 040115CC 829.36
Invoice: 5298248 LIFT STATION MATERIALS
829.36 20480000 730100PZ521 Improvements other than Bldg
CHECK 279872 TOTAL: 829.36
279873 04/01/2015 PRTD 100400 National Auto Fleet Group PC5496 01/30/2015 21500748 040115CC 30,244.99
Invoice: PC5496 New/Unused Police Pursuit Vehicle
30,244.99 30770500 732100 Auto-Rolling Stock & Equipment
National Auto Fleet Group PC5497 01/30/2015 21500748 040115CC 30,244.99
Invoice: PC5497 New/Unused Police Pursuit Vehicle
30,244.99 30770500 732100 Auto-Rolling Stock & Equipment
National Auto Fleet Group PC5498 01/30/2015 21500748 040115CC 30,244.99
Invoice: PC5498 New/Unused Police Pursuit Vehicle
30,244.99 30770500 732100 Auto-Rolling Stock & Equipment
National Auto Fleet Group PC5499 01/30/2015 21500748 040115CC 30,244.99
Invoice: PC5499 New/Unused Police Pursuit Vehicle
30,244.99 30770500 732100 Auto-Rolling Stock & Equipment
National Auto Fleet Group PC5500 01/30/2015 21500748 040115CC 30,244.99
Invoice: PC5500 New/Unused Police Pursuit Vehicle
30,244.99 30770500 732100 Auto-Rolling Stock & Equipment
National Auto Fleet Group PC5501 01/30/2015 21500748 040115CC 30,244.99
Invoice: PC5501 New/Unused Police Pursuit Vehicle
30,244.99 30770500 732100 Auto-Rolling Stock & Equipment
National Auto Fleet Group PC5502 01/30/2015 21500748 040115CC 30,244.99
Invoice: PC5502 New/Unused Police Pursuit Vehicle
30,244.99 30770500 732100 Auto-Rolling Stock & Equipment04/01/2015 15:52 |CULVER CITY |P 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 279873 TOTAL: 211,714.93
279874 04/01/2015 PRTD 100406 Zee Medical Service Inc 0140715466 03/02/2015 040115CC 70.76
Invoice: 0140715466 Supplies
70.76 10114300 514100 Departmental Special Supplies
Zee Medical Service Inc 0140715531 03/24/2015 040115CC 150.00
Invoice: 0140715531 First Aid Supplies
150.00 10160210 514100 Departmental Special Supplies
CHECK 279874 TOTAL: 220.76
279875 04/01/2015 PRTD 100407 Zep Manufacturing Co 9001530515 03/17/2015 21502238 040115CC 1,099.70
Invoice: 9001530515 Zep-o-Shine & Zep Strip-Ease
1,099.70 30870400 600100 R&M - Building
CHECK 279875 TOTAL: 1,099.70
279876 04/01/2015 PRTD 100408 Zumar Industries 0157460 03/04/2015 21502239 040115CC 371.21
Invoice: 0157460 WEED ABATEMENT SIGNAGE
371.21 10160220 514100 Departmental Special Supplies
CHECK 279876 TOTAL: 371.21
NUMBER OF CHECKS 136 *** CASH ACCOUNT TOTAL *** 1,653,452.07
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 133 1,565,873.13
TOTAL EFT'S 3 87,578.94
*** GRAND TOTAL *** 1,653,452.0703/25/2015 15:51 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
87456 03/25/2015 PRTD 101329 St Joseph Center 2015-8-FS 03/11/2015 032515S8 6,100.82
Invoice: 2015-8-FS Contract No. 2013-2014
6,100.82 42650510 618120 Family Self-Sufficiency Progra
CHECK 87456 TOTAL: 6,100.82
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,100.82
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 6,100.82
*** GRAND TOTAL *** 6,100.8203/31/2015 15:41 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21630 03/31/2015 EFT 101508 Andre/Jette;Eric Cavin 15-Apr 04/01/2015 033115S8 1,420.00
Invoice: 15-Apr 824-NA GL
1,420.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Andre/Jette;Eric Cavin 15-Apr-02 04/01/2015 033115S8 928.00
Invoice: 15-Apr-02 421-Pedro
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21630 TOTAL: 2,348.00
21631 03/31/2015 EFT 103526 Barbara L Helgeson 15-Apr 04/01/2015 033115S8 716.00
Invoice: 15-Apr 821-CH EV
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21631 TOTAL: 716.00
21632 03/31/2015 EFT 100071 City of Inglewood 15-Apr 04/01/2015 033115S8 761.00
Invoice: 15-Apr TR VI
761.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Apr-02 04/01/2015 033115S8 732.00
Invoice: 15-Apr-02 GO AU
732.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Apr-03 04/01/2015 033115S8 748.00
Invoice: 15-Apr-03 EL AL
748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Apr-04 04/01/2015 033115S8 680.00
Invoice: 15-Apr-04 HE BE
680.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Apr-05 04/01/2015 033115S8 768.00
Invoice: 15-Apr-05 DA KE
768.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 15-Apr-06 04/01/2015 033115S8 61.78
Invoice: 15-Apr-06 HE BE
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Apr-07 04/01/2015 033115S8 61.78
Invoice: 15-Apr-07 2268 TR VI
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Apr-08 04/01/2015 033115S8 61.78
Invoice: 15-Apr-08 GO AU
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Apr-09 04/01/2015 033115S8 61.78
Invoice: 15-Apr-09 EL AL 03/31/2015 15:41 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 15-Apr-10 04/01/2015 033115S8 61.78
Invoice: 15-Apr-10 KE DA
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs
CHECK 21632 TOTAL: 3,997.90
21633 03/31/2015 EFT 100684 Debi Lee 15-Apr 04/01/2015 033115S8 1,130.00
Invoice: 15-Apr 405-FE D&E
1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21633 TOTAL: 1,130.00
21634 03/31/2015 EFT 100446 Donna M Horst 15-Apr 04/01/2015 033115S8 1,547.00
Invoice: 15-Apr 442-ES NE
1,547.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Donna M Horst 15-Apr-02 04/01/2015 033115S8 300.00
Invoice: 15-Apr-02 442-ES NE
300.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21634 TOTAL: 1,847.00
21635 03/31/2015 EFT 101015 Fayvette Necole Goings 15-Apr 04/01/2015 033115S8 123.00
Invoice: 15-Apr 443-GO-YV
123.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Apr-02 04/01/2015 033115S8 1,207.00
Invoice: 15-Apr-02 436-PA MA
1,207.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Apr-03 04/01/2015 033115S8 1,156.00
Invoice: 15-Apr-03 324-GA CY
1,156.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 15-Apr-04 04/01/2015 033115S8 1,399.00
Invoice: 15-Apr-04 551-WI MO
1,399.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21635 TOTAL: 3,885.00
21636 03/31/2015 EFT 101032 Green Valley Circle 15-Apr 04/01/2015 033115S8 889.00
Invoice: 15-Apr 361-JA OP
889.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut03/31/2015 15:41 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 21636 TOTAL: 889.00
21637 03/31/2015 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 15-Apr 04/01/2015 033115S8 993.00
Invoice: 15-Apr 553-PA CE
993.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21637 TOTAL: 993.00
21638 03/31/2015 EFT 100976 James Lin 15-Apr 04/01/2015 033115S8 1,103.00
Invoice: 15-Apr 336-DE RO
1,103.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21638 TOTAL: 1,103.00
21639 03/31/2015 EFT 108104 John Dang 15-Apr 04/01/2015 033115S8 1,057.00
Invoice: 15-Apr 839-DA LY
1,057.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21639 TOTAL: 1,057.00
21640 03/31/2015 EFT 100449 Ken McClung 15-Apr 04/01/2015 033115S8 484.00
Invoice: 15-Apr C-376-MA RO
484.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21640 TOTAL: 484.00
21641 03/31/2015 EFT 100421 Lateef Sholebo 15-Apr-08 04/01/2015 033115S8 154.00
Invoice: 15-Apr-08 360-HO FR
154.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21641 TOTAL: 154.00
21642 03/31/2015 EFT 100381 Margaret Wahlrab 15-Apr 04/01/2015 033115S8 903.00
Invoice: 15-Apr 527-ES MA
903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21642 TOTAL: 903.00
21643 03/31/2015 EFT 107972 New York City Housing Authority 15-Apr 04/01/2015 033115S8 716.00
Invoice: 15-Apr 823-AN NA
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
New York City Housing Authority 15-Apr-02 04/01/2015 033115S8 61.78
Invoice: 15-Apr-02 AN NA
61.78 42650510 618550 Rent Sub Admin Pmts-Port Outs 03/31/2015 15:41 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 21643 TOTAL: 777.78
21644 03/31/2015 EFT 102297 Patricia L Simpson 15-Apr 04/01/2015 033115S8 1,233.00
Invoice: 15-Apr 814-SA CA
1,233.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21644 TOTAL: 1,233.00
21645 03/31/2015 EFT 108067 Ravi Madugula 15-Apr 04/01/2015 033115S8 1,285.00
Invoice: 15-Apr 856-HI AL
1,285.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21645 TOTAL: 1,285.00
21646 03/31/2015 EFT 104734 Richard McGinnis 15-Apr-02 04/01/2015 033115S8 940.00
Invoice: 15-Apr-02 858-NU GE
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21646 TOTAL: 940.00
21647 03/31/2015 EFT 104835 Thomas & Janice Szujewski 15-Apr 04/01/2015 033115S8 813.00
Invoice: 15-Apr 817-PA JO
813.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Thomas & Janice Szujewski 15-Apr-02 04/01/2015 033115S8 1,071.00
Invoice: 15-Apr-02 434-RI PA
1,071.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21647 TOTAL: 1,884.00
21648 03/31/2015 EFT 100040 Wallyne M Boone 15-Apr 04/01/2015 033115S8 937.00
Invoice: 15-Apr 447-Ch
937.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21648 TOTAL: 937.00
21649 03/31/2015 EFT 101235 William Bruce Moore 15-Apr 04/01/2015 033115S8 535.00
Invoice: 15-Apr 429-UN
535.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21649 TOTAL: 535.0003/31/2015 15:41 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21650 03/31/2015 EFT 100553 Zofia Wiacek 15-Apr 04/01/2015 033115S8 1,125.00
Invoice: 15-Apr 838-CR FR
1,125.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 21650 TOTAL: 1,125.00
87457 03/31/2015 PRTD 101027 11020 Venice LLC 15-Apr 04/01/2015 033115S8 644.00
Invoice: 15-Apr 554-SA LA
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
11020 Venice LLC 15-Apr-02 04/01/2015 033115S8 1,274.00
Invoice: 15-Apr-02 509-RO N
1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87457 TOTAL: 1,918.00
87458 03/31/2015 PRTD 101310 3836 College Avenue LLC 15-Apr-03 04/01/2015 033115S8 876.00
Invoice: 15-Apr-03 415-AB MA
876.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Apr-04 04/01/2015 033115S8 810.00
Invoice: 15-Apr-04 309-BI JO
810.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Apr-05 04/01/2015 033115S8 742.00
Invoice: 15-Apr-05 CE SO
742.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Apr-06 04/01/2015 033115S8 968.00
Invoice: 15-Apr-06 491-MO VE
968.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 15-Apr-07 04/01/2015 033115S8 594.00
Invoice: 15-Apr-07 413-HA ME
594.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87458 TOTAL: 3,990.00
87459 03/31/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Apr-02 04/01/2015 033115S8 572.00
Invoice: 15-Apr-02 450- AL MA
572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Apr-03 04/01/2015 033115S8 1,189.00
Invoice: 15-Apr-03 819-NE BA
1,189.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Apr-04 04/01/2015 033115S8 1,281.00
Invoice: 15-Apr-04 828-WI AL 03/31/2015 15:41 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Apr-05 04/01/2015 033115S8 818.00
Invoice: 15-Apr-05 C-378-JA DO
818.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Apr-06 04/01/2015 033115S8 1,281.00
Invoice: 15-Apr-06 307-CO LE
1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Apr-07 04/01/2015 033115S8 522.00
Invoice: 15-Apr-07 453-DA DA
522.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 15-Apr-08 04/01/2015 033115S8 764.00
Invoice: 15-Apr-08 517-DO RH
764.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87459 TOTAL: 6,427.00
87460 03/31/2015 PRTD 101026 Ahmed Patail 15-Apr 04/01/2015 033115S8 928.00
Invoice: 15-Apr 983-MA ON
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87460 TOTAL: 928.00
87461 03/31/2015 PRTD 100109 Aroon Doshi 15-Apr 04/01/2015 033115S8 115.00
Invoice: 15-Apr 516- WA CH
115.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87461 TOTAL: 115.00
87462 03/31/2015 PRTD 104650 BessDrust 15-Apr 04/01/2015 033115S8 811.00
Invoice: 15-Apr 565-BA SI
811.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87462 TOTAL: 811.00
87463 03/31/2015 PRTD 100698 Cara Eisenberg 15-Apr 04/01/2015 033115S8 454.00
Invoice: 15-Apr 323-CA RO
454.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87463 TOTAL: 454.00
87464 03/31/2015 PRTD 100441 Carolyn Lee 15-Apr 04/01/2015 033115S8 808.00
Invoice: 15-Apr 928-PY JU
808.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut03/31/2015 15:41 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 87464 TOTAL: 808.00
87465 03/31/2015 PRTD 101601 Century View LLC 15-Apr 04/01/2015 033115S8 916.00
Invoice: 15-Apr 538-RE AN
916.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87465 TOTAL: 916.00
87466 03/31/2015 PRTD 108571 Chris Adams 15-Apr 04/01/2015 033115S8 932.00
Invoice: 15-Apr 497-JO TR
932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87466 TOTAL: 932.00
87467 03/31/2015 PRTD 105034 D and M Properties 15-Apr 04/01/2015 033115S8 1,358.00
Invoice: 15-Apr 353-PA SY
1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87467 TOTAL: 1,358.00
87468 03/31/2015 PRTD 100251 Debi Nayak 15-Apr 04/01/2015 033115S8 1,332.00
Invoice: 15-Apr 381-ME AP
1,332.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Debi Nayak 15-Apr-02 04/01/2015 033115S8 1,261.00
Invoice: 15-Apr-02 412-LO NA
1,261.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87468 TOTAL: 2,593.00
87469 03/31/2015 PRTD 100397 Dr Jacquelyn Williams 15-Apr 04/01/2015 033115S8 136.00
Invoice: 15-Apr 343-JO SE
136.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87469 TOTAL: 136.00
87470 03/31/2015 PRTD 105994 Gary Duboff 15-Apr-02 04/01/2015 033115S8 1,238.00
Invoice: 15-Apr-02 546-GU EM
1,238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87470 TOTAL: 1,238.0003/31/2015 15:41 |CULVER CITY |P 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
87471 03/31/2015 PRTD 103231 DW Properties/Tuller 15-Apr 04/01/2015 033115S8 1,075.00
Invoice: 15-Apr 425-CL
1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 15-Apr-02 04/01/2015 033115S8 752.00
Invoice: 15-Apr-02 402-MA
752.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 15-Apr-03 04/01/2015 033115S8 190.00
Invoice: 15-Apr-03 MC PA
190.00 42650510 618530 Rent Sub HAP Pmts-Port Ins
CHECK 87471 TOTAL: 2,017.00
87472 03/31/2015 PRTD 100137 Eileen Goodman 15-Apr 04/01/2015 033115S8 567.00
Invoice: 15-Apr 524-GO SY
567.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87472 TOTAL: 567.00
87473 03/31/2015 PRTD 100380 Elliot Vaupen 15-Apr 04/01/2015 033115S8 685.00
Invoice: 15-Apr C-330-TR LA
685.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Elliot Vaupen 15-Apr-02 04/01/2015 033115S8 1,069.00
Invoice: 15-Apr-02 512-VY NE
1,069.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87473 TOTAL: 1,754.00
87474 03/31/2015 PRTD 104497 Evelyn J Quinn 15-Apr 04/01/2015 033115S8 607.00
Invoice: 15-Apr 562-BE M
607.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87474 TOTAL: 607.00
87475 03/31/2015 PRTD 101215 Fernando Rodriguez 15-Apr 04/01/2015 033115S8 551.00
Invoice: 15-Apr 301-DE AL
551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87475 TOTAL: 551.00
87476 03/31/2015 PRTD 100717 Fidel Carreno 15-Apr 04/01/2015 033115S8 729.00
Invoice: 15-Apr 572-HA YA
729.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut03/31/2015 15:41 |CULVER CITY |P 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 87476 TOTAL: 729.00
87477 03/31/2015 PRTD 108050 First Light Property Management 15-Apr 04/01/2015 033115S8 932.00
Invoice: 15-Apr 815-FA DO
932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87477 TOTAL: 932.00
87478 03/31/2015 PRTD 101353 Frank Perez 15-Apr 04/01/2015 033115S8 928.00
Invoice: 15-Apr C-344-PI EL
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87478 TOTAL: 928.00
87479 03/31/2015 PRTD 100130 Freeman Property Management 15-Apr-02 04/01/2015 033115S8 644.00
Invoice: 15-Apr-02 C352-PI ED
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 15-Apr-03 04/01/2015 033115S8 741.00
Invoice: 15-Apr-03 C-584-GA L
741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 15-Apr-04 04/01/2015 033115S8 735.00
Invoice: 15-Apr-04 C-465-NA NI
735.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87479 TOTAL: 2,120.00
87480 03/31/2015 PRTD 100125 Gandolfo Fiore 15-Apr 04/01/2015 033115S8 951.00
Invoice: 15-Apr C-557-RI SU
951.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87480 TOTAL: 951.00
87481 03/31/2015 PRTD 100385 Gary or Diana Weber 15-Apr-04 04/01/2015 033115S8 888.00
Invoice: 15-Apr-04 C-313-BO DO
888.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 15-Apr-05 04/01/2015 033115S8 1,133.00
Invoice: 15-Apr-05 385-KH SV
1,133.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 15-Apr-06 04/01/2015 033115S8 906.00
Invoice: 15-Apr-06 475-AL SE
906.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut03/31/2015 15:41 |CULVER CITY |P 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 87481 TOTAL: 2,927.00
87482 03/31/2015 PRTD 100404 George Young 15-Apr-02 04/01/2015 033115S8 934.00
Invoice: 15-Apr-02 865-FA C
934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 15-Apr-03 04/01/2015 033115S8 928.00
Invoice: 15-Apr-03 C-545-OR EM
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 15-Apr-04 04/01/2015 033115S8 928.00
Invoice: 15-Apr-04 C-561-BO GU
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87482 TOTAL: 2,790.00
87483 03/31/2015 PRTD 101647 German Esparza 15-Apr-03 04/01/2015 033115S8 952.00
Invoice: 15-Apr-03 v-303-ST RO
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
German Esparza 15-Apr-04 04/01/2015 033115S8 730.00
Invoice: 15-Apr-04 V-863 GR RO
730.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87483 TOTAL: 1,682.00
87484 03/31/2015 PRTD 100186 H Kita 15-Apr 04/01/2015 033115S8 1,230.00
Invoice: 15-Apr 375-JI NA
1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
H Kita 15-Apr-02 04/01/2015 033115S8 1,357.00
Invoice: 15-Apr-02 832-DI SE
1,357.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87484 TOTAL: 2,587.00
87485 03/31/2015 PRTD 107959 Harris Properties 15-Apr 04/01/2015 033115S8 592.00
Invoice: 15-Apr 441-AH MU
592.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 15-Apr-02 04/01/2015 033115S8 134.00
Invoice: 15-Apr-02 357-DI BA
134.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 15-Apr-03 04/01/2015 033115S8 670.00
Invoice: 15-Apr-03 368-JA DE
670.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut03/31/2015 15:41 |CULVER CITY |P 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 87485 TOTAL: 1,396.00
87486 03/31/2015 PRTD 108426 HFH WFA, LLC 15-Apr-03 04/01/2015 033115S8 936.00
Invoice: 15-Apr-03 311-WA YV
936.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87486 TOTAL: 936.00
87487 03/31/2015 PRTD 100181 Howard or MarilynKaplan 15-Apr-02 04/01/2015 033115S8 686.00
Invoice: 15-Apr-02 488-CU JU
686.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Apr-03 04/01/2015 033115S8 784.00
Invoice: 15-Apr-03 FR MA
784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Apr-04 04/01/2015 033115S8 734.00
Invoice: 15-Apr-04 831-CU GL
734.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Apr-05 04/01/2015 033115S8 717.00
Invoice: 15-Apr-05 473-LE AU
717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Apr-06 04/01/2015 033115S8 903.00
Invoice: 15-Apr-06 358-WE
903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 15-Apr-07 04/01/2015 033115S8 890.00
Invoice: 15-Apr-07 493- LA C
890.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87487 TOTAL: 4,714.00
87488 03/31/2015 PRTD 101675 Irison L Jones 15-Apr 04/01/2015 033115S8 1,060.00
Invoice: 15-Apr 906-DE JO
1,060.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 15-Apr-02 04/01/2015 033115S8 1,298.00
Invoice: 15-Apr-02 472-SI
1,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 15-Apr-03 04/01/2015 033115S8 965.00
Invoice: 15-Apr-03 500-SA MA
965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87488 TOTAL: 3,323.0003/31/2015 15:41 |CULVER CITY |P 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
87489 03/31/2015 PRTD 100064 Isabel Cervi 15-Apr 04/01/2015 033115S8 1,092.00
Invoice: 15-Apr 363-RO DI
1,092.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87489 TOTAL: 1,092.00
87490 03/31/2015 PRTD 100447 Isabelle Ashodian 15-Apr-04 04/01/2015 033115S8 1,280.00
Invoice: 15-Apr-04 503-LU GH
1,280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87490 TOTAL: 1,280.00
87491 03/31/2015 PRTD 100202 James E Lennon 15-Apr-02 04/01/2015 033115S8 891.00
Invoice: 15-Apr-02 396-HO JO
891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
James E Lennon 15-Apr-03 04/01/2015 033115S8 901.00
Invoice: 15-Apr-03 542-FU J
901.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87491 TOTAL: 1,792.00
87492 03/31/2015 PRTD 100174 Janet Chabola 15-Apr 04/01/2015 033115S8 929.00
Invoice: 15-Apr 334-PE DA
929.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87492 TOTAL: 929.00
87493 03/31/2015 PRTD 100115 Jean Enns 15-Apr 04/01/2015 033115S8 934.00
Invoice: 15-Apr C-456-ME MA
934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Jean Enns 15-Apr-02 04/01/2015 033115S8 678.00
Invoice: 15-Apr-02 478-MC SH
678.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87493 TOTAL: 1,612.00
87494 03/31/2015 PRTD 100405 John Zarakowski 15-Apr 04/01/2015 033115S8 928.00
Invoice: 15-Apr 809-HU NA
928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87494 TOTAL: 928.0003/31/2015 15:41 |CULVER CITY |P 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
87495 03/31/2015 PRTD 101386 Cheryl A. Bevington/Karen E. Coyl 15-Apr 04/01/2015 033115S8 976.00
Invoice: 15-Apr 422-AF BE
976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87495 TOTAL: 976.00
87496 03/31/2015 PRTD 102110 Kate Yoak 15-Apr 04/01/2015 033115S8 647.00
Invoice: 15-Apr 521-TA Y
647.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87496 TOTAL: 647.00
87497 03/31/2015 PRTD 100185 Kinston Ltd 15-Apr 04/01/2015 033115S8 553.00
Invoice: 15-Apr 391-VE PE
553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87497 TOTAL: 553.00
87498 03/31/2015 PRTD 108432 KORE Property Management, LLC 15-Apr 04/01/2015 033115S8 1,777.00
Invoice: 15-Apr 495-RO CY
1,777.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87498 TOTAL: 1,777.00
87499 03/31/2015 PRTD 107780 Lazaro Jesus Gonzalez 15-Apr 04/01/2015 033115S8 899.00
Invoice: 15-Apr 393-HE SO
899.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87499 TOTAL: 899.00
87500 03/31/2015 PRTD 100760 Life Steps Foundation Inc 15-Apr 04/01/2015 033115S8 632.00
Invoice: 15-Apr 494-PO IS
632.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87500 TOTAL: 632.00
87501 03/31/2015 PRTD 103604 Lucerne Apartments 15-Apr 04/01/2015 033115S8 1,217.00
Invoice: 15-Apr 559-HA NA
1,217.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Lucerne Apartments 15-Apr-02 04/01/2015 033115S8 923.00
Invoice: 15-Apr-02 576-PR CA
923.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Lucerne Apartments 15-Apr-03 04/01/2015 033115S8 1,245.0003/31/2015 15:41 |CULVER CITY |P 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 15-Apr-03 868-SA SO
1,245.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87501 TOTAL: 3,385.00
87502 03/31/2015 PRTD 101349 Luis M Luna 15-Apr-03 04/01/2015 033115S8 987.00
Invoice: 15-Apr-03 837-OR EU
987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87502 TOTAL: 987.00
87503 03/31/2015 PRTD 100344 Maida Sulejmanagic 15-Apr 04/01/2015 033115S8 946.00
Invoice: 15-Apr C-379-OS N
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87503 TOTAL: 946.00
87504 03/31/2015 PRTD 107341 Marhow Real Estate II, LLC 15-Apr 04/01/2015 033115S8 797.00
Invoice: 15-Apr 567-ES MA
797.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87504 TOTAL: 797.00
87505 03/31/2015 PRTD 100428 McGowan Family Trust 15-Apr-02 04/01/2015 033115S8 789.00
Invoice: 15-Apr-02 C-419 HE YO
789.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87505 TOTAL: 789.00
87506 03/31/2015 PRTD 100440 Only US Inc 15-Apr 04/01/2015 033115S8 615.00
Invoice: 15-Apr 395-CA RO
615.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87506 TOTAL: 615.00
87507 03/31/2015 PRTD 100806 Parvez Commissariat 15-Apr 04/01/2015 033115S8 756.00
Invoice: 15-Apr 300-GA AN
756.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87507 TOTAL: 756.00
87508 03/31/2015 PRTD 103430 Ray and Eleonore Meline 15-Apr 04/01/2015 033115S8 1,224.00
Invoice: 15-Apr 583-SU
1,224.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut03/31/2015 15:41 |CULVER CITY |P 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Ray and Eleonore Meline 15-Apr-02 04/01/2015 033115S8 826.00
Invoice: 15-Apr-02 929- SA G
826.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87508 TOTAL: 2,050.00
87509 03/31/2015 PRTD 103413 Rona Barsoum 15-Apr 04/01/2015 033115S8 977.00
Invoice: 15-Apr 475-EC IR
977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87509 TOTAL: 977.00
87510 03/31/2015 PRTD 100234 Sabas or Elizabeth Moreno 15-Apr 04/01/2015 033115S8 927.00
Invoice: 15-Apr 816-HU HO
927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87510 TOTAL: 927.00
87511 03/31/2015 PRTD 107987 Shoji Hirami 15-Apr 04/01/2015 033115S8 933.00
Invoice: 15-Apr 529-LI YO
933.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87511 TOTAL: 933.00
87512 03/31/2015 PRTD 101642 The Wade Apartments 15-Apr 04/01/2015 033115S8 559.00
Invoice: 15-Apr 860-HE CA
559.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
The Wade Apartments 15-Apr-02 04/01/2015 033115S8 1,295.00
Invoice: 15-Apr-02 438-CA MA
1,295.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87512 TOTAL: 1,854.00
87513 03/31/2015 PRTD 100273 Wayne or Elsie Pon 15-Apr 04/01/2015 033115S8 654.00
Invoice: 15-Apr 305-GO GU
654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87513 TOTAL: 654.00
87514 03/31/2015 PRTD 104571 William A Bragg Living Trust 15-Apr 04/01/2015 033115S8 1,363.00
Invoice: 15-Apr 315-CA TA
1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 15-Apr-02 04/01/2015 033115S8 807.00
Invoice: 15-Apr-02 337-HU YV 03/31/2015 15:41 |CULVER CITY |P 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
807.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 15-Apr-03 04/01/2015 033115S8 565.00
Invoice: 15-Apr-03 921-PA JO
565.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87514 TOTAL: 2,735.00
87515 03/31/2015 PRTD 100840 Zeferino Montenegro 15-Apr 04/01/2015 033115S8 630.00
Invoice: 15-Apr 343-DE IS
630.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87515 TOTAL: 630.00
NUMBER OF CHECKS 80 *** CASH ACCOUNT TOTAL *** 114,510.68
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 59 86,287.00
TOTAL EFT'S 21 28,223.68
*** GRAND TOTAL *** 114,510.6804/01/2015 15:56 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
87516 04/01/2015 PRTD 100244 Nan Mckay and Associates INV198974 11/20/2014 21502263 040115S8 538.00
Invoice: INV198974 Housing Choice Voucher
538.00 42650510 516100 Training & Education
CHECK 87516 TOTAL: 538.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 538.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 538.00
*** GRAND TOTAL *** 538.0003/25/2015 15:51 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701824 03/25/2015 PRTD 100180 Kane Ballmer and Berkman 21040 03/04/2015 032515HA 60.00
Invoice: 21040 Legal consultation for Housing
60.00 47650710 619800 Other Contractual Services
CHECK 701824 TOTAL: 60.00
701825 03/25/2015 PRTD 104852 National Credit Reporting IN00012862 02/28/2015 032515HA 92.40
Invoice: IN00012862 Tenant Screening Services
92.40 47650710 619800 Other Contractual Services
CHECK 701825 TOTAL: 92.40
701826 03/25/2015 PRTD 101329 St Joseph Center 2015-8-HO 03/04/2015 032515HA 12,563.17
Invoice: 2015-8-HO Contract No.2013-14
12,563.17 47650730 619800 Other Contractual Services
CHECK 701826 TOTAL: 12,563.17
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 12,715.57
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 12,715.57
*** GRAND TOTAL *** 12,715.5703/31/2015 15:41 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
21620 03/31/2015 EFT 108688 4043 Irving Place Investors, LLC 15-Apr 04/01/2015 033115HA 1,166.00
Invoice: 15-Apr 094-JO JA
1,166.00 47650720 618200 Rap Grants
4043 Irving Place Investors, LLC 15-Apr-02 04/01/2015 033115HA 1,166.00
Invoice: 15-Apr-02 094-JO JA
1,166.00 47650720 618200 Rap Grants
CHECK 21620 TOTAL: 2,332.00
21621 03/31/2015 EFT 104041 Conte Family Trust 15-Apr 04/01/2015 033115HA 745.00
Invoice: 15-Apr 44-LE
745.00 47650720 618200 Rap Grants
CHECK 21621 TOTAL: 745.00
21622 03/31/2015 EFT 100925 Eugene A Tkachenko, Trustee 15-Apr 04/01/2015 033115HA 745.00
Invoice: 15-Apr 031- DA JA
745.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 15-Apr-02 04/01/2015 033115HA 799.00
Invoice: 15-Apr-02 081- HI AS
799.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 15-Apr-03 04/01/2015 033115HA 383.00
Invoice: 15-Apr-03 67-SA
383.00 47650720 618200 Rap Grants
CHECK 21622 TOTAL: 1,927.00
21623 03/31/2015 EFT 103353 Ezie Isaac 15-Apr 04/01/2015 033115HA 1,515.00
Invoice: 15-Apr 70-Ma
1,515.00 47650720 618200 Rap Grants
CHECK 21623 TOTAL: 1,515.00
21624 03/31/2015 EFT 100306 Francisca Saunders 15-Apr 04/01/2015 033115HA 840.00
Invoice: 15-Apr 011-PE LA
840.00 47650720 618200 Rap Grants
CHECK 21624 TOTAL: 840.00
21625 03/31/2015 EFT 100421 Lateef Sholebo 15-Apr 04/01/2015 033115HA 1,420.00
Invoice: 15-Apr 055-BA T
1,420.00 47650720 618200 Rap Grants 03/31/2015 15:41 |CULVER CITY |P 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 21625 TOTAL: 1,420.00
21626 03/31/2015 EFT 104734 Richard McGinnis 15-Apr 04/01/2015 033115HA 936.00
Invoice: 15-Apr 113-BE LO
936.00 47650720 618200 Rap Grants
CHECK 21626 TOTAL: 936.00
21627 03/31/2015 EFT 104781 Richard Stern 15-Apr 04/01/2015 033115HA 945.00
Invoice: 15-Apr 071-BR BR
945.00 47650720 618200 Rap Grants
CHECK 21627 TOTAL: 945.00
21628 03/31/2015 EFT 100032 Sheri Barber 15-Apr 04/01/2015 033115HA 971.00
Invoice: 15-Apr 029-ED GI
971.00 47650720 618200 Rap Grants
CHECK 21628 TOTAL: 971.00
21629 03/31/2015 EFT 100647 Timothy/Guadalupe Freitas 15-Apr 04/01/2015 033115HA 761.00
Invoice: 15-Apr 092-EA
761.00 47650720 618200 Rap Grants
CHECK 21629 TOTAL: 761.00
701827 03/31/2015 PRTD 101310 3836 College Avenue LLC 15-Apr 04/01/2015 033115HA 835.00
Invoice: 15-Apr 007-RO J
835.00 47650720 618200 Rap Grants
3836 College Avenue LLC 15-Apr-02 04/01/2015 033115HA 940.00
Invoice: 15-Apr-02 040-Ba
940.00 47650720 618200 Rap Grants
CHECK 701827 TOTAL: 1,775.00
701828 03/31/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Apr 04/01/2015 033115HA 715.00
Invoice: 15-Apr 84-LO
715.00 47650720 618200 Rap Grants
CHECK 701828 TOTAL: 715.00
701829 03/31/2015 PRTD 104283 Asela Jumao-as 15-Apr 04/01/2015 033115HA 861.00
Invoice: 15-Apr 093-OG OM
861.00 47650720 618200 Rap Grants 03/31/2015 15:41 |CULVER CITY |P 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701829 TOTAL: 861.00
701830 03/31/2015 PRTD 108623 Barker Management 15-Apr 04/01/2015 033115HA 843.00
Invoice: 15-Apr 004 BL JU
843.00 47650720 618200 Rap Grants
CHECK 701830 TOTAL: 843.00
701831 03/31/2015 PRTD 103001 Dan Milder 15-Apr 04/01/2015 033115HA 836.00
Invoice: 15-Apr 76-FI SH
836.00 47650720 618200 Rap Grants
Dan Milder 15-Apr-02 04/01/2015 033115HA 522.00
Invoice: 15-Apr-02 069-TA WE
522.00 47650720 618200 Rap Grants
CHECK 701831 TOTAL: 1,358.00
701832 03/31/2015 PRTD 104702 Daniel W. Austin 15-Apr 04/01/2015 033115HA 565.00
Invoice: 15-Apr 105-PO RY
565.00 47650720 618200 Rap Grants
CHECK 701832 TOTAL: 565.00
701833 03/31/2015 PRTD 105994 Gary Duboff 15-Apr 04/01/2015 033115HA 681.00
Invoice: 15-Apr 61 CA
681.00 47650720 618200 Rap Grants
CHECK 701833 TOTAL: 681.00
701834 03/31/2015 PRTD 100130 Freeman Property Management 15-Apr 04/01/2015 033115HA 726.00
Invoice: 15-Apr 89-JU
726.00 47650720 618200 Rap Grants
CHECK 701834 TOTAL: 726.00
701835 03/31/2015 PRTD 100385 Gary or Diana Weber 15-Apr 04/01/2015 033115HA 1,006.00
Invoice: 15-Apr 095-De
1,006.00 47650720 618200 Rap Grants
Gary or Diana Weber 15-Apr-02 04/01/2015 033115HA 944.00
Invoice: 15-Apr-02 027-HO KR
944.00 47650720 618200 Rap Grants
Gary or Diana Weber 15-Apr-03 04/01/2015 033115HA 1,029.0003/31/2015 15:41 |CULVER CITY |P 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 15-Apr-03 077-IV OC
1,029.00 47650720 618200 Rap Grants
CHECK 701835 TOTAL: 2,979.00
701836 03/31/2015 PRTD 100404 George Young 15-Apr 04/01/2015 033115HA 933.00
Invoice: 15-Apr 064-SA RO
933.00 47650720 618200 Rap Grants
CHECK 701836 TOTAL: 933.00
701837 03/31/2015 PRTD 101647 German Esparza 15-Apr 04/01/2015 033115HA 626.00
Invoice: 15-Apr 104-GO
626.00 47650720 618200 Rap Grants
German Esparza 15-Apr-02 04/01/2015 033115HA 940.00
Invoice: 15-Apr-02 17-CO
940.00 47650720 618200 Rap Grants
CHECK 701837 TOTAL: 1,566.00
701838 03/31/2015 PRTD 107451 Arnoldo Adrian Gonzalez 15-Apr 04/01/2015 033115HA 1,061.00
Invoice: 15-Apr 056- FR
1,061.00 47650720 618200 Rap Grants
CHECK 701838 TOTAL: 1,061.00
701839 03/31/2015 PRTD 108426 HFH WFA, LLC 15-Apr 04/01/2015 033115HA 1,613.00
Invoice: 15-Apr 080-AD AR
1,613.00 47650720 618200 Rap Grants
HFH WFA, LLC 15-Apr-02 04/01/2015 033115HA 678.00
Invoice: 15-Apr-02 022-HA C
678.00 47650720 618200 Rap Grants
CHECK 701839 TOTAL: 2,291.00
701840 03/31/2015 PRTD 100181 Howard or MarilynKaplan 15-Apr 04/01/2015 033115HA 585.00
Invoice: 15-Apr 007-MU N
585.00 47650720 618200 Rap Grants
CHECK 701840 TOTAL: 585.00
701841 03/31/2015 PRTD 105141 Humberta Garde Wade Apts 15-Apr 04/01/2015 033115HA 792.00
Invoice: 15-Apr 053-HA CA
792.00 47650720 618200 Rap Grants 03/31/2015 15:41 |CULVER CITY |P 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701841 TOTAL: 792.00
701842 03/31/2015 PRTD 100447 Isabelle Ashodian 15-Apr 04/01/2015 033115HA 998.00
Invoice: 15-Apr 009-AR MA
998.00 47650720 618200 Rap Grants
Isabelle Ashodian 15-Apr-02 04/01/2015 033115HA 902.00
Invoice: 15-Apr-02 112 BA JU
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 15-Apr-03 04/01/2015 033115HA 902.00
Invoice: 15-Apr-03 63-ST LI
902.00 47650720 618200 Rap Grants
CHECK 701842 TOTAL: 2,802.00
701843 03/31/2015 PRTD 100202 James E Lennon 15-Apr 04/01/2015 033115HA 759.00
Invoice: 15-Apr 003-ME K
759.00 47650720 618200 Rap Grants
CHECK 701843 TOTAL: 759.00
701844 03/31/2015 PRTD 101349 Luis M Luna 15-Apr 04/01/2015 033115HA 936.00
Invoice: 15-Apr 074-Ca
936.00 47650720 618200 Rap Grants
Luis M Luna 15-Apr-02 04/01/2015 033115HA 736.00
Invoice: 15-Apr-02 025-VA DE
736.00 47650720 618200 Rap Grants
CHECK 701844 TOTAL: 1,672.00
701845 03/31/2015 PRTD 107879 MAGIJ, LLC 15-Apr 04/01/2015 033115HA 886.00
Invoice: 15-Apr 038- WH LO
886.00 47650720 618200 Rap Grants
CHECK 701845 TOTAL: 886.00
701846 03/31/2015 PRTD 100428 McGowan Family Trust 15-Apr 04/01/2015 033115HA 458.00
Invoice: 15-Apr 072-MI LI
458.00 47650720 618200 Rap Grants
CHECK 701846 TOTAL: 458.0003/31/2015 15:41 |CULVER CITY |P 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701847 03/31/2015 PRTD 101201 Michael Sarlo 15-Apr 04/01/2015 033115HA 1,022.00
Invoice: 15-Apr 030-Ma lo
1,022.00 47650720 618200 Rap Grants
CHECK 701847 TOTAL: 1,022.00
701848 03/31/2015 PRTD 100312 Rosalind Sein 15-Apr 04/01/2015 033115HA 652.00
Invoice: 15-Apr 052-DU VA
652.00 47650720 618200 Rap Grants
CHECK 701848 TOTAL: 652.00
701849 03/31/2015 PRTD 105637 Stanley West 15-Apr 04/01/2015 033115HA 1,011.00
Invoice: 15-Apr 086-RA KA
1,011.00 47650720 618200 Rap Grants
CHECK 701849 TOTAL: 1,011.00
701850 03/31/2015 PRTD 100345 Subha Suleman 15-Apr 04/01/2015 033115HA 1,296.00
Invoice: 15-Apr 084-MC S
1,296.00 47650720 618200 Rap Grants
CHECK 701850 TOTAL: 1,296.00
701851 03/31/2015 PRTD 103352 Vishesh M Sharma 15-Apr 04/01/2015 033115HA 1,313.00
Invoice: 15-Apr 23-MO MA
1,313.00 47650720 618200 Rap Grants
CHECK 701851 TOTAL: 1,313.00
701852 03/31/2015 PRTD 101225 Welcome Incorporated 15-Apr 04/01/2015 033115HA 1,388.00
Invoice: 15-Apr 005-MC KA
1,388.00 47650720 618200 Rap Grants
CHECK 701852 TOTAL: 1,388.0003/31/2015 15:41 |CULVER CITY |P 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 36 *** CASH ACCOUNT TOTAL *** 43,382.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 30,990.00
TOTAL EFT'S 10 12,392.00
*** GRAND TOTAL *** 43,382.0004/01/2015 15:57 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701853 04/01/2015 PRTD 101308 Cal State Rent A Fence Inc RC51472 03/18/2015 21500294 040115HA 179.40
Invoice: RC51472 Rent a Fence provide
179.40 47650710 619800 Other Contractual Services
Cal State Rent A Fence Inc IN20890 01/18/2015 21502271 040115HA 253.00
Invoice: IN20890 Rent Fence Gate Repair
253.00 47650710 619800 Other Contractual Services
CHECK 701853 TOTAL: 432.40
701854 04/01/2015 PRTD 103672 Marina Landscape Inc 8574111400-2 11/30/2014 040115HA 204.40
Invoice: 8574111400-2 Maintenance Services-Nov 2014
204.40 47650710 619800 Other Contractual Services
Marina Landscape Inc 2857401500-2 01/30/2015 040115HA 204.40
Invoice: 2857401500-2 Maintenance Services-Jan 2015
204.40 47650710 619800 Other Contractual Services
Marina Landscape Inc 2857402500-2 02/28/2015 040115HA 204.40
Invoice: 2857402500-2 Maintenance Services-Feb 2015
204.40 47650710 619800 Other Contractual Services
CHECK 701854 TOTAL: 613.20
701855 04/01/2015 PRTD 100356 Time Clock Sales and Service Co I LMBO254.1 01/01/2015 21502265 040115HA 128.00
Invoice: LMBO254.1 Time Clock maintenance renewal
128.00 47650710 619800 Other Contractual Services
CHECK 701855 TOTAL: 128.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 1,173.60
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 1,173.60
*** GRAND TOTAL *** 1,173.6003/18/2015 15:33 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400131 03/18/2015 PRTD 100180 Kane Ballmer and Berkman 20976 02/04/2015 031815SA 120.00
Invoice: 20976 Legal Services for Jan. 2015
120.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20977 02/04/2015 031815SA 380.00
Invoice: 20977 Legal Services for Jan. 2015
380.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 20963 02/04/2015 031815SA 724.62
Invoice: 20963 Legal Services for Jan. 2015
724.62 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21038 03/04/2015 031815SA 793.85
Invoice: 21038 Legal Services for Feb. 2015
793.85 55090000 611600 Legal Services - Miscellaneous
CHECK 400131 TOTAL: 2,018.47
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,018.47
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 2,018.47
*** GRAND TOTAL *** 2,018.4704/01/2015 15:56 |CULVER CITY |P 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
400132 04/01/2015 PRTD 100180 Kane Ballmer and Berkman 21041 03/04/2015 040115SA 240.00
Invoice: 21041 Legal Services - Feb. 2015
240.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21042 03/04/2015 040115SA 364.00
Invoice: 21042 Legal Services - Feb. 2015
364.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21043 03/04/2015 040115SA 780.00
Invoice: 21043 Legal Services - Feb. 2015
780.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21044 03/04/2015 040115SA 5,976.00
Invoice: 21044 Legal Services - Feb. 2015
5,976.00 55090000 611600 Legal Services - Miscellaneous
Kane Ballmer and Berkman 21045 03/04/2015 040115SA 12,945.75
Invoice: 21045 Legal Services - Feb. 2015
12,945.75 55090000 611600 Legal Services - Miscellaneous
CHECK 400132 TOTAL: 20,305.75
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 20,305.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 20,305.75
*** GRAND TOTAL *** 20,305.75