City of Culver City - File #: HIST-27891

• File #: HIST-27891
• Version: 1
• Type: Historical
• Status: Consent Agenda
• In control: Housing Authority Board
• On agenda: 7/13/2015
• Final action: 7/13/2015
• Title: JOINT CITY COUNCIL/CULVER CITY HOUSING AUTHORITY/SUCCESSOR AGENCY TO THE CULVER CITY REDEVELOPMENT AGENCY AGENDA ITEM: Cash Disbursements for June 13, 2015 – July 3, 2015.

Date	Ver.	Action By	Action	Result
7/13/2015	1	City Council Meeting Agenda

City of Culver City I N T E R - O F F I C E C O R R E S P O N D E N C E Date: July 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 June 13, 2015-July 3, 2015: Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/17/2015 323 WIRE 1 2,432.00 $ 2,432.00 $ 6/17/2015 281544-281687 144 424,932.54 $ 22795-22799 5 6,569.00 $ 431,501.54 $ 6/18/2015 324-328 WIRES 5 650,140.78 $ 650,140.78 $ 6/18/2015 281688-281704 17 857,632.63 $ 22800-22810 11 109,304.60 $ 966,937.23 $ 6/24/2015 281705-281864 160 937,437.56 $ 22811-22816 6 61,418.12 $ 998,855.68 $ 6/24/2015 281865-281868 4 9,984.93 $ 9,984.93 $ 6/29/2015 281869-281893 25 11,969.33 $ 22817-23304 488 291,154.34 $ 303,123.67 $ 7/1/2015 281894-282016 123 710,455.34 $ 23337-23339 3 19,218.54 $ 729,673.88 $ 7/1/2015 282017-282022 6 673,870.58 $ 673,870.58 $ 7/1/2015 329-331 WIRES 3 617,288.10 $ 617,288.10 $ 7/1/2015 282023-282039 17 857,879.61 $ 23340-23350 11 110,506.33 $ 968,385.94 $ TOTAL TOTAL TOTAL TOTAL TOTAL 505 5,754,023.40 $ 524 598,170.93 $ 6,352,194.33 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/17/2015 87635 1 2,350.00 $ 2,350.00 $ 6/24/2015 87636 1 892.50 $ 892.50 $ 6/30/2015 87637-87693 57 81,768.00 $ 23315-23336 22 29,887.49 $ 111,655.49 $ TOTAL TOTAL TOTAL TOTAL TOTAL 59 85,010.50 $ 22 29,887.49 $ 114,897.99 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/17/2015 701928-701930 3 2,263.21 $ 2,263.21 $ 6/24/2015 701931-701933 3 483.77 $ 483.77 $ 6/30/2015 701934-701958 25 27,901.00 $ 23305-23314 10 11,491.00 $ 39,392.00 $ TOTAL TOTAL TOTAL TOTAL TOTAL 31 30,647.98 $ 10 11,491.00 $ 42,138.98 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 7/1/2015 400137-400138 2 25,291.96 $ 25,291.96 $ 7/1/2015 400139-400140 2 3,330,742.00 $ 3,330,742.00 $ TOTAL TOTAL TOTAL TOTAL TOTAL 4 3,356,033.96 $ 3,356,033.96 $ Grand Total 9,865,265.26 $ CITY HOUSING AUTHORITY SECTION 8 SUCCESSOR AGENCY WE HEREBY RECEIVE AND FILE WARRANTS #323-331, #281544-282039, #22795-23350, #87635-87693, #701928-701958, AND #400137-400140 ALL IN THE AMOUNT OF $9,865,265.26. By: ___________________________________________ Finance and Judiciary Committee jl 06/17/2015 16:28 |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 ____________________________________________________________________________________________________________________________________ 323 06/17/2015 WIRE 100901 Bank of New York 061615WIRE 06/08/2015 061715WR 2,432.00 Invoice: 061615WIRE Ref: Invoice#252-1871154 2,432.00 20370100 610100 Audit Services CHECK 323 TOTAL: 2,432.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,432.00 COUNT AMOUNT ______ _________________ TOTAL WIRE TRANSFERS 1 2,432.00 *** GRAND TOTAL *** 2,432.0006/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 22795 06/17/2015 EFT 101488 Akiko Miyoshi 060315 06/03/2015 061715CC 430.50 Invoice: 060315 Re: May 2015 / Remaining Bal due Vendor 430.50 10130250 619800 Other Contractual Services CHECK 22795 TOTAL: 430.50 22796 06/17/2015 EFT 100994 Aramark Uniform Services 530641219 05/19/2015 061715CC 35.48 Invoice: 530641219 Mats 35.48 10160230 600100 R&M - Building Aramark Uniform Services 530658363 05/26/2015 061715CC 35.48 Invoice: 530658363 Mats 35.48 10160230 600100 R&M - Building Aramark Uniform Services 530675232 06/02/2015 061715CC 35.48 Invoice: 530675232 Mats 35.48 10160230 600100 R&M - Building Aramark Uniform Services 530692098 06/09/2015 061715CC 35.48 Invoice: 530692098 Mats 35.48 10160230 600100 R&M - Building Aramark Uniform Services 530641221 05/19/2015 061715CC 22.13 Invoice: 530641221 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530658365 05/26/2015 061715CC 22.13 Invoice: 530658365 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530675234 06/02/2015 061715CC 22.13 Invoice: 530675234 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530692100 06/09/2015 061715CC 22.13 Invoice: 530692100 Mats 22.13 10160230 600100 R&M - Building Aramark Uniform Services 530641210 05/19/2015 061715CC 159.95 Invoice: 530641210 Uniforms 159.95 20260400 440000 Uniform Allowance Aramark Uniform Services 530573039 04/21/2015 061715CC 337.04 Invoice: 530573039 Uniforms 150.64 30870400 550110 Uniforms 59.41 30870400 600100 R&M - Building 126.99 30870400 600200 R&M - Equipment Aramark Uniform Services 530607224 05/05/2015 061715CC 408.16 Invoice: 530607224 Uniforms 243.37 30870400 550110 Uniforms 06/17/2015 15:29 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ 59.41 30870400 600100 R&M - Building 105.38 30870400 600200 R&M - Equipment Aramark Uniform Services 530624248 05/12/2015 061715CC 162.74 Invoice: 530624248 Uniform and Apparel 162.74 10145200 514100 Departmental Special Supplies Aramark Uniform Services 530607223 05/05/2015 061715CC 17.80 Invoice: 530607223 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 530624244 05/12/2015 061715CC 17.80 Invoice: 530624244 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 530641223 05/19/2015 061715CC 17.80 Invoice: 530641223 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 530658367 05/26/2015 061715CC 17.80 Invoice: 530658367 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance CHECK 22796 TOTAL: 1,369.53 22797 06/17/2015 EFT 108407 Adan Pulido 060315 06/03/2015 061715CC 973.00 Invoice: 060315 Re: Afterschool program Wk of 05/18 & 05/25 973.00 10130250 619800 Other Contractual Services CHECK 22797 TOTAL: 973.00 22798 06/17/2015 EFT 107933 Darryl Cherness JUNE15 06/03/2015 21500069 061715CC 50.00 Invoice: JUNE15 CSC MONTHLY MEETING 50.00 10122100 517000 City Commission Expenses CHECK 22798 TOTAL: 50.00 22799 06/17/2015 EFT 100236 Motorola 76794061 05/08/2015 21502851 061715CC 473.84 Invoice: 76794061 Motoroal Radio Support 473.84 10145700 600200 R&M - Equipment Motorola 91828883 04/29/2015 21502852 061715CC 1,983.00 Invoice: 91828883 Remote Radio Replacement 1,983.00 10145700 600200 R&M - Equipment Motorola 76790836 05/01/2015 21502853 061715CC 289.40 Invoice: 76790836 Motorola Radio Support 289.40 10145700 600200 R&M - Equipment 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Motorola 76790652 05/01/2015 21502854 061715CC 289.40 Invoice: 76790652 Motorola Radio Support 289.40 10145700 600200 R&M - Equipment Motorola 76796723 05/15/2015 21502956 061715CC 473.84 Invoice: 76796723 Motorola Radio Support 473.84 10145700 600200 R&M - Equipment Motorola 91847545 05/26/2015 21502957 061715CC 236.49 Invoice: 91847545 Replacement Cable 236.49 10145700 600200 R&M - Equipment CHECK 22799 TOTAL: 3,745.97 281544 06/17/2015 PRTD 100008 Advanced Battery Systems 318223 05/19/2015 21502924 061715CC 385.66 Invoice: 318223 City Hall maintenance-Batteries 385.66 10160230 600200 R&M - Equipment Advanced Battery Systems 318912 06/11/2015 21502999 061715CC 927.54 Invoice: 318912 Parts 927.54 31014600 600900 Central Stores Advanced Battery Systems C30177CM 06/09/2015 21500015 061715CC -171.27 Invoice: C30177CM Parts -171.27 31014600 600900 Central Stores CHECK 281544 TOTAL: 1,141.93 281545 06/17/2015 PRTD 101261 Aerotek OE01160336 06/11/2015 061715CC 576.00 Invoice: OE01160336 Temporary Worker - S. Vega P.E. 5-30-15 576.00 20260400 411700 Contract Labor CHECK 281545 TOTAL: 576.00 281546 06/17/2015 PRTD 100012 Airport Marina Ford 83548C 05/20/2015 21502866 061715CC 870.03 Invoice: 83548C Repair - Unit: 20112 870.03 30870400 600200 R&M - Equipment CHECK 281546 TOTAL: 870.03 281547 06/17/2015 PRTD 107312 AIS Specialty Products Inc 16466.I 05/15/2015 21502753 061715CC 2,031.69 Invoice: 16466.I Parts 2,031.69 31014600 600900 Central Stores CHECK 281547 TOTAL: 2,031.6906/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281548 06/17/2015 PRTD 100015 Allstar Fire Equipment Inc 181200 04/30/2015 21502848 061715CC 1,590.61 Invoice: 181200 Rescue Litter 1,590.61 10145200 514600 Small Tools & Equipment CHECK 281548 TOTAL: 1,590.61 281549 06/17/2015 PRTD 100017 AM-CAN Sports 099448 05/28/2015 21502770 061715CC 1,314.39 Invoice: 099448 EQUIPMENT AND SUPPLIES: PARKS 1,314.39 10130300 514100 Departmental Special Supplies CHECK 281549 TOTAL: 1,314.39 281550 06/17/2015 PRTD 102667 Amano McGann Inc SVC147203 05/27/2015 061715CC 82.50 Invoice: SVC147203 Re: Reg-Labor 82.50 48155380 600100 R&M - Building CHECK 281550 TOTAL: 82.50 281551 06/17/2015 PRTD 100023 Amrep Inc 267254 06/09/2015 21500019 061715CC 307.10 Invoice: 267254 Parts 307.10 31014600 600900 Central Stores CHECK 281551 TOTAL: 307.10 281552 06/17/2015 PRTD 105467 Arcadia Reclamation, Inc 816624 06/03/2015 061715CC 190.00 Invoice: 816624 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash CHECK 281552 TOTAL: 190.00 281553 06/17/2015 PRTD 108789 Arrow International 92938825 03/13/2015 21502966 061715CC 610.26 Invoice: 92938825 First Aid Supplies 610.26 10145300 514100 Departmental Special Supplies Arrow International 93036826 04/24/2015 21502967 061715CC 1,213.53 Invoice: 93036826 First Aid Supplies 1,213.53 10145300 514100 Departmental Special Supplies CHECK 281553 TOTAL: 1,823.79 281554 06/17/2015 PRTD 100528 Autolift Services 15323 06/01/2015 21502902 061715CC 980.49 Invoice: 15323 Repair - Rotary Lift 980.49 30870400 600100 R&M - Building 06/17/2015 15:29 |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 281554 TOTAL: 980.49 281555 06/17/2015 PRTD 100596 Avipro Inc 18065 05/31/2015 061715CC 95.00 Invoice: 18065 Monthly Pigeon Control-May 2015 95.00 10160230 619800 Other Contractual Services CHECK 281555 TOTAL: 95.00 281556 06/17/2015 PRTD 100030 Bagge & Son 44932 05/26/2015 21502867 061715CC 175.05 Invoice: 44932 Wheel Alignment - Unit: 20102 175.05 30870400 600200 R&M - Equipment CHECK 281556 TOTAL: 175.05 281557 06/17/2015 PRTD 101080 Becnel Uniforms 82933 05/30/2015 061715CC 178.65 Invoice: 82933 Uniforms 178.65 20370200 550110 Uniforms Becnel Uniforms 82847 05/26/2015 061715CC 119.90 Invoice: 82847 Uniforms 119.90 20370200 550110 Uniforms Becnel Uniforms 82932 05/30/2015 061715CC 114.62 Invoice: 82932 Uniforms 114.62 20370200 550110 Uniforms Becnel Uniforms 82863 05/27/2015 061715CC 226.18 Invoice: 82863 Uniforms 226.18 20370200 550110 Uniforms Becnel Uniforms 82864 05/27/2015 061715CC 116.09 Invoice: 82864 Uniforms 116.09 20370200 550110 Uniforms Becnel Uniforms 82864CR 05/27/2015 061715CC -112.22 Invoice: 82864CR Credit -112.22 20370200 550110 Uniforms CHECK 281557 TOTAL: 643.22 281558 06/17/2015 PRTD 101669 Benita Bikes DanceArt Inc 0001 05/03/2015 061715CC 1,800.00 Invoice: 0001 Re: Explore Dance - CC Senior Center 1,800.00 41310400 619800PZ614 Other Contractual Services CHECK 281558 TOTAL: 1,800.0006/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281559 06/17/2015 PRTD 100037 Beverly Hills Cab Co May-15 05/31/2015 061715CC 774.00 Invoice: May-15 Taxicab Coupon Program 774.00 41470420 619800 Other Contractual Services CHECK 281559 TOTAL: 774.00 281560 06/17/2015 PRTD 101205 Beyond Pre-K in Spanish 060315 06/03/2015 061715CC 9,187.50 Invoice: 060315 Re: Preschool Classes - May 2015 9,187.50 10130250 619800 Other Contractual Services CHECK 281560 TOTAL: 9,187.50 281561 06/17/2015 PRTD 100485 Bodyworks Equipment Inc 30064 05/29/2015 21500020 061715CC 3,399.32 Invoice: 30064 Parts 3,399.32 31014600 600900 Central Stores CHECK 281561 TOTAL: 3,399.32 281562 06/17/2015 PRTD 100039 RWC Group 1-1990747 06/10/2015 21502985 061715CC 138.09 Invoice: 1-1990747 Parts 138.09 31014600 600900 Central Stores CHECK 281562 TOTAL: 138.09 281563 06/17/2015 PRTD 104558 Bosco Legal Services Inc 189193 05/28/2015 061715CC 366.83 Invoice: 189193 Scanning Services 366.83 10114100 619700 Micrographic Services Bosco Legal Services Inc 189846 06/03/2015 061715CC 192.55 Invoice: 189846 Scanning Services 192.55 10114100 619700 Micrographic Services Bosco Legal Services Inc 189847 06/03/2015 061715CC 367.73 Invoice: 189847 Scanning Services 367.73 10114100 619700 Micrographic Services CHECK 281563 TOTAL: 927.11 281564 06/17/2015 PRTD 100932 Bound Tree Medical 81802481 05/31/2015 21500114 061715CC 1,345.73 Invoice: 81802481 First Aid Supplies & Equipment 1,345.73 10145300 514100 Departmental Special Supplies Bound Tree Medical 81797685 05/27/2015 21500114 061715CC 877.05 Invoice: 81797685 First Aid Supplies & Equipment 877.05 10145300 514100 Departmental Special Supplies 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Bound Tree Medical 70209359 04/20/2015 21500114 061715CC -37.86 Invoice: 70209359 Credit Memo Ref. Inv. 81733611, Dated 3-19-15 -37.86 10145300 514100 Departmental Special Supplies CHECK 281564 TOTAL: 2,184.92 281565 06/17/2015 PRTD 103120 Broadway Gymnastic School Inc 061015 06/10/2015 061715CC 2,720.20 Invoice: 061015 Re: Spring 2015 10 Wk 2,720.20 10130250 619800 Other Contractual Services CHECK 281565 TOTAL: 2,720.20 281566 06/17/2015 PRTD 103698 Chiquita Canyon Inc 8621 05/31/2015 061715CC 16,796.70 Invoice: 8621 Landfill - Waste Disposal 16,796.70 20260410 615100 Refuse Disp Services - Trash CHECK 281566 TOTAL: 16,796.70 281567 06/17/2015 PRTD 105376 Chiron Center Inc 2014-2015 02/16/2015 061715CC 10,000.00 Invoice: 2014-2015 Crisis Response Team (CRT) Services 7/1/14-6/30/15 10,000.00 10145100 619800 Other Contractual Services CHECK 281567 TOTAL: 10,000.00 281568 06/17/2015 PRTD 104385 City of Los Angeles 7971941000-0515 05/20/2015 21500525 061715CC 76.00 Invoice: 7971941000-0515 7971941000 76.00 42516510 513120 Utilities - Water City of Los Angeles 78719410000-0515 05/20/2015 21500526 061715CC 50.67 Invoice: 78719410000-0515 7871941000 50.67 42516520 513120 Utilities - Water City of Los Angeles 17589May2015 06/03/2015 21500128 061715CC 133.12 Invoice: 17589May2015 650-985-1000 133.12 48155100 513000 Utilities City of Los Angeles 6533May2015 06/03/2015 21500128 061715CC 171.02 Invoice: 6533May2015 639-885-1000 171.02 48155100 513000 Utilities CHECK 281568 TOTAL: 430.81 281569 06/17/2015 PRTD 107904 Coastline Supplies 49070 05/29/2015 21502942 061715CC 1,336.16 Invoice: 49070 GAS DETECTOR CALIBRATIONS 1,336.16 20460300 619800 Other Contractual Services 06/17/2015 15:29 |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 281569 TOTAL: 1,336.16 281570 06/17/2015 PRTD 100078 Completes Plus 01TU8684 06/09/2015 21500064 061715CC 27.90 Invoice: 01TU8684 Parts 27.90 31014600 600900 Central Stores Completes Plus 01TU8610 06/09/2015 21500064 061715CC 11.12 Invoice: 01TU8610 Parts 11.12 31014600 600900 Central Stores Completes Plus 01TV4996 06/15/2015 21500064 061715CC 21.33 Invoice: 01TV4996 Parts 21.33 31014600 600900 Central Stores Completes Plus 01TV5389 06/15/2015 21500064 061715CC 306.15 Invoice: 01TV5389 Parts 306.15 31014600 600900 Central Stores CHECK 281570 TOTAL: 366.50 281571 06/17/2015 PRTD 100707 County of Los Angeles RE-PW-15030505943 03/05/2015 21502927 061715CC 690.14 Invoice: RE-PW-15030505943 CSTMR#500102 690.14 42080000 730100PZ497 Improvements other than Bldg CHECK 281571 TOTAL: 690.14 281572 06/17/2015 PRTD 100707 County of Los Angeles MA150000354 03/09/2015 21502928 061715CC 1,500.00 Invoice: MA150000354 Membership Fiscal Year 14-15 1,500.00 20260430 517300 Advertising and Public Relatio CHECK 281572 TOTAL: 1,500.00 281573 06/17/2015 PRTD 105268 CR and R Inc 320454 06/01/2015 061715CC 18,245.77 Invoice: 320454 Refuse Transportation 18,245.77 20260410 619800 Other Contractual Services CHECK 281573 TOTAL: 18,245.77 281574 06/17/2015 PRTD 100093 Culver City Industrial Hardware 40490 06/06/2015 21502953 061715CC 132.20 Invoice: 40490 Parts 132.20 31014600 600900 Central Stores Culver City Industrial Hardware 40519 06/09/2015 21502986 061715CC 524.76 Invoice: 40519 Parts 524.76 31014600 600900 Central Stores Culver City Industrial Hardware 40461 06/04/2015 21500001 061715CC 1.0406/17/2015 15:29 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 40461 Supplies 1.04 30870400 600200 R&M - Equipment Culver City Industrial Hardware 40476 06/05/2015 21500001 061715CC 3.93 Invoice: 40476 Supplies 3.93 30870400 600200 R&M - Equipment Culver City Industrial Hardware 40477 06/05/2015 21500001 061715CC 32.17 Invoice: 40477 Supplies 32.17 30870400 600200 R&M - Equipment CHECK 281574 TOTAL: 694.10 281575 06/17/2015 PRTD 105051 Culver Pool & Spa Supply 54125 05/04/2015 21500315 061715CC 39.41 Invoice: 54125 CC Plunge chlorine supplies 39.41 10160230 600100 R&M - Building Culver Pool & Spa Supply 54235 05/06/2015 21500315 061715CC 154.08 Invoice: 54235 CC Plunge chlorine supplies 154.08 10160230 600100 R&M - Building Culver Pool & Spa Supply 54526 05/13/2015 21500315 061715CC 52.54 Invoice: 54526 CC Plunge chlorine supplies 52.54 10160230 600100 R&M - Building Culver Pool & Spa Supply 54589 05/14/2015 21500315 061715CC 136.88 Invoice: 54589 CC Plunge chlorine supplies 136.88 10160230 600100 R&M - Building Culver Pool & Spa Supply 54725 05/18/2015 21500315 061715CC 472.93 Invoice: 54725 CC Plunge chlorine supplies 472.93 10160230 600100 R&M - Building Culver Pool & Spa Supply 55306 05/29/2015 21500315 061715CC 245.23 Invoice: 55306 CC Plunge chlorine supplies 245.23 10160230 600100 R&M - Building Culver Pool & Spa Supply 54091 05/03/2015 21500315 061715CC 2,117.92 Invoice: 54091 CC Plunge chlorine supplies 2,117.92 10160230 600100 R&M - Building CHECK 281575 TOTAL: 3,218.99 281576 06/17/2015 PRTD 101464 Cummins Cal Pacific LLC 008-65913 06/05/2015 21500022 061715CC 216.55 Invoice: 008-65913 Parts 216.55 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-65322 06/04/2015 21500022 061715CC 90.64 Invoice: 008-65322 Parts 90.64 31014600 600900 Central Stores 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Cummins Cal Pacific LLC 008-65836 06/05/2015 21500022 061715CC 216.55 Invoice: 008-65836 Parts 216.55 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-67203 06/10/2015 21500022 061715CC 3,610.57 Invoice: 008-67203 Parts 3,610.57 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-67293 06/10/2015 21500022 061715CC 4,635.14 Invoice: 008-67293 Parts 4,635.14 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-67196 06/10/2015 21500022 061715CC 3,610.57 Invoice: 008-67196 Parts 3,610.57 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-56721 06/11/2015 21500022 061715CC 3,762.11 Invoice: 007-56721 Parts 3,762.11 31014600 600900 Central Stores Cummins Cal Pacific LLC 027-72133 06/04/2015 21500022 061715CC 1,355.13 Invoice: 027-72133 Parts 1,355.13 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-68043 06/12/2015 21500022 061715CC 3,840.08 Invoice: 008-68043 Parts 3,840.08 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-68071 06/12/2015 21500022 061715CC 35.13 Invoice: 008-68071 Parts 35.13 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-68068 06/12/2015 21500022 061715CC 313.08 Invoice: 008-68068 Parts 313.08 31014600 600900 Central Stores CHECK 281576 TOTAL: 21,685.55 281577 06/17/2015 PRTD 100133 Daniel P Gallagher JUNE2015 06/03/2015 21500067 061715CC 50.00 Invoice: JUNE2015 CSC MONTHLY MEETING 50.00 10122100 517000 City Commission Expenses CHECK 281577 TOTAL: 50.00 281578 06/17/2015 PRTD 100099 Dapper Tire Co 41966695 06/05/2015 21500023 061715CC 252.11 Invoice: 41966695 Parts 252.11 31014600 600900 Central Stores Dapper Tire Co 41977957 06/09/2015 21500023 061715CC 736.4006/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Invoice: 41977957 Parts 736.40 31014600 600900 Central Stores Dapper Tire Co 41972741 06/08/2015 21500023 061715CC 431.20 Invoice: 41972741 Parts 431.20 31014600 600900 Central Stores CHECK 281578 TOTAL: 1,419.71 281579 06/17/2015 PRTD 107503 David K's T-Shirt Printing 53453 04/21/2015 21502573 061715CC 494.42 Invoice: 53453 T-Shirts - Day Camp 494.42 10130212 514100 Departmental Special Supplies CHECK 281579 TOTAL: 494.42 281580 06/17/2015 PRTD 100478 Dell Marketing LP XJP9XPRN2 05/29/2015 21502788 061715CC 1,627.12 Invoice: XJP9XPRN2 Laptop for Use w/ Automotive D 1,627.12 30870400 514600 Small Tools & Equipment CHECK 281580 TOTAL: 1,627.12 281581 06/17/2015 PRTD 100106 Distributors Unlimited 6313 05/01/2015 061715CC 1,557.09 Invoice: 6313 Single Wall Lids 1,557.09 20260400 732120 Departmental Special Equipment CHECK 281581 TOTAL: 1,557.09 281582 06/17/2015 PRTD 101254 Downtown Diversion 0007540-2780-3 05/26/2015 061715CC 2,333.71 Invoice: 0007540-2780-3 Landfill-Waste Disposal_Constr 2,333.71 20260410 615100 Refuse Disp Services - Trash CHECK 281582 TOTAL: 2,333.71 281583 06/17/2015 PRTD 101254 Simi Valley Landfill 0028158-2510-0 06/01/2015 061715CC 22,643.85 Invoice: 0028158-2510-0 Landfill-Waste Disposal 22,643.85 20260410 615100 Refuse Disp Services - Trash CHECK 281583 TOTAL: 22,643.85 281584 06/17/2015 PRTD 107711 Ecko Green Enterprise 11716 06/11/2015 21503013 061715CC 878.06 Invoice: 11716 Parts 878.06 31014600 600900 Central Stores CHECK 281584 TOTAL: 878.0606/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281585 06/17/2015 PRTD 100512 Eddings Bros Auto Parts Inc 644819 05/21/2015 21502875 061715CC 3,845.50 Invoice: 644819 Parts: Brake Wash SW4 (With Disc.) 3,845.50 30870400 514600 Small Tools & Equipment Eddings Bros Auto Parts Inc 646069 06/03/2015 21502934 061715CC 621.69 Invoice: 646069 Shop Fans (With Disc.) 621.69 30870400 514600 Small Tools & Equipment CHECK 281585 TOTAL: 4,467.19 281586 06/17/2015 PRTD 100659 Eiger Techsystems Inc 1-746 03/04/2015 061715CC 11,671.55 Invoice: 1-746 ITS Project Consultant Service - February 2015 11,671.55 20370100 619800 Other Contractual Services Eiger Techsystems Inc 1-754 05/06/2015 061715CC 3,884.95 Invoice: 1-754 ITS Project Consultant Service - April 2015 3,884.95 20370100 619800 Other Contractual Services CHECK 281586 TOTAL: 15,556.50 281587 06/17/2015 PRTD 104932 Emergency Vehicle Group Inc 19320 06/04/2015 21500109 061715CC 62.48 Invoice: 19320 Parts 62.48 31014600 600900 Central Stores CHECK 281587 TOTAL: 62.48 281588 06/17/2015 PRTD 100465 Express Pipe and Supply S5507413.001 05/21/2015 21502933 061715CC 2,513.78 Invoice: S5507413.001 Drinking fountain parts 2,513.78 10130300 514100 Departmental Special Supplies Express Pipe and Supply S5515044.001 04/27/2015 21500003 061715CC 20.97 Invoice: S5515044.001 Supplies 20.97 10160230 600100 R&M - Building Express Pipe and Supply S5479589.001 03/24/2015 21500003 061715CC 247.26 Invoice: S5479589.001 Supplies 247.26 10160230 600100 R&M - Building Express Pipe and Supply S5547168.001 06/01/2015 21500003 061715CC 113.70 Invoice: S5547168.001 Supplies 113.70 10160230 600100 R&M - Building CHECK 281588 TOTAL: 2,895.71 281589 06/17/2015 PRTD 103260 Ferno-Washington 26443 06/02/2015 21501541 061715CC -399.00 Invoice: 26443 Credit Memo (Restocking Fee Charged) -399.00 10145300 600200 R&M - Equipment 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Ferno-Washington 762483 01/16/2015 21501541 061715CC 1,570.97 Invoice: 762483 Parts for Gurney Repair 1,570.97 10145300 600200 R&M - Equipment CHECK 281589 TOTAL: 1,171.97 281590 06/17/2015 PRTD 100129 Franklin Truck Parts LB156986 06/09/2015 21500027 061715CC 31.23 Invoice: LB156986 Parts 31.23 31014600 600900 Central Stores CHECK 281590 TOTAL: 31.23 281591 06/17/2015 PRTD 108684 Fun Express LLC 668211433-01 10/29/2014 21502827 061715CC 258.31 Invoice: 668211433-01 Supplies 276.77 10130233 514100 Departmental Special Supplies Fun Express LLC 670074190-01 02/04/2015 21502828 061715CC 72.35 Invoice: 670074190-01 Supplies 78.28 10130233 514100 Departmental Special Supplies CHECK 281591 TOTAL: 330.66 281592 06/17/2015 PRTD 101313 Global Geo Engineering Inc 15222 05/27/2015 061715CC 725.00 Invoice: 15222 Geotechnical Engineering Svcs - Permit 88647 725.00 10150150 619800 Other Contractual Services Global Geo Engineering Inc 14595 11/25/2014 061715CC 575.00 Invoice: 14595 Geotechnical Engineering Svcs - Permit 87901 575.00 10150150 619800 Other Contractual Services Global Geo Engineering Inc 14596 11/25/2014 061715CC 575.00 Invoice: 14596 Geotechnical Engineering Svcs - Permit #88079 575.00 10150150 619800 Other Contractual Services Global Geo Engineering Inc 15219 05/27/2015 061715CC 325.00 Invoice: 15219 Geotechnical Engineering Svc - Permit #88079 325.00 10150150 619800 Other Contractual Services Global Geo Engineering Inc 15220 05/27/2015 061715CC 325.00 Invoice: 15220 Geotechnical Engineering Svc - Permit #87901 325.00 10150150 619800 Other Contractual Services CHECK 281592 TOTAL: 2,525.00 281593 06/17/2015 PRTD 101418 Golden State Water Company 9650VIR052015 05/18/2015 21500122 061715CC 114.94 Invoice: 9650VIR052015 04388400006 114.94 48155560 513000 Utilities 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company MM1036WAT52015 05/05/2015 21500123 061715CC 103.93 Invoice: MM1036WAT52015 6402010000 103.93 48155580 513000 Utilities Golden State Water Company 62043200005-615 06/03/2015 21502978 061715CC 30.45 Invoice: 62043200005-615 62043200005 30.45 10116100 513000 Utilities Golden State Water Company 85933200009-615 06/03/2015 21502978 061715CC 123.10 Invoice: 85933200009-615 85933200009 123.10 10116100 513000 Utilities Golden State Water Company 56531500009-615 06/03/2015 21502978 061715CC 77.82 Invoice: 56531500009-615 56531500009 77.82 10116100 513000 Utilities Golden State Water Company 34801200006-0615 06/03/2015 21502978 061715CC 27.07 Invoice: 34801200006-0615 34801200006 27.07 10116100 513000 Utilities Golden State Water Company MM088WAT052015 06/03/2015 21500123 061715CC 139.42 Invoice: MM088WAT052015 64020100000 139.42 48155580 513000 Utilities CHECK 281593 TOTAL: 616.73 281594 06/17/2015 PRTD 100139 Goodyear Tire and Rubber Co 0063196249 05/05/2015 061715CC 370.64 Invoice: 0063196249 Value of Tires Damaged per Agreement 370.64 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0063762938 05/26/2015 061715CC 8,352.91 Invoice: 0063762938 Mileage for April 2015 6,184.00 20370303 732120T0853 Departmental Special Equipment 2,168.91 20370303 732120 Departmental Special Equipment Goodyear Tire and Rubber Co 0063762939 05/26/2015 061715CC 560.00 Invoice: 0063762939 Service Miles for April 2015 560.00 20370303 732120 Departmental Special Equipment CHECK 281594 TOTAL: 9,283.55 281595 06/17/2015 PRTD 100142 Graingers 9744652711 05/18/2015 21500235 061715CC 1,196.62 Invoice: 9744652711 Bldg Repair - CityHall 1,196.62 10160250 514100 Departmental Special Supplies Graingers 9752627860 05/28/2015 21500235 061715CC 117.07 Invoice: 9752627860 Bldg Repair - CityHall 117.07 10160230 600100 R&M - Building 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Graingers 9755759512 06/02/2015 21500044 061715CC 296.27 Invoice: 9755759512 Parts 296.27 31014600 600900 Central Stores Graingers 9759440796 06/05/2015 21502945 061715CC 56.94 Invoice: 9759440796 Parts 56.94 31014600 600900 Central Stores Graingers 9745768052 05/19/2015 21500235 061715CC -366.95 Invoice: 9745768052 Credit Memo -366.95 10160230 600100 R&M - Building Graingers 9745062357 05/18/2015 21500235 061715CC 199.17 Invoice: 9745062357 Bldg Repair - CityHall - Supplies 199.17 10160230 600100 R&M - Building Graingers 9743562218 05/18/2015 21500235 061715CC 266.53 Invoice: 9743562218 Bldg Repair - CityHall - Supplies 266.53 10160230 600100 R&M - Building Graingers 9746043216 05/19/2015 21500235 061715CC 366.95 Invoice: 9746043216 Bldg Repair - CityHall - Supplies 366.95 10160230 600100 R&M - Building CHECK 281595 TOTAL: 2,132.60 281596 06/17/2015 PRTD 100665 Greenberg Glusker Fields Claman a 572691 05/29/2015 061715CC 10,147.50 Invoice: 572691 Legal Services for April 2015 10,147.50 10113100 611300 Legal Services - Land Use CHECK 281596 TOTAL: 10,147.50 281597 06/17/2015 PRTD 105210 GST Inc JAI110833 05/21/2015 21502752 061715CC 621.54 Invoice: JAI110833 Fellowes Powershred 225i 621.54 20370200 514100 Departmental Special Supplies CHECK 281597 TOTAL: 621.54 281598 06/17/2015 PRTD 104994 HALO Branded Solutions, Inc 2436331 06/08/2015 21502776 061715CC 2,269.02 Invoice: 2436331 Tote Bags 2,269.02 10130400 514100 Departmental Special Supplies CHECK 281598 TOTAL: 2,269.02 281599 06/17/2015 PRTD 104994 HALO Branded Solutions, Inc 2428703 05/28/2015 21502418 061715CC 4,734.48 Invoice: 2428703 Tote Bags and Water Bottles 4,734.48 10122100 619800 Other Contractual Services 06/17/2015 15:29 |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 281599 TOTAL: 4,734.48 281600 06/17/2015 PRTD 102164 Haynes Building Services LLC 7996 06/08/2015 061715CC 9,019.62 Invoice: 7996 Janitorial Services and Supplies-June 2015 9,019.62 10160230 619800 Other Contractual Services Haynes Building Services LLC 7998 06/08/2015 061715CC 2,655.26 Invoice: 7998 Janitorial Services-June 2015 2,655.26 10160230 619800 Other Contractual Services Haynes Building Services LLC 7999 06/08/2015 061715CC 5,632.10 Invoice: 7999 Janitorial Services-June 2015 5,632.10 10160230 619800 Other Contractual Services Haynes Building Services LLC 7989 06/08/2015 061715CC 2,746.88 Invoice: 7989 Janitorial Services and Supplies-June 2015 2,746.88 10160230 619800 Other Contractual Services Haynes Building Services LLC 8003 06/08/2015 061715CC 4,630.06 Invoice: 8003 Janitorial Services-June 2015 4,630.06 30870400 619800 Other Contractual Services CHECK 281600 TOTAL: 24,683.92 281601 06/17/2015 PRTD 106186 Kay Heineman KRH060215 06/04/2015 21500078 061715CC 150.00 Invoice: KRH060215 P/R COMM MEETING PYMT060215 150.00 10130100 517000 City Commission Expenses CHECK 281601 TOTAL: 150.00 281602 06/17/2015 PRTD 100157 Howard Industries L624055 05/11/2015 21500284 061715CC 312.35 Invoice: L624055 A/C Supplies 312.35 10160230 600200 R&M - Equipment Howard Industries L622890 04/27/2015 21500284 061715CC 301.71 Invoice: L622890 A/C Supplies 301.71 10160230 600200 R&M - Equipment CHECK 281602 TOTAL: 614.06 281603 06/17/2015 PRTD 101422 Image IV Systems Inc 431332 06/01/2015 061715CC 55.00 Invoice: 431332 Lease - Transportation Dept. 55.00 20370200 600200 R&M - Equipment CHECK 281603 TOTAL: 55.0006/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281604 06/17/2015 PRTD 101177 Jasmine Car Wash 2 06/01/2015 21502935 061715CC 1,767.96 Invoice: 2 Car Washes - April & May 2015 1,767.96 30870400 600200 R&M - Equipment CHECK 281604 TOTAL: 1,767.96 281605 06/17/2015 PRTD 108190 Jason Olivera MAY-21-2015 05/21/2015 21502949 061715CC 106.00 Invoice: MAY-21-2015 Test A2-A7 Registration/ Test Fee 106.00 30870400 514600 Small Tools & Equipment CHECK 281605 TOTAL: 106.00 281606 06/17/2015 PRTD 101478 Jeffrey Greathouse 060315 06/03/2015 061715CC 1,134.00 Invoice: 060315 Re: Spring 2015 1,134.00 10130250 619800 Other Contractual Services CHECK 281606 TOTAL: 1,134.00 281607 06/17/2015 PRTD 101725 Jennifer Hill 060315 06/03/2015 061715CC 592.90 Invoice: 060315 Re: Spring 2015 592.90 10130250 619800 Other Contractual Services CHECK 281607 TOTAL: 592.90 281608 06/17/2015 PRTD 100216 Jennifer Macchiarella 060315 06/03/2015 061715CC 2,362.50 Invoice: 060315 Re: Spring 2015 2,362.50 10130250 619800 Other Contractual Services CHECK 281608 TOTAL: 2,362.50 281609 06/17/2015 PRTD 108298 Jere Gooding MAY2015 06/01/2015 21502943 061715CC 50.00 Invoice: MAY2015 Employee Incentive Program 50.00 30870400 516100 Training & Education CHECK 281609 TOTAL: 50.00 281610 06/17/2015 PRTD 104126 John Heyl 060315 06/03/2015 061715CC 231.00 Invoice: 060315 Re: May 2015 231.00 10130250 619800 Other Contractual Services CHECK 281610 TOTAL: 231.0006/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281611 06/17/2015 PRTD 101624 John Kuechle JUNE15 06/03/2015 21500070 061715CC 50.00 Invoice: JUNE15 CSC MONTHLY MEETING 50.00 10122100 517000 City Commission Expenses CHECK 281611 TOTAL: 50.00 281612 06/17/2015 PRTD 108621 Kelly Kent Marin KKM060215 06/04/2015 21501591 061715CC 150.00 Invoice: KKM060215 P/R COMM MEETING PYMT060215 150.00 10130100 517000 City Commission Expenses CHECK 281612 TOTAL: 150.00 281613 06/17/2015 PRTD 101229 Kristi Callan 9607 06/02/2015 061715CC 390.00 Invoice: 9607 Re: City Council Mtg - 05/26/15 390.00 10111100 610400 Consulting Services Kristi Callan 9602 05/27/2015 061715CC 540.00 Invoice: 9602 Special Consolidated Mtg - 05/18/15 540.00 10111100 610400 Consulting Services Kristi Callan 9604 05/28/2015 061715CC 420.00 Invoice: 9604 Special Consolidated Mtg - 05/19/15 420.00 10111100 610400 Consulting Services CHECK 281613 TOTAL: 1,350.00 281614 06/17/2015 PRTD 102034 Laura Stuart LS060215 06/04/2015 21500010 061715CC 150.00 Invoice: LS060215 P/R COMM MEETING PYMT060215 150.00 10130100 517000 City Commission Expenses CHECK 281614 TOTAL: 150.00 281615 06/17/2015 PRTD 104212 Lawson Products Inc 9303316871 06/01/2015 21502908 061715CC 5.54 Invoice: 9303316871 Hardware Supplies 5.54 30870400 600200 R&M - Equipment Lawson Products Inc 9303322400 06/03/2015 21502937 061715CC 169.09 Invoice: 9303322400 Hardware Supplies 169.09 30870400 600200 R&M - Equipment Lawson Products Inc 9303322714 06/03/2015 21502938 061715CC 341.90 Invoice: 9303322714 Hardware Supplies 341.90 30870400 600200 R&M - Equipment CHECK 281615 TOTAL: 516.5306/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281616 06/17/2015 PRTD 100206 Liebert Cassidy and Whitmore 1395005 10/31/2014 061715CC 1,482.00 Invoice: 1395005 Professional Svcs rendered thru 10/31/14 1,482.00 10113100 611200 Legal Services - Personnel Gri CHECK 281616 TOTAL: 1,482.00 281617 06/17/2015 PRTD 108306 Linda T. Endler 1426 06/09/2015 061715CC 2,037.50 Invoice: 1426 Landscape Svcs - 05/06-06/09/15 2,037.50 10130300 619800 Other Contractual Services CHECK 281617 TOTAL: 2,037.50 281618 06/17/2015 PRTD 100193 LN Curtis and Sons 6048753-00 05/04/2015 21502850 061715CC 156.41 Invoice: 6048753-00 NIHM Battery 156.41 10145200 514600 Small Tools & Equipment LN Curtis and Sons 6048529-00 05/29/2015 21502973 061715CC 54.21 Invoice: 6048529-00 Turnout Repairs 54.21 10145200 514100 Departmental Special Supplies CHECK 281618 TOTAL: 210.62 281619 06/17/2015 PRTD 100228 M-G Lawnmower Shop 28832 06/05/2015 21502974 061715CC 255.10 Invoice: 28832 Park maintenance equipment 255.10 10130300 600200 R&M - Equipment CHECK 281619 TOTAL: 255.10 281620 06/17/2015 PRTD 108450 Magic Jump Rentals 114491 06/07/2015 21503056 061715CC 1,903.50 Invoice: 114491 Equipment Rental for Event on 6-23-15 1,903.50 10130280 619800 Other Contractual Services CHECK 281620 TOTAL: 1,903.50 281621 06/17/2015 PRTD 102349 Masakazu Tazaki 060315 06/03/2015 061715CC 878.50 Invoice: 060315 Re: Qtrly / Spring -May 2015 878.50 10130250 619800 Other Contractual Services CHECK 281621 TOTAL: 878.50 281622 06/17/2015 PRTD 100223 McMaster-Carr Supply Co 31828142 06/08/2015 21502969 061715CC 231.48 Invoice: 31828142 Parts 231.48 31014600 600900 Central Stores 06/17/2015 15:29 |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 281622 TOTAL: 231.48 281623 06/17/2015 PRTD 100235 Morrison Management Specialist 1884520155310114 05/31/2015 061715CC 9,841.08 Invoice: 1884520155310114 Senior Meal Program for May 2015 7,731.46 41430410 619800 Other Contractual Services 2,109.62 41430415 619800 Other Contractual Services CHECK 281623 TOTAL: 9,841.08 281624 06/17/2015 PRTD 100239 Mutual Propane 209409 05/22/2015 21502896 061715CC 34.10 Invoice: 209409 Propane Fuel Purchase 34.10 30870400 520150 Petroleum Products-PropaneFuel CHECK 281624 TOTAL: 34.10 281625 06/17/2015 PRTD 100245 National Emblem Inc 363149 05/26/2015 21502550 061715CC 826.74 Invoice: 363149 Uniform Patches 826.74 10145200 514100 Departmental Special Supplies CHECK 281625 TOTAL: 826.74 281626 06/17/2015 PRTD 100705 Natural Gas Systems Inc 3738 06/03/2015 061715CC 3,990.00 Invoice: 3738 Labor 3,990.00 20370200 619800 Other Contractual Services CHECK 281626 TOTAL: 3,990.00 281627 06/17/2015 PRTD 103569 NBS Government Finance Group 41500066 04/30/2015 061715CC 13,280.00 Invoice: 41500066 Refuse Rate Study - April 2015 13,280.00 20260400 619800 Other Contractual Services NBS Government Finance Group 41500122 05/15/2015 061715CC 1,950.00 Invoice: 41500122 Consulting Services 1,950.00 20260400 619800 Other Contractual Services CHECK 281627 TOTAL: 15,230.00 281628 06/17/2015 PRTD 100253 New Flyer of America 80117489 06/02/2015 21500030 061715CC 44.18 Invoice: 80117489 Parts 44.18 31014600 600900 Central Stores New Flyer of America 80118564 06/04/2015 21500030 061715CC 1,166.52 Invoice: 80118564 Parts 1,166.52 31014600 600900 Central Stores New Flyer of America 80119158 06/05/2015 21500030 061715CC 129.4406/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Invoice: 80119158 Parts 129.44 31014600 600900 Central Stores New Flyer of America 80119429 06/05/2015 21500030 061715CC 42.90 Invoice: 80119429 Parts 42.90 31014600 600900 Central Stores CHECK 281628 TOTAL: 1,383.04 281629 06/17/2015 PRTD 100000 Cornerstone Environmental 373590 05/30/2015 061715CC 457.16 Invoice: 373590 Overpayment 457.16 20260400 352200 Bin Service CHECK 281629 TOTAL: 457.16 281630 06/17/2015 PRTD 100000 Darryl Light 061615UUT 06/16/2015 061715CC 104.32 Invoice: 061615UUT Refund-UUT 104.32 10114400 386100 Miscellaneous Revenue CHECK 281630 TOTAL: 104.32 281631 06/17/2015 PRTD 100000 Isao Tanaka 061715UUT 06/16/2015 061715CC 351.62 Invoice: 061715UUT Refund-UUT 351.62 10114400 386100 Miscellaneous Revenue CHECK 281631 TOTAL: 351.62 281632 06/17/2015 PRTD 100000 Joanna Syiek 2000485.007 06/09/2015 061715CC 50.00 Invoice: 2000485.007 Refund Permit Charges 50.00 10130110 365730 Meeting Room Rental CHECK 281632 TOTAL: 50.00 281633 06/17/2015 PRTD 100000 KDC Construction 374889 05/01/2015 061715CC 226.57 Invoice: 374889 Overpayment 226.57 20260400 352200 Bin Service CHECK 281633 TOTAL: 226.57 281634 06/17/2015 PRTD 100000 Keahsha Jones 2007218.001 06/02/2015 061715CC 62.00 Invoice: 2007218.001 Refund Permit Charges 62.00 10130211 365240 Recreation Park & Picnic Permi CHECK 281634 TOTAL: 62.0006/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281635 06/17/2015 PRTD 101326 Pacific Alarm Systems Inc 2310439 06/01/2015 061715CC 41.00 Invoice: 2310439 Re: Alarm Service - June 2015 41.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2310368 06/01/2015 061715CC 41.00 Invoice: 2310368 Re: Alarm Service - June 2015 41.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2310440 06/01/2015 061715CC 41.00 Invoice: 2310440 Re: Alarm Service - June 2015 41.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2310425 06/01/2015 061715CC 31.00 Invoice: 2310425 Re: Alarm Service - June 2015 31.00 10160230 600100 R&M - Building Pacific Alarm Systems Inc 2310456 06/01/2015 061715CC 41.00 Invoice: 2310456 Re: Alarm Service - June 2015 41.00 10160230 600100 R&M - Building CHECK 281635 TOTAL: 195.00 281636 06/17/2015 PRTD 101841 Patricia Grivetti 060315 06/03/2015 061715CC 352.80 Invoice: 060315 Re: 03/18-06/10/15 352.80 10130250 619800 Other Contractual Services CHECK 281636 TOTAL: 352.80 281637 06/17/2015 PRTD 100270 Phillips Steel Co 226393 04/25/2015 21500233 061715CC 2,049.22 Invoice: 226393 Welding Supplies 2,049.22 30870400 600200 R&M - Equipment Phillips Steel Co 227458 05/07/2015 21500233 061715CC 121.11 Invoice: 227458 Welding Supplies 121.11 30870400 600200 R&M - Equipment Phillips Steel Co 227459 05/07/2015 21500233 061715CC 269.37 Invoice: 227459 Welding Supplies 269.37 30870400 600200 R&M - Equipment Phillips Steel Co 227972 05/13/2015 21500233 061715CC 832.20 Invoice: 227972 Welding Supplies 832.20 30870400 600200 R&M - Equipment CHECK 281637 TOTAL: 3,271.9006/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281638 06/17/2015 PRTD 101399 Pirtek Commerce South S2102703.001 06/09/2015 21500031 061715CC 7.03 Invoice: S2102703.001 Parts 7.03 31014600 600900 Central Stores Pirtek Commerce South S2103808.001 06/09/2015 21500031 061715CC 958.55 Invoice: S2103808.001 Parts 958.55 31014600 600900 Central Stores CHECK 281638 TOTAL: 965.58 281639 06/17/2015 PRTD 101345 Poonam Sharma 060315 06/03/2015 061715CC 3,412.50 Invoice: 060315 Re: Kids Time - May 2015 3,412.50 10130250 619800 Other Contractual Services CHECK 281639 TOTAL: 3,412.50 281640 06/17/2015 PRTD 100808 Praxair Distribution Inc 52407069 04/20/2015 21502861 061715CC 583.03 Invoice: 52407069 Oxygen 583.03 10145300 514100 Departmental Special Supplies Praxair Distribution Inc 52767472 05/21/2015 21502960 061715CC 561.44 Invoice: 52767472 Oxygen 561.44 10145300 514100 Departmental Special Supplies CHECK 281640 TOTAL: 1,144.47 281641 06/17/2015 PRTD 103894 Pure Power! Incorporated 527265 06/08/2015 21502981 061715CC 563.20 Invoice: 527265 Parts 563.20 31014600 600900 Central Stores CHECK 281641 TOTAL: 563.20 281642 06/17/2015 PRTD 102158 Quinn Company PC810705622 06/09/2015 21500032 061715CC 48.59 Invoice: PC810705622 Parts 48.59 31014600 600900 Central Stores Quinn Company PC810704941 06/02/2015 21500032 061715CC 90.42 Invoice: PC810704941 Parts 90.42 31014600 600900 Central Stores Quinn Company PC810705349 06/05/2015 21500032 061715CC 1,112.83 Invoice: PC810705349 Parts 1,112.83 31014600 600900 Central Stores Quinn Company PC810705490 06/08/2015 21500032 061715CC 50.64 Invoice: PC810705490 Parts 50.64 31014600 600900 Central Stores 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Quinn Company PC810705489 06/08/2015 21500032 061715CC 1,998.60 Invoice: PC810705489 Parts 1,998.60 31014600 600900 Central Stores CHECK 281642 TOTAL: 3,301.08 281643 06/17/2015 PRTD 103181 Rays of Yoga 060315 06/03/2015 061715CC 2,637.60 Invoice: 060315 Re: Yoga April 8 - June 24, 2015 2,637.60 10130250 619800 Other Contractual Services CHECK 281643 TOTAL: 2,637.60 281644 06/17/2015 PRTD 100288 Red Wing Shoe Store 7866 05/08/2015 21502925 061715CC 246.64 Invoice: 7866 Shoes 246.64 20260400 440000 Uniform Allowance Red Wing Shoe Store 80000007850 04/16/2015 21502690 061715CC 206.38 Invoice: 80000007850 Parts 206.38 10114500 440000 Uniform Allowance Red Wing Shoe Store 80000007833 04/29/2015 21502690 061715CC 234.28 Invoice: 80000007833 Parts 234.28 10114500 440000 Uniform Allowance CHECK 281644 TOTAL: 687.30 281645 06/17/2015 PRTD 101096 Refrigeration Supplies Distributo 56141801-00 05/28/2015 21500095 061715CC 62.42 Invoice: 56141801-00 A/C EQUIPMENT REPAIR 62.42 10160240 600200 R&M - Equipment CHECK 281645 TOTAL: 62.42 281646 06/17/2015 PRTD 102923 Richard C Ochoa JUNE15 06/03/2015 21500068 061715CC 50.00 Invoice: JUNE15 CSC MONTHLY MEETING 50.00 10122100 517000 City Commission Expenses CHECK 281646 TOTAL: 50.00 281647 06/17/2015 PRTD 100557 Richards, Watson and Gershon 199779 01/15/2015 061715CC 2,208.75 Invoice: 199779 Legal Services for Stormwater - Dec. 2015 2,208.75 42080000 730100PZ497 Improvements other than Bldg CHECK 281647 TOTAL: 2,208.7506/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281648 06/17/2015 PRTD 108698 Riley's Farm 101887 03/10/2015 21502646 061715CC 1,621.50 Invoice: 101887 Field Trip Date: 07/09/15 1,621.50 10130212 516600 Special Events & Meetings CHECK 281648 TOTAL: 1,621.50 281649 06/17/2015 PRTD 100294 Road America Inc 28867 05/27/2015 21502480 061715CC 632.61 Invoice: 28867 Apparatus Decals 632.61 10145200 514600 Small Tools & Equipment Road America Inc 28874 05/29/2015 21502509 061715CC 3,319.63 Invoice: 28874 Apparatus Decals 3,319.63 10145200 514600 Small Tools & Equipment Road America Inc 28882 06/09/2015 21503003 061715CC 153.32 Invoice: 28882 Parts 153.32 31014600 600900 Central Stores CHECK 281649 TOTAL: 4,105.56 281650 06/17/2015 PRTD 101567 Roadline Products Inc USA 11590 05/28/2015 21500762 061715CC 1,436.60 Invoice: 11590 TRAFFIC SIGN MATERIALS 1,436.60 10160210 514100 Departmental Special Supplies CHECK 281650 TOTAL: 1,436.60 281651 06/17/2015 PRTD 100295 Roseburrough 262228 05/26/2015 21500437 061715CC 926.90 Invoice: 262228 STREET MAINTENANCE SUPPLIES 926.90 10160210 514100 Departmental Special Supplies CHECK 281651 TOTAL: 926.90 281652 06/17/2015 PRTD 103441 Salle d'Armes Couturier 060315 06/03/2015 061715CC 578.90 Invoice: 060315 Re: Spring 2015 578.90 10130250 619800 Other Contractual Services CHECK 281652 TOTAL: 578.90 281653 06/17/2015 PRTD 100828 Scott Garland SG060215 06/04/2015 21500012 061715CC 150.00 Invoice: SG060215 P/R COMM MEETING PYMT060215 150.00 10130100 517000 City Commission Expenses CHECK 281653 TOTAL: 150.0006/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281654 06/17/2015 PRTD 108374 Scott Zeidman SZ060215 06/04/2015 21500011 061715CC 150.00 Invoice: SZ060215 P/R COMM MEETING PYMT060215 150.00 10130100 517000 City Commission Expenses CHECK 281654 TOTAL: 150.00 281655 06/17/2015 PRTD 107731 Seagrave Fire Apparatus LLC 0091102 05/15/2015 21500110 061715CC 45.72 Invoice: 0091102 Parts 45.72 31014600 600900 Central Stores CHECK 281655 TOTAL: 45.72 281656 06/17/2015 PRTD 100264 Servicon Systems Inc 39258 06/12/2015 21502939 061715CC 188.14 Invoice: 39258 Parts 188.14 31014600 600900 Central Stores Servicon Systems Inc 39175 06/09/2015 21502939 061715CC 1,189.79 Invoice: 39175 Parts 1,189.79 31014600 600900 Central Stores Servicon Systems Inc 39174 06/09/2015 21502883 061715CC 180.93 Invoice: 39174 Parts 180.93 31014600 600900 Central Stores CHECK 281656 TOTAL: 1,558.86 281657 06/17/2015 PRTD 100313 Setco 129939 06/03/2015 21502870 061715CC 1,606.20 Invoice: 129939 Parts 1,606.20 31014600 600900 Central Stores CHECK 281657 TOTAL: 1,606.20 281658 06/17/2015 PRTD 100321 Sims Welding Supply Co 00658584 05/19/2015 21502871 061715CC 199.05 Invoice: 00658584 Welding Supplies 199.05 30870400 600200 R&M - Equipment CHECK 281658 TOTAL: 199.05 281659 06/17/2015 PRTD 100331 Southern California Edison 2208468447-515 05/15/2015 21502872 061715CC 6,158.79 Invoice: 2208468447-515 2-20-846-8447 862.23 10116100 513000 Utilities 1,601.29 20370200 513000 Utilities 3,695.27 30870400 513000 Utilities Southern California Edison 2241777838-515 05/27/2015 061715CC 3,551.86 Invoice: 2241777838-515 2-24-177-7838 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 3,551.86 10116100 513000 Utilities Southern California Edison 2024534117-515 05/27/2015 061715CC 7,458.56 Invoice: 2024534117-515 2-02-153-4117 7,458.56 10116100 513000 Utilities Southern California Edison 2065617490-515 05/27/2015 061715CC 85.60 Invoice: 2065617490-515 2-06-161-7490 85.60 10116100 513000 Utilities Southern California Edison 2277568788-515 05/27/2015 061715CC 265.56 Invoice: 2277568788-515 2-27-156-8788 265.56 10116100 513000 Utilities Southern California Edison 2024522872-515 05/27/2015 061715CC .22 Invoice: 2024522872-515 2-02-152-2872 .22 10116100 513000 Utilities Southern California Edison 2024504185-515 05/27/2015 061715CC .22 Invoice: 2024504185-515 2-02-150-4185 .22 10116100 513000 Utilities Southern California Edison 2024504664-515 05/27/2015 061715CC 2.16 Invoice: 2024504664-515 2-02-150-4664 2.16 10116100 513000 Utilities Southern California Edison 2024508335-515 05/27/2015 061715CC .26 Invoice: 2024508335-515 2-02-150-8335 .26 10116100 513000 Utilities Southern California Edison 2024527376-515 05/27/2015 061715CC .20 Invoice: 2024527376-515 2-02-152-7376 .20 10116100 513000 Utilities Southern California Edison 2024519456-515 05/27/2015 061715CC 1.81 Invoice: 2024519456-515 2-02-151-9456 1.81 10116100 513000 Utilities Southern California Edison 2024522336-515 05/27/2015 061715CC .75 Invoice: 2024522336-515 2-02-152-2336 .75 10116100 513000 Utilities Southern California Edison 2024506446-515 05/27/2015 061715CC .39 Invoice: 2024506446-515 2-02-150-6446 .39 10116100 513000 Utilities Southern California Edison 2369874144-515 05/27/2015 061715CC 55.75 Invoice: 2369874144-515 2-36-187-4144 55.75 10116100 513000 Utilities Southern California Edison 2333092344-515 05/27/2015 061715CC 207.98 Invoice: 2333092344-515 2-33-109-2344 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 207.98 10116100 513000 Utilities Southern California Edison 2314237264-515 05/27/2015 061715CC 4,789.83 Invoice: 2314237264-515 2-31-123-7264 4,789.83 10116100 513000 Utilities Southern California Edison 2024523227-515 05/27/2015 061715CC 5,787.88 Invoice: 2024523227-515 2-02-152-3227 5,787.88 10116100 513000 Utilities CHECK 281659 TOTAL: 28,367.82 281660 06/17/2015 PRTD 100332 SC Fuels 2761998 05/06/2015 21502900 061715CC 1,928.15 Invoice: 2761998 Unleaded Fuel Purchase - Fire 1,928.15 30870400 520110 Petroleum Products - Unleaded SC Fuels 2761999 05/06/2015 21502940 061715CC 3,388.27 Invoice: 2761999 Diesel Fuel Purchase - Fire St 3,388.27 30870400 520100 Petroleum Products - Diesel SC Fuels 2757150 05/06/2015 21502916 061715CC 12,426.20 Invoice: 2757150 Unleaded Fuel Purchase - Police 12,426.20 30870400 520110 Petroleum Products - Unleaded CHECK 281660 TOTAL: 17,742.62 281661 06/17/2015 PRTD 100340 State of California 100831 06/03/2015 21500659 061715CC 505.00 Invoice: 100831 FINGERPRINTS 505.00 10122100 610300 Personnel Services CHECK 281661 TOTAL: 505.00 281662 06/17/2015 PRTD 100340 State of California E1273424MR 05/31/2015 21502959 061715CC 225.00 Invoice: E1273424MR Conveyance Nbr# 107863 225.00 10160230 619800 Other Contractual Services State of California E1282189MR 05/27/2015 21502958 061715CC 225.00 Invoice: E1282189MR CSTMR#027508 225.00 10160230 619800 Other Contractual Services CHECK 281662 TOTAL: 450.00 281663 06/17/2015 PRTD 100346 Blue Diamond Materials 481789RI 05/20/2015 21500040 061715CC 86.07 Invoice: 481789RI ASPHALT MATERIALS 86.07 10160210 514100 Departmental Special Supplies Blue Diamond Materials 488029RI 06/01/2015 21500040 061715CC 85.28 Invoice: 488029RI ASPHALT MATERIALS 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 85.28 10160210 514100 Departmental Special Supplies Blue Diamond Materials 488120RI 06/02/2015 21500040 061715CC 82.96 Invoice: 488120RI ASPHALT MATERIALS 82.96 10160210 514100 Departmental Special Supplies CHECK 281663 TOTAL: 254.31 281664 06/17/2015 PRTD 101197 Susan Porter 06032015 06/03/2015 061715CC 1,913.10 Invoice: 06032015 Re: Spring 2015 1,913.10 10130250 619800 Other Contractual Services CHECK 281664 TOTAL: 1,913.10 281665 06/17/2015 PRTD 108515 Tara Kamath 060315 06/03/2015 061715CC 669.20 Invoice: 060315 Re: Spring 2015 669.20 10130250 619800 Other Contractual Services CHECK 281665 TOTAL: 669.20 281666 06/17/2015 PRTD 100490 The Gas Company 15870283007-0615 06/04/2015 061715CC 105.29 Invoice: 15870283007-0615 158-702-8300-7 105.29 10116100 513000 Utilities The Gas Company 04314718422-615 06/04/2015 061715CC 17.61 Invoice: 04314718422-615 043-147-1842-2 17.61 10116100 513000 Utilities CHECK 281666 TOTAL: 122.90 281667 06/17/2015 PRTD 100207 The Light House Inc 0157505 06/05/2015 21500037 061715CC 212.90 Invoice: 0157505 Parts 212.90 31014600 600900 Central Stores CHECK 281667 TOTAL: 212.90 281668 06/17/2015 PRTD 100356 Time Clock Sales and Service Co I LM80477.1 06/10/2015 061715CC 128.00 Invoice: LM80477.1 Yrly Maintenance Contract - Public Works 128.00 10160260 619800 Other Contractual Services CHECK 281668 TOTAL: 128.00 281669 06/17/2015 PRTD 100623 Transworld Systems Inc AG1644-7865 06/02/2015 061715CC 290.25 Invoice: AG1644-7865 CONTRACT SVCS MONITORING ACCTS - May 2015 64.50 10114100 619800 Other Contractual Services 225.75 10145300 619800 Other Contractual Services 06/17/2015 15:29 |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 281669 TOTAL: 290.25 281670 06/17/2015 PRTD 101554 United Taxi of the South-West Inc 12919 05/18/2015 061715CC 179.00 Invoice: 12919 Taxi Coupons 179.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12918 05/18/2015 061715CC 186.00 Invoice: 12918 Taxi Coupons 186.00 41470420 619800 Other Contractual Services CHECK 281670 TOTAL: 365.00 281671 06/17/2015 PRTD 100955 United Transmission Exchange 0114908 05/21/2015 21502885 061715CC 3,373.56 Invoice: 0114908 B400 R Customer Unit - Unit:71 3,373.56 30870400 600200 R&M - Equipment United Transmission Exchange 0114909 05/21/2015 21502884 061715CC 3,373.56 Invoice: 0114909 B400 R Customer Unit: 7085 3,373.56 30870400 600200 R&M - Equipment CHECK 281671 TOTAL: 6,747.12 281672 06/17/2015 PRTD 100375 Universal Reprographics Inc WL00348729 06/02/2015 21502976 061715CC 343.08 Invoice: WL00348729 Printing 343.08 10130300 514100 Departmental Special Supplies CHECK 281672 TOTAL: 343.08 281673 06/17/2015 PRTD 101729 US HealthWorks 2695587-CA 05/01/2015 061715CC 1,174.00 Invoice: 2695587-CA Medical Services 180.00 30922200 619600 Drug Testing Program 354.00 20370200 614100 Medical Services 59.00 10160210 614100 Medical Services 522.00 30922200 614100 Medical Services 59.00 30870400 614100 Medical Services US HealthWorks 2702487-CA 05/08/2015 061715CC 286.00 Invoice: 2702487-CA Medical Services 88.00 30922200 619600 Drug Testing Program 198.00 30922200 614100 Medical Services US HealthWorks 2709161-CA 05/22/2015 061715CC 537.00 Invoice: 2709161-CA Medical Services 59.00 30870400 614100 Medical Services 236.00 20370200 614100 Medical Services 198.00 30922200 614100 Medical Services 44.00 30922200 619600 Drug Testing Program 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ US HealthWorks 2715592-CA 06/02/2015 061715CC 162.00 Invoice: 2715592-CA Medical Services 59.00 20370200 614100 Medical Services 44.00 30922200 619600 Drug Testing Program 59.00 10160210 614100 Medical Services US HealthWorks 2712513-CA 05/29/2015 061715CC 578.00 Invoice: 2712513-CA Medical Services 59.00 30870400 614100 Medical Services 236.00 20370200 614100 Medical Services 59.00 20260400 614100 Medical Services 224.00 30922200 614100 Medical Services US HealthWorks 2705527-CA 05/15/2015 061715CC 1,144.00 Invoice: 2705527-CA Medical Services 59.00 30870400 614100 Medical Services 118.00 20370200 614100 Medical Services 967.00 30922200 614100 Medical Services CHECK 281673 TOTAL: 3,881.00 281674 06/17/2015 PRTD 106523 Ruben Vergara MAY2015 06/01/2015 21502941 061715CC 50.00 Invoice: MAY2015 Employee Incentive Program 50.00 30870400 516100 Training & Education CHECK 281674 TOTAL: 50.00 281675 06/17/2015 PRTD 101674 Verizon 9744271387 04/20/2015 21502862 061715CC 367.31 Invoice: 9744271387 Acct#370691171-0002 367.31 10145200 512400 Communications CHECK 281675 TOTAL: 367.31 281676 06/17/2015 PRTD 100598 Vicki Daly Redholtz JUNE15 06/03/2015 21500066 061715CC 50.00 Invoice: JUNE15 CSC MONTHLY MEETING 50.00 10122100 517000 City Commission Expenses CHECK 281676 TOTAL: 50.00 281677 06/17/2015 PRTD 101336 Walters Wholesale 2932287-00 05/27/2015 21500004 061715CC 871.80 Invoice: 2932287-00 Supplies 871.80 10160240 600200 R&M - Equipment Walters Wholesale 2932342-00 05/27/2015 21500004 061715CC 33.47 Invoice: 2932342-00 Supplies 33.47 10160240 600200 R&M - Equipment 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ Walters Wholesale 2932422-00 05/28/2015 21500004 061715CC 11.92 Invoice: 2932422-00 Supplies 11.92 10160240 600200 R&M - Equipment Walters Wholesale 2913762-00 07/31/2014 21500004 061715CC 194.91 Invoice: 2913762-00 Supplies 194.91 10160240 600200 R&M - Equipment Walters Wholesale 2922315-00 12/18/2014 21500004 061715CC 366.09 Invoice: 2922315-00 Supplies 366.09 10160240 600200 R&M - Equipment CHECK 281677 TOTAL: 1,478.19 281678 06/17/2015 PRTD 100382 Warren Supply Co 832386 06/09/2015 21500039 061715CC 55.10 Invoice: 832386 Parts 55.10 31014600 600900 Central Stores Warren Supply Co 801089CM 06/06/2015 21500039 061715CC -25.67 Invoice: 801089CM Parts -25.67 31014600 600900 Central Stores CHECK 281678 TOTAL: 29.43 281679 06/17/2015 PRTD 104874 Weck Laboratories Inc. W5E1908-culvercitytr05/28/2015 21502911 061715CC 1,080.00 Invoice: W5E1908-culvercitytr Storm Water Testing 1,080.00 30870400 514100 Departmental Special Supplies CHECK 281679 TOTAL: 1,080.00 281680 06/17/2015 PRTD 100388 West Coast Arborists Inc 105831 05/15/2015 061715CC 6,662.15 Invoice: 105831 14-15 Tree Maintenance 6,662.15 10160220 619800 Other Contractual Services West Coast Arborists Inc 105855 05/15/2015 061715CC 7,752.00 Invoice: 105855 14-15 Service Request Tree Maintenance 7,752.00 10160220 619800 Other Contractual Services CHECK 281680 TOTAL: 14,414.15 281681 06/17/2015 PRTD 106358 Michele Williams 156949-143-5495 05/28/2015 21502932 061715CC 317.82 Invoice: 156949-143-5495 Lunch Employee Recognition Event 317.82 10124100 517850 Employee Recognition Events CHECK 281681 TOTAL: 317.8206/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 281682 06/17/2015 PRTD 100400 Wondries Fleet-Ford PC5886 05/12/2015 21501849 061715CC 29,297.81 Invoice: PC5886 New/Unused Ford Explorer PPV A 29,297.81 30770500 732100 Auto-Rolling Stock & Equipment CHECK 281682 TOTAL: 29,297.81 281683 06/17/2015 PRTD 108569 Woolpert, Inc. 2015002620 04/28/2015 061715CC 7,796.00 Invoice: 2015002620 Accela Automation project support 7,796.00 41224100 619800 Other Contractual Services CHECK 281683 TOTAL: 7,796.00 281684 06/17/2015 PRTD 103254 York Medical Physics 2752 06/08/2015 21502970 061715CC 1,768.00 Invoice: 2752 Equipment Calibration 1,768.00 10145200 600200 R&M - Equipment CHECK 281684 TOTAL: 1,768.00 281685 06/17/2015 PRTD 100406 Zee Medical Service Inc D4835101 03/20/2015 21502857 061715CC 435.81 Invoice: D4835101 Zoll CPRD Padz 435.81 10145300 514100 Departmental Special Supplies Zee Medical Service Inc D4869601 04/14/2015 21502858 061715CC 208.05 Invoice: D4869601 Zoll CPRD Padz 208.05 10145300 514100 Departmental Special Supplies Zee Medical Service Inc D4881101 04/22/2015 21502859 061715CC 82.13 Invoice: D4881101 Batteries for AED Machine 82.13 10145300 514100 Departmental Special Supplies Zee Medical Service Inc 0140715812 06/04/2015 061715CC 116.01 Invoice: 0140715812 Supplies 116.01 20370100 514100 Departmental Special Supplies Zee Medical Service Inc 0140715801 06/02/2015 061715CC 47.79 Invoice: 0140715801 First Aid Supplies 47.79 10150200 514100 Departmental Special Supplies Zee Medical Service Inc 0140715794 06/01/2015 061715CC 81.80 Invoice: 0140715794 First Aid Supplies 81.80 10160210 514100 Departmental Special Supplies Zee Medical Service Inc 0140715795 06/01/2015 061715CC 91.58 Invoice: 0140715795 First Aid Supplies 91.58 10160200 512100 Office Expense Zee Medical Service Inc 0140715806 06/03/2015 061715CC 109.94 Invoice: 0140715806 First Aid Supplies 06/17/2015 15:29 |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 ____________________________________________________________________________________________________________________________________ 109.94 20260410 514100 Departmental Special Supplies CHECK 281685 TOTAL: 1,173.11 281686 06/17/2015 PRTD 100407 Zep Manufacturing Co 9001666472 05/28/2015 21502917 061715CC 2,539.02 Invoice: 9001666472 Morado Super Cleaner, Zep-O-Shine 2,539.02 30870400 600100 R&M - Building CHECK 281686 TOTAL: 2,539.02 281687 06/17/2015 PRTD 108065 ZOLL Medical Corporation 2154315 08/14/2014 21502220 061715CC -262.80 Invoice: 2154315 Credit Memo -262.80 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 2219462 03/04/2015 21502220 061715CC 2,323.33 Invoice: 2219462 First Aid Supplies 2,323.33 10145300 514100 Departmental Special Supplies CHECK 281687 TOTAL: 2,060.53 NUMBER OF CHECKS 149 *** CASH ACCOUNT TOTAL *** 431,501.54 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 144 424,932.54 TOTAL EFT'S 5 6,569.00 *** GRAND TOTAL *** 431,501.5406/18/2015 11:51 |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 ____________________________________________________________________________________________________________________________________ 324 06/18/2015 WIRE 107838 State of California 000000098411 06/18/2015 061815PR 6,791.69 Invoice: 000000098411 Payroll Run 1 - Warrant 061415 6,791.69 101 202150 Payroll Pyble-Garnishments CHECK 324 TOTAL: 6,791.69 325 06/18/2015 WIRE 107868 United States Department of Treas 000000098414 06/18/2015 061815PR 534,508.89 Invoice: 000000098414 Payroll Run 1 - Warrant 061415 175,385.08 101 202410 FICA-Oasdi Taxes Payable 66,965.74 101 202420 FICA-Medicare Payable 292,158.07 101 202710 Federal Tax W/H Payable CHECK 325 TOTAL: 534,508.89 326 06/18/2015 WIRE 107869 State of California - Franchise T 000000098415 06/18/2015 061815PR 108,973.14 Invoice: 000000098415 Payroll Run 1 - Warrant 061415 8,963.74 101 202450 State Disability Ins Payable 100,009.40 101 202720 State Tax W/H Payable CHECK 326 TOTAL: 108,973.14 327 06/18/2015 WIRE 107868 United States Department of Treas 000000097804 06/04/2015 061815PR -109.70 Invoice: 000000097804 Payroll Run 9 - Warrant 0531S -28.16 101 202410 FICA-Oasdi Taxes Payable -6.58 101 202420 FICA-Medicare Payable -74.96 101 202710 Federal Tax W/H Payable CHECK 327 TOTAL: -109.70 328 06/18/2015 WIRE 107869 State of California - Franchise T 000000097805 06/04/2015 061815PR -23.24 Invoice: 000000097805 Payroll Run 9 - Warrant 0531S -23.24 101 202720 State Tax W/H Payable CHECK 328 TOTAL: -23.24 22800 06/18/2015 EFT 107843 Ann Bissic 000000098412 06/18/2015 061815PR 425.00 Invoice: 000000098412 Warrant 061415 425.00 101 202150 Payroll Pyble-Garnishments CHECK 22800 TOTAL: 425.00 22801 06/18/2015 EFT 100090 Culver City Credit Union 000000098386 06/18/2015 061815PR 86,469.61 Invoice: 000000098386 Payroll Run 1 - Warrant 061415 86,469.61 101 202130 Payroll Pyble-Credit Union 06/18/2015 11:51 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 22801 TOTAL: 86,469.61 22802 06/18/2015 EFT 105836 Culver City Employees Association 000000098396 06/18/2015 061815PR 3,810.00 Invoice: 000000098396 Payroll Run 1 - Warrant 061415 3,810.00 101 202160 Payroll Pybl-Union Dues CHECK 22802 TOTAL: 3,810.00 22803 06/18/2015 EFT 105837 Culver City Fire Management 000000098397 06/18/2015 061815PR 122.50 Invoice: 000000098397 Payroll Run 1 - Warrant 061415 122.50 101 202160 Payroll Pybl-Union Dues CHECK 22803 TOTAL: 122.50 22804 06/18/2015 EFT 100092 Culver City Firefighters #1927 000000098387 06/18/2015 061815PR 3,139.22 Invoice: 000000098387 Payroll Run 1 - Warrant 061415 2,421.00 101 202160 Payroll Pybl-Union Dues 718.22 101 202960 Union Insurance Payable CHECK 22804 TOTAL: 3,139.22 22805 06/18/2015 EFT 105839 Culver City Management Group 000000098398 06/18/2015 061815PR 507.00 Invoice: 000000098398 Payroll Run 1 - Warrant 061415 507.00 101 202160 Payroll Pybl-Union Dues CHECK 22805 TOTAL: 507.00 22806 06/18/2015 EFT 105841 Culver City Police Association 000000098399 06/18/2015 061815PR 8,814.23 Invoice: 000000098399 Payroll Run 1 - Warrant 061415 6,363.50 101 202160 Payroll Pybl-Union Dues 2,450.73 101 202960 Union Insurance Payable CHECK 22806 TOTAL: 8,814.23 22807 06/18/2015 EFT 105842 Culver City Police Management Gro 000000098400 06/18/2015 061815PR 884.80 Invoice: 000000098400 Payroll Run 1 - Warrant 061415 605.00 101 202160 Payroll Pybl-Union Dues 279.80 101 202960 Union Insurance Payable CHECK 22807 TOTAL: 884.80 22808 06/18/2015 EFT 107417 Cindy Eckert 000000098401 06/18/2015 061815PR 222.00 Invoice: 000000098401 Warrant 061415 222.00 101 202150 Payroll Pyble-Garnishments 06/18/2015 11:51 |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 22808 TOTAL: 222.00 22809 06/18/2015 EFT 107643 US Bank Institutional Trust-Weste 000000098402 06/18/2015 061815PR 4,310.24 Invoice: 000000098402 Payroll Run 1 - Warrant 061415 4,310.24 101 202250 PARS Payable CHECK 22809 TOTAL: 4,310.24 22810 06/18/2015 EFT 105609 Yvonne M Newton 000000098395 06/18/2015 061815PR 600.00 Invoice: 000000098395 Warrant 061415 600.00 101 202150 Payroll Pyble-Garnishments CHECK 22810 TOTAL: 600.00 281688 06/18/2015 PRTD 100569 American Cancer Society, Inc 000000098389 06/18/2015 061815PR 19.00 Invoice: 000000098389 Payroll Run 1 - Warrant 061415 19.00 101 202500 Charity Contribution Payable CHECK 281688 TOTAL: 19.00 281689 06/18/2015 PRTD 107826 Ameriflex LLC 000000098403 06/18/2015 061815PR 5,950.87 Invoice: 000000098403 Payroll Run 1 - Warrant 061415 5,752.87 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 281689 TOTAL: 5,950.87 281690 06/18/2015 PRTD 107827 CalPERS 000000098404 06/18/2015 061815PR 312.20 Invoice: 000000098404 Payroll Run 1 - Warrant 061415 312.20 101 202950 Special Insururance Payable CHECK 281690 TOTAL: 312.20 281691 06/18/2015 PRTD 107871 CalPERS 000000098416 06/18/2015 061815PR 678,955.86 Invoice: 000000098416 Payroll Run 1 - Warrant 061415 678,955.86 101 202210 PERS Payable CHECK 281691 TOTAL: 678,955.86 281692 06/18/2015 PRTD 105142 Cindy M Diaz 000000098394 06/18/2015 061815PR 382.50 Invoice: 000000098394 Warrant 061415 382.50 101 202150 Payroll Pyble-Garnishments 06/18/2015 11:51 |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 281692 TOTAL: 382.50 281693 06/18/2015 PRTD 107829 ICMA Retirement Trust - 457 000000098406 06/18/2015 061815PR 140,669.72 Invoice: 000000098406 Payroll Run 1 - Warrant 061415 140,669.72 101 202140 Payroll Pyble-Def Comp CHECK 281693 TOTAL: 140,669.72 281694 06/18/2015 PRTD 107830 ICMA Retirement Trust - 457 000000098407 06/18/2015 061815PR 27,000.00 Invoice: 000000098407 Payroll Run 1 - Warrant 061415 27,000.00 101 202170 Payroll Pybl-RHS Plan CHECK 281694 TOTAL: 27,000.00 281695 06/18/2015 PRTD 107834 Internal Revenue Service 000000098408 06/18/2015 061815PR 50.00 Invoice: 000000098408 Payroll Run 1 - Warrant 061415 50.00 101 202150 Payroll Pyble-Garnishments CHECK 281695 TOTAL: 50.00 281696 06/18/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000098405 06/18/2015 061815PR 872.88 Invoice: 000000098405 Payroll Run 1 - Warrant 061415 872.88 101 202150 Payroll Pyble-Garnishments CHECK 281696 TOTAL: 872.88 281697 06/18/2015 PRTD 101519 Mieah Edwards 000000098392 06/18/2015 061815PR 11.00 Invoice: 000000098392 Warrant 061415 11.00 101 202150 Payroll Pyble-Garnishments CHECK 281697 TOTAL: 11.00 281698 06/18/2015 PRTD 108428 Performant Recovery, Inc. 000000098417 06/18/2015 061815PR 434.35 Invoice: 000000098417 #90017528184 - Warrant 061415 434.35 101 202150 Payroll Pyble-Garnishments CHECK 281698 TOTAL: 434.35 281699 06/18/2015 PRTD 100570 Salvation Army 000000098390 06/18/2015 061815PR 15.00 Invoice: 000000098390 Payroll Run 1 - Warrant 061415 15.00 101 202500 Charity Contribution Payable CHECK 281699 TOTAL: 15.0006/18/2015 11:51 |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 ____________________________________________________________________________________________________________________________________ 281700 06/18/2015 PRTD 107836 State of California 000000098409 06/18/2015 061815PR 2,091.08 Invoice: 000000098409 Payroll Run 1 - Warrant 061415 2,091.08 101 202150 Payroll Pyble-Garnishments CHECK 281700 TOTAL: 2,091.08 281701 06/18/2015 PRTD 107837 State of California 000000098410 06/18/2015 061815PR 180.00 Invoice: 000000098410 Payroll Run 1 - Warrant 061415 180.00 101 202150 Payroll Pyble-Garnishments CHECK 281701 TOTAL: 180.00 281702 06/18/2015 PRTD 100373 United Way of Greater Los Angeles 000000098388 06/18/2015 061815PR 34.00 Invoice: 000000098388 Payroll Run 1 - Warrant 061415 34.00 101 202500 Charity Contribution Payable CHECK 281702 TOTAL: 34.00 281703 06/18/2015 PRTD 104990 Virginia Lynn Lay 000000098393 06/18/2015 061815PR 625.00 Invoice: 000000098393 Warrant 061415 625.00 101 202150 Payroll Pyble-Garnishments CHECK 281703 TOTAL: 625.00 281704 06/18/2015 PRTD 100944 YMCA 000000098391 06/18/2015 061815PR 29.17 Invoice: 000000098391 Payroll Run 1 - Warrant 061415 29.17 101 202500 Charity Contribution Payable CHECK 281704 TOTAL: 29.17 NUMBER OF CHECKS 33 *** CASH ACCOUNT TOTAL *** 1,617,078.01 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 17 857,632.63 TOTAL WIRE TRANSFERS 5 650,140.78 TOTAL EFT'S 11 109,304.60 *** GRAND TOTAL *** 1,617,078.0106/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 22811 06/24/2015 EFT 100994 Aramark Uniform Services 530624252 05/12/2015 062415CC 115.68 Invoice: 530624252 Mats 115.68 10130220 619800 Other Contractual Services Aramark Uniform Services 530658374 05/26/2015 062415CC 115.68 Invoice: 530658374 Mats 115.68 10130220 619800 Other Contractual Services Aramark Uniform Services 530692111 06/09/2015 062415CC 115.68 Invoice: 530692111 Mats 115.68 10130220 619800 Other Contractual Services Aramark Uniform Services 530641213 05/19/2015 062415CC 34.30 Invoice: 530641213 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530658357 05/26/2015 062415CC 34.30 Invoice: 530658357 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530675226 06/02/2015 062415CC 34.30 Invoice: 530675226 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530692092 06/09/2015 062415CC 34.30 Invoice: 530692092 Uniform and Apparel 34.30 10160230 440000 Uniform Allowance Aramark Uniform Services 530641217 05/19/2015 062415CC 27.07 Invoice: 530641217 Uniform and Apparel 27.07 10160240 440000 Uniform Allowance Aramark Uniform Services 530658361 05/26/2015 062415CC 27.07 Invoice: 530658361 Uniform and Apparel 27.07 10160240 440000 Uniform Allowance Aramark Uniform Services 530675230 06/02/2015 062415CC 27.07 Invoice: 530675230 Uniform and Apparel 27.07 10160240 440000 Uniform Allowance Aramark Uniform Services 530692096 06/09/2015 062415CC 27.07 Invoice: 530692096 Uniform and Apparel 27.07 10160240 440000 Uniform Allowance Aramark Uniform Services 530641222 05/19/2015 062415CC 25.00 Invoice: 530641222 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530658366 05/26/2015 062415CC 25.00 Invoice: 530658366 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance 06/24/2015 15:41 |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 530675235 06/02/2015 062415CC 25.00 Invoice: 530675235 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530692101 06/09/2015 062415CC 25.00 Invoice: 530692101 Uniform and Apparel 25.00 10160250 440000 Uniform Allowance Aramark Uniform Services 530641212 05/19/2015 062415CC 71.54 Invoice: 530641212 Uniform and Apparel 71.54 10160210 440000 Uniform Allowance Aramark Uniform Services 530658356 05/26/2015 062415CC 104.00 Invoice: 530658356 Uniform and Apparel 104.00 10160210 440000 Uniform Allowance Aramark Uniform Services 530675225 06/02/2015 062415CC 77.20 Invoice: 530675225 Uniform and Apparel 77.20 10160210 440000 Uniform Allowance Aramark Uniform Services 530641215 05/19/2015 062415CC 10.22 Invoice: 530641215 Uniform and Apparel 10.22 10160220 440000 Uniform Allowance Aramark Uniform Services 530658359 05/26/2015 062415CC 10.22 Invoice: 530658359 Uniform and Apparel 10.22 10160220 440000 Uniform Allowance Aramark Uniform Services 530675228 06/02/2015 062415CC 10.22 Invoice: 530675228 Uniform and Apparel 10.22 10160220 440000 Uniform Allowance Aramark Uniform Services 530641218 05/19/2015 062415CC 4.10 Invoice: 530641218 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530658362 05/26/2015 062415CC 4.10 Invoice: 530658362 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530675231 06/02/2015 062415CC 4.10 Invoice: 530675231 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530641211 05/19/2015 062415CC 26.49 Invoice: 530641211 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 530658355 05/26/2015 062415CC 26.49 Invoice: 530658355 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance 06/24/2015 15:41 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Aramark Uniform Services 530675224 06/02/2015 062415CC 26.49 Invoice: 530675224 Uniform and Apparel 26.49 20460300 440000 Uniform Allowance Aramark Uniform Services 530709302 06/16/2015 062415CC 39.76 Invoice: 530709302 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 530675239 06/02/2015 062415CC 39.76 Invoice: 530675239 Uniform and Apparel 39.76 10140200 550120 Laundry Aramark Uniform Services 530692105 06/09/2015 062415CC 39.76 Invoice: 530692105 Uniform and Apparel 39.76 10140200 550120 Laundry CHECK 22811 TOTAL: 1,186.97 22812 06/24/2015 EFT 108407 Adan Pulido 061015 06/10/2015 062415CC 641.90 Invoice: 061015 Re: Afterschool program Wk of 06/01/15 641.90 10130250 619800 Other Contractual Services CHECK 22812 TOTAL: 641.90 22813 06/24/2015 EFT 102952 Dudek 20152418 06/08/2015 062415CC 33,696.00 Invoice: 20152418 Sewer Main Lining Rehab. Project - May 2015 33,696.00 20480000 730100PZ906 Improvements other than Bldg CHECK 22813 TOTAL: 33,696.00 22814 06/24/2015 EFT 101297 Merrimac Energy Group 2151286 06/10/2015 21503024 062415CC 10,517.75 Invoice: 2151286 Unleaded Fuel Purchase - Transp. 10,517.75 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2151287 06/10/2015 21503025 062415CC 8,093.94 Invoice: 2151287 Unleaded Fuel Purchase - Police 8,093.94 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2151288 06/10/2015 21503008 062415CC 1,225.69 Invoice: 2151288 Diesel Fuel Purchase - Fire St 1,225.69 30870400 520100 Petroleum Products - Diesel CHECK 22814 TOTAL: 19,837.38 22815 06/24/2015 EFT 100236 Motorola 91849764 05/28/2015 21502988 062415CC 155.87 Invoice: 91849764 Antenna Mnt Kit 155.87 10145700 600200 R&M - Equipment 06/24/2015 15:41 |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 22815 TOTAL: 155.87 22816 06/24/2015 EFT 100928 Utility Systems Science and Softw CUL2001-1 05/21/2015 062415CC 5,900.00 Invoice: CUL2001-1 Replacement of Flow Monitoring Sensor 5,900.00 20460300 619800 Other Contractual Services CHECK 22816 TOTAL: 5,900.00 281705 06/24/2015 PRTD 101268 1st Class Preparatory Inc 060315 06/03/2015 062415CC 3,290.00 Invoice: 060315 Re: Pre-K Classes - May 2015 3,290.00 10130250 619800 Other Contractual Services CHECK 281705 TOTAL: 3,290.00 281706 06/24/2015 PRTD 108768 Act-1 Group 02-0978728 06/03/2015 062415CC 750.00 Invoice: 02-0978728 Re: Sheri Shafer Wk End 05/30/15 750.00 10150250 619800 Other Contractual Services Act-1 Group 02-0980434 06/10/2015 062415CC 750.00 Invoice: 02-0980434 Re: Sheri Shafer Wk End 06/06/15 750.00 10150250 619800 Other Contractual Services CHECK 281706 TOTAL: 1,500.00 281707 06/24/2015 PRTD 100008 Advanced Battery Systems 319003 06/18/2015 21500015 062415CC 213.59 Invoice: 319003 Parts 213.59 31014600 600900 Central Stores Advanced Battery Systems 319091 06/17/2015 21500015 062415CC 710.82 Invoice: 319091 Parts 710.82 31014600 600900 Central Stores CHECK 281707 TOTAL: 924.41 281708 06/24/2015 PRTD 103782 Airgas USA, LLC 9040239525 06/09/2015 21502992 062415CC 957.70 Invoice: 9040239525 Parts 957.70 31014600 600900 Central Stores Airgas USA, LLC 9040334224 06/11/2015 21502992 062415CC 95.76 Invoice: 9040334224 Parts 95.76 31014600 600900 Central Stores CHECK 281708 TOTAL: 1,053.4606/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 281709 06/24/2015 PRTD 100012 Airport Marina Ford 122634 06/18/2015 21500016 062415CC 55.87 Invoice: 122634 Parts 55.87 31014600 600900 Central Stores CHECK 281709 TOTAL: 55.87 281710 06/24/2015 PRTD 107915 AlcoPro Inc 0185197-IN 06/01/2015 21503043 062415CC 91.00 Invoice: 0185197-IN Ref: Service ASIVGREEN 105946 91.00 10140200 514600 Small Tools & Equipment CHECK 281710 TOTAL: 91.00 281711 06/24/2015 PRTD 108487 Allen Monroe 040415Monroe 05/19/2015 21502882 062415CC 144.80 Invoice: 040415Monroe Mileage Reimbursement 144.80 20370200 516100 Training & Education CHECK 281711 TOTAL: 144.80 281712 06/24/2015 PRTD 108764 AllStar Cable Products, Inc. 41239 06/15/2015 21502997 062415CC 3,285.26 Invoice: 41239 Cabling - Citywide locations 3,285.26 10160230 600200 R&M - Equipment CHECK 281712 TOTAL: 3,285.26 281713 06/24/2015 PRTD 101051 American Moving Parts 01A38356 06/16/2015 21500018 062415CC 434.62 Invoice: 01A38356 Parts 434.62 31014600 600900 Central Stores CHECK 281713 TOTAL: 434.62 281714 06/24/2015 PRTD 108714 American Paddle Tennis Associatio 061615 06/16/2015 062415CC 280.00 Invoice: 061615 Re: Paddle Tennis Tournament - May 2015 280.00 10130240 619800 Other Contractual Services CHECK 281714 TOTAL: 280.00 281715 06/24/2015 PRTD 108789 Arrow International 92642033 10/23/2014 21502998 062415CC 1,213.82 Invoice: 92642033 First Aid Supplies 1,213.82 10145300 514100 Departmental Special Supplies CHECK 281715 TOTAL: 1,213.8206/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 281716 06/24/2015 PRTD 101358 ASAP Lock and Key Corp 56568 05/28/2015 21502903 062415CC 45.00 Invoice: 56568 Labor - Unit: 1066 45.00 30870400 600200 R&M - Equipment ASAP Lock and Key Corp 56586 06/01/2015 21502904 062415CC 126.99 Invoice: 56586 Duplicate Keys 126.99 30870400 600200 R&M - Equipment CHECK 281716 TOTAL: 171.99 281717 06/24/2015 PRTD 102819 Aspen Environmental Group 1176.001-39 05/27/2015 062415CC 1,622.78 Invoice: 1176.001-39 Re: Baldwin Hills Comm Standards Dist - Apr 2015 1,622.78 10113100 611300 Legal Services - Land Use Aspen Environmental Group 1176.001-40 06/11/2015 062415CC 1,220.63 Invoice: 1176.001-40 Re: Baldwin Hills Comm Standards Dist - May 2015 1,220.63 10113100 611300 Legal Services - Land Use CHECK 281717 TOTAL: 2,843.41 281718 06/24/2015 PRTD 106582 AT and T JUNE8thruJUL7,2015IN06/04/2015 21503072 062415CC 138.00 Invoice: JUNE8thruJUL7,2015IN Acct#124505628 138.00 10145700 512400 Communications CHECK 281718 TOTAL: 138.00 281719 06/24/2015 PRTD 101070 AT and T Mobility 287019507241X061615 06/08/2015 21500238 062415CC 111.54 Invoice: 287019507241X061615 Account #287019507241 111.54 31014600 600900 Central Stores CHECK 281719 TOTAL: 111.54 281720 06/24/2015 PRTD 104450 AvePoint 1303043245C 04/27/2015 21502929 062415CC 1,238.00 Invoice: 1303043245C Re: Standard Maintenance Renewal 1,238.00 10124100 600200 R&M - Equipment CHECK 281720 TOTAL: 1,238.00 281721 06/24/2015 PRTD 107281 Ayala Engineering 423 05/04/2015 062415CC 11,440.00 Invoice: 423 Engineering Services 11,440.00 20480000 730100PZ230 Improvements other than Bldg Ayala Engineering 428 05/26/2015 062415CC 2,700.00 Invoice: 428 Engineering Services 2,700.00 20480000 730100PZ230 Improvements other than Bldg 06/24/2015 15:41 |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 281721 TOTAL: 14,140.00 281722 06/24/2015 PRTD 106334 Mauricio Blanco FY13/14PYMT3 05/22/2015 21503032 062415CC 172.60 Invoice: FY13/14PYMT3 Health Wellness Reimbursement FY13/14 172.60 10145300 437000 Mgt Health Ben CHECK 281722 TOTAL: 172.60 281723 06/24/2015 PRTD 100932 Bound Tree Medical 81811232 06/08/2015 21500114 062415CC 210.24 Invoice: 81811232 First Aid Supplies & Equipment 210.24 10145300 514100 Departmental Special Supplies Bound Tree Medical 81812626 06/09/2015 21500114 062415CC 1,027.11 Invoice: 81812626 First Aid Supplies & Equipment 1,027.11 10145300 514100 Departmental Special Supplies CHECK 281723 TOTAL: 1,237.35 281724 06/24/2015 PRTD 106346 Michael Bowden FY13/14 05/19/2015 21503077 062415CC 550.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 550.00 10145200 437000 Mgt Health Ben Michael Bowden FY14/15 05/19/2015 21503077 062415CC 66.77 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 66.77 10145200 437000 Mgt Health Ben CHECK 281724 TOTAL: 616.77 281725 06/24/2015 PRTD 107854 Bryan Sua FY14/15 05/27/2015 21503041 062415CC 450.00 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 450.00 10145300 437000 Mgt Health Ben CHECK 281725 TOTAL: 450.00 281726 06/24/2015 PRTD 105016 Bunnin Chevrolet 42298 06/15/2015 21500661 062415CC 34.60 Invoice: 42298 Parts 34.60 31014600 600900 Central Stores Bunnin Chevrolet 42300 06/15/2015 21500661 062415CC 34.60 Invoice: 42300 Parts 34.60 31014600 600900 Central Stores CHECK 281726 TOTAL: 69.2006/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 281727 06/24/2015 PRTD 108372 Buy Rite Electric 278615 06/12/2015 21402411 062415CC 2,150.00 Invoice: 278615 Metro Walk way Light Pole 2,150.00 10160240 600200 R&M - Equipment CHECK 281727 TOTAL: 2,150.00 281728 06/24/2015 PRTD 108736 California Animal Rehabilitation 46321 06/08/2015 21503049 062415CC 95.00 Invoice: 46321 Marko Rehabilitation Services - 06/06 & 06/08/15 95.00 10140200 514500 Canine Program Expense California Animal Rehabilitation 45379 05/30/2015 21503078 062415CC 423.80 Invoice: 45379 Marko Rehab services 423.80 10140200 514500 Canine Program Expense CHECK 281728 TOTAL: 518.80 281729 06/24/2015 PRTD 101565 California Panther Security Inc 75138 06/08/2015 062415CC 400.00 Invoice: 75138 Re: Security Services 400.00 10130400 619800 Other Contractual Services California Panther Security Inc 75139 06/08/2015 062415CC 640.00 Invoice: 75139 Re: Security Services - 06/06/15 640.00 10130110 619800 Other Contractual Services CHECK 281729 TOTAL: 1,040.00 281730 06/24/2015 PRTD 105519 Carl Warren & Company 1687688 05/28/2015 062415CC 750.00 Invoice: 1687688 Ref: File #1907341 - Transit 750.00 20370200 619800 Other Contractual Services Carl Warren & Company 1686341 05/27/2015 062415CC 375.00 Invoice: 1686341 Claims Mgmt. 375.00 30913400 619800 Other Contractual Services Carl Warren & Company 1686342 05/27/2015 062415CC 750.00 Invoice: 1686342 Claims Mgmt. 750.00 30913400 619800 Other Contractual Services Carl Warren & Company 1686343 05/27/2015 062415CC 375.00 Invoice: 1686343 Claims Mgmt. 375.00 30913400 619800 Other Contractual Services Carl Warren & Company 1686344 05/27/2015 062415CC 750.00 Invoice: 1686344 Claims Mgmt. 750.00 30913400 619800 Other Contractual Services Carl Warren & Company 1686345 05/27/2015 062415CC 1,500.00 Invoice: 1686345 Claims Mgmt. 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 1,500.00 30913400 619800 Other Contractual Services Carl Warren & Company 1686346 05/27/2015 062415CC 375.00 Invoice: 1686346 Claims Mgmt. 375.00 30913400 619800 Other Contractual Services Carl Warren & Company 1686347 05/27/2015 062415CC 375.00 Invoice: 1686347 Claims Mgmt. 375.00 30913400 619800 Other Contractual Services Carl Warren & Company 1686348 05/27/2015 062415CC 375.00 Invoice: 1686348 Claims Mgmt. 375.00 30913400 619800 Other Contractual Services Carl Warren & Company 1686349 05/27/2015 062415CC 375.00 Invoice: 1686349 Claims Mgmt. 375.00 30913400 619800 Other Contractual Services CHECK 281730 TOTAL: 6,000.00 281731 06/24/2015 PRTD 106637 Tim Carr FY14/15BAL 05/26/2015 21503037 062415CC 61.16 Invoice: FY14/15BAL Health Wellness Reimbursement FY14/15BAL 61.16 10145200 437000 Mgt Health Ben CHECK 281731 TOTAL: 61.16 281732 06/24/2015 PRTD 104385 City of Los Angeles 2300100000-0515 06/01/2015 21503071 062415CC 237.23 Invoice: 2300100000-0515 230-010-0000 237.23 10116100 513000 Utilities CHECK 281732 TOTAL: 237.23 281733 06/24/2015 PRTD 104625 Commline Inc 0004558-IN 06/10/2015 21501603 062415CC 43,618.23 Invoice: 0004558-IN MDC & In-Car Camera Project - Servers 43,618.23 42080000 732120PE003 Departmental Special Equipment Commline Inc 0004868-IN 06/16/2015 21502910 062415CC 5,838.23 Invoice: 0004868-IN In car camera projec/Double WIFI Antenna 5,838.23 42080000 732120PE003 Departmental Special Equipment CHECK 281733 TOTAL: 49,456.46 281734 06/24/2015 PRTD 100078 Completes Plus 01TV7493 06/16/2015 21500064 062415CC 82.24 Invoice: 01TV7493 Parts 82.24 31014600 600900 Central Stores Completes Plus 01TV8211 06/17/2015 21500064 062415CC 317.07 Invoice: 01TV8211 Parts 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 317.07 31014600 600900 Central Stores Completes Plus 01TV8204 06/17/2015 21500064 062415CC 19.26 Invoice: 01TV8204 Parts 19.26 31014600 600900 Central Stores Completes Plus 01TV9344 06/18/2015 21500064 062415CC 70.27 Invoice: 01TV9344 Parts 70.27 31014600 600900 Central Stores Completes Plus 01TV9322 06/18/2015 21500064 062415CC 70.27 Invoice: 01TV9322 Parts 70.27 31014600 600900 Central Stores Completes Plus 01TW3091 06/22/2015 21500064 062415CC 89.47 Invoice: 01TW3091 Parts 89.47 31014600 600900 Central Stores CHECK 281734 TOTAL: 648.58 281735 06/24/2015 PRTD 102702 Costar Group Inc 102973863 06/03/2015 21500333 062415CC 416.95 Invoice: 102973863 Online Service of Property Information-Jun 2015 416.95 10150120 619800 Other Contractual Services CHECK 281735 TOTAL: 416.95 281736 06/24/2015 PRTD 100707 County of Los Angeles 154615SS 06/09/2015 21503022 062415CC 579.15 Invoice: 154615SS Inmate Meal Service 5/1/15-5/31/15 579.15 10140200 514100 Departmental Special Supplies CHECK 281736 TOTAL: 579.15 281737 06/24/2015 PRTD 100998 Exchange Club of Culver City 2015FIREWORKS 03/26/2015 21503102 062415CC 24,000.00 Invoice: 2015FIREWORKS 2015 Fireworks 24,000.00 10116100 517500 Contributions to Agencies CHECK 281737 TOTAL: 24,000.00 281738 06/24/2015 PRTD 100093 Culver City Industrial Hardware 40489 06/06/2015 21500001 062415CC 7.44 Invoice: 40489 Supplies 7.44 30870400 514600 Small Tools & Equipment Culver City Industrial Hardware 40671 06/19/2015 21500021 062415CC 5.25 Invoice: 40671 Parts 5.25 31014600 600900 Central Stores Culver City Industrial Hardware 40618 06/16/2015 21502986 062415CC 1,034.14 Invoice: 40618 Parts 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 1,034.14 31014600 600900 Central Stores Culver City Industrial Hardware 40620CM 06/16/2015 21502986 062415CC -24.51 Invoice: 40620CM Parts -24.51 31014600 600900 Central Stores Culver City Industrial Hardware 40636CM 06/17/2015 21502986 062415CC -157.47 Invoice: 40636CM Parts -157.47 31014600 600900 Central Stores Culver City Industrial Hardware 40697 06/21/2015 21500021 062415CC 9.61 Invoice: 40697 Parts 9.61 31014600 600900 Central Stores Culver City Industrial Hardware 40527 06/10/2015 21500001 062415CC 5.23 Invoice: 40527 Supplies 5.23 30870400 600200 R&M - Equipment CHECK 281738 TOTAL: 879.69 281739 06/24/2015 PRTD 104345 Culver Palms Animal Hospital 41899 06/01/2015 062415CC 27.50 Invoice: 41899 Animal/hospital services - 06/01/15 27.50 10140400 619800 Other Contractual Services Culver Palms Animal Hospital 42002 06/05/2015 062415CC 27.50 Invoice: 42002 Animal/hospital services - 06/05/15 27.50 10140400 619800 Other Contractual Services CHECK 281739 TOTAL: 55.00 281740 06/24/2015 PRTD 101464 Cummins Cal Pacific LLC 008-69384 06/17/2015 21500022 062415CC 426.57 Invoice: 008-69384 Parts 426.57 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-69385 06/17/2015 21500022 062415CC 555.19 Invoice: 008-69385 Parts 555.19 31014600 600900 Central Stores Cummins Cal Pacific LLC 007-56906 06/17/2015 21500022 062415CC 514.04 Invoice: 007-56906 Parts 514.04 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-69919 06/18/2015 21500022 062415CC 21.29 Invoice: 008-69919 Parts 21.29 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-67409 06/11/2015 21500022 062415CC 1,163.37 Invoice: 008-67409 Parts 1,163.37 31014600 600900 Central Stores 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ Cummins Cal Pacific LLC 008-67887 06/12/2015 21500022 062415CC 442.90 Invoice: 008-67887 Parts 442.90 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-67881 06/12/2015 21500022 062415CC 1,163.37 Invoice: 008-67881 Parts 1,163.37 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-67888 06/12/2015 21500022 062415CC 217.03 Invoice: 008-67888 Parts 217.03 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-67933 06/12/2015 21500022 062415CC 2,314.06 Invoice: 008-67933 Parts 2,314.06 31014600 600900 Central Stores Cummins Cal Pacific LLC 008-67931 06/12/2015 21500022 062415CC 3,232.00 Invoice: 008-67931 Parts 3,232.00 31014600 600900 Central Stores CHECK 281740 TOTAL: 10,049.82 281741 06/24/2015 PRTD 107859 Daniel Nembhard FEB19,2015REIM 02/19/2015 21503055 062415CC 168.00 Invoice: FEB19,2015REIM Boots-Firefighter boot w/ compsite toe&zipper 168.00 10145200 514100 Departmental Special Supplies CHECK 281741 TOTAL: 168.00 281742 06/24/2015 PRTD 100099 Dapper Tire Co 42004754 06/16/2015 21500023 062415CC 418.54 Invoice: 42004754 Parts 418.54 31014600 600900 Central Stores CHECK 281742 TOTAL: 418.54 281743 06/24/2015 PRTD 104681 Dash Medical Gloves Inc INV0933904 06/10/2015 21503053 062415CC 410.85 Invoice: INV0933904 Exam Gloves 410.85 10140200 514100 Departmental Special Supplies CHECK 281743 TOTAL: 410.85 281744 06/24/2015 PRTD 106117 Jeremy De Bie FY13/14 05/26/2015 21503029 062415CC 450.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 450.00 10145200 437000 Mgt Health Ben Jeremy De Bie FY14/15 05/26/2015 21503029 062415CC 450.00 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 450.00 10145200 437000 Mgt Health Ben 06/24/2015 15:41 |CULVER CITY |P 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 281744 TOTAL: 900.00 281745 06/24/2015 PRTD 108757 Deborah Davis 001 06/04/2015 21503014 062415CC 600.00 Invoice: 001 CPR Class 5/30/15 600.00 41445907 619800 Other Contractual Services CHECK 281745 TOTAL: 600.00 281746 06/24/2015 PRTD 100478 Dell Marketing LP XJPC377D5 05/31/2015 21502874 062415CC 38.76 Invoice: XJPC377D5 Adapter - DisplayPort 38.76 20370300 732150 IT Equipment - Hardware Dell Marketing LP XJPDMX9M5 06/05/2015 21502874 062415CC 3,347.35 Invoice: XJPDMX9M5 Workstation Computer System 3,347.35 20370300 732150 IT Equipment - Hardware CHECK 281746 TOTAL: 3,386.11 281747 06/24/2015 PRTD 108780 DJS Consultant Services 1218 05/27/2015 062415CC 1,750.00 Invoice: 1218 Re: CC Emp Svc Animal Public Access Training 1,750.00 10130400 619800 Other Contractual Services CHECK 281747 TOTAL: 1,750.00 281748 06/24/2015 PRTD 100931 DSL Extreme.com 12963014 05/11/2015 21503007 062415CC 102.83 Invoice: 12963014 DSL Service#33843-3102539784 102.83 10145200 512400 Communications CHECK 281748 TOTAL: 102.83 281749 06/24/2015 PRTD 100800 Eagle Sports and Awards Company 10142 06/09/2015 21502876 062415CC 531.38 Invoice: 10142 RE: (50) Embroidered Navy Hats 531.38 30870400 550000 Other Charges CHECK 281749 TOTAL: 531.38 281750 06/24/2015 PRTD 105940 Emery Eccles LED605 05/25/2015 21503076 062415CC 1,063.80 Invoice: LED605 Tuition Reimbursement LED605 1,063.80 10140200 516100 Training & Education CHECK 281750 TOTAL: 1,063.80 281751 06/24/2015 PRTD 100512 Eddings Bros Auto Parts Inc 647413 06/15/2015 21500024 062415CC 30.98 Invoice: 647413 Parts 30.98 31014600 600900 Central Stores 06/24/2015 15:41 |CULVER CITY |P 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Eddings Bros Auto Parts Inc 647414 06/15/2015 21500024 062415CC 1,261.52 Invoice: 647414 Parts 1,261.52 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 647683 06/17/2015 21500024 062415CC 16.91 Invoice: 647683 Parts 16.91 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 646589CM 06/08/2015 21500024 062415CC -7.62 Invoice: 646589CM Parts -7.62 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 646448 06/05/2015 21500024 062415CC 11.05 Invoice: 646448 Parts 11.05 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 647408 06/15/2015 21500024 062415CC 31.40 Invoice: 647408 Parts 31.40 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 648050 06/20/2015 21500024 062415CC 92.93 Invoice: 648050 Parts 92.93 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 647925 06/19/2015 21500024 062415CC 25.59 Invoice: 647925 Parts 25.59 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 648164 06/22/2015 21500024 062415CC 79.46 Invoice: 648164 Parts 79.46 31014600 600900 Central Stores Eddings Bros Auto Parts Inc 648297 06/23/2015 21500024 062415CC 10.02 Invoice: 648297 Parts 10.02 31014600 600900 Central Stores CHECK 281751 TOTAL: 1,552.24 281752 06/24/2015 PRTD 100659 Eiger Techsystems Inc 1-753c 05/18/2015 062415CC 1,690.58 Invoice: 1-753c Support for rebanding 11/1/14 - 5/15/15 1,690.58 20370100 619800 Other Contractual Services CHECK 281752 TOTAL: 1,690.58 281753 06/24/2015 PRTD 100685 EMS Personnel Fund P15885/15 05/20/2015 21503006 062415CC 200.00 Invoice: P15885/15 Gardner#P15885 exp07/31/15 200.00 10145300 516210 Certification Training 06/24/2015 15:41 |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 281753 TOTAL: 200.00 281754 06/24/2015 PRTD 100116 Entenmann-Rovin Co 0108489-IN 05/19/2015 21503017 062415CC 197.13 Invoice: 0108489-IN TWO TONE DOME HARD BLUE DETECT 197.13 10140200 514600 Small Tools & Equipment Entenmann-Rovin Co 0109052-IN 06/10/2015 21503018 062415CC 150.98 Invoice: 0109052-IN Badge Two Tone Flat Hard 150.98 10140200 514600 Small Tools & Equipment CHECK 281754 TOTAL: 348.11 281755 06/24/2015 PRTD 101108 Enterprise Security Inc 21284 05/13/2015 21502814 062415CC 733.01 Invoice: 21284 EQUIPMENT AND SUPPLIES: BUILDI 733.01 10160230 619800 Other Contractual Services CHECK 281755 TOTAL: 733.01 281756 06/24/2015 PRTD 108692 Express Energy Services Inc. 2677 05/19/2015 062415CC 190,228.36 Invoice: 2677 Lighting Upgrade Project No. 31500 at City Hall 145,382.20 42080000 730100PZ132 Improvements other than Bldg 44,846.16 42080000 730100PF004 Improvements other than Bldg Express Energy Services Inc. 2684 05/22/2015 062415CC 57,535.36 Invoice: 2684 Lighting Upgrade Project No 31500 at Senior Center 40,153.84 42080000 730100PF004 Improvements other than Bldg 17,381.52 20370300 732120 Departmental Special Equipment CHECK 281756 TOTAL: 247,763.72 281757 06/24/2015 PRTD 100123 Federal Express Corp 506221985 06/12/2015 21500550 062415CC 398.79 Invoice: 506221985 Acct#114858692 398.79 10124200 512300 Postage CHECK 281757 TOTAL: 398.79 281758 06/24/2015 PRTD 100126 Firefighters' Safety Center 25311 06/11/2015 21503050 062415CC 179.85 Invoice: 25311 BOOTS 179.85 10145200 514100 Departmental Special Supplies CHECK 281758 TOTAL: 179.85 281759 06/24/2015 PRTD 102642 Chevron & Texaco Business Card Sv 44539311 06/06/2015 21500137 062415CC 1,978.26 Invoice: 44539311 Police Dept. Fuel Acct. 7898191098 1,978.26 10140200 600800 Equip Maint Charges 06/24/2015 15:41 |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 281759 TOTAL: 1,978.26 281760 06/24/2015 PRTD 100129 Franklin Truck Parts LB157139 06/15/2015 21500027 062415CC 523.96 Invoice: LB157139 Parts 523.96 31014600 600900 Central Stores Franklin Truck Parts LB157201 06/17/2015 21500027 062415CC 801.96 Invoice: LB157201 Parts 801.96 31014600 600900 Central Stores CHECK 281760 TOTAL: 1,325.92 281761 06/24/2015 PRTD 100135 GFI Genfare 90091097 06/05/2015 21502736 062415CC 29,007.54 Invoice: 90091097 Transit bus farebox parts 29,007.54 20370300 732120 Departmental Special Equipment CHECK 281761 TOTAL: 29,007.54 281762 06/24/2015 PRTD 106020 Golden Bell Products, Inc 15203 06/11/2015 21502980 062415CC 1,752.00 Invoice: 15203 LIFT STATION DEGREASER 1,752.00 20480000 730100PZ521 Improvements other than Bldg CHECK 281762 TOTAL: 1,752.00 281763 06/24/2015 PRTD 101418 Golden State Water Company Ince7527May2015 06/04/2015 21500120 062415CC 57.42 Invoice: Ince7527May2015 92100100004 57.42 48155380 513000 Utilities Golden State Water Company 3715May15 06/04/2015 21500130 062415CC 22.99 Invoice: 3715May15 60100100001 22.99 48155100 513000 Utilities Golden State Water Company 3753May15 06/04/2015 21500130 062415CC 22.99 Invoice: 3753May15 40815200007 22.99 48155100 513000 Utilities Golden State Water Company 9000-404May15 06/04/2015 21500130 062415CC 73.73 Invoice: 9000-404May15 18389200009 73.73 48155100 513000 Utilities Golden State Water Company 9000-240May15 06/04/2015 21500130 062415CC 363.61 Invoice: 9000-240May15 09389200008 363.61 48155100 513000 Utilities Golden State Water Company 9000-IRRMay15 06/04/2015 21500130 062415CC 220.82 Invoice: 9000-IRRMay15 78389200003 220.82 48155100 513000 Utilities 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 9000-FPMay15 06/04/2015 21500130 062415CC 40.60 Invoice: 9000-FPMay15 2738920000 40.60 48155100 513000 Utilities Golden State Water Company 83836100004-615 06/10/2015 062415CC 59.70 Invoice: 83836100004-615 83836100004 59.70 20460300 513000 Utilities Golden State Water Company 62119100006-6/15 06/10/2015 062415CC 57.42 Invoice: 62119100006-6/15 62119100006 57.42 20460300 513000 Utilities Golden State Water Company 27457400003-615 06/10/2015 062415CC 184.11 Invoice: 27457400003-615 27457400003 184.11 10116100 513000 Utilities Golden State Water Company 52956100003-615 06/10/2015 062415CC 196.53 Invoice: 52956100003-615 52956100003 196.53 10116100 513000 Utilities Golden State Water Company 61956100004-615 06/10/2015 062415CC 228.99 Invoice: 61956100004-615 61956100004 228.99 10116100 513000 Utilities Golden State Water Company 52388347099-615 06/10/2015 062415CC 217.39 Invoice: 52388347099-615 52388347099 217.39 10116100 513000 Utilities CHECK 281763 TOTAL: 1,746.30 281764 06/24/2015 PRTD 100142 Graingers 9765902474 06/12/2015 21500044 062415CC 119.93 Invoice: 9765902474 Parts 119.93 31014600 600900 Central Stores Graingers 9754731389 06/01/2015 21500235 062415CC 117.64 Invoice: 9754731389 Bldg Repair - CityHall 117.64 10160230 600100 R&M - Building Graingers 9745214420 05/18/2015 21502987 062415CC 7.91 Invoice: 9745214420 Parts: Stopper, Black 7.91 30870400 600100 R&M - Building CHECK 281764 TOTAL: 245.48 281765 06/24/2015 PRTD 108193 Grant Harris FY13/14BAL 05/29/2015 21503045 062415CC 62.87 Invoice: FY13/14BAL Health Wellness Reimbursement FY13/14 62.87 10145200 437000 Mgt Health Ben Grant Harris FY14/15 05/29/2015 21503045 062415CC 450.00 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 450.00 10145200 437000 Mgt Health Ben Grant Harris FY13/14PYMT3 05/20/2015 21503044 062415CC 93.00 Invoice: FY13/14PYMT3 Health Wellness Reimbursement FY13/14 93.00 10145200 437000 Mgt Health Ben CHECK 281765 TOTAL: 605.87 281766 06/24/2015 PRTD 105210 GST Inc JAI110935 06/03/2015 21502889 062415CC 178.22 Invoice: JAI110935 Replacement Lamp for Epson Pow 178.22 42080000 732150PZ636 IT Equipment - Hardware CHECK 281766 TOTAL: 178.22 281767 06/24/2015 PRTD 105210 GST Inc JAI110923 06/02/2015 21502823 062415CC 178.51 Invoice: JAI110923 Seagate 4TB Backup Plus Extern 178.51 20370300 732150 IT Equipment - Hardware CHECK 281767 TOTAL: 178.51 281768 06/24/2015 PRTD 102164 Haynes Building Services LLC 8000 06/08/2015 062415CC 6,864.20 Invoice: 8000 Janitorial Services for June 2015 4,723.80 41460903 619800 Other Contractual Services 2,140.40 10160230 619800 Other Contractual Services Haynes Building Services LLC 7963 06/04/2015 062415CC 2,576.68 Invoice: 7963 Re: CC Veterans Memorial Complex 2,576.68 10130110 619800 Other Contractual Services Haynes Building Services LLC 8080 06/08/2015 062415CC 3,825.54 Invoice: 8080 Janitorial Services-June 2015 3,825.54 20260410 619800 Other Contractual Services CHECK 281768 TOTAL: 13,266.42 281769 06/24/2015 PRTD 100157 Howard Industries L625104 05/29/2015 21500284 062415CC 605.93 Invoice: L625104 A/C Supplies 605.93 10160230 600200 R&M - Equipment Howard Industries L624883 05/20/2015 21500284 062415CC -16.86 Invoice: L624883 Credit Memo on L624740 -16.86 10160230 600200 R&M - Equipment CHECK 281769 TOTAL: 589.0706/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 281770 06/24/2015 PRTD 106060 Humberto De La Torre FY13/14BAL 05/30/2015 21503028 062415CC 401.33 Invoice: FY13/14BAL Health Wellness Reimbursement FY13/14BAL 401.33 10145300 437000 Mgt Health Ben Humberto De La Torre FY14/15 05/30/2015 21503028 062415CC 84.64 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 84.64 10145300 437000 Mgt Health Ben CHECK 281770 TOTAL: 485.97 281771 06/24/2015 PRTD 101459 IMI Data Search Inc 1221-97149 05/31/2015 21500288 062415CC 36.00 Invoice: 1221-97149 Background Check Services 36.00 10140200 610300 Personnel Services CHECK 281771 TOTAL: 36.00 281772 06/24/2015 PRTD 105017 IPS Group Inc 10605 02/28/2015 062415CC 7,380.46 Invoice: 10605 Credit Card and Monthly Mgmt. System Fees 7,380.46 10160260 619800 Other Contractual Services IPS Group Inc 11441 04/24/2015 21503062 062415CC 6,812.50 Invoice: 11441 Parts for existing parking meters 6,812.50 42180000 730100PZ949 Improvements other than Bldg CHECK 281772 TOTAL: 14,192.96 281773 06/24/2015 PRTD 108203 James Alcantara FY13/14 05/21/2015 21503047 062415CC 450.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 450.00 10145300 437000 Mgt Health Ben James Alcantara FY14/15 05/21/2015 21503047 062415CC 450.00 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 450.00 10145300 437000 Mgt Health Ben CHECK 281773 TOTAL: 900.00 281774 06/24/2015 PRTD 105398 Joe Delia 2015-05-028 05/28/2015 062415CC 200.00 Invoice: 2015-05-028 Pre-Employment Polygraph Examination 200.00 10140200 610300 Personnel Services CHECK 281774 TOTAL: 200.00 281775 06/24/2015 PRTD 107293 Kamyar Ghazimorad Culver City-2034 06/13/2015 062415CC 500.00 Invoice: Culver City-2034 Professional Services Support - 06/05/15 500.00 10124100 619800 Other Contractual Services 06/24/2015 15:41 |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 281775 TOTAL: 500.00 281776 06/24/2015 PRTD 100180 Kane Ballmer and Berkman 21371 06/03/2015 062415CC 7,467.96 Invoice: 21371 Ref: MOX Fiber Optics 7,467.96 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 21370 06/03/2015 062415CC 1,877.44 Invoice: 21370 Ref: General Planning 1,877.44 10113100 611300 Legal Services - Land Use CHECK 281776 TOTAL: 9,345.40 281777 06/24/2015 PRTD 101362 Kids Time Preschool 060315 06/03/2015 062415CC 3,794.00 Invoice: 060315 Re: Preschool Classes - May 2015 3,794.00 10130250 619800 Other Contractual Services CHECK 281777 TOTAL: 3,794.00 281778 06/24/2015 PRTD 103798 Kimball Midwest 4054002 02/18/2015 21502906 062415CC 58.45 Invoice: 4054002 Air Duster 58.45 30870400 600200 R&M - Equipment Kimball Midwest 4253589 06/03/2015 21502993 062415CC 457.75 Invoice: 4253589 Parts: Work Light, Nut Driver, Holster 457.75 30870400 600200 R&M - Equipment CHECK 281778 TOTAL: 516.20 281779 06/24/2015 PRTD 102037 KOA Corporation JB41189x3 05/15/2015 062415CC 8,742.00 Invoice: JB41189x3 HSIP Left Turn TS - April 2015 8,742.00 42380000 730100PS003 Improvements other than Bldg KOA Corporation JB41189x4 06/05/2015 062415CC 4,416.40 Invoice: JB41189x4 HSIP Left Turn TS - May 2015 4,416.40 42380000 730100PS003 Improvements other than Bldg CHECK 281779 TOTAL: 13,158.40 281780 06/24/2015 PRTD 103775 LACBC 30735 05/19/2015 062415CC 7,200.00 Invoice: 30735 Non Infrastructure Safe Routes to School Program 7,200.00 42380000 514100PZ941 Departmental Special Supplies CHECK 281780 TOTAL: 7,200.0006/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 281781 06/24/2015 PRTD 106631 Thomas Larson FY13/14BAL 05/21/2015 21503035 062415CC 107.67 Invoice: FY13/14BAL Health Wellness Reimbursement FY13/14BAL 107.67 10145200 437000 Mgt Health Ben Thomas Larson FY14/15 05/21/2015 21503035 062415CC 41.47 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 41.47 10145200 437000 Mgt Health Ben Thomas Larson FY14/15PYMT2 05/22/2015 21503036 062415CC 265.00 Invoice: FY14/15PYMT2 Health Wellness Reimbursement FY14/15 265.00 10145200 437000 Mgt Health Ben CHECK 281781 TOTAL: 414.14 281782 06/24/2015 PRTD 108465 Liberty Paper 276694 06/12/2015 21502963 062415CC 6,529.10 Invoice: 276694 Parts 6,529.10 31014600 600900 Central Stores CHECK 281782 TOTAL: 6,529.10 281783 06/24/2015 PRTD 101461 Long Beach BMW Motorcycle 125565 06/16/2015 21500028 062415CC 23.18 Invoice: 125565 Parts 23.18 31014600 600900 Central Stores CHECK 281783 TOTAL: 23.18 281784 06/24/2015 PRTD 100588 Los Angeles Area Fire Chiefs FY15-16Dues 05/11/2015 21503005 062415CC 1,250.00 Invoice: FY15-16Dues Annual Membership Dues FY15/16 1,250.00 10145100 516500 Conferences & Conventions CHECK 281784 TOTAL: 1,250.00 281785 06/24/2015 PRTD 106249 Los Angeles Freightliner CP306916 06/16/2015 21500029 062415CC 512.95 Invoice: CP306916 Parts 512.95 31014600 600900 Central Stores Los Angeles Freightliner WP1171112 06/22/2015 21500029 062415CC 2.40 Invoice: WP1171112 Parts 2.40 31014600 600900 Central Stores CHECK 281785 TOTAL: 515.35 281786 06/24/2015 PRTD 100719 Los Angeles Superior Court MAY2015 06/11/2015 21503141 062415CC 35,796.50 Invoice: MAY2015 Allocation of Parking Penalties 35,796.50 10140200 338100 Court Fines - General 06/24/2015 15:41 |CULVER CITY |P 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 281786 TOTAL: 35,796.50 281787 06/24/2015 PRTD 106252 Louis Louie FY13/14BAL 05/20/2015 21503031 062415CC 43.00 Invoice: FY13/14BAL Health Wellness Reimbursement FY13/14BAL 43.00 10145200 437000 Mgt Health Ben Louis Louie FY14/15 05/20/2015 21503031 062415CC 97.00 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 97.00 10145200 437000 Mgt Health Ben CHECK 281787 TOTAL: 140.00 281788 06/24/2015 PRTD 103796 Madden Corporation 248575 06/15/2015 21500111 062415CC 202.62 Invoice: 248575 Parts 202.62 31014600 600900 Central Stores CHECK 281788 TOTAL: 202.62 281789 06/24/2015 PRTD 103672 Marina Landscape Inc 2857405500-1 05/31/2015 062415CC 73.00 Invoice: 2857405500-1 Maintenance for May 2015 73.00 47555310 619800 Other Contractual Services Marina Landscape Inc 2857405500-3 05/31/2015 062415CC 592.76 Invoice: 2857405500-3 Maintenance for May 2015 592.76 48155100 619800 Other Contractual Services Marina Landscape Inc 2857405500-4 05/31/2015 062415CC 615.08 Invoice: 2857405500-4 Maintenance for May 2015 615.08 48155100 619800 Other Contractual Services Marina Landscape Inc 2857405500-5 05/31/2015 062415CC 87.60 Invoice: 2857405500-5 Maintenance for May 2015 87.60 48580000 619800R3390 Other Contractual Services Marina Landscape Inc 2857405500-6 05/31/2015 062415CC 262.80 Invoice: 2857405500-6 Maintenance for May 2015 262.80 48155560 619800 Other Contractual Services Marina Landscape Inc 2857405500-7 05/31/2015 062415CC 116.80 Invoice: 2857405500-7 Maintenance for May 2015 116.80 48780000 730100R4261 Improvements other than Bldg Marina Landscape Inc 2857405500-8 05/31/2015 062415CC 73.00 Invoice: 2857405500-8 Maintenance for May 2015 73.00 48580000 619800R3262 Other Contractual Services Marina Landscape Inc 2857405500-9 05/31/2015 062415CC 204.40 Invoice: 2857405500-9 Maintenance for May 2015 204.40 48155580 619800 Other Contractual Services 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ Marina Landscape Inc 2857405500-10 05/31/2015 062415CC 443.84 Invoice: 2857405500-10 Maintenance for May 2015 443.84 48155100 619800 Other Contractual Services CHECK 281789 TOTAL: 2,469.28 281790 06/24/2015 PRTD 108667 Matrix Consulting Group 1 03/01/2015 062415CC 7,688.00 Invoice: 1 Development Services Processes - Feb. 2015 7,688.00 10150100 619800 Other Contractual Services Matrix Consulting Group 2 04/03/2015 062415CC 12,088.00 Invoice: 2 Development Services Processes - Mar. 2015 12,088.00 10150100 619800 Other Contractual Services CHECK 281790 TOTAL: 19,776.00 281791 06/24/2015 PRTD 108201 Matthew Swarbrick FY13/14 05/21/2015 21503046 062415CC 450.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 450.00 10145200 437000 Mgt Health Ben Matthew Swarbrick FY14/15 05/21/2015 21503046 062415CC 450.00 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 450.00 10145200 437000 Mgt Health Ben CHECK 281791 TOTAL: 900.00 281792 06/24/2015 PRTD 107272 Thomas McDaniel FY14/15 05/26/2015 21503039 062415CC 450.00 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 450.00 10145300 437000 Mgt Health Ben CHECK 281792 TOTAL: 450.00 281793 06/24/2015 PRTD 106405 Nick Mendes FY13/14BAL 05/29/2015 21503033 062415CC 182.79 Invoice: FY13/14BAL Health Wellness Reimbursement FY13/14 182.79 10145200 437000 Mgt Health Ben Nick Mendes FY14/15 05/29/2015 21503033 062415CC 410.21 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 410.21 10145200 437000 Mgt Health Ben CHECK 281793 TOTAL: 593.00 281794 06/24/2015 PRTD 107855 Michael Canchola MAR24-28,2015REIM 03/24/2015 21503042 062415CC 225.00 Invoice: MAR24-28,2015REIM Fire Prevention 1 225.00 10145600 516100 Training & Education 06/24/2015 15:41 |CULVER CITY |P 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 281794 TOTAL: 225.00 281795 06/24/2015 PRTD 108739 MNS Engineers, Inc. 65312 03/17/2015 062415CC 445.00 Invoice: 65312 Westwood Bl. Sewer Extension Project - Feb. 2015 445.00 20480000 730100PZ230 Improvements other than Bldg MNS Engineers, Inc. 65458 04/22/2015 062415CC 632.50 Invoice: 65458 Westwood Bl. Sewer Extension Project - Mar. 2015 632.50 20480000 730100PZ230 Improvements other than Bldg MNS Engineers, Inc. 65511 05/15/2015 062415CC 1,730.04 Invoice: 65511 Westwood Bl. Sewer Extension Project - Apr. 2015 1,730.04 20480000 730100PZ230 Improvements other than Bldg CHECK 281795 TOTAL: 2,807.54 281796 06/24/2015 PRTD 101066 Modern Parking Inc 18481 05/31/2015 062415CC 28,612.55 Invoice: 18481 Bal. due from parking operations for May 2015 28,612.55 48155380 612300 Property Management Services Modern Parking Inc 18477 05/31/2015 062415CC 2,932.92 Invoice: 18477 Non-Budgeted Labor for May 2015 2,932.92 48155380 612300 Property Management Services Modern Parking Inc 18480 05/31/2015 062415CC 10,673.03 Invoice: 18480 Bal. due from parking operations for May 2015 10,673.03 48155580 612300 Property Management Services Modern Parking Inc 18476 05/31/2015 062415CC 969.63 Invoice: 18476 Non-Budgeted Labor for May 2015 969.63 48155580 612300 Property Management Services Modern Parking Inc 18492 05/31/2015 062415CC 10,776.12 Invoice: 18492 Bal. due from parking operations for May 2015 10,776.12 47555310 612300 Property Management Services Modern Parking Inc 18475 05/31/2015 062415CC 458.34 Invoice: 18475 Non-Budgeted Labor for May 2015 458.34 47555310 612300 Property Management Services Modern Parking Inc 18482 05/31/2015 062415CC 3,344.00 Invoice: 18482 Bal. due from parking operations for May 2015 3,344.00 48155560 612300 Property Management Services Modern Parking Inc 18483 05/31/2015 062415CC 266.07 Invoice: 18483 Bal. due from parking operations for May 2015 266.07 48155100 612300 Property Management Services 06/24/2015 15:41 |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 281796 TOTAL: 58,032.66 281797 06/24/2015 PRTD 100830 Mr. Printer Inc. 50511 05/12/2015 21502710 062415CC 1,078.79 Invoice: 50511 Parts 1,078.79 31014600 600900 Central Stores CHECK 281797 TOTAL: 1,078.79 281798 06/24/2015 PRTD 103569 NBS Government Finance Group 51500054 05/31/2015 062415CC 1,758.75 Invoice: 51500054 CAP Update Year 2 (2014) - May 2015 1,758.75 10114100 619100 Fiscal Services CHECK 281798 TOTAL: 1,758.75 281799 06/24/2015 PRTD 100000 Autism Unites 2000492.007 06/12/2015 062415CC 300.00 Invoice: 2000492.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 281799 TOTAL: 300.00 281800 06/24/2015 PRTD 100000 David Palaeros 2007246.001 06/22/2015 062415CC 25.00 Invoice: 2007246.001 Withdraw from Enrichment Classes 25.00 10130250 365410 Classes - Contracted Fees CHECK 281800 TOTAL: 25.00 281801 06/24/2015 PRTD 100000 Emerson Middle School 2000490.007 06/10/2015 062415CC 495.00 Invoice: 2000490.007 Emerson Middle School Culmination 495.00 10130110 365740 Auditorium Rental CHECK 281801 TOTAL: 495.00 281802 06/24/2015 PRTD 100000 Gail Johnson CP119356 05/15/2015 062415CC 73.00 Invoice: CP119356 Overpayment 73.00 10140200 338100 Court Fines - General CHECK 281802 TOTAL: 73.00 281803 06/24/2015 PRTD 100000 Geraldine M. Martin CP117372 06/04/2015 062415CC 148.00 Invoice: CP117372 Overpayment 148.00 10140200 338100 Court Fines - General CHECK 281803 TOTAL: 148.0006/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 281804 06/24/2015 PRTD 100000 Hemotpaul Chaudhuri 78013310 06/11/2015 062415CC 83.00 Invoice: 78013310 Overpayment 83.00 10140200 338100 Court Fines - General CHECK 281804 TOTAL: 83.00 281805 06/24/2015 PRTD 100000 Jeffrey Kramer 70033926 06/11/2015 062415CC 120.00 Invoice: 70033926 Overpayment 120.00 10140200 338100 Court Fines - General CHECK 281805 TOTAL: 120.00 281806 06/24/2015 PRTD 100000 Kiani McNeely 2000497.007 06/16/2015 062415CC 500.00 Invoice: 2000497.007 VMC Damage Deposit 500.00 10130110 365730 Meeting Room Rental CHECK 281806 TOTAL: 500.00 281807 06/24/2015 PRTD 100000 Nestor Dordoni 2000488.007 06/10/2015 062415CC 100.00 Invoice: 2000488.007 VMC Damage Deposit 100.00 10130110 365710 Senior Center Rental CHECK 281807 TOTAL: 100.00 281808 06/24/2015 PRTD 100000 The City School 2000494.007 06/12/2015 062415CC 10.00 Invoice: 2000494.007 Culmination Ceremony 10.00 10130110 365740 Auditorium Rental CHECK 281808 TOTAL: 10.00 281809 06/24/2015 PRTD 100000 The City School 200495.007 06/12/2015 062415CC 500.00 Invoice: 200495.007 VMC Damage Deposit 500.00 10130110 365740 Auditorium Rental CHECK 281809 TOTAL: 500.00 281810 06/24/2015 PRTD 100000 Vivien Njboke 2000493.007 06/12/2015 062415CC 500.00 Invoice: 2000493.007 VMC Damage Deposit 500.00 10130110 365740 Auditorium Rental CHECK 281810 TOTAL: 500.0006/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 281811 06/24/2015 PRTD 100000 Westside Regional Center 2000491.007 06/11/2015 062415CC 500.00 Invoice: 2000491.007 VMC Damage Deposit 500.00 10130110 365740 Auditorium Rental CHECK 281811 TOTAL: 500.00 281812 06/24/2015 PRTD 101326 Pacific Alarm Systems Inc 2310420 06/01/2015 062415CC 41.00 Invoice: 2310420 Alarm Service-C#74160, Jun 2015 41.00 10140200 600100 R&M - Building Pacific Alarm Systems Inc 2310634 06/01/2015 062415CC 41.00 Invoice: 2310634 Alarm Service-C#88576, Jun 2015 41.00 48155380 600100 R&M - Building Pacific Alarm Systems Inc 2310633 06/01/2015 062415CC 41.00 Invoice: 2310633 Alarm Service-C#88575, Jun 2015 41.00 48155580 600100 R&M - Building Pacific Alarm Systems Inc 2310632 06/01/2015 062415CC 41.00 Invoice: 2310632 Alarm Service-C#88574, Jun 2015 41.00 47555310 600100 R&M - Building CHECK 281812 TOTAL: 164.00 281813 06/24/2015 PRTD 100270 Phillips Steel Co 230448 06/13/2015 21503002 062415CC 341.64 Invoice: 230448 Parts 341.64 31014600 600900 Central Stores CHECK 281813 TOTAL: 341.64 281814 06/24/2015 PRTD 101399 Pirtek Commerce South S2109144.001 06/19/2015 21500031 062415CC 1,037.41 Invoice: S2109144.001 Parts 1,037.41 31014600 600900 Central Stores Pirtek Commerce South S2110142.001 06/19/2015 21500031 062415CC 197.90 Invoice: S2110142.001 Parts 197.90 31014600 600900 Central Stores Pirtek Commerce South S2099961.001 06/04/2015 21500031 062415CC 236.63 Invoice: S2099961.001 Parts 236.63 31014600 600900 Central Stores CHECK 281814 TOTAL: 1,471.94 281815 06/24/2015 PRTD 100272 Pitney Bowes 358486 06/03/2015 062415CC 258.34 Invoice: 358486 Re: Rental 07/01/15 - 09/30/15 258.34 10124200 600200 R&M - Equipment 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ Pitney Bowes 5502738785 05/28/2015 062415CC 155.44 Invoice: 5502738785 Re: Supplies 155.44 10124200 600200 R&M - Equipment CHECK 281815 TOTAL: 413.78 281816 06/24/2015 PRTD 108722 PlaceWorks, Inc. 55702 01/31/2015 062415CC 19,343.00 Invoice: 55702 Signage Specific Plan and EIR - Jan. 2015 19,343.00 10150120 619800 Other Contractual Services PlaceWorks, Inc. 55893 02/28/2015 062415CC 19,902.33 Invoice: 55893 Signage Specific Plan and EIR - Feb. 2015 19,902.33 10150120 619800 Other Contractual Services PlaceWorks, Inc. 56096 03/31/2015 062415CC 23,631.48 Invoice: 56096 Signage Specific Plan and EIR - March 2015 23,631.48 10150120 619800 Other Contractual Services CHECK 281816 TOTAL: 62,876.81 281817 06/24/2015 PRTD 106597 Steve Poelstra FY13/14BAL 05/28/2015 21503034 062415CC 107.68 Invoice: FY13/14BAL Health Wellness Reimbursement FY13/14BAL 107.68 10145300 437000 Mgt Health Ben Steve Poelstra FY14/15 05/28/2015 21503034 062415CC 275.12 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 275.12 10145300 437000 Mgt Health Ben CHECK 281817 TOTAL: 382.80 281818 06/24/2015 PRTD 106194 Kenneth Powell FY13/14 05/26/2015 21503030 062415CC 450.00 Invoice: FY13/14 Health Wellness Reimbursement FY13/14 450.00 10145200 437000 Mgt Health Ben Kenneth Powell FY14/15 05/26/2015 21503030 062415CC 216.22 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 216.22 10145200 437000 Mgt Health Ben CHECK 281818 TOTAL: 666.22 281819 06/24/2015 PRTD 100808 Praxair Distribution Inc 52689049 05/20/2015 21503023 062415CC 564.96 Invoice: 52689049 Oxygen 564.96 10145300 514100 Departmental Special Supplies CHECK 281819 TOTAL: 564.9606/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 281820 06/24/2015 PRTD 107814 Psychological Consulting Inc 521579 05/29/2015 062415CC 400.00 Invoice: 521579 Pre Employment Psych Eval 400.00 10140200 610300 Personnel Services CHECK 281820 TOTAL: 400.00 281821 06/24/2015 PRTD 102249 Quality Traffic Data 2015189 05/29/2015 21503069 062415CC 2,875.00 Invoice: 2015189 Traffic counts 2,875.00 42080000 730100PZ599 Improvements other than Bldg CHECK 281821 TOTAL: 2,875.00 281822 06/24/2015 PRTD 102158 Quinn Company PC810706309 06/15/2015 21500032 062415CC 209.64 Invoice: PC810706309 Parts 209.64 31014600 600900 Central Stores CHECK 281822 TOTAL: 209.64 281823 06/24/2015 PRTD 108629 R. E. Schultz Construction 840 04/26/2015 062415CC 8,662.00 Invoice: 840 Re: Construction of Park Playground Project 8,662.00 42380000 730100PZ831 Improvements other than Bldg CHECK 281823 TOTAL: 8,662.00 281824 06/24/2015 PRTD 100288 Red Wing Shoe Store 7889 06/02/2015 21502990 062415CC 478.97 Invoice: 7889 Shoes 478.97 30870400 550110 Uniforms Red Wing Shoe Store 7891 06/02/2015 21502989 062415CC 509.69 Invoice: 7891 Shoes 509.69 20260400 440000 Uniform Allowance CHECK 281824 TOTAL: 988.66 281825 06/24/2015 PRTD 103984 Redflex Traffic Systems Inc RTS0008684 05/31/2015 062415CC 51,376.00 Invoice: RTS0008684 Automated Enforcement Red Light for May 2015 51,376.00 10140200 619800 Other Contractual Services CHECK 281825 TOTAL: 51,376.00 281826 06/24/2015 PRTD 101096 Refrigeration Supplies Distributo 56142149-00 06/05/2015 21500095 062415CC 314.01 Invoice: 56142149-00 A/C EQUIPMENT REPAIR 314.01 10160240 600200 R&M - Equipment 06/24/2015 15:41 |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 281826 TOTAL: 314.01 281827 06/24/2015 PRTD 100557 Richards, Watson and Gershon 201737 05/29/2015 062415CC 604.50 Invoice: 201737 Re: 12818-0002 Financing Matters - Apr 2015 604.50 10150120 619100 Fiscal Services CHECK 281827 TOTAL: 604.50 281828 06/24/2015 PRTD 101069 Rocket Smog Inc 73261 06/09/2015 21502991 062415CC 35.00 Invoice: 73261 Smog Check - Unit: 1068 35.00 30870400 600200 R&M - Equipment CHECK 281828 TOTAL: 35.00 281829 06/24/2015 PRTD 100299 S and S Arts and Crafts 8612665 05/27/2015 21502810 062415CC 90.92 Invoice: 8612665 Supplies 90.92 10130233 514100 Departmental Special Supplies CHECK 281829 TOTAL: 90.92 281830 06/24/2015 PRTD 105757 Brian Savage APR27-29,2015REIM 04/29/2015 21503027 062415CC 244.00 Invoice: APR27-29,2015REIM PC 832 Firearms 244.00 10145600 516100 Training & Education CHECK 281830 TOTAL: 244.00 281831 06/24/2015 PRTD 100483 Sea-Clear Pools Inc 15-4524 06/02/2015 21500152 062415CC 919.21 Invoice: 15-4524 CC Plunge Pool Maintenance supplies 919.21 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 15-4568 06/08/2015 21500152 062415CC 957.09 Invoice: 15-4568 CC Plunge Pool Maintenance supplies 957.09 10160230 514100 Departmental Special Supplies CHECK 281831 TOTAL: 1,876.30 281832 06/24/2015 PRTD 107772 Select Industrial Supply LLC 1040 05/26/2015 21502825 062415CC 1,776.62 Invoice: 1040 Parts 1,776.62 31014600 600900 Central Stores CHECK 281832 TOTAL: 1,776.62 281833 06/24/2015 PRTD 100264 Servicon Systems Inc 39257 06/12/2015 21503019 062415CC 558.95 Invoice: 39257 Parts 558.95 31014600 600900 Central Stores 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ Servicon Systems Inc 39398 06/19/2015 21503019 062415CC 83.70 Invoice: 39398 Parts 83.70 31014600 600900 Central Stores CHECK 281833 TOTAL: 642.65 281834 06/24/2015 PRTD 108137 Shelter Clean Services Inc 470437 05/31/2015 062415CC 1,450.00 Invoice: 470437 Maint of Bus Stop/Shelter Services 1,450.00 20370200 619800 Other Contractual Services CHECK 281834 TOTAL: 1,450.00 281835 06/24/2015 PRTD 107914 Shoeteria Industrial 89579 06/04/2015 21502996 062415CC 295.23 Invoice: 89579 Shoes 295.23 30870400 550110 Uniforms CHECK 281835 TOTAL: 295.23 281836 06/24/2015 PRTD 104992 Siemens Industry Inc 5443701517 06/01/2015 062415CC 1,792.50 Invoice: 5443701517 Re: FIS - CC / Transportation Fac 1,792.50 30870400 619800 Other Contractual Services Siemens Industry Inc 5443701516 06/01/2015 062415CC 2,625.00 Invoice: 5443701516 FIS - Culver City / City Hall 2,358.44 10160230 619800 Other Contractual Services 266.56 42080000 730100PZ429 Improvements other than Bldg CHECK 281836 TOTAL: 4,417.50 281837 06/24/2015 PRTD 100331 Southern California Edison 2024508962-0615 06/02/2015 21503066 062415CC 3,906.00 Invoice: 2024508962-0615 2-02-450-8962 3,906.00 20460300 513000 Utilities Southern California Edison 2024504805-0615TRANS06/01/2015 21503066 062415CC 3.65 Invoice: 2024504805-0615TRANS 2-02-450-4805 3.65 20460300 513000 Utilities Southern California Edison 2024537573-0615TRANS06/01/2015 21503066 062415CC 2.04 Invoice: 2024537573-0615TRANS 2-02-453-7573 2.04 20460300 513000 Utilities Southern California Edison 2024506958-0615TRANS06/01/2015 21503066 062415CC 3.48 Invoice: 2024506958-0615TRANS 2-02-450-6958 3.48 20460300 513000 Utilities Southern California Edison 2251812707-0615TRANs06/01/2015 21503066 062415CC .20 Invoice: 2251812707-0615TRANs 2-25-181-2707 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ .20 20260410 513000 Utilities Southern California Edison 2345093959-615 06/11/2015 062415CC 907.90 Invoice: 2345093959-615 2-34-509-3959 907.90 10116100 513000 Utilities Southern California Edison 2011991999-615 06/11/2015 062415CC 2,885.70 Invoice: 2011991999-615 2-01-199-1999 2,885.70 10116100 513000 Utilities Southern California Edison 2356843656-615 06/11/2015 062415CC 2.72 Invoice: 2356843656-615 2-35-684-3656 2.72 10116100 513000 Utilities Southern California Edison 2331227504-615 06/11/2015 062415CC .27 Invoice: 2331227504-615 2-33-122-7504 .27 10116100 513000 Utilities Southern California Edison 2024506081-615 06/11/2015 062415CC .45 Invoice: 2024506081-615 2-02-450-6081 .45 10116100 513000 Utilities Southern California Edison 2024505844-615 06/11/2015 062415CC .48 Invoice: 2024505844-615 2-02-450-5844 .48 10116100 513000 Utilities Southern California Edison 2024506628-615 06/11/2015 062415CC .25 Invoice: 2024506628-615 2-02-450-6628 .25 10116100 513000 Utilities Southern California Edison 2024507212-615 06/11/2015 062415CC 2.29 Invoice: 2024507212-615 2-02-450-7212 2.29 10116100 513000 Utilities Southern California Edison 2024519647-615 06/11/2015 062415CC .17 Invoice: 2024519647-615 2-02-451-9647 .17 10116100 513000 Utilities Southern California Edison 2024521734-615 06/11/2015 062415CC .15 Invoice: 2024521734-615 2-02-452-1734 .15 10116100 513000 Utilities Southern California Edison 2024523714-615 06/11/2015 062415CC .42 Invoice: 2024523714-615 2-02-452-3714 .42 10116100 513000 Utilities Southern California Edison 2024523490-615 06/11/2015 062415CC .36 Invoice: 2024523490-615 2-02-452-3490 .36 10116100 513000 Utilities Southern California Edison 2011992005-615 06/11/2015 062415CC 37,636.80 Invoice: 2011992005-615 2-01-199-2005 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 37,636.80 10116100 513000 Utilities Southern California Edison 2024506222-615 06/11/2015 062415CC 36,739.19 Invoice: 2024506222-615 2-02-450-6222 36,739.19 10116100 513000 Utilities CHECK 281837 TOTAL: 82,092.52 281838 06/24/2015 PRTD 104210 Southern Counties Lubricants 188726 05/26/2015 21502994 062415CC 638.02 Invoice: 188726 Lubricants: Chevron Rando HD 4 638.02 30870400 520130 Petroleum Products - Oils/ Lub CHECK 281838 TOTAL: 638.02 281839 06/24/2015 PRTD 100333 Sparkletts Water Co 14276393 060115 06/01/2015 21503020 062415CC 523.01 Invoice: 14276393 060115 Bottled Water 523.01 10140200 514100 Departmental Special Supplies CHECK 281839 TOTAL: 523.01 281840 06/24/2015 PRTD 100334 SPCA 2015-0430 05/02/2015 062415CC 2,452.00 Invoice: 2015-0430 Animal Services for April 2015 2,452.00 10140400 619800 Other Contractual Services SPCA 2015-0531 06/01/2015 062415CC 2,452.00 Invoice: 2015-0531 Animal Services for May 2015 2,452.00 10140400 619800 Other Contractual Services CHECK 281840 TOTAL: 4,904.00 281841 06/24/2015 PRTD 108599 Sportball 061715 06/17/2015 062415CC 648.20 Invoice: 061715 Re: Spring 2015 648.20 10130240 365310 Youth Sports Program Revenue CHECK 281841 TOTAL: 648.20 281842 06/24/2015 PRTD 104518 Spring Cleaners 154 06/01/2015 062415CC 1,163.25 Invoice: 154 Re: Cleaning Services - May 2015 1,163.25 10140200 550120 Laundry CHECK 281842 TOTAL: 1,163.25 281843 06/24/2015 PRTD 100451 Stephen Whipple 113-05-015 06/12/2015 062415CC 2,816.00 Invoice: 113-05-015 Farmers Market Management Services-May 2015 2,816.00 10150120 619800 Other Contractual Services 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ Stephen Whipple 05-2015 06/12/2015 062415CC 1,204.00 Invoice: 05-2015 Farmers Market Labor Assistance-May 2015 1,204.00 10150120 619800 Other Contractual Services CHECK 281843 TOTAL: 4,020.00 281844 06/24/2015 PRTD 104954 T-Mobile Limited APR21-MAY20,2015INV 05/20/2015 21503011 062415CC 119.00 Invoice: APR21-MAY20,2015INV Acct#946437878 119.00 10145200 512400 Communications CHECK 281844 TOTAL: 119.00 281845 06/24/2015 PRTD 106620 Tennant Co 913128843 06/09/2015 21503098 062415CC 22.83 Invoice: 913128843 Parts 22.83 31014600 600900 Central Stores CHECK 281845 TOTAL: 22.83 281846 06/24/2015 PRTD 100490 The Gas Company 11-2015GC 06/04/2015 21503004 062415CC 36,677.93 Invoice: 11-2015GC 191-380-2684-4 36,677.93 30870400 520120 Petroleum Products - Natural G CHECK 281846 TOTAL: 36,677.93 281847 06/24/2015 PRTD 100207 The Light House Inc 0161293 06/18/2015 21500037 062415CC 804.14 Invoice: 0161293 Parts 804.14 31014600 600900 Central Stores CHECK 281847 TOTAL: 804.14 281848 06/24/2015 PRTD 100355 Thermo King of Southern Californi 2384997 06/15/2015 21503094 062415CC 88.99 Invoice: 2384997 Parts 88.99 31014600 600900 Central Stores CHECK 281848 TOTAL: 88.99 281849 06/24/2015 PRTD 105481 Thomson Reuters - Barclays 831917614 06/01/2015 21503012 062415CC 1,313.99 Invoice: 831917614 Acct#1000633405 1,313.99 10113100 514400 Legal-Suplmt & Pocket Part CHECK 281849 TOTAL: 1,313.99 281850 06/24/2015 PRTD 103821 Tire Centers LLC 8650196791 06/17/2015 21500036 062415CC 2,162.10 Invoice: 8650196791 Parts 2,162.10 31014600 600900 Central Stores 06/24/2015 15:41 |CULVER CITY |P 35 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 281850 TOTAL: 2,162.10 281851 06/24/2015 PRTD 107730 Total Administrative Services Cor IN562023 06/03/2015 062415CC 338.20 Invoice: IN562023 Re: Qualifying/Admin Fee (Cobra) 338.20 10114100 619100 Fiscal Services CHECK 281851 TOTAL: 338.20 281852 06/24/2015 PRTD 100368 Turbo Data Systems Inc 22819 05/31/2015 062415CC 5,965.04 Invoice: 22819 Automated Citation Processing 5,965.04 10140200 619800 Other Contractual Services Turbo Data Systems Inc 22809 06/15/2015 062415CC 2,847.00 Invoice: 22809 Handheld Ticketwriter Citations- 50,000 2,847.00 10140200 619800 Other Contractual Services CHECK 281852 TOTAL: 8,812.04 281853 06/24/2015 PRTD 105452 Tyler Technologies, Inc 045-136281 05/31/2015 21503054 062415CC 390.61 Invoice: 045-136281 Form Sig Mod AP PR 390.61 10114300 512100 Office Expense CHECK 281853 TOTAL: 390.61 281854 06/24/2015 PRTD 102020 USA Mobility Y7956540F 06/01/2015 21503068 062415CC 47.19 Invoice: Y7956540F Acct#7956540-4 47.19 20460300 512400 Communications CHECK 281854 TOTAL: 47.19 281855 06/24/2015 PRTD 101674 Verizon 9745955291 05/20/2015 21503009 062415CC 367.31 Invoice: 9745955291 Acct#370691171-00002 367.31 10145200 512400 Communications CHECK 281855 TOTAL: 367.31 281856 06/24/2015 PRTD 108412 Vology Inc INV364067 03/27/2015 21502183 062415CC 14,294.06 Invoice: INV364067 Replacement Domain Controllers 14,294.06 30724100 732150 IT Equipment - Hardware CHECK 281856 TOTAL: 14,294.0606/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 281857 06/24/2015 PRTD 101336 Walters Wholesale 2932082-00 05/21/2015 21500004 062415CC 132.45 Invoice: 2932082-00 Supplies 132.45 10160240 600200 R&M - Equipment CHECK 281857 TOTAL: 132.45 281858 06/24/2015 PRTD 100382 Warren Supply Co 809678 06/18/2015 21500039 062415CC 31.95 Invoice: 809678 Parts 31.95 31014600 600900 Central Stores Warren Supply Co 833999 06/17/2015 21500039 062415CC 3.42 Invoice: 833999 Parts 3.42 31014600 600900 Central Stores Warren Supply Co 834351 06/19/2015 21500039 062415CC 65.37 Invoice: 834351 Parts 65.37 31014600 600900 Central Stores Warren Supply Co 833938 06/17/2015 21500039 062415CC 145.25 Invoice: 833938 Parts 145.25 31014600 600900 Central Stores Warren Supply Co 833656 06/16/2015 21500039 062415CC 393.53 Invoice: 833656 Parts 393.53 31014600 600900 Central Stores Warren Supply Co 794887CM 05/29/2015 21500039 062415CC -82.13 Invoice: 794887CM Parts -82.13 31014600 600900 Central Stores CHECK 281858 TOTAL: 557.39 281859 06/24/2015 PRTD 100388 West Coast Arborists Inc 1-1811 05/10/2015 062415CC 600.00 Invoice: 1-1811 Re: Tree Maintenence - 03/10/15 600.00 10130300 619800 Other Contractual Services West Coast Arborists Inc 105648 04/23/2015 062415CC 2,151.75 Invoice: 105648 Re: Tree Maintenance Svcs - 04/22-23/15 2,151.75 10160220 619800 Other Contractual Services CHECK 281859 TOTAL: 2,751.75 281860 06/24/2015 PRTD 108664 Western Hose & Rubber Supply 308237 04/15/2015 21502003 062415CC 31.34 Invoice: 308237 SEWER MAINTENANCE SUPPLIES 31.34 20460300 600200 R&M - Equipment Western Hose & Rubber Supply 308239 05/26/2015 21502003 062415CC 102.20 Invoice: 308239 SEWER MAINTENANCE SUPPLIES 06/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ 102.20 20460300 600200 R&M - Equipment CHECK 281860 TOTAL: 133.54 281861 06/24/2015 PRTD 107851 William Quintero FY13/14BAL 05/21/2015 21503040 062415CC 251.55 Invoice: FY13/14BAL Health Wellness Reimbursement FY13/14BAL 251.55 10145300 437000 Mgt Health Ben William Quintero FY14/15 05/21/2015 21503040 062415CC 450.00 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 450.00 10145300 437000 Mgt Health Ben CHECK 281861 TOTAL: 701.55 281862 06/24/2015 PRTD 108457 Wincal Technology Corporation 30443 05/27/2015 21502912 062415CC 100.00 Invoice: 30443 Forward Camera w/Zoom (Refurbished) 100.00 30870400 600200 R&M - Equipment CHECK 281862 TOTAL: 100.00 281863 06/24/2015 PRTD 106682 William A Young FY14/15 05/26/2015 21503038 062415CC 450.00 Invoice: FY14/15 Health Wellness Reimbursement FY14/15 450.00 10145200 437000 Mgt Health Ben CHECK 281863 TOTAL: 450.00 281864 06/24/2015 PRTD 100406 Zee Medical Service Inc 0140715792 06/01/2015 062415CC 64.25 Invoice: 0140715792 Supplies 32.12 10114300 514100 Departmental Special Supplies 32.13 10124100 514100 Departmental Special Supplies Zee Medical Service Inc 0140715793 06/01/2015 062415CC 121.71 Invoice: 0140715793 Supplies 121.71 10140200 514100 Departmental Special Supplies Zee Medical Service Inc 0140715841 06/02/2015 062415CC 21.39 Invoice: 0140715841 Supplies 21.39 10140200 514100 Departmental Special Supplies Zee Medical Service Inc 0140715844 06/12/2015 062415CC 150.00 Invoice: 0140715844 Re: Eye Wash Station Service 150.00 30870400 514100 Departmental Special Supplies Zee Medical Service Inc 0140715836 06/11/2015 062415CC 94.00 Invoice: 0140715836 Supplies 94.00 10160230 514100 Departmental Special Supplies Zee Medical Service Inc 0140715843 06/12/2015 062415CC 150.0006/24/2015 15:41 |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 ____________________________________________________________________________________________________________________________________ Invoice: 0140715843 Eye Wash Station Service 150.00 10160210 514100 Departmental Special Supplies Zee Medical Service Inc LOD4957901 06/15/2015 21503067 062415CC 59.13 Invoice: LOD4957901 Philips Smart Pads 59.13 10145300 514100 Departmental Special Supplies Zee Medical Service Inc 0140715813 06/04/2015 062415CC 111.65 Invoice: 0140715813 First Aid Supplies 111.65 30870400 514100 Departmental Special Supplies CHECK 281864 TOTAL: 772.13 NUMBER OF CHECKS 166 *** CASH ACCOUNT TOTAL *** 998,855.68 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 160 937,437.56 TOTAL EFT'S 6 61,418.12 *** GRAND TOTAL *** 998,855.6806/24/2015 15:42 |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 ____________________________________________________________________________________________________________________________________ 281865 06/24/2015 PRTD 100000 CHRIS' LAWNMOWER SHOP 98842 06/24/2015 062415BL 230.85 Invoice: 98842 BL 102833 REFUND FOR FIRE INSPECTION FEE 230.85 101 211365 Deferred Fire Inspection Fees CHECK 281865 TOTAL: 230.85 281866 06/24/2015 PRTD 100000 FOUNDATION CONTENT 98841 06/24/2015 062415BL 540.08 Invoice: 98841 BL 71854 REFUND FOR BUSINESS TAX PENALTY 540.08 10114400 315120 Business License Penalties CHECK 281866 TOTAL: 540.08 281867 06/24/2015 PRTD 100000 SHUBIN & DONALDSON ARCHITECTS, IN 98840 06/24/2015 062415BL 9,144.00 Invoice: 98840 BL 54970 REFUND FOR BUSINESS TAX 9,144.00 10114400 315100 Business License Tax CHECK 281867 TOTAL: 9,144.00 281868 06/24/2015 PRTD 100000 Z BEST TOOLS 98839 06/24/2015 062415BL 70.00 Invoice: 98839 BL 74780 REFUND FOR OVERPAYMENT OF TAX 70.00 10114400 315100 Business License Tax CHECK 281868 TOTAL: 70.00 NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 9,984.93 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 4 9,984.93 *** GRAND TOTAL *** 9,984.9306/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22817 06/29/2015 EFT 106698 William C Agnew Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10160150 435500 Retiree Insurance CHECK 22817 TOTAL: 615.52 22818 06/29/2015 EFT 107186 Raziya Al-Nafis Jul-15 07/01/2015 070115HR 330.07 Invoice: Jul-15 Pers Retiree Reimb 330.07 10130400 435500 Retiree Insurance CHECK 22818 TOTAL: 330.07 22819 06/29/2015 EFT 106715 Ann Alexander Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10110000 435500 Retiree Insurance CHECK 22819 TOTAL: 246.76 22820 06/29/2015 EFT 106718 Jorge Alonzo Jul-15 07/01/2015 070115HR 399.18 Invoice: Jul-15 Pers Retiree Reimb 399.18 20260410 435500 Retiree Insurance CHECK 22820 TOTAL: 399.18 22821 06/29/2015 EFT 106739 Mark Ambrozich Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10114200 435500 Retiree Insurance CHECK 22821 TOTAL: 556.94 22822 06/29/2015 EFT 107102 Antonio Amido Jul-15 07/01/2015 070115HR 583.26 Invoice: Jul-15 Pers Retiree Reimb 583.26 30870400 435500 Retiree Insurance CHECK 22822 TOTAL: 583.26 22823 06/29/2015 EFT 107221 Douglas L. Andersen Jul-15 07/01/2015 070115HR 1,007.36 Invoice: Jul-15 Pers Retiree Reimb 1,007.36 10145200 435500 Retiree Insurance CHECK 22823 TOTAL: 1,007.36 22824 06/29/2015 EFT 106740 Thomas Andrews Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10160240 435500 Retiree Insurance 06/29/2015 14:17 |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 22824 TOTAL: 469.02 22825 06/29/2015 EFT 106707 Cecelia Angel Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 10160210 435500 Retiree Insurance CHECK 22825 TOTAL: 230.63 22826 06/29/2015 EFT 107103 Philip Angel Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 22826 TOTAL: 246.76 22827 06/29/2015 EFT 107142 William Aparicio Jul-15 07/01/2015 070115HR 868.24 Invoice: Jul-15 Pers Retiree Reimb 868.24 10160210 435500 Retiree Insurance CHECK 22827 TOTAL: 868.24 22828 06/29/2015 EFT 107104 James Ardizzone Jul-15 07/01/2015 070115HR 871.05 Invoice: Jul-15 Pers Retiree Reimb 871.05 10145200 435500 Retiree Insurance CHECK 22828 TOTAL: 871.05 22829 06/29/2015 EFT 107234 Manuel. L Ariza Jul-15 07/01/2015 070115HR 519.25 Invoice: Jul-15 Pers Retiree Reimb 519.25 10140200 435500 Retiree Insurance CHECK 22829 TOTAL: 519.25 22830 06/29/2015 EFT 106747 Barbara Arnold Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22830 TOTAL: 246.76 22831 06/29/2015 EFT 106779 David Ashcraft Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 20370100 435500 Retiree Insurance 06/29/2015 14:17 |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 22831 TOTAL: 556.94 22832 06/29/2015 EFT 106722 Gary J Audet Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10160100 435500 Retiree Insurance CHECK 22832 TOTAL: 217.47 22833 06/29/2015 EFT 106780 Frank Augusta Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 22833 TOTAL: 556.94 22834 06/29/2015 EFT 107105 Pedro R Ayala Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10114200 435500 Retiree Insurance CHECK 22834 TOTAL: 469.02 22835 06/29/2015 EFT 106781 Patricia M Bagge Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10122100 435500 Retiree Insurance CHECK 22835 TOTAL: 556.94 22836 06/29/2015 EFT 107143 Janet Barfield Jul-15 07/01/2015 070115HR 498.90 Invoice: Jul-15 Pers Retiree Reimb 498.90 10140300 435500 Retiree Insurance CHECK 22836 TOTAL: 498.90 22837 06/29/2015 EFT 106725 Willie Barfield Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160240 435500 Retiree Insurance CHECK 22837 TOTAL: 246.76 22838 06/29/2015 EFT 106782 Gerald P Barnes Jul-15 07/01/2015 070115HR 871.05 Invoice: Jul-15 Pers Retiree Reimb 871.05 20370200 435500 Retiree Insurance CHECK 22838 TOTAL: 871.0506/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22839 06/29/2015 EFT 106729 Ronald J Barnett Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22839 TOTAL: 246.76 22840 06/29/2015 EFT 106731 Kenneth Barrett Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 22840 TOTAL: 217.47 22841 06/29/2015 EFT 106785 Jose Barrios Jul-15 07/01/2015 070115HR 583.26 Invoice: Jul-15 Pers Retiree Reimb 583.26 30870400 435500 Retiree Insurance CHECK 22841 TOTAL: 583.26 22842 06/29/2015 EFT 107690 Edward Baughan Jul-15 07/01/2015 070115HR 1,105.40 Invoice: Jul-15 Pers Retiree Reimb 1,105.40 10140200 435500 Retiree Insurance CHECK 22842 TOTAL: 1,105.40 22843 06/29/2015 EFT 106732 Ann Behrens Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10130100 435500 Retiree Insurance CHECK 22843 TOTAL: 246.76 22844 06/29/2015 EFT 106787 Susan Berg Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10150120 435500 Retiree Insurance CHECK 22844 TOTAL: 217.47 22845 06/29/2015 EFT 106802 Charles Bernard Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 20370200 435500 Retiree Insurance CHECK 22845 TOTAL: 469.0206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22846 06/29/2015 EFT 106789 Ernest Berry Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10130300 435500 Retiree Insurance CHECK 22846 TOTAL: 217.47 22847 06/29/2015 EFT 107182 Juan J. Betancourt Jul-15 07/01/2015 070115HR 1,157.14 Invoice: Jul-15 Pers Retiree Reimb 1,157.14 10160210 435500 Retiree Insurance CHECK 22847 TOTAL: 1,157.14 22848 06/29/2015 EFT 107742 William J. Bischoff Jul-15 07/01/2015 070115HR 1,165.32 Invoice: Jul-15 Pers Retiree Reimb 1,165.32 10145200 435500 Retiree Insurance CHECK 22848 TOTAL: 1,165.32 22849 06/29/2015 EFT 107220 Cerris Black Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 22849 TOTAL: 1,436.95 22850 06/29/2015 EFT 106748 Sandra Blaeser Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22850 TOTAL: 246.76 22851 06/29/2015 EFT 106804 Robert L Blair, Jr Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 20370200 435500 Retiree Insurance CHECK 22851 TOTAL: 230.63 22852 06/29/2015 EFT 106791 Marlene Blauner Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 30922200 435500 Retiree Insurance CHECK 22852 TOTAL: 217.4706/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22853 06/29/2015 EFT 106805 Sharon Blawn Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 22853 TOTAL: 173.51 22854 06/29/2015 EFT 107222 Craig Bloor Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 22854 TOTAL: 1,436.95 22855 06/29/2015 EFT 107166 Leslie Brandes Jul-15 07/01/2015 070115HR 1,323.40 Invoice: Jul-15 Pers Retiree Reimb 1,323.40 10130400 435500 Retiree Insurance CHECK 22855 TOTAL: 1,323.40 22856 06/29/2015 EFT 107789 Robert D. Brann Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 22856 TOTAL: 1,436.95 22857 06/29/2015 EFT 106717 Margie L. Brice Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 22857 TOTAL: 173.51 22858 06/29/2015 EFT 107199 Kathleen Brier Jul-15 07/01/2015 070115HR 200.50 Invoice: Jul-15 Pers Retiree Reimb 200.50 10130400 435500 Retiree Insurance CHECK 22858 TOTAL: 200.50 22859 06/29/2015 EFT 106809 Mary J Bruce Jul-15 07/01/2015 070115HR 476.09 Invoice: Jul-15 Pers Retiree Reimb 476.09 10160100 435500 Retiree Insurance CHECK 22859 TOTAL: 476.0906/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22860 06/29/2015 EFT 106794 Robert A Bruce Jul-15 07/01/2015 070115HR 280.00 Invoice: Jul-15 Pers Retiree Reimb 280.00 10145600 435500 Retiree Insurance CHECK 22860 TOTAL: 280.00 22861 06/29/2015 EFT 106812 Elywnn J Brunelle Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 22861 TOTAL: 556.94 22862 06/29/2015 EFT 106795 Wayne E Bueltel Jul-15 07/01/2015 070115HR 1,153.76 Invoice: Jul-15 Pers Retiree Reimb 1,153.76 10145200 435500 Retiree Insurance CHECK 22862 TOTAL: 1,153.76 22863 06/29/2015 EFT 106813 William L Burck Jul-15 07/01/2015 070115HR 920.36 Invoice: Jul-15 Pers Retiree Reimb 920.36 10140100 435500 Retiree Insurance CHECK 22863 TOTAL: 920.36 22864 06/29/2015 EFT 106719 Justine Burleson Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 22864 TOTAL: 246.76 22865 06/29/2015 EFT 108519 Desmond Burns Jul-15 07/01/2015 070115HR 369.98 Invoice: Jul-15 Pers Retiree Reimb 369.98 10140200 435500 Retiree Insurance CHECK 22865 TOTAL: 369.98 22866 06/29/2015 EFT 108566 Jesse Butler Jul-15 07/01/2015 070115HR 419.50 Invoice: Jul-15 Pers Retiree Reimb 419.50 10140200 435500 Retiree Insurance CHECK 22866 TOTAL: 419.5006/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22867 06/29/2015 EFT 106796 James E Cagle Jul-15 07/01/2015 070115HR 871.05 Invoice: Jul-15 Pers Retiree Reimb 871.05 10140200 435500 Retiree Insurance CHECK 22867 TOTAL: 871.05 22868 06/29/2015 EFT 106814 Philamer E Caliboso Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 22868 TOTAL: 173.51 22869 06/29/2015 EFT 106797 Georgina Cals Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10114300 435500 Retiree Insurance CHECK 22869 TOTAL: 246.76 22870 06/29/2015 EFT 106752 Deloris Cameron Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22870 TOTAL: 246.76 22871 06/29/2015 EFT 106799 Brenda R Caninson Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10150120 435500 Retiree Insurance CHECK 22871 TOTAL: 217.47 22872 06/29/2015 EFT 106815 Roosevelt Cannon Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 22872 TOTAL: 469.02 22873 06/29/2015 EFT 106801 Lee R Cantrell Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 22873 TOTAL: 615.5206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22874 06/29/2015 EFT 104053 Kevin Carlson Jul-15 07/01/2015 070115HR 1,165.32 Invoice: Jul-15 Pers Retiree Reimb 1,165.32 10145200 435500 Retiree Insurance CHECK 22874 TOTAL: 1,165.32 22875 06/29/2015 EFT 106934 Gianni G Carpani Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 20260400 435500 Retiree Insurance CHECK 22875 TOTAL: 230.63 22876 06/29/2015 EFT 106943 Kenneth L Carpenter Jul-15 07/01/2015 070115HR 1,224.46 Invoice: Jul-15 Pers Retiree Reimb 1,224.46 10145600 435500 Retiree Insurance CHECK 22876 TOTAL: 1,224.46 22877 06/29/2015 EFT 106936 David Castaneda Jul-15 07/01/2015 070115HR 871.05 Invoice: Jul-15 Pers Retiree Reimb 871.05 20260400 435500 Retiree Insurance CHECK 22877 TOTAL: 871.05 22878 06/29/2015 EFT 106944 Louis C Castle Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 22878 TOTAL: 173.51 22879 06/29/2015 EFT 106723 Sadie Cerda Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 22879 TOTAL: 246.76 22880 06/29/2015 EFT 107126 Julie Cerra Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160150 435500 Retiree Insurance CHECK 22880 TOTAL: 246.7606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22881 06/29/2015 EFT 106945 Juanita M Chafin Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 10113100 435500 Retiree Insurance CHECK 22881 TOTAL: 230.63 22882 06/29/2015 EFT 107144 Mary S. Chang Jul-15 07/01/2015 070115HR 989.84 Invoice: Jul-15 Pers Retiree Reimb 989.84 10110100 435500 Retiree Insurance CHECK 22882 TOTAL: 989.84 22883 06/29/2015 EFT 106946 Pierre G Chiabaudo Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 22883 TOTAL: 615.52 22884 06/29/2015 EFT 106938 Agnes V Christensen Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10111100 435500 Retiree Insurance CHECK 22884 TOTAL: 246.76 22885 06/29/2015 EFT 107145 Muriel Clark Jul-15 07/01/2015 070115HR 821.40 Invoice: Jul-15 Pers Retiree Reimb 821.40 10110100 435500 Retiree Insurance CHECK 22885 TOTAL: 821.40 22886 06/29/2015 EFT 106947 Victor A Clay Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 20370200 435500 Retiree Insurance CHECK 22886 TOTAL: 556.94 22887 06/29/2015 EFT 108677 Mary Cleary Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 22887 TOTAL: 173.5106/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22888 06/29/2015 EFT 106948 Robert Cline Jul-15 07/01/2015 070115HR 969.50 Invoice: Jul-15 Pers Retiree Reimb 969.50 10145600 435500 Retiree Insurance CHECK 22888 TOTAL: 969.50 22889 06/29/2015 EFT 107146 Julie H. Cobb Jul-15 07/01/2015 070115HR 1,323.40 Invoice: Jul-15 Pers Retiree Reimb 1,323.40 10130400 435500 Retiree Insurance CHECK 22889 TOTAL: 1,323.40 22890 06/29/2015 EFT 106949 Carolyn J Cole Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10130400 435500 Retiree Insurance CHECK 22890 TOTAL: 556.94 22891 06/29/2015 EFT 107201 Mark Coleman Jul-15 07/01/2015 070115HR 522.99 Invoice: Jul-15 Pers Retiree Reimb 522.99 20370200 435500 Retiree Insurance CHECK 22891 TOTAL: 522.99 22892 06/29/2015 EFT 108210 Linda Coll Jul-15 07/01/2015 070115HR 944.07 Invoice: Jul-15 Pers Retiree Reimb 944.07 10122100 435500 Retiree Insurance CHECK 22892 TOTAL: 944.07 22893 06/29/2015 EFT 108703 Donald Condon Jul-15 07/01/2015 070115HR 892.16 Invoice: Jul-15 Pers Retiree Reimb 892.16 20260400 435500 Retiree Insurance CHECK 22893 TOTAL: 892.16 22894 06/29/2015 EFT 106724 Rachel Cons Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 22894 TOTAL: 246.7606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22895 06/29/2015 EFT 107107 Michael L Conzachi Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 22895 TOTAL: 1,376.54 22896 06/29/2015 EFT 106951 Elwin E Cooke Jul-15 07/01/2015 070115HR 871.05 Invoice: Jul-15 Pers Retiree Reimb 871.05 10140100 435500 Retiree Insurance CHECK 22896 TOTAL: 871.05 22897 06/29/2015 EFT 107147 Alan Corlin Jul-15 07/01/2015 070115HR 433.92 Invoice: Jul-15 Pers Retiree Reimb 433.92 10110000 435500 Retiree Insurance CHECK 22897 TOTAL: 433.92 22898 06/29/2015 EFT 107743 Omar Corrales Jul-15 07/01/2015 070115HR 892.16 Invoice: Jul-15 Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 22898 TOTAL: 892.16 22899 06/29/2015 EFT 106952 Michael A Courtney Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 10150150 435500 Retiree Insurance CHECK 22899 TOTAL: 230.63 22900 06/29/2015 EFT 108517 Wanda Crader Jul-15 07/01/2015 070115HR 476.09 Invoice: Jul-15 Pers Retiree Reimb 476.09 10160230 435500 Retiree Insurance CHECK 22900 TOTAL: 476.09 22901 06/29/2015 EFT 107744 Michael E. Crone Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 22901 TOTAL: 1,436.9506/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22902 06/29/2015 EFT 107148 Stephen C. Cunningham Jul-15 07/01/2015 070115HR 1,119.80 Invoice: Jul-15 Pers Retiree Reimb 1,119.80 20370100 435500 Retiree Insurance CHECK 22902 TOTAL: 1,119.80 22903 06/29/2015 EFT 106953 Jay B Cunningham Jul-15 07/01/2015 070115HR 811.87 Invoice: Jul-15 Pers Retiree Reimb 811.87 10150200 435500 Retiree Insurance CHECK 22903 TOTAL: 811.87 22904 06/29/2015 EFT 106768 Armen Dadaian Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 20260400 435500 Retiree Insurance CHECK 22904 TOTAL: 246.76 22905 06/29/2015 EFT 106840 Dale R Meyer Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 22905 TOTAL: 1,045.18 22906 06/29/2015 EFT 106954 Jerry M Dalven Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22906 TOTAL: 246.76 22907 06/29/2015 EFT 107131 Barbara Daniels-Dier Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 22907 TOTAL: 246.76 22908 06/29/2015 EFT 107223 Henry Davies Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 22908 TOTAL: 1,436.9506/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22909 06/29/2015 EFT 108350 Brenda Rene Davis Jul-15 07/01/2015 070115HR 399.18 Invoice: Jul-15 Pers Retiree Reimb 399.18 20370200 435500 Retiree Insurance CHECK 22909 TOTAL: 399.18 22910 06/29/2015 EFT 106969 James S Davis Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160100 435500 Retiree Insurance CHECK 22910 TOTAL: 246.76 22911 06/29/2015 EFT 106970 Miles T Davis Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 22911 TOTAL: 173.51 22912 06/29/2015 EFT 107745 Robert De La Puente Jul-15 07/01/2015 070115HR 1,310.08 Invoice: Jul-15 Pers Retiree Reimb 1,310.08 10145200 435500 Retiree Insurance CHECK 22912 TOTAL: 1,310.08 22913 06/29/2015 EFT 106956 Jewel A Deadmon Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 22913 TOTAL: 173.51 22914 06/29/2015 EFT 106971 Joan J Dean Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10114100 435500 Retiree Insurance CHECK 22914 TOTAL: 217.47 22915 06/29/2015 EFT 107179 Manfred Deimel Jul-15 07/01/2015 070115HR 433.92 Invoice: Jul-15 Pers Retiree Reimb 433.92 10150500 435500 Retiree Insurance CHECK 22915 TOTAL: 433.9206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22916 06/29/2015 EFT 106972 Carol L Delay Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10150200 435500 Retiree Insurance CHECK 22916 TOTAL: 556.94 22917 06/29/2015 EFT 107128 Maria Desouza Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10150150 435500 Retiree Insurance CHECK 22917 TOTAL: 217.47 22918 06/29/2015 EFT 107132 Kay Deveux Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 22918 TOTAL: 217.47 22919 06/29/2015 EFT 106973 Robert W Dewberry Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10145200 435500 Retiree Insurance CHECK 22919 TOTAL: 1,045.18 22920 06/29/2015 EFT 107149 Joi Ana Dickerson Jul-15 07/01/2015 070115HR 1,190.10 Invoice: Jul-15 Pers Retiree Reimb 1,190.10 10140200 435500 Retiree Insurance CHECK 22920 TOTAL: 1,190.10 22921 06/29/2015 EFT 107887 Columbus Dillard III Jul-15 07/01/2015 070115HR 478.04 Invoice: Jul-15 Pers Retiree Reimb 478.04 20370200 435500 Retiree Insurance CHECK 22921 TOTAL: 478.04 22922 06/29/2015 EFT 106964 Gilda T Dimalanta Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10114400 435500 Retiree Insurance CHECK 22922 TOTAL: 173.5106/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22923 06/29/2015 EFT 106975 Clarence J Dixon Jr Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10130110 435500 Retiree Insurance CHECK 22923 TOTAL: 173.51 22924 06/29/2015 EFT 106966 Dan Dodd Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 20370200 435500 Retiree Insurance CHECK 22924 TOTAL: 615.52 22925 06/29/2015 EFT 106976 John R Dodt Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22925 TOTAL: 246.76 22926 06/29/2015 EFT 106987 Peter J Donohue Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10150150 435500 Retiree Insurance CHECK 22926 TOTAL: 556.94 22927 06/29/2015 EFT 106978 Keith B Dorrity Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10114400 435500 Retiree Insurance CHECK 22927 TOTAL: 1,376.54 22928 06/29/2015 EFT 106988 Willie G Duncan Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 22928 TOTAL: 556.94 22929 06/29/2015 EFT 106979 Wallace E Duval Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 22929 TOTAL: 1,045.1806/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22930 06/29/2015 EFT 107224 Jeffry I. Eastman Jul-15 07/01/2015 070115HR 1,105.40 Invoice: Jul-15 Pers Retiree Reimb 1,105.40 10145200 435500 Retiree Insurance CHECK 22930 TOTAL: 1,105.40 22931 06/29/2015 EFT 107553 Ebert , Glenn L Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10145200 435500 Retiree Insurance CHECK 22931 TOTAL: 469.02 22932 06/29/2015 EFT 106980 Eiko Ebesu Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10150200 435500 Retiree Insurance CHECK 22932 TOTAL: 556.94 22933 06/29/2015 EFT 106989 Billie Eddings Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 20370200 435500 Retiree Insurance CHECK 22933 TOTAL: 230.63 22934 06/29/2015 EFT 106981 Bob Edwards Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 20260410 435500 Retiree Insurance CHECK 22934 TOTAL: 217.47 22935 06/29/2015 EFT 106990 Colleen Egbert Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10150120 435500 Retiree Insurance CHECK 22935 TOTAL: 217.47 22936 06/29/2015 EFT 106982 Arnold C Egle Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 22936 TOTAL: 246.7606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22937 06/29/2015 EFT 106991 Alan S Elias Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 22937 TOTAL: 556.94 22938 06/29/2015 EFT 106775 Alison Ellner Jul-15 07/01/2015 070115HR 476.09 Invoice: Jul-15 Pers Retiree Reimb 476.09 10140200 435500 Retiree Insurance CHECK 22938 TOTAL: 476.09 22939 06/29/2015 EFT 106983 Don H Ericsson Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22939 TOTAL: 246.76 22940 06/29/2015 EFT 106992 Rufino R Escarcega Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10160230 435500 Retiree Insurance CHECK 22940 TOTAL: 173.51 22941 06/29/2015 EFT 108761 Henry H. Evans, Jr. Jul-15 07/01/2015 070115HR 861.95 Invoice: Jul-15 Pers Retiree Reimb 861.95 20370200 435500 Retiree Insurance CHECK 22941 TOTAL: 861.95 22942 06/29/2015 EFT 107120 Susan R Evans Jul-15 07/01/2015 070115HR 811.87 Invoice: Jul-15 Pers Retiree Reimb 811.87 10150100 435500 Retiree Insurance CHECK 22942 TOTAL: 811.87 22943 06/29/2015 EFT 106994 Edward Evans Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 22943 TOTAL: 556.9406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22944 06/29/2015 EFT 107746 Carl Everett Jul-15 07/01/2015 070115HR 892.16 Invoice: Jul-15 Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 22944 TOTAL: 892.16 22945 06/29/2015 EFT 106985 Deborah A Fancett Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10110100 435500 Retiree Insurance CHECK 22945 TOTAL: 556.94 22946 06/29/2015 EFT 106995 George E Farias Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 22946 TOTAL: 615.52 22947 06/29/2015 EFT 106986 Douglas P Fein Jul-15 07/01/2015 070115HR 680.00 Invoice: Jul-15 Pers Retiree Reimb 680.00 10145200 435500 Retiree Insurance CHECK 22947 TOTAL: 680.00 22948 06/29/2015 EFT 106996 Robert J Finch Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 22948 TOTAL: 615.52 22949 06/29/2015 EFT 107681 John Fisanotti Jul-15 07/01/2015 070115HR 868.24 Invoice: Jul-15 Pers Retiree Reimb 868.24 10150120 435500 Retiree Insurance CHECK 22949 TOTAL: 868.24 22950 06/29/2015 EFT 107747 Brian J. Fitzpatrick Jul-15 07/01/2015 070115HR 1,192.16 Invoice: Jul-15 Pers Retiree Reimb 1,192.16 10140200 435500 Retiree Insurance CHECK 22950 TOTAL: 1,192.1606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22951 06/29/2015 EFT 107004 Seth D Fogel Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 22951 TOTAL: 1,376.54 22952 06/29/2015 EFT 107822 Gong Fong Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 22952 TOTAL: 1,436.95 22953 06/29/2015 EFT 107150 Gary D. Ford Jul-15 07/01/2015 070115HR 704.98 Invoice: Jul-15 Pers Retiree Reimb 704.98 10130300 435500 Retiree Insurance CHECK 22953 TOTAL: 704.98 22954 06/29/2015 EFT 106997 James C Forte Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145600 435500 Retiree Insurance CHECK 22954 TOTAL: 556.94 22955 06/29/2015 EFT 107005 Mark O Foss Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10160220 435500 Retiree Insurance CHECK 22955 TOTAL: 469.02 22956 06/29/2015 EFT 106998 Paul E Francis Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145600 435500 Retiree Insurance CHECK 22956 TOTAL: 556.94 22957 06/29/2015 EFT 107006 William S Frazier Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 22957 TOTAL: 173.5106/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22958 06/29/2015 EFT 107007 Carl D Friend Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 22958 TOTAL: 246.76 22959 06/29/2015 EFT 107109 Brian Fujita Jul-15 07/01/2015 070115HR 920.36 Invoice: Jul-15 Pers Retiree Reimb 920.36 30870400 435500 Retiree Insurance CHECK 22959 TOTAL: 920.36 22960 06/29/2015 EFT 107176 Jerry Fulwood Jul-15 07/01/2015 070115HR 1,089.97 Invoice: Jul-15 Pers Retiree Reimb 1,089.97 10110100 435500 Retiree Insurance CHECK 22960 TOTAL: 1,089.97 22961 06/29/2015 EFT 107212 Mildred Gadlin Jul-15 07/01/2015 070115HR 653.86 Invoice: Jul-15 Pers Retiree Reimb 653.86 20370200 435500 Retiree Insurance CHECK 22961 TOTAL: 653.86 22962 06/29/2015 EFT 107009 Linda Gaisford Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22962 TOTAL: 246.76 22963 06/29/2015 EFT 107001 Ricki E Galgano Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10113100 435500 Retiree Insurance CHECK 22963 TOTAL: 469.02 22964 06/29/2015 EFT 107225 Richard Gallagher Jul-15 07/01/2015 070115HR 989.84 Invoice: Jul-15 Pers Retiree Reimb 989.84 10145600 435500 Retiree Insurance CHECK 22964 TOTAL: 989.8406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22965 06/29/2015 EFT 107151 Marie Galli Jul-15 07/01/2015 070115HR 200.50 Invoice: Jul-15 Pers Retiree Reimb 200.50 10140200 435500 Retiree Insurance CHECK 22965 TOTAL: 200.50 22966 06/29/2015 EFT 107002 James V Gatlin Jul-15 07/01/2015 070115HR 764.53 Invoice: Jul-15 Pers Retiree Reimb 764.53 10140200 435500 Retiree Insurance CHECK 22966 TOTAL: 764.53 22967 06/29/2015 EFT 107010 Mark H Gauerke Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 22967 TOTAL: 469.02 22968 06/29/2015 EFT 107134 Leslie Geriminsky Jul-15 07/01/2015 070115HR 519.25 Invoice: Jul-15 Pers Retiree Reimb 519.25 10140200 435500 Retiree Insurance CHECK 22968 TOTAL: 519.25 22969 06/29/2015 EFT 106776 Carolyn Germind Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10145200 435500 Retiree Insurance CHECK 22969 TOTAL: 217.47 22970 06/29/2015 EFT 107127 Lois E Gibson Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 22970 TOTAL: 246.76 22971 06/29/2015 EFT 107152 Elaine Gil de Leon Jul-15 07/01/2015 070115HR 756.42 Invoice: Jul-15 Pers Retiree Reimb 756.42 10150120 435500 Retiree Insurance CHECK 22971 TOTAL: 756.4206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22972 06/29/2015 EFT 107012 James L Gilbert Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 22972 TOTAL: 615.52 22973 06/29/2015 EFT 107013 James S Gillette Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10140200 435500 Retiree Insurance CHECK 22973 TOTAL: 469.02 22974 06/29/2015 EFT 106777 Luciano Gonzales Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 22974 TOTAL: 469.02 22975 06/29/2015 EFT 107014 Kenneth D Good Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 10130400 435500 Retiree Insurance CHECK 22975 TOTAL: 230.63 22976 06/29/2015 EFT 107554 Goodwin, Phyllis V Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10160210 435500 Retiree Insurance CHECK 22976 TOTAL: 173.51 22977 06/29/2015 EFT 107600 Emery Gordon Jul-15 07/01/2015 070115HR 756.42 Invoice: Jul-15 Pers Retiree Reimb 756.42 20370200 435500 Retiree Insurance CHECK 22977 TOTAL: 756.42 22978 06/29/2015 EFT 107153 Rosalie Sederoff Gotz Jul-15 07/01/2015 070115HR 439.47 Invoice: Jul-15 Pers Retiree Reimb 439.47 10130400 435500 Retiree Insurance CHECK 22978 TOTAL: 439.4706/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22979 06/29/2015 EFT 107226 Kieran Graner Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 22979 TOTAL: 1,436.95 22980 06/29/2015 EFT 107796 Willie B. Griffin Jul-15 07/01/2015 070115HR 892.16 Invoice: Jul-15 Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 22980 TOTAL: 892.16 22981 06/29/2015 EFT 107499 Stanley Griggs Jul-15 07/01/2015 070115HR 399.18 Invoice: Jul-15 Pers Retiree Reimb 399.18 20370200 435500 Retiree Insurance CHECK 22981 TOTAL: 399.18 22982 06/29/2015 EFT 107030 Susie M Grimaldi Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 22982 TOTAL: 1,376.54 22983 06/29/2015 EFT 107180 Carol Gross Jul-15 07/01/2015 070115HR 200.50 Invoice: Jul-15 Pers Retiree Reimb 200.50 10110000 435500 Retiree Insurance CHECK 22983 TOTAL: 200.50 22984 06/29/2015 EFT 107016 Jose Gutierrez Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 22984 TOTAL: 246.76 22985 06/29/2015 EFT 107017 Mark R Hagen Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 22985 TOTAL: 1,045.1806/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22986 06/29/2015 EFT 107031 Bert Haggerty Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 22986 TOTAL: 173.51 22987 06/29/2015 EFT 106753 Jewel Hall Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10145200 435500 Retiree Insurance CHECK 22987 TOTAL: 217.47 22988 06/29/2015 EFT 107018 Kevin K Hall Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 22988 TOTAL: 1,376.54 22989 06/29/2015 EFT 107154 Steven Handshaw Jul-15 07/01/2015 070115HR 200.50 Invoice: Jul-15 Pers Retiree Reimb 200.50 20370200 435500 Retiree Insurance CHECK 22989 TOTAL: 200.50 22990 06/29/2015 EFT 107155 Kathryn E. Haney Jul-15 07/01/2015 070115HR 446.73 Invoice: Jul-15 Pers Retiree Reimb 446.73 10130200 435500 Retiree Insurance CHECK 22990 TOTAL: 446.73 22991 06/29/2015 EFT 107032 Thomas H Haney Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 22991 TOTAL: 173.51 22992 06/29/2015 EFT 107021 John J Hanna Jul-15 07/01/2015 070115HR 463.18 Invoice: Jul-15 Pers Retiree Reimb 463.18 10140200 435500 Retiree Insurance CHECK 22992 TOTAL: 463.1806/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 22993 06/29/2015 EFT 107823 Paul K. Harada Jul-15 07/01/2015 070115HR 1,105.40 Invoice: Jul-15 Pers Retiree Reimb 1,105.40 10140200 435500 Retiree Insurance CHECK 22993 TOTAL: 1,105.40 22994 06/29/2015 EFT 106727 Mary A. Harrington Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10160210 435500 Retiree Insurance CHECK 22994 TOTAL: 615.52 22995 06/29/2015 EFT 107033 Walter Harris Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10110100 435500 Retiree Insurance CHECK 22995 TOTAL: 615.52 22996 06/29/2015 EFT 107181 Cynthia Hart Jul-15 07/01/2015 070115HR 373.12 Invoice: Jul-15 Pers Retiree Reimb 373.12 10114200 435500 Retiree Insurance CHECK 22996 TOTAL: 373.12 22997 06/29/2015 EFT 107034 Harry Hartinian Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 22997 TOTAL: 246.76 22998 06/29/2015 EFT 108725 Gracie M. Hasan Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10114100 435500 Retiree Insurance CHECK 22998 TOTAL: 173.51 22999 06/29/2015 EFT 107035 Kurt H Hathaway Jul-15 07/01/2015 070115HR 913.74 Invoice: Jul-15 Pers Retiree Reimb 913.74 10145300 435500 Retiree Insurance CHECK 22999 TOTAL: 913.7406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23000 06/29/2015 EFT 107130 Diana Hawk Jul-15 07/01/2015 070115HR 476.09 Invoice: Jul-15 Pers Retiree Reimb 476.09 10160150 435500 Retiree Insurance CHECK 23000 TOTAL: 476.09 23001 06/29/2015 EFT 106784 Charles Hayes Jul-15 07/01/2015 070115HR 399.18 Invoice: Jul-15 Pers Retiree Reimb 399.18 10140200 435500 Retiree Insurance CHECK 23001 TOTAL: 399.18 23002 06/29/2015 EFT 108178 William T. Heins Jul-15 07/01/2015 070115HR 1,133.82 Invoice: Jul-15 Pers Retiree Reimb 1,133.82 10145300 435500 Retiree Insurance CHECK 23002 TOTAL: 1,133.82 23003 06/29/2015 EFT 107037 Doris Henderson Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10150120 435500 Retiree Insurance CHECK 23003 TOTAL: 173.51 23004 06/29/2015 EFT 107748 Ray Hendrick Jul-15 07/01/2015 070115HR 1,105.40 Invoice: Jul-15 Pers Retiree Reimb 1,105.40 10145200 435500 Retiree Insurance CHECK 23004 TOTAL: 1,105.40 23005 06/29/2015 EFT 107047 Eduard T Henneberque Jul-15 07/01/2015 070115HR 897.00 Invoice: Jul-15 Pers Retiree Reimb 897.00 10140200 435500 Retiree Insurance CHECK 23005 TOTAL: 897.00 23006 06/29/2015 EFT 107038 Floyd G Hensman Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 23006 TOTAL: 615.5206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23007 06/29/2015 EFT 107048 Ruben T Heredia Jul-15 07/01/2015 070115HR 913.74 Invoice: Jul-15 Pers Retiree Reimb 913.74 20460300 435500 Retiree Insurance CHECK 23007 TOTAL: 913.74 23008 06/29/2015 EFT 107039 Michael L Hewitt Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10160210 435500 Retiree Insurance CHECK 23008 TOTAL: 173.51 23009 06/29/2015 EFT 107156 Elaine Hirohama Jul-15 07/01/2015 070115HR 1,323.40 Invoice: Jul-15 Pers Retiree Reimb 1,323.40 10113100 435500 Retiree Insurance CHECK 23009 TOTAL: 1,323.40 23010 06/29/2015 EFT 107049 Michael R Hodge Jul-15 07/01/2015 070115HR 1,263.20 Invoice: Jul-15 Pers Retiree Reimb 1,263.20 30922200 435500 Retiree Insurance CHECK 23010 TOTAL: 1,263.20 23011 06/29/2015 EFT 107050 Douglas G Holiday Jul-15 07/01/2015 070115HR 280.00 Invoice: Jul-15 Pers Retiree Reimb 280.00 10140200 435500 Retiree Insurance CHECK 23011 TOTAL: 280.00 23012 06/29/2015 EFT 107184 Stanley B. Holland Jul-15 07/01/2015 070115HR 158.73 Invoice: Jul-15 Pers Retiree Reimb 158.73 20370200 435500 Retiree Insurance CHECK 23012 TOTAL: 158.73 23013 06/29/2015 EFT 107041 Terry M Holt Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 23013 TOTAL: 556.9406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23014 06/29/2015 EFT 107723 Kenneth L. Hoover Jul-15 07/01/2015 070115HR 2,101.95 Invoice: Jul-15 Pers Retiree Reimb 2,101.95 10145200 435500 Retiree Insurance CHECK 23014 TOTAL: 2,101.95 23015 06/29/2015 EFT 107051 Gary V Hoover Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 23015 TOTAL: 556.94 23016 06/29/2015 EFT 107042 David E Hopkins Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10160240 435500 Retiree Insurance CHECK 23016 TOTAL: 1,045.18 23017 06/29/2015 EFT 107197 Ida R. Hosey Jul-15 07/01/2015 070115HR 498.90 Invoice: Jul-15 Pers Retiree Reimb 498.90 10140200 435500 Retiree Insurance CHECK 23017 TOTAL: 498.90 23018 06/29/2015 EFT 107052 Terry J Houlihan Jul-15 07/01/2015 070115HR 802.65 Invoice: Jul-15 Pers Retiree Reimb 802.65 30870400 435500 Retiree Insurance CHECK 23018 TOTAL: 802.65 23019 06/29/2015 EFT 107053 Curtis F Hull Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 23019 TOTAL: 615.52 23020 06/29/2015 EFT 106733 Wilma Hurley Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 23020 TOTAL: 246.7606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23021 06/29/2015 EFT 107110 Gerald A Ichien Jul-15 07/01/2015 070115HR 1,157.14 Invoice: Jul-15 Pers Retiree Reimb 1,157.14 10150120 435500 Retiree Insurance CHECK 23021 TOTAL: 1,157.14 23022 06/29/2015 EFT 107174 Lillian Ikeda Jul-15 07/01/2015 070115HR 522.99 Invoice: Jul-15 Pers Retiree Reimb 522.99 10150500 435500 Retiree Insurance CHECK 23022 TOTAL: 522.99 23023 06/29/2015 EFT 107043 Michael A Iler Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10145200 435500 Retiree Insurance CHECK 23023 TOTAL: 217.47 23024 06/29/2015 EFT 107054 Gerry Inai Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 23024 TOTAL: 173.51 23025 06/29/2015 EFT 107044 Danny E Irvin Jul-15 07/01/2015 070115HR 897.00 Invoice: Jul-15 Pers Retiree Reimb 897.00 10140200 435500 Retiree Insurance CHECK 23025 TOTAL: 897.00 23026 06/29/2015 EFT 107055 Stanley L Isbell Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10145200 435500 Retiree Insurance CHECK 23026 TOTAL: 469.02 23027 06/29/2015 EFT 107056 Paul A Jacobs Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10110000 435500 Retiree Insurance CHECK 23027 TOTAL: 615.5206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23028 06/29/2015 EFT 107057 Herman L Jamar Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 23028 TOTAL: 173.51 23029 06/29/2015 EFT 107064 Juan J Jaure Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 20260400 435500 Retiree Insurance CHECK 23029 TOTAL: 615.52 23030 06/29/2015 EFT 107191 Burt Johnson Jul-15 07/01/2015 070115HR 1,165.32 Invoice: Jul-15 Pers Retiree Reimb 1,165.32 20370200 435500 Retiree Insurance CHECK 23030 TOTAL: 1,165.32 23031 06/29/2015 EFT 107202 William Johnson Jul-15 07/01/2015 070115HR 498.90 Invoice: Jul-15 Pers Retiree Reimb 498.90 20260400 435500 Retiree Insurance CHECK 23031 TOTAL: 498.90 23032 06/29/2015 EFT 106736 Bernice Jones Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 20370200 435500 Retiree Insurance CHECK 23032 TOTAL: 217.47 23033 06/29/2015 EFT 107111 Darryl Jones Jul-15 07/01/2015 070115HR 395.87 Invoice: Jul-15 Pers Retiree Reimb 395.87 10140200 435500 Retiree Insurance CHECK 23033 TOTAL: 395.87 23034 06/29/2015 EFT 108597 Eleanor Jones Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10110100 435500 Retiree Insurance CHECK 23034 TOTAL: 246.7606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23035 06/29/2015 EFT 107157 Camille Jones Jul-15 07/01/2015 070115HR 136.13 Invoice: Jul-15 Pers Retiree Reimb 136.13 10130400 435500 Retiree Insurance CHECK 23035 TOTAL: 136.13 23036 06/29/2015 EFT 107058 Carolyn E Jones Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 10150200 435500 Retiree Insurance CHECK 23036 TOTAL: 230.63 23037 06/29/2015 EFT 107059 James W Jones Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 20370200 435500 Retiree Insurance CHECK 23037 TOTAL: 217.47 23038 06/29/2015 EFT 107158 Sherry J. Jordan Jul-15 07/01/2015 070115HR 373.12 Invoice: Jul-15 Pers Retiree Reimb 373.12 10150200 435500 Retiree Insurance CHECK 23038 TOTAL: 373.12 23039 06/29/2015 EFT 107066 Anthony Joubert Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 23039 TOTAL: 556.94 23040 06/29/2015 EFT 107187 Sonia Karroum Jul-15 07/01/2015 070115HR 653.86 Invoice: Jul-15 Pers Retiree Reimb 653.86 10150250 435500 Retiree Insurance CHECK 23040 TOTAL: 653.86 23041 06/29/2015 EFT 107067 Elisabeth Kassan Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10130400 435500 Retiree Insurance CHECK 23041 TOTAL: 246.7606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23042 06/29/2015 EFT 107060 Joan Z Kassan Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10110100 435500 Retiree Insurance CHECK 23042 TOTAL: 615.52 23043 06/29/2015 EFT 107068 Jo A Kaufman Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 23043 TOTAL: 217.47 23044 06/29/2015 EFT 107069 John Kendra Jr Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 23044 TOTAL: 615.52 23045 06/29/2015 EFT 106772 Theresa Kennedy Jul-15 07/01/2015 070115HR 457.80 Invoice: Jul-15 Pers Retiree Reimb 457.80 10140200 435500 Retiree Insurance CHECK 23045 TOTAL: 457.80 23046 06/29/2015 EFT 101082 Sharon King Jul-15 07/01/2015 070115HR 1,165.32 Invoice: Jul-15 Pers Retiree Reimb 1,165.32 10114300 435500 Retiree Insurance CHECK 23046 TOTAL: 1,165.32 23047 06/29/2015 EFT 107061 David R Kinninger Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 23047 TOTAL: 556.94 23048 06/29/2015 EFT 107236 Kevin J. Kinnon Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 23048 TOTAL: 1,436.9506/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23049 06/29/2015 EFT 108086 Beverly Kishimoto Jul-15 07/01/2015 070115HR 158.73 Invoice: Jul-15 Pers Retiree Reimb 158.73 30870400 435500 Retiree Insurance CHECK 23049 TOTAL: 158.73 23050 06/29/2015 EFT 107062 Welton U Knadle Jul-15 07/01/2015 070115HR 583.26 Invoice: Jul-15 Pers Retiree Reimb 583.26 10140200 435500 Retiree Insurance CHECK 23050 TOTAL: 583.26 23051 06/29/2015 EFT 107072 Mary D Knight Jul-15 07/01/2015 070115HR 268.47 Invoice: Jul-15 Pers Retiree Reimb 268.47 10150200 435500 Retiree Insurance CHECK 23051 TOTAL: 268.47 23052 06/29/2015 EFT 107063 Donald M Konishi Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 30870400 435500 Retiree Insurance CHECK 23052 TOTAL: 615.52 23053 06/29/2015 EFT 107074 Nikolas A Kontaratos Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 23053 TOTAL: 1,376.54 23054 06/29/2015 EFT 108142 Sharon Krauss Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 23054 TOTAL: 217.47 23055 06/29/2015 EFT 107076 Richard J Krekemeyer Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10124100 435500 Retiree Insurance CHECK 23055 TOTAL: 217.4706/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23056 06/29/2015 EFT 107086 Sydney Kronenthal Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10130100 435500 Retiree Insurance CHECK 23056 TOTAL: 173.51 23057 06/29/2015 EFT 107749 Martin Kutylo Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 23057 TOTAL: 1,436.95 23058 06/29/2015 EFT 107077 Roy G Lackey Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 20370200 435500 Retiree Insurance CHECK 23058 TOTAL: 469.02 23059 06/29/2015 EFT 107121 Frank LaFlamme Jul-15 07/01/2015 070115HR 953.00 Invoice: Jul-15 Pers Retiree Reimb 953.00 10140200 435500 Retiree Insurance CHECK 23059 TOTAL: 953.00 23060 06/29/2015 EFT 106734 Carol Laford Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10160210 435500 Retiree Insurance CHECK 23060 TOTAL: 217.47 23061 06/29/2015 EFT 107087 Lorraine J Lane Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10124200 435500 Retiree Insurance CHECK 23061 TOTAL: 217.47 23062 06/29/2015 EFT 107203 Claude Lanier Jul-15 07/01/2015 070115HR 868.24 Invoice: Jul-15 Pers Retiree Reimb 868.24 20370200 435500 Retiree Insurance CHECK 23062 TOTAL: 868.2406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23063 06/29/2015 EFT 107178 William LaPointe Jul-15 07/01/2015 070115HR 861.95 Invoice: Jul-15 Pers Retiree Reimb 861.95 10130100 435500 Retiree Insurance CHECK 23063 TOTAL: 861.95 23064 06/29/2015 EFT 107141 Naomi R Lathrop Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10160150 435500 Retiree Insurance CHECK 23064 TOTAL: 173.51 23065 06/29/2015 EFT 107088 James Lavery Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10114100 435500 Retiree Insurance CHECK 23065 TOTAL: 1,045.18 23066 06/29/2015 EFT 102219 Grace M. Lawrence Jul-15 07/01/2015 070115HR 158.73 Invoice: Jul-15 Pers Retiree Reimb 158.73 10114300 435500 Retiree Insurance CHECK 23066 TOTAL: 158.73 23067 06/29/2015 EFT 107079 Al L Lawrence Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 23067 TOTAL: 217.47 23068 06/29/2015 EFT 107089 Richard H Lebsock Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 23068 TOTAL: 173.51 23069 06/29/2015 EFT 107080 Karl Lee Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10124100 435500 Retiree Insurance CHECK 23069 TOTAL: 615.5206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23070 06/29/2015 EFT 107160 Margarita M. Lee Jul-15 07/01/2015 070115HR 522.99 Invoice: Jul-15 Pers Retiree Reimb 522.99 10114500 435500 Retiree Insurance CHECK 23070 TOTAL: 522.99 23071 06/29/2015 EFT 107090 Philip K Lee Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10150200 435500 Retiree Insurance CHECK 23071 TOTAL: 556.94 23072 06/29/2015 EFT 107081 Juan H Lelcesona Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 23072 TOTAL: 173.51 23073 06/29/2015 EFT 107161 Heustace Lewis Jul-15 07/01/2015 070115HR 1,165.32 Invoice: Jul-15 Pers Retiree Reimb 1,165.32 10160200 435500 Retiree Insurance CHECK 23073 TOTAL: 1,165.32 23074 06/29/2015 EFT 107091 Alice Lieberman Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10114400 435500 Retiree Insurance CHECK 23074 TOTAL: 246.76 23075 06/29/2015 EFT 107082 Andrea E Liedtke Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10124200 435500 Retiree Insurance CHECK 23075 TOTAL: 246.76 23076 06/29/2015 EFT 106793 Linda Bonfiglio-Sutton Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10150200 435500 Retiree Insurance CHECK 23076 TOTAL: 556.9406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23077 06/29/2015 EFT 107083 Edward A Linder Jul-15 07/01/2015 070115HR 1,007.40 Invoice: Jul-15 Pers Retiree Reimb 1,007.40 10130400 435500 Retiree Insurance CHECK 23077 TOTAL: 1,007.40 23078 06/29/2015 EFT 107093 Margaret M Liu Jul-15 07/01/2015 070115HR 802.65 Invoice: Jul-15 Pers Retiree Reimb 802.65 10150120 435500 Retiree Insurance CHECK 23078 TOTAL: 802.65 23079 06/29/2015 EFT 107084 Joseph Loggia Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 23079 TOTAL: 1,376.54 23080 06/29/2015 EFT 106786 Eva A. Lopez Jul-15 07/01/2015 070115HR 893.87 Invoice: Jul-15 Pers Retiree Reimb 893.87 30870400 435500 Retiree Insurance CHECK 23080 TOTAL: 893.87 23081 06/29/2015 EFT 107204 Vinh Low Jul-15 07/01/2015 070115HR 756.42 Invoice: Jul-15 Pers Retiree Reimb 756.42 10150250 435500 Retiree Insurance CHECK 23081 TOTAL: 756.42 23082 06/29/2015 EFT 107122 Sarah Lowery Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 23082 TOTAL: 469.02 23083 06/29/2015 EFT 106699 Hellen Mabry-Matlock Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10114400 435500 Retiree Insurance CHECK 23083 TOTAL: 173.5106/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23084 06/29/2015 EFT 106700 Fredrick R Machado Jr Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 23084 TOTAL: 173.51 23085 06/29/2015 EFT 106808 Manuel Madrid Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10130300 435500 Retiree Insurance CHECK 23085 TOTAL: 173.51 23086 06/29/2015 EFT 106702 Michael Maggio Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 23086 TOTAL: 1,045.18 23087 06/29/2015 EFT 106810 Barry L Major Jul-15 07/01/2015 070115HR 1,142.12 Invoice: Jul-15 Pers Retiree Reimb 1,142.12 10160150 435500 Retiree Insurance CHECK 23087 TOTAL: 1,142.12 23088 06/29/2015 EFT 106811 Richard L Manuel Jul-15 07/01/2015 070115HR 802.65 Invoice: Jul-15 Pers Retiree Reimb 802.65 10145200 435500 Retiree Insurance CHECK 23088 TOTAL: 802.65 23089 06/29/2015 EFT 107177 Martha Manzano Jul-15 07/01/2015 070115HR 213.00 Invoice: Jul-15 Pers Retiree Reimb 213.00 10150250 435500 Retiree Insurance CHECK 23089 TOTAL: 213.00 23090 06/29/2015 EFT 106759 Ronald L Marcuse Jul-15 07/01/2015 070115HR 753.31 Invoice: Jul-15 Pers Retiree Reimb 753.31 10145200 435500 Retiree Insurance CHECK 23090 TOTAL: 753.3106/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23091 06/29/2015 EFT 107797 Douglas Marks Jul-15 07/01/2015 070115HR 892.16 Invoice: Jul-15 Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 23091 TOTAL: 892.16 23092 06/29/2015 EFT 107218 Don Marquardt Jul-15 07/01/2015 070115HR 158.73 Invoice: Jul-15 Pers Retiree Reimb 158.73 10130300 435500 Retiree Insurance CHECK 23092 TOTAL: 158.73 23093 06/29/2015 EFT 107196 Santos D. Marquez Jul-15 07/01/2015 070115HR 330.98 Invoice: Jul-15 Pers Retiree Reimb 330.98 10160240 435500 Retiree Insurance CHECK 23093 TOTAL: 330.98 23094 06/29/2015 EFT 106816 John R Marshall Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 23094 TOTAL: 615.52 23095 06/29/2015 EFT 106763 Gary B Martin Jul-15 07/01/2015 070115HR 694.69 Invoice: Jul-15 Pers Retiree Reimb 694.69 10140200 435500 Retiree Insurance CHECK 23095 TOTAL: 694.69 23096 06/29/2015 EFT 106822 Victoria A Martinez Jul-15 07/01/2015 070115HR 412.82 Invoice: Jul-15 Pers Retiree Reimb 412.82 10150200 435500 Retiree Insurance CHECK 23096 TOTAL: 412.82 23097 06/29/2015 EFT 106766 Vilma R Martinez Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10130400 435500 Retiree Insurance CHECK 23097 TOTAL: 615.5206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23098 06/29/2015 EFT 107135 Melody Massey Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 23098 TOTAL: 1,436.95 23099 06/29/2015 EFT 106824 Russell N Matheson Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 23099 TOTAL: 615.52 23100 06/29/2015 EFT 106754 Vivian Matheson Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 23100 TOTAL: 246.76 23101 06/29/2015 EFT 106798 Sue Matsuda Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 30922200 435500 Retiree Insurance CHECK 23101 TOTAL: 556.94 23102 06/29/2015 EFT 107162 Matsuura Family Trust Jul-15 07/01/2015 070115HR 158.73 Invoice: Jul-15 Pers Retiree Reimb 158.73 10130300 435500 Retiree Insurance CHECK 23102 TOTAL: 158.73 23103 06/29/2015 EFT 106800 Sue A McCabe Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10114400 435500 Retiree Insurance CHECK 23103 TOTAL: 469.02 23104 06/29/2015 EFT 107205 Kathleen McCann Jul-15 07/01/2015 070115HR 1,323.40 Invoice: Jul-15 Pers Retiree Reimb 1,323.40 10140200 435500 Retiree Insurance CHECK 23104 TOTAL: 1,323.4006/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23105 06/29/2015 EFT 107219 David McCarthy Jul-15 07/01/2015 070115HR 1,301.93 Invoice: Jul-15 Pers Retiree Reimb 1,301.93 10113100 435500 Retiree Insurance CHECK 23105 TOTAL: 1,301.93 23106 06/29/2015 EFT 106827 Jimmie R McCullough Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 23106 TOTAL: 173.51 23107 06/29/2015 EFT 106828 Harry R McDonald Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 23107 TOTAL: 246.76 23108 06/29/2015 EFT 107163 Jenelsie A. McLendon Jul-15 07/01/2015 070115HR 158.73 Invoice: Jul-15 Pers Retiree Reimb 158.73 10113100 435500 Retiree Insurance CHECK 23108 TOTAL: 158.73 23109 06/29/2015 EFT 107227 James McPhillips Jul-15 07/01/2015 070115HR 1,007.36 Invoice: Jul-15 Pers Retiree Reimb 1,007.36 10145300 435500 Retiree Insurance CHECK 23109 TOTAL: 1,007.36 23110 06/29/2015 EFT 106806 Don A Meisenbach Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 23110 TOTAL: 246.76 23111 06/29/2015 EFT 107164 Mary Anne Mendel Jul-15 07/01/2015 070115HR 522.99 Invoice: Jul-15 Pers Retiree Reimb 522.99 10130300 435500 Retiree Insurance CHECK 23111 TOTAL: 522.9906/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23112 06/29/2015 EFT 106836 Jan C Mennig Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10140200 435500 Retiree Insurance CHECK 23112 TOTAL: 615.52 23113 06/29/2015 EFT 106870 Dorothy H Meyer Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10130200 435500 Retiree Insurance CHECK 23113 TOTAL: 246.76 23114 06/29/2015 EFT 106871 Charles Miller Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 23114 TOTAL: 556.94 23115 06/29/2015 EFT 106842 Diane L Miller Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10114200 435500 Retiree Insurance CHECK 23115 TOTAL: 246.76 23116 06/29/2015 EFT 107193 Frank Miranda Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10160210 435500 Retiree Insurance CHECK 23116 TOTAL: 173.51 23117 06/29/2015 EFT 106843 Roy A Mitchell Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10145200 435500 Retiree Insurance CHECK 23117 TOTAL: 469.02 23118 06/29/2015 EFT 107165 Miguel J. Molina Jul-15 07/01/2015 070115HR 439.47 Invoice: Jul-15 Pers Retiree Reimb 439.47 10160250 435500 Retiree Insurance CHECK 23118 TOTAL: 439.4706/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23119 06/29/2015 EFT 106875 Richard G Momii Jul-15 07/01/2015 070115HR 802.65 Invoice: Jul-15 Pers Retiree Reimb 802.65 10145600 435500 Retiree Insurance CHECK 23119 TOTAL: 802.65 23120 06/29/2015 EFT 106844 Paul G Moncur Jul-15 07/01/2015 070115HR 680.00 Invoice: Jul-15 Pers Retiree Reimb 680.00 10140200 435500 Retiree Insurance CHECK 23120 TOTAL: 680.00 23121 06/29/2015 EFT 106882 Miguel Monjaraz Jr Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 20260400 435500 Retiree Insurance CHECK 23121 TOTAL: 615.52 23122 06/29/2015 EFT 106845 John A Montanio Jul-15 07/01/2015 070115HR 476.09 Invoice: Jul-15 Pers Retiree Reimb 476.09 10140100 435500 Retiree Insurance CHECK 23122 TOTAL: 476.09 23123 06/29/2015 EFT 106883 Elliot J Montes Jul-15 07/01/2015 070115HR 694.69 Invoice: Jul-15 Pers Retiree Reimb 694.69 10114400 435500 Retiree Insurance CHECK 23123 TOTAL: 694.69 23124 06/29/2015 EFT 107112 Michael A Montes Jul-15 07/01/2015 070115HR 920.36 Invoice: Jul-15 Pers Retiree Reimb 920.36 20370200 435500 Retiree Insurance CHECK 23124 TOTAL: 920.36 23125 06/29/2015 EFT 107652 Joseph Montoya Jul-15 07/01/2015 070115HR 330.98 Invoice: Jul-15 Pers Retiree Reimb 330.98 10150200 435500 Retiree Insurance CHECK 23125 TOTAL: 330.9806/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23126 06/29/2015 EFT 108520 Leon Moore Jul-15 07/01/2015 070115HR 892.16 Invoice: Jul-15 Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 23126 TOTAL: 892.16 23127 06/29/2015 EFT 106846 Thomas H Morgan Jul-15 07/01/2015 070115HR 399.18 Invoice: Jul-15 Pers Retiree Reimb 399.18 10140200 435500 Retiree Insurance CHECK 23127 TOTAL: 399.18 23128 06/29/2015 EFT 107136 Chester Morimoto Jul-15 07/01/2015 070115HR 1,105.40 Invoice: Jul-15 Pers Retiree Reimb 1,105.40 10140200 435500 Retiree Insurance CHECK 23128 TOTAL: 1,105.40 23129 06/29/2015 EFT 106885 Willard F Morton Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 23129 TOTAL: 173.51 23130 06/29/2015 EFT 106888 William T Mount Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10145200 435500 Retiree Insurance CHECK 23130 TOTAL: 1,376.54 23131 06/29/2015 EFT 107736 Ernst Mulder Jul-15 07/01/2015 070115HR 1,157.14 Invoice: Jul-15 Pers Retiree Reimb 1,157.14 30870400 435500 Retiree Insurance CHECK 23131 TOTAL: 1,157.14 23132 06/29/2015 EFT 107228 Thomas P. Murphy Jul-15 07/01/2015 070115HR 1,105.40 Invoice: Jul-15 Pers Retiree Reimb 1,105.40 10145200 435500 Retiree Insurance CHECK 23132 TOTAL: 1,105.4006/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23133 06/29/2015 EFT 106778 Mark A Nance Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10145200 435500 Retiree Insurance CHECK 23133 TOTAL: 1,376.54 23134 06/29/2015 EFT 106790 Barmha Nand Jul-15 07/01/2015 070115HR 412.82 Invoice: Jul-15 Pers Retiree Reimb 412.82 30870400 435500 Retiree Insurance CHECK 23134 TOTAL: 412.82 23135 06/29/2015 EFT 106908 John Nantroup Jr Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 23135 TOTAL: 1,045.18 23136 06/29/2015 EFT 106895 Lewis Nealey Jul-15 07/01/2015 070115HR 920.36 Invoice: Jul-15 Pers Retiree Reimb 920.36 10160230 435500 Retiree Insurance CHECK 23136 TOTAL: 920.36 23137 06/29/2015 EFT 108495 Michele Nealy Jul-15 07/01/2015 070115HR 395.87 Invoice: Jul-15 Pers Retiree Reimb 395.87 20370200 435500 Retiree Insurance CHECK 23137 TOTAL: 395.87 23138 06/29/2015 EFT 106770 Sam Ella Neisler Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160150 435500 Retiree Insurance CHECK 23138 TOTAL: 246.76 23139 06/29/2015 EFT 106909 Marilyn J Nenadov Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10130400 435500 Retiree Insurance CHECK 23139 TOTAL: 556.9406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23140 06/29/2015 EFT 106910 Alfonso F Neri Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 20260400 435500 Retiree Insurance CHECK 23140 TOTAL: 217.47 23141 06/29/2015 EFT 106900 Stephen G Nettle Jul-15 07/01/2015 070115HR 893.87 Invoice: Jul-15 Pers Retiree Reimb 893.87 10140200 435500 Retiree Insurance CHECK 23141 TOTAL: 893.87 23142 06/29/2015 EFT 106902 Stephen H Newton Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10160230 435500 Retiree Insurance CHECK 23142 TOTAL: 173.51 23143 06/29/2015 EFT 107173 Marlyss Nicholson Jul-15 07/01/2015 070115HR 979.62 Invoice: Jul-15 Pers Retiree Reimb 979.62 10130200 435500 Retiree Insurance CHECK 23143 TOTAL: 979.62 23144 06/29/2015 EFT 107527 Michael E. Nickerson Jul-15 07/01/2015 070115HR 433.92 Invoice: Jul-15 Pers Retiree Reimb 433.92 10124100 435500 Retiree Insurance CHECK 23144 TOTAL: 433.92 23145 06/29/2015 EFT 106912 Vernon L Nickerson Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10160150 435500 Retiree Insurance CHECK 23145 TOTAL: 615.52 23146 06/29/2015 EFT 106903 Jose M Nieto Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10160150 435500 Retiree Insurance CHECK 23146 TOTAL: 556.9406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23147 06/29/2015 EFT 107229 Jeffrey O. Nisbet Jul-15 07/01/2015 070115HR 498.90 Invoice: Jul-15 Pers Retiree Reimb 498.90 10145200 435500 Retiree Insurance CHECK 23147 TOTAL: 498.90 23148 06/29/2015 EFT 106913 Yayeko K Nishina Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10130110 435500 Retiree Insurance CHECK 23148 TOTAL: 173.51 23149 06/29/2015 EFT 106904 Alan C Noot Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 23149 TOTAL: 1,045.18 23150 06/29/2015 EFT 106755 Irene Norquist Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10114100 435500 Retiree Insurance CHECK 23150 TOTAL: 217.47 23151 06/29/2015 EFT 106738 Maria Nunez Jul-15 07/01/2015 070115HR 399.18 Invoice: Jul-15 Pers Retiree Reimb 399.18 20260400 435500 Retiree Insurance CHECK 23151 TOTAL: 399.18 23152 06/29/2015 EFT 106914 Laurie A Ochwat Jul-15 07/01/2015 070115HR 463.18 Invoice: Jul-15 Pers Retiree Reimb 463.18 10110100 435500 Retiree Insurance CHECK 23152 TOTAL: 463.18 23153 06/29/2015 EFT 106773 Ruth Ogle Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10113100 435500 Retiree Insurance CHECK 23153 TOTAL: 173.5106/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23154 06/29/2015 EFT 107524 Aram Ohanesian Jul-15 07/01/2015 070115HR 1,323.40 Invoice: Jul-15 Pers Retiree Reimb 1,323.40 10111100 435500 Retiree Insurance CHECK 23154 TOTAL: 1,323.40 23155 06/29/2015 EFT 106915 Alice T Ohta Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10150200 435500 Retiree Insurance CHECK 23155 TOTAL: 217.47 23156 06/29/2015 EFT 107113 Jesus Olivo Jul-15 07/01/2015 070115HR 1,224.46 Invoice: Jul-15 Pers Retiree Reimb 1,224.46 10140200 435500 Retiree Insurance CHECK 23156 TOTAL: 1,224.46 23157 06/29/2015 EFT 106916 Johnny L Olk Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 23157 TOTAL: 556.94 23158 06/29/2015 EFT 108719 Sharon Olson Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 23158 TOTAL: 173.51 23159 06/29/2015 EFT 106926 Delfino Orozco Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 23159 TOTAL: 469.02 23160 06/29/2015 EFT 108590 Steven Orozco Jul-15 07/01/2015 070115HR 1,165.32 Invoice: Jul-15 Pers Retiree Reimb 1,165.32 10160200 435500 Retiree Insurance CHECK 23160 TOTAL: 1,165.3206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23161 06/29/2015 EFT 106918 Alida A Ostler-Brundo Jul-15 07/01/2015 070115HR 802.65 Invoice: Jul-15 Pers Retiree Reimb 802.65 10114400 435500 Retiree Insurance CHECK 23161 TOTAL: 802.65 23162 06/29/2015 EFT 106927 Richard J Ostler Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 23162 TOTAL: 217.47 23163 06/29/2015 EFT 106928 Jessie Oyler Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10150500 435500 Retiree Insurance CHECK 23163 TOTAL: 217.47 23164 06/29/2015 EFT 106919 John D Oyler Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10160210 435500 Retiree Insurance CHECK 23164 TOTAL: 173.51 23165 06/29/2015 EFT 106929 Maxmillian G Paetzold Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10160150 435500 Retiree Insurance CHECK 23165 TOTAL: 615.52 23166 06/29/2015 EFT 107125 Monika Palmer Jul-15 07/01/2015 070115HR 268.47 Invoice: Jul-15 Pers Retiree Reimb 268.47 10145200 435500 Retiree Insurance CHECK 23166 TOTAL: 268.47 23167 06/29/2015 EFT 107238 David J. Paroda Jul-15 07/01/2015 070115HR 476.09 Invoice: Jul-15 Pers Retiree Reimb 476.09 10140200 435500 Retiree Insurance CHECK 23167 TOTAL: 476.0906/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23168 06/29/2015 EFT 108433 Michael Parrish Jul-15 07/01/2015 070115HR 892.16 Invoice: Jul-15 Pers Retiree Reimb 892.16 20370200 435500 Retiree Insurance CHECK 23168 TOTAL: 892.16 23169 06/29/2015 EFT 106921 Michael G Paul Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10145200 435500 Retiree Insurance CHECK 23169 TOTAL: 1,045.18 23170 06/29/2015 EFT 106930 Barbara Y Payne Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10160240 435500 Retiree Insurance CHECK 23170 TOTAL: 173.51 23171 06/29/2015 EFT 108397 Donald W. Pedersen Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140100 435500 Retiree Insurance CHECK 23171 TOTAL: 1,436.95 23172 06/29/2015 EFT 106923 Trinidad Perez Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10130300 435500 Retiree Insurance CHECK 23172 TOTAL: 469.02 23173 06/29/2015 EFT 106932 Carlene Perfetto Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 23173 TOTAL: 217.47 23174 06/29/2015 EFT 107138 Ronald E Perkins Jul-15 07/01/2015 070115HR 798.25 Invoice: Jul-15 Pers Retiree Reimb 798.25 10140200 435500 Retiree Insurance CHECK 23174 TOTAL: 798.2506/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23175 06/29/2015 EFT 106935 Bobby M Petel Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 30870400 435500 Retiree Insurance CHECK 23175 TOTAL: 556.94 23176 06/29/2015 EFT 106817 Joan Peterson Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 23176 TOTAL: 556.94 23177 06/29/2015 EFT 106818 Dan L. Phy Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 23177 TOTAL: 556.94 23178 06/29/2015 EFT 106741 Ellen Plach Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 23178 TOTAL: 173.51 23179 06/29/2015 EFT 106830 Douglas Popson Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10160210 435500 Retiree Insurance CHECK 23179 TOTAL: 217.47 23180 06/29/2015 EFT 107888 Michael J. Poulin Jul-15 07/01/2015 070115HR 1,140.07 Invoice: Jul-15 Pers Retiree Reimb 1,140.07 10140200 435500 Retiree Insurance CHECK 23180 TOTAL: 1,140.07 23181 06/29/2015 EFT 108167 James Prior Jul-15 07/01/2015 070115HR 892.16 Invoice: Jul-15 Pers Retiree Reimb 892.16 10140200 435500 Retiree Insurance CHECK 23181 TOTAL: 892.1606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23182 06/29/2015 EFT 106820 James J Rada Jr Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 23182 TOTAL: 615.52 23183 06/29/2015 EFT 106833 William Randolph Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10114200 435500 Retiree Insurance CHECK 23183 TOTAL: 556.94 23184 06/29/2015 EFT 107114 Robert D Randolph Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 23184 TOTAL: 1,045.18 23185 06/29/2015 EFT 107230 Maureen Rankin Jul-15 07/01/2015 070115HR 1,323.40 Invoice: Jul-15 Pers Retiree Reimb 1,323.40 10145200 435500 Retiree Insurance CHECK 23185 TOTAL: 1,323.40 23186 06/29/2015 EFT 106821 Dale H Ranney Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 23186 TOTAL: 615.52 23187 06/29/2015 EFT 106834 Karin Reagan Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 23187 TOTAL: 217.47 23188 06/29/2015 EFT 106823 Dorothy Rebenstorf Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10130400 435500 Retiree Insurance CHECK 23188 TOTAL: 615.5206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23189 06/29/2015 EFT 106835 Clarencetta Reedy Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 23189 TOTAL: 246.76 23190 06/29/2015 EFT 107115 Dorothy L Reynolds Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 23190 TOTAL: 173.51 23191 06/29/2015 EFT 107175 Robert Lloyd Reynolds Jul-15 07/01/2015 070115HR 439.47 Invoice: Jul-15 Pers Retiree Reimb 439.47 10124200 435500 Retiree Insurance CHECK 23191 TOTAL: 439.47 23192 06/29/2015 EFT 107501 Carlos Reynosa Jul-15 07/01/2015 070115HR 1,691.55 Invoice: Jul-15 Pers Retiree Reimb 1,691.55 10140200 435500 Retiree Insurance CHECK 23192 TOTAL: 1,691.55 23193 06/29/2015 EFT 107239 John Richo Jul-15 07/01/2015 070115HR 756.42 Invoice: Jul-15 Pers Retiree Reimb 756.42 10124100 435500 Retiree Insurance CHECK 23193 TOTAL: 756.42 23194 06/29/2015 EFT 106825 Richard Rigali Jul-15 07/01/2015 070115HR 395.87 Invoice: Jul-15 Pers Retiree Reimb 395.87 10140200 435500 Retiree Insurance CHECK 23194 TOTAL: 395.87 23195 06/29/2015 EFT 106838 Sean Roberts Jul-15 07/01/2015 070115HR 1,224.46 Invoice: Jul-15 Pers Retiree Reimb 1,224.46 10140200 435500 Retiree Insurance CHECK 23195 TOTAL: 1,224.4606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23196 06/29/2015 EFT 106826 Norman Robinson Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 20370200 435500 Retiree Insurance CHECK 23196 TOTAL: 469.02 23197 06/29/2015 EFT 107167 Pamela C. Robinson Jul-15 07/01/2015 070115HR 373.12 Invoice: Jul-15 Pers Retiree Reimb 373.12 10130200 435500 Retiree Insurance CHECK 23197 TOTAL: 373.12 23198 06/29/2015 EFT 106764 Mary Lou Rodriguez Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 10130300 435500 Retiree Insurance CHECK 23198 TOTAL: 230.63 23199 06/29/2015 EFT 107116 Samuel Rodriguez Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 20370200 435500 Retiree Insurance CHECK 23199 TOTAL: 230.63 23200 06/29/2015 EFT 106839 Donald Rogers Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10130100 435500 Retiree Insurance CHECK 23200 TOTAL: 469.02 23201 06/29/2015 EFT 106848 Marvin Rogers Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 30870400 435500 Retiree Insurance CHECK 23201 TOTAL: 173.51 23202 06/29/2015 EFT 106849 Marsha Rood Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10150100 435500 Retiree Insurance CHECK 23202 TOTAL: 246.7606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23203 06/29/2015 EFT 106858 Kenneth Rose Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 23203 TOTAL: 173.51 23204 06/29/2015 EFT 107188 Steven J. Rose Jul-15 07/01/2015 070115HR 136.13 Invoice: Jul-15 Pers Retiree Reimb 136.13 10110000 435500 Retiree Insurance CHECK 23204 TOTAL: 136.13 23205 06/29/2015 EFT 106756 Barbara H. Ross Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 23205 TOTAL: 246.76 23206 06/29/2015 EFT 106850 Michael Roth Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 23206 TOTAL: 1,376.54 23207 06/29/2015 EFT 106859 Charles Rowsell Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 23207 TOTAL: 1,045.18 23208 06/29/2015 EFT 108186 Ignacio Salazar Jul-15 07/01/2015 070115HR 736.54 Invoice: Jul-15 Pers Retiree Reimb 736.54 20260400 435500 Retiree Insurance CHECK 23208 TOTAL: 736.54 23209 06/29/2015 EFT 106852 Peter Salgado Jul-15 07/01/2015 070115HR 694.69 Invoice: Jul-15 Pers Retiree Reimb 694.69 10140200 435500 Retiree Insurance CHECK 23209 TOTAL: 694.6906/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23210 06/29/2015 EFT 107194 Alberto G. Sanchez Jul-15 07/01/2015 070115HR 1,193.94 Invoice: Jul-15 Pers Retiree Reimb 1,193.94 10160230 435500 Retiree Insurance CHECK 23210 TOTAL: 1,193.94 23211 06/29/2015 EFT 106853 Thomas Sanders Jul-15 07/01/2015 070115HR 871.05 Invoice: Jul-15 Pers Retiree Reimb 871.05 10145200 435500 Retiree Insurance CHECK 23211 TOTAL: 871.05 23212 06/29/2015 EFT 106862 Joan Satt Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 20260430 435500 Retiree Insurance CHECK 23212 TOTAL: 217.47 23213 06/29/2015 EFT 107526 Anita D. Savage Jul-15 07/01/2015 070115HR 373.12 Invoice: Jul-15 Pers Retiree Reimb 373.12 10114400 435500 Retiree Insurance CHECK 23213 TOTAL: 373.12 23214 06/29/2015 EFT 107240 Ray Scheu Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 23214 TOTAL: 1,436.95 23215 06/29/2015 EFT 106854 Sondra Schwartz Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10130400 435500 Retiree Insurance CHECK 23215 TOTAL: 556.94 23216 06/29/2015 EFT 106745 Gennie Schwarz Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 20370200 435500 Retiree Insurance CHECK 23216 TOTAL: 246.7606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23217 06/29/2015 EFT 106855 Helen Seid Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10114400 435500 Retiree Insurance CHECK 23217 TOTAL: 469.02 23218 06/29/2015 EFT 108444 Christopher D. Sellers Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10145100 435500 Retiree Insurance CHECK 23218 TOTAL: 1,436.95 23219 06/29/2015 EFT 107168 Shigeko Lisa Seno Jul-15 07/01/2015 070115HR 373.12 Invoice: Jul-15 Pers Retiree Reimb 373.12 10130100 435500 Retiree Insurance CHECK 23219 TOTAL: 373.12 23220 06/29/2015 EFT 107737 Michael Serleto Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 23220 TOTAL: 1,436.95 23221 06/29/2015 EFT 107169 Douglas B. Shannon Jul-15 07/01/2015 070115HR 498.90 Invoice: Jul-15 Pers Retiree Reimb 498.90 30870400 435500 Retiree Insurance CHECK 23221 TOTAL: 498.90 23222 06/29/2015 EFT 106865 Eric Shapiro Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10114100 435500 Retiree Insurance CHECK 23222 TOTAL: 217.47 23223 06/29/2015 EFT 106792 Frankie T Shepherd Jul-15 07/01/2015 070115HR 848.82 Invoice: Jul-15 Pers Retiree Reimb 848.82 30870400 435500 Retiree Insurance CHECK 23223 TOTAL: 848.8206/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23224 06/29/2015 EFT 106856 Molly Shore Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10150120 435500 Retiree Insurance CHECK 23224 TOTAL: 246.76 23225 06/29/2015 EFT 107231 Richard W. Siler Jul-15 07/01/2015 070115HR 1,165.32 Invoice: Jul-15 Pers Retiree Reimb 1,165.32 10145200 435500 Retiree Insurance CHECK 23225 TOTAL: 1,165.32 23226 06/29/2015 EFT 107170 Katherine Simmons Jul-15 07/01/2015 070115HR 373.12 Invoice: Jul-15 Pers Retiree Reimb 373.12 10140200 435500 Retiree Insurance CHECK 23226 TOTAL: 373.12 23227 06/29/2015 EFT 107189 Linda Simmons Jul-15 07/01/2015 070115HR 989.84 Invoice: Jul-15 Pers Retiree Reimb 989.84 10150120 435500 Retiree Insurance CHECK 23227 TOTAL: 989.84 23228 06/29/2015 EFT 106866 Simon Simonian Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10114200 435500 Retiree Insurance CHECK 23228 TOTAL: 556.94 23229 06/29/2015 EFT 107924 Nancy Sims Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 23229 TOTAL: 246.76 23230 06/29/2015 EFT 107183 Mary E. Sly Jul-15 07/01/2015 070115HR 213.00 Invoice: Jul-15 Pers Retiree Reimb 213.00 10114500 435500 Retiree Insurance CHECK 23230 TOTAL: 213.0006/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23231 06/29/2015 EFT 106868 Jozelle Smith Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10110000 435500 Retiree Insurance CHECK 23231 TOTAL: 615.52 23232 06/29/2015 EFT 106884 Robbin Smith Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10145200 435500 Retiree Insurance CHECK 23232 TOTAL: 556.94 23233 06/29/2015 EFT 107117 Arthur J Solis Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10130400 435500 Retiree Insurance CHECK 23233 TOTAL: 556.94 23234 06/29/2015 EFT 106765 Fran Spencer Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10145200 435500 Retiree Insurance CHECK 23234 TOTAL: 173.51 23235 06/29/2015 EFT 108463 Susan J. Sperling Jul-15 07/01/2015 070115HR 419.50 Invoice: Jul-15 Pers Retiree Reimb 419.50 10140200 435500 Retiree Insurance CHECK 23235 TOTAL: 419.50 23236 06/29/2015 EFT 107207 Denee Stallworth Jul-15 07/01/2015 070115HR 373.12 Invoice: Jul-15 Pers Retiree Reimb 373.12 20370200 435500 Retiree Insurance CHECK 23236 TOTAL: 373.12 23237 06/29/2015 EFT 106873 Michael Starr Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 20260410 435500 Retiree Insurance CHECK 23237 TOTAL: 556.9406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23238 06/29/2015 EFT 106893 Norman Steiner Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10145200 435500 Retiree Insurance CHECK 23238 TOTAL: 615.52 23239 06/29/2015 EFT 106876 Elizabeth Stevenson Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 23239 TOTAL: 246.76 23240 06/29/2015 EFT 107824 Diana L. Stone Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 23240 TOTAL: 246.76 23241 06/29/2015 EFT 107171 Joyce R. Straky Jul-15 07/01/2015 070115HR 756.42 Invoice: Jul-15 Pers Retiree Reimb 756.42 10114100 435500 Retiree Insurance CHECK 23241 TOTAL: 756.42 23242 06/29/2015 EFT 106767 Clara Suarez Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10130110 435500 Retiree Insurance CHECK 23242 TOTAL: 246.76 23243 06/29/2015 EFT 106896 George Sweeny Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10145200 435500 Retiree Insurance CHECK 23243 TOTAL: 469.02 23244 06/29/2015 EFT 107825 Jason M. Tabach Jul-15 07/01/2015 070115HR 519.25 Invoice: Jul-15 Pers Retiree Reimb 519.25 10140200 435500 Retiree Insurance CHECK 23244 TOTAL: 519.2506/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23245 06/29/2015 EFT 106878 Louis Talamantes Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10145200 435500 Retiree Insurance CHECK 23245 TOTAL: 1,376.54 23246 06/29/2015 EFT 107208 Rudy Tan Jul-15 07/01/2015 070115HR 989.84 Invoice: Jul-15 Pers Retiree Reimb 989.84 10160240 435500 Retiree Insurance CHECK 23246 TOTAL: 989.84 23247 06/29/2015 EFT 107903 Dave Tankenson Jul-15 07/01/2015 070115HR 1,165.32 Invoice: Jul-15 Pers Retiree Reimb 1,165.32 10140200 435500 Retiree Insurance CHECK 23247 TOTAL: 1,165.32 23248 06/29/2015 EFT 106897 Edwin Taylor Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20260400 435500 Retiree Insurance CHECK 23248 TOTAL: 173.51 23249 06/29/2015 EFT 106744 Sarah Teutimez Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10150150 435500 Retiree Insurance CHECK 23249 TOTAL: 246.76 23250 06/29/2015 EFT 106879 Michael Thompson Jul-15 07/01/2015 070115HR 871.05 Invoice: Jul-15 Pers Retiree Reimb 871.05 10110100 435500 Retiree Insurance CHECK 23250 TOTAL: 871.05 23251 06/29/2015 EFT 106957 Robert Tompkins Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10114200 435500 Retiree Insurance CHECK 23251 TOTAL: 246.7606/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23252 06/29/2015 EFT 107029 Ralph Torres Jul-15 07/01/2015 070115HR 583.26 Invoice: Jul-15 Pers Retiree Reimb 583.26 10145300 435500 Retiree Insurance CHECK 23252 TOTAL: 583.26 23253 06/29/2015 EFT 106758 Myrtle Travis Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 23253 TOTAL: 246.76 23254 06/29/2015 EFT 107192 Barbara Tyler Jul-15 07/01/2015 070115HR 158.73 Invoice: Jul-15 Pers Retiree Reimb 158.73 20370200 435500 Retiree Insurance CHECK 23254 TOTAL: 158.73 23255 06/29/2015 EFT 107557 Ullrich, Connie Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10122100 435500 Retiree Insurance CHECK 23255 TOTAL: 1,376.54 23256 06/29/2015 EFT 106959 Bruce Unoura Jul-15 07/01/2015 070115HR 476.09 Invoice: Jul-15 Pers Retiree Reimb 476.09 10140200 435500 Retiree Insurance CHECK 23256 TOTAL: 476.09 23257 06/29/2015 EFT 107172 Jan K. Unoura Jul-15 07/01/2015 070115HR 433.92 Invoice: Jul-15 Pers Retiree Reimb 433.92 10114400 435500 Retiree Insurance CHECK 23257 TOTAL: 433.92 23258 06/29/2015 EFT 107210 Ramiro Urenda Jul-15 07/01/2015 070115HR 868.24 Invoice: Jul-15 Pers Retiree Reimb 868.24 10160220 435500 Retiree Insurance CHECK 23258 TOTAL: 868.2406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23259 06/29/2015 EFT 106750 Teresa Valdez Jul-15 07/01/2015 070115HR 230.63 Invoice: Jul-15 Pers Retiree Reimb 230.63 20260400 435500 Retiree Insurance CHECK 23259 TOTAL: 230.63 23260 06/29/2015 EFT 107070 Margarita Valenzuela Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 23260 TOTAL: 246.76 23261 06/29/2015 EFT 101296 Ela Valladares Jul-15 07/01/2015 070115HR 433.92 Invoice: Jul-15 Pers Retiree Reimb 433.92 10111100 435500 Retiree Insurance CHECK 23261 TOTAL: 433.92 23262 06/29/2015 EFT 107232 James Van Cleave Jul-15 07/01/2015 070115HR 498.90 Invoice: Jul-15 Pers Retiree Reimb 498.90 10145200 435500 Retiree Insurance CHECK 23262 TOTAL: 498.90 23263 06/29/2015 EFT 107118 Barbara L Vande Bogart Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10150500 435500 Retiree Insurance CHECK 23263 TOTAL: 173.51 23264 06/29/2015 EFT 107123 Timothy Varney Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 20260400 435500 Retiree Insurance CHECK 23264 TOTAL: 469.02 23265 06/29/2015 EFT 107185 Jose R. Velasco Jul-15 07/01/2015 070115HR 868.24 Invoice: Jul-15 Pers Retiree Reimb 868.24 10160220 435500 Retiree Insurance CHECK 23265 TOTAL: 868.2406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23266 06/29/2015 EFT 106746 Elena Velasquez Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10160210 435500 Retiree Insurance CHECK 23266 TOTAL: 246.76 23267 06/29/2015 EFT 107216 Joanne Venuti Jul-15 07/01/2015 070115HR 200.50 Invoice: Jul-15 Pers Retiree Reimb 200.50 10150200 435500 Retiree Insurance CHECK 23267 TOTAL: 200.50 23268 06/29/2015 EFT 107095 Marco Verbon Jul-15 07/01/2015 070115HR 615.52 Invoice: Jul-15 Pers Retiree Reimb 615.52 10160210 435500 Retiree Insurance CHECK 23268 TOTAL: 615.52 23269 06/29/2015 EFT 106965 Maurice Vidican Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 23269 TOTAL: 217.47 23270 06/29/2015 EFT 107096 Robert Villa Jul-15 07/01/2015 070115HR 1,153.76 Invoice: Jul-15 Pers Retiree Reimb 1,153.76 10160210 435500 Retiree Insurance CHECK 23270 TOTAL: 1,153.76 23271 06/29/2015 EFT 107020 Keith Wachalec Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 23271 TOTAL: 1,045.18 23272 06/29/2015 EFT 107097 Kenneth Walker Jul-15 07/01/2015 070115HR 680.00 Invoice: Jul-15 Pers Retiree Reimb 680.00 10140200 435500 Retiree Insurance CHECK 23272 TOTAL: 680.0006/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23273 06/29/2015 EFT 107022 Linda Wamre Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10150120 435500 Retiree Insurance CHECK 23273 TOTAL: 556.94 23274 06/29/2015 EFT 107839 Darlene Wasertheur Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 23274 TOTAL: 246.76 23275 06/29/2015 EFT 107099 John Weaver Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 23275 TOTAL: 246.76 23276 06/29/2015 EFT 107840 Michael Webb Jul-15 07/01/2015 070115HR 498.90 Invoice: Jul-15 Pers Retiree Reimb 498.90 10140200 435500 Retiree Insurance CHECK 23276 TOTAL: 498.90 23277 06/29/2015 EFT 107026 Donna Weiss Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10145200 435500 Retiree Insurance CHECK 23277 TOTAL: 246.76 23278 06/29/2015 EFT 108084 Darryl K. Wells Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10145200 435500 Retiree Insurance CHECK 23278 TOTAL: 1,436.95 23279 06/29/2015 EFT 107028 Lawrence Wells Jul-15 07/01/2015 070115HR 694.69 Invoice: Jul-15 Pers Retiree Reimb 694.69 20370200 435500 Retiree Insurance CHECK 23279 TOTAL: 694.6906/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23280 06/29/2015 EFT 108119 Jon West Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 23280 TOTAL: 1,436.95 23281 06/29/2015 EFT 107101 Robert W West Jul-15 07/01/2015 070115HR 1,376.54 Invoice: Jul-15 Pers Retiree Reimb 1,376.54 10140200 435500 Retiree Insurance CHECK 23281 TOTAL: 1,376.54 23282 06/29/2015 EFT 106701 Webster West Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 23282 TOTAL: 217.47 23283 06/29/2015 EFT 107139 Kenneth D Wheat Jul-15 07/01/2015 070115HR 846.05 Invoice: Jul-15 Pers Retiree Reimb 846.05 10140200 435500 Retiree Insurance CHECK 23283 TOTAL: 846.05 23284 06/29/2015 EFT 106708 William D. White Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10145200 435500 Retiree Insurance CHECK 23284 TOTAL: 217.47 23285 06/29/2015 EFT 107124 Beatrice Whitmore Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 23285 TOTAL: 173.51 23286 06/29/2015 EFT 106709 Lawrence L Wiley Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10160200 435500 Retiree Insurance CHECK 23286 TOTAL: 556.9406/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23287 06/29/2015 EFT 106703 Robert A. Williams Jul-15 07/01/2015 070115HR 556.94 Invoice: Jul-15 Pers Retiree Reimb 556.94 10140200 435500 Retiree Insurance CHECK 23287 TOTAL: 556.94 23288 06/29/2015 EFT 106710 Steven K. Williams Jul-15 07/01/2015 070115HR 1,045.18 Invoice: Jul-15 Pers Retiree Reimb 1,045.18 10140200 435500 Retiree Insurance CHECK 23288 TOTAL: 1,045.18 23289 06/29/2015 EFT 107498 Tivia Williams Jul-15 07/01/2015 070115HR 373.12 Invoice: Jul-15 Pers Retiree Reimb 373.12 20370200 435500 Retiree Insurance CHECK 23289 TOTAL: 373.12 23290 06/29/2015 EFT 107233 Dean W. Williams Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 23290 TOTAL: 1,436.95 23291 06/29/2015 EFT 107140 Robin L. Williams Jul-15 07/01/2015 070115HR 1,492.34 Invoice: Jul-15 Pers Retiree Reimb 1,492.34 10140200 435500 Retiree Insurance CHECK 23291 TOTAL: 1,492.34 23292 06/29/2015 EFT 106760 Durlah Williamson Jul-15 07/01/2015 070115HR 399.18 Invoice: Jul-15 Pers Retiree Reimb 399.18 10130100 435500 Retiree Insurance CHECK 23292 TOTAL: 399.18 23293 06/29/2015 EFT 107241 Timothy T. Wilson Jul-15 07/01/2015 070115HR 1,105.40 Invoice: Jul-15 Pers Retiree Reimb 1,105.40 10145200 435500 Retiree Insurance CHECK 23293 TOTAL: 1,105.4006/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23294 06/29/2015 EFT 106711 James T. Wimbley Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 20370200 435500 Retiree Insurance CHECK 23294 TOTAL: 173.51 23295 06/29/2015 EFT 106705 Mark H. Winogrond Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10110100 435500 Retiree Insurance CHECK 23295 TOTAL: 246.76 23296 06/29/2015 EFT 107217 Dan Winters Jul-15 07/01/2015 070115HR 950.93 Invoice: Jul-15 Pers Retiree Reimb 950.93 20370200 435500 Retiree Insurance CHECK 23296 TOTAL: 950.93 23297 06/29/2015 EFT 106712 Paul W. Wolford Jul-15 07/01/2015 070115HR 1,037.60 Invoice: Jul-15 Pers Retiree Reimb 1,037.60 10140200 435500 Retiree Insurance CHECK 23297 TOTAL: 1,037.60 23298 06/29/2015 EFT 106713 Clarence A. Yamamoto Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 30870400 435500 Retiree Insurance CHECK 23298 TOTAL: 469.02 23299 06/29/2015 EFT 108734 Marc A. Young Jul-15 07/01/2015 070115HR 1,192.16 Invoice: Jul-15 Pers Retiree Reimb 1,192.16 10140200 435500 Retiree Insurance CHECK 23299 TOTAL: 1,192.16 23300 06/29/2015 EFT 108095 William J. Young Jul-15 07/01/2015 070115HR 158.73 Invoice: Jul-15 Pers Retiree Reimb 158.73 20260400 435500 Retiree Insurance CHECK 23300 TOTAL: 158.7306/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 23301 06/29/2015 EFT 107211 Susan Yousefi Jul-15 07/01/2015 070115HR 868.24 Invoice: Jul-15 Pers Retiree Reimb 868.24 10114400 435500 Retiree Insurance CHECK 23301 TOTAL: 868.24 23302 06/29/2015 EFT 106751 B G Zenarosa Jul-15 07/01/2015 070115HR 399.18 Invoice: Jul-15 Pers Retiree Reimb 399.18 10140200 435500 Retiree Insurance CHECK 23302 TOTAL: 399.18 23303 06/29/2015 EFT 107242 Thomas Zielinski Jul-15 07/01/2015 070115HR 433.92 Invoice: Jul-15 Pers Retiree Reimb 433.92 10145200 435500 Retiree Insurance CHECK 23303 TOTAL: 433.92 23304 06/29/2015 EFT 106706 Mark R. Zierten Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10130100 435500 Retiree Insurance CHECK 23304 TOTAL: 469.02 281869 06/29/2015 PRTD 107235 Harvey Bailey Jul-15 07/01/2015 070115HR 989.84 Invoice: Jul-15 Pers Retiree Reimb 989.84 10140200 435500 Retiree Insurance CHECK 281869 TOTAL: 989.84 281870 06/29/2015 PRTD 107198 Helen Bing Jul-15 07/01/2015 070115HR 213.00 Invoice: Jul-15 Pers Retiree Reimb 213.00 10150250 435500 Retiree Insurance CHECK 281870 TOTAL: 213.00 281871 06/29/2015 PRTD 107200 Ronald Carter Jul-15 07/01/2015 070115HR 213.00 Invoice: Jul-15 Pers Retiree Reimb 213.00 10160230 435500 Retiree Insurance CHECK 281871 TOTAL: 213.0006/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 281872 06/29/2015 PRTD 106941 Yvette D Countee Jul-15 07/01/2015 070115HR 395.87 Invoice: Jul-15 Pers Retiree Reimb 395.87 10140200 435500 Retiree Insurance CHECK 281872 TOTAL: 395.87 281873 06/29/2015 PRTD 107108 Joseph F D'anjou Jul-15 07/01/2015 070115HR 802.65 Invoice: Jul-15 Pers Retiree Reimb 802.65 10140300 435500 Retiree Insurance CHECK 281873 TOTAL: 802.65 281874 06/29/2015 PRTD 108551 Catherine Simpson Dade Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10140200 435500 Retiree Insurance CHECK 281874 TOTAL: 217.47 281875 06/29/2015 PRTD 107777 Wistano Del Real Jul-15 07/01/2015 070115HR 950.93 Invoice: Jul-15 Pers Retiree Reimb 950.93 20260400 435500 Retiree Insurance CHECK 281875 TOTAL: 950.93 281876 06/29/2015 PRTD 106749 Jacqueline Derx Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10140200 435500 Retiree Insurance CHECK 281876 TOTAL: 173.51 281877 06/29/2015 PRTD 106984 Susan B Evanns Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10140200 435500 Retiree Insurance CHECK 281877 TOTAL: 246.76 281878 06/29/2015 PRTD 107008 Thomas A Gabor Jul-15 07/01/2015 070115HR 463.18 Invoice: Jul-15 Pers Retiree Reimb 463.18 10140200 435500 Retiree Insurance CHECK 281878 TOTAL: 463.1806/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 281879 06/29/2015 PRTD 106730 Antonia Garcia Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 20370200 435500 Retiree Insurance CHECK 281879 TOTAL: 246.76 281880 06/29/2015 PRTD 107025 Ali S Hasan Jul-15 07/01/2015 070115HR 476.09 Invoice: Jul-15 Pers Retiree Reimb 476.09 20370200 435500 Retiree Insurance CHECK 281880 TOTAL: 476.09 281881 06/29/2015 PRTD 107129 Theresa Kollios Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 20370200 435500 Retiree Insurance CHECK 281881 TOTAL: 246.76 281882 06/29/2015 PRTD 108085 Willard Kotler Jul-15 07/01/2015 070115HR 246.76 Invoice: Jul-15 Pers Retiree Reimb 246.76 10122100 435500 Retiree Insurance CHECK 281882 TOTAL: 246.76 281883 06/29/2015 PRTD 107500 Luis Larios Jul-15 07/01/2015 070115HR 439.47 Invoice: Jul-15 Pers Retiree Reimb 439.47 20260400 435500 Retiree Insurance CHECK 281883 TOTAL: 439.47 281884 06/29/2015 PRTD 107237 Christopher Maddox Jul-15 07/01/2015 070115HR 1,165.32 Invoice: Jul-15 Pers Retiree Reimb 1,165.32 10140200 435500 Retiree Insurance CHECK 281884 TOTAL: 1,165.32 281885 06/29/2015 PRTD 107137 Lawrence Moroso Jul-15 07/01/2015 070115HR 1,436.95 Invoice: Jul-15 Pers Retiree Reimb 1,436.95 10140200 435500 Retiree Insurance CHECK 281885 TOTAL: 1,436.9506/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 281886 06/29/2015 PRTD 106892 Jack M Nakanishi Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10130240 435500 Retiree Insurance CHECK 281886 TOTAL: 469.02 281887 06/29/2015 PRTD 106898 Donna Neola Jul-15 07/01/2015 070115HR 463.18 Invoice: Jul-15 Pers Retiree Reimb 463.18 10150150 435500 Retiree Insurance CHECK 281887 TOTAL: 463.18 281888 06/29/2015 PRTD 106905 Richard G Ogden Jul-15 07/01/2015 070115HR 469.02 Invoice: Jul-15 Pers Retiree Reimb 469.02 10145700 435500 Retiree Insurance CHECK 281888 TOTAL: 469.02 281889 06/29/2015 PRTD 107215 Aida Perez Jul-15 07/01/2015 070115HR 173.51 Invoice: Jul-15 Pers Retiree Reimb 173.51 10160240 435500 Retiree Insurance CHECK 281889 TOTAL: 173.51 281890 06/29/2015 PRTD 108449 Joyce Perlick Jul-15 07/01/2015 070115HR 217.47 Invoice: Jul-15 Pers Retiree Reimb 217.47 10114200 435500 Retiree Insurance CHECK 281890 TOTAL: 217.47 281891 06/29/2015 PRTD 107206 Gary Silbiger Jul-15 07/01/2015 070115HR 522.99 Invoice: Jul-15 Pers Retiree Reimb 522.99 10110000 435500 Retiree Insurance CHECK 281891 TOTAL: 522.99 281892 06/29/2015 PRTD 106887 Yvette Smith Jul-15 07/01/2015 070115HR 476.09 Invoice: Jul-15 Pers Retiree Reimb 476.09 10140200 435500 Retiree Insurance CHECK 281892 TOTAL: 476.0906/29/2015 14:17 |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 ____________________________________________________________________________________________________________________________________ 281893 06/29/2015 PRTD 107209 Alisha Thompson Jul-15 07/01/2015 070115HR 253.73 Invoice: Jul-15 Pers Retiree Reimb 253.73 20370200 435500 Retiree Insurance CHECK 281893 TOTAL: 253.73 NUMBER OF CHECKS 513 *** CASH ACCOUNT TOTAL *** 303,123.67 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 25 11,969.33 TOTAL EFT'S 488 291,154.34 *** GRAND TOTAL *** 303,123.6707/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 23337 07/01/2015 EFT 100994 Aramark Uniform Services 530692091 06/09/2015 070115CC 57.88 Invoice: 530692091 Uniform and Apparel 57.88 10160210 440000 Uniform Allowance Aramark Uniform Services 530709288 06/16/2015 070115CC 57.88 Invoice: 530709288 Uniform and Apparel 57.88 10160210 440000 Uniform Allowance Aramark Uniform Services 530692094 06/09/2015 070115CC 8.20 Invoice: 530692094 Uniform and Apparel 8.20 10160220 440000 Uniform Allowance Aramark Uniform Services 530709291 06/16/2015 070115CC 8.20 Invoice: 530709291 Uniform and Apparel 8.20 10160220 440000 Uniform Allowance Aramark Uniform Services 530692097 06/09/2015 070115CC 4.10 Invoice: 530692097 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530709294 06/16/2015 070115CC 4.10 Invoice: 530709294 Uniform and Apparel 4.10 10160260 440000 Uniform Allowance Aramark Uniform Services 530692090 06/09/2015 070115CC 25.97 Invoice: 530692090 Uniform and Apparel 25.97 20460300 440000 Uniform Allowance Aramark Uniform Services 530709287 06/16/2015 070115CC 25.97 Invoice: 530709287 Uniform and Apparel 25.97 20460300 440000 Uniform Allowance Aramark Uniform Services 530675236 06/02/2015 070115CC 17.80 Invoice: 530675236 Uniform and Apparel 17.80 10114500 440000 Uniform Allowance Aramark Uniform Services 530692102 06/09/2015 070115CC 21.50 Invoice: 530692102 Uniform and Apparel 21.50 10114500 440000 Uniform Allowance Aramark Uniform Services 530709299 06/16/2015 070115CC 21.50 Invoice: 530709299 Uniform and Apparel 21.50 10114500 440000 Uniform Allowance Aramark Uniform Services 530726955 06/23/2015 070115CC 21.50 Invoice: 530726955 Uniform and Apparel 21.50 10114500 440000 Uniform Allowance Aramark Uniform Services 530744610 06/30/2015 070115CC 21.50 Invoice: 530744610 Uniform and Apparel 21.50 10114500 440000 Uniform Allowance 07/01/2015 15:31 |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 000530232245 12/02/2014 070115CC 168.39 Invoice: 000530232245 Uniforms 168.39 20260400 440000 Uniform Allowance Aramark Uniform Services 530675223 06/02/2015 070115CC 406.83 Invoice: 530675223 Uniforms 406.83 20260400 440000 Uniform Allowance Aramark Uniform Services 530692089 06/09/2015 070115CC 158.36 Invoice: 530692089 Uniforms 158.36 20260400 440000 Uniform Allowance Aramark Uniform Services 530709286 06/16/2015 070115CC 441.98 Invoice: 530709286 Uniforms 441.98 20260400 440000 Uniform Allowance Aramark Uniform Services 530726942 06/23/2015 070115CC 241.08 Invoice: 530726942 Uniforms 241.08 20260400 440000 Uniform Allowance Aramark Uniform Services 000530232244 12/02/2014 070115CC 56.75 Invoice: 000530232244 Uniforms 56.75 20260410 440000 Uniform Allowance Aramark Uniform Services 530675222 06/02/2015 070115CC 40.13 Invoice: 530675222 Uniforms 40.13 20260410 440000 Uniform Allowance Aramark Uniform Services 530692088 06/09/2015 070115CC 39.98 Invoice: 530692088 Uniforms 39.98 20260410 440000 Uniform Allowance Aramark Uniform Services 530709285 06/16/2015 070115CC 39.98 Invoice: 530709285 Uniforms 39.98 20260410 440000 Uniform Allowance Aramark Uniform Services 530726941 06/23/2015 070115CC 39.98 Invoice: 530726941 Uniforms 39.98 20260410 440000 Uniform Allowance Aramark Uniform Services 000530553130 04/14/2015 070115CC 35.48 Invoice: 000530553130 Mats 35.48 10160230 600100 R&M - Building CHECK 23337 TOTAL: 1,965.04 23338 07/01/2015 EFT 108407 Adan Pulido 061815 06/18/2015 070115CC 399.70 Invoice: 061815 Re: Afterschool Program Wk of 06/08/15 399.70 10130250 619800 Other Contractual Services Adan Pulido 062315 06/23/2015 070115CC 6,271.3007/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ Invoice: 062315 Re: Summer Camp Wk of 06/15/15 6,271.30 10130250 619800 Other Contractual Services CHECK 23338 TOTAL: 6,671.00 23339 07/01/2015 EFT 101423 The Nickerson Company 2015-0602-0025 06/02/2015 070115CC 10,582.50 Invoice: 2015-0602-0025 On-Call Public Works Inspection Services 10,582.50 10160150 619800 Other Contractual Services CHECK 23339 TOTAL: 10,582.50 281894 07/01/2015 PRTD 108768 Act-1 Group 02-0982542 06/17/2015 070115CC 750.00 Invoice: 02-0982542 Re: Shafer, S 750.00 10150250 619800 Other Contractual Services CHECK 281894 TOTAL: 750.00 281895 07/01/2015 PRTD 101261 Aerotek OE01155654 05/28/2015 070115CC 900.00 Invoice: OE01155654 Temporary Worker-McClain Jr., Kevin; PPE 05/16/15 900.00 20460300 619800 Other Contractual Services Aerotek OE01160337 06/11/2015 070115CC 675.00 Invoice: OE01160337 Temporary Worker-McClain Jr., Kevin; PPE 05/30/15 675.00 20460300 619800 Other Contractual Services Aerotek OE01162700 06/18/2015 070115CC 1,100.00 Invoice: OE01162700 Temporary Worker-McClain Jr., Kevin; PPE 06/06/15 1,100.00 20460300 619800 Other Contractual Services Aerotek OE01162699 06/18/2015 070115CC 720.00 Invoice: OE01162699 Re: Vega, S PPE 06/06/15 720.00 20260400 411700 Contract Labor Aerotek OE01158024 06/04/2015 070115CC 1,100.00 Invoice: OE01158024 Re: McClain, Jr. K PPE 05/23/15 397.50 10160220 619800 Other Contractual Services 702.50 20460300 619800 Other Contractual Services Aerotek OE01165005 06/25/2015 070115CC 720.00 Invoice: OE01165005 Re: Vega, S PPE 06/13/15 720.00 20260400 411700 Contract Labor CHECK 281895 TOTAL: 5,215.00 281896 07/01/2015 PRTD 101701 Aleshire and Wynder LLP 33140 06/12/2015 070115CC 280.50 Invoice: 33140 Legal Services thru 05/31/15 280.50 10113100 611600 Legal Services - Miscellaneous07/01/2015 15:31 |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 281896 TOTAL: 280.50 281897 07/01/2015 PRTD 100715 AmeriFlex LLC ADMIN000000365564 06/04/2015 070115CC 420.00 Invoice: ADMIN000000365564 FSA Admin Fee 420.00 10122100 610300 Personnel Services CHECK 281897 TOTAL: 420.00 281898 07/01/2015 PRTD 105195 Applied Best Practices, LLC 21949 06/05/2015 070115CC 587.50 Invoice: 21949 Continuing Discl Serv.-Wastewater Debt Oblig 587.50 10114100 619100 Fiscal Services Applied Best Practices, LLC 21950 06/05/2015 070115CC 488.50 Invoice: 21950 Continuing Discl Consulting Serv. CBML Debt Oblig 488.50 20370200 619800 Other Contractual Services CHECK 281898 TOTAL: 1,076.00 281899 07/01/2015 PRTD 100025 Aqua-Flo Supply 776527 06/02/2015 21500002 070115CC 25.88 Invoice: 776527 Supplies 25.88 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 782925 06/16/2015 21500002 070115CC 181.00 Invoice: 782925 Supplies 181.00 42080000 730100PZ612 Improvements other than Bldg CHECK 281899 TOTAL: 206.88 281900 07/01/2015 PRTD 108319 American Organics 4689 05/31/2015 070115CC 4,001.84 Invoice: 4689 Landfill - Waste Disposal 4,001.84 20260410 615100 Refuse Disp Services - Trash CHECK 281900 TOTAL: 4,001.84 281901 07/01/2015 PRTD 105467 Arcadia Reclamation, Inc 816695 06/04/2015 070115CC 190.00 Invoice: 816695 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 816779 06/04/2015 070115CC 190.00 Invoice: 816779 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 816859 06/05/2015 070115CC 190.00 Invoice: 816859 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash Arcadia Reclamation, Inc 816881 06/05/2015 070115CC 190.0007/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ Invoice: 816881 Landfill-Waste Disposal; Concr 190.00 20260410 615100 Refuse Disp Services - Trash CHECK 281901 TOTAL: 760.00 281902 07/01/2015 PRTD 101596 Architectural Resources Group 38329 06/10/2015 070115CC 2,250.00 Invoice: 38329 Ref: Project 14064.03 Culver Studios Peer Review 2,250.00 10116100 619800 Other Contractual Services CHECK 281902 TOTAL: 2,250.00 281903 07/01/2015 PRTD 100503 AT and T 6626127 05/27/2015 21503121 070115CC 368.15 Invoice: 6626127 Acct#CLAPDCULVERCI 368.15 10140200 512400 Communications AT and T 6631052 05/27/2015 21500366 070115CC 6,430.83 Invoice: 6631052 Acct# C602221191777 17.00 10160230 512400 Communications 5,981.13 31016100 512400 Communications 89.94 47555310 512400 Communications 196.06 48155380 512400 Communications 146.70 48155580 512400 Communications CHECK 281903 TOTAL: 6,798.98 281904 07/01/2015 PRTD 106582 AT and T JUN11thruJUL10,2015 06/10/2015 21503128 070115CC 89.00 Invoice: JUN11thruJUL10,2015 Acct# 125164606-5 89.00 10145300 512400 Communications CHECK 281904 TOTAL: 89.00 281905 07/01/2015 PRTD 101070 AT and T Mobility 870459777X06162015 06/08/2015 21503116 070115CC 51.46 Invoice: 870459777X06162015 Acct#870459777 51.46 20460300 512400 Communications AT and T Mobility 870459777X05162015 05/08/2015 21503116 070115CC 51.44 Invoice: 870459777X05162015 Acct#87045977 51.44 20460300 512400 Communications CHECK 281905 TOTAL: 102.90 281906 07/01/2015 PRTD 101080 Becnel Uniforms 83249 06/09/2015 070115CC 471.83 Invoice: 83249 Uniforms 471.83 20370200 550110 Uniforms Becnel Uniforms 83152 06/06/2015 070115CC 46.82 Invoice: 83152 Uniforms 07/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 46.82 20370200 550110 Uniforms Becnel Uniforms 83290 06/09/2015 070115CC 130.80 Invoice: 83290 Uniforms 130.80 20370200 550110 Uniforms Becnel Uniforms 83228 06/09/2015 070115CC 296.07 Invoice: 83228 Uniforms (Paid $6.08) 296.07 20370200 550110 Uniforms Becnel Uniforms 83247 06/09/2015 070115CC 571.94 Invoice: 83247 Uniforms 571.94 20370200 550110 Uniforms Becnel Uniforms 83225 06/09/2015 070115CC 204.65 Invoice: 83225 Uniforms 204.65 20370200 550110 Uniforms Becnel Uniforms 83131 06/05/2015 070115CC 253.07 Invoice: 83131 Uniforms (-$1.56) 253.07 20370200 550110 Uniforms Becnel Uniforms 83229 06/09/2015 070115CC 645.13 Invoice: 83229 Uniforms 645.13 20370200 550110 Uniforms Becnel Uniforms 83151 06/06/2015 070115CC 36.58 Invoice: 83151 Uniforms (-$1.47) 36.58 20370200 550110 Uniforms Becnel Uniforms 83147 06/06/2015 070115CC 79.03 Invoice: 83147 Uniforms 79.03 20370200 550110 Uniforms Becnel Uniforms 83303 06/10/2015 070115CC 132.82 Invoice: 83303 Uniforms 132.82 20370200 550110 Uniforms Becnel Uniforms 83149 06/06/2015 070115CC 182.57 Invoice: 83149 Uniforms 182.57 20370200 550110 Uniforms Becnel Uniforms 83130 06/05/2015 070115CC 645.77 Invoice: 83130 Uniforms 645.77 20370200 550110 Uniforms Becnel Uniforms 83146 06/06/2015 070115CC 82.14 Invoice: 83146 Uniforms 82.14 20370200 550110 Uniforms Becnel Uniforms 83226 06/09/2015 070115CC 21.69 Invoice: 83226 Uniforms 07/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 21.69 20370200 550110 Uniforms Becnel Uniforms 83148 06/06/2015 070115CC 21.69 Invoice: 83148 Uniforms 21.69 20370200 550110 Uniforms Becnel Uniforms 83328 06/10/2015 070115CC 263.24 Invoice: 83328 Uniforms 263.24 20370200 550110 Uniforms Becnel Uniforms 83248 06/09/2015 070115CC 59.90 Invoice: 83248 Uniforms 59.90 20370200 550110 Uniforms Becnel Uniforms 83128 06/05/2015 070115CC 7.65 Invoice: 83128 Uniforms (-$3.20) 7.65 20370200 550110 Uniforms CHECK 281906 TOTAL: 4,153.39 281907 07/01/2015 PRTD 100460 Bishop Company 392172 06/16/2015 21500759 070115CC 214.89 Invoice: 392172 TREE MAINTENANCE AND PEST CONTROL MATERIALS 214.89 10160220 514100 Departmental Special Supplies CHECK 281907 TOTAL: 214.89 281908 07/01/2015 PRTD 100485 Bodyworks Equipment Inc 30147 06/23/2015 21500020 070115CC 402.04 Invoice: 30147 Parts 402.04 31014600 600900 Central Stores Bodyworks Equipment Inc 30158 06/25/2015 21500020 070115CC 232.47 Invoice: 30158 Parts 232.47 31014600 600900 Central Stores CHECK 281908 TOTAL: 634.51 281909 07/01/2015 PRTD 100932 Bound Tree Medical 81815662 06/11/2015 21500114 070115CC 4,363.40 Invoice: 81815662 First Aid Supplies & Equipment 4,363.40 10145300 514100 Departmental Special Supplies Bound Tree Medical 81819748 06/16/2015 21500114 070115CC 88.24 Invoice: 81819748 First Aid Supplies & Equipment 88.24 10145300 514100 Departmental Special Supplies Bound Tree Medical 81821130 06/17/2015 21500114 070115CC 221.05 Invoice: 81821130 First Aid Supplies & Equipment 221.05 10145300 514100 Departmental Special Supplies Bound Tree Medical 70211830 06/11/2015 21500114 070115CC -31.7307/01/2015 15:31 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ Invoice: 70211830 Credit Memo Ref. Inv. 81797685 dated 5-27-15 -31.73 10145300 514100 Departmental Special Supplies CHECK 281909 TOTAL: 4,640.96 281910 07/01/2015 PRTD 107863 SCH at Culver City 500137569-0001 05/19/2015 070115CC 253.00 Invoice: 500137569-0001 Re: ER Visit LVL I - 05/19/15 253.00 10140200 619800 Other Contractual Services SCH at Culver City 500137688-0001 05/20/2015 070115CC 440.00 Invoice: 500137688-0001 Re: ER Visit LVL II - 05/20/15 440.00 10140200 619800 Other Contractual Services SCH at Culver City 500138162-0001 05/25/2015 070115CC 440.00 Invoice: 500138162-0001 Re: Er Visit LVL II - 05/25/15 440.00 10140200 619800 Other Contractual Services SCH at Culver City 500138197-0001 05/25/2015 070115CC 440.00 Invoice: 500138197-0001 Re: ER Visit LVL II - 05/25/15 440.00 10140200 619800 Other Contractual Services SCH at Culver City 500138214-0001 05/25/2015 070115CC 253.00 Invoice: 500138214-0001 Re: ER VISIT LVL I - 05/25/15 253.00 10140200 619800 Other Contractual Services SCH at Culver City 500138368-0001 05/27/2015 070115CC 253.00 Invoice: 500138368-0001 Re: ER Visit LVL I - 05/27/15 253.00 10140200 619800 Other Contractual Services SCH at Culver City 500139921-0001 06/01/2015 070115CC 253.00 Invoice: 500139921-0001 Re: ER Visit LVL I - 06/01/15 253.00 10140200 619800 Other Contractual Services CHECK 281910 TOTAL: 2,332.00 281911 07/01/2015 PRTD 107560 Buchalter Nemer 809847 05/31/2015 070115CC 24,400.01 Invoice: 809847 Legal Services - May 2015 24,400.01 10113100 611300 Legal Services - Land Use Buchalter Nemer 809846 05/31/2015 070115CC 14,484.38 Invoice: 809846 Legal Services - May 2015 14,484.38 10113100 611300 Legal Services - Land Use CHECK 281911 TOTAL: 38,884.39 281912 07/01/2015 PRTD 105808 Christine Byers 06/10-13/15Reimb 06/16/2015 21503126 070115CC 2,124.17 Invoice: 06/10-13/15Reimb Americans for Arts - Chicago, IL 2,124.17 41310400 516500PZ502 Conferences & Conventions 07/01/2015 15:31 |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 281912 TOTAL: 2,124.17 281913 07/01/2015 PRTD 101565 California Panther Security Inc 75149 06/16/2015 070115CC 464.00 Invoice: 75149 Re: Unarmed Services - Senior Center 464.00 10130400 619800 Other Contractual Services California Panther Security Inc 75150 06/16/2015 070115CC 352.00 Invoice: 75150 Re: Unarmed Svcs - Parks, Rec 352.00 10130110 619800 Other Contractual Services California Panther Security Inc 75113 04/20/2015 070115CC 464.00 Invoice: 75113 Unarmed Services - Senior Center 464.00 10130400 619800 Other Contractual Services California Panther Security Inc 75162 06/22/2015 070115CC 464.00 Invoice: 75162 Unarmed Services - Senior Center 464.00 10130400 619800 Other Contractual Services California Panther Security Inc 75062 04/20/2015 070115CC 720.00 Invoice: 75062 Unarmed Services - Parks, Rec 720.00 10130110 619800 Other Contractual Services California Panther Security Inc 75163 06/22/2015 070115CC 712.00 Invoice: 75163 Unarmed Services - Parks, Rec 712.00 10130110 619800 Other Contractual Services CHECK 281913 TOTAL: 3,176.00 281914 07/01/2015 PRTD 101691 Catalina Pacific Concrete 92469031 06/04/2015 21500059 070115CC 989.11 Invoice: 92469031 EQUIPMENT AND SUPPLIES: STREET 989.11 10160210 514100 Departmental Special Supplies CHECK 281914 TOTAL: 989.11 281915 07/01/2015 PRTD 106229 Leroy Cisneros 062315 06/23/2015 21503127 070115CC 566.80 Invoice: 062315 Safety Equipment Reimbursement Motor Breeches 566.80 10140200 514600 Small Tools & Equipment CHECK 281915 TOTAL: 566.80 281916 07/01/2015 PRTD 100989 CleanStreet 78372 05/31/2015 070115CC 620.00 Invoice: 78372 Various Pressure Wash/Street Service for May 2015 620.00 20260400 619800 Other Contractual Services CleanStreet 78373 05/31/2015 070115CC 27,776.76 Invoice: 78373 CityWide Street Sweeping Service for May 2015 27,776.76 20260400 619800 Other Contractual Services 07/01/2015 15:31 |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 281916 TOTAL: 28,396.76 281917 07/01/2015 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0701795 06/22/2015 070115CC 2,155.08 Invoice: 7221922-0701795 Insurance Premium Non-Fica - June 2015 2,155.08 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0701792 06/22/2015 070115CC 15,613.13 Invoice: 7221690-0701792 Insurance Premium - June 2015 15,613.13 101 202950 Special Insururance Payable CHECK 281917 TOTAL: 17,768.21 281918 07/01/2015 PRTD 100078 Completes Plus 01TX0530 06/29/2015 21500064 070115CC 127.03 Invoice: 01TX0530 Parts 127.03 31014600 600900 Central Stores Completes Plus 01TX0692 06/29/2015 21500064 070115CC 127.03 Invoice: 01TX0692 Parts 127.03 31014600 600900 Central Stores CHECK 281918 TOTAL: 254.06 281919 07/01/2015 PRTD 100707 County of Los Angeles May2015 06/15/2015 070115CC 1,422.47 Invoice: May2015 Re: Housing Costs - May 2015 1,422.47 10140400 619800 Other Contractual Services CHECK 281919 TOTAL: 1,422.47 281920 07/01/2015 PRTD 100707 County of Los Angeles RE-PW15060408362 06/04/2015 21503106 070115CC 984.88 Invoice: RE-PW15060408362 CSTMR#500102 984.88 20460300 517500 Contributions to Agencies CHECK 281920 TOTAL: 984.88 281921 07/01/2015 PRTD 100707 County of Los Angeles RE-PW15060408373 06/04/2015 21503106 070115CC 10,130.30 Invoice: RE-PW15060408373 CSTMR#500102 10,130.30 20460300 517500 Contributions to Agencies CHECK 281921 TOTAL: 10,130.30 281922 07/01/2015 PRTD 105268 CR and R Inc 321533 06/15/2015 070115CC 19,297.06 Invoice: 321533 Refuse Transportation 19,297.06 20260410 619800 Other Contractual Services 07/01/2015 15:31 |CULVER CITY |P 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 281922 TOTAL: 19,297.06 281923 07/01/2015 PRTD 100486 Culver City Downtown Business Ass CCDBID06292015 06/29/2015 070115CC 8,075.40 Invoice: CCDBID06292015 BID Disbursement #3 of 2015 8,075.40 101 212450 Business Improvement District CHECK 281923 TOTAL: 8,075.40 281924 07/01/2015 PRTD 100093 Culver City Industrial Hardware 40611 06/16/2015 21500001 070115CC 13.10 Invoice: 40611 Supplies 13.10 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 40634 06/17/2015 21500001 070115CC 56.92 Invoice: 40634 Supplies 56.92 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 40632 06/17/2015 21500001 070115CC 58.55 Invoice: 40632 Supplies 58.55 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 40716 06/22/2015 21500001 070115CC 36.95 Invoice: 40716 Supplies 36.95 10160230 600100 R&M - Building Culver City Industrial Hardware 40653 06/18/2015 21500001 070115CC 59.54 Invoice: 40653 Supplies 59.54 10160230 600100 R&M - Building Culver City Industrial Hardware 40670 06/19/2015 21500001 070115CC 12.25 Invoice: 40670 Supplies 12.25 10160230 600100 R&M - Building Culver City Industrial Hardware 40630 06/16/2015 21500001 070115CC 27.04 Invoice: 40630 Supplies 27.04 10160230 600100 R&M - Building Culver City Industrial Hardware 40560 06/11/2015 21500001 070115CC 44.65 Invoice: 40560 Supplies 44.65 10160230 600100 R&M - Building Culver City Industrial Hardware 40561 06/11/2015 21500001 070115CC 129.33 Invoice: 40561 Supplies 129.33 10160230 600100 R&M - Building Culver City Industrial Hardware 40562 06/11/2015 21500001 070115CC 22.74 Invoice: 40562 Supplies 22.74 10160230 600100 R&M - Building Culver City Industrial Hardware 40602 06/15/2015 21500001 070115CC 11.72 Invoice: 40602 Supplies 07/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 11.72 10160230 600100 R&M - Building Culver City Industrial Hardware 40436 06/03/2015 21500001 070115CC 70.01 Invoice: 40436 Supplies 70.01 10160230 600100 R&M - Building Culver City Industrial Hardware 40410 06/02/2015 21500001 070115CC 95.33 Invoice: 40410 Supplies 95.33 10160230 600100 R&M - Building Culver City Industrial Hardware 40259 05/21/2015 21500001 070115CC 551.49 Invoice: 40259 Supplies 551.49 20260400 514100 Departmental Special Supplies Culver City Industrial Hardware 40240 05/20/2015 21500001 070115CC 151.08 Invoice: 40240 Supplies 151.08 20460300 600200 R&M - Equipment Culver City Industrial Hardware 40310 05/26/2015 21500001 070115CC 39.66 Invoice: 40310 Supplies 39.66 20460300 600200 R&M - Equipment Culver City Industrial Hardware 40400 06/02/2015 21500001 070115CC 67.86 Invoice: 40400 Supplies 67.86 20460300 600200 R&M - Equipment Culver City Industrial Hardware 40515 06/09/2015 21500001 070115CC 34.97 Invoice: 40515 Supplies 34.97 20460300 600200 R&M - Equipment Culver City Industrial Hardware 40442 06/03/2015 21500001 070115CC 60.48 Invoice: 40442 Supplies 60.48 20460300 600200 R&M - Equipment Culver City Industrial Hardware 40629 06/16/2015 21500001 070115CC 142.73 Invoice: 40629 Supplies 142.73 20460300 600200 R&M - Equipment Culver City Industrial Hardware 40637 06/17/2015 21500001 070115CC 26.63 Invoice: 40637 Supplies 26.63 20460300 600200 R&M - Equipment Culver City Industrial Hardware 40649 06/18/2015 21500001 070115CC 28.91 Invoice: 40649 Supplies 28.91 20460300 600200 R&M - Equipment CHECK 281924 TOTAL: 1,741.94 281925 07/01/2015 PRTD 101107 Culver City News 28176 04/30/2015 21503060 070115CC 481.25 Invoice: 28176 3X11.5 405-90 Freeway 481.25 10150120 619800 Other Contractual Services 07/01/2015 15:31 |CULVER CITY |P 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 281925 TOTAL: 481.25 281926 07/01/2015 PRTD 101060 Culver City Observer Inc 12884 04/30/2015 21503059 070115CC 405.00 Invoice: 12884 Public Notice 405.00 10150120 619800 Other Contractual Services CHECK 281926 TOTAL: 405.00 281927 07/01/2015 PRTD 104345 Culver Palms Animal Hospital 42302 06/17/2015 070115CC 92.50 Invoice: 42302 Animal/hospital services - 06/17/15 92.50 10140400 619800 Other Contractual Services Culver Palms Animal Hospital 42393 06/18/2015 070115CC 85.00 Invoice: 42393 Animal/hospital services - 06/18/15 85.00 10140400 619800 Other Contractual Services CHECK 281927 TOTAL: 177.50 281928 07/01/2015 PRTD 100764 Dapeer Rosenblit and Litvak LLP 10038 05/31/2015 070115CC 2,387.56 Invoice: 10038 Legal Services for May 2015 2,387.56 10113100 611300 Legal Services - Land Use Dapeer Rosenblit and Litvak LLP 10039 05/31/2015 070115CC 2,272.50 Invoice: 10039 Legal Services for May 2015 2,272.50 10113100 611300 Legal Services - Land Use Dapeer Rosenblit and Litvak LLP 10037 05/31/2015 070115CC 472.50 Invoice: 10037 Legal Services for May 2015 472.50 10113100 611300 Legal Services - Land Use Dapeer Rosenblit and Litvak LLP 10040 05/31/2015 070115CC 270.00 Invoice: 10040 Legal Services for May 2015 270.00 10113100 611300 Legal Services - Land Use Dapeer Rosenblit and Litvak LLP 10041 05/31/2015 070115CC 1,981.00 Invoice: 10041 Legal Services for May 2015 1,981.00 10113100 611300 Legal Services - Land Use CHECK 281928 TOTAL: 7,383.56 281929 07/01/2015 PRTD 107764 DDL Traffic, Inc. 4004 06/17/2015 21503108 070115CC 8,009.09 Invoice: 4004 Bal. of two speed feed-back signs 8,009.09 42080000 730100PZ599 Improvements other than Bldg CHECK 281929 TOTAL: 8,009.0907/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 281930 07/01/2015 PRTD 100478 Dell Marketing LP XJPF17WW1 06/07/2015 21502812 070115CC 58.14 Invoice: XJPF17WW1 Dell Adapters 58.14 20370300 732150 IT Equipment - Hardware Dell Marketing LP XJPJCFPT7 06/11/2015 21502812 070115CC 4,355.34 Invoice: XJPJCFPT7 New Dell Desktops for EMD Shop 4,355.34 20370300 732150 IT Equipment - Hardware CHECK 281930 TOTAL: 4,413.48 281931 07/01/2015 PRTD 100396 Dolores Aguanno 061815 06/18/2015 070115CC 40,887.00 Invoice: 061815 Re: Summer Theatre Camp Session #1 40,887.00 10130250 619800 Other Contractual Services CHECK 281931 TOTAL: 40,887.00 281932 07/01/2015 PRTD 100747 Donald H Maynor Professiona Law C DHM6909 06/10/2015 070115CC 3,852.32 Invoice: DHM6909 UUT-Legal Services Apr-Jun 2015 3,852.32 10114400 610100 Audit Services CHECK 281932 TOTAL: 3,852.32 281933 07/01/2015 PRTD 100108 Dooley Enterprises Inc 51517 06/12/2015 21502805 070115CC 9,261.00 Invoice: 51517 Ammunition/Full Metal Jacket 9,261.00 10140200 514100 Departmental Special Supplies CHECK 281933 TOTAL: 9,261.00 281934 07/01/2015 PRTD 101254 Downtown Diversion 0007576-2780-7 06/01/2015 070115CC 1,624.17 Invoice: 0007576-2780-7 Landfill-Waste Disposal_Constr 1,624.17 20260410 615100 Refuse Disp Services - Trash Downtown Diversion 0007628-2780-6 06/08/2015 070115CC 961.54 Invoice: 0007628-2780-6 Landfill-Waste Disposal_Constr 961.54 20260410 615100 Refuse Disp Services - Trash CHECK 281934 TOTAL: 2,585.71 281935 07/01/2015 PRTD 101254 Simi Valley Landfill 0028266-2510-1 06/15/2015 070115CC 27,727.13 Invoice: 0028266-2510-1 Landfill-Waste Disposal 27,727.13 20260410 615100 Refuse Disp Services - Trash CHECK 281935 TOTAL: 27,727.1307/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 281936 07/01/2015 PRTD 100931 DSL Extreme.com 13024749 06/10/2015 21500179 070115CC 47.83 Invoice: 13024749 DSL Service#36535-3108381777 47.83 48155380 513000 Utilities DSL Extreme.com 13032592 06/10/2015 21500179 070115CC 47.83 Invoice: 13032592 DSL Service#334635-3102043473 47.83 48155580 600200 R&M - Equipment DSL Extreme.com 13032593 06/10/2015 21500179 070115CC 47.83 Invoice: 13032593 DSL Service#334636-3108459018 47.83 47555310 600200 R&M - Equipment CHECK 281936 TOTAL: 143.49 281937 07/01/2015 PRTD 101224 Duke's Root Control Inc 11061 06/16/2015 070115CC 100,000.00 Invoice: 11061 Pipe Sewer Root Control 100,000.00 20480000 730100PZ230 Improvements other than Bldg CHECK 281937 TOTAL: 100,000.00 281938 07/01/2015 PRTD 104028 Duncan Parking Technologies Inc DPT022215 05/13/2015 21500438 070115CC 8,733.07 Invoice: DPT022215 MAINTENANCE PARTS FOR PARKING 8,733.07 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc DPT022606 06/10/2015 070115CC 663.00 Invoice: DPT022606 Monthly Wireless Fees 663.00 10160260 619800 Other Contractual Services Duncan Parking Technologies Inc DPT022668 06/10/2015 070115CC 100.00 Invoice: DPT022668 Monthly Wireless Fees 100.00 10160260 619800 Other Contractual Services CHECK 281938 TOTAL: 9,496.07 281939 07/01/2015 PRTD 105940 Emery Eccles LED605Textbook 05/25/2015 21503076 070115CC 114.74 Invoice: LED605Textbook Textbook Reimbursement for LED605 114.74 10140200 516100 Training & Education CHECK 281939 TOTAL: 114.74 281940 07/01/2015 PRTD 100512 Eddings Bros Auto Parts Inc 648970 06/29/2015 21500024 070115CC 535.23 Invoice: 648970 Parts 535.23 31014600 600900 Central Stores CHECK 281940 TOTAL: 535.2307/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 281941 07/01/2015 PRTD 108787 Emergency Essentials 1516107500 06/16/2015 21502965 070115CC 4,050.00 Invoice: 1516107500 320 Gallon Ultimate Water Reserve Combo 963.60 10145400 514100 Departmental Special Supplies 3,471.15 42080000 730100PZ878 Improvements other than Bldg CHECK 281941 TOTAL: 4,050.00 281942 07/01/2015 PRTD 100116 Entenmann-Rovin Co 0109215-IN 06/16/2015 21502849 070115CC 512.12 Invoice: 0109215-IN Dome Badges & Uniform Accessory 512.12 10145200 514100 Departmental Special Supplies CHECK 281942 TOTAL: 512.12 281943 07/01/2015 PRTD 100222 FireMaster 0000261038 06/12/2015 070115CC 69.00 Invoice: 0000261038 Annual Maintenance 69.00 10160230 600200 R&M - Equipment FireMaster 0000261035 06/12/2015 070115CC 69.00 Invoice: 0000261035 Fee- Minimum Svc Charge 69.00 10160230 600200 R&M - Equipment CHECK 281943 TOTAL: 138.00 281944 07/01/2015 PRTD 102306 Fleming Environmental Inc 10708 06/18/2015 070115CC 400.00 Invoice: 10708 Re: Monthly Site Inspections - 2015 2nd Qtr 400.00 10140200 600100 R&M - Building Fleming Environmental Inc 10709 06/18/2015 070115CC 400.00 Invoice: 10709 Monthly Site Inspections - 2015 2nd Qtr 400.00 10145200 600100 R&M - Building CHECK 281944 TOTAL: 800.00 281945 07/01/2015 PRTD 100129 Franklin Truck Parts LB157343 06/22/2015 21500027 070115CC 388.01 Invoice: LB157343 Parts 388.01 31014600 600900 Central Stores CHECK 281945 TOTAL: 388.01 281946 07/01/2015 PRTD 100740 Gold Coast K9 CCPD-273 05/28/2015 070115CC 900.00 Invoice: CCPD-273 Weekly K9 Training 900.00 10140200 516100 Training & Education CHECK 281946 TOTAL: 900.0007/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 281947 07/01/2015 PRTD 101418 Golden State Water Company 13485100005-615 06/15/2015 070115CC 1,220.38 Invoice: 13485100005-615 13485100005 1,220.38 10116100 513000 Utilities Golden State Water Company 14814100005-615 06/15/2015 070115CC 1,173.08 Invoice: 14814100005-615 14814100005 1,173.08 10116100 513000 Utilities Golden State Water Company 23017100001-615 06/15/2015 070115CC 758.31 Invoice: 23017100001-615 23017100001 758.31 10116100 513000 Utilities Golden State Water Company 26017100004-615 06/15/2015 070115CC 30.45 Invoice: 26017100004-615 26017100004 30.45 10116100 513000 Utilities Golden State Water Company 33814100005-615 06/15/2015 070115CC 483.59 Invoice: 33814100005-615 33814100005 483.59 10116100 513000 Utilities Golden State Water Company 43814100004-615 06/15/2015 070115CC 442.78 Invoice: 43814100004-615 43814100004 442.78 10116100 513000 Utilities Golden State Water Company 47017100000-615 06/15/2015 070115CC 30.45 Invoice: 47017100000-615 47017100000 30.45 10116100 513000 Utilities Golden State Water Company 53814100003-615 06/15/2015 070115CC 373.13 Invoice: 53814100003-615 53814100003 373.13 10116100 513000 Utilities Golden State Water Company 59714100001-615 06/15/2015 070115CC 3,630.37 Invoice: 59714100001-615 59714100001 3,630.37 10116100 513000 Utilities Golden State Water Company 63814100002-615 06/15/2015 070115CC 875.25 Invoice: 63814100002-615 63814100002 875.25 10116100 513000 Utilities Golden State Water Company 73814100001-615 06/15/2015 070115CC 612.49 Invoice: 73814100001-615 73814100001 612.49 10116100 513000 Utilities Golden State Water Company 74814100009-615 06/15/2015 070115CC 936.45 Invoice: 74814100009-615 74814100009 936.45 10116100 513000 Utilities Golden State Water Company 83814100000-615 06/15/2015 070115CC 1,669.15 Invoice: 83814100000-615 83814100000 1,669.15 10116100 513000 Utilities 07/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 93814100009-615 06/15/2015 070115CC 694.06 Invoice: 93814100009-615 93814100009 694.06 10116100 513000 Utilities Golden State Water Company 70628100003-615 06/15/2015 070115CC 273.87 Invoice: 70628100003-615 70628100003 273.87 10116100 513000 Utilities Golden State Water Company 18417045152-615 06/15/2015 070115CC 22.50 Invoice: 18417045152-615 18417045152 22.50 10116100 513000 Utilities Golden State Water Company 06419200008-615 06/15/2015 070115CC 660.78 Invoice: 06419200008-615 6419200008 660.78 10116100 513000 Utilities Golden State Water Company 16419200007-615 06/15/2015 070115CC 30.45 Invoice: 16419200007-615 16419200007 30.45 10116100 513000 Utilities Golden State Water Company 26419200006-615 06/15/2015 070115CC 366.86 Invoice: 26419200006-615 26419200006 366.86 10116100 513000 Utilities Golden State Water Company 38742100001-615 06/15/2015 070115CC 339.14 Invoice: 38742100001-615 38742100001 339.14 10116100 513000 Utilities Golden State Water Company 89762937699-615 06/15/2015 070115CC 244.75 Invoice: 89762937699-615 89762937699 244.75 10116100 513000 Utilities Golden State Water Company 81948400007-615 06/15/2015 070115CC 233.06 Invoice: 81948400007-615 81948400007 233.06 10116100 513000 Utilities Golden State Water Company 94244348333-615 06/15/2015 070115CC 150.01 Invoice: 94244348333-615 94244348333 150.01 10116100 513000 Utilities Golden State Water Company 05223200006-615 06/15/2015 070115CC 536.62 Invoice: 05223200006-615 5223200006 536.62 10116100 513000 Utilities Golden State Water Company 24479100000-615 06/15/2015 070115CC 40.60 Invoice: 24479100000-615 24479100000 40.60 10116100 513000 Utilities Golden State Water Company 97055100008-615 06/15/2015 070115CC 208.59 Invoice: 97055100008-615 97055100008 208.59 10116100 513000 Utilities 07/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ Golden State Water Company 23814100006-615 06/15/2015 070115CC 30.45 Invoice: 23814100006-615 23814100006 30.45 10116100 513000 Utilities Golden State Water Company 36639100001-615 06/15/2015 070115CC 641.04 Invoice: 36639100001-615 36639100001 641.04 10116100 513000 Utilities Golden State Water Company MM1036WAT062015 06/17/2015 21500123 070115CC 30.45 Invoice: MM1036WAT062015 54020100001 30.45 48155580 513000 Utilities Golden State Water Company 9650VIR062015 06/17/2015 21500122 070115CC 229.88 Invoice: 9650VIR062015 04388400006 229.88 48155560 513000 Utilities CHECK 281947 TOTAL: 16,968.99 281948 07/01/2015 PRTD 100423 Golf N Stuff 1009 03/11/2015 21502415 070115CC 1,593.00 Invoice: 1009 Date of Visit: Wed June 17, 2015 1,593.00 10130212 516600 Special Events & Meetings CHECK 281948 TOTAL: 1,593.00 281949 07/01/2015 PRTD 103378 Goodwill Secure Shredding 0023080 05/01/2015 070115CC 102.50 Invoice: 0023080 Secure Shredding Services - 04/01 & 04/22/15 102.50 10114100 512100 Office Expense CHECK 281949 TOTAL: 102.50 281950 07/01/2015 PRTD 100139 Goodyear Tire and Rubber Co 0064331381 06/15/2015 070115CC 1,010.77 Invoice: 0064331381 Value of Tires Damaged per Tire Mileage Agreement 1,010.77 20370303 732120 Departmental Special Equipment CHECK 281950 TOTAL: 1,010.77 281951 07/01/2015 PRTD 100142 Graingers 9768062607 06/16/2015 21503093 070115CC 323.25 Invoice: 9768062607 Parts 323.25 31014600 600900 Central Stores Graingers 9768405384 06/16/2015 21500044 070115CC 13.76 Invoice: 9768405384 Parts 13.76 31014600 600900 Central Stores CHECK 281951 TOTAL: 337.0107/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 281952 07/01/2015 PRTD 101907 Hayer Consultants Inc (HCI) 3835 05/31/2015 070115CC 5,135.00 Invoice: 3835 Inspection Services 5,135.00 10150150 619800 Other Contractual Services CHECK 281952 TOTAL: 5,135.00 281953 07/01/2015 PRTD 102164 Haynes Building Services LLC 7770 05/08/2015 070115CC 2,516.43 Invoice: 7770 Janitorial Services for May 2015 552.72 47555310 612300 Property Management Services 280.39 48155580 612300 Property Management Services 1,683.32 48155380 612300 Property Management Services CHECK 281953 TOTAL: 2,516.43 281954 07/01/2015 PRTD 100922 Hinderliter de Llamas & Assoc 0024021-IN 06/08/2015 070115CC 15,897.75 Invoice: 0024021-IN Audit Services - Sales Tax Qtr. 4 2014 2,250.00 10114400 610100 Audit Services 13,647.75 10116100 313000 Sales Tax Hinderliter de Llamas & Assoc 0023582-IN 03/04/2015 070115CC 20,800.52 Invoice: 0023582-IN Audit Services - Sales Tax Qtr. 3 2014 2,250.00 10114400 610100 Audit Services 18,550.52 10116100 313000 Sales Tax CHECK 281954 TOTAL: 36,698.27 281955 07/01/2015 PRTD 100595 Hello Direct Inc HD01861684 06/17/2015 21502977 070115CC 2,154.23 Invoice: HD01861684 Wireless Conference Call Phone 2,154.23 10145700 600200 R&M - Equipment CHECK 281955 TOTAL: 2,154.23 281956 07/01/2015 PRTD 102680 Home Depot Credit Services 232350 04/24/2015 21500436 070115CC 367.33 Invoice: 232350 Supplies 367.33 20460300 600200 R&M - Equipment CHECK 281956 TOTAL: 367.33 281957 07/01/2015 PRTD 100157 Howard Industries L626442 06/10/2015 21500284 070115CC 311.01 Invoice: L626442 A/C Supplies 311.01 10160230 600200 R&M - Equipment Howard Industries L626439 06/10/2015 21500284 070115CC 110.84 Invoice: L626439 A/C Supplies 110.84 10160230 600200 R&M - Equipment 07/01/2015 15:31 |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 281957 TOTAL: 421.85 281958 07/01/2015 PRTD 105017 IPS Group Inc 11858 05/31/2015 070115CC 7,699.87 Invoice: 11858 Various Fees 7,699.87 10160260 619800 Other Contractual Services CHECK 281958 TOTAL: 7,699.87 281959 07/01/2015 PRTD 103370 JAS Pacific PC4430 05/05/2015 070115CC 682.00 Invoice: PC4430 3rd Party Plan Check Services 682.00 10150150 619800 Other Contractual Services CHECK 281959 TOTAL: 682.00 281960 07/01/2015 PRTD 107517 Jazz Bakery Performance Space 5-11-15 05/11/2015 070115CC 5,000.00 Invoice: 5-11-15 Performance at Kirk Douglas Theater on 5-11-15 5,000.00 41310400 619800PZ614 Other Contractual Services CHECK 281960 TOTAL: 5,000.00 281961 07/01/2015 PRTD 105398 Joe Delia 2015-06-012 06/12/2015 070115CC 200.00 Invoice: 2015-06-012 Pre-Employment Polygraph Examination 200.00 10140200 610300 Personnel Services Joe Delia 2015-06-017 06/17/2015 070115CC 200.00 Invoice: 2015-06-017 Pre-Employment Polygraph Examination 200.00 10140200 610300 Personnel Services CHECK 281961 TOTAL: 400.00 281962 07/01/2015 PRTD 100471 Judy Sherman 05212015 05/21/2015 070115CC 594.50 Invoice: 05212015 Re: Adjudication Hearing Svcs - May 2015 594.50 10140200 619800 Other Contractual Services CHECK 281962 TOTAL: 594.50 281963 07/01/2015 PRTD 104774 Kelly Paper Company 7333688 06/21/2015 21500806 070115CC 1,995.96 Invoice: 7333688 Paper 1,995.96 10124200 514100 Departmental Special Supplies CHECK 281963 TOTAL: 1,995.96 281964 07/01/2015 PRTD 100189 Konica Business Machines 9001446931 05/28/2015 070115CC 1,106.50 Invoice: 9001446931 Copier Maintenance 1,106.50 10124200 605100 Rental of Equipment 07/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ Konica Business Machines 9001475532 06/05/2015 070115CC 3,464.23 Invoice: 9001475532 Copier Maintenace 3,464.23 10124200 605100 Rental of Equipment Konica Business Machines 9001496602 06/16/2015 070115CC 1,458.87 Invoice: 9001496602 Copier Maintenance 1,458.87 10124200 605100 Rental of Equipment CHECK 281964 TOTAL: 6,029.60 281965 07/01/2015 PRTD 101229 Kristi Callan 9608 06/16/2015 070115CC 90.00 Invoice: 9608 Minutes Transcription-Civil Service Comm Mtg 90.00 10122100 517000 City Commission Expenses Kristi Callan 9616 06/21/2015 070115CC 90.00 Invoice: 9616 Re: Planning Comm Mtg - 06/10/15 90.00 10150200 619800 Other Contractual Services Kristi Callan 9606 05/31/2015 070115CC 120.00 Invoice: 9606 Re: Cultural Affairs Comm Mtg - 05/21/15 120.00 41310400 619800PZ502 Other Contractual Services Kristi Callan 9615 06/22/2015 070115CC 240.00 Invoice: 9615 Re: Cultural Affairs Commission Mtg - 06/09/15 240.00 41310400 619800PZ502 Other Contractual Services Kristi Callan 9617 06/21/2015 070115CC 270.00 Invoice: 9617 Cultural Affairs Foundation Board - 06/17/15 270.00 41310400 619800PZ502 Other Contractual Services CHECK 281965 TOTAL: 810.00 281966 07/01/2015 PRTD 104639 Language Network Inc 20150610 06/16/2015 21503123 070115CC 240.00 Invoice: 20150610 Sign Language Interpreter 240.00 10145700 512400 Communications CHECK 281966 TOTAL: 240.00 281967 07/01/2015 PRTD 104171 LexisNexis Risk Data Management 1008329-20150531 05/31/2015 070115CC 1,280.80 Invoice: 1008329-20150531 May 2015 Services 1,280.80 10140200 619800 Other Contractual Services CHECK 281967 TOTAL: 1,280.80 281968 07/01/2015 PRTD 100206 Liebert Cassidy and Whitmore 1403100 04/30/2015 070115CC 442.00 Invoice: 1403100 Professional Services thru 04/30/15 442.00 10113100 611200 Legal Services - Personnel Gri07/01/2015 15:31 |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 281968 TOTAL: 442.00 281969 07/01/2015 PRTD 100193 LN Curtis and Sons 1348920-00 06/15/2015 21501833 070115CC 29,683.49 Invoice: 1348920-00 Turnout Coat/Pants & Equipment 29,683.49 10145200 517900 Reserve Program CHECK 281969 TOTAL: 29,683.49 281970 07/01/2015 PRTD 106249 Los Angeles Freightliner WP1171725 06/24/2015 21500029 070115CC 12.06 Invoice: WP1171725 Parts 12.06 31014600 600900 Central Stores CHECK 281970 TOTAL: 12.06 281971 07/01/2015 PRTD 100195 Michael Lanahan 062415 06/24/2015 070115CC 756.00 Invoice: 062415 Re: 2nd Spring Session May 31 - Jun 21, 2015 756.00 10130240 365350 Adult Sports Program Revenue CHECK 281971 TOTAL: 756.00 281972 07/01/2015 PRTD 104640 Monica Bradley FY2015-06 06/22/2015 070115CC 6,450.00 Invoice: FY2015-06 Re: June 2015 Services 6,450.00 10145300 619800 Other Contractual Services CHECK 281972 TOTAL: 6,450.00 281973 07/01/2015 PRTD 103031 MuniServices LLC 0000038008 06/09/2015 070115CC 11,556.97 Invoice: 0000038008 UUT Fixed Fee Apr-Jun 2015 11,556.97 10114400 610100 Audit Services CHECK 281973 TOTAL: 11,556.97 281974 07/01/2015 PRTD 108728 Musco Sports Lighting LLC 272145 05/29/2015 070115CC 3,043.26 Invoice: 272145 Sid Kronenthal Park lighting 3,043.26 10160230 619800 Other Contractual Services CHECK 281974 TOTAL: 3,043.26 281975 07/01/2015 PRTD 101114 Nelson/Nygaard Consulting Associa 63947 05/16/2015 070115CC 1,890.00 Invoice: 63947 Ref: Project 2015.0356.001 1,890.00 20370100 619800 Other Contractual Services 07/01/2015 15:31 |CULVER CITY |P 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 281975 TOTAL: 1,890.00 281976 07/01/2015 PRTD 100253 New Flyer of America 80123344 06/15/2015 21500030 070115CC 259.12 Invoice: 80123344 Parts 259.12 31014600 600900 Central Stores New Flyer of America 80122721 06/12/2015 21500030 070115CC 1,569.61 Invoice: 80122721 Parts 1,569.61 31014600 600900 Central Stores New Flyer of America 80118563 06/04/2015 21500030 070115CC 5,968.35 Invoice: 80118563 Parts 5,968.35 31014600 600900 Central Stores New Flyer of America 80120605 06/09/2015 21500030 070115CC 949.92 Invoice: 80120605 Parts 949.92 31014600 600900 Central Stores New Flyer of America 80120558 06/09/2015 21500030 070115CC 3,053.63 Invoice: 80120558 Parts 3,053.63 31014600 600900 Central Stores New Flyer of America 80124150 06/16/2015 21500030 070115CC 1,448.14 Invoice: 80124150 Parts 1,448.14 31014600 600900 Central Stores New Flyer of America 80124154 06/16/2015 21500030 070115CC 71.51 Invoice: 80124154 Parts 71.51 31014600 600900 Central Stores New Flyer of America 80124151 06/16/2015 21500030 070115CC 660.12 Invoice: 80124151 Parts 660.12 31014600 600900 Central Stores New Flyer of America 80124149 06/16/2015 21500030 070115CC 579.47 Invoice: 80124149 Parts 579.47 31014600 600900 Central Stores New Flyer of America 80124511 06/17/2015 21500030 070115CC 763.23 Invoice: 80124511 Parts 763.23 31014600 600900 Central Stores New Flyer of America 80124846 06/17/2015 21500030 070115CC 274.65 Invoice: 80124846 Parts 274.65 31014600 600900 Central Stores New Flyer of America 80126792 06/22/2015 21500030 070115CC 273.24 Invoice: 80126792 Parts 273.24 31014600 600900 Central Stores New Flyer of America 80127655 06/23/2015 21500030 070115CC 65.0407/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ Invoice: 80127655 Parts 65.04 31014600 600900 Central Stores CHECK 281976 TOTAL: 15,936.03 281977 07/01/2015 PRTD 101264 OfficeMax 379814 05/28/2015 21502601 070115CC 163.17 Invoice: 379814 Office Workstation 163.17 10140200 514100 Departmental Special Supplies CHECK 281977 TOTAL: 163.17 281978 07/01/2015 PRTD 100000 Brystal Colbert 2000507.007 06/18/2015 070115CC 100.00 Invoice: 2000507.007 VMC Damage Deposit 100.00 10130110 365730 Meeting Room Rental CHECK 281978 TOTAL: 100.00 281979 07/01/2015 PRTD 100000 Culver City Exchange 2000505.007 06/18/2015 070115CC 500.00 Invoice: 2000505.007 VMC Damage Deposit 500.00 10130110 365740 Auditorium Rental CHECK 281979 TOTAL: 500.00 281980 07/01/2015 PRTD 100000 Janet Lockridge 2000500.007 06/17/2015 070115CC 300.00 Invoice: 2000500.007 VMC Damage Deposit 300.00 10130110 365730 Meeting Room Rental CHECK 281980 TOTAL: 300.00 281981 07/01/2015 PRTD 100000 Jesus Urbano 73012689 06/19/2015 070115CC 758.00 Invoice: 73012689 Citiation Over Payment 758.00 10140200 338100 Court Fines - General CHECK 281981 TOTAL: 758.00 281982 07/01/2015 PRTD 100000 Jose Diaz 2007241.001 06/12/2015 070115CC 130.00 Invoice: 2007241.001 Camp Withdraw 130.00 10130212 365210 Day Camp Fees CHECK 281982 TOTAL: 130.00 281983 07/01/2015 PRTD 100000 Ruth Goodman 19004299 06/19/2015 070115CC 365.00 Invoice: 19004299 Result of Initial Review Citation 365.00 10140200 338100 Court Fines - General 07/01/2015 15:31 |CULVER CITY |P 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 281983 TOTAL: 365.00 281984 07/01/2015 PRTD 100000 Star Prep Academy 2000510.007 06/19/2015 070115CC 267.00 Invoice: 2000510.007 VMC Modifying Refund 267.00 10130110 365730 Meeting Room Rental CHECK 281984 TOTAL: 267.00 281985 07/01/2015 PRTD 100000 Stefanie Williams 2000509.007 06/19/2015 070115CC 352.00 Invoice: 2000509.007 VMC Damage Deposit 352.00 10130110 365730 Meeting Room Rental CHECK 281985 TOTAL: 352.00 281986 07/01/2015 PRTD 103468 Pacific Telemanagement Services 748372 05/18/2015 21500385 070115CC 446.50 Invoice: 748372 Payphones on City Property 446.50 31016100 512400 Communications Pacific Telemanagement Services 756335 06/16/2015 21500385 070115CC 421.53 Invoice: 756335 Payphones on City Property 421.53 31016100 512400 Communications CHECK 281986 TOTAL: 868.03 281987 07/01/2015 PRTD 100263 Pacific Toxicology Laboratories 15120/201504-0 04/30/2015 070115CC 358.60 Invoice: 15120/201504-0 Drug testing 146.70 30922200 619600 Drug Testing Program 211.90 20370200 614100 Medical Services Pacific Toxicology Laboratories 15120/20155-0 05/31/2015 070115CC 65.20 Invoice: 15120/20155-0 Drug testing 32.60 30922200 619600 Drug Testing Program 32.60 20370200 614100 Medical Services CHECK 281987 TOTAL: 423.80 281988 07/01/2015 PRTD 100846 Paller-Roberts Engineering Inc 15366 06/17/2015 070115CC 3,840.00 Invoice: 15366 Re: Street Survey Monument RFP No. P-863 3,840.00 42080000 730100PZ863 Improvements other than Bldg CHECK 281988 TOTAL: 3,840.00 281989 07/01/2015 PRTD 103666 Pavement Coatings Co C1504176 06/12/2015 070115CC 25,970.00 Invoice: C1504176 Pavement Services 25,970.00 42080000 730100PZ863 Improvements other than Bldg 07/01/2015 15:31 |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 281989 TOTAL: 25,970.00 281990 07/01/2015 PRTD 103896 PetData Inc 4332 05/31/2015 070115CC 499.50 Invoice: 4332 Animal Licensing Services-May 2015 499.50 10140400 619800 Other Contractual Services CHECK 281990 TOTAL: 499.50 281991 07/01/2015 PRTD 101399 Pirtek Commerce South S2113159.001 06/29/2015 21500031 070115CC 164.50 Invoice: S2113159.001 Parts 164.50 31014600 600900 Central Stores CHECK 281991 TOTAL: 164.50 281992 07/01/2015 PRTD 100808 Praxair Distribution Inc 52960579 06/20/2015 21503131 070115CC 544.40 Invoice: 52960579 Oxygen 544.40 10145700 514100 Departmental Special Supplies CHECK 281992 TOTAL: 544.40 281993 07/01/2015 PRTD 102158 Quinn Company PC810706839 06/19/2015 21500032 070115CC 62.19 Invoice: PC810706839 Parts 62.19 31014600 600900 Central Stores Quinn Company PC810707104 06/23/2015 21500032 070115CC 145.27 Invoice: PC810707104 Parts 145.27 31014600 600900 Central Stores Quinn Company PC810707023 06/23/2015 21500032 070115CC 42.81 Invoice: PC810707023 Parts 42.81 31014600 600900 Central Stores Quinn Company PC810707105 06/23/2015 21500032 070115CC 38.78 Invoice: PC810707105 Parts 38.78 31014600 600900 Central Stores Quinn Company PC810707024 06/23/2015 21500032 070115CC 225.31 Invoice: PC810707024 Parts 225.31 31014600 600900 Central Stores CHECK 281993 TOTAL: 514.36 281994 07/01/2015 PRTD 100100 Recall Total Information Mgmt 2070407406 05/25/2015 070115CC 377.28 Invoice: 2070407406 DLT/LTO Backup Tape Storage 377.28 10124100 600200 R&M - Equipment 07/01/2015 15:31 |CULVER CITY |P 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 281994 TOTAL: 377.28 281995 07/01/2015 PRTD 108746 Recreonics, Inc. 694556 06/15/2015 21502521 070115CC 10,361.96 Invoice: 694556 Aquatic Bleachers 11,255.24 10130220 732120 Departmental Special Equipment CHECK 281995 TOTAL: 10,361.96 281996 07/01/2015 PRTD 100483 Sea-Clear Pools Inc 15-4671 06/23/2015 21500152 070115CC 1,130.14 Invoice: 15-4671 CC Plunge Pool Maintenance supplies 1,130.14 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 15-4600 06/16/2015 21500152 070115CC 926.09 Invoice: 15-4600 CC Plunge Pool Maintenance supplies 926.09 10160230 514100 Departmental Special Supplies CHECK 281996 TOTAL: 2,056.23 281997 07/01/2015 PRTD 100311 Sectran Security Inc 15051229 05/31/2015 070115CC 1,250.09 Invoice: 15051229 Money Counting and Armored Car - May 2015 1,250.09 20370200 619800 Other Contractual Services Sectran Security Inc 15060340 06/01/2015 070115CC 393.26 Invoice: 15060340 Money Counting and Armored Car - June 2015 393.26 20370200 619800 Other Contractual Services CHECK 281997 TOTAL: 1,643.35 281998 07/01/2015 PRTD 100264 Servicon Systems Inc 38412 05/06/2015 21502640 070115CC 955.28 Invoice: 38412 Parts 955.28 31014600 600900 Central Stores CHECK 281998 TOTAL: 955.28 281999 07/01/2015 PRTD 107529 Sheri E. Ross CC6-2015 06/18/2015 070115CC 410.00 Invoice: CC6-2015 Parking citation hearing exams - 06/18/15 410.00 10140200 619800 Other Contractual Services CHECK 281999 TOTAL: 410.00 282000 07/01/2015 PRTD 100328 South Coast Air Quality Mgmt Dist 2845270 06/02/2015 21503080 070115CC 121.44 Invoice: 2845270 Flat Fee Last FY Emissions 121.44 10160230 619800 Other Contractual Services South Coast Air Quality Mgmt Dist 2844300 06/02/2015 21503080 070115CC 346.54 Invoice: 2844300 I C E (50-500) EM ELEC GEN-DIESEL 07/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ 346.54 10160230 619800 Other Contractual Services CHECK 282000 TOTAL: 467.98 282001 07/01/2015 PRTD 100331 Southern California Edison 2345092787-0615 06/17/2015 070115CC 84.04 Invoice: 2345092787-0615 2-34-509-2787 84.04 10116100 513000 Utilities Southern California Edison 2198576621-0615 06/17/2015 070115CC 18,248.14 Invoice: 2198576621-0615 2-19-857-6621 18,248.14 10116100 513000 Utilities Southern California Edison 2024509416-0615 06/17/2015 070115CC 261.27 Invoice: 2024509416-0615 2-02-450-9416 261.27 10116100 513000 Utilities Southern California Edison 2199082371-0615 06/17/2015 070115CC 12,262.49 Invoice: 2199082371-0615 2-19-908-2371 12,262.49 10116100 513000 Utilities Southern California Edison 2024521510-0615 06/17/2015 070115CC 493.30 Invoice: 2024521510-0615 2-02-452-1510 493.30 10116100 513000 Utilities Southern California Edison 2208468447-0615 06/16/2015 21503130 070115CC 7,681.42 Invoice: 2208468447-0615 2-20-846-8447 1,075.40 10116100 513000 Utilities 1,997.17 20370200 513000 Utilities 4,608.85 30870400 513000 Utilities Southern California Edison 2136655313-0615 06/20/2015 21503136 070115CC 3,516.27 Invoice: 2136655313-0615 2-13-665-5313 3,391.44 10116100 513000 Utilities 101.62 20260410 513000 Utilities 23.21 20460300 513000 Utilities CHECK 282001 TOTAL: 42,546.93 282002 07/01/2015 PRTD 106586 Sprint Solutions Inc 900098097-082 06/12/2015 21503129 070115CC 351.12 Invoice: 900098097-082 Acct#600098097 351.12 10140200 512400 Communications CHECK 282002 TOTAL: 351.12 282003 07/01/2015 PRTD 100346 Blue Diamond Materials 496499RI 06/11/2015 21500040 070115CC 82.13 Invoice: 496499RI ASPHALT MATERIALS 82.13 10160210 514100 Departmental Special Supplies 07/01/2015 15:31 |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 282003 TOTAL: 82.13 282004 07/01/2015 PRTD 108765 SysAid Technologies Ltd. OPPQ-0409084 05/27/2015 21502837 070115CC 6,935.00 Invoice: OPPQ-0409084 Ref: 21502837-00 6,935.00 42080000 732160PZ388 IT Equipment - Software CHECK 282004 TOTAL: 6,935.00 282005 07/01/2015 PRTD 100207 The Light House Inc 0161702 06/19/2015 21500037 070115CC 98.12 Invoice: 0161702 Parts 98.12 31014600 600900 Central Stores CHECK 282005 TOTAL: 98.12 282006 07/01/2015 PRTD 100369 Underground Service Alert 420150194 05/01/2015 21500475 070115CC 252.00 Invoice: 420150194 CUL01 New Ticket Charges 252.00 20460300 619800 Other Contractual Services Underground Service Alert 520150192 06/01/2015 21500475 070115CC 247.50 Invoice: 520150192 CUL01 New Ticket Charges 247.50 20460300 619800 Other Contractual Services CHECK 282006 TOTAL: 499.50 282007 07/01/2015 PRTD 101969 United Site Services 114-2983506 05/29/2015 070115CC 120.95 Invoice: 114-2983506 Portable Restroom Rental 05/25-06/21/15 120.95 20260400 619800 Other Contractual Services CHECK 282007 TOTAL: 120.95 282008 07/01/2015 PRTD 100372 United States Postal Service 507 06/30/2015 21500511 070115CC 276.00 Invoice: 507 for PO box 276.00 10124200 512300 Postage CHECK 282008 TOTAL: 276.00 282009 07/01/2015 PRTD 101554 United Taxi of the South-West Inc 12946 06/18/2015 070115CC 170.00 Invoice: 12946 Taxicab Coupon Program for May 2015 170.00 41470420 619800 Other Contractual Services United Taxi of the South-West Inc 12945 06/18/2015 070115CC 172.00 Invoice: 12945 Taxicab Coupon Program for May 2015 172.00 41470420 619800 Other Contractual Services 07/01/2015 15:31 |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 282009 TOTAL: 342.00 282010 07/01/2015 PRTD 101729 US HealthWorks 2722175-CA 06/12/2015 070115CC 372.00 Invoice: 2722175-CA Medical Services 254.00 30922200 614100 Medical Services 118.00 20370200 614100 Medical Services CHECK 282010 TOTAL: 372.00 282011 07/01/2015 PRTD 101173 Valley Power Systems Inc I39297 06/11/2015 21500038 070115CC 1,061.82 Invoice: I39297 Parts 1,061.82 31014600 600900 Central Stores CHECK 282011 TOTAL: 1,061.82 282012 07/01/2015 PRTD 108731 Volt Management Corp 32675507 06/14/2015 070115CC 472.50 Invoice: 32675507 Re: Lowe-Newsome, T PPE 06/14/15 472.50 10150200 619800 Other Contractual Services Volt Management Corp 32676305 06/14/2015 070115CC 441.00 Invoice: 32676305 Re: Baisley, N PPE 06/14/15 441.00 10150200 619800 Other Contractual Services Volt Management Corp 32647403 06/07/2015 070115CC 546.00 Invoice: 32647403 Re: Lowe-Newsome, T PPE 06/07/15 546.00 10150200 619800 Other Contractual Services Volt Management Corp 32648214 06/07/2015 070115CC 546.00 Invoice: 32648214 Re: Baisley, N PPE 06/07/15 546.00 10150200 619800 Other Contractual Services Volt Management Corp 32619088 05/31/2015 070115CC 987.00 Invoice: 32619088 Re: Lose-Newsome PPE 05/24 & 05/31/15 987.00 10150200 619800 Other Contractual Services Volt Management Corp 32619883 05/31/2015 070115CC 966.00 Invoice: 32619883 Re: Baisley, N PPE 05/24 & 05/31/15 966.00 10150200 619800 Other Contractual Services CHECK 282012 TOTAL: 3,958.50 282013 07/01/2015 PRTD 100388 West Coast Arborists Inc 106170 05/31/2015 070115CC 41,578.85 Invoice: 106170 Tree Maintenance 41,578.85 10160220 619800 Other Contractual Services West Coast Arborists Inc 106172 05/31/2015 070115CC 6,011.55 Invoice: 106172 Tree Maintenance 6,011.55 10160220 619800 Other Contractual Services 07/01/2015 15:31 |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 ____________________________________________________________________________________________________________________________________ CHECK 282013 TOTAL: 47,590.40 282014 07/01/2015 PRTD 101736 Westchester Medical Group 101807 06/01/2015 070115CC 600.00 Invoice: 101807 Medical services - May 2015 600.00 30922200 614100 Medical Services CHECK 282014 TOTAL: 600.00 282015 07/01/2015 PRTD 100406 Zee Medical Service Inc 0140715796 06/01/2015 070115CC 117.73 Invoice: 0140715796 Supplies 117.73 10130300 619800 Other Contractual Services Zee Medical Service Inc V4942902 06/12/2015 070115CC 432.34 Invoice: V4942902 Breathing Tube/Cooling Assemble 432.34 10160250 514100 Departmental Special Supplies CHECK 282015 TOTAL: 550.07 282016 07/01/2015 PRTD 100408 Zumar Industries 0158887 05/21/2015 21503101 070115CC 500.86 Invoice: 0158887 Base plates for sign posts 500.86 42180000 730100PZ949 Improvements other than Bldg Zumar Industries 0159401 06/22/2015 21500453 070115CC 731.08 Invoice: 0159401 STREET AND TRAFFIC SIGNS 731.08 10160210 514100 Departmental Special Supplies CHECK 282016 TOTAL: 1,231.94 NUMBER OF CHECKS 126 *** CASH ACCOUNT TOTAL *** 729,673.88 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 123 710,455.34 TOTAL EFT'S 3 19,218.54 *** GRAND TOTAL *** 729,673.8807/01/2015 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 ____________________________________________________________________________________________________________________________________ 282017 07/01/2015 PRTD 104450 AvePoint 1307054385C 04/27/2015 21502864 070116CC 279.00 Invoice: 1307054385C DocAve Maintenance 12 months FY 15/16 279.00 10124100 600200 R&M - Equipment CHECK 282017 TOTAL: 279.00 282018 07/01/2015 PRTD 100258 CalPERS 1-JULY 2015-RETIREES07/01/2015 070116CC 858.45 Invoice: 1-JULY 2015-RETIREES PERS HLTH BILL 858.45 10110000 435500 Retiree Insurance CalPERS 2-JULY 2015-RETIREES07/01/2015 070116CC 1,226.35 Invoice: 2-JULY 2015-RETIREES PERS HLTH BILL 1,226.35 10110100 435500 Retiree Insurance CalPERS 3-JULY 2015-RETIREES07/01/2015 070116CC 367.91 Invoice: 3-JULY 2015-RETIREES PERS HLTH BILL 367.91 10111100 435500 Retiree Insurance CalPERS 4-JULY 2015-RETIREES07/01/2015 070116CC 735.81 Invoice: 4-JULY 2015-RETIREES PERS HLTH BILL 735.81 10113100 435500 Retiree Insurance CalPERS 5-JULY 2015-RETIREES07/01/2015 070116CC 735.81 Invoice: 5-JULY 2015-RETIREES PERS HLTH BILL 735.81 10114100 435500 Retiree Insurance CalPERS 6-JULY 2015-RETIREES07/01/2015 070116CC 981.08 Invoice: 6-JULY 2015-RETIREES PERS HLTH BILL 981.08 10114200 435500 Retiree Insurance CalPERS 7-JULY 2015-RETIREES07/01/2015 070116CC 367.91 Invoice: 7-JULY 2015-RETIREES PERS HLTH BILL 367.91 10114300 435500 Retiree Insurance CalPERS 8-JULY 2015-RETIREES07/01/2015 070116CC 1,348.99 Invoice: 8-JULY 2015-RETIREES PERS HLTH BILL 1,348.99 10114400 435500 Retiree Insurance CalPERS 9-JULY 2015-RETIREES07/01/2015 070116CC 245.27 Invoice: 9-JULY 2015-RETIREES PERS HLTH BILL 245.27 10114500 435500 Retiree Insurance CalPERS 10-JULY 2015-RETIREE07/01/2015 070116CC 490.54 Invoice: 10-JULY 2015-RETIREE PERS HLTH BILL 490.54 10122100 435500 Retiree Insurance CalPERS 11-JULY 2015-RETIREE07/01/2015 070116CC 490.54 Invoice: 11-JULY 2015-RETIREE PERS HLTH BILL 490.54 10124100 435500 Retiree Insurance CalPERS 12-JULY 2015-RETIREE07/01/2015 070116CC 367.9107/01/2015 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 ____________________________________________________________________________________________________________________________________ Invoice: 12-JULY 2015-RETIREE PERS HLTH BILL 367.91 10124200 435500 Retiree Insurance CalPERS 13-JULY 2015-RETIREE07/01/2015 070116CC 981.08 Invoice: 13-JULY 2015-RETIREE PERS HLTH BILL 981.08 10130100 435500 Retiree Insurance CalPERS 14-JULY 2015-RETIREE07/01/2015 070116CC 367.91 Invoice: 14-JULY 2015-RETIREE PERS HLTH BILL 367.91 10130110 435500 Retiree Insurance CalPERS 15-JULY 2015-RETIREE07/01/2015 070116CC 490.54 Invoice: 15-JULY 2015-RETIREE PERS HLTH BILL 490.54 10130200 435500 Retiree Insurance CalPERS 16-JULY 2015-RETIREE07/01/2015 070116CC 122.64 Invoice: 16-JULY 2015-RETIREE PERS HLTH BILL 122.64 10130240 435500 Retiree Insurance CalPERS 17-JULY 2015-RETIREE07/01/2015 070116CC 1,103.72 Invoice: 17-JULY 2015-RETIREE PERS HLTH BILL 1,103.72 10130300 435500 Retiree Insurance CalPERS 18-JULY 2015-RETIREE07/01/2015 070116CC 1,839.53 Invoice: 18-JULY 2015-RETIREE PERS HLTH BILL 1,839.53 10130400 435500 Retiree Insurance CalPERS 19-JULY 2015-RETIREE07/01/2015 070116CC 490.54 Invoice: 19-JULY 2015-RETIREE PERS HLTH BILL 490.54 10140100 435500 Retiree Insurance CalPERS 20-JULY 2015-RETIREE07/01/2015 070116CC 15,941.96 Invoice: 20-JULY 2015-RETIREE PERS HLTH BILL 15,941.96 10140200 435500 Retiree Insurance CalPERS 21-JULY 2015-RETIREE07/01/2015 070116CC 367.91 Invoice: 21-JULY 2015-RETIREE PERS HLTH BILL 367.91 10140300 435500 Retiree Insurance CalPERS 22-JULY 2015-RETIREE07/01/2015 070116CC 122.64 Invoice: 22-JULY 2015-RETIREE PERS HLTH BILL 122.64 10145100 435500 Retiree Insurance CalPERS 23-JULY 2015-RETIREE07/01/2015 070116CC 9,320.86 Invoice: 23-JULY 2015-RETIREE PERS HLTH BILL 9,320.86 10145200 435500 Retiree Insurance CalPERS 24-JULY 2015-RETIREE07/01/2015 070116CC 490.54 Invoice: 24-JULY 2015-RETIREE PERS HLTH BILL 490.54 10145300 435500 Retiree Insurance CalPERS 25-JULY 2015-RETIREE07/01/2015 070116CC 858.4507/01/2015 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 ____________________________________________________________________________________________________________________________________ Invoice: 25-JULY 2015-RETIREE PERS HLTH BILL 858.45 10145600 435500 Retiree Insurance CalPERS 26-JULY 2015-RETIREE07/01/2015 070116CC 122.64 Invoice: 26-JULY 2015-RETIREE PERS HLTH BILL 122.64 10145700 435500 Retiree Insurance CalPERS 27-JULY 2015-RETIREE07/01/2015 070116CC 245.27 Invoice: 27-JULY 2015-RETIREE PERS HLTH BILL 245.27 10150100 435500 Retiree Insurance CalPERS 28-JULY 2015-RETIREE07/01/2015 070116CC 1,348.99 Invoice: 28-JULY 2015-RETIREE PERS HLTH BILL 1,348.99 10150120 435500 Retiree Insurance CalPERS 29-JULY 2015-RETIREE07/01/2015 070116CC 613.18 Invoice: 29-JULY 2015-RETIREE PERS HLTH BILL 613.18 10150150 435500 Retiree Insurance CalPERS 30-JULY 2015-RETIREE07/01/2015 070116CC 1,471.62 Invoice: 30-JULY 2015-RETIREE PERS HLTH BILL 1,471.62 10150200 435500 Retiree Insurance CalPERS 31-JULY 2015-RETIREE07/01/2015 070116CC 490.54 Invoice: 31-JULY 2015-RETIREE PERS HLTH BILL 490.54 10150250 435500 Retiree Insurance CalPERS 32-JULY 2015-RETIREE07/01/2015 070116CC 490.54 Invoice: 32-JULY 2015-RETIREE PERS HLTH BILL 490.54 10150500 435500 Retiree Insurance CalPERS 33-JULY 2015-RETIREE07/01/2015 070116CC 367.91 Invoice: 33-JULY 2015-RETIREE PERS HLTH BILL 367.91 10160100 435500 Retiree Insurance CalPERS 34-JULY 2015-RETIREE07/01/2015 070116CC 1,103.72 Invoice: 34-JULY 2015-RETIREE PERS HLTH BILL 1,103.72 10160150 435500 Retiree Insurance CalPERS 35-JULY 2015-RETIREE07/01/2015 070116CC 367.91 Invoice: 35-JULY 2015-RETIREE PERS HLTH BILL 367.91 10160200 435500 Retiree Insurance CalPERS 36-JULY 2015-RETIREE07/01/2015 070116CC 2,207.44 Invoice: 36-JULY 2015-RETIREE PERS HLTH BILL 2,207.44 10160210 435500 Retiree Insurance CalPERS 37-JULY 2015-RETIREE07/01/2015 070116CC 367.91 Invoice: 37-JULY 2015-RETIREE PERS HLTH BILL 367.91 10160220 435500 Retiree Insurance CalPERS 38-JULY 2015-RETIREE07/01/2015 070116CC 735.8107/01/2015 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 ____________________________________________________________________________________________________________________________________ Invoice: 38-JULY 2015-RETIREE PERS HLTH BILL 735.81 10160230 435500 Retiree Insurance CalPERS 39-JULY 2015-RETIREE07/01/2015 070116CC 858.45 Invoice: 39-JULY 2015-RETIREE PERS HLTH BILL 858.45 10160240 435500 Retiree Insurance CalPERS 40-JULY 2015-RETIREE07/01/2015 070116CC 122.64 Invoice: 40-JULY 2015-RETIREE PERS HLTH BILL 122.64 10160250 435500 Retiree Insurance CalPERS 41-JULY 2015-RETIREE07/01/2015 070116CC 3,188.52 Invoice: 41-JULY 2015-RETIREE PERS HLTH BILL 3,188.52 20260400 435500 Retiree Insurance CalPERS 42-JULY 2015-RETIREE07/01/2015 070116CC 367.91 Invoice: 42-JULY 2015-RETIREE PERS HLTH BILL 367.91 20260410 435500 Retiree Insurance CalPERS 43-JULY 2015-RETIREE07/01/2015 070116CC 122.64 Invoice: 43-JULY 2015-RETIREE PERS HLTH BILL 122.64 20260430 435500 Retiree Insurance CalPERS 44-JULY 2015-RETIREE07/01/2015 070116CC 245.27 Invoice: 44-JULY 2015-RETIREE PERS HLTH BILL 245.27 20370100 435500 Retiree Insurance CalPERS 45-JULY 2015-RETIREE07/01/2015 070116CC 4,660.15 Invoice: 45-JULY 2015-RETIREE PERS HLTH BILL 4,660.15 20370200 435500 Retiree Insurance CalPERS 46-JULY 2015-RETIREE07/01/2015 070116CC 122.64 Invoice: 46-JULY 2015-RETIREE PERS HLTH BILL 122.64 20460300 435500 Retiree Insurance CalPERS 47-JULY 2015-RETIREE07/01/2015 070116CC 2,207.44 Invoice: 47-JULY 2015-RETIREE PERS HLTH BILL 2,207.44 30870400 435500 Retiree Insurance CalPERS 48-JULY 2015-RETIREE07/01/2015 070116CC 367.91 Invoice: 48-JULY 2015-RETIREE PERS HLTH BILL 367.91 30922200 435500 Retiree Insurance CalPERS 1-JULY 2015-ACTIVES 07/01/2015 070116CC 585,378.02 Invoice: 1-JULY 2015-ACTIVES PERS HLTH BILL 585,378.02 101 202310 Health Premium Payable CHECK 282018 TOTAL: 648,289.9607/01/2015 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 ____________________________________________________________________________________________________________________________________ 282019 07/01/2015 PRTD 100707 County of Los Angeles LACPH-06112015/1 06/11/2015 21503057 070116CC 311.00 Invoice: LACPH-06112015/1 Fees for FY15/16 Certified Farmer's Permits 311.00 10150120 619800 Other Contractual Services CHECK 282019 TOTAL: 311.00 282020 07/01/2015 PRTD 101304 Extensis Inc PSI104971 06/17/2015 21503061 070116CC 3,200.00 Invoice: PSI104971 Portfolio renewal / upgrade for 1 Yr. 3,200.00 10124100 600200 R&M - Equipment CHECK 282020 TOTAL: 3,200.00 282021 07/01/2015 PRTD 100970 Hewlett Packard 69697140 06/05/2015 21502614 070116CC 17,790.62 Invoice: 69697140 Annual Hewlett Packard Maintenance FY 15/16 17,790.62 10124100 600200 R&M - Equipment CHECK 282021 TOTAL: 17,790.62 282022 07/01/2015 PRTD 101628 SiteCore USA Inc INVUS1202642406 04/17/2015 21502879 070116CC 4,000.00 Invoice: INVUS1202642406 Sitecore CMS annual Maintenance FY 15/16 4,000.00 10124100 600200 R&M - Equipment CHECK 282022 TOTAL: 4,000.00 NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 673,870.58 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 6 673,870.58 *** GRAND TOTAL *** 673,870.5807/01/2015 17:16 |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 ____________________________________________________________________________________________________________________________________ 329 06/30/2015 WIRE 107838 State of California 000000100028 07/01/2015 070115PR 6,791.69 Invoice: 000000100028 Payroll Run 1 - Warrant 062815 6,791.69 101 202150 Payroll Pyble-Garnishments CHECK 329 TOTAL: 6,791.69 330 06/30/2015 WIRE 107868 United States Department of Treas 000000100031 07/01/2015 070115PR 504,761.56 Invoice: 000000100031 Payroll Run 1 - Warrant 062815 151,874.30 101 202410 FICA-Oasdi Taxes Payable 62,502.86 101 202420 FICA-Medicare Payable 290,384.40 101 202710 Federal Tax W/H Payable CHECK 330 TOTAL: 504,761.56 331 06/30/2015 WIRE 107869 State of California - Franchise T 000000100032 07/01/2015 070115PR 105,734.85 Invoice: 000000100032 Payroll Run 1 - Warrant 062815 7,949.26 101 202450 State Disability Ins Payable 97,785.59 101 202720 State Tax W/H Payable CHECK 331 TOTAL: 105,734.85 23340 07/01/2015 EFT 107843 Ann Bissic 000000100029 07/01/2015 070115PR 425.00 Invoice: 000000100029 Warrant 062815 425.00 101 202150 Payroll Pyble-Garnishments CHECK 23340 TOTAL: 425.00 23341 07/01/2015 EFT 100090 Culver City Credit Union 000000100003 07/01/2015 070115PR 87,090.61 Invoice: 000000100003 Payroll Run 1 - Warrant 062815 87,090.61 101 202130 Payroll Pyble-Credit Union CHECK 23341 TOTAL: 87,090.61 23342 07/01/2015 EFT 105836 Culver City Employees Association 000000100013 07/01/2015 070115PR 3,820.00 Invoice: 000000100013 Payroll Run 1 - Warrant 062815 3,820.00 101 202160 Payroll Pybl-Union Dues CHECK 23342 TOTAL: 3,820.00 23343 07/01/2015 EFT 105837 Culver City Fire Management 000000100014 07/01/2015 070115PR 105.00 Invoice: 000000100014 Payroll Run 1 - Warrant 062815 105.00 101 202160 Payroll Pybl-Union Dues CHECK 23343 TOTAL: 105.0007/01/2015 17:16 |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 ____________________________________________________________________________________________________________________________________ 23344 07/01/2015 EFT 100092 Culver City Firefighters #1927 000000100004 07/01/2015 070115PR 3,110.72 Invoice: 000000100004 Payroll Run 1 - Warrant 062815 2,403.00 101 202160 Payroll Pybl-Union Dues 707.72 101 202960 Union Insurance Payable CHECK 23344 TOTAL: 3,110.72 23345 07/01/2015 EFT 105839 Culver City Management Group 000000100015 07/01/2015 070115PR 507.00 Invoice: 000000100015 Payroll Run 1 - Warrant 062815 507.00 101 202160 Payroll Pybl-Union Dues CHECK 23345 TOTAL: 507.00 23346 07/01/2015 EFT 105841 Culver City Police Association 000000100016 07/01/2015 070115PR 8,729.60 Invoice: 000000100016 Payroll Run 1 - Warrant 062815 6,292.00 101 202160 Payroll Pybl-Union Dues 2,437.60 101 202960 Union Insurance Payable CHECK 23346 TOTAL: 8,729.60 23347 07/01/2015 EFT 105842 Culver City Police Management Gro 000000100017 07/01/2015 070115PR 884.80 Invoice: 000000100017 Payroll Run 1 - Warrant 062815 605.00 101 202160 Payroll Pybl-Union Dues 279.80 101 202960 Union Insurance Payable CHECK 23347 TOTAL: 884.80 23348 07/01/2015 EFT 107417 Cindy Eckert 000000100018 07/01/2015 070115PR 222.00 Invoice: 000000100018 Warrant 062815 222.00 101 202150 Payroll Pyble-Garnishments CHECK 23348 TOTAL: 222.00 23349 07/01/2015 EFT 107643 US Bank Institutional Trust-Weste 000000100019 07/01/2015 070115PR 5,011.60 Invoice: 000000100019 Payroll Run 1 - Warrant 062815 5,011.60 101 202250 PARS Payable CHECK 23349 TOTAL: 5,011.60 23350 07/01/2015 EFT 105609 Yvonne M Newton 000000100012 07/01/2015 070115PR 600.00 Invoice: 000000100012 Warrant 062815 600.00 101 202150 Payroll Pyble-Garnishments 07/01/2015 17:16 |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 23350 TOTAL: 600.00 282023 07/01/2015 PRTD 100569 American Cancer Society, Inc 000000100006 07/01/2015 070115PR 19.00 Invoice: 000000100006 Payroll Run 1 - Warrant 062815 19.00 101 202500 Charity Contribution Payable CHECK 282023 TOTAL: 19.00 282024 07/01/2015 PRTD 107826 Ameriflex LLC 000000100020 07/01/2015 070115PR 5,950.87 Invoice: 000000100020 Payroll Run 1 - Warrant 062815 5,752.87 101 202855 Sect 125-Medical 198.00 101 202860 Sect 125-Dependent Care CHECK 282024 TOTAL: 5,950.87 282025 07/01/2015 PRTD 107827 CalPERS 000000100021 07/01/2015 070115PR 312.20 Invoice: 000000100021 Payroll Run 1 - Warrant 062815 312.20 101 202950 Special Insururance Payable CHECK 282025 TOTAL: 312.20 282026 07/01/2015 PRTD 107871 CalPERS 000000100033 07/01/2015 070115PR 688,066.74 Invoice: 000000100033 Payroll Run 1 - Warrant 062815 688,066.74 101 202210 PERS Payable CHECK 282026 TOTAL: 688,066.74 282027 07/01/2015 PRTD 105142 Cindy M Diaz 000000100011 07/01/2015 070115PR 382.50 Invoice: 000000100011 Warrant 062815 382.50 101 202150 Payroll Pyble-Garnishments CHECK 282027 TOTAL: 382.50 282028 07/01/2015 PRTD 107829 ICMA Retirement Trust - 457 000000100023 07/01/2015 070115PR 132,320.81 Invoice: 000000100023 Payroll Run 1 - Warrant 062815 132,320.81 101 202140 Payroll Pyble-Def Comp CHECK 282028 TOTAL: 132,320.81 282029 07/01/2015 PRTD 107830 ICMA Retirement Trust - 457 000000100024 07/01/2015 070115PR 26,950.00 Invoice: 000000100024 Payroll Run 1 - Warrant 062815 26,950.00 101 202170 Payroll Pybl-RHS Plan 07/01/2015 17:16 |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 282029 TOTAL: 26,950.00 282030 07/01/2015 PRTD 107834 Internal Revenue Service 000000100025 07/01/2015 070115PR 50.00 Invoice: 000000100025 Payroll Run 1 - Warrant 062815 50.00 101 202150 Payroll Pyble-Garnishments CHECK 282030 TOTAL: 50.00 282031 07/01/2015 PRTD 107828 Los Angeles County Sheriff's Depa 000000100022 07/01/2015 070115PR 1,205.51 Invoice: 000000100022 Payroll Run 1 - Warrant 062815 1,205.51 101 202150 Payroll Pyble-Garnishments CHECK 282031 TOTAL: 1,205.51 282032 07/01/2015 PRTD 101519 Mieah Edwards 000000100009 07/01/2015 070115PR 11.00 Invoice: 000000100009 Warrant 062815 11.00 101 202150 Payroll Pyble-Garnishments CHECK 282032 TOTAL: 11.00 282033 07/01/2015 PRTD 108428 Performant Recovery, Inc. 000000100034 07/01/2015 070115PR 438.56 Invoice: 000000100034 #90017528184 - Warrant 062815 438.56 101 202150 Payroll Pyble-Garnishments CHECK 282033 TOTAL: 438.56 282034 07/01/2015 PRTD 100570 Salvation Army 000000100007 07/01/2015 070115PR 15.00 Invoice: 000000100007 Payroll Run 1 - Warrant 062815 15.00 101 202500 Charity Contribution Payable CHECK 282034 TOTAL: 15.00 282035 07/01/2015 PRTD 107836 State of California 000000100026 07/01/2015 070115PR 1,289.25 Invoice: 000000100026 Payroll Run 1 - Warrant 062815 1,289.25 101 202150 Payroll Pyble-Garnishments CHECK 282035 TOTAL: 1,289.25 282036 07/01/2015 PRTD 107837 State of California 000000100027 07/01/2015 070115PR 180.00 Invoice: 000000100027 Payroll Run 1 - Warrant 062815 180.00 101 202150 Payroll Pyble-Garnishments CHECK 282036 TOTAL: 180.0007/01/2015 17:16 |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 ____________________________________________________________________________________________________________________________________ 282037 07/01/2015 PRTD 100373 United Way of Greater Los Angeles 000000100005 07/01/2015 070115PR 34.00 Invoice: 000000100005 Payroll Run 1 - Warrant 062815 34.00 101 202500 Charity Contribution Payable CHECK 282037 TOTAL: 34.00 282038 07/01/2015 PRTD 104990 Virginia Lynn Lay 000000100010 07/01/2015 070115PR 625.00 Invoice: 000000100010 Warrant 062815 625.00 101 202150 Payroll Pyble-Garnishments CHECK 282038 TOTAL: 625.00 282039 07/01/2015 PRTD 100944 YMCA 000000100008 07/01/2015 070115PR 29.17 Invoice: 000000100008 Payroll Run 1 - Warrant 062815 29.17 101 202500 Charity Contribution Payable CHECK 282039 TOTAL: 29.17 NUMBER OF CHECKS 31 *** CASH ACCOUNT TOTAL *** 1,585,674.04 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 17 857,879.61 TOTAL WIRE TRANSFERS 3 617,288.10 TOTAL EFT'S 11 110,506.33 *** GRAND TOTAL *** 1,585,674.0406/17/2015 15:30 |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 ____________________________________________________________________________________________________________________________________ 87635 06/17/2015 PRTD 103672 Marina Landscape Inc 8574051403 01/15/2015 21502905 061715S8 2,350.00 Invoice: 8574051403 Installed Sand Bags at Globe property 2,350.00 42650510 619800 Other Contractual Services CHECK 87635 TOTAL: 2,350.00 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,350.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 2,350.00 *** GRAND TOTAL *** 2,350.0006/24/2015 15:42 |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 ____________________________________________________________________________________________________________________________________ 87636 06/24/2015 PRTD 100244 Nan Mckay and Associates INV200909 02/05/2015 21502897 062415S8 892.50 Invoice: INV200909 FSS Registrant: Danielle Whetton 892.50 42650510 516100 Training & Education CHECK 87636 TOTAL: 892.50 NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 892.50 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 1 892.50 *** GRAND TOTAL *** 892.5006/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ 23315 06/30/2015 EFT 101508 Andre/Jette;Eric Cavin 15-Jul 07/01/2015 070115S8 1,453.00 Invoice: 15-Jul 824-NA GL 1,453.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Andre/Jette;Eric Cavin 15-Jul-02 07/01/2015 070115S8 928.00 Invoice: 15-Jul-02 421-Pedro 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23315 TOTAL: 2,381.00 23316 06/30/2015 EFT 103526 Barbara L Helgeson 15-Jul 07/01/2015 070115S8 716.00 Invoice: 15-Jul 821-CH EV 716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23316 TOTAL: 716.00 23317 06/30/2015 EFT 100071 City of Inglewood 15-Jul 07/01/2015 070115S8 871.00 Invoice: 15-Jul TR VI 871.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-Jul-02 07/01/2015 070115S8 732.00 Invoice: 15-Jul-02 GO AU 732.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-Jul-03 07/01/2015 070115S8 762.00 Invoice: 15-Jul-03 EL AL 762.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-Jul-04 07/01/2015 070115S8 593.00 Invoice: 15-Jul-04 JO MA 593.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-Jul-05 07/01/2015 070115S8 680.00 Invoice: 15-Jul-05 HE BE 680.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-Jul-06 07/01/2015 070115S8 785.00 Invoice: 15-Jul-06 DA KE 785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 15-Jul-07 07/01/2015 070115S8 65.07 Invoice: 15-Jul-07 HE BE 65.07 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-Jul-08 07/01/2015 070115S8 65.07 Invoice: 15-Jul-08 2268-TR VI 65.07 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-Jul-09 07/01/2015 070115S8 65.07 Invoice: 15-Jul-09 GO AU 06/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ 65.07 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-Jul-10 07/01/2015 070115S8 65.07 Invoice: 15-Jul-10 EL AL 65.07 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-Jul-11 07/01/2015 070115S8 65.07 Invoice: 15-Jul-11 KE DA 65.07 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 15-Jul-12 07/01/2015 070115S8 65.07 Invoice: 15-Jul-12 JO MA 65.07 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 23317 TOTAL: 4,813.42 23318 06/30/2015 EFT 100684 Debi Lee 15-Jul 07/01/2015 070115S8 1,178.00 Invoice: 15-Jul 405-FE D&E 1,178.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23318 TOTAL: 1,178.00 23319 06/30/2015 EFT 100446 Donna M Horst 15-Jul 07/01/2015 070115S8 1,547.00 Invoice: 15-Jul 442-ES NE 1,547.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23319 TOTAL: 1,547.00 23320 06/30/2015 EFT 101015 Fayvette Necole Goings 15-Jul 07/01/2015 070115S8 164.00 Invoice: 15-Jul 443-GO-YV 164.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 15-Jul-02 07/01/2015 070115S8 1,241.00 Invoice: 15-Jul-02 436-PA MA 1,241.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 15-Jul-03 07/01/2015 070115S8 1,156.00 Invoice: 15-Jul-03 324-GA CY 1,156.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 15-Jul-04 07/01/2015 070115S8 1,399.00 Invoice: 15-Jul-04 551-WI MO 1,399.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23320 TOTAL: 3,960.0006/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ 23321 06/30/2015 EFT 101032 Green Valley Circle 15-Jul 07/01/2015 070115S8 889.00 Invoice: 15-Jul 361-JA OP 889.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23321 TOTAL: 889.00 23322 06/30/2015 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 15-Jul 07/01/2015 070115S8 1,026.00 Invoice: 15-Jul 553-PA CE 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23322 TOTAL: 1,026.00 23323 06/30/2015 EFT 100976 James Lin 15-Jul 07/01/2015 070115S8 1,103.00 Invoice: 15-Jul 336-DE RO 1,103.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23323 TOTAL: 1,103.00 23324 06/30/2015 EFT 108104 John Dang 15-Jul 07/01/2015 070115S8 1,093.00 Invoice: 15-Jul 839-DA LY 1,093.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23324 TOTAL: 1,093.00 23325 06/30/2015 EFT 101386 Cheryl A. Bevington/Karen E. Coyl 15-Jul 07/01/2015 070115S8 976.00 Invoice: 15-Jul 422-AF BE 976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23325 TOTAL: 976.00 23326 06/30/2015 EFT 100449 Ken McClung 15-Jul 07/01/2015 070115S8 484.00 Invoice: 15-Jul C-376-MA RO 484.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23326 TOTAL: 484.00 23327 06/30/2015 EFT 100421 Lateef Sholebo 15-Jul-02 07/01/2015 070115S8 154.00 Invoice: 15-Jul-02 360-HO FR 154.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23327 TOTAL: 154.0006/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ 23328 06/30/2015 EFT 100381 Margaret Wahlrab 15-Jul 07/01/2015 070115S8 899.00 Invoice: 15-Jul 527-ES MA 899.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23328 TOTAL: 899.00 23329 06/30/2015 EFT 107972 New York City Housing Authority 15-Jul 07/01/2015 070115S8 716.00 Invoice: 15-Jul 823-AN NA 716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut New York City Housing Authority 15-Jul-02 07/01/2015 070115S8 65.07 Invoice: 15-Jul-02 AN NA 65.07 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 23329 TOTAL: 781.07 23330 06/30/2015 EFT 102297 Patricia L Simpson 15-Jul 07/01/2015 070115S8 1,233.00 Invoice: 15-Jul 814-SA CA 1,233.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23330 TOTAL: 1,233.00 23331 06/30/2015 EFT 108067 Ravi Madugula 15-Jul 07/01/2015 070115S8 1,281.00 Invoice: 15-Jul 856-HI AL 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23331 TOTAL: 1,281.00 23332 06/30/2015 EFT 104734 Richard McGinnis 15-Jul-02 07/01/2015 070115S8 940.00 Invoice: 15-Jul-02 858-NU GE 940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23332 TOTAL: 940.00 23333 06/30/2015 EFT 104835 Thomas & Janice Szujewski 15-Jul 07/01/2015 070115S8 913.00 Invoice: 15-Jul 817-PA JO 913.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Thomas & Janice Szujewski 15-Jul-02 07/01/2015 070115S8 923.00 Invoice: 15-Jul-02 434-RI PA 923.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23333 TOTAL: 1,836.0006/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ 23334 06/30/2015 EFT 100040 Wallyne M Boone 15-Jul 07/01/2015 070115S8 937.00 Invoice: 15-Jul 447-Ch 937.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23334 TOTAL: 937.00 23335 06/30/2015 EFT 101235 William Bruce Moore 15-Jul 07/01/2015 070115S8 535.00 Invoice: 15-Jul 429-UN 535.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23335 TOTAL: 535.00 23336 06/30/2015 EFT 100553 Zofia Wiacek 15-Jul 07/01/2015 070115S8 1,125.00 Invoice: 15-Jul 838-CR FR 1,125.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 23336 TOTAL: 1,125.00 87637 06/30/2015 PRTD 101027 11020 Venice LLC 15-Jul 07/01/2015 070115S8 644.00 Invoice: 15-Jul 554-SA LA 644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 11020 Venice LLC 15-Jul-02 07/01/2015 070115S8 1,274.00 Invoice: 15-Jul-02 509-RO N 1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87637 TOTAL: 1,918.00 87638 06/30/2015 PRTD 101310 3836 College Avenue LLC 15-Jul-03 07/01/2015 070115S8 876.00 Invoice: 15-Jul-03 415-AB MA 876.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 15-Jul-04 07/01/2015 070115S8 810.00 Invoice: 15-Jul-04 309-BI JO 810.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 15-Jul-05 07/01/2015 070115S8 735.00 Invoice: 15-Jul-05 CE SO 735.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 15-Jul-06 07/01/2015 070115S8 968.00 Invoice: 15-Jul-06 491-MO VE 968.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 3836 College Avenue LLC 15-Jul-07 07/01/2015 070115S8 594.00 Invoice: 15-Jul-07 413-HA ME 594.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut06/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ CHECK 87638 TOTAL: 3,983.00 87639 06/30/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Jul-02 07/01/2015 070115S8 572.00 Invoice: 15-Jul-02 450- AL MA 572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-Jul-03 07/01/2015 070115S8 1,189.00 Invoice: 15-Jul-03 819-NE BA 1,189.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-Jul-04 07/01/2015 070115S8 1,281.00 Invoice: 15-Jul-04 828-WI AL 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-Jul-05 07/01/2015 070115S8 818.00 Invoice: 15-Jul-05 C-378-JA DO 818.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-Jul-06 07/01/2015 070115S8 1,281.00 Invoice: 15-Jul-06 307-CO LE 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-Jul-07 07/01/2015 070115S8 472.00 Invoice: 15-Jul-07 453-DA DA 472.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 15-Jul-08 07/01/2015 070115S8 656.00 Invoice: 15-Jul-08 517-DO RH 656.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87639 TOTAL: 6,269.00 87640 06/30/2015 PRTD 101026 Ahmed Patail 15-Jul 07/01/2015 070115S8 928.00 Invoice: 15-Jul 983-MA ON 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87640 TOTAL: 928.00 87641 06/30/2015 PRTD 104650 BessDrust 15-Jul 07/01/2015 070115S8 804.00 Invoice: 15-Jul 565-BA SI 804.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87641 TOTAL: 804.00 87642 06/30/2015 PRTD 100698 Cara Eisenberg 15-Jul 07/01/2015 070115S8 454.00 Invoice: 15-Jul 323-CA RO 454.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut06/30/2015 10:37 |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 87642 TOTAL: 454.00 87643 06/30/2015 PRTD 100441 Carolyn Lee 15-Jul 07/01/2015 070115S8 808.00 Invoice: 15-Jul 928-PY JU 808.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87643 TOTAL: 808.00 87644 06/30/2015 PRTD 101601 Century View LLC 15-Jul 07/01/2015 070115S8 916.00 Invoice: 15-Jul 538-RE AN 916.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87644 TOTAL: 916.00 87645 06/30/2015 PRTD 108571 Chris Adams 15-Jul 07/01/2015 070115S8 932.00 Invoice: 15-Jul 497-JO TR 932.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87645 TOTAL: 932.00 87646 06/30/2015 PRTD 105034 D and M Properties 15-Jul 07/01/2015 070115S8 1,358.00 Invoice: 15-Jul 353-PA SY 1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87646 TOTAL: 1,358.00 87647 06/30/2015 PRTD 100251 Debi Nayak 15-Jul 07/01/2015 070115S8 1,348.00 Invoice: 15-Jul 381-ME AP 1,348.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Debi Nayak 15-Jul-02 07/01/2015 070115S8 1,261.00 Invoice: 15-Jul-02 412-LO NA 1,261.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87647 TOTAL: 2,609.00 87648 06/30/2015 PRTD 100397 Dr Jacquelyn Williams 15-Jul 07/01/2015 070115S8 136.00 Invoice: 15-Jul 343-JO SE 136.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87648 TOTAL: 136.0006/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ 87649 06/30/2015 PRTD 105994 Gary Duboff 15-Jul-02 07/01/2015 070115S8 1,279.00 Invoice: 15-Jul-02 546-GU EM 1,279.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87649 TOTAL: 1,279.00 87650 06/30/2015 PRTD 103231 DW Properties/Tuller 15-Jul 07/01/2015 070115S8 1,075.00 Invoice: 15-Jul 425-CL 1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut DW Properties/Tuller 15-Jul-02 07/01/2015 070115S8 752.00 Invoice: 15-Jul-02 402-MA 752.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut DW Properties/Tuller 15-Jul-03 07/01/2015 070115S8 190.00 Invoice: 15-Jul-03 MC PA 190.00 42650510 618530 Rent Sub HAP Pmts-Port Ins CHECK 87650 TOTAL: 2,017.00 87651 06/30/2015 PRTD 100137 Eileen Goodman 15-Jul 07/01/2015 070115S8 567.00 Invoice: 15-Jul 524-GO SY 567.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87651 TOTAL: 567.00 87652 06/30/2015 PRTD 100380 Elliot Vaupen 15-Jul 07/01/2015 070115S8 685.00 Invoice: 15-Jul C-330-TR LA 685.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Elliot Vaupen 15-Jul-02 07/01/2015 070115S8 1,144.00 Invoice: 15-Jul-02 512-VY NE 1,144.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87652 TOTAL: 1,829.00 87653 06/30/2015 PRTD 104497 Evelyn J Quinn 15-Jul 07/01/2015 070115S8 607.00 Invoice: 15-Jul 562-BE M 607.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87653 TOTAL: 607.00 87654 06/30/2015 PRTD 101215 Fernando Rodriguez 15-Jul 07/01/2015 070115S8 551.00 Invoice: 15-Jul 301-DE AL 551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut06/30/2015 10:37 |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 87654 TOTAL: 551.00 87655 06/30/2015 PRTD 100717 Fidel Carreno 15-Jul 07/01/2015 070115S8 729.00 Invoice: 15-Jul 572-HA YA 729.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87655 TOTAL: 729.00 87656 06/30/2015 PRTD 108050 First Light Property Management 15-Jul 07/01/2015 070115S8 186.00 Invoice: 15-Jul 815-FA DO 186.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87656 TOTAL: 186.00 87657 06/30/2015 PRTD 100130 Freeman Property Management 15-Jul-02 07/01/2015 070115S8 644.00 Invoice: 15-Jul-02 C352-PI ED 644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 15-Jul-03 07/01/2015 070115S8 741.00 Invoice: 15-Jul-03 C-584-GA L 741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 15-Jul-04 07/01/2015 070115S8 723.00 Invoice: 15-Jul-04 C-465-NA NI 723.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87657 TOTAL: 2,108.00 87658 06/30/2015 PRTD 100125 Gandolfo Fiore 15-Jul 07/01/2015 070115S8 951.00 Invoice: 15-Jul C-557-RI SU 951.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87658 TOTAL: 951.00 87659 06/30/2015 PRTD 100385 Gary or Diana Weber 15-Jul-04 07/01/2015 070115S8 858.00 Invoice: 15-Jul-04 C-313-BO DO 858.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Gary or Diana Weber 15-Jul-05 07/01/2015 070115S8 1,133.00 Invoice: 15-Jul-05 385-KH SV 1,133.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Gary or Diana Weber 15-Jul-06 07/01/2015 070115S8 906.00 Invoice: 15-Jul-06 475-AL SE 906.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut06/30/2015 10:37 |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 87659 TOTAL: 2,897.00 87660 06/30/2015 PRTD 100404 George Young 15-Jul-02 07/01/2015 070115S8 934.00 Invoice: 15-Jul-02 865-FA C 934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut George Young 15-Jul-03 07/01/2015 070115S8 928.00 Invoice: 15-Jul-03 C-545-OR EM 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut George Young 15-Jul-04 07/01/2015 070115S8 928.00 Invoice: 15-Jul-04 C-561-BO GU 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87660 TOTAL: 2,790.00 87661 06/30/2015 PRTD 101647 German Esparza 15-Jul-03 07/01/2015 070115S8 952.00 Invoice: 15-Jul-03 v-303-ST RO 952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut German Esparza 15-Jul-04 07/01/2015 070115S8 730.00 Invoice: 15-Jul-04 V-863 GR RO 730.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87661 TOTAL: 1,682.00 87662 06/30/2015 PRTD 100186 H Kita 15-Jul 07/01/2015 070115S8 1,230.00 Invoice: 15-Jul 375-JI NA 1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut H Kita 15-Jul-02 07/01/2015 070115S8 1,352.00 Invoice: 15-Jul-02 832-DI SE 1,352.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87662 TOTAL: 2,582.00 87663 06/30/2015 PRTD 107959 Harris Properties 15-Jul 07/01/2015 070115S8 745.00 Invoice: 15-Jul 441-AH MU 745.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Harris Properties 15-Jul-02 07/01/2015 070115S8 134.00 Invoice: 15-Jul-02 357-DI BA 134.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Harris Properties 15-Jul-03 07/01/2015 070115S8 670.00 Invoice: 15-Jul-03 368-JA DE 670.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut06/30/2015 10:37 |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 87663 TOTAL: 1,549.00 87664 06/30/2015 PRTD 108426 HFH WFA, LLC 15-Jul-02 07/01/2015 070115S8 936.00 Invoice: 15-Jul-02 311-WA YV 936.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87664 TOTAL: 936.00 87665 06/30/2015 PRTD 100181 Howard or MarilynKaplan 15-Jul-02 07/01/2015 070115S8 686.00 Invoice: 15-Jul-02 488-CU JU 686.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-Jul-03 07/01/2015 070115S8 784.00 Invoice: 15-Jul-03 FR MA 784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-Jul-04 07/01/2015 070115S8 734.00 Invoice: 15-Jul-04 831-CU GL 734.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-Jul-05 07/01/2015 070115S8 708.00 Invoice: 15-Jul-05 473-LE AU 708.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-Jul-06 07/01/2015 070115S8 903.00 Invoice: 15-Jul-06 358-WE 903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 15-Jul-07 07/01/2015 070115S8 890.00 Invoice: 15-Jul-07 493- LA C 890.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87665 TOTAL: 4,705.00 87666 06/30/2015 PRTD 101675 Irison L Jones 15-Jul 07/01/2015 070115S8 1,259.00 Invoice: 15-Jul 472-SI 1,259.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Irison L Jones 15-Jul-02 07/01/2015 070115S8 1,284.00 Invoice: 15-Jul-02 500-SA MA 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87666 TOTAL: 2,543.00 87667 06/30/2015 PRTD 100064 Isabel Cervi 15-Jul 07/01/2015 070115S8 1,092.00 Invoice: 15-Jul 363-RO DI 1,092.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut06/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ CHECK 87667 TOTAL: 1,092.00 87668 06/30/2015 PRTD 100447 Isabelle Ashodian 15-Jul-03 07/01/2015 070115S8 1,280.00 Invoice: 15-Jul-03 503-LU GH 1,280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87668 TOTAL: 1,280.00 87669 06/30/2015 PRTD 100202 James E Lennon 15-Jul-02 07/01/2015 070115S8 53.00 Invoice: 15-Jul-02 396-HO JO 53.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87669 TOTAL: 53.00 87670 06/30/2015 PRTD 100174 Janet Chabola 15-Jul 07/01/2015 070115S8 954.00 Invoice: 15-Jul 334-PE DA 954.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87670 TOTAL: 954.00 87671 06/30/2015 PRTD 100115 Jean Enns 15-Jul 07/01/2015 070115S8 934.00 Invoice: 15-Jul C-456-ME MA 934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 15-Jul-02 07/01/2015 070115S8 678.00 Invoice: 15-Jul-02 478-MC SH 678.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87671 TOTAL: 1,612.00 87672 06/30/2015 PRTD 100405 John Zarakowski 15-Jul 07/01/2015 070115S8 928.00 Invoice: 15-Jul 809-HU NA 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87672 TOTAL: 928.00 87673 06/30/2015 PRTD 102110 Kate Yoak 15-Jul 07/01/2015 070115S8 938.00 Invoice: 15-Jul 521-TA Y 938.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87673 TOTAL: 938.00 87674 06/30/2015 PRTD 100185 Kinston Ltd 15-Jul 07/01/2015 070115S8 553.00 Invoice: 15-Jul 391-VE PE 553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut06/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ CHECK 87674 TOTAL: 553.00 87675 06/30/2015 PRTD 108432 KORE Property Management, LLC 15-Jul 07/01/2015 070115S8 1,777.00 Invoice: 15-Jul 495-RO CY 1,777.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87675 TOTAL: 1,777.00 87676 06/30/2015 PRTD 107780 Lazaro Jesus Gonzalez 15-Jul 07/01/2015 070115S8 899.00 Invoice: 15-Jul 393-HE SO 899.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87676 TOTAL: 899.00 87677 06/30/2015 PRTD 100760 Life Steps Foundation Inc 15-Jul 07/01/2015 070115S8 632.00 Invoice: 15-Jul 494-PO IS 632.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87677 TOTAL: 632.00 87678 06/30/2015 PRTD 103604 Lucerne Apartments 15-Jul 07/01/2015 070115S8 1,217.00 Invoice: 15-Jul 559-HA NA 1,217.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Lucerne Apartments 15-Jul-02 07/01/2015 070115S8 1,245.00 Invoice: 15-Jul-02 868-SA SO 1,245.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87678 TOTAL: 2,462.00 87679 06/30/2015 PRTD 101349 Luis M Luna 15-Jul-03 07/01/2015 070115S8 1,020.00 Invoice: 15-Jul-03 837-OR EU 1,020.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87679 TOTAL: 1,020.00 87680 06/30/2015 PRTD 100344 Maida Sulejmanagic 15-Jul 07/01/2015 070115S8 934.00 Invoice: 15-Jul C-379-OS N 934.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87680 TOTAL: 934.0006/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ 87681 06/30/2015 PRTD 107341 Marhow Real Estate II, LLC 15-Jul 07/01/2015 070115S8 797.00 Invoice: 15-Jul 567-ES MA 797.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87681 TOTAL: 797.00 87682 06/30/2015 PRTD 100428 McGowan Family Trust 15-Jul-02 07/01/2015 070115S8 789.00 Invoice: 15-Jul-02 C-419 HE YO 789.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87682 TOTAL: 789.00 87683 06/30/2015 PRTD 108791 Ocarina LLC 15-Jul 07/01/2015 070115S8 928.00 Invoice: 15-Jul C-344-PI EL 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ocarina LLC 15-Jul-02 07/01/2015 070115S8 928.00 Invoice: 15-Jul-02 C-344-PI EL 928.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87683 TOTAL: 1,856.00 87684 06/30/2015 PRTD 100440 Only US Inc 15-Jul 07/01/2015 070115S8 615.00 Invoice: 15-Jul 395-CA RO 615.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87684 TOTAL: 615.00 87685 06/30/2015 PRTD 100806 Parvez Commissariat 15-Jul 07/01/2015 070115S8 756.00 Invoice: 15-Jul 300-GA AN 756.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87685 TOTAL: 756.00 87686 06/30/2015 PRTD 103430 Ray and Eleonore Meline 15-Jul 07/01/2015 070115S8 1,224.00 Invoice: 15-Jul 583-SU 1,224.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray and Eleonore Meline 15-Jul-02 07/01/2015 070115S8 296.00 Invoice: 15-Jul-02 929- SA G 296.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87686 TOTAL: 1,520.0006/30/2015 10:37 |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 ____________________________________________________________________________________________________________________________________ 87687 06/30/2015 PRTD 103413 Rona Barsoum 15-Jul 07/01/2015 070115S8 977.00 Invoice: 15-Jul 475-EC IR 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87687 TOTAL: 977.00 87688 06/30/2015 PRTD 100234 Sabas or Elizabeth Moreno 15-Jul 07/01/2015 070115S8 927.00 Invoice: 15-Jul 816-HU HO 927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87688 TOTAL: 927.00 87689 06/30/2015 PRTD 107987 Shoji Hirami 15-Jul 07/01/2015 070115S8 933.00 Invoice: 15-Jul 529-LI YO 933.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87689 TOTAL: 933.00 87690 06/30/2015 PRTD 101642 The Wade Apartments 15-Jul 07/01/2015 070115S8 559.00 Invoice: 15-Jul 860-HE CA 559.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 15-Jul-02 07/01/2015 070115S8 1,295.00 Invoice: 15-Jul-02 438-CA MA 1,295.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87690 TOTAL: 1,854.00 87691 06/30/2015 PRTD 100273 Wayne or Elsie Pon 15-Jul 07/01/2015 070115S8 654.00 Invoice: 15-Jul 305-GO GU 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87691 TOTAL: 654.00 87692 06/30/2015 PRTD 104571 William A Bragg Living Trust 15-Jul 07/01/2015 070115S8 1,363.00 Invoice: 15-Jul 315-CA TA 1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 15-Jul-02 07/01/2015 070115S8 807.00 Invoice: 15-Jul-02 337-HU YV 807.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 15-Jul-03 07/01/2015 070115S8 533.00 Invoice: 15-Jul-03 921-PA JO 533.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut06/30/2015 10:37 |CULVER CITY |P 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET INVOICE DTL DESC ____________________________________________________________________________________________________________________________________ CHECK 87692 TOTAL: 2,703.00 87693 06/30/2015 PRTD 100840 Zeferino Montenegro 15-Jul 07/01/2015 070115S8 630.00 Invoice: 15-Jul 343-DE IS 630.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 87693 TOTAL: 630.00 NUMBER OF CHECKS 79 *** CASH ACCOUNT TOTAL *** 111,655.49 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 57 81,768.00 TOTAL EFT'S 22 29,887.49 *** GRAND TOTAL *** 111,655.4906/17/2015 15:30 |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 ____________________________________________________________________________________________________________________________________ 701928 06/17/2015 PRTD 100180 Kane Ballmer and Berkman 21360 06/03/2015 061715HA 60.00 Invoice: 21360 Ref: Habitat-Globe Avenue 60.00 47650710 619800 Other Contractual Services Kane Ballmer and Berkman 21369 06/03/2015 061715HA 453.33 Invoice: 21369 Re: General Our File #014-001 453.33 47650710 619800 Other Contractual Services Kane Ballmer and Berkman 21361 06/03/2015 061715HA 1,293.33 Invoice: 21361 Ref: Pleasant View 1,293.33 47650710 619800 Other Contractual Services CHECK 701928 TOTAL: 1,806.66 701929 06/17/2015 PRTD 103672 Marina Landscape Inc 2857403500-2 03/31/2015 061715HA 204.40 Invoice: 2857403500-2 Monthly Maintenance - March 2015 204.40 47650710 619800 Other Contractual Services Marina Landscape Inc 2857404500-2 04/30/2015 061715HA 204.40 Invoice: 2857404500-2 Monthly Maintenance - April 2015 204.40 47650710 619800 Other Contractual Services CHECK 701929 TOTAL: 408.80 701930 06/17/2015 PRTD 104852 National Credit Reporting IN00016089 05/31/2015 061715HA 47.75 Invoice: IN00016089 Tenant Screening Services - Baker, T 47.75 47650710 619800 Other Contractual Services CHECK 701930 TOTAL: 47.75 NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 2,263.21 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 3 2,263.21 *** GRAND TOTAL *** 2,263.2106/24/2015 15:43 |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 ____________________________________________________________________________________________________________________________________ 701931 06/24/2015 PRTD 100666 AmeriNational Community Services 15-000368RE 03/11/2015 21500592 062415HA 32.88 Invoice: 15-000368RE Loan monitoring 32.88 47650710 619800 Other Contractual Services AmeriNational Community Services 15-00553RE 04/10/2015 21500592 062415HA 32.88 Invoice: 15-00553RE Loan monitoring 32.88 47650710 619800 Other Contractual Services CHECK 701931 TOTAL: 65.76 701932 06/24/2015 PRTD 101730 Language Line Services Inc 3610884 05/31/2015 21500349 062415HA 213.61 Invoice: 3610884 Over the Phone Interpretation for May 2015 213.61 47650710 619800 Other Contractual Services CHECK 701932 TOTAL: 213.61 701933 06/24/2015 PRTD 103672 Marina Landscape Inc 2857405500-2 05/31/2015 062415HA 204.40 Invoice: 2857405500-2 Maintenance Services-May 2015 204.40 47650710 619800 Other Contractual Services CHECK 701933 TOTAL: 204.40 NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 483.77 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 3 483.77 *** GRAND TOTAL *** 483.7706/30/2015 10:36 |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 ____________________________________________________________________________________________________________________________________ 23305 06/30/2015 EFT 108688 4043 Irving Place Investors, LLC 15-Jul 06/30/2015 070115HA 1,166.00 Invoice: 15-Jul 094-JO JA 1,166.00 47650720 618200 Rap Grants CHECK 23305 TOTAL: 1,166.00 23306 06/30/2015 EFT 104041 Conte Family Trust 15-Jul 06/30/2015 070115HA 745.00 Invoice: 15-Jul 44-LE 745.00 47650720 618200 Rap Grants CHECK 23306 TOTAL: 745.00 23307 06/30/2015 EFT 100925 Eugene A Tkachenko, Trustee 15-Jul 06/30/2015 070115HA 835.00 Invoice: 15-Jul 031- DA JA 835.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 15-Jul-02 06/30/2015 070115HA 893.00 Invoice: 15-Jul-02 081- HI AS 893.00 47650720 618200 Rap Grants Eugene A Tkachenko, Trustee 15-Jul-03 06/30/2015 070115HA 448.00 Invoice: 15-Jul-03 67-SA 448.00 47650720 618200 Rap Grants CHECK 23307 TOTAL: 2,176.00 23308 06/30/2015 EFT 103353 Ezie Isaac 15-Jul 06/30/2015 070115HA 1,590.00 Invoice: 15-Jul 70-Ma 1,590.00 47650720 618200 Rap Grants CHECK 23308 TOTAL: 1,590.00 23309 06/30/2015 EFT 100306 Francisca Saunders 15-Jul 06/30/2015 070115HA 840.00 Invoice: 15-Jul 011-PE LA 840.00 47650720 618200 Rap Grants CHECK 23309 TOTAL: 840.00 23310 06/30/2015 EFT 100421 Lateef Sholebo 15-Jul 06/30/2015 070115HA 1,361.00 Invoice: 15-Jul 055-BA T 1,361.00 47650720 618200 Rap Grants CHECK 23310 TOTAL: 1,361.0006/30/2015 10:36 |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 ____________________________________________________________________________________________________________________________________ 23311 06/30/2015 EFT 104734 Richard McGinnis 15-Jul 06/30/2015 070115HA 936.00 Invoice: 15-Jul 113-BE LO 936.00 47650720 618200 Rap Grants CHECK 23311 TOTAL: 936.00 23312 06/30/2015 EFT 104781 Richard Stern 15-Jul 06/30/2015 070115HA 945.00 Invoice: 15-Jul 071-BR BR 945.00 47650720 618200 Rap Grants CHECK 23312 TOTAL: 945.00 23313 06/30/2015 EFT 100032 Sheri Barber 15-Jul 06/30/2015 070115HA 971.00 Invoice: 15-Jul 029-ED GI 971.00 47650720 618200 Rap Grants CHECK 23313 TOTAL: 971.00 23314 06/30/2015 EFT 100647 Timothy/Guadalupe Freitas 15-Jul 06/30/2015 070115HA 761.00 Invoice: 15-Jul 092-EA 761.00 47650720 618200 Rap Grants CHECK 23314 TOTAL: 761.00 701934 06/30/2015 PRTD 101310 3836 College Avenue LLC 15-Jul 06/30/2015 070115HA 812.00 Invoice: 15-Jul 007-RO J 812.00 47650720 618200 Rap Grants 3836 College Avenue LLC 15-Jul-02 06/30/2015 070115HA 940.00 Invoice: 15-Jul-02 040-Ba 940.00 47650720 618200 Rap Grants CHECK 701934 TOTAL: 1,752.00 701935 06/30/2015 PRTD 104605 9612-9622 Lucerne LLC 15-Jul 06/30/2015 070115HA 715.00 Invoice: 15-Jul 84-LO 715.00 47650720 618200 Rap Grants CHECK 701935 TOTAL: 715.00 701936 06/30/2015 PRTD 104283 Asela Jumao-as 15-Jul 06/30/2015 070115HA 861.00 Invoice: 15-Jul 093-OG OM 861.00 47650720 618200 Rap Grants 06/30/2015 10:36 |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 701936 TOTAL: 861.00 701937 06/30/2015 PRTD 108623 Barker Management 15-Jul 06/30/2015 070115HA 843.00 Invoice: 15-Jul 004 BL JU 843.00 47650720 618200 Rap Grants CHECK 701937 TOTAL: 843.00 701938 06/30/2015 PRTD 103001 Dan Milder 15-Jul 06/30/2015 070115HA 836.00 Invoice: 15-Jul 76-FI SH 836.00 47650720 618200 Rap Grants Dan Milder 15-Jul-02 06/30/2015 070115HA 522.00 Invoice: 15-Jul-02 069-TA WE 522.00 47650720 618200 Rap Grants CHECK 701938 TOTAL: 1,358.00 701939 06/30/2015 PRTD 104702 Daniel W. Austin 15-Jul 06/30/2015 070115HA 565.00 Invoice: 15-Jul 105-PO RY 565.00 47650720 618200 Rap Grants CHECK 701939 TOTAL: 565.00 701940 06/30/2015 PRTD 105994 Gary Duboff 15-Jul 06/30/2015 070115HA 697.00 Invoice: 15-Jul 61 CA 697.00 47650720 618200 Rap Grants CHECK 701940 TOTAL: 697.00 701941 06/30/2015 PRTD 100130 Freeman Property Management 15-Jul 06/30/2015 070115HA 726.00 Invoice: 15-Jul 89-JU 726.00 47650720 618200 Rap Grants CHECK 701941 TOTAL: 726.00 701942 06/30/2015 PRTD 100385 Gary or Diana Weber 15-Jul 06/30/2015 070115HA 1,006.00 Invoice: 15-Jul 095-De 1,006.00 47650720 618200 Rap Grants Gary or Diana Weber 15-Jul-02 06/30/2015 070115HA 944.00 Invoice: 15-Jul-02 027-HO KR 944.00 47650720 618200 Rap Grants Gary or Diana Weber 15-Jul-03 06/30/2015 070115HA 1,029.00 Invoice: 15-Jul-03 077-IV OC 06/30/2015 10:36 |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 ____________________________________________________________________________________________________________________________________ 1,029.00 47650720 618200 Rap Grants CHECK 701942 TOTAL: 2,979.00 701943 06/30/2015 PRTD 100404 George Young 15-Jul 06/30/2015 070115HA 929.00 Invoice: 15-Jul 064-SA RO 929.00 47650720 618200 Rap Grants CHECK 701943 TOTAL: 929.00 701944 06/30/2015 PRTD 101647 German Esparza 15-Jul 06/30/2015 070115HA 626.00 Invoice: 15-Jul 104-GO 626.00 47650720 618200 Rap Grants German Esparza 15-Jul-02 06/30/2015 070115HA 940.00 Invoice: 15-Jul-02 17-CO 940.00 47650720 618200 Rap Grants CHECK 701944 TOTAL: 1,566.00 701945 06/30/2015 PRTD 107451 Arnoldo Adrian Gonzalez 15-Jul 06/30/2015 070115HA 1,061.00 Invoice: 15-Jul 056- FR 1,061.00 47650720 618200 Rap Grants CHECK 701945 TOTAL: 1,061.00 701946 06/30/2015 PRTD 108426 HFH WFA, LLC 15-Jul 06/30/2015 070115HA 1,395.00 Invoice: 15-Jul 022-HA C 1,395.00 47650720 618200 Rap Grants CHECK 701946 TOTAL: 1,395.00 701947 06/30/2015 PRTD 100181 Howard or MarilynKaplan 15-Jul 06/30/2015 070115HA 635.00 Invoice: 15-Jul 007-MU N 635.00 47650720 618200 Rap Grants CHECK 701947 TOTAL: 635.00 701948 06/30/2015 PRTD 105141 Humberta Garde Wade Apts 15-Jul 06/30/2015 070115HA 792.00 Invoice: 15-Jul 053-HA CA 792.00 47650720 618200 Rap Grants CHECK 701948 TOTAL: 792.0006/30/2015 10:36 |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 ____________________________________________________________________________________________________________________________________ 701949 06/30/2015 PRTD 100447 Isabelle Ashodian 15-Jul 06/30/2015 070115HA 998.00 Invoice: 15-Jul 009-AR MA 998.00 47650720 618200 Rap Grants Isabelle Ashodian 15-Jul-02 06/30/2015 070115HA 902.00 Invoice: 15-Jul-02 63-ST LI 902.00 47650720 618200 Rap Grants CHECK 701949 TOTAL: 1,900.00 701950 06/30/2015 PRTD 100202 James E Lennon 15-Jul 06/30/2015 070115HA 733.00 Invoice: 15-Jul 003-ME K 733.00 47650720 618200 Rap Grants CHECK 701950 TOTAL: 733.00 701951 06/30/2015 PRTD 101349 Luis M Luna 15-Jul 06/30/2015 070115HA 928.00 Invoice: 15-Jul 074-Ca 928.00 47650720 618200 Rap Grants Luis M Luna 15-Jul-02 06/30/2015 070115HA 736.00 Invoice: 15-Jul-02 025-VA DE 736.00 47650720 618200 Rap Grants CHECK 701951 TOTAL: 1,664.00 701952 06/30/2015 PRTD 107879 MAGIJ, LLC 15-Jul 06/30/2015 070115HA 886.00 Invoice: 15-Jul 038- WH LO 886.00 47650720 618200 Rap Grants CHECK 701952 TOTAL: 886.00 701953 06/30/2015 PRTD 100428 McGowan Family Trust 15-Jul 06/30/2015 070115HA 458.00 Invoice: 15-Jul 072-MI LI 458.00 47650720 618200 Rap Grants CHECK 701953 TOTAL: 458.00 701954 06/30/2015 PRTD 101201 Michael Sarlo 15-Jul 06/30/2015 070115HA 1,022.00 Invoice: 15-Jul 030-Ma lo 1,022.00 47650720 618200 Rap Grants CHECK 701954 TOTAL: 1,022.0006/30/2015 10:36 |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 ____________________________________________________________________________________________________________________________________ 701955 06/30/2015 PRTD 100312 Rosalind Sein 15-Jul 06/30/2015 070115HA 652.00 Invoice: 15-Jul 052-DU VA 652.00 47650720 618200 Rap Grants CHECK 701955 TOTAL: 652.00 701956 06/30/2015 PRTD 105637 Stanley West 15-Jul 06/30/2015 070115HA 1,011.00 Invoice: 15-Jul 086-RA KA 1,011.00 47650720 618200 Rap Grants CHECK 701956 TOTAL: 1,011.00 701957 06/30/2015 PRTD 103352 Vishesh M Sharma 15-Jul 06/30/2015 070115HA 1,313.00 Invoice: 15-Jul 23-MO MA 1,313.00 47650720 618200 Rap Grants CHECK 701957 TOTAL: 1,313.00 701958 06/30/2015 PRTD 101225 Welcome Incorporated 15-Jul 06/30/2015 070115HA 1,388.00 Invoice: 15-Jul 005-MC KA 1,388.00 47650720 618200 Rap Grants CHECK 701958 TOTAL: 1,388.00 NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 39,392.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 25 27,901.00 TOTAL EFT'S 10 11,491.00 *** GRAND TOTAL *** 39,392.0007/01/2015 15:32 |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 ____________________________________________________________________________________________________________________________________ 400137 07/01/2015 PRTD 105195 Applied Best Practices, LLC 21948 06/05/2015 070115SA 2,699.00 Invoice: 21948 Cont Discl Serv. - Former RDA Debt Oblig. 2,699.00 55090000 619100 Fiscal Services CHECK 400137 TOTAL: 2,699.00 400138 07/01/2015 PRTD 100180 Kane Ballmer and Berkman 21372 06/03/2015 070115SA 1,419.29 Invoice: 21372 Legal Services for May 2015 1,419.29 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21357 06/05/2015 070115SA 670.77 Invoice: 21357 Legal Services for May 2015 670.77 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21366 06/03/2015 070115SA 184.00 Invoice: 21366 Legal Services for May 2015 184.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21365 06/03/2015 070115SA 1,880.00 Invoice: 21365 Legal Services for May 2015 1,880.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21364 06/03/2015 070115SA 300.00 Invoice: 21364 Legal Services for May 2015 300.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21367 06/03/2015 070115SA 3,305.40 Invoice: 21367 Legal Services for May 2015 3,305.40 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21373 06/03/2015 070115SA 4,715.00 Invoice: 21373 Legal Services for May 2015 4,715.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21368 06/03/2015 070115SA 9,360.00 Invoice: 21368 Legal Services for May 2015 9,360.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21362 06/03/2015 070115SA 512.00 Invoice: 21362 Legal Services for May 2015 512.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 21363 06/03/2015 070115SA 246.50 Invoice: 21363 Legal Services for May 2015 246.50 55090000 611600 Legal Services - Miscellaneous CHECK 400138 TOTAL: 22,592.9607/01/2015 15:32 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 25,291.96 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 25,291.96 *** GRAND TOTAL *** 25,291.9607/01/2015 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 ____________________________________________________________________________________________________________________________________ 400139 07/01/2015 PRTD 100258 CalPERS ROPS-070115 07/01/2015 070116SA 198,720.00 Invoice: ROPS-070115 CalPERS ID: 5061097655 198,720.00 55090000 810400 Loan Principal Payments CHECK 400139 TOTAL: 198,720.00 400140 07/01/2015 PRTD 103879 Westfield LLC 20150701 07/01/2015 070116SA 3,132,022.00 Invoice: 20150701 Net Developer Parcel Tax Increment 3,132,022.00 55090000 810400 Loan Principal Payments CHECK 400140 TOTAL: 3,132,022.00 NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 3,330,742.00 COUNT AMOUNT ______ _________________ TOTAL PRINTED CHECKS 2 3,330,742.00 *** GRAND TOTAL *** 3,330,742.00