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: August 11, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for July 19, 2014-August 1, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
7/23/2014 273947-274031 85 396,631.32 $ 16676-16677 2 14,882.09 $ 411,513.41 $
7/23/2014 274032-274072 41 114,375.96 $ 114,375.96 $
7/23/2014 274073-274163 91 1,641.64 $ 1,641.64 $
7/30/2014 274164-274189 26 16,461.40 $ 16678-17161 484 286,430.26 $ 302,891.66 $
7/30/2014 274190-274277 88 497,863.93 $ 497,863.93 $
7/30/2014 274278-274300 23 32,157.93 $ 17162 1 3,647.25 $ 35,805.18 $
7/30/2014 274301-274379 79 4,650.00 $ 4,650.00 $
7/31/2014 274380-274381 2 10,290.49 $ 10,290.49 $
7/31/2014 195-196 WIRES 2 601,432.47 $ 601,432.47 $
7/31/2014 274382-274402 21 845,234.64 $ 17163-17174 12 110,396.64 $ 955,631.28 $
TOTAL TOTAL TOTAL TOTAL TOTAL
458 2,520,739.78 $ 499 415,356.24 $ 2,936,096.02 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/1/2014 86948-87011 64 94,996.90 $ 17185-17206 22 26,810.40 $ 121,807.30 $
TOTAL TOTAL TOTAL TOTAL TOTAL
64 94,996.90 $ 22 26,810.40 $ 121,807.30 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
7/23/2014 701540 1 105.48 $ 105.48 $
7/30/2014 701541-701542 2 97.26 $ 97.26 $
8/1/2014 701543-701572 30 36,425.00 $ 17175-17184 10 11,182.00 $ 47,607.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
33 36,627.74 $ 10 11,182.00 $ 47,809.74 $
Grand Total 3,105,713.06 $
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #195-196, #273947-274402, #16676-17206,
86948-87011, AND #701540-701572 ALL IN THE AMOUNT OF $3,105,713.06.
By: ___________________________________________
Finance and Judiciary Committee
jl 07/23/2014 16:09 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16676 07/23/2014 EFT 100994 Aramark Uniform Services 528755039 05/20/2014 072314CC 34.30
Invoice: 528755039 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528839245 06/24/2014 072314CC 283.69
Invoice: 528839245 Uniforms
283.69 20260400 440000 Uniform Allowance
Aramark Uniform Services 528755048 05/20/2014 072314CC 25.00
Invoice: 528755048 Uniforms
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528805089 06/10/2014 072314CC 25.00
Invoice: 528805089 Uniforms
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528822148 06/17/2014 072314CC 25.00
Invoice: 528822148 Uniforms
25.00 10160250 440000 Uniform Allowance
Aramark Uniform Services 528839257 06/24/2014 072314CC 45.82
Invoice: 528839257 Uniforms
45.82 10160230 600100 R&M - Building
Aramark Uniform Services 528771651 05/27/2014 072314CC 34.30
Invoice: 528771651 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528788179 06/03/2014 072314CC 34.30
Invoice: 528788179 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528805080 06/10/2014 072314CC 34.30
Invoice: 528805080 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528822139 06/17/2014 072314CC 34.30
Invoice: 528822139 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528839248 06/24/2014 072314CC 34.30
Invoice: 528839248 Uniform and Apparel
34.30 10160230 440000 Uniform Allowance
Aramark Uniform Services 528856323 06/30/2014 072314CC 39.76
Invoice: 528856323 Mats
39.76 10140200 550120 Laundry
Aramark Uniform Services 528839247 06/24/2014 072314CC 71.32
Invoice: 528839247 Uniforms
71.32 10160210 440000 Uniform Allowance 07/23/2014 16:09 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528856310 06/30/2014 072314CC 71.32
Invoice: 528856310 Uniforms
71.32 10160210 440000 Uniform Allowance
Aramark Uniform Services 528839250 06/24/2014 072314CC 4.10
Invoice: 528839250 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528856313 06/30/2014 072314CC 4.10
Invoice: 528856313 Uniforms
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528839253 06/24/2014 072314CC 4.10
Invoice: 528839253 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528856316 06/30/2014 072314CC 4.10
Invoice: 528856316 Uniforms
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528839246 06/24/2014 072314CC 26.49
Invoice: 528839246 Uniforms
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528856309 06/30/2014 072314CC 26.49
Invoice: 528856309 Uniforms
26.49 20460300 440000 Uniform Allowance
CHECK 16676 TOTAL: 862.09
16677 07/23/2014 EFT 101423 The Nickerson Company 2014-07080-0013 06/30/2014 072314CC 14,020.00
Invoice: 2014-07080-0013 Re: On-Call PW Inspection Svcs
14,020.00 10160150 619800 Other Contractual Services
CHECK 16677 TOTAL: 14,020.00
273947 07/23/2014 PRTD 101261 Aerotek OE01049164 07/03/2014 072314CC 1,100.00
Invoice: OE01049164 Herrera, Ernest Robert - PPE 06/21/14
1,100.00 10160260 619800 Other Contractual Services
CHECK 273947 TOTAL: 1,100.00
273948 07/23/2014 PRTD 100012 Airport Marina Ford 102760 06/30/2014 21400041 072314CC 408.44
Invoice: 102760 Parts
408.44 31014600 600900 Central Stores
CHECK 273948 TOTAL: 408.4407/23/2014 16:09 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273949 07/23/2014 PRTD 101701 Aleshire and Wynder LLP 28894 06/30/2014 072314CC 524.00
Invoice: 28894 Ref: Matter 0001-General
524.00 10113100 611600 Legal Services - Miscellaneous
CHECK 273949 TOTAL: 524.00
273950 07/23/2014 PRTD 108347 AM PM DOOR INC 37005-12858 06/16/2014 072314CC 904.75
Invoice: 37005-12858 Electronic Doors/Gate Repair -
904.75 10160230 619800 Other Contractual Services
CHECK 273950 TOTAL: 904.75
273951 07/23/2014 PRTD 105467 Arcadia Reclamation, Inc 54838 06/16/2014 072314CC 160.00
Invoice: 54838 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 54974 06/16/2014 072314CC 160.00
Invoice: 54974 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 55005 06/17/2014 072314CC 160.00
Invoice: 55005 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 55225 06/18/2014 072314CC 160.00
Invoice: 55225 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
Arcadia Reclamation, Inc 55270 06/18/2014 072314CC 160.00
Invoice: 55270 Landfill-Waste Disposal; Concr
160.00 20260410 615100 Refuse Disp Services - Trash
CHECK 273951 TOTAL: 800.00
273952 07/23/2014 PRTD 100503 AT and T 5516373 06/27/2014 21400611 072314CC 8,922.64
Invoice: 5516373 C602221191777
16.66 10160230 512400 Communications
8,337.97 31016100 512400 Communications
171.68 47555310 512400 Communications
252.87 48155380 512400 Communications
143.46 48155580 512400 Communications
AT and T 5427917 05/27/2014 21400611 072314CC 8,707.38
Invoice: 5427917 C602221191777 4/27-5/26/14
16.66 10160230 512400 Communications
8,106.53 31016100 512400 Communications
180.66 47555310 512400 Communications
258.66 48155380 512400 Communications 07/23/2014 16:09 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
144.87 48155580 512400 Communications
CHECK 273952 TOTAL: 17,630.02
273953 07/23/2014 PRTD 101070 AT and T Mobility 287020341026X062314 06/15/2014 21400840 072314CC 2,243.61
Invoice: 287020341026X062314 Acct:287020341026
2,243.61 31014600 600900 Central Stores
CHECK 273953 TOTAL: 2,243.61
273954 07/23/2014 PRTD 105712 Attila CSUPO Real Estate & Notary 4677 05/09/2014 21402888 072314CC 125.00
Invoice: 4677 Notary Signing Service - Mobile
125.00 10150120 619800 Other Contractual Services
CHECK 273954 TOTAL: 125.00
273955 07/23/2014 PRTD 104450 AvePoint 1307054385B 05/12/2014 21403192 072314CC 279.00
Invoice: 1307054385B Re: Standard Maintenance
279.00 10124100 600200 R&M - Equipment
AvePoint 1303043245B 05/12/2014 21403177 072314CC 1,238.00
Invoice: 1303043245B Re: Standard Maintenance
1,238.00 10124100 600200 R&M - Equipment
CHECK 273955 TOTAL: 1,517.00
273956 07/23/2014 PRTD 107560 Buchalter Nemer 780787 06/30/2014 072314CC 2,852.00
Invoice: 780787 Re: Los Angeles Internaitional Airport - June 2014
2,852.00 10113100 611600 Legal Services - Miscellaneous
Buchalter Nemer 780785 06/30/2014 072314CC 9,261.02
Invoice: 780785 Re: LAX SPAS - June 2014
9,261.02 10113100 611600 Legal Services - Miscellaneous
CHECK 273956 TOTAL: 12,113.02
273957 07/23/2014 PRTD 105519 Carl Warren & Company 1605729 06/30/2014 072314CC 645.00
Invoice: 1605729 Claims Mgmt. - Transit
645.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1605730 06/30/2014 072314CC 225.00
Invoice: 1605730 Claims Mgmt. - Transit
225.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1605731 06/30/2014 072314CC 420.00
Invoice: 1605731 Claims Mgmt. - Transit
420.00 20370200 619800 Other Contractual Services 07/23/2014 16:09 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Carl Warren & Company 1605732 06/30/2014 072314CC 225.00
Invoice: 1605732 Claims Mgmt. - Transit
225.00 20370200 619800 Other Contractual Services
Carl Warren & Company 1604853 06/30/2014 072314CC 318.90
Invoice: 1604853 Claims Mgmt.
318.90 30913400 619800 Other Contractual Services
Carl Warren & Company 1604878 06/30/2014 072314CC 225.00
Invoice: 1604878 Claims Mgmt.
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1604879 06/30/2014 072314CC 225.00
Invoice: 1604879 Claims Mgmt.
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1605722 06/30/2014 072314CC 420.00
Invoice: 1605722 Claims Mgmt.
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1605723 06/30/2014 072314CC 225.00
Invoice: 1605723 Claims Mgmt.
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1605724 06/30/2014 072314CC 225.00
Invoice: 1605724 Claims Mgmt.
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1605725 06/30/2014 072314CC 225.00
Invoice: 1605725 Claims Mgmt.
225.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1605726 06/30/2014 072314CC 420.00
Invoice: 1605726 Claims Mgmt.
420.00 30913400 619800 Other Contractual Services
Carl Warren & Company 1605727 06/30/2014 072314CC 225.00
Invoice: 1605727 Claims Mgmt.
225.00 30913400 619800 Other Contractual Services
CHECK 273957 TOTAL: 4,023.90
273958 07/23/2014 PRTD 100855 Cedars-Sinai Medical Center 239 07/09/2014 072314CC 6,512.79
Invoice: 239 EAP Jan - June 2014
6,512.79 10122100 610300 Personnel Services
CHECK 273958 TOTAL: 6,512.7907/23/2014 16:09 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273959 07/23/2014 PRTD 106059 Hsin-Hsin Chang 09/27-10/03/14Reimb 06/01/2014 21403415 072314CC 2,171.25
Invoice: 09/27-10/03/14Reimb 2013 American Public Trans Assoc-Chicago, IL
2,171.25 20370100 516500 Conferences & Conventions
CHECK 273959 TOTAL: 2,171.25
273960 07/23/2014 PRTD 100548 Chicago Printing and Embossing Co 44110 06/03/2014 21403476 072314CC 46.68
Invoice: 44110 Business cards for John Fisher
46.68 10160150 512200 Printing and Binding
Chicago Printing and Embossing Co 44142 06/12/2014 21403477 072314CC 46.68
Invoice: 44142 Business cards for Lee Torres
46.68 10160150 512200 Printing and Binding
CHECK 273960 TOTAL: 93.36
273961 07/23/2014 PRTD 100713 City of Culver City May-June2014Petty 06/30/2014 072314CC 330.55
Invoice: May-June2014Petty PARKS, REC & COMM SVCS - Petty Cash
6.53 10130220 514100 Departmental Special Supplies
82.96 10130220 514100 Departmental Special Supplies
9.82 10130280 514100 Departmental Special Supplies
16.00 10130280 514100 Departmental Special Supplies
59.70 10130220 514100 Departmental Special Supplies
7.48 10130220 514100 Departmental Special Supplies
45.88 10130300 518300 Auto Mileage Reimbursement
23.57 10130400 514100 Departmental Special Supplies
31.76 10130220 514100 Departmental Special Supplies
46.85 10130220 514100 Departmental Special Supplies
CHECK 273961 TOTAL: 330.55
273962 07/23/2014 PRTD 104385 City of Los Angeles 2300100000-0614 06/30/2014 21403445 072314CC 216.60
Invoice: 2300100000-0614 2300100000
216.60 10116100 513000 Utilities
CHECK 273962 TOTAL: 216.60
273963 07/23/2014 PRTD 100989 CleanStreet 74882 06/30/2014 072314CC 620.00
Invoice: 74882 CityWide Pressure Wash/Street-Jun 2014
620.00 20260400 619800 Other Contractual Services
CleanStreet 74883 06/30/2014 072314CC 23,973.24
Invoice: 74883 CityWide Pressure Wash/Street-Jun 2014
23,973.24 20260400 619800 Other Contractual Services 07/23/2014 16:09 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273963 TOTAL: 24,593.24
273964 07/23/2014 PRTD 100707 County of Los Angeles 144773FM 06/23/2014 21403440 072314CC 890.00
Invoice: 144773FM Outside Trng Other Countries
890.00 10140200 516100 Training & Education
CHECK 273964 TOTAL: 890.00
273965 07/23/2014 PRTD 100093 Culver City Industrial Hardware 34514 06/24/2014 21403436 072314CC 9.06
Invoice: 34514 Plumbing and bldg repair/parts
9.06 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34531 06/25/2014 21403436 072314CC 11.19
Invoice: 34531 Plumbing and bldg repair/parts
11.19 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34235 06/05/2014 21403436 072314CC 49.31
Invoice: 34235 Plumbing and bldg repair/parts
49.31 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34212 06/04/2014 21403436 072314CC 51.72
Invoice: 34212 Plumbing and bldg repair/parts
51.72 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34223 06/05/2014 21403436 072314CC 16.58
Invoice: 34223 Plumbing and bldg repair/parts
16.58 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34407 06/17/2014 21403436 072314CC 31.88
Invoice: 34407 Plumbing and bldg repair/parts
31.88 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34463 06/19/2014 21403436 072314CC 17.45
Invoice: 34463 Plumbing and bldg repair/parts
17.45 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34196 06/04/2014 21403436 072314CC 8.75
Invoice: 34196 Plumbing and bldg repair/parts
8.75 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34420 06/18/2014 21403436 072314CC 71.82
Invoice: 34420 Plumbing and bldg repair/parts
71.82 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34560 06/26/2014 21403436 072314CC 13.03
Invoice: 34560 Plumbing and bldg repair/parts
13.03 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34180 06/03/2014 21403439 072314CC 4.18
Invoice: 34180 SUPPLIES: PARKS 07/23/2014 16:09 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
4.18 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 34284 06/09/2014 21403436 072314CC 27.34
Invoice: 34284 Plumbing and bldg repair/parts
27.34 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34220 06/05/2014 21403436 072314CC 14.90
Invoice: 34220 Plumbing and bldg repair/parts
14.90 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34332 06/11/2014 21403439 072314CC 42.93
Invoice: 34332 SUPPLIES: PARKS
42.93 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 34556 06/26/2014 21403436 072314CC 4.62
Invoice: 34556 Plumbing and bldg repair/parts
4.62 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34554 06/26/2014 21403436 072314CC 39.40
Invoice: 34554 Plumbing and bldg repair/parts
39.40 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34458 06/19/2014 21403436 072314CC 11.76
Invoice: 34458 Plumbing and bldg repair/parts
11.76 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34430 06/18/2014 21403436 072314CC 8.30
Invoice: 34430 Plumbing and bldg repair/parts
8.30 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34291 06/09/2014 21403436 072314CC 13.12
Invoice: 34291 Plumbing and bldg repair/parts
13.12 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34386 06/16/2014 21403443 072314CC 27.97
Invoice: 34386 Bldg and plumbing repair - City
27.97 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34399 06/17/2014 21403443 072314CC 21.42
Invoice: 34399 Bldg and plumbing repair - City
21.42 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34239 06/05/2014 21403443 072314CC 5.23
Invoice: 34239 Bldg and plumbing repair - City
5.23 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34167 06/03/2014 21403443 072314CC 2.74
Invoice: 34167 Bldg and plumbing repair - City
2.74 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34351 06/12/2014 21403443 072314CC 4.38
Invoice: 34351 Bldg and plumbing repair - City 07/23/2014 16:09 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
4.38 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 34321 06/10/2014 21403443 072314CC 5.49
Invoice: 34321 Bldg and plumbing repair - City
5.49 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33731 05/07/2014 21403443 072314CC 24.06
Invoice: 33731 Bldg and plumbing repair - City
24.06 10160230 619800 Other Contractual Services
Culver City Industrial Hardware 33769 05/09/2014 21403443 072314CC 21.71
Invoice: 33769 Bldg and plumbing repair - City
21.71 10160230 619800 Other Contractual Services
CHECK 273965 TOTAL: 560.34
273966 07/23/2014 PRTD 101464 Cummins Cal Pacific LLC 008-67041 06/19/2014 21400031 072314CC 1,301.25
Invoice: 008-67041 Parts
1,301.25 31014600 600900 Central Stores
CHECK 273966 TOTAL: 1,301.25
273967 07/23/2014 PRTD 100106 Distributors Unlimited 5323 06/18/2014 21403211 072314CC 2,502.08
Invoice: 5323 EQUIPMENT AND SUPPLIES: SANITATION
2,502.08 20260400 600200 R&M - Equipment
CHECK 273967 TOTAL: 2,502.08
273968 07/23/2014 PRTD 101254 Downtown Diversion 0005804-2780-5 06/24/2014 072314CC 1,033.46
Invoice: 0005804-2780-5 Landfill-Waste Disposal_Constr
1,033.46 20260410 615100 Refuse Disp Services - Trash
Downtown Diversion 0005838-2780-3 07/01/2014 072314CC 706.49
Invoice: 0005838-2780-3 Landfill-Waste Disposal_Constr
706.49 20260410 615100 Refuse Disp Services - Trash
CHECK 273968 TOTAL: 1,739.95
273969 07/23/2014 PRTD 104028 Duncan Parking Technologies Inc DPT017172 03/12/2014 072314CC 34.28
Invoice: DPT017172 Re: CashKey Master/Incl Freight
34.28 48680000 730100R4294 Improvements other than Bldg
CHECK 273969 TOTAL: 34.28
273970 07/23/2014 PRTD 100659 Eiger Techsystems Inc 1-722 07/02/2014 072314CC 4,580.72
Invoice: 1-722 Consultanting for Culver CityBus - June 2014
4,580.72 20370100 619800 Other Contractual Services 07/23/2014 16:09 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273970 TOTAL: 4,580.72
273971 07/23/2014 PRTD 101108 Enterprise Security Inc 18317 06/30/2014 21403460 072314CC 12,145.12
Invoice: 18317 Labor and Equip. for Access Control Enhancements
12,145.12 10140200 600200 R&M - Equipment
CHECK 273971 TOTAL: 12,145.12
273972 07/23/2014 PRTD 107720 Ergometrics & Applied Personnel R 119080 06/30/2014 072314CC 420.73
Invoice: 119080 Bus Operator Testing/Training
420.73 10122100 512100 Office Expense
CHECK 273972 TOTAL: 420.73
273973 07/23/2014 PRTD 100118 Excel Paving Co 4-22888 05/31/2014 072314CC 55,676.96
Invoice: 4-22888 Pedestrian Imprv. at Intersection w/bus Stop- May
55,676.96 42380000 730100PZ950 Improvements other than Bldg
CHECK 273973 TOTAL: 55,676.96
273974 07/23/2014 PRTD 102642 Chevron & Texaco Business Card Sv 41469275 06/06/2014 21403117 072314CC 2,904.44
Invoice: 41469275 CCPD Fuel
2,904.44 10140200 600800 Equip Maint Charges
CHECK 273974 TOTAL: 2,904.44
273975 07/23/2014 PRTD 107941 Formax Inc 162653 05/02/2014 21403487 072314CC 670.00
Invoice: 162653 Finance folder/sealer - Service Renewal
670.00 10124100 600200 R&M - Equipment
CHECK 273975 TOTAL: 670.00
273976 07/23/2014 PRTD 101418 Golden State Water Company 847Jun2014 07/03/2014 21400212 072314CC 163.55
Invoice: 847Jun2014 85933200009
163.55 47555310 513100 Utilities - Electrical
Golden State Water Company 9728FPJun2014 07/03/2014 21400212 072314CC 30.45
Invoice: 9728FPJun2014 62043200005
30.45 47555310 513100 Utilities - Electrical
Golden State Water Company 5849INCEJun2014 07/07/2014 21400213 072314CC 70.69
Invoice: 5849INCEJun2014 92100100004
70.69 48155380 513000 Utilities 07/23/2014 16:09 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273976 TOTAL: 264.69
273977 07/23/2014 PRTD 101418 Golden State Water Company 3715Jun14 07/05/2014 21400147 072314CC 23.33
Invoice: 3715Jun14 60100100001
23.33 48155100 513000 Utilities
Golden State Water Company 3753Jun14 07/05/2014 21400147 072314CC 23.33
Invoice: 3753Jun14 40815200007
23.33 48155100 513000 Utilities
Golden State Water Company 9000-404Jun14 07/05/2014 21400147 072314CC 133.47
Invoice: 9000-404Jun14 18389200009
133.47 48155100 513000 Utilities
Golden State Water Company 9000-240Jun14 07/05/2014 21400147 072314CC 381.48
Invoice: 9000-240Jun14 09389200008
381.48 48155100 513000 Utilities
Golden State Water Company 9000-IRRJun14 07/05/2014 21400147 072314CC 294.73
Invoice: 9000-IRRJun14 78389200003
294.73 48155100 513000 Utilities
Golden State Water Company 9000-FPJun14 07/05/2014 21400147 072314CC 40.60
Invoice: 9000-FPJun14 2738920000
40.60 48155100 513000 Utilities
Golden State Water Company 9527-301Jun14 07/05/2014 21400147 072314CC 30.59
Invoice: 9527-301Jun14 34801200006
30.59 48155100 513000 Utilities
Golden State Water Company 100088WAT072014 07/03/2014 21400211 072314CC 116.62
Invoice: 100088WAT072014 64020100000
116.62 48155580 513000 Utilities
Golden State Water Company 5653150000-614 07/03/2014 21403467 072314CC 89.20
Invoice: 5653150000-614 56531500009
89.20 10116100 513000 Utilities
Golden State Water Company 52956100003-614 07/03/2014 21403467 072314CC 355.52
Invoice: 52956100003-614 52956100003
355.52 10116100 513000 Utilities
Golden State Water Company 61956100004-614 07/03/2014 21403467 072314CC 350.51
Invoice: 61956100004-614 61956100004
350.51 10116100 513000 Utilities
CHECK 273977 TOTAL: 1,839.3807/23/2014 16:09 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
273978 07/23/2014 PRTD 100665 Greenberg Glusker Fields Claman a 553096 07/08/2014 072314CC 6,607.50
Invoice: 553096 Legal Services - Oil Drilling Permits - June 2014
6,607.50 10113100 611300 Legal Services - Land Use
CHECK 273978 TOTAL: 6,607.50
273979 07/23/2014 PRTD 105210 GST Inc COI309841 04/28/2014 21402630 072314CC 104.36
Invoice: COI309841 IT Supplies
104.36 10140200 514100 Departmental Special Supplies
CHECK 273979 TOTAL: 104.36
273980 07/23/2014 PRTD 100146 Hajoca Corp S007928735.001 06/18/2014 21403479 072314CC 509.51
Invoice: S007928735.001 Plumbing equipment
509.51 10160240 600200 R&M - Equipment
CHECK 273980 TOTAL: 509.51
273981 07/23/2014 PRTD 102164 Haynes Building Services LLC 4208 06/06/2014 072314CC 9,493.15
Invoice: 4208 Janitorial Service for June 2014
9,493.15 10130300 619800 Other Contractual Services
CHECK 273981 TOTAL: 9,493.15
273982 07/23/2014 PRTD 100970 Hewlett Packard 68829548 06/17/2014 21403176 072314CC 1,030.86
Invoice: 68829548 Adding G5 NAS & G7 3PAR server
1,030.86 10124100 600200 R&M - Equipment
CHECK 273982 TOTAL: 1,030.86
273983 07/23/2014 PRTD 101459 IMI Data Search Inc 1221-95937 06/30/2014 21403447 072314CC 24.00
Invoice: 1221-95937 Background Check Services
24.00 10140200 610300 Personnel Services
CHECK 273983 TOTAL: 24.00
273984 07/23/2014 PRTD 100541 J and M Janitorial Supplies 9380559 06/12/2014 21403437 072314CC 363.17
Invoice: 9380559 Police Department Cleaning Supplies
363.17 10140200 600200 R&M - Equipment
J and M Janitorial Supplies 9380643 06/19/2014 21403444 072314CC 282.00
Invoice: 9380643 CLEANING SUPPLIES
282.00 10140200 600200 R&M - Equipment 07/23/2014 16:09 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273984 TOTAL: 645.17
273985 07/23/2014 PRTD 107724 J&G Sweeping and Maintenance 0003411-IN 04/30/2014 072314CC 200.00
Invoice: 0003411-IN Monthly Power Wash Service
200.00 48155580 612300 Property Management Services
J&G Sweeping and Maintenance 0003412-IN 04/30/2014 072314CC 300.00
Invoice: 0003412-IN Monthly Power Wash Service
300.00 47555310 612300 Property Management Services
J&G Sweeping and Maintenance 0003413-IN 04/30/2014 072314CC 300.00
Invoice: 0003413-IN Monthly Power Wash Service
300.00 48155380 600100 R&M - Building
J&G Sweeping and Maintenance 0003448-IN 05/30/2014 072314CC 200.00
Invoice: 0003448-IN Monthly Power Wash Service
200.00 48155580 612300 Property Management Services
J&G Sweeping and Maintenance 0003449-IN 05/30/2014 072314CC 300.00
Invoice: 0003449-IN Monthly Power Wash Service
300.00 47555310 612300 Property Management Services
J&G Sweeping and Maintenance 0003450-IN 05/30/2014 072314CC 300.00
Invoice: 0003450-IN Monthly Power Wash Service
300.00 48155380 600100 R&M - Building
J&G Sweeping and Maintenance 0003485-IN 06/30/2014 072314CC 200.00
Invoice: 0003485-IN Monthly Power Wash Service
200.00 48155580 612300 Property Management Services
J&G Sweeping and Maintenance 0003486-IN 06/30/2014 072314CC 300.00
Invoice: 0003486-IN Monthly Power Wash Service
300.00 47555310 612300 Property Management Services
J&G Sweeping and Maintenance 0003487-IN 06/30/2014 072314CC 300.00
Invoice: 0003487-IN Monthly Power Wash Service
300.00 48155380 600100 R&M - Building
CHECK 273985 TOTAL: 2,400.00
273986 07/23/2014 PRTD 101749 Jenkins and Hogin LLP 22589 06/24/2014 072314CC 1,350.00
Invoice: 22589 Special Legal Services
1,350.00 10113100 611200 Legal Services - Personnel Gri
CHECK 273986 TOTAL: 1,350.00
273987 07/23/2014 PRTD 108429 John E Fisher JUN2014 07/01/2014 072314CC 5,940.00
Invoice: JUN2014 Traffic Engineer Contract Services - June 2014
5,940.00 10160150 612800 Traffic Engineering Services 07/23/2014 16:09 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273987 TOTAL: 5,940.00
273988 07/23/2014 PRTD 100783 Johnnie's Auto Body Shop Inc 479 06/12/2014 21403454 072314CC 1,959.01
Invoice: 479 Repair - Unit: 1964
1,959.01 30870400 600200 R&M - Equipment
CHECK 273988 TOTAL: 1,959.01
273989 07/23/2014 PRTD 104140 K.N.R Attorney Service 1534 07/08/2014 21403471 072314CC 230.00
Invoice: 1534 Customer ID CUL-CITY
230.00 10113100 512100 Office Expense
K.N.R Attorney Service 1535 06/30/2014 072314CC 435.00
Invoice: 1535 Process server for small claims
435.00 10150250 619800 Other Contractual Services
CHECK 273989 TOTAL: 665.00
273990 07/23/2014 PRTD 100461 Keyser Marston Associates Inc 0027368 07/02/2014 072314CC 7,840.00
Invoice: 0027368 Disposition Consulting Services - June 2014
7,840.00 10150120 619100 Fiscal Services
Keyser Marston Associates Inc 0027369 07/02/2014 072314CC 280.00
Invoice: 0027369 Disposition Consulting Services - June 2014
280.00 10150120 619100 Fiscal Services
CHECK 273990 TOTAL: 8,120.00
273991 07/23/2014 PRTD 105284 eCapitol LLC 22097 06/28/2014 21403456 072314CC 749.60
Invoice: 22097 Repair & Paint - Unit: 1756
749.60 30870400 600200 R&M - Equipment
CHECK 273991 TOTAL: 749.60
273992 07/23/2014 PRTD 103672 Marina Landscape Inc 8561061400 06/30/2014 072314CC 13,736.00
Invoice: 8561061400 Maintenance Services-Jun 2014
13,736.00 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561061400-3 06/30/2014 072314CC 2,365.82
Invoice: 8561061400-3 Maintenance Services-Jun 2014
2,365.82 10130300 619800 Other Contractual Services
Marina Landscape Inc 8561061400-4 06/30/2014 072314CC 2,040.00
Invoice: 8561061400-4 Maintenance Services-Jun 2014
2,040.00 10130300 619800 Other Contractual Services 07/23/2014 16:09 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273992 TOTAL: 18,141.82
273993 07/23/2014 PRTD 100499 National Business Furniture MK425283 06/19/2014 21403465 072314CC 1,646.52
Invoice: MK425283 OFFICE FURNITURE AND SUPPLIES
1,646.52 10140200 600200 R&M - Equipment
CHECK 273993 TOTAL: 1,646.52
273994 07/23/2014 PRTD 100000 Gissela Anaya 2000160.007 07/03/2014 072314CC 300.00
Invoice: 2000160.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 273994 TOTAL: 300.00
273995 07/23/2014 PRTD 100000 Gorman Learning Center 2000165.007 07/11/2014 072314CC 300.00
Invoice: 2000165.007 VMC Damage Depsit
300.00 10130110 365730 Meeting Room Rental
CHECK 273995 TOTAL: 300.00
273996 07/23/2014 PRTD 100000 Life Management 2002501.004 05/14/2014 072314CC 520.00
Invoice: 2002501.004 VMC Room
520.00 10130110 365730 Meeting Room Rental
CHECK 273996 TOTAL: 520.00
273997 07/23/2014 PRTD 103468 Pacific Telemanagement Services 654868 06/16/2014 21400612 072314CC 427.60
Invoice: 654868 Pay Phones on City Property
427.60 31016100 512400 Communications
CHECK 273997 TOTAL: 427.60
273998 07/23/2014 PRTD 100263 Pacific Toxicology Laboratories 15120/201406-0 06/30/2014 072314CC 228.20
Invoice: 15120/201406-0 Drug testing
114.10 30922200 619600 Drug Testing Program
114.10 20370200 614100 Medical Services
CHECK 273998 TOTAL: 228.20
273999 07/23/2014 PRTD 101399 Pirtek Commerce South S1939815.001 06/30/2014 21400109 072314CC 300.37
Invoice: S1939815.001 Parts
300.37 31014600 600900 Central Stores 07/23/2014 16:09 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 273999 TOTAL: 300.37
274000 07/23/2014 PRTD 100261 PVP Communications 19651 06/25/2014 21403473 072314CC 848.73
Invoice: 19651 POLICE EQUIPMENT
848.73 10140200 514600 Small Tools & Equipment
PVP Communications 19589 06/18/2014 21403473 072314CC 1,028.31
Invoice: 19589 POLICE EQUIPMENT
1,028.31 10140200 514600 Small Tools & Equipment
CHECK 274000 TOTAL: 1,877.04
274001 07/23/2014 PRTD 107601 Regents of University of Californ 10272934 05/29/2014 21403472 072314CC 316.90
Invoice: 10272934 COMSVC-00036507
316.90 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 274001 TOTAL: 316.90
274002 07/23/2014 PRTD 100311 Sectran Security Inc 14070349 06/30/2014 072314CC 393.26
Invoice: 14070349 Money Counting and Armored Car
393.26 20370200 619800 Other Contractual Services
CHECK 274002 TOTAL: 393.26
274003 07/23/2014 PRTD 108137 Shelter Clean Services Inc 437186 07/07/2014 072314CC 1,450.00
Invoice: 437186 Shelter Clean - Maint of Bus Stops - June 2014
1,450.00 20370200 619800 Other Contractual Services
CHECK 274003 TOTAL: 1,450.00
274004 07/23/2014 PRTD 101017 Sherwin Williams Paints 0865-0 02/04/2014 21403449 072314CC 72.42
Invoice: 0865-0 Paint
72.42 10130300 514100 Departmental Special Supplies
Sherwin Williams Paints 0881-7 02/05/2014 21403449 072314CC 128.17
Invoice: 0881-7 Paint
128.17 10130300 514100 Departmental Special Supplies
Sherwin Williams Paints 1813-9 03/26/2014 21403449 072314CC 189.18
Invoice: 1813-9 Paint
189.18 10130300 514100 Departmental Special Supplies
CHECK 274004 TOTAL: 389.7707/23/2014 16:09 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274005 07/23/2014 PRTD 104992 Siemens Industry Inc 5443275884 06/01/2014 072314CC 1,737.50
Invoice: 5443275884 Re: FIS Transportation Fac. 6/2014-8/2014
1,737.50 30870400 619800 Other Contractual Services
CHECK 274005 TOTAL: 1,737.50
274006 07/23/2014 PRTD 101853 Sikand Engineering 68424 06/30/2014 072314CC 3,441.75
Invoice: 68424 Engineering Services for 5/31-6/27/2014
3,441.75 42380000 730100PZ881 Improvements other than Bldg
CHECK 274006 TOTAL: 3,441.75
274007 07/23/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2734439 06/18/2014 21403468 072314CC 331.81
Invoice: 2734439 I C E (50-500 HP) EM ELEC GEN-DIESEL
331.81 48155380 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2740950 06/26/2014 21403466 072314CC 331.81
Invoice: 2740950 SPRAY EQUIPMENT OPEN ARCHITECTURAL
331.81 10160230 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2739843 06/24/2014 21403466 072314CC 119.76
Invoice: 2739843 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS
119.76 10160230 600100 R&M - Building
CHECK 274007 TOTAL: 783.38
274008 07/23/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 82734-2014BL 07/08/2014 21403463 072314CC 16.04
Invoice: 82734-2014BL Balance
16.04 41470600 517700 Ride Share Program
CHECK 274008 TOTAL: 16.04
274009 07/23/2014 PRTD 100331 Southern California Edison 2331382846-0714 07/03/2014 21400551 072314CC 187.97
Invoice: 2331382846-0714 2-33-138-2846
187.97 42516510 513100 Utilities - Electrical
Southern California Edison 2348802695-0714 07/03/2014 21400551 072314CC 92.22
Invoice: 2348802695-0714 2-34-880-2695
92.22 42516510 513100 Utilities - Electrical
Southern California Edison 2336904339-0714 07/05/2014 21400551 072314CC 254.48
Invoice: 2336904339-0714 2-33-690-4339
254.48 42516510 513100 Utilities - Electrical
Southern California Edison 2024508962-0714 07/01/2014 21403428 072314CC 271.86
Invoice: 2024508962-0714 2-02-450-8962
271.86 20460300 513000 Utilities 07/23/2014 16:09 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024539736-0714 07/01/2014 21403428 072314CC 1,553.69
Invoice: 2024539736-0714 2-02-453-9736
1,553.69 20460300 513000 Utilities
Southern California Edison 2024510331-0614 06/20/2014 21403432 072314CC 1,536.58
Invoice: 2024510331-0614 2-02-451-0331
1,536.58 20260410 513000 Utilities
Southern California Edison 11-2014 07/05/2014 21403459 072314CC 11,756.43
Invoice: 11-2014 2-20-044-3471
11,756.43 30870400 520125 Petroleum Prod-CNG Electricity
Southern California Edison 2327855557-0714 07/10/2014 072314CC 79.66
Invoice: 2327855557-0714 2-32-785-5557
79.66 10116100 513000 Utilities
Southern California Edison 2327855458-0714 07/10/2014 072314CC 58.11
Invoice: 2327855458-0714 2-32-785-5458
58.11 10116100 513000 Utilities
Southern California Edison 2361555790-0714 07/10/2014 072314CC 27.84
Invoice: 2361555790-0714 2-36-155-5790
27.84 10116100 513000 Utilities
Southern California Edison 2024522021-0714 07/10/2014 072314CC 40.73
Invoice: 2024522021-0714 2-02-452-2021
40.73 10116100 513000 Utilities
Southern California Edison 2024520405-0714 07/10/2014 072314CC 46.33
Invoice: 2024520405-0714 2-02-452-0405
46.33 10116100 513000 Utilities
Southern California Edison 2024539330-0714 07/10/2014 072314CC 64.07
Invoice: 2024539330-0714 2-02-453-9330
64.07 10116100 513000 Utilities
Southern California Edison 2115779035-0714 07/10/2014 072314CC 48.15
Invoice: 2115779035-0714 2-11-577-9035
48.15 10116100 513000 Utilities
Southern California Edison 2325780898-0714 07/10/2014 072314CC 29.03
Invoice: 2325780898-0714 2-32-578-0898
29.03 10116100 513000 Utilities
Southern California Edison 2024539926-0714 07/10/2014 072314CC 3,731.72
Invoice: 2024539926-0714 2-02-453-9926
3,731.72 10116100 513000 Utilities
Southern California Edison 2024520017-0714 07/10/2014 072314CC 49.28
Invoice: 2024520017-0714 2-02-452-0017
49.28 10116100 513000 Utilities 07/23/2014 16:09 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2327856522-0714 07/10/2014 072314CC 50.02
Invoice: 2327856522-0714 2-32-785-6522
50.02 10116100 513000 Utilities
Southern California Edison 2024535429-0714 07/10/2014 072314CC 47.85
Invoice: 2024535429-0714 2-02-453-5429
47.85 10116100 513000 Utilities
Southern California Edison 2024535585-0714 07/10/2014 072314CC 44.34
Invoice: 2024535585-0714 2-02-453-5585
44.34 10116100 513000 Utilities
Southern California Edison 2024527657-0714 07/10/2014 072314CC 46.75
Invoice: 2024527657-0714 2-02-452-7657
46.75 10116100 513000 Utilities
Southern California Edison 2024527376-0714 07/10/2014 072314CC 25.60
Invoice: 2024527376-0714 2-02-452-7376
25.60 10116100 513000 Utilities
Southern California Edison 2190655175-0714 07/10/2014 072314CC 71.79
Invoice: 2190655175-0714 2-19-065-5175
71.79 10116100 513000 Utilities
Southern California Edison 2128994472-0714 07/10/2014 072314CC 64.62
Invoice: 2128994472-0714 2-12-899-4472
64.62 10116100 513000 Utilities
Southern California Edison 2096636683-0714 07/10/2014 072314CC 42.80
Invoice: 2096636683-0714 2-09-663-6683
42.80 10116100 513000 Utilities
Southern California Edison 2024547093-0714 07/10/2014 072314CC 121.83
Invoice: 2024547093-0714 2-02-454-7093
121.83 10116100 513000 Utilities
Southern California Edison 2024531873-0714 07/10/2014 072314CC 67.30
Invoice: 2024531873-0714 2-02-453-1873
67.30 10116100 513000 Utilities
Southern California Edison 2024531683-0714 07/10/2014 072314CC 54.93
Invoice: 2024531683-0714 2-02-453-1683
54.93 10116100 513000 Utilities
Southern California Edison 2024505596-0714 07/10/2014 072314CC 20.07
Invoice: 2024505596-0714 2-02-450-5596
20.07 10116100 513000 Utilities
Southern California Edison 2024509416-0714 07/10/2014 072314CC 287.94
Invoice: 2024509416-0714 2-02-450-9416
287.94 10116100 513000 Utilities 07/23/2014 16:09 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2277802096-0714 07/10/2014 072314CC 116.83
Invoice: 2277802096-0714 2-27-780-2096
116.83 10116100 513000 Utilities
Southern California Edison 2356843556-0714 07/10/2014 072314CC 467.85
Invoice: 2356843556-0714 2-35-684-3556
467.85 10116100 513000 Utilities
Southern California Edison 2024533028-0714 07/10/2014 072314CC 2,025.42
Invoice: 2024533028-0714 2-02-453-3028
2,025.42 10116100 513000 Utilities
Southern California Edison 2198573032-0714 07/10/2014 072314CC 2,369.33
Invoice: 2198573032-0714 2-19-857-3032
2,369.33 10116100 513000 Utilities
Southern California Edison 2024532285-0714 07/10/2014 072314CC 174.04
Invoice: 2024532285-0714 2-02-453-2285
174.04 10116100 513000 Utilities
Southern California Edison 2024532186-0714 07/10/2014 072314CC 49.98
Invoice: 2024532186-0714 2-02-453-2186
49.98 10116100 513000 Utilities
Southern California Edison 2345093959-0714 07/10/2014 072314CC 996.76
Invoice: 2345093959-0714 2-34-509-3959
996.76 10116100 513000 Utilities
Southern California Edison 2024532525-0714 07/10/2014 072314CC 68.56
Invoice: 2024532525-0714 2-02-453-2525
68.56 10116100 513000 Utilities
Southern California Edison 2024537391-0714 07/10/2014 072314CC 120.81
Invoice: 2024537391-0714 2-02-453-7391
120.81 10116100 513000 Utilities
Southern California Edison 2105083760-0714 07/10/2014 072314CC 234.64
Invoice: 2105083760-0714 2-10-508-3760
234.64 10116100 513000 Utilities
Southern California Edison 2024532426-0714 07/10/2014 072314CC 71.92
Invoice: 2024532426-0714 2-02-453-2426
71.92 10116100 513000 Utilities
Southern California Edison 2223582255-0714 07/10/2014 072314CC 151.95
Invoice: 2223582255-0714 2-22-358-2255
151.95 10116100 513000 Utilities
Southern California Edison 2011991999-0714 07/10/2014 072314CC 2,937.96
Invoice: 2011991999-0714 2-01-199-1999
2,937.96 10116100 513000 Utilities 07/23/2014 16:09 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2096636527-0714 07/10/2014 072314CC 25.74
Invoice: 2096636527-0714 2-09-663-6527
25.74 10116100 513000 Utilities
Southern California Edison 2024533168-0714 07/10/2014 072314CC 28.79
Invoice: 2024533168-0714 2-02-453-3168
28.79 10116100 513000 Utilities
Southern California Edison 2024532830-0714 07/10/2014 072314CC 51.95
Invoice: 2024532830-0714 2-02-453-2830
51.95 10116100 513000 Utilities
Southern California Edison 2024532657-0714 07/10/2014 072314CC 113.50
Invoice: 2024532657-0714 2-02-453-2657
113.50 10116100 513000 Utilities
Southern California Edison 2024509705-0714 07/10/2014 072314CC 39.16
Invoice: 2024509705-0714 2-02-450-9705
39.16 10116100 513000 Utilities
Southern California Edison 2024531105-0714 07/10/2014 072314CC 44.93
Invoice: 2024531105-0714 2-02-453-1105
44.93 10116100 513000 Utilities
Southern California Edison 2024540064-0714 07/10/2014 072314CC 194.35
Invoice: 2024540064-0714 2-02-454-0064
194.35 10116100 513000 Utilities
Southern California Edison 2024546731-0714 07/10/2014 072314CC 401.77
Invoice: 2024546731-0714 2-02-454-6731
401.77 10116100 513000 Utilities
Southern California Edison 2249611773-0714 07/10/2014 072314CC 345.31
Invoice: 2249611773-0714 2-24-961-1773
345.31 10116100 513000 Utilities
Southern California Edison 2250388113-0714 07/10/2014 072314CC 19.38
Invoice: 2250388113-0714 2-25-038-8113
19.38 10116100 513000 Utilities
Southern California Edison 2250388253-0714 07/10/2014 072314CC 483.13
Invoice: 2250388253-0714 2-25-038-8253
483.13 10116100 513000 Utilities
Southern California Edison 2039115761-0714 07/10/2014 072314CC 25.40
Invoice: 2039115761-0714 2-03-911-5761
25.40 10116100 513000 Utilities
Southern California Edison 2345092787-0714 07/10/2014 072314CC 89.03
Invoice: 2345092787-0714 2-34-509-2787
89.03 10116100 513000 Utilities 07/23/2014 16:09 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024521510-0714 07/10/2014 072314CC 42.26
Invoice: 2024521510-0714 2-02-452-1510
42.26 10116100 513000 Utilities
Southern California Edison 2024521254-0714 07/10/2014 072314CC 50.00
Invoice: 2024521254-0714 2-02-452-1254
50.00 10116100 513000 Utilities
Southern California Edison 2024505034-0714 07/10/2014 072314CC 40.02
Invoice: 2024505034-0714 2-02-450-5034
40.02 10116100 513000 Utilities
Southern California Edison 2253253561-0714 07/10/2014 072314CC 53.91
Invoice: 2253253561-0714 2-25-325-3561
53.91 10116100 513000 Utilities
Southern California Edison 2024530115-0714 07/10/2014 072314CC 51.10
Invoice: 2024530115-0714 2-02-453-0115
51.10 10116100 513000 Utilities
Southern California Edison 2024536310-0714 07/10/2014 072314CC 44.49
Invoice: 2024536310-0714 2-02-453-6310
44.49 10116100 513000 Utilities
Southern California Edison 2024537219-0714 07/10/2014 072314CC 127.45
Invoice: 2024537219-0714 2-02-453-7219
127.45 10116100 513000 Utilities
Southern California Edison 2327856233-0714 07/10/2014 072314CC 60.33
Invoice: 2327856233-0714 2-32-785-6233
60.33 10116100 513000 Utilities
Southern California Edison 2024520835-0714 07/10/2014 072314CC 53.77
Invoice: 2024520835-0714 2-02-452-0835
53.77 10116100 513000 Utilities
CHECK 274009 TOTAL: 32,945.81
274010 07/23/2014 PRTD 100333 Sparkletts Water Co 4681308070114 07/21/2014 21402792 072314CC 1,016.66
Invoice: 4681308070114 Rental
1,016.66 10116100 513000 Utilities
CHECK 274010 TOTAL: 1,016.66
274011 07/23/2014 PRTD 100340 State of California 041622 06/30/2014 21403462 072314CC 4,971.00
Invoice: 041622 June 2014
4,971.00 10140200 338100 Court Fines - General 07/23/2014 16:09 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274011 TOTAL: 4,971.00
274012 07/23/2014 PRTD 100340 State of California 39407 05/30/2014 21403442 072314CC 385.19
Invoice: 39407 Acct#3391 AR account for 3391
385.19 10140200 338100 Court Fines - General
CHECK 274012 TOTAL: 385.19
274013 07/23/2014 PRTD 100929 Steven Enterprises Inc 0320498-IN 06/24/2014 21403418 072314CC 85.85
Invoice: 0320498-IN Paper
85.85 41250150 619800 Other Contractual Services
CHECK 274013 TOTAL: 85.85
274014 07/23/2014 PRTD 103605 Superbtech Inc 16384 06/18/2014 072314CC 1,415.88
Invoice: 16384 Tung Nguyen, Wk Ending 06/15/14
1,415.88 20370200 411700 Contract Labor
Superbtech Inc 16403 06/25/2014 072314CC 1,730.52
Invoice: 16403 Tung Nguyen, Wk Ending 06/22/14
1,730.52 20370200 411700 Contract Labor
Superbtech Inc 16435 07/02/2014 072314CC 1,415.88
Invoice: 16435 Tung Nguyen, Wk Ending 06/29/14
1,415.88 20370200 411700 Contract Labor
CHECK 274014 TOTAL: 4,562.28
274015 07/23/2014 PRTD 100746 Sylvia Baar Limon 070914 06/30/2014 072314CC 4,445.00
Invoice: 070914 Summer Camp wks 1 and 2
4,445.00 10130250 619800 Other Contractual Services
CHECK 274015 TOTAL: 4,445.00
274016 07/23/2014 PRTD 101536 Tactical Pro Shop LLC 81502 06/09/2014 21403441 072314CC 2,631.37
Invoice: 81502 POLICE EQUIPMENT
2,631.37 10140200 514600 Small Tools & Equipment
CHECK 274016 TOTAL: 2,631.37
274017 07/23/2014 PRTD 100490 The Gas Company 12-2014GC 07/07/2014 21403464 072314CC 50,244.44
Invoice: 12-2014GC 191-380-2684-4
50,244.44 30870400 520120 Petroleum Products - Natural G07/23/2014 16:09 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274017 TOTAL: 50,244.44
274018 07/23/2014 PRTD 105481 Thomson Reuters - Barclays 829841224 07/01/2014 21403470 072314CC 1,276.73
Invoice: 829841224 Jun 01-June 30, 2014 Acct#1000633405
1,276.73 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 274018 TOTAL: 1,276.73
274019 07/23/2014 PRTD 100356 Time Clock Sales and Service Co I F133455.1 02/10/2014 072314CC 75.00
Invoice: F133455.1 Service/Labor
75.00 10111100 600200 R&M - Equipment
CHECK 274019 TOTAL: 75.00
274020 07/23/2014 PRTD 100360 Toxguard Fluid Technologies 78081 05/14/2014 21403353 072314CC 1,351.76
Invoice: 78081 Heavy Duty Coolant & Waste Coolant
1,351.76 30870400 520130 Petroleum Products - Oils/ Lub
Toxguard Fluid Technologies 78219 06/12/2014 21403354 072314CC 1,421.25
Invoice: 78219 Heavy Duty Coolant & Waste Coolant
1,421.25 30870400 520130 Petroleum Products - Oils/ Lub
CHECK 274020 TOTAL: 2,773.01
274021 07/23/2014 PRTD 100623 Transworld Systems Inc AF5936-3827 06/30/2014 072314CC 47.50
Invoice: AF5936-3827 Ref: Client #15103
28.50 10114100 619800 Other Contractual Services
19.00 10150250 619800 Other Contractual Services
CHECK 274021 TOTAL: 47.50
274022 07/23/2014 PRTD 100368 Turbo Data Systems Inc 21563 06/30/2014 072314CC 7,267.88
Invoice: 21563 Citation Processing
3,367.00 10140200 619800 Other Contractual Services
3,900.88 10140200 514100 Departmental Special Supplies
CHECK 274022 TOTAL: 7,267.88
274023 07/23/2014 PRTD 100955 United Transmission Exchange 0112106 06/23/2014 21403461 072314CC 3,373.56
Invoice: 0112106 B400 R Customer Unit - Unit: 7
3,373.56 30870400 600200 R&M - Equipment
CHECK 274023 TOTAL: 3,373.5607/23/2014 16:09 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274024 07/23/2014 PRTD 101729 US HealthWorks 2523892-CA 06/27/2014 072314CC 250.00
Invoice: 2523892-CA Medical Services
59.00 20370200 614100 Medical Services
132.00 30922200 619600 Drug Testing Program
59.00 30870400 614100 Medical Services
US HealthWorks 2527506-CA 07/02/2014 072314CC 364.00
Invoice: 2527506-CA Medical Services
59.00 20260400 614100 Medical Services
132.00 30922200 619600 Drug Testing Program
173.00 30922200 614100 Medical Services
CHECK 274024 TOTAL: 614.00
274025 07/23/2014 PRTD 106654 UTC Fire & Security Americas Corp 4237111 04/09/2014 21403457 072314CC 590.00
Invoice: 4237111 Penta Caddy - Spare (MVP-1002-
630.85 30870400 600200 R&M - Equipment
CHECK 274025 TOTAL: 590.00
274026 07/23/2014 PRTD 100928 Utility Systems Science and Softw C10000-12 07/03/2014 072314CC 38,247.50
Invoice: C10000-12 ENS/SFMS Contract
38,247.50 20460300 619800 Other Contractual Services
CHECK 274026 TOTAL: 38,247.50
274027 07/23/2014 PRTD 106239 Lisa Ann Vidra 06/26-27/14Reimb 06/26/2014 21403515 072314CC 250.90
Invoice: 06/26-27/14Reimb Re: LA Impact Strategic Planning - Temecula, CA
250.90 41640454 516500 Conferences & Conventions
CHECK 274027 TOTAL: 250.90
274028 07/23/2014 PRTD 100382 Warren Supply Co 530162CM 06/04/2014 21400040 072314CC -21.03
Invoice: 530162CM Parts- Credit
-21.03 31014600 600900 Central Stores
Warren Supply Co 540709CM 06/17/2014 21400040 072314CC -49.28
Invoice: 540709CM Parts- Credit
-49.28 31014600 600900 Central Stores
Warren Supply Co 761105 06/30/2014 21400040 072314CC 82.44
Invoice: 761105 Parts
82.44 31014600 600900 Central Stores
CHECK 274028 TOTAL: 12.1307/23/2014 16:09 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274029 07/23/2014 PRTD 108457 Wincal Technology Corporation 30011 06/13/2014 21403475 072314CC 675.00
Invoice: 30011 Digital Video Recorder III - Rebult
675.00 30870400 600200 R&M - Equipment
CHECK 274029 TOTAL: 675.00
274030 07/23/2014 PRTD 100399 Wittman Enterprises LLC 1406010 07/01/2014 072314CC 7,375.50
Invoice: 1406010 Ambulance Billing Services for June 2014
7,375.50 10145700 619800 Other Contractual Services
CHECK 274030 TOTAL: 7,375.50
274031 07/23/2014 PRTD 100406 Zee Medical Service Inc 0140656771 06/30/2014 072314CC 59.23
Invoice: 0140656771 Supplies
59.23 10160150 514100 Departmental Special Supplies
CHECK 274031 TOTAL: 59.23
NUMBER OF CHECKS 87 *** CASH ACCOUNT TOTAL *** 411,513.41
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 85 396,631.32
TOTAL EFT'S 2 14,882.09
*** GRAND TOTAL *** 411,513.4107/23/2014 16:10 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274032 07/23/2014 PRTD 101268 1st Class Preparatory Inc 07162014 07/16/2014 072315CC 777.70
Invoice: 07162014 Re: Session Wk#1 - July 7, 2014
777.70 10130250 619800 Other Contractual Services
CHECK 274032 TOTAL: 777.70
274033 07/23/2014 PRTD 100008 Advanced Battery Systems 306860 07/10/2014 21500015 072315CC 377.95
Invoice: 306860 Parts
377.95 31014600 600900 Central Stores
CHECK 274033 TOTAL: 377.95
274034 07/23/2014 PRTD 100023 Amrep Inc 253989 07/15/2014 21500019 072315CC 539.12
Invoice: 253989 Parts
539.12 31014600 600900 Central Stores
Amrep Inc 253431 07/01/2014 21500019 072315CC 83.24
Invoice: 253431 Parts
83.24 31014600 600900 Central Stores
CHECK 274034 TOTAL: 622.36
274035 07/23/2014 PRTD 101205 Beyond Pre-K in Spanish 07162014 07/16/2014 072315CC 1,500.80
Invoice: 07162014 Re: Summer Camp Wk2 - July 2014
1,500.80 10130250 619800 Other Contractual Services
CHECK 274035 TOTAL: 1,500.80
274036 07/23/2014 PRTD 100485 Bodyworks Equipment Inc 28925 07/14/2014 21500020 072315CC 3,304.66
Invoice: 28925 Parts
3,304.66 31014600 600900 Central Stores
Bodyworks Equipment Inc 28927 07/15/2014 21500020 072315CC 3,248.01
Invoice: 28927 Parts
3,248.01 31014600 600900 Central Stores
CHECK 274036 TOTAL: 6,552.67
274037 07/23/2014 PRTD 108407 Adan Pulido 071514 07/15/2014 072315CC 3,223.50
Invoice: 071514 Re: Summer Camp Wk#5 - July 14, 2014
3,223.50 10130250 619800 Other Contractual Services
Adan Pulido 070914 07/09/2014 072315CC 4,787.30
Invoice: 070914 Re: Summer Camp Wk#4 - July 2014
4,787.30 10130250 619800 Other Contractual Services 07/23/2014 16:10 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274037 TOTAL: 8,010.80
274038 07/23/2014 PRTD 101514 City of Glendale GLN0000005916 07/10/2014 21500113 072315CC 43,000.00
Invoice: GLN0000005916 2014-2015 Membership Fees
43,000.00 10145700 516700 Memberships & Dues
CHECK 274038 TOTAL: 43,000.00
274039 07/23/2014 PRTD 101309 Coast 2 Coast Coaching 070914 07/09/2014 072315CC 2,920.40
Invoice: 070914 Re: Summer Camp Wk#1 - July 7, 2014
2,920.40 10130250 619800 Other Contractual Services
Coast 2 Coast Coaching 071514 07/15/2014 072315CC 3,233.30
Invoice: 071514 Re: Summer Camp Wk#2 - July 14, 2014
3,233.30 10130250 619800 Other Contractual Services
CHECK 274039 TOTAL: 6,153.70
274040 07/23/2014 PRTD 100078 Completes Plus 01SK5188 07/14/2014 21500064 072315CC 44.74
Invoice: 01SK5188 Parts
44.74 31014600 600900 Central Stores
Completes Plus 01SK9781 07/17/2014 21500064 072315CC 48.19
Invoice: 01SK9781 Parts
48.19 31014600 600900 Central Stores
Completes Plus 01SK9786 07/17/2014 21500064 072315CC 94.30
Invoice: 01SK9786 Parts
94.30 31014600 600900 Central Stores
Completes Plus 01SL0117 07/18/2014 21500064 072315CC 16.02
Invoice: 01SL0117 Parts
16.02 31014600 600900 Central Stores
Completes Plus 01SL1489 07/19/2014 21500064 072315CC 59.36
Invoice: 01SL1489 Parts
59.36 31014600 600900 Central Stores
Completes Plus 01SL1924 07/19/2014 21500064 072315CC 187.97
Invoice: 01SL1924 Parts
187.97 31014600 600900 Central Stores
Completes Plus 01SJ3768CM 07/02/2014 21500064 072315CC -28.78
Invoice: 01SJ3768CM Parts- Credit
-28.78 31014600 600900 Central Stores
CHECK 274040 TOTAL: 421.8007/23/2014 16:10 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274041 07/23/2014 PRTD 101327 County of San Bernardino 112-14 05/19/2014 072315CC 1,700.00
Invoice: 112-14 WRIB Annual Renewal July 1, 2014-June 30,2015
1,700.00 10122100 610300 Personnel Services
CHECK 274041 TOTAL: 1,700.00
274042 07/23/2014 PRTD 100093 Culver City Industrial Hardware 34893 07/17/2014 21500144 072315CC 16.68
Invoice: 34893 Parts
16.68 31014600 600900 Central Stores
CHECK 274042 TOTAL: 16.68
274043 07/23/2014 PRTD 101464 Cummins Cal Pacific LLC 008-70111 07/01/2014 21500022 072315CC 2,144.70
Invoice: 008-70111 Parts
2,144.70 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-70546 07/02/2014 21500022 072315CC 1,047.21
Invoice: 008-70546 Parts
1,047.21 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-71547 07/08/2014 21500022 072315CC 1,081.61
Invoice: 008-71547 Parts
1,081.61 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-71563 07/08/2014 21500022 072315CC 532.74
Invoice: 008-71563 Parts
532.74 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-46918 07/14/2014 21500022 072315CC 143.37
Invoice: 007-46918 Parts
143.37 31014600 600900 Central Stores
CHECK 274043 TOTAL: 4,949.63
274044 07/23/2014 PRTD 107883 Cummins-Allison Corp 1219986 06/17/2014 21500108 072315CC 1,629.38
Invoice: 1219986 Coin Machine Maintenance 7/14-7/15
1,629.38 10140200 600100 R&M - Building
CHECK 274044 TOTAL: 1,629.38
274045 07/23/2014 PRTD 100396 Dolores Aguanno 071514 07/15/2014 072315CC 5,642.00
Invoice: 071514 Re: Summer Dance Camp - July 14, 2014
5,642.00 10130250 619800 Other Contractual Services
CHECK 274045 TOTAL: 5,642.0007/23/2014 16:10 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274046 07/23/2014 PRTD 100931 DSL Extreme.com 12322357 07/11/2014 21500105 072315CC 102.83
Invoice: 12322357 8/1/14-9/1/14
102.83 10145200 512400 Communications
CHECK 274046 TOTAL: 102.83
274047 07/23/2014 PRTD 100512 Eddings Bros Auto Parts Inc 608649 07/15/2014 21500024 072315CC 112.05
Invoice: 608649 Parts
112.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 608949 07/17/2014 21500024 072315CC 52.54
Invoice: 608949 Parts
52.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 609397 07/21/2014 21500024 072315CC 105.24
Invoice: 609397 Parts
105.24 31014600 600900 Central Stores
CHECK 274047 TOTAL: 269.83
274048 07/23/2014 PRTD 100142 Graingers 9482704856 07/03/2014 21500034 072315CC 594.88
Invoice: 9482704856 Parts
594.88 31014600 600900 Central Stores
Graingers 9485972146 07/08/2014 21500044 072315CC 523.14
Invoice: 9485972146 Parts
523.14 31014600 600900 Central Stores
Graingers 9480724104 07/01/2014 21500044 072315CC 94.12
Invoice: 9480724104 Parts
94.12 31014600 600900 Central Stores
Graingers 9482108082 07/02/2014 21500006 072315CC 3,758.74
Invoice: 9482108082 Parts
3,758.74 31014600 600900 Central Stores
CHECK 274048 TOTAL: 4,970.88
274049 07/23/2014 PRTD 100157 Howard Industries 595487 07/02/2014 21500014 072315CC 62.19
Invoice: 595487 Parts
62.19 31014600 600900 Central Stores
CHECK 274049 TOTAL: 62.19
274050 07/23/2014 PRTD 104140 K.N.R Attorney Service 1535 07/08/2014 21500126 072315CC 130.00
Invoice: 1535 Customer #CUL-CITY
130.00 10113100 512100 Office Expense 07/23/2014 16:10 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274050 TOTAL: 130.00
274051 07/23/2014 PRTD 101461 Long Beach BMW Motorcycle 107148 07/14/2014 21500028 072315CC 110.43
Invoice: 107148 Parts
110.43 31014600 600900 Central Stores
Long Beach BMW Motorcycle 106994 07/11/2014 21500028 072315CC 639.20
Invoice: 106994 Parts
639.20 31014600 600900 Central Stores
CHECK 274051 TOTAL: 749.63
274052 07/23/2014 PRTD 103796 Madden Corporation 233194 07/15/2014 21500111 072315CC 78.01
Invoice: 233194 Service
78.01 31014600 600900 Central Stores
CHECK 274052 TOTAL: 78.01
274053 07/23/2014 PRTD 100253 New Flyer of America 9392319 07/02/2014 21500030 072315CC 217.21
Invoice: 9392319 Parts
217.21 31014600 600900 Central Stores
New Flyer of America 9393753 07/07/2014 21500030 072315CC 386.88
Invoice: 9393753 Parts
386.88 31014600 600900 Central Stores
New Flyer of America 9393891 07/07/2014 21500030 072315CC 599.45
Invoice: 9393891 Parts
599.45 31014600 600900 Central Stores
New Flyer of America 9394661 07/08/2014 21500030 072315CC 1,413.47
Invoice: 9394661 Parts
1,413.47 31014600 600900 Central Stores
New Flyer of America 9396084 07/10/2014 21500030 072315CC 259.98
Invoice: 9396084 Parts
259.98 31014600 600900 Central Stores
New Flyer of America 9396645 07/11/2014 21500030 072315CC 35.11
Invoice: 9396645 Parts
35.11 31014600 600900 Central Stores
New Flyer of America 9396685 07/11/2014 21500030 072315CC 5,632.54
Invoice: 9396685 Parts
5,632.54 31014600 600900 Central Stores
New Flyer of America 9396030 07/10/2014 21500030 072315CC 137.16
Invoice: 9396030 Parts 07/23/2014 16:10 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
137.16 31014600 600900 Central Stores
New Flyer of America 9397381 07/14/2014 21500030 072315CC 21.20
Invoice: 9397381 Parts
21.20 31014600 600900 Central Stores
CHECK 274053 TOTAL: 8,703.00
274054 07/23/2014 PRTD 100000 Ezihe Irondi 2000163.007 07/09/2014 072315CC 100.00
Invoice: 2000163.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 274054 TOTAL: 100.00
274055 07/23/2014 PRTD 100000 Carrie Palmer 20000166.007 07/15/2014 072315CC 300.00
Invoice: 20000166.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 274055 TOTAL: 300.00
274056 07/23/2014 PRTD 100000 Mario Lopez 2000164.007 07/09/2014 072315CC 300.00
Invoice: 2000164.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 274056 TOTAL: 300.00
274057 07/23/2014 PRTD 100000 Sandee Heintz 13-13790 07/15/2014 072315CC 520.00
Invoice: 13-13790 Court Order 13-13790
520.00 101 211950 Police
CHECK 274057 TOTAL: 520.00
274058 07/23/2014 PRTD 101326 Pacific Alarm Systems Inc 2276779 07/01/2014 072315CC 42.00
Invoice: 2276779 Re: Alarm Service - July 2014 /Fire System
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2276780 07/01/2014 072315CC 30.98
Invoice: 2276780 Re: Alarm Service - Facility
30.98 20370200 600100 R&M - Building
CHECK 274058 TOTAL: 72.98
274059 07/23/2014 PRTD 105957 Ernesto Pelayo 8/3/14-8/8/14 07/08/2014 21500050 072315CC 1,118.92
Invoice: 8/3/14-8/8/14 Computer Crime-High Tech Investigation Course
1,118.92 10140200 516100 Training & Education 07/23/2014 16:10 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274059 TOTAL: 1,118.92
274060 07/23/2014 PRTD 102158 Quinn Company PC810671036 07/17/2014 21500032 072315CC 133.39
Invoice: PC810671036 Parts
133.39 31014600 600900 Central Stores
CHECK 274060 TOTAL: 133.39
274061 07/23/2014 PRTD 100288 Red Wing Shoe Store 6830 07/06/2014 21500125 072315CC 409.51
Invoice: 6830 Shoes
186.14 10160230 440000 Uniform Allowance
223.37 10160250 440000 Uniform Allowance
Red Wing Shoe Store 6853 07/11/2014 21500107 072315CC 147.81
Invoice: 6853 Shoes
147.81 10145200 514100 Departmental Special Supplies
Red Wing Shoe Store 6839 07/08/2014 21500106 072315CC 147.81
Invoice: 6839 Shoes
147.81 10145200 514100 Departmental Special Supplies
CHECK 274061 TOTAL: 705.13
274062 07/23/2014 PRTD 101096 Refrigeration Supplies Distributo 56129916-00 07/02/2014 21500071 072315CC 183.18
Invoice: 56129916-00 Firestation 1 bldg repair
183.18 10160230 619800 Other Contractual Services
CHECK 274062 TOTAL: 183.18
274063 07/23/2014 PRTD 100295 Roseburrough 207439 07/02/2014 21500084 072315CC 1,297.76
Invoice: 207439 ASPHALT AND CONCRETE MAINTENANCE
1,297.76 10160210 514100 Departmental Special Supplies
CHECK 274063 TOTAL: 1,297.76
274064 07/23/2014 PRTD 107731 Seagrave Fire Apparatus LLC 0086125 07/03/2014 21500110 072315CC 135.03
Invoice: 0086125 Parts
135.03 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0086110 07/02/2014 21500110 072315CC 294.81
Invoice: 0086110 Parts
294.81 31014600 600900 Central Stores
CHECK 274064 TOTAL: 429.8407/23/2014 16:10 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274065 07/23/2014 PRTD 100746 Sylvia Baar Limon 07092014 07/09/2014 072315CC 2,030.00
Invoice: 07092014 Re: Summer Camp Wks# 3&4 - July 2014
2,030.00 10130250 619800 Other Contractual Services
Sylvia Baar Limon 071514 07/15/2014 072315CC 1,995.00
Invoice: 071514 Re: Summer Camp Wk#5 - July 14, 2014
1,995.00 10130250 619800 Other Contractual Services
CHECK 274065 TOTAL: 4,025.00
274066 07/23/2014 PRTD 101849 Tegner-Miller Insurance 165735 06/11/2014 21500086 072315CC 1,514.00
Invoice: 165735 National Union Fire Ins. Renewal 7/14-7/15
1,514.00 30922200 619800 Other Contractual Services
CHECK 274066 TOTAL: 1,514.00
274067 07/23/2014 PRTD 100368 Turbo Data Systems Inc 21460 06/01/2014 072315CC 500.00
Invoice: 21460 TicketPRO Elite Maintenance 7/14-6/15
500.00 10140200 514100 Departmental Special Supplies
CHECK 274067 TOTAL: 500.00
274068 07/23/2014 PRTD 102020 USA Mobility X7956540G 07/01/2014 21500082 072315CC 39.31
Invoice: X7956540G Acct#7956540G PW
39.31 20460300 512400 Communications
CHECK 274068 TOTAL: 39.31
274069 07/23/2014 PRTD 101173 Valley Power Systems Inc I08293 07/02/2014 21500038 072315CC 3,987.79
Invoice: I08293 Parts
3,987.79 31014600 600900 Central Stores
Valley Power Systems Inc R17322 07/02/2014 21500038 072315CC 757.39
Invoice: R17322 Parts
757.39 31014600 600900 Central Stores
CHECK 274069 TOTAL: 4,745.18
274070 07/23/2014 PRTD 104150 Webiplex Inc 1771 05/27/2014 072315CC 885.00
Invoice: 1771 DocuPeak SaaS Subsciption 7/14-9/14
885.00 10140200 514100 Departmental Special Supplies
CHECK 274070 TOTAL: 885.0007/23/2014 16:10 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274071 07/23/2014 PRTD 103523 Winzer Corporation 5109267 07/09/2014 21500085 072315CC 1,038.82
Invoice: 5109267 Parts
1,038.82 31014600 600900 Central Stores
CHECK 274071 TOTAL: 1,038.82
274072 07/23/2014 PRTD 100406 Zee Medical Service Inc 0140656773 07/08/2014 072315CC 45.61
Invoice: 0140656773 Supplies
45.61 10113100 512100 Office Expense
CHECK 274072 TOTAL: 45.61
NUMBER OF CHECKS 41 *** CASH ACCOUNT TOTAL *** 114,375.96
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 41 114,375.96
*** GRAND TOTAL *** 114,375.9607/23/2014 16:10 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274073 07/23/2014 PRTD 106345 Micaela Aceves Apr-Jun14 06/30/2014 072314VP 10.00
Invoice: Apr-Jun14 RSVP Reimbursement
10.00 41430430 518000 Volunteer Program
CHECK 274073 TOTAL: 10.00
274074 07/23/2014 PRTD 105733 Bernice Adams Apr-Jun14 06/30/2014 072314VP 23.20
Invoice: Apr-Jun14 RSVP Reimbursement
23.20 41430430 518000 Volunteer Program
CHECK 274074 TOTAL: 23.20
274075 07/23/2014 PRTD 104703 Anita Nielsen Apr-Jun14 06/30/2014 072314VP 16.00
Invoice: Apr-Jun14 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 274075 TOTAL: 16.00
274076 07/23/2014 PRTD 106476 Renee Barmazel Apr-Jun14 06/30/2014 072314VP 7.00
Invoice: Apr-Jun14 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 274076 TOTAL: 7.00
274077 07/23/2014 PRTD 107798 Benita Williams Apr-Jun14 06/30/2014 072314VP 17.20
Invoice: Apr-Jun14 RSVP Reimbursement
17.20 41430430 518000 Volunteer Program
CHECK 274077 TOTAL: 17.20
274078 07/23/2014 PRTD 106127 Joan Bennett Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274078 TOTAL: 24.00
274079 07/23/2014 PRTD 105982 Floyd Bitting Apr-Jun14 06/30/2014 072314VP 12.50
Invoice: Apr-Jun14 RSVP Reimbursement
12.50 41430430 518000 Volunteer Program
CHECK 274079 TOTAL: 12.50
274080 07/23/2014 PRTD 106291 Marie Bonenfant Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program 07/23/2014 16:10 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274080 TOTAL: 24.00
274081 07/23/2014 PRTD 106525 Ruth Botzer Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274081 TOTAL: 24.00
274082 07/23/2014 PRTD 106526 Ruth Bringas Apr-Jun14 06/30/2014 072314VP 5.60
Invoice: Apr-Jun14 RSVP Reimbursement
5.60 41430430 518000 Volunteer Program
CHECK 274082 TOTAL: 5.60
274083 07/23/2014 PRTD 105719 Barbara Brooks Apr-Jun14 06/30/2014 072314VP 10.80
Invoice: Apr-Jun14 RSVP Reimbursement
10.80 41430430 518000 Volunteer Program
CHECK 274083 TOTAL: 10.80
274084 07/23/2014 PRTD 106292 Marie Brown Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274084 TOTAL: 24.00
274085 07/23/2014 PRTD 105661 Alice Jean Bulinski Apr-Jun14 06/30/2014 072314VP 14.10
Invoice: Apr-Jun14 RSVP Reimbursement
14.10 41430430 518000 Volunteer Program
CHECK 274085 TOTAL: 14.10
274086 07/23/2014 PRTD 106340 Melinda Calderon Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274086 TOTAL: 24.00
274087 07/23/2014 PRTD 106563 Shirley Campbell Apr-Jun14 06/30/2014 072314VP 35.60
Invoice: Apr-Jun14 RSVP Reimbursement
35.60 41430430 518000 Volunteer Program 07/23/2014 16:10 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274087 TOTAL: 35.60
274088 07/23/2014 PRTD 108059 Carmen M Jara Apr-Jun14 06/30/2014 072314VP 7.60
Invoice: Apr-Jun14 RSVP Reimbursement
7.60 41430430 518000 Volunteer Program
CHECK 274088 TOTAL: 7.60
274089 07/23/2014 PRTD 106144 John Ty Chandler Apr-Jun14 06/30/2014 072314VP 6.08
Invoice: Apr-Jun14 RSVP Reimbursement
6.08 41430430 518000 Volunteer Program
CHECK 274089 TOTAL: 6.08
274090 07/23/2014 PRTD 106128 Joan Cohn Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274090 TOTAL: 24.00
274091 07/23/2014 PRTD 105781 Carolyn Conway Apr-Jun14 06/30/2014 072314VP 13.60
Invoice: Apr-Jun14 RSVP Reimbursement
13.60 41430430 518000 Volunteer Program
CHECK 274091 TOTAL: 13.60
274092 07/23/2014 PRTD 108446 Dorothy Smith Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274092 TOTAL: 24.00
274093 07/23/2014 PRTD 102582 Elizabeth Oxley Apr-Jun14 06/30/2014 072314VP 22.40
Invoice: Apr-Jun14 RSVP Reimbursement
22.40 41430430 518000 Volunteer Program
CHECK 274093 TOTAL: 22.40
274094 07/23/2014 PRTD 105818 Claire Evans Apr-Jun14 06/30/2014 072314VP 8.00
Invoice: Apr-Jun14 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 274094 TOTAL: 8.0007/23/2014 16:10 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274095 07/23/2014 PRTD 108109 Fannie G Smith Apr-Jun14 06/30/2014 072314VP 22.00
Invoice: Apr-Jun14 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 274095 TOTAL: 22.00
274096 07/23/2014 PRTD 105720 Barbara Freeman Apr-Jun14 06/30/2014 072314VP 16.00
Invoice: Apr-Jun14 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 274096 TOTAL: 16.00
274097 07/23/2014 PRTD 106325 Mary Garcia Apr-Jun14 06/30/2014 072314VP 16.00
Invoice: Apr-Jun14 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 274097 TOTAL: 16.00
274098 07/23/2014 PRTD 108398 Genevieve Dazzo Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274098 TOTAL: 24.00
274099 07/23/2014 PRTD 107659 Genevieve DePew Apr-Jun14 06/30/2014 072314VP 6.40
Invoice: Apr-Jun14 RSVP Reimbursement
6.40 41430430 518000 Volunteer Program
CHECK 274099 TOTAL: 6.40
274100 07/23/2014 PRTD 105920 Edith Goodman Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274100 TOTAL: 24.00
274101 07/23/2014 PRTD 105964 Ethel Haller Apr-Jun14 06/30/2014 072314VP 20.80
Invoice: Apr-Jun14 RSVP Reimbursement
20.80 41430430 518000 Volunteer Program
CHECK 274101 TOTAL: 20.8007/23/2014 16:10 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274102 07/23/2014 PRTD 108375 Henry Spieker Apr-Jun14 06/30/2014 072314VP 50.00
Invoice: Apr-Jun14 RSVP Reimbursement
50.00 41430430 518000 Volunteer Program
CHECK 274102 TOTAL: 50.00
274103 07/23/2014 PRTD 106298 Marilyn Hess Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274103 TOTAL: 24.00
274104 07/23/2014 PRTD 106390 Nancy Holly Apr-Jun14 06/30/2014 072314VP 14.00
Invoice: Apr-Jun14 RSVP Reimbursement
14.00 41430430 518000 Volunteer Program
CHECK 274104 TOTAL: 14.00
274105 07/23/2014 PRTD 107584 Jan Harmon Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274105 TOTAL: 24.00
274106 07/23/2014 PRTD 100880 John McCarthy Apr-Jun14 06/30/2014 072314VP 12.80
Invoice: Apr-Jun14 RSVP Reimbursement
12.80 41430430 518000 Volunteer Program
CHECK 274106 TOTAL: 12.80
274107 07/23/2014 PRTD 108205 Judy Nahman-Stouffer Apr-Jun14 06/30/2014 072314VP 23.20
Invoice: Apr-Jun14 RSVP Reimbursement
23.20 41430430 518000 Volunteer Program
CHECK 274107 TOTAL: 23.20
274108 07/23/2014 PRTD 106609 Susanne Kalterakus Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274108 TOTAL: 24.0007/23/2014 16:10 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274109 07/23/2014 PRTD 106299 Marilyn Kelly Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274109 TOTAL: 24.00
274110 07/23/2014 PRTD 106364 Mieko Kubo Apr-Jun14 06/30/2014 072314VP 17.00
Invoice: Apr-Jun14 RSVP Reimbursement
17.00 41430430 518000 Volunteer Program
CHECK 274110 TOTAL: 17.00
274111 07/23/2014 PRTD 106326 Mary Lavelle Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274111 TOTAL: 24.00
274112 07/23/2014 PRTD 105648 Addie Lelyveld Apr-Jun14 06/30/2014 072314VP 22.00
Invoice: Apr-Jun14 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 274112 TOTAL: 22.00
274113 07/23/2014 PRTD 106519 Roseland Lewis Apr-Jun14 06/30/2014 072314VP 13.20
Invoice: Apr-Jun14 RSVP Reimbursement
13.20 41430430 518000 Volunteer Program
CHECK 274113 TOTAL: 13.20
274114 07/23/2014 PRTD 107884 Lidia E Palma Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274114 TOTAL: 24.00
274115 07/23/2014 PRTD 106484 Richard Longembaugh Apr-Jun14 06/30/2014 072314VP 9.60
Invoice: Apr-Jun14 RSVP Reimbursement
9.60 41430430 518000 Volunteer Program
CHECK 274115 TOTAL: 9.6007/23/2014 16:10 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274116 07/23/2014 PRTD 106327 Mary Lovejoy Apr-Jun14 06/30/2014 072314VP 11.00
Invoice: Apr-Jun14 RSVP Reimbursement
11.00 41430430 518000 Volunteer Program
CHECK 274116 TOTAL: 11.00
274117 07/23/2014 PRTD 105972 Evelyn Maggiore Apr-Jun14 06/30/2014 072314VP 11.00
Invoice: Apr-Jun14 RSVP Reimbursement
11.00 41430430 518000 Volunteer Program
CHECK 274117 TOTAL: 11.00
274118 07/23/2014 PRTD 106625 Thais Magrane Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274118 TOTAL: 24.00
274119 07/23/2014 PRTD 105775 Carmen Maldonado Apr-Jun14 06/30/2014 072314VP 7.00
Invoice: Apr-Jun14 RSVP Reimbursement
7.00 41430430 518000 Volunteer Program
CHECK 274119 TOTAL: 7.00
274120 07/23/2014 PRTD 105730 Beatrice Manning Apr-Jun14 06/30/2014 072314VP 11.00
Invoice: Apr-Jun14 RSVP Reimbursement
11.00 41430430 518000 Volunteer Program
CHECK 274120 TOTAL: 11.00
274121 07/23/2014 PRTD 104701 Maria Barrios Apr-Jun14 06/30/2014 072314VP 8.80
Invoice: Apr-Jun14 RSVP Reimbursement
8.80 41430430 518000 Volunteer Program
CHECK 274121 TOTAL: 8.80
274122 07/23/2014 PRTD 108057 Maria Luisa Hendison Apr-Jun14 06/30/2014 072314VP 22.40
Invoice: Apr-Jun14 RSVP Reimbursement
22.40 41430430 518000 Volunteer Program
CHECK 274122 TOTAL: 22.4007/23/2014 16:10 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274123 07/23/2014 PRTD 106253 Louise Martin Apr-Jun14 06/30/2014 072314VP 19.20
Invoice: Apr-Jun14 RSVP Reimbursement
19.20 41430430 518000 Volunteer Program
CHECK 274123 TOTAL: 19.20
274124 07/23/2014 PRTD 106672 Virginia Matus Apr-Jun14 06/30/2014 072314VP 8.00
Invoice: Apr-Jun14 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 274124 TOTAL: 8.00
274125 07/23/2014 PRTD 106279 Margarita Medina Willis Apr-Jun14 06/30/2014 072314VP 13.00
Invoice: Apr-Jun14 RSVP Reimbursement
13.00 41430430 518000 Volunteer Program
CHECK 274125 TOTAL: 13.00
274126 07/23/2014 PRTD 106286 Maria Mendez Apr-Jun14 06/30/2014 072314VP 20.00
Invoice: Apr-Jun14 RSVP Reimbursement
20.00 41430430 518000 Volunteer Program
CHECK 274126 TOTAL: 20.00
274127 07/23/2014 PRTD 106690 Yae Miyahata Apr-Jun14 06/30/2014 072314VP 14.40
Invoice: Apr-Jun14 RSVP Reimbursement
14.40 41430430 518000 Volunteer Program
CHECK 274127 TOTAL: 14.40
274128 07/23/2014 PRTD 106093 Jane Mohring Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274128 TOTAL: 24.00
274129 07/23/2014 PRTD 106006 Georgy Nader Apr-Jun14 06/30/2014 072314VP 13.00
Invoice: Apr-Jun14 RSVP Reimbursement
13.00 41430430 518000 Volunteer Program
CHECK 274129 TOTAL: 13.0007/23/2014 16:10 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274130 07/23/2014 PRTD 105886 Denise Nassour Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274130 TOTAL: 24.00
274131 07/23/2014 PRTD 106676 Viviane Nathan Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274131 TOTAL: 24.00
274132 07/23/2014 PRTD 107784 Nobuhiro John Hasegawa Apr-Jun14 06/30/2014 072314VP 12.00
Invoice: Apr-Jun14 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 274132 TOTAL: 12.00
274133 07/23/2014 PRTD 108376 Norma Spieker Apr-Jun14 06/30/2014 072314VP 52.00
Invoice: Apr-Jun14 RSVP Reimbursement
52.00 41430430 518000 Volunteer Program
CHECK 274133 TOTAL: 52.00
274134 07/23/2014 PRTD 104800 Ofelia Lopez Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274134 TOTAL: 24.00
274135 07/23/2014 PRTD 106049 Hiram Ohta Apr-Jun14 06/30/2014 072314VP 8.00
Invoice: Apr-Jun14 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 274135 TOTAL: 8.00
274136 07/23/2014 PRTD 104983 Olivia White Apr-Jun14 06/30/2014 072314VP 23.80
Invoice: Apr-Jun14 RSVP Reimbursement
23.80 41430430 518000 Volunteer Program
CHECK 274136 TOTAL: 23.8007/23/2014 16:10 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274137 07/23/2014 PRTD 106313 Marsha Orth Apr-Jun14 06/30/2014 072314VP 19.90
Invoice: Apr-Jun14 RSVP Reimbursement
19.90 41430430 518000 Volunteer Program
CHECK 274137 TOTAL: 19.90
274138 07/23/2014 PRTD 106280 Margoth Parades Apr-Jun14 06/30/2014 072314VP 12.00
Invoice: Apr-Jun14 RSVP Reimbursement
12.00 41430430 518000 Volunteer Program
CHECK 274138 TOTAL: 12.00
274139 07/23/2014 PRTD 105785 Catherine Parks Apr-Jun14 06/30/2014 072314VP 14.40
Invoice: Apr-Jun14 RSVP Reimbursement
14.40 41430430 518000 Volunteer Program
CHECK 274139 TOTAL: 14.40
274140 07/23/2014 PRTD 105694 Anne Pazol Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274140 TOTAL: 24.00
274141 07/23/2014 PRTD 106622 Teresa Pernisco Apr-Jun14 06/30/2014 072314VP 9.60
Invoice: Apr-Jun14 RSVP Reimbursement
9.60 41430430 518000 Volunteer Program
CHECK 274141 TOTAL: 9.60
274142 07/23/2014 PRTD 106294 Marie Picciotto Apr-Jun14 06/30/2014 072314VP 8.40
Invoice: Apr-Jun14 RSVP Reimbursement
8.40 41430430 518000 Volunteer Program
CHECK 274142 TOTAL: 8.40
274143 07/23/2014 PRTD 106468 Raymond Pike Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274143 TOTAL: 24.0007/23/2014 16:10 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274144 07/23/2014 PRTD 106574 Socorro Ramirez Apr-Jun14 06/30/2014 072314VP 13.20
Invoice: Apr-Jun14 RSVP Reimbursement
13.20 41430430 518000 Volunteer Program
CHECK 274144 TOTAL: 13.20
274145 07/23/2014 PRTD 106411 Obdulia Raygosa Apr-Jun14 06/30/2014 072314VP 20.80
Invoice: Apr-Jun14 RSVP Reimbursement
20.80 41430430 518000 Volunteer Program
CHECK 274145 TOTAL: 20.80
274146 07/23/2014 PRTD 105917 Eddie Richardson Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274146 TOTAL: 24.00
274147 07/23/2014 PRTD 105680 Angel Romano Apr-Jun14 06/30/2014 072314VP 22.00
Invoice: Apr-Jun14 RSVP Reimbursement
22.00 41430430 518000 Volunteer Program
CHECK 274147 TOTAL: 22.00
274148 07/23/2014 PRTD 105939 Emelyn Rosal Apr-Jun14 06/30/2014 072314VP 14.40
Invoice: Apr-Jun14 RSVP Reimbursement
14.40 41430430 518000 Volunteer Program
CHECK 274148 TOTAL: 14.40
274149 07/23/2014 PRTD 105988 Frank Rotondo Apr-Jun14 06/30/2014 072314VP 8.00
Invoice: Apr-Jun14 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 274149 TOTAL: 8.00
274150 07/23/2014 PRTD 105822 Coco Rubalcava Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274150 TOTAL: 24.0007/23/2014 16:10 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274151 07/23/2014 PRTD 106470 Raymunda Santos Apr-Jun14 06/30/2014 072314VP 13.50
Invoice: Apr-Jun14 RSVP Reimbursement
13.50 41430430 518000 Volunteer Program
CHECK 274151 TOTAL: 13.50
274152 07/23/2014 PRTD 106569 Sid Schalman Apr-Jun14 06/30/2014 072314VP 16.00
Invoice: Apr-Jun14 RSVP Reimbursement
16.00 41430430 518000 Volunteer Program
CHECK 274152 TOTAL: 16.00
274153 07/23/2014 PRTD 106055 Hope Seldin Apr-Jun14 06/30/2014 072314VP 17.40
Invoice: Apr-Jun14 RSVP Reimbursement
17.40 41430430 518000 Volunteer Program
CHECK 274153 TOTAL: 17.40
274154 07/23/2014 PRTD 107960 Sharon Terrell-Brown Apr-Jun14 06/30/2014 072314VP 18.00
Invoice: Apr-Jun14 RSVP Reimbursement
18.00 41430430 518000 Volunteer Program
CHECK 274154 TOTAL: 18.00
274155 07/23/2014 PRTD 106450 Phyllis Simon Apr-Jun14 06/30/2014 072314VP 13.20
Invoice: Apr-Jun14 RSVP Reimbursement
13.20 41430430 518000 Volunteer Program
CHECK 274155 TOTAL: 13.20
274156 07/23/2014 PRTD 106382 Muriel Smith Apr-Jun14 06/30/2014 072314VP 8.00
Invoice: Apr-Jun14 RSVP Reimbursement
8.00 41430430 518000 Volunteer Program
CHECK 274156 TOTAL: 8.00
274157 07/23/2014 PRTD 106566 Shirley Speights Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274157 TOTAL: 24.0007/23/2014 16:10 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274158 07/23/2014 PRTD 106399 Nelly Stiegler Apr-Jun14 06/30/2014 072314VP 23.20
Invoice: Apr-Jun14 RSVP Reimbursement
23.20 41430430 518000 Volunteer Program
CHECK 274158 TOTAL: 23.20
274159 07/23/2014 PRTD 106250 Lottie B. Taylor Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274159 TOTAL: 24.00
274160 07/23/2014 PRTD 106243 Lizzie T Thomas Apr-Jun14 06/30/2014 072314VP 7.80
Invoice: Apr-Jun14 RSVP Reimbursement
7.80 41430430 518000 Volunteer Program
CHECK 274160 TOTAL: 7.80
274161 07/23/2014 PRTD 105776 Carmen Valenzuela Apr-Jun14 06/30/2014 072314VP 20.80
Invoice: Apr-Jun14 RSVP Reimbursement
20.80 41430430 518000 Volunteer Program
CHECK 274161 TOTAL: 20.80
274162 07/23/2014 PRTD 105726 Barbara Windt Apr-Jun14 06/30/2014 072314VP 24.00
Invoice: Apr-Jun14 RSVP Reimbursement
24.00 41430430 518000 Volunteer Program
CHECK 274162 TOTAL: 24.00
274163 07/23/2014 PRTD 106018 Gloria Yap Apr-Jun14 06/30/2014 072314VP 5.76
Invoice: Apr-Jun14 RSVP Reimbursement
5.76 41430430 518000 Volunteer Program
CHECK 274163 TOTAL: 5.7607/23/2014 16:10 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 91 *** CASH ACCOUNT TOTAL *** 1,641.64
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 91 1,641.64
*** GRAND TOTAL *** 1,641.6407/30/2014 14:08 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16678 07/30/2014 EFT 106698 William C Agnew Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 16678 TOTAL: 535.72
16679 07/30/2014 EFT 107186 Raziya Al-Nafis Aug-14 08/01/2014 080115HR 333.07
Invoice: Aug-14 Pers Retiree Reimb
333.07 10130400 435500 Retiree Insurance
CHECK 16679 TOTAL: 333.07
16680 07/30/2014 EFT 106715 Ann Alexander Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10110000 435500 Retiree Insurance
CHECK 16680 TOTAL: 208.36
16681 07/30/2014 EFT 106718 Jorge Alonzo Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 20260410 435500 Retiree Insurance
CHECK 16681 TOTAL: 422.79
16682 07/30/2014 EFT 106739 Mark Ambrozich Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 10114200 435500 Retiree Insurance
CHECK 16682 TOTAL: 894.63
16683 07/30/2014 EFT 107102 Antonio Amido Aug-14 08/01/2014 080115HR 477.42
Invoice: Aug-14 Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 16683 TOTAL: 477.42
16684 07/30/2014 EFT 107221 Douglas L. Andersen Aug-14 08/01/2014 080115HR 1,393.26
Invoice: Aug-14 Pers Retiree Reimb
1,393.26 10145200 435500 Retiree Insurance
CHECK 16684 TOTAL: 1,393.26
16685 07/30/2014 EFT 106740 Thomas Andrews Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10160240 435500 Retiree Insurance 07/30/2014 14:08 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16685 TOTAL: 470.94
16686 07/30/2014 EFT 106707 Cecelia Angel Aug-14 08/01/2014 080115HR 179.21
Invoice: Aug-14 Pers Retiree Reimb
179.21 10160210 435500 Retiree Insurance
CHECK 16686 TOTAL: 179.21
16687 07/30/2014 EFT 107103 Philip Angel Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16687 TOTAL: 208.36
16688 07/30/2014 EFT 107142 William Aparicio Aug-14 08/01/2014 080115HR 910.40
Invoice: Aug-14 Pers Retiree Reimb
910.40 10160210 435500 Retiree Insurance
CHECK 16688 TOTAL: 910.40
16689 07/30/2014 EFT 107104 James Ardizzone Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 16689 TOTAL: 894.63
16690 07/30/2014 EFT 107234 Manuel. L Ariza Aug-14 08/01/2014 080115HR 483.30
Invoice: Aug-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 16690 TOTAL: 483.30
16691 07/30/2014 EFT 106747 Barbara Arnold Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16691 TOTAL: 208.36
16692 07/30/2014 EFT 106779 David Ashcraft Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 20370100 435500 Retiree Insurance 07/30/2014 14:08 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 16692 TOTAL: 894.63
16693 07/30/2014 EFT 106722 Gary J Audet Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10160100 435500 Retiree Insurance
CHECK 16693 TOTAL: 188.23
16694 07/30/2014 EFT 106780 Frank Augusta Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 16694 TOTAL: 495.46
16695 07/30/2014 EFT 107105 Pedro R Ayala Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10114200 435500 Retiree Insurance
CHECK 16695 TOTAL: 470.94
16696 07/30/2014 EFT 106781 Patricia M Bagge Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10122100 435500 Retiree Insurance
CHECK 16696 TOTAL: 495.46
16697 07/30/2014 EFT 107143 Janet Barfield Aug-14 08/01/2014 080115HR 552.08
Invoice: Aug-14 Pers Retiree Reimb
552.08 10140300 435500 Retiree Insurance
CHECK 16697 TOTAL: 552.08
16698 07/30/2014 EFT 106725 Willie Barfield Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160240 435500 Retiree Insurance
CHECK 16698 TOTAL: 208.36
16699 07/30/2014 EFT 106782 Gerald P Barnes Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 20370200 435500 Retiree Insurance
CHECK 16699 TOTAL: 894.6307/30/2014 14:08 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16700 07/30/2014 EFT 106729 Ronald J Barnett Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16700 TOTAL: 208.36
16701 07/30/2014 EFT 106731 Kenneth Barrett Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16701 TOTAL: 188.23
16702 07/30/2014 EFT 106785 Jose Barrios Aug-14 08/01/2014 080115HR 477.42
Invoice: Aug-14 Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 16702 TOTAL: 477.42
16703 07/30/2014 EFT 107690 Edward Baughan Aug-14 08/01/2014 080115HR 1,007.70
Invoice: Aug-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 16703 TOTAL: 1,007.70
16704 07/30/2014 EFT 106732 Ann Behrens Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10130100 435500 Retiree Insurance
CHECK 16704 TOTAL: 208.36
16705 07/30/2014 EFT 106787 Susan Berg Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 16705 TOTAL: 188.23
16706 07/30/2014 EFT 106802 Charles Bernard Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 16706 TOTAL: 470.9407/30/2014 14:08 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16707 07/30/2014 EFT 106789 Ernest Berry Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10130300 435500 Retiree Insurance
CHECK 16707 TOTAL: 188.23
16708 07/30/2014 EFT 107182 Juan J. Betancourt Aug-14 08/01/2014 080115HR 1,041.68
Invoice: Aug-14 Pers Retiree Reimb
1,041.68 10160210 435500 Retiree Insurance
CHECK 16708 TOTAL: 1,041.68
16709 07/30/2014 EFT 107742 William J. Bischoff Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 16709 TOTAL: 1,219.22
16710 07/30/2014 EFT 107220 Cerris Black Aug-14 08/01/2014 080115HR 2,971.35
Invoice: Aug-14 Pers Retiree Reimb
2,971.35 10140200 435500 Retiree Insurance
CHECK 16710 TOTAL: 2,971.35
16711 07/30/2014 EFT 106748 Sandra Blaeser Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16711 TOTAL: 208.36
16712 07/30/2014 EFT 106804 Robert L Blair, Jr Aug-14 08/01/2014 080115HR 179.21
Invoice: Aug-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 16712 TOTAL: 179.21
16713 07/30/2014 EFT 106791 Marlene Blauner Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 30922200 435500 Retiree Insurance
CHECK 16713 TOTAL: 188.2307/30/2014 14:08 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16714 07/30/2014 EFT 106805 Sharon Blawn Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 16714 TOTAL: 175.97
16715 07/30/2014 EFT 107222 Craig Bloor Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16715 TOTAL: 1,312.65
16716 07/30/2014 EFT 107166 Leslie Brandes Aug-14 08/01/2014 080115HR 1,361.00
Invoice: Aug-14 Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 16716 TOTAL: 1,361.00
16717 07/30/2014 EFT 107789 Robert D. Brann Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16717 TOTAL: 1,312.65
16718 07/30/2014 EFT 106717 Margie L. Brice Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16718 TOTAL: 175.97
16719 07/30/2014 EFT 107199 Kathleen Brier Aug-14 08/01/2014 080115HR 172.87
Invoice: Aug-14 Pers Retiree Reimb
172.87 10130400 435500 Retiree Insurance
CHECK 16719 TOTAL: 172.87
16720 07/30/2014 EFT 106809 Mary J Bruce Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10160100 435500 Retiree Insurance
CHECK 16720 TOTAL: 464.1907/30/2014 14:08 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16721 07/30/2014 EFT 106794 Robert A Bruce Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10145600 435500 Retiree Insurance
CHECK 16721 TOTAL: 464.19
16722 07/30/2014 EFT 106812 Elywnn J Brunelle Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16722 TOTAL: 495.46
16723 07/30/2014 EFT 106795 Wayne E Bueltel Aug-14 08/01/2014 080115HR 1,146.93
Invoice: Aug-14 Pers Retiree Reimb
1,146.93 10145200 435500 Retiree Insurance
CHECK 16723 TOTAL: 1,146.93
16724 07/30/2014 EFT 106813 William L Burck Aug-14 08/01/2014 080115HR 964.58
Invoice: Aug-14 Pers Retiree Reimb
964.58 10140100 435500 Retiree Insurance
CHECK 16724 TOTAL: 964.58
16725 07/30/2014 EFT 106719 Justine Burleson Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16725 TOTAL: 208.36
16726 07/30/2014 EFT 106796 James E Cagle Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 10140200 435500 Retiree Insurance
CHECK 16726 TOTAL: 894.63
16727 07/30/2014 EFT 106814 Philamer E Caliboso Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 16727 TOTAL: 175.9707/30/2014 14:08 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16728 07/30/2014 EFT 106797 Georgina Cals Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10114300 435500 Retiree Insurance
CHECK 16728 TOTAL: 208.36
16729 07/30/2014 EFT 106752 Deloris Cameron Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16729 TOTAL: 208.36
16730 07/30/2014 EFT 106799 Brenda R Caninson Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 16730 TOTAL: 188.23
16731 07/30/2014 EFT 106815 Roosevelt Cannon Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 16731 TOTAL: 470.94
16732 07/30/2014 EFT 106801 Lee R Cantrell Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16732 TOTAL: 535.72
16733 07/30/2014 EFT 104053 Kevin Carlson Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 16733 TOTAL: 1,219.22
16734 07/30/2014 EFT 106934 Gianni G Carpani Aug-14 08/01/2014 080115HR 179.21
Invoice: Aug-14 Pers Retiree Reimb
179.21 20260400 435500 Retiree Insurance
CHECK 16734 TOTAL: 179.2107/30/2014 14:08 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16735 07/30/2014 EFT 106943 Kenneth L Carpenter Aug-14 08/01/2014 080115HR 1,102.77
Invoice: Aug-14 Pers Retiree Reimb
1,102.77 10145600 435500 Retiree Insurance
CHECK 16735 TOTAL: 1,102.77
16736 07/30/2014 EFT 106936 David Castaneda Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 20260400 435500 Retiree Insurance
CHECK 16736 TOTAL: 894.63
16737 07/30/2014 EFT 106944 Louis C Castle Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 16737 TOTAL: 175.97
16738 07/30/2014 EFT 106723 Sadie Cerda Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16738 TOTAL: 208.36
16739 07/30/2014 EFT 107126 Julie Cerra Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 16739 TOTAL: 208.36
16740 07/30/2014 EFT 106945 Juanita M Chafin Aug-14 08/01/2014 080115HR 350.91
Invoice: Aug-14 Pers Retiree Reimb
350.91 10113100 435500 Retiree Insurance
CHECK 16740 TOTAL: 350.91
16741 07/30/2014 EFT 107144 Mary S. Chang Aug-14 08/01/2014 080115HR 1,019.46
Invoice: Aug-14 Pers Retiree Reimb
1,019.46 10110100 435500 Retiree Insurance
CHECK 16741 TOTAL: 1,019.4607/30/2014 14:08 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16742 07/30/2014 EFT 106946 Pierre G Chiabaudo Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16742 TOTAL: 535.72
16743 07/30/2014 EFT 106938 Agnes V Christensen Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10111100 435500 Retiree Insurance
CHECK 16743 TOTAL: 208.36
16744 07/30/2014 EFT 107145 Muriel Clark Aug-14 08/01/2014 080115HR 843.95
Invoice: Aug-14 Pers Retiree Reimb
843.95 10110100 435500 Retiree Insurance
CHECK 16744 TOTAL: 843.95
16745 07/30/2014 EFT 106947 Victor A Clay Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 20370200 435500 Retiree Insurance
CHECK 16745 TOTAL: 495.46
16746 07/30/2014 EFT 106939 Patrick J Cleary Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 16746 TOTAL: 470.94
16747 07/30/2014 EFT 106948 Robert Cline Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10145600 435500 Retiree Insurance
CHECK 16747 TOTAL: 535.72
16748 07/30/2014 EFT 107146 Julie H. Cobb Aug-14 08/01/2014 080115HR 1,361.00
Invoice: Aug-14 Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 16748 TOTAL: 1,361.0007/30/2014 14:08 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16749 07/30/2014 EFT 106949 Carolyn J Cole Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 16749 TOTAL: 495.46
16750 07/30/2014 EFT 107201 Mark Coleman Aug-14 08/01/2014 080115HR 610.71
Invoice: Aug-14 Pers Retiree Reimb
610.71 20370200 435500 Retiree Insurance
CHECK 16750 TOTAL: 610.71
16751 07/30/2014 EFT 108210 Linda Coll Aug-14 08/01/2014 080115HR 1,010.21
Invoice: Aug-14 Pers Retiree Reimb
1,010.21 10122100 435500 Retiree Insurance
CHECK 16751 TOTAL: 1,010.21
16752 07/30/2014 EFT 106724 Rachel Cons Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16752 TOTAL: 208.36
16753 07/30/2014 EFT 107107 Michael L Conzachi Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16753 TOTAL: 1,397.29
16754 07/30/2014 EFT 106951 Elwin E Cooke Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 10140100 435500 Retiree Insurance
CHECK 16754 TOTAL: 894.63
16755 07/30/2014 EFT 106728 Virginia Cordova Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 16755 TOTAL: 175.9707/30/2014 14:08 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16756 07/30/2014 EFT 107147 Alan Corlin Aug-14 08/01/2014 080115HR 450.23
Invoice: Aug-14 Pers Retiree Reimb
450.23 10110000 435500 Retiree Insurance
CHECK 16756 TOTAL: 450.23
16757 07/30/2014 EFT 107743 Omar Corrales Aug-14 08/01/2014 080115HR 856.16
Invoice: Aug-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 16757 TOTAL: 856.16
16758 07/30/2014 EFT 106952 Michael A Courtney Aug-14 08/01/2014 080115HR 179.21
Invoice: Aug-14 Pers Retiree Reimb
179.21 10150150 435500 Retiree Insurance
CHECK 16758 TOTAL: 179.21
16759 07/30/2014 EFT 107744 Michael E. Crone Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16759 TOTAL: 1,312.65
16760 07/30/2014 EFT 107148 Stephen C. Cunningham Aug-14 08/01/2014 080115HR 1,223.16
Invoice: Aug-14 Pers Retiree Reimb
1,223.16 20370100 435500 Retiree Insurance
CHECK 16760 TOTAL: 1,223.16
16761 07/30/2014 EFT 106953 Jay B Cunningham Aug-14 08/01/2014 080115HR 800.48
Invoice: Aug-14 Pers Retiree Reimb
800.48 10150200 435500 Retiree Insurance
CHECK 16761 TOTAL: 800.48
16762 07/30/2014 EFT 106768 Armen Dadaian Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 20260400 435500 Retiree Insurance
CHECK 16762 TOTAL: 208.3607/30/2014 14:08 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16763 07/30/2014 EFT 106840 Dale R Meyer Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16763 TOTAL: 1,397.29
16764 07/30/2014 EFT 106954 Jerry M Dalven Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16764 TOTAL: 208.36
16765 07/30/2014 EFT 107131 Barbara Daniels-Dier Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16765 TOTAL: 208.36
16766 07/30/2014 EFT 107223 Henry Davies Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16766 TOTAL: 1,312.65
16767 07/30/2014 EFT 108350 Brenda Rene Davis Aug-14 08/01/2014 080115HR 401.68
Invoice: Aug-14 Pers Retiree Reimb
401.68 20370200 435500 Retiree Insurance
CHECK 16767 TOTAL: 401.68
16768 07/30/2014 EFT 106969 James S Davis Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160100 435500 Retiree Insurance
CHECK 16768 TOTAL: 208.36
16769 07/30/2014 EFT 106970 Miles T Davis Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 16769 TOTAL: 175.9707/30/2014 14:08 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16770 07/30/2014 EFT 107745 Robert De La Puente Aug-14 08/01/2014 080115HR 1,369.89
Invoice: Aug-14 Pers Retiree Reimb
1,369.89 10145200 435500 Retiree Insurance
CHECK 16770 TOTAL: 1,369.89
16771 07/30/2014 EFT 106956 Jewel A Deadmon Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 16771 TOTAL: 175.97
16772 07/30/2014 EFT 106971 Joan J Dean Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 16772 TOTAL: 188.23
16773 07/30/2014 EFT 106958 Loran D Decker Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145700 435500 Retiree Insurance
CHECK 16773 TOTAL: 208.36
16774 07/30/2014 EFT 107179 Manfred Deimel Aug-14 08/01/2014 080115HR 450.23
Invoice: Aug-14 Pers Retiree Reimb
450.23 10150500 435500 Retiree Insurance
CHECK 16774 TOTAL: 450.23
16775 07/30/2014 EFT 106972 Carol L Delay Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 16775 TOTAL: 495.46
16776 07/30/2014 EFT 107128 Maria Desouza Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10150150 435500 Retiree Insurance
CHECK 16776 TOTAL: 188.2307/30/2014 14:08 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16777 07/30/2014 EFT 107132 Kay Deveux Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16777 TOTAL: 188.23
16778 07/30/2014 EFT 106973 Robert W Dewberry Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 16778 TOTAL: 1,047.38
16779 07/30/2014 EFT 107149 Joi Ana Dickerson Aug-14 08/01/2014 080115HR 1,361.00
Invoice: Aug-14 Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 16779 TOTAL: 1,361.00
16780 07/30/2014 EFT 107887 Columbus Dillard III Aug-14 08/01/2014 080115HR 318.21
Invoice: Aug-14 Pers Retiree Reimb
318.21 20370200 435500 Retiree Insurance
CHECK 16780 TOTAL: 318.21
16781 07/30/2014 EFT 106964 Gilda T Dimalanta Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 16781 TOTAL: 175.97
16782 07/30/2014 EFT 106975 Clarence J Dixon Jr Aug-14 08/01/2014 080115HR 717.76
Invoice: Aug-14 Pers Retiree Reimb
717.76 10130110 435500 Retiree Insurance
CHECK 16782 TOTAL: 717.76
16783 07/30/2014 EFT 106966 Dan Dodd Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 20370200 435500 Retiree Insurance
CHECK 16783 TOTAL: 535.7207/30/2014 14:08 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16784 07/30/2014 EFT 106976 John R Dodt Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16784 TOTAL: 208.36
16785 07/30/2014 EFT 106987 Peter J Donohue Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10150150 435500 Retiree Insurance
CHECK 16785 TOTAL: 495.46
16786 07/30/2014 EFT 106978 Keith B Dorrity Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10114400 435500 Retiree Insurance
CHECK 16786 TOTAL: 1,397.29
16787 07/30/2014 EFT 106988 Willie G Duncan Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 16787 TOTAL: 495.46
16788 07/30/2014 EFT 106979 Wallace E Duval Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16788 TOTAL: 1,047.38
16789 07/30/2014 EFT 107224 Jeffry I. Eastman Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16789 TOTAL: 1,312.65
16790 07/30/2014 EFT 107553 Ebert , Glenn L Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 16790 TOTAL: 470.9407/30/2014 14:08 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16791 07/30/2014 EFT 106980 Eiko Ebesu Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 16791 TOTAL: 495.46
16792 07/30/2014 EFT 106989 Billie Eddings Aug-14 08/01/2014 080115HR 179.21
Invoice: Aug-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 16792 TOTAL: 179.21
16793 07/30/2014 EFT 106981 Bob Edwards Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 20260410 435500 Retiree Insurance
CHECK 16793 TOTAL: 188.23
16794 07/30/2014 EFT 106990 Colleen Egbert Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 16794 TOTAL: 188.23
16795 07/30/2014 EFT 106982 Arnold C Egle Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16795 TOTAL: 208.36
16796 07/30/2014 EFT 106991 Alan S Elias Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 16796 TOTAL: 495.46
16797 07/30/2014 EFT 106775 Alison Ellner Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16797 TOTAL: 464.1907/30/2014 14:08 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16798 07/30/2014 EFT 106983 Don H Ericsson Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16798 TOTAL: 208.36
16799 07/30/2014 EFT 106992 Rufino R Escarcega Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 16799 TOTAL: 175.97
16800 07/30/2014 EFT 106984 Susan B Evanns Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16800 TOTAL: 208.36
16801 07/30/2014 EFT 107120 Susan R Evans Aug-14 08/01/2014 080115HR 800.48
Invoice: Aug-14 Pers Retiree Reimb
800.48 10150100 435500 Retiree Insurance
CHECK 16801 TOTAL: 800.48
16802 07/30/2014 EFT 106994 Edward Evans Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16802 TOTAL: 495.46
16803 07/30/2014 EFT 107746 Carl Everett Aug-14 08/01/2014 080115HR 856.16
Invoice: Aug-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 16803 TOTAL: 856.16
16804 07/30/2014 EFT 106985 Deborah A Fancett Aug-14 08/01/2014 080115HR 787.42
Invoice: Aug-14 Pers Retiree Reimb
787.42 10110100 435500 Retiree Insurance
CHECK 16804 TOTAL: 787.4207/30/2014 14:08 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16805 07/30/2014 EFT 106995 George E Farias Aug-14 08/01/2014 080115HR 672.00
Invoice: Aug-14 Pers Retiree Reimb
672.00 10145200 435500 Retiree Insurance
CHECK 16805 TOTAL: 672.00
16806 07/30/2014 EFT 106986 Douglas P Fein Aug-14 08/01/2014 080115HR 830.00
Invoice: Aug-14 Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 16806 TOTAL: 830.00
16807 07/30/2014 EFT 106996 Robert J Finch Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16807 TOTAL: 535.72
16808 07/30/2014 EFT 107681 John Fisanotti Aug-14 08/01/2014 080115HR 910.40
Invoice: Aug-14 Pers Retiree Reimb
910.40 10150120 435500 Retiree Insurance
CHECK 16808 TOTAL: 910.40
16809 07/30/2014 EFT 107747 Brian J. Fitzpatrick Aug-14 08/01/2014 080115HR 1,156.16
Invoice: Aug-14 Pers Retiree Reimb
1,156.16 10140200 435500 Retiree Insurance
CHECK 16809 TOTAL: 1,156.16
16810 07/30/2014 EFT 107004 Seth D Fogel Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16810 TOTAL: 1,397.29
16811 07/30/2014 EFT 107822 Gong Fong Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16811 TOTAL: 1,312.6507/30/2014 14:08 |CULVER CITY |PG 20
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16812 07/30/2014 EFT 107150 Gary D. Ford Aug-14 08/01/2014 080115HR 610.71
Invoice: Aug-14 Pers Retiree Reimb
610.71 10130300 435500 Retiree Insurance
CHECK 16812 TOTAL: 610.71
16813 07/30/2014 EFT 106997 James C Forte Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 16813 TOTAL: 495.46
16814 07/30/2014 EFT 107005 Mark O Foss Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10160220 435500 Retiree Insurance
CHECK 16814 TOTAL: 470.94
16815 07/30/2014 EFT 106998 Paul E Francis Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 16815 TOTAL: 495.46
16816 07/30/2014 EFT 107006 William S Frazier Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16816 TOTAL: 175.97
16817 07/30/2014 EFT 107007 Carl D Friend Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16817 TOTAL: 208.36
16818 07/30/2014 EFT 107109 Brian Fujita Aug-14 08/01/2014 080115HR 964.58
Invoice: Aug-14 Pers Retiree Reimb
964.58 30870400 435500 Retiree Insurance
CHECK 16818 TOTAL: 964.5807/30/2014 14:08 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16819 07/30/2014 EFT 107176 Jerry Fulwood Aug-14 08/01/2014 080115HR 1,083.63
Invoice: Aug-14 Pers Retiree Reimb
1,083.63 10110100 435500 Retiree Insurance
CHECK 16819 TOTAL: 1,083.63
16820 07/30/2014 EFT 107212 Mildred Gadlin Aug-14 08/01/2014 080115HR 675.92
Invoice: Aug-14 Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 16820 TOTAL: 675.92
16821 07/30/2014 EFT 107009 Linda Gaisford Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16821 TOTAL: 208.36
16822 07/30/2014 EFT 107001 Ricki E Galgano Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10113100 435500 Retiree Insurance
CHECK 16822 TOTAL: 470.94
16823 07/30/2014 EFT 107225 Richard Gallagher Aug-14 08/01/2014 080115HR 1,019.46
Invoice: Aug-14 Pers Retiree Reimb
1,019.46 10145600 435500 Retiree Insurance
CHECK 16823 TOTAL: 1,019.46
16824 07/30/2014 EFT 107151 Marie Galli Aug-14 08/01/2014 080115HR 172.87
Invoice: Aug-14 Pers Retiree Reimb
172.87 10140200 435500 Retiree Insurance
CHECK 16824 TOTAL: 172.87
16825 07/30/2014 EFT 107002 James V Gatlin Aug-14 08/01/2014 080115HR 765.91
Invoice: Aug-14 Pers Retiree Reimb
765.91 10140200 435500 Retiree Insurance
CHECK 16825 TOTAL: 765.9107/30/2014 14:08 |CULVER CITY |PG 22
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16826 07/30/2014 EFT 107010 Mark H Gauerke Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 16826 TOTAL: 470.94
16827 07/30/2014 EFT 107134 Leslie Geriminsky Aug-14 08/01/2014 080115HR 483.30
Invoice: Aug-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 16827 TOTAL: 483.30
16828 07/30/2014 EFT 106776 Carolyn Germind Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 16828 TOTAL: 188.23
16829 07/30/2014 EFT 107127 Lois E Gibson Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16829 TOTAL: 208.36
16830 07/30/2014 EFT 107152 Elaine Gil de Leon Aug-14 08/01/2014 080115HR 1,019.46
Invoice: Aug-14 Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 16830 TOTAL: 1,019.46
16831 07/30/2014 EFT 107012 James L Gilbert Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16831 TOTAL: 535.72
16832 07/30/2014 EFT 107013 James S Gillette Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 16832 TOTAL: 470.9407/30/2014 14:08 |CULVER CITY |PG 23
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16833 07/30/2014 EFT 106777 Luciano Gonzales Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 16833 TOTAL: 422.79
16834 07/30/2014 EFT 107014 Kenneth D Good Aug-14 08/01/2014 080115HR 179.21
Invoice: Aug-14 Pers Retiree Reimb
179.21 10130400 435500 Retiree Insurance
CHECK 16834 TOTAL: 179.21
16835 07/30/2014 EFT 107554 Goodwin, Phyllis V Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 16835 TOTAL: 175.97
16836 07/30/2014 EFT 107600 Emery Gordon Aug-14 08/01/2014 080115HR 742.10
Invoice: Aug-14 Pers Retiree Reimb
742.10 20370200 435500 Retiree Insurance
CHECK 16836 TOTAL: 742.10
16837 07/30/2014 EFT 107153 Rosalie Sederoff Gotz Aug-14 08/01/2014 080115HR 441.44
Invoice: Aug-14 Pers Retiree Reimb
441.44 10130400 435500 Retiree Insurance
CHECK 16837 TOTAL: 441.44
16838 07/30/2014 EFT 107226 Kieran Graner Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16838 TOTAL: 1,312.65
16839 07/30/2014 EFT 107796 Willie B. Griffin Aug-14 08/01/2014 080115HR 856.16
Invoice: Aug-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 16839 TOTAL: 856.1607/30/2014 14:08 |CULVER CITY |PG 24
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16840 07/30/2014 EFT 107030 Susie M Grimaldi Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16840 TOTAL: 1,397.29
16841 07/30/2014 EFT 107180 Carol Gross Aug-14 08/01/2014 080115HR 172.87
Invoice: Aug-14 Pers Retiree Reimb
172.87 10110000 435500 Retiree Insurance
CHECK 16841 TOTAL: 172.87
16842 07/30/2014 EFT 107016 Jose Gutierrez Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 16842 TOTAL: 208.36
16843 07/30/2014 EFT 107017 Mark R Hagen Aug-14 08/01/2014 080115HR 967.42
Invoice: Aug-14 Pers Retiree Reimb
967.42 10140200 435500 Retiree Insurance
CHECK 16843 TOTAL: 967.42
16844 07/30/2014 EFT 106753 Jewel Hall Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 16844 TOTAL: 188.23
16845 07/30/2014 EFT 107018 Kevin K Hall Aug-14 08/01/2014 080115HR 1,388.00
Invoice: Aug-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 16845 TOTAL: 1,388.00
16846 07/30/2014 EFT 107154 Steven Handshaw Aug-14 08/01/2014 080115HR 172.87
Invoice: Aug-14 Pers Retiree Reimb
172.87 20370200 435500 Retiree Insurance
CHECK 16846 TOTAL: 172.8707/30/2014 14:08 |CULVER CITY |PG 25
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16847 07/30/2014 EFT 107155 Kathryn E. Haney Aug-14 08/01/2014 080115HR 397.05
Invoice: Aug-14 Pers Retiree Reimb
397.05 10130200 435500 Retiree Insurance
CHECK 16847 TOTAL: 397.05
16848 07/30/2014 EFT 107032 Thomas H Haney Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16848 TOTAL: 175.97
16849 07/30/2014 EFT 107021 John J Hanna Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16849 TOTAL: 464.19
16850 07/30/2014 EFT 107823 Paul K. Harada Aug-14 08/01/2014 080115HR 1,007.70
Invoice: Aug-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 16850 TOTAL: 1,007.70
16851 07/30/2014 EFT 106727 Mary A. Harrington Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 16851 TOTAL: 535.72
16852 07/30/2014 EFT 107033 Walter Harris Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 16852 TOTAL: 535.72
16853 07/30/2014 EFT 107181 Cynthia Hart Aug-14 08/01/2014 080115HR 395.70
Invoice: Aug-14 Pers Retiree Reimb
395.70 10114200 435500 Retiree Insurance
CHECK 16853 TOTAL: 395.7007/30/2014 14:08 |CULVER CITY |PG 26
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16854 07/30/2014 EFT 107034 Harry Hartinian Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 16854 TOTAL: 208.36
16855 07/30/2014 EFT 107035 Kurt H Hathaway Aug-14 08/01/2014 080115HR 820.82
Invoice: Aug-14 Pers Retiree Reimb
820.82 10145300 435500 Retiree Insurance
CHECK 16855 TOTAL: 820.82
16856 07/30/2014 EFT 107130 Diana Hawk Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10160150 435500 Retiree Insurance
CHECK 16856 TOTAL: 464.19
16857 07/30/2014 EFT 106784 Charles Hayes Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 16857 TOTAL: 422.79
16858 07/30/2014 EFT 108178 William T. Heins Aug-14 08/01/2014 080115HR 910.40
Invoice: Aug-14 Pers Retiree Reimb
910.40 10145300 435500 Retiree Insurance
CHECK 16858 TOTAL: 910.40
16859 07/30/2014 EFT 107037 Doris Henderson Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10150120 435500 Retiree Insurance
CHECK 16859 TOTAL: 175.97
16860 07/30/2014 EFT 107748 Ray Hendrick Aug-14 08/01/2014 080115HR 1,007.70
Invoice: Aug-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 16860 TOTAL: 1,007.7007/30/2014 14:08 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16861 07/30/2014 EFT 107047 Eduard T Henneberque Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16861 TOTAL: 1,047.38
16862 07/30/2014 EFT 107038 Floyd G Hensman Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16862 TOTAL: 535.72
16863 07/30/2014 EFT 107048 Ruben T Heredia Aug-14 08/01/2014 080115HR 820.82
Invoice: Aug-14 Pers Retiree Reimb
820.82 20460300 435500 Retiree Insurance
CHECK 16863 TOTAL: 820.82
16864 07/30/2014 EFT 107039 Michael L Hewitt Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 16864 TOTAL: 175.97
16865 07/30/2014 EFT 107156 Elaine Hirohama Aug-14 08/01/2014 080115HR 1,361.00
Invoice: Aug-14 Pers Retiree Reimb
1,361.00 10113100 435500 Retiree Insurance
CHECK 16865 TOTAL: 1,361.00
16866 07/30/2014 EFT 107049 Michael R Hodge Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 30922200 435500 Retiree Insurance
CHECK 16866 TOTAL: 1,397.29
16867 07/30/2014 EFT 107050 Douglas G Holiday Aug-14 08/01/2014 080115HR 278.00
Invoice: Aug-14 Pers Retiree Reimb
278.00 10140200 435500 Retiree Insurance
CHECK 16867 TOTAL: 278.0007/30/2014 14:08 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16868 07/30/2014 EFT 107184 Stanley B. Holland Aug-14 08/01/2014 080115HR 675.92
Invoice: Aug-14 Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 16868 TOTAL: 675.92
16869 07/30/2014 EFT 107041 Terry M Holt Aug-14 08/01/2014 080115HR 787.42
Invoice: Aug-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 16869 TOTAL: 787.42
16870 07/30/2014 EFT 107723 Kenneth L. Hoover Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16870 TOTAL: 1,312.65
16871 07/30/2014 EFT 107051 Gary V Hoover Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16871 TOTAL: 495.46
16872 07/30/2014 EFT 107042 David E Hopkins Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10160240 435500 Retiree Insurance
CHECK 16872 TOTAL: 1,047.38
16873 07/30/2014 EFT 107197 Ida R. Hosey Aug-14 08/01/2014 080115HR 552.08
Invoice: Aug-14 Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 16873 TOTAL: 552.08
16874 07/30/2014 EFT 107052 Terry J Houlihan Aug-14 08/01/2014 080115HR 787.42
Invoice: Aug-14 Pers Retiree Reimb
787.42 30870400 435500 Retiree Insurance
CHECK 16874 TOTAL: 787.4207/30/2014 14:08 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16875 07/30/2014 EFT 107053 Curtis F Hull Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16875 TOTAL: 535.72
16876 07/30/2014 EFT 106733 Wilma Hurley Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16876 TOTAL: 208.36
16877 07/30/2014 EFT 107110 Gerald A Ichien Aug-14 08/01/2014 080115HR 1,041.68
Invoice: Aug-14 Pers Retiree Reimb
1,041.68 10150120 435500 Retiree Insurance
CHECK 16877 TOTAL: 1,041.68
16878 07/30/2014 EFT 107174 Lillian Ikeda Aug-14 08/01/2014 080115HR 742.10
Invoice: Aug-14 Pers Retiree Reimb
742.10 10150500 435500 Retiree Insurance
CHECK 16878 TOTAL: 742.10
16879 07/30/2014 EFT 107043 Michael A Iler Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10145200 435500 Retiree Insurance
CHECK 16879 TOTAL: 464.19
16880 07/30/2014 EFT 107054 Gerry Inai Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 16880 TOTAL: 422.79
16881 07/30/2014 EFT 107044 Danny E Irvin Aug-14 08/01/2014 080115HR 1,151.00
Invoice: Aug-14 Pers Retiree Reimb
1,151.00 10140200 435500 Retiree Insurance
CHECK 16881 TOTAL: 1,151.0007/30/2014 14:08 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16882 07/30/2014 EFT 107055 Stanley L Isbell Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 16882 TOTAL: 470.94
16883 07/30/2014 EFT 107056 Paul A Jacobs Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 16883 TOTAL: 535.72
16884 07/30/2014 EFT 107057 Herman L Jamar Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 16884 TOTAL: 422.79
16885 07/30/2014 EFT 107064 Juan J Jaure Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 16885 TOTAL: 535.72
16886 07/30/2014 EFT 107191 Burt Johnson Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 16886 TOTAL: 1,219.22
16887 07/30/2014 EFT 107202 William Johnson Aug-14 08/01/2014 080115HR 552.08
Invoice: Aug-14 Pers Retiree Reimb
552.08 20260400 435500 Retiree Insurance
CHECK 16887 TOTAL: 552.08
16888 07/30/2014 EFT 106736 Bernice Jones Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 16888 TOTAL: 188.2307/30/2014 14:08 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16889 07/30/2014 EFT 107111 Darryl Jones Aug-14 08/01/2014 080115HR 350.91
Invoice: Aug-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 16889 TOTAL: 350.91
16890 07/30/2014 EFT 107157 Camille Jones Aug-14 08/01/2014 080115HR 110.15
Invoice: Aug-14 Pers Retiree Reimb
110.15 10130400 435500 Retiree Insurance
CHECK 16890 TOTAL: 110.15
16891 07/30/2014 EFT 107058 Carolyn E Jones Aug-14 08/01/2014 080115HR 179.21
Invoice: Aug-14 Pers Retiree Reimb
179.21 10150200 435500 Retiree Insurance
CHECK 16891 TOTAL: 179.21
16892 07/30/2014 EFT 107065 Harry D Jones Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 16892 TOTAL: 535.72
16893 07/30/2014 EFT 107059 James W Jones Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 16893 TOTAL: 188.23
16894 07/30/2014 EFT 107158 Sherry J. Jordan Aug-14 08/01/2014 080115HR 395.70
Invoice: Aug-14 Pers Retiree Reimb
395.70 10150200 435500 Retiree Insurance
CHECK 16894 TOTAL: 395.70
16895 07/30/2014 EFT 107066 Anthony Joubert Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16895 TOTAL: 1,047.3807/30/2014 14:08 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16896 07/30/2014 EFT 107187 Sonia Karroum Aug-14 08/01/2014 080115HR 675.92
Invoice: Aug-14 Pers Retiree Reimb
675.92 10150250 435500 Retiree Insurance
CHECK 16896 TOTAL: 675.92
16897 07/30/2014 EFT 107067 Elisabeth Kassan Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10130400 435500 Retiree Insurance
CHECK 16897 TOTAL: 208.36
16898 07/30/2014 EFT 107060 Joan Z Kassan Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 16898 TOTAL: 535.72
16899 07/30/2014 EFT 107068 Jo A Kaufman Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16899 TOTAL: 188.23
16900 07/30/2014 EFT 107069 John Kendra Jr Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16900 TOTAL: 535.72
16901 07/30/2014 EFT 106772 Theresa Kennedy Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16901 TOTAL: 464.19
16902 07/30/2014 EFT 101082 Sharon King Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 10114300 435500 Retiree Insurance
CHECK 16902 TOTAL: 1,219.2207/30/2014 14:08 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16903 07/30/2014 EFT 107061 David R Kinninger Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16903 TOTAL: 495.46
16904 07/30/2014 EFT 107236 Kevin J. Kinnon Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16904 TOTAL: 1,312.65
16905 07/30/2014 EFT 108086 Beverly Kishimoto Aug-14 08/01/2014 080115HR 161.22
Invoice: Aug-14 Pers Retiree Reimb
161.22 30870400 435500 Retiree Insurance
CHECK 16905 TOTAL: 161.22
16906 07/30/2014 EFT 107062 Welton U Knadle Aug-14 08/01/2014 080115HR 477.42
Invoice: Aug-14 Pers Retiree Reimb
477.42 10140200 435500 Retiree Insurance
CHECK 16906 TOTAL: 477.42
16907 07/30/2014 EFT 107072 Mary D Knight Aug-14 08/01/2014 080115HR 269.65
Invoice: Aug-14 Pers Retiree Reimb
269.65 10150200 435500 Retiree Insurance
CHECK 16907 TOTAL: 269.65
16908 07/30/2014 EFT 107063 Donald M Konishi Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 30870400 435500 Retiree Insurance
CHECK 16908 TOTAL: 535.72
16909 07/30/2014 EFT 107074 Nikolas A Kontaratos Aug-14 08/01/2014 080115HR 1,293.35
Invoice: Aug-14 Pers Retiree Reimb
1,293.35 10140200 435500 Retiree Insurance
CHECK 16909 TOTAL: 1,293.3507/30/2014 14:08 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16910 07/30/2014 EFT 108142 Sharon Krauss Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16910 TOTAL: 188.23
16911 07/30/2014 EFT 107076 Richard J Krekemeyer Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10124100 435500 Retiree Insurance
CHECK 16911 TOTAL: 188.23
16912 07/30/2014 EFT 107086 Sydney Kronenthal Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10130100 435500 Retiree Insurance
CHECK 16912 TOTAL: 175.97
16913 07/30/2014 EFT 107749 Martin Kutylo Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 16913 TOTAL: 1,312.65
16914 07/30/2014 EFT 107077 Roy G Lackey Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 16914 TOTAL: 470.94
16915 07/30/2014 EFT 107121 Frank LaFlamme Aug-14 08/01/2014 080115HR 909.00
Invoice: Aug-14 Pers Retiree Reimb
909.00 10140200 435500 Retiree Insurance
CHECK 16915 TOTAL: 909.00
16916 07/30/2014 EFT 106734 Carol Laford Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 16916 TOTAL: 188.2307/30/2014 14:08 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16917 07/30/2014 EFT 107087 Lorraine J Lane Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10124200 435500 Retiree Insurance
CHECK 16917 TOTAL: 188.23
16918 07/30/2014 EFT 107203 Claude Lanier Aug-14 08/01/2014 080115HR 910.40
Invoice: Aug-14 Pers Retiree Reimb
910.40 20370200 435500 Retiree Insurance
CHECK 16918 TOTAL: 910.40
16919 07/30/2014 EFT 107178 William LaPointe Aug-14 08/01/2014 080115HR 773.83
Invoice: Aug-14 Pers Retiree Reimb
773.83 10130100 435500 Retiree Insurance
CHECK 16919 TOTAL: 773.83
16920 07/30/2014 EFT 107141 Naomi R Lathrop Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160150 435500 Retiree Insurance
CHECK 16920 TOTAL: 175.97
16921 07/30/2014 EFT 107088 James Lavery Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10114100 435500 Retiree Insurance
CHECK 16921 TOTAL: 1,047.38
16922 07/30/2014 EFT 102219 Grace M. Lawrence Aug-14 08/01/2014 080115HR 161.22
Invoice: Aug-14 Pers Retiree Reimb
161.22 10114300 435500 Retiree Insurance
CHECK 16922 TOTAL: 161.22
16923 07/30/2014 EFT 107079 Al L Lawrence Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 16923 TOTAL: 188.2307/30/2014 14:08 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16924 07/30/2014 EFT 107089 Richard H Lebsock Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 16924 TOTAL: 175.97
16925 07/30/2014 EFT 107080 Karl Lee Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10124100 435500 Retiree Insurance
CHECK 16925 TOTAL: 535.72
16926 07/30/2014 EFT 107160 Margarita M. Lee Aug-14 08/01/2014 080115HR 464.74
Invoice: Aug-14 Pers Retiree Reimb
464.74 10114500 435500 Retiree Insurance
CHECK 16926 TOTAL: 464.74
16927 07/30/2014 EFT 107090 Philip K Lee Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 16927 TOTAL: 495.46
16928 07/30/2014 EFT 107081 Juan H Lelcesona Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 16928 TOTAL: 175.97
16929 07/30/2014 EFT 107161 Heustace Lewis Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 10160200 435500 Retiree Insurance
CHECK 16929 TOTAL: 1,219.22
16930 07/30/2014 EFT 107091 Alice Lieberman Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10114400 435500 Retiree Insurance
CHECK 16930 TOTAL: 208.3607/30/2014 14:08 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16931 07/30/2014 EFT 107082 Andrea E Liedtke Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10124200 435500 Retiree Insurance
CHECK 16931 TOTAL: 208.36
16932 07/30/2014 EFT 106793 Linda Bonfiglio-Sutton Aug-14 08/01/2014 080115HR 787.42
Invoice: Aug-14 Pers Retiree Reimb
787.42 10150200 435500 Retiree Insurance
CHECK 16932 TOTAL: 787.42
16933 07/30/2014 EFT 107083 Edward A Linder Aug-14 08/01/2014 080115HR 1,042.83
Invoice: Aug-14 Pers Retiree Reimb
1,042.83 10130400 435500 Retiree Insurance
CHECK 16933 TOTAL: 1,042.83
16934 07/30/2014 EFT 107093 Margaret M Liu Aug-14 08/01/2014 080115HR 1,146.93
Invoice: Aug-14 Pers Retiree Reimb
1,146.93 10150120 435500 Retiree Insurance
CHECK 16934 TOTAL: 1,146.93
16935 07/30/2014 EFT 107084 Joseph Loggia Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 16935 TOTAL: 1,397.29
16936 07/30/2014 EFT 106786 Eva A. Lopez Aug-14 08/01/2014 080115HR 832.95
Invoice: Aug-14 Pers Retiree Reimb
832.95 30870400 435500 Retiree Insurance
CHECK 16936 TOTAL: 832.95
16937 07/30/2014 EFT 107204 Vinh Low Aug-14 08/01/2014 080115HR 1,019.46
Invoice: Aug-14 Pers Retiree Reimb
1,019.46 10150250 435500 Retiree Insurance
CHECK 16937 TOTAL: 1,019.4607/30/2014 14:08 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16938 07/30/2014 EFT 107122 Sarah Lowery Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 16938 TOTAL: 470.94
16939 07/30/2014 EFT 107094 Joe B Mabrie Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 16939 TOTAL: 175.97
16940 07/30/2014 EFT 106699 Hellen Mabry-Matlock Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 16940 TOTAL: 175.97
16941 07/30/2014 EFT 106700 Fredrick R Machado Jr Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 16941 TOTAL: 175.97
16942 07/30/2014 EFT 106808 Manuel Madrid Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 16942 TOTAL: 175.97
16943 07/30/2014 EFT 106702 Michael Maggio Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16943 TOTAL: 1,047.38
16944 07/30/2014 EFT 106810 Barry L Major Aug-14 08/01/2014 080115HR 1,094.65
Invoice: Aug-14 Pers Retiree Reimb
1,094.65 10160150 435500 Retiree Insurance
CHECK 16944 TOTAL: 1,094.6507/30/2014 14:08 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16945 07/30/2014 EFT 106811 Richard L Manuel Aug-14 08/01/2014 080115HR 787.42
Invoice: Aug-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 16945 TOTAL: 787.42
16946 07/30/2014 EFT 107177 Martha Manzano Aug-14 08/01/2014 080115HR 164.30
Invoice: Aug-14 Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 16946 TOTAL: 164.30
16947 07/30/2014 EFT 106759 Ronald L Marcuse Aug-14 08/01/2014 080115HR 778.76
Invoice: Aug-14 Pers Retiree Reimb
778.76 10145200 435500 Retiree Insurance
CHECK 16947 TOTAL: 778.76
16948 07/30/2014 EFT 107797 Douglas Marks Aug-14 08/01/2014 080115HR 856.16
Invoice: Aug-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 16948 TOTAL: 856.16
16949 07/30/2014 EFT 107218 Don Marquardt Aug-14 08/01/2014 080115HR 161.22
Invoice: Aug-14 Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 16949 TOTAL: 161.22
16950 07/30/2014 EFT 107196 Santos D. Marquez Aug-14 08/01/2014 080115HR 773.83
Invoice: Aug-14 Pers Retiree Reimb
773.83 10160240 435500 Retiree Insurance
CHECK 16950 TOTAL: 773.83
16951 07/30/2014 EFT 106816 John R Marshall Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16951 TOTAL: 535.7207/30/2014 14:08 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16952 07/30/2014 EFT 106763 Gary B Martin Aug-14 08/01/2014 080115HR 964.58
Invoice: Aug-14 Pers Retiree Reimb
964.58 10140200 435500 Retiree Insurance
CHECK 16952 TOTAL: 964.58
16953 07/30/2014 EFT 106822 Victoria A Martinez Aug-14 08/01/2014 080115HR 267.66
Invoice: Aug-14 Pers Retiree Reimb
267.66 10150200 435500 Retiree Insurance
CHECK 16953 TOTAL: 267.66
16954 07/30/2014 EFT 106766 Vilma R Martinez Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 16954 TOTAL: 535.72
16955 07/30/2014 EFT 107135 Melody Massey Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 16955 TOTAL: 1,312.65
16956 07/30/2014 EFT 106824 Russell N Matheson Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16956 TOTAL: 535.72
16957 07/30/2014 EFT 106754 Vivian Matheson Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16957 TOTAL: 208.36
16958 07/30/2014 EFT 106798 Sue Matsuda Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 30922200 435500 Retiree Insurance
CHECK 16958 TOTAL: 495.4607/30/2014 14:08 |CULVER CITY |PG 41
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16959 07/30/2014 EFT 107162 Matsuura Family Trust Aug-14 08/01/2014 080115HR 161.22
Invoice: Aug-14 Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 16959 TOTAL: 161.22
16960 07/30/2014 EFT 106800 Sue A McCabe Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 16960 TOTAL: 470.94
16961 07/30/2014 EFT 107219 David McCarthy Aug-14 08/01/2014 080115HR 1,298.36
Invoice: Aug-14 Pers Retiree Reimb
1,298.36 10113100 435500 Retiree Insurance
CHECK 16961 TOTAL: 1,298.36
16962 07/30/2014 EFT 106827 Jimmie R McCullough Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 16962 TOTAL: 422.79
16963 07/30/2014 EFT 106828 Harry R McDonald Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 16963 TOTAL: 535.72
16964 07/30/2014 EFT 106788 Michael McEwen Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 16964 TOTAL: 464.19
16965 07/30/2014 EFT 107163 Jenelsie A. McLendon Aug-14 08/01/2014 080115HR 395.70
Invoice: Aug-14 Pers Retiree Reimb
395.70 10113100 435500 Retiree Insurance
CHECK 16965 TOTAL: 395.7007/30/2014 14:08 |CULVER CITY |PG 42
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16966 07/30/2014 EFT 107227 James McPhillips Aug-14 08/01/2014 080115HR 1,044.28
Invoice: Aug-14 Pers Retiree Reimb
1,044.28 10145300 435500 Retiree Insurance
CHECK 16966 TOTAL: 1,044.28
16967 07/30/2014 EFT 106806 Don A Meisenbach Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16967 TOTAL: 208.36
16968 07/30/2014 EFT 107164 Mary Anne Mendel Aug-14 08/01/2014 080115HR 464.74
Invoice: Aug-14 Pers Retiree Reimb
464.74 10130300 435500 Retiree Insurance
CHECK 16968 TOTAL: 464.74
16969 07/30/2014 EFT 106836 Jan C Mennig Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 16969 TOTAL: 535.72
16970 07/30/2014 EFT 106870 Dorothy H Meyer Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10130200 435500 Retiree Insurance
CHECK 16970 TOTAL: 208.36
16971 07/30/2014 EFT 106871 Charles Miller Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 16971 TOTAL: 495.46
16972 07/30/2014 EFT 106842 Diane L Miller Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10114200 435500 Retiree Insurance
CHECK 16972 TOTAL: 208.3607/30/2014 14:08 |CULVER CITY |PG 43
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16973 07/30/2014 EFT 107193 Frank Miranda Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 16973 TOTAL: 175.97
16974 07/30/2014 EFT 106843 Roy A Mitchell Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 16974 TOTAL: 470.94
16975 07/30/2014 EFT 107165 Miguel J. Molina Aug-14 08/01/2014 080115HR 441.44
Invoice: Aug-14 Pers Retiree Reimb
441.44 10160250 435500 Retiree Insurance
CHECK 16975 TOTAL: 441.44
16976 07/30/2014 EFT 106875 Richard G Momii Aug-14 08/01/2014 080115HR 787.42
Invoice: Aug-14 Pers Retiree Reimb
787.42 10145600 435500 Retiree Insurance
CHECK 16976 TOTAL: 787.42
16977 07/30/2014 EFT 106844 Paul G Moncur Aug-14 08/01/2014 080115HR 672.00
Invoice: Aug-14 Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 16977 TOTAL: 672.00
16978 07/30/2014 EFT 106882 Miguel Monjaraz Jr Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 16978 TOTAL: 535.72
16979 07/30/2014 EFT 106845 John A Montanio Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10140100 435500 Retiree Insurance
CHECK 16979 TOTAL: 464.1907/30/2014 14:08 |CULVER CITY |PG 44
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16980 07/30/2014 EFT 106883 Elliot J Montes Aug-14 08/01/2014 080115HR 717.76
Invoice: Aug-14 Pers Retiree Reimb
717.76 10114400 435500 Retiree Insurance
CHECK 16980 TOTAL: 717.76
16981 07/30/2014 EFT 107112 Michael A Montes Aug-14 08/01/2014 080115HR 964.58
Invoice: Aug-14 Pers Retiree Reimb
964.58 20370200 435500 Retiree Insurance
CHECK 16981 TOTAL: 964.58
16982 07/30/2014 EFT 107652 Joseph Montoya Aug-14 08/01/2014 080115HR 318.21
Invoice: Aug-14 Pers Retiree Reimb
318.21 10150200 435500 Retiree Insurance
CHECK 16982 TOTAL: 318.21
16983 07/30/2014 EFT 106846 Thomas H Morgan Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 16983 TOTAL: 422.79
16984 07/30/2014 EFT 107136 Chester Morimoto Aug-14 08/01/2014 080115HR 1,007.70
Invoice: Aug-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 16984 TOTAL: 1,007.70
16985 07/30/2014 EFT 106885 Willard F Morton Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 16985 TOTAL: 175.97
16986 07/30/2014 EFT 106847 Ray R Moselle Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 16986 TOTAL: 208.3607/30/2014 14:08 |CULVER CITY |PG 45
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16987 07/30/2014 EFT 106888 William T Mount Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 16987 TOTAL: 1,397.29
16988 07/30/2014 EFT 107736 Ernst Mulder Aug-14 08/01/2014 080115HR 1,041.68
Invoice: Aug-14 Pers Retiree Reimb
1,041.68 30870400 435500 Retiree Insurance
CHECK 16988 TOTAL: 1,041.68
16989 07/30/2014 EFT 107228 Thomas P. Murphy Aug-14 08/01/2014 080115HR 1,007.70
Invoice: Aug-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 16989 TOTAL: 1,007.70
16990 07/30/2014 EFT 106778 Mark A Nance Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 16990 TOTAL: 1,397.29
16991 07/30/2014 EFT 106790 Barmha Nand Aug-14 08/01/2014 080115HR 267.66
Invoice: Aug-14 Pers Retiree Reimb
267.66 30870400 435500 Retiree Insurance
CHECK 16991 TOTAL: 267.66
16992 07/30/2014 EFT 106908 John Nantroup Jr Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 16992 TOTAL: 1,047.38
16993 07/30/2014 EFT 106895 Lewis Nealey Aug-14 08/01/2014 080115HR 964.58
Invoice: Aug-14 Pers Retiree Reimb
964.58 10160230 435500 Retiree Insurance
CHECK 16993 TOTAL: 964.5807/30/2014 14:08 |CULVER CITY |PG 46
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
16994 07/30/2014 EFT 106770 Sam Ella Neisler Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 16994 TOTAL: 208.36
16995 07/30/2014 EFT 106909 Marilyn J Nenadov Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 16995 TOTAL: 495.46
16996 07/30/2014 EFT 106910 Alfonso F Neri Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 20260400 435500 Retiree Insurance
CHECK 16996 TOTAL: 495.46
16997 07/30/2014 EFT 106900 Stephen G Nettle Aug-14 08/01/2014 080115HR 649.12
Invoice: Aug-14 Pers Retiree Reimb
649.12 10140200 435500 Retiree Insurance
CHECK 16997 TOTAL: 649.12
16998 07/30/2014 EFT 106902 Stephen H Newton Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 16998 TOTAL: 175.97
16999 07/30/2014 EFT 107173 Marlyss Nicholson Aug-14 08/01/2014 080115HR 1,369.89
Invoice: Aug-14 Pers Retiree Reimb
1,369.89 10130200 435500 Retiree Insurance
CHECK 16999 TOTAL: 1,369.89
17000 07/30/2014 EFT 107527 Michael E. Nickerson Aug-14 08/01/2014 080115HR 450.23
Invoice: Aug-14 Pers Retiree Reimb
450.23 10124100 435500 Retiree Insurance
CHECK 17000 TOTAL: 450.2307/30/2014 14:08 |CULVER CITY |PG 47
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17001 07/30/2014 EFT 106912 Vernon L Nickerson Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 17001 TOTAL: 535.72
17002 07/30/2014 EFT 106903 Jose M Nieto Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10160150 435500 Retiree Insurance
CHECK 17002 TOTAL: 495.46
17003 07/30/2014 EFT 107229 Jeffrey O. Nisbet Aug-14 08/01/2014 080115HR 552.08
Invoice: Aug-14 Pers Retiree Reimb
552.08 10145200 435500 Retiree Insurance
CHECK 17003 TOTAL: 552.08
17004 07/30/2014 EFT 106913 Yayeko K Nishina Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10130110 435500 Retiree Insurance
CHECK 17004 TOTAL: 175.97
17005 07/30/2014 EFT 106904 Alan C Noot Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17005 TOTAL: 1,047.38
17006 07/30/2014 EFT 106755 Irene Norquist Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 17006 TOTAL: 188.23
17007 07/30/2014 EFT 106738 Maria Nunez Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 17007 TOTAL: 422.7907/30/2014 14:08 |CULVER CITY |PG 48
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17008 07/30/2014 EFT 106914 Laurie A Ochwat Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10110100 435500 Retiree Insurance
CHECK 17008 TOTAL: 464.19
17009 07/30/2014 EFT 106773 Ruth Ogle Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10113100 435500 Retiree Insurance
CHECK 17009 TOTAL: 175.97
17010 07/30/2014 EFT 107524 Aram Ohanesian Aug-14 08/01/2014 080115HR 1,361.00
Invoice: Aug-14 Pers Retiree Reimb
1,361.00 10111100 435500 Retiree Insurance
CHECK 17010 TOTAL: 1,361.00
17011 07/30/2014 EFT 106915 Alice T Ohta Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10150200 435500 Retiree Insurance
CHECK 17011 TOTAL: 188.23
17012 07/30/2014 EFT 107113 Jesus Olivo Aug-14 08/01/2014 080115HR 1,102.77
Invoice: Aug-14 Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 17012 TOTAL: 1,102.77
17013 07/30/2014 EFT 106916 Johnny L Olk Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17013 TOTAL: 495.46
17014 07/30/2014 EFT 107556 Olson, Michael L Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 17014 TOTAL: 470.9407/30/2014 14:08 |CULVER CITY |PG 49
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17015 07/30/2014 EFT 106926 Delfino Orozco Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 17015 TOTAL: 470.94
17016 07/30/2014 EFT 106918 Alida A Ostler-Brundo Aug-14 08/01/2014 080115HR 787.42
Invoice: Aug-14 Pers Retiree Reimb
787.42 10114400 435500 Retiree Insurance
CHECK 17016 TOTAL: 787.42
17017 07/30/2014 EFT 106927 Richard J Ostler Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17017 TOTAL: 188.23
17018 07/30/2014 EFT 106928 Jessie Oyler Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10150500 435500 Retiree Insurance
CHECK 17018 TOTAL: 188.23
17019 07/30/2014 EFT 106919 John D Oyler Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 17019 TOTAL: 175.97
17020 07/30/2014 EFT 106929 Maxmillian G Paetzold Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 17020 TOTAL: 535.72
17021 07/30/2014 EFT 107125 Monika Palmer Aug-14 08/01/2014 080115HR 269.65
Invoice: Aug-14 Pers Retiree Reimb
269.65 10145200 435500 Retiree Insurance
CHECK 17021 TOTAL: 269.6507/30/2014 14:08 |CULVER CITY |PG 50
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17022 07/30/2014 EFT 107238 David J. Paroda Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17022 TOTAL: 464.19
17023 07/30/2014 EFT 108433 Michael Parrish Aug-14 08/01/2014 080115HR 856.16
Invoice: Aug-14 Pers Retiree Reimb
856.16 20370200 435500 Retiree Insurance
CHECK 17023 TOTAL: 856.16
17024 07/30/2014 EFT 106921 Michael G Paul Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 17024 TOTAL: 1,047.38
17025 07/30/2014 EFT 106930 Barbara Y Payne Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 17025 TOTAL: 175.97
17026 07/30/2014 EFT 108397 Donald W. Pedersen Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140100 435500 Retiree Insurance
CHECK 17026 TOTAL: 1,312.65
17027 07/30/2014 EFT 106923 Trinidad Perez Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10130300 435500 Retiree Insurance
CHECK 17027 TOTAL: 470.94
17028 07/30/2014 EFT 106932 Carlene Perfetto Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17028 TOTAL: 188.2307/30/2014 14:08 |CULVER CITY |PG 51
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17029 07/30/2014 EFT 107138 Ronald E Perkins Aug-14 08/01/2014 080115HR 774.51
Invoice: Aug-14 Pers Retiree Reimb
774.51 10140200 435500 Retiree Insurance
CHECK 17029 TOTAL: 774.51
17030 07/30/2014 EFT 106935 Bobby M Petel Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 30870400 435500 Retiree Insurance
CHECK 17030 TOTAL: 495.46
17031 07/30/2014 EFT 106817 Joan Peterson Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17031 TOTAL: 495.46
17032 07/30/2014 EFT 106829 Neil Petzing Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 17032 TOTAL: 1,047.38
17033 07/30/2014 EFT 106818 Dan L. Phy Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17033 TOTAL: 495.46
17034 07/30/2014 EFT 106741 Ellen Plach Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17034 TOTAL: 175.97
17035 07/30/2014 EFT 106830 Douglas Popson Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 17035 TOTAL: 188.2307/30/2014 14:08 |CULVER CITY |PG 52
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17036 07/30/2014 EFT 107888 Michael J. Poulin Aug-14 08/01/2014 080115HR 909.30
Invoice: Aug-14 Pers Retiree Reimb
909.30 10140200 435500 Retiree Insurance
CHECK 17036 TOTAL: 909.30
17037 07/30/2014 EFT 108167 James Prior Aug-14 08/01/2014 080115HR 856.16
Invoice: Aug-14 Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 17037 TOTAL: 856.16
17038 07/30/2014 EFT 106820 James J Rada Jr Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17038 TOTAL: 535.72
17039 07/30/2014 EFT 106833 William Randolph Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 17039 TOTAL: 495.46
17040 07/30/2014 EFT 107114 Robert D Randolph Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17040 TOTAL: 1,047.38
17041 07/30/2014 EFT 107230 Maureen Rankin Aug-14 08/01/2014 080115HR 1,361.00
Invoice: Aug-14 Pers Retiree Reimb
1,361.00 10145200 435500 Retiree Insurance
CHECK 17041 TOTAL: 1,361.00
17042 07/30/2014 EFT 106821 Dale H Ranney Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17042 TOTAL: 535.7207/30/2014 14:08 |CULVER CITY |PG 53
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17043 07/30/2014 EFT 106834 Karin Reagan Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17043 TOTAL: 188.23
17044 07/30/2014 EFT 106823 Dorothy Rebenstorf Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 17044 TOTAL: 535.72
17045 07/30/2014 EFT 106835 Clarencetta Reedy Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17045 TOTAL: 208.36
17046 07/30/2014 EFT 107115 Dorothy L Reynolds Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17046 TOTAL: 175.97
17047 07/30/2014 EFT 107175 Robert Lloyd Reynolds Aug-14 08/01/2014 080115HR 441.44
Invoice: Aug-14 Pers Retiree Reimb
441.44 10124200 435500 Retiree Insurance
CHECK 17047 TOTAL: 441.44
17048 07/30/2014 EFT 107501 Carlos Reynosa Aug-14 08/01/2014 080115HR 1,007.70
Invoice: Aug-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 17048 TOTAL: 1,007.70
17049 07/30/2014 EFT 107239 John Richo Aug-14 08/01/2014 080115HR 742.10
Invoice: Aug-14 Pers Retiree Reimb
742.10 10124100 435500 Retiree Insurance
CHECK 17049 TOTAL: 742.1007/30/2014 14:08 |CULVER CITY |PG 54
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17050 07/30/2014 EFT 106825 Richard Rigali Aug-14 08/01/2014 080115HR 350.91
Invoice: Aug-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 17050 TOTAL: 350.91
17051 07/30/2014 EFT 106838 Sean Roberts Aug-14 08/01/2014 080115HR 1,102.77
Invoice: Aug-14 Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 17051 TOTAL: 1,102.77
17052 07/30/2014 EFT 106826 Norman Robinson Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 17052 TOTAL: 470.94
17053 07/30/2014 EFT 107167 Pamela C. Robinson Aug-14 08/01/2014 080115HR 395.70
Invoice: Aug-14 Pers Retiree Reimb
395.70 10130200 435500 Retiree Insurance
CHECK 17053 TOTAL: 395.70
17054 07/30/2014 EFT 106764 Mary Lou Rodriguez Aug-14 08/01/2014 080115HR 179.21
Invoice: Aug-14 Pers Retiree Reimb
179.21 10130300 435500 Retiree Insurance
CHECK 17054 TOTAL: 179.21
17055 07/30/2014 EFT 107116 Samuel Rodriguez Aug-14 08/01/2014 080115HR 179.21
Invoice: Aug-14 Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 17055 TOTAL: 179.21
17056 07/30/2014 EFT 106839 Donald Rogers Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 17056 TOTAL: 470.9407/30/2014 14:08 |CULVER CITY |PG 55
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17057 07/30/2014 EFT 106848 Marvin Rogers Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 17057 TOTAL: 175.97
17058 07/30/2014 EFT 106849 Marsha Rood Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10150100 435500 Retiree Insurance
CHECK 17058 TOTAL: 208.36
17059 07/30/2014 EFT 106858 Kenneth Rose Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17059 TOTAL: 175.97
17060 07/30/2014 EFT 107188 Steven J. Rose Aug-14 08/01/2014 080115HR 110.15
Invoice: Aug-14 Pers Retiree Reimb
110.15 10110000 435500 Retiree Insurance
CHECK 17060 TOTAL: 110.15
17061 07/30/2014 EFT 106756 Barbara H. Ross Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17061 TOTAL: 208.36
17062 07/30/2014 EFT 106850 Michael Roth Aug-14 08/01/2014 080115HR 1,388.00
Invoice: Aug-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 17062 TOTAL: 1,388.00
17063 07/30/2014 EFT 106859 Charles Rowsell Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17063 TOTAL: 1,047.3807/30/2014 14:08 |CULVER CITY |PG 56
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17064 07/30/2014 EFT 106851 Donald Ruetz Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17064 TOTAL: 464.19
17065 07/30/2014 EFT 108186 Ignacio Salazar Aug-14 08/01/2014 080115HR 984.74
Invoice: Aug-14 Pers Retiree Reimb
984.74 20260400 435500 Retiree Insurance
CHECK 17065 TOTAL: 984.74
17066 07/30/2014 EFT 106852 Peter Salgado Aug-14 08/01/2014 080115HR 717.76
Invoice: Aug-14 Pers Retiree Reimb
717.76 10140200 435500 Retiree Insurance
CHECK 17066 TOTAL: 717.76
17067 07/30/2014 EFT 107194 Alberto G. Sanchez Aug-14 08/01/2014 080115HR 1,246.60
Invoice: Aug-14 Pers Retiree Reimb
1,246.60 10160230 435500 Retiree Insurance
CHECK 17067 TOTAL: 1,246.60
17068 07/30/2014 EFT 106853 Thomas Sanders Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 17068 TOTAL: 894.63
17069 07/30/2014 EFT 106862 Joan Satt Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 20260430 435500 Retiree Insurance
CHECK 17069 TOTAL: 188.23
17070 07/30/2014 EFT 107526 Anita D. Savage Aug-14 08/01/2014 080115HR 395.70
Invoice: Aug-14 Pers Retiree Reimb
395.70 10114400 435500 Retiree Insurance
CHECK 17070 TOTAL: 395.7007/30/2014 14:08 |CULVER CITY |PG 57
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17071 07/30/2014 EFT 107240 Ray Scheu Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17071 TOTAL: 1,312.65
17072 07/30/2014 EFT 106854 Sondra Schwartz Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 17072 TOTAL: 495.46
17073 07/30/2014 EFT 106745 Gennie Schwarz Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 17073 TOTAL: 208.36
17074 07/30/2014 EFT 106855 Helen Seid Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 17074 TOTAL: 470.94
17075 07/30/2014 EFT 108444 Christopher D. Sellers Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10145100 435500 Retiree Insurance
CHECK 17075 TOTAL: 1,312.65
17076 07/30/2014 EFT 107168 Shigeko Lisa Seno Aug-14 08/01/2014 080115HR 395.70
Invoice: Aug-14 Pers Retiree Reimb
395.70 10130100 435500 Retiree Insurance
CHECK 17076 TOTAL: 395.70
17077 07/30/2014 EFT 106864 Robert Sepulveda Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17077 TOTAL: 208.3607/30/2014 14:08 |CULVER CITY |PG 58
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17078 07/30/2014 EFT 107737 Michael Serleto Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17078 TOTAL: 1,312.65
17079 07/30/2014 EFT 107169 Douglas B. Shannon Aug-14 08/01/2014 080115HR 552.08
Invoice: Aug-14 Pers Retiree Reimb
552.08 30870400 435500 Retiree Insurance
CHECK 17079 TOTAL: 552.08
17080 07/30/2014 EFT 106865 Eric Shapiro Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 17080 TOTAL: 188.23
17081 07/30/2014 EFT 106792 Frankie T Shepherd Aug-14 08/01/2014 080115HR 672.00
Invoice: Aug-14 Pers Retiree Reimb
672.00 30870400 435500 Retiree Insurance
CHECK 17081 TOTAL: 672.00
17082 07/30/2014 EFT 106856 Molly Shore Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10150120 435500 Retiree Insurance
CHECK 17082 TOTAL: 208.36
17083 07/30/2014 EFT 107231 Richard W. Siler Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 17083 TOTAL: 1,219.22
17084 07/30/2014 EFT 107170 Katherine Simmons Aug-14 08/01/2014 080115HR 395.70
Invoice: Aug-14 Pers Retiree Reimb
395.70 10140200 435500 Retiree Insurance
CHECK 17084 TOTAL: 395.7007/30/2014 14:08 |CULVER CITY |PG 59
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17085 07/30/2014 EFT 107189 Linda Simmons Aug-14 08/01/2014 080115HR 1,019.46
Invoice: Aug-14 Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 17085 TOTAL: 1,019.46
17086 07/30/2014 EFT 106866 Simon Simonian Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 17086 TOTAL: 495.46
17087 07/30/2014 EFT 107924 Nancy Sims Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17087 TOTAL: 208.36
17088 07/30/2014 EFT 107183 Mary E. Sly Aug-14 08/01/2014 080115HR 164.30
Invoice: Aug-14 Pers Retiree Reimb
164.30 10114500 435500 Retiree Insurance
CHECK 17088 TOTAL: 164.30
17089 07/30/2014 EFT 106868 Jozelle Smith Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 17089 TOTAL: 535.72
17090 07/30/2014 EFT 106884 Robbin Smith Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17090 TOTAL: 495.46
17091 07/30/2014 EFT 107117 Arthur J Solis Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 10130400 435500 Retiree Insurance
CHECK 17091 TOTAL: 894.6307/30/2014 14:08 |CULVER CITY |PG 60
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17092 07/30/2014 EFT 106765 Fran Spencer Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17092 TOTAL: 175.97
17093 07/30/2014 EFT 107207 Denee Stallworth Aug-14 08/01/2014 080115HR 395.70
Invoice: Aug-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 17093 TOTAL: 395.70
17094 07/30/2014 EFT 106873 Michael Starr Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 20260410 435500 Retiree Insurance
CHECK 17094 TOTAL: 495.46
17095 07/30/2014 EFT 106874 Dennis Steinbacher Aug-14 08/01/2014 080115HR 787.42
Invoice: Aug-14 Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 17095 TOTAL: 787.42
17096 07/30/2014 EFT 106893 Norman Steiner Aug-14 08/01/2014 080115HR 830.00
Invoice: Aug-14 Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 17096 TOTAL: 830.00
17097 07/30/2014 EFT 106876 Elizabeth Stevenson Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17097 TOTAL: 208.36
17098 07/30/2014 EFT 107824 Diana L. Stone Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17098 TOTAL: 208.3607/30/2014 14:08 |CULVER CITY |PG 61
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17099 07/30/2014 EFT 107171 Joyce R. Straky Aug-14 08/01/2014 080115HR 742.10
Invoice: Aug-14 Pers Retiree Reimb
742.10 10114100 435500 Retiree Insurance
CHECK 17099 TOTAL: 742.10
17100 07/30/2014 EFT 106767 Clara Suarez Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10130110 435500 Retiree Insurance
CHECK 17100 TOTAL: 208.36
17101 07/30/2014 EFT 106896 George Sweeny Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 17101 TOTAL: 470.94
17102 07/30/2014 EFT 107825 Jason M. Tabach Aug-14 08/01/2014 080115HR 483.30
Invoice: Aug-14 Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 17102 TOTAL: 483.30
17103 07/30/2014 EFT 106878 Louis Talamantes Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 17103 TOTAL: 1,397.29
17104 07/30/2014 EFT 107208 Rudy Tan Aug-14 08/01/2014 080115HR 1,019.46
Invoice: Aug-14 Pers Retiree Reimb
1,019.46 10160240 435500 Retiree Insurance
CHECK 17104 TOTAL: 1,019.46
17105 07/30/2014 EFT 107903 Dave Tankenson Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 17105 TOTAL: 1,219.2207/30/2014 14:08 |CULVER CITY |PG 62
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17106 07/30/2014 EFT 106897 Edwin Taylor Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17106 TOTAL: 175.97
17107 07/30/2014 EFT 106744 Sarah Teutimez Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10150150 435500 Retiree Insurance
CHECK 17107 TOTAL: 208.36
17108 07/30/2014 EFT 106879 Michael Thompson Aug-14 08/01/2014 080115HR 894.63
Invoice: Aug-14 Pers Retiree Reimb
894.63 10110100 435500 Retiree Insurance
CHECK 17108 TOTAL: 894.63
17109 07/30/2014 EFT 106957 Robert Tompkins Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10114200 435500 Retiree Insurance
CHECK 17109 TOTAL: 464.19
17110 07/30/2014 EFT 107029 Ralph Torres Aug-14 08/01/2014 080115HR 722.42
Invoice: Aug-14 Pers Retiree Reimb
722.42 10145300 435500 Retiree Insurance
CHECK 17110 TOTAL: 722.42
17111 07/30/2014 EFT 106758 Myrtle Travis Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17111 TOTAL: 208.36
17112 07/30/2014 EFT 107192 Barbara Tyler Aug-14 08/01/2014 080115HR 161.22
Invoice: Aug-14 Pers Retiree Reimb
161.22 20370200 435500 Retiree Insurance
CHECK 17112 TOTAL: 161.2207/30/2014 14:08 |CULVER CITY |PG 63
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17113 07/30/2014 EFT 107557 Ullrich, Connie Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10122100 435500 Retiree Insurance
CHECK 17113 TOTAL: 1,397.29
17114 07/30/2014 EFT 106959 Bruce Unoura Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17114 TOTAL: 464.19
17115 07/30/2014 EFT 107172 Jan K. Unoura Aug-14 08/01/2014 080115HR 450.23
Invoice: Aug-14 Pers Retiree Reimb
450.23 10114400 435500 Retiree Insurance
CHECK 17115 TOTAL: 450.23
17116 07/30/2014 EFT 107210 Ramiro Urenda Aug-14 08/01/2014 080115HR 910.40
Invoice: Aug-14 Pers Retiree Reimb
910.40 10160220 435500 Retiree Insurance
CHECK 17116 TOTAL: 910.40
17117 07/30/2014 EFT 106750 Teresa Valdez Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17117 TOTAL: 175.97
17118 07/30/2014 EFT 107070 Margarita Valenzuela Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17118 TOTAL: 208.36
17119 07/30/2014 EFT 101296 Ela Valladares Aug-14 08/01/2014 080115HR 450.23
Invoice: Aug-14 Pers Retiree Reimb
450.23 10111100 435500 Retiree Insurance
CHECK 17119 TOTAL: 450.2307/30/2014 14:08 |CULVER CITY |PG 64
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17120 07/30/2014 EFT 107232 James Van Cleave Aug-14 08/01/2014 080115HR 483.30
Invoice: Aug-14 Pers Retiree Reimb
483.30 10145200 435500 Retiree Insurance
CHECK 17120 TOTAL: 483.30
17121 07/30/2014 EFT 107118 Barbara L Vande Bogart Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10150500 435500 Retiree Insurance
CHECK 17121 TOTAL: 175.97
17122 07/30/2014 EFT 107123 Timothy Varney Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 17122 TOTAL: 470.94
17123 07/30/2014 EFT 107185 Jose R. Velasco Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 10160220 435500 Retiree Insurance
CHECK 17123 TOTAL: 1,219.22
17124 07/30/2014 EFT 106746 Elena Velasquez Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17124 TOTAL: 208.36
17125 07/30/2014 EFT 107216 Joanne Venuti Aug-14 08/01/2014 080115HR 172.87
Invoice: Aug-14 Pers Retiree Reimb
172.87 10150200 435500 Retiree Insurance
CHECK 17125 TOTAL: 172.87
17126 07/30/2014 EFT 107095 Marco Verbon Aug-14 08/01/2014 080115HR 535.72
Invoice: Aug-14 Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 17126 TOTAL: 535.7207/30/2014 14:08 |CULVER CITY |PG 65
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17127 07/30/2014 EFT 106965 Maurice Vidican Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17127 TOTAL: 188.23
17128 07/30/2014 EFT 107096 Robert Villa Aug-14 08/01/2014 080115HR 1,146.93
Invoice: Aug-14 Pers Retiree Reimb
1,146.93 10160210 435500 Retiree Insurance
CHECK 17128 TOTAL: 1,146.93
17129 07/30/2014 EFT 107020 Keith Wachalec Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17129 TOTAL: 1,047.38
17130 07/30/2014 EFT 107097 Kenneth Walker Aug-14 08/01/2014 080115HR 672.00
Invoice: Aug-14 Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 17130 TOTAL: 672.00
17131 07/30/2014 EFT 107022 Linda Wamre Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10150120 435500 Retiree Insurance
CHECK 17131 TOTAL: 495.46
17132 07/30/2014 EFT 107839 Darlene Wasertheur Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17132 TOTAL: 208.36
17133 07/30/2014 EFT 107099 John Weaver Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17133 TOTAL: 208.3607/30/2014 14:08 |CULVER CITY |PG 66
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17134 07/30/2014 EFT 107840 Michael Webb Aug-14 08/01/2014 080115HR 552.08
Invoice: Aug-14 Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 17134 TOTAL: 552.08
17135 07/30/2014 EFT 107026 Donna Weiss Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17135 TOTAL: 208.36
17136 07/30/2014 EFT 108084 Darryl K. Wells Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17136 TOTAL: 1,312.65
17137 07/30/2014 EFT 107028 Lawrence Wells Aug-14 08/01/2014 080115HR 717.76
Invoice: Aug-14 Pers Retiree Reimb
717.76 20370200 435500 Retiree Insurance
CHECK 17137 TOTAL: 717.76
17138 07/30/2014 EFT 108119 Jon West Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17138 TOTAL: 1,312.65
17139 07/30/2014 EFT 107101 Robert W West Aug-14 08/01/2014 080115HR 1,397.29
Invoice: Aug-14 Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17139 TOTAL: 1,397.29
17140 07/30/2014 EFT 106701 Webster West Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17140 TOTAL: 188.2307/30/2014 14:08 |CULVER CITY |PG 67
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17141 07/30/2014 EFT 107139 Kenneth D Wheat Aug-14 08/01/2014 080115HR 1,007.70
Invoice: Aug-14 Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 17141 TOTAL: 1,007.70
17142 07/30/2014 EFT 106708 William D. White Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 17142 TOTAL: 188.23
17143 07/30/2014 EFT 107124 Beatrice Whitmore Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 17143 TOTAL: 175.97
17144 07/30/2014 EFT 106709 Lawrence L Wiley Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10160200 435500 Retiree Insurance
CHECK 17144 TOTAL: 495.46
17145 07/30/2014 EFT 106703 Robert A. Williams Aug-14 08/01/2014 080115HR 495.46
Invoice: Aug-14 Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 17145 TOTAL: 495.46
17146 07/30/2014 EFT 106710 Steven K. Williams Aug-14 08/01/2014 080115HR 1,388.00
Invoice: Aug-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 17146 TOTAL: 1,388.00
17147 07/30/2014 EFT 107498 Tivia Williams Aug-14 08/01/2014 080115HR 395.70
Invoice: Aug-14 Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 17147 TOTAL: 395.7007/30/2014 14:08 |CULVER CITY |PG 68
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17148 07/30/2014 EFT 107233 Dean W. Williams Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17148 TOTAL: 1,312.65
17149 07/30/2014 EFT 107140 Robin L. Williams Aug-14 08/01/2014 080115HR 1,625.81
Invoice: Aug-14 Pers Retiree Reimb
1,625.81 10140200 435500 Retiree Insurance
CHECK 17149 TOTAL: 1,625.81
17150 07/30/2014 EFT 106760 Durlah Williamson Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 10130100 435500 Retiree Insurance
CHECK 17150 TOTAL: 422.79
17151 07/30/2014 EFT 107241 Timothy T. Wilson Aug-14 08/01/2014 080115HR 1,007.70
Invoice: Aug-14 Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 17151 TOTAL: 1,007.70
17152 07/30/2014 EFT 106711 James T. Wimbley Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 17152 TOTAL: 175.97
17153 07/30/2014 EFT 106705 Mark H. Winogrond Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10110100 435500 Retiree Insurance
CHECK 17153 TOTAL: 208.36
17154 07/30/2014 EFT 107217 Dan Winters Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 17154 TOTAL: 1,219.2207/30/2014 14:08 |CULVER CITY |PG 69
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17155 07/30/2014 EFT 106712 Paul W. Wolford Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17155 TOTAL: 1,047.38
17156 07/30/2014 EFT 106713 Clarence A. Yamamoto Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 30870400 435500 Retiree Insurance
CHECK 17156 TOTAL: 470.94
17157 07/30/2014 EFT 108095 William J. Young Aug-14 08/01/2014 080115HR 161.22
Invoice: Aug-14 Pers Retiree Reimb
161.22 20260400 435500 Retiree Insurance
CHECK 17157 TOTAL: 161.22
17158 07/30/2014 EFT 107211 Susan Yousefi Aug-14 08/01/2014 080115HR 910.40
Invoice: Aug-14 Pers Retiree Reimb
910.40 10114400 435500 Retiree Insurance
CHECK 17158 TOTAL: 910.40
17159 07/30/2014 EFT 106751 B G Zenarosa Aug-14 08/01/2014 080115HR 422.79
Invoice: Aug-14 Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 17159 TOTAL: 422.79
17160 07/30/2014 EFT 107242 Thomas Zielinski Aug-14 08/01/2014 080115HR 450.23
Invoice: Aug-14 Pers Retiree Reimb
450.23 10145200 435500 Retiree Insurance
CHECK 17160 TOTAL: 450.23
17161 07/30/2014 EFT 106706 Mark R. Zierten Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 17161 TOTAL: 470.9407/30/2014 14:08 |CULVER CITY |PG 70
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274164 07/30/2014 PRTD 107235 Harvey Bailey Aug-14 08/01/2014 080115HR 1,019.46
Invoice: Aug-14 Pers Retiree Reimb
1,019.46 10140200 435500 Retiree Insurance
CHECK 274164 TOTAL: 1,019.46
274165 07/30/2014 PRTD 107198 Helen Bing Aug-14 08/01/2014 080115HR 164.30
Invoice: Aug-14 Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 274165 TOTAL: 164.30
274166 07/30/2014 PRTD 107200 Ronald Carter Aug-14 08/01/2014 080115HR 164.30
Invoice: Aug-14 Pers Retiree Reimb
164.30 10160230 435500 Retiree Insurance
CHECK 274166 TOTAL: 164.30
274167 07/30/2014 PRTD 106941 Yvette D Countee Aug-14 08/01/2014 080115HR 350.91
Invoice: Aug-14 Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 274167 TOTAL: 350.91
274168 07/30/2014 PRTD 108517 Wanda Crader Aug-14 08/01/2014 080115HR 1,392.57
Invoice: Aug-14 Pers Retiree Reimb
1,392.57 10160230 435500 Retiree Insurance
CHECK 274168 TOTAL: 1,392.57
274169 07/30/2014 PRTD 107108 Joseph F D'anjou Aug-14 08/01/2014 080115HR 1,146.93
Invoice: Aug-14 Pers Retiree Reimb
1,146.93 10140300 435500 Retiree Insurance
CHECK 274169 TOTAL: 1,146.93
274170 07/30/2014 PRTD 107777 Wistano Del Real Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 20260400 435500 Retiree Insurance
CHECK 274170 TOTAL: 1,219.2207/30/2014 14:08 |CULVER CITY |PG 71
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274171 07/30/2014 PRTD 106749 Jacqueline Derx Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 274171 TOTAL: 175.97
274172 07/30/2014 PRTD 107008 Thomas A Gabor Aug-14 08/01/2014 080115HR 1,047.38
Invoice: Aug-14 Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 274172 TOTAL: 1,047.38
274173 07/30/2014 PRTD 106730 Antonia Garcia Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 274173 TOTAL: 208.36
274174 07/30/2014 PRTD 107499 Stanley Griggs Aug-14 08/01/2014 080115HR 765.26
Invoice: Aug-14 Pers Retiree Reimb
765.26 20370200 435500 Retiree Insurance
CHECK 274174 TOTAL: 765.26
274175 07/30/2014 PRTD 107129 Theresa Kollios Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 274175 TOTAL: 208.36
274176 07/30/2014 PRTD 108085 Willard Kotler Aug-14 08/01/2014 080115HR 208.36
Invoice: Aug-14 Pers Retiree Reimb
208.36 10122100 435500 Retiree Insurance
CHECK 274176 TOTAL: 208.36
274177 07/30/2014 PRTD 107500 Luis Larios Aug-14 08/01/2014 080115HR 441.44
Invoice: Aug-14 Pers Retiree Reimb
441.44 20260400 435500 Retiree Insurance
CHECK 274177 TOTAL: 441.4407/30/2014 14:08 |CULVER CITY |PG 72
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274178 07/30/2014 PRTD 107237 Christopher Maddox Aug-14 08/01/2014 080115HR 1,219.22
Invoice: Aug-14 Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 274178 TOTAL: 1,219.22
274179 07/30/2014 PRTD 107205 Kathleen McCann Aug-14 08/01/2014 080115HR 1,361.00
Invoice: Aug-14 Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 274179 TOTAL: 1,361.00
274180 07/30/2014 PRTD 107965 Meyer Meyerson Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 274180 TOTAL: 175.97
274181 07/30/2014 PRTD 107137 Lawrence Moroso Aug-14 08/01/2014 080115HR 1,312.65
Invoice: Aug-14 Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 274181 TOTAL: 1,312.65
274182 07/30/2014 PRTD 106892 Jack M Nakanishi Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10130240 435500 Retiree Insurance
CHECK 274182 TOTAL: 470.94
274183 07/30/2014 PRTD 106898 Donna Neola Aug-14 08/01/2014 080115HR 464.19
Invoice: Aug-14 Pers Retiree Reimb
464.19 10150150 435500 Retiree Insurance
CHECK 274183 TOTAL: 464.19
274184 07/30/2014 PRTD 106905 Richard G Ogden Aug-14 08/01/2014 080115HR 470.94
Invoice: Aug-14 Pers Retiree Reimb
470.94 10145700 435500 Retiree Insurance
CHECK 274184 TOTAL: 470.9407/30/2014 14:08 |CULVER CITY |PG 73
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274185 07/30/2014 PRTD 107215 Aida Perez Aug-14 08/01/2014 080115HR 175.97
Invoice: Aug-14 Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 274185 TOTAL: 175.97
274186 07/30/2014 PRTD 108449 Joyce Perlick Aug-14 08/01/2014 080115HR 188.23
Invoice: Aug-14 Pers Retiree Reimb
188.23 10114200 435500 Retiree Insurance
CHECK 274186 TOTAL: 188.23
274187 07/30/2014 PRTD 107206 Gary Silbiger Aug-14 08/01/2014 080115HR 464.74
Invoice: Aug-14 Pers Retiree Reimb
464.74 10110000 435500 Retiree Insurance
CHECK 274187 TOTAL: 464.74
274188 07/30/2014 PRTD 106887 Yvette Smith Aug-14 08/01/2014 080115HR 1,388.00
Invoice: Aug-14 Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 274188 TOTAL: 1,388.00
274189 07/30/2014 PRTD 107209 Alisha Thompson Aug-14 08/01/2014 080115HR 256.73
Invoice: Aug-14 Pers Retiree Reimb
256.73 20370200 435500 Retiree Insurance
CHECK 274189 TOTAL: 256.73
NUMBER OF CHECKS 510 *** CASH ACCOUNT TOTAL *** 302,891.66
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 26 16,461.40
TOTAL EFT'S 484 286,430.26
*** GRAND TOTAL *** 302,891.6607/30/2014 15:37 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274190 07/30/2014 PRTD 103623 A T S Upholstery 877 06/23/2014 21403455 073014CC 350.00
Invoice: 877 Upholstery: Repair & Recover
350.00 30870400 600200 R&M - Equipment
CHECK 274190 TOTAL: 350.00
274191 07/30/2014 PRTD 105290 ACCO Engineered Systems Inc PB294400 06/30/2014 073014CC 65,593.00
Invoice: PB294400 Replacement of Boilers & Stora
65,593.00 42080000 730100PZ132 Improvements other than Bldg
CHECK 274191 TOTAL: 65,593.00
274192 07/30/2014 PRTD 103782 Airgas Safety Inc 9027047128 04/30/2014 21402839 073014CC 318.61
Invoice: 9027047128 Parts
318.61 31014600 600900 Central Stores
CHECK 274192 TOTAL: 318.61
274193 07/30/2014 PRTD 101226 All City Tow Service 204682 06/25/2014 21403450 073014CC 250.00
Invoice: 204682 Towing Service - Unit: 3203
250.00 30870400 600200 R&M - Equipment
CHECK 274193 TOTAL: 250.00
274194 07/30/2014 PRTD 101306 Amireh Sewer Contractor 1448 06/10/2014 073014CC 6,250.00
Invoice: 1448 Sewer Contractor
6,250.00 20480000 730100PZ230 Improvements other than Bldg
Amireh Sewer Contractor 1449 06/10/2014 073014CC 5,000.00
Invoice: 1449 Sewer Contractor
5,000.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 274194 TOTAL: 11,250.00
274195 07/30/2014 PRTD 108319 American Organics 3709 06/30/2014 073014CC 3,811.23
Invoice: 3709 Landfill - Waste Disposal
3,811.23 20260410 615100 Refuse Disp Services - Trash
CHECK 274195 TOTAL: 3,811.23
274196 07/30/2014 PRTD 100503 AT and T 5514645 06/27/2014 21403512 073014CC 355.58
Invoice: 5514645 CLAPDCULVERCI
355.58 10140200 517400 Police Investigation 07/30/2014 15:37 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274196 TOTAL: 355.58
274197 07/30/2014 PRTD 107845 Authentic Sportcap 81302 06/30/2014 21403233 073014CC 1,225.18
Invoice: 81302 T-shirts
1,225.18 20260400 440000 Uniform Allowance
Authentic Sportcap 81303 06/30/2014 21403231 073014CC 335.08
Invoice: 81303 UNIFORM T-SHIRTS
335.08 10160210 440000 Uniform Allowance
Authentic Sportcap 81304 06/30/2014 21403235 073014CC 391.74
Invoice: 81304 T-shirts
391.74 10160250 514100 Departmental Special Supplies
Authentic Sportcap 81305 06/30/2014 21403234 073014CC 287.44
Invoice: 81305 T-shirts
287.44 10160240 440000 Uniform Allowance
Authentic Sportcap 81306 06/30/2014 21403232 073014CC 284.71
Invoice: 81306 T-Shirts
284.71 20260400 440000 Uniform Allowance
CHECK 274197 TOTAL: 2,524.15
274198 07/30/2014 PRTD 107281 Ayala Engineering 296 07/16/2014 073014CC 7,500.00
Invoice: 296 Engineering Services
7,500.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 274198 TOTAL: 7,500.00
274199 07/30/2014 PRTD 100962 Bob K Ishikawa 063014 06/30/2014 073014CC 750.00
Invoice: 063014 Maintenance of the Japanese Garden-May/Jun 2014
750.00 10130300 619800 Other Contractual Services
CHECK 274199 TOTAL: 750.00
274200 07/30/2014 PRTD 100062 Carpenter Rothans and Dumont 24318 07/08/2014 073014CC 155.12
Invoice: 24318 Professional Services
155.12 10113100 611600 Legal Services - Miscellaneous
CHECK 274200 TOTAL: 155.12
274201 07/30/2014 PRTD 107793 Carvajal Trucking & Tractor, Inc. CT3435 07/14/2014 073014CC 12,838.14
Invoice: CT3435 Citywide Sidewalk Repair
12,838.14 42080000 730100PZ428 Improvements other than Bldg 07/30/2014 15:37 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274201 TOTAL: 12,838.14
274202 07/30/2014 PRTD 104002 Centinela Feed and Pet Supplies 2183 05/26/2014 073014CC 673.91
Invoice: 2183 Pet Supplies
673.91 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2182 03/18/2014 073014CC 1,261.72
Invoice: 2182 Pet Supplies
1,261.72 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 2181 12/23/2013 073014CC 1,002.68
Invoice: 2181 Pet Supplies
1,002.68 10140200 514500 Canine Program Expense
CHECK 274202 TOTAL: 2,938.31
274203 07/30/2014 PRTD 103651 Charles E Thomas Co Inc 62442 05/16/2014 21403502 073014CC 1,156.20
Invoice: 62442 Returned/Replaced CPU & Power
1,156.20 30870400 600100 R&M - Building
CHECK 274203 TOTAL: 1,156.20
274204 07/30/2014 PRTD 100713 City of Culver City Apr-Jun14Petty 06/30/2014 073014CC 217.24
Invoice: Apr-Jun14Petty CITY YARD - Petty Cash
8.00 10160240 516100 Training & Education
17.00 10160230 516500 Conferences & Conventions
21.90 20460300 516600 Special Events & Meetings
52.62 10160210 516100 Training & Education
47.79 10160210 516100 Training & Education
15.00 10160210 516100 Training & Education
54.93 10160210 514100 Departmental Special Supplies
CHECK 274204 TOTAL: 217.24
274205 07/30/2014 PRTD 104385 City of Los Angeles 3961951000-0614 06/23/2014 21403489 073014CC 152.29
Invoice: 3961951000-0614 396-195-1000
152.29 10116100 513000 Utilities
CHECK 274205 TOTAL: 152.29
274206 07/30/2014 PRTD 106321 Martin Cole 2NDQTR14RIDESHARE 07/22/2014 073014CC 105.00
Invoice: 2NDQTR14RIDESHARE TRANSIT REIMBURSEMENT 2ND QTR2014
105.00 41470600 517700 Ride Share Program
CHECK 274206 TOTAL: 105.0007/30/2014 15:37 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274207 07/30/2014 PRTD 100078 Completes Plus 01SI5830 06/25/2014 21400043 073014CC 455.41
Invoice: 01SI5830 Parts
455.41 31014600 600900 Central Stores
Completes Plus 01SI6113 06/25/2014 21400043 073014CC 30.05
Invoice: 01SI6113 Parts
30.05 31014600 600900 Central Stores
CHECK 274207 TOTAL: 485.46
274208 07/30/2014 PRTD 100707 County of Los Angeles JUNE2014 06/30/2014 073014CC 1,789.93
Invoice: JUNE2014 County of LA Animal JUNE 2014
1,789.93 10140400 619800 Other Contractual Services
CHECK 274208 TOTAL: 1,789.93
274209 07/30/2014 PRTD 100707 County of Los Angeles RE-PW-14060909482 06/09/2014 21403484 073014CC 839.97
Invoice: RE-PW-14060909482 Customer #500102
839.97 42080000 730100PZ497 Improvements other than Bldg
CHECK 274209 TOTAL: 839.97
274210 07/30/2014 PRTD 100707 County of Los Angeles RE-PW-14060909447 06/09/2014 21403486 073014CC 6,261.89
Invoice: RE-PW-14060909447 Customer#500102
6,261.89 20460300 517500 Contributions to Agencies
CHECK 274210 TOTAL: 6,261.89
274211 07/30/2014 PRTD 100707 County of Los Angeles 145198ST 06/30/2014 21403511 073014CC 927.86
Invoice: 145198ST 6/1-6/30/14 Food
927.86 10140200 514100 Departmental Special Supplies
County of Los Angeles 144650WC 06/05/2014 21403508 073014CC 691.00
Invoice: 144650WC 5/1-5/31/14 Food
691.00 10140200 514100 Departmental Special Supplies
CHECK 274211 TOTAL: 1,618.86
274212 07/30/2014 PRTD 100707 County of Los Angeles MAR2014. 06/25/2014 21403488 073014CC 1,366.75
Invoice: MAR2014. Facility No. 19-AA-0404
1,366.75 20260410 615100 Refuse Disp Services - Trash
County of Los Angeles Apr2014. 07/08/2014 21403488 073014CC 1,350.55
Invoice: Apr2014. Facility No.19-AA-0404
1,350.55 20260410 615100 Refuse Disp Services - Trash 07/30/2014 15:37 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274212 TOTAL: 2,717.30
274213 07/30/2014 PRTD 100707 County of Los Angeles 14-2147 07/08/2014 21403516 073014CC 2,837.10
Invoice: 14-2147 April 8, 2014 General Law/ Charter Cities Election
2,837.10 10111100 610600 Election Services
CHECK 274213 TOTAL: 2,837.10
274214 07/30/2014 PRTD 102187 Able Building Maintenance 0528056-IN 06/30/2014 073014CC 1,042.86
Invoice: 0528056-IN Extra Porter-Jun 2014
1,042.86 10140200 619800 Other Contractual Services
CHECK 274214 TOTAL: 1,042.86
274215 07/30/2014 PRTD 105838 Culver City High School Booster C Sep-Dec2014 06/16/2014 21403483 073014CC 225.00
Invoice: Sep-Dec2014 Sept-Dec 2014 Full Page Ad 8 1/2 x 11
225.00 20260430 517300 Advertising and Public Relatio
CHECK 274215 TOTAL: 225.00
274216 07/30/2014 PRTD 101107 Culver City News 25566 06/30/2014 21403509 073014CC 928.14
Invoice: 25566 Blind Fares
928.14 20370100 517300 Advertising and Public Relatio
Culver City News 24683 02/28/2014 21403492 073014CC 1,170.00
Invoice: 24683 AD BID
1,170.00 42080000 730100PZ497 Improvements other than Bldg
CHECK 274216 TOTAL: 2,098.14
274217 07/30/2014 PRTD 105177 Cutwater Investor Services Corp 18998A 07/15/2014 073014CC 4,849.17
Invoice: 18998A Investment Advisory Services-Jun 2014
4,849.17 10114100 619800 Other Contractual Services
CHECK 274217 TOTAL: 4,849.17
274218 07/30/2014 PRTD 100764 Dapeer Rosenblit and Litvak LLP 8647 05/31/2014 073014CC 560.00
Invoice: 8647 Legal Services for May 2014
560.00 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8722 06/30/2014 073014CC 713.32
Invoice: 8722 Legal Services for June 2014
713.32 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8723 06/30/2014 073014CC 8,269.89
Invoice: 8723 Legal Services for June 2014 07/30/2014 15:37 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
8,269.89 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8724 06/30/2014 073014CC 2,260.00
Invoice: 8724 Legal Services for June 2014
2,260.00 10113100 611600 Legal Services - Miscellaneous
Dapeer Rosenblit and Litvak LLP 8725 06/30/2014 073014CC 4,429.26
Invoice: 8725 Legal Services for June 2014
4,429.26 10113100 611600 Legal Services - Miscellaneous
CHECK 274218 TOTAL: 16,232.47
274219 07/30/2014 PRTD 100099 Dapper Tire Co 40608648 06/30/2014 21400044 073014CC 121.27
Invoice: 40608648 Parts
121.27 31014600 600900 Central Stores
CHECK 274219 TOTAL: 121.27
274220 07/30/2014 PRTD 100800 Eagle Sports and Awards Company 9909 06/30/2014 21403237 073014CC 236.52
Invoice: 9909 T-shirts
236.52 10160230 619800 Other Contractual Services
CHECK 274220 TOTAL: 236.52
274221 07/30/2014 PRTD 100512 Eddings Bros Auto Parts Inc 606504 06/26/2014 21400032 073014CC 21.53
Invoice: 606504 Parts
21.53 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 606530 06/26/2014 21400032 073014CC 31.01
Invoice: 606530 Parts
31.01 31014600 600900 Central Stores
CHECK 274221 TOTAL: 52.54
274222 07/30/2014 PRTD 100600 Escobar Contracting Inc 14-197-1 06/18/2014 073014CC 7,200.00
Invoice: 14-197-1 Tuller Ave. Sewer Install
7,200.00 20480000 730100PZ230 Improvements other than Bldg
Escobar Contracting Inc 14-196-1 06/27/2014 073014CC 5,530.00
Invoice: 14-196-1 Duquesne Ave. Sewer Repair
5,530.00 20480000 730100PZ230 Improvements other than Bldg
Escobar Contracting Inc 14-190-1 06/27/2014 073014CC 7,200.00
Invoice: 14-190-1 Duquesne Ave. Sewer Install
7,200.00 20480000 730100PZ230 Improvements other than Bldg 07/30/2014 15:37 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274222 TOTAL: 19,930.00
274223 07/30/2014 PRTD 107284 Exhaust Emission Reduction Specia 12150 06/02/2014 21403513 073014CC 604.00
Invoice: 12150 Parts
604.00 31014600 600900 Central Stores
CHECK 274223 TOTAL: 604.00
274224 07/30/2014 PRTD 100465 Express Pipe and Supply S5190954.001 06/10/2014 21403248 073014CC 330.67
Invoice: S5190954.001 PARKING METER MATERIALS
330.67 10160260 600200 R&M - Equipment
CHECK 274224 TOTAL: 330.67
274225 07/30/2014 PRTD 108118 First Advantage LNS Occ. Heatlh S 382946 06/30/2014 073014CC 144.00
Invoice: 382946 City's Drug Testing Program
40.00 30922200 619600 Drug Testing Program
104.00 20370200 614100 Medical Services
CHECK 274225 TOTAL: 144.00
274226 07/30/2014 PRTD 108127 Gabriela Silva 2NDQTR14RIDESHARE 07/22/2014 073014CC 146.25
Invoice: 2NDQTR14RIDESHARE TRANSIT REIMBURSEMENT 2ND QTR2014
146.25 41470600 517700 Ride Share Program
CHECK 274226 TOTAL: 146.25
274227 07/30/2014 PRTD 101418 Golden State Water Company 83836100004-62014 06/23/2014 073014CC 63.46
Invoice: 83836100004-62014 83836100004
63.46 10116100 513000 Utilities
Golden State Water Company 52388347099-62014 06/27/2014 073014CC 257.19
Invoice: 52388347099-62014 52388347099
257.19 10116100 513000 Utilities
Golden State Water Company 27457400003-062014 06/27/2014 073014CC 186.81
Invoice: 27457400003-062014 27457400003
186.81 10116100 513000 Utilities
Golden State Water Company 97055100008-062014 06/27/2014 073014CC 316.52
Invoice: 97055100008-062014 97055100008
316.52 10116100 513000 Utilities
Golden State Water Company 62119100006-62014 06/27/2014 073014CC 58.26
Invoice: 62119100006-62014 62119100006
58.26 20460300 513000 Utilities 07/30/2014 15:37 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Golden State Water Company 24479100000-62014 06/27/2014 073014CC 40.60
Invoice: 24479100000-62014 2447910000
39.63 10116100 513000 Utilities
.76 20260410 513000 Utilities
.21 20460300 513000 Utilities
Golden State Water Company 70628100003-62014 06/27/2014 073014CC 365.76
Invoice: 70628100003-62014 70628100003
357.02 10116100 513000 Utilities
6.84 20260410 513000 Utilities
1.90 20460300 513000 Utilities
Golden State Water Company 05223200006-062014 06/27/2014 073014CC 546.95
Invoice: 05223200006-062014 05223200006
546.95 10116100 513000 Utilities
CHECK 274227 TOTAL: 1,835.55
274228 07/30/2014 PRTD 103378 Goodwill Secure Shredding 0019900 07/01/2014 073014CC 45.50
Invoice: 0019900 Shredding Services-Jun 2014
45.50 10114100 512100 Office Expense
CHECK 274228 TOTAL: 45.50
274229 07/30/2014 PRTD 106630 Thomas Gorham 2NDQTR14RIDESHARE 07/22/2014 073014CC 131.25
Invoice: 2NDQTR14RIDESHARE TRANSIT REIMBURSEMENT 2ND QTR2014
131.25 41470600 517700 Ride Share Program
CHECK 274229 TOTAL: 131.25
274230 07/30/2014 PRTD 100142 Graingers 9469966825 06/18/2014 21403491 073014CC 160.27
Invoice: 9469966825 EQUIPMENT AND SUPPLIES: GENERA
160.27 20260400 514100 Departmental Special Supplies
Graingers 9471181587 06/19/2014 21403491 073014CC 285.28
Invoice: 9471181587 EQUIPMENT AND SUPPLIES: GENERA
285.28 20260400 514100 Departmental Special Supplies
Graingers 9471181595 06/19/2014 21403491 073014CC 27.95
Invoice: 9471181595 EQUIPMENT AND SUPPLIES: GENERA
27.95 20260400 514100 Departmental Special Supplies
CHECK 274230 TOTAL: 473.50
274231 07/30/2014 PRTD 101907 Hayer Consultants Inc (HCI) 3763 07/06/2014 073014CC 7,150.00
Invoice: 3763 Inspection Services
7,150.00 10150150 619800 Other Contractual Services 07/30/2014 15:37 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274231 TOTAL: 7,150.00
274232 07/30/2014 PRTD 102680 Home Depot Credit Services 4231341 06/24/2014 21403520 073014CC 33.50
Invoice: 4231341 House Account - Bldg repair/parts
33.50 10160250 514100 Departmental Special Supplies
Home Depot Credit Services 3220266 06/25/2014 21403520 073014CC 15.23
Invoice: 3220266 House Account - Bldg repair/parts
15.23 10160230 600100 R&M - Building
Home Depot Credit Services 2220334 06/26/2014 21403520 073014CC 28.64
Invoice: 2220334 House Account - Bldg repair/parts
28.64 10160230 600100 R&M - Building
Home Depot Credit Services 1210140 06/17/2014 21403520 073014CC 47.55
Invoice: 1210140 House Account - Bldg repair/parts
47.55 10160250 514100 Departmental Special Supplies
Home Depot Credit Services 971810 06/18/2014 21403520 073014CC 411.29
Invoice: 971810 House Account - Bldg repair/parts
411.29 10160230 600100 R&M - Building
CHECK 274232 TOTAL: 536.21
274233 07/30/2014 PRTD 100157 Howard Industries L594565 06/23/2014 21403480 073014CC 92.55
Invoice: L594565 A/C Repair - PD
92.55 10160230 600100 R&M - Building
CHECK 274233 TOTAL: 92.55
274234 07/30/2014 PRTD 105265 IDC Consulting Enginners, Inc 2060110-16 07/16/2014 073014CC 48,626.22
Invoice: 2060110-16 Consulting for June 2014
48,626.22 42380000 730100PZ553 Improvements other than Bldg
CHECK 274234 TOTAL: 48,626.22
274235 07/30/2014 PRTD 100166 Independent Taxi Owners Assoc 1169 07/18/2014 073014CC 245.00
Invoice: 1169 Taxicab Coupon Program for June
245.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 1170 07/18/2014 073014CC 117.00
Invoice: 1170 Taxicab Coupon Program for June
117.00 41470420 619800 Other Contractual Services
Independent Taxi Owners Assoc 1171 07/18/2014 073014CC 117.00
Invoice: 1171 Taxicab Coupon Program for June
117.00 41470420 619800 Other Contractual Services 07/30/2014 15:37 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274235 TOTAL: 479.00
274236 07/30/2014 PRTD 108357 Interwest Consulting Group, Inc. 18125 06/24/2014 073014CC 8,160.00
Invoice: 18125 Professional Services for May 2014
8,160.00 42080000 730100PZ950 Improvements other than Bldg
Interwest Consulting Group, Inc. 18399 07/21/2014 073014CC 2,500.00
Invoice: 18399 Professional Services for June 2014
2,500.00 42080000 730100PZ950 Improvements other than Bldg
CHECK 274236 TOTAL: 10,660.00
274237 07/30/2014 PRTD 105017 IPS Group Inc 6194 05/31/2014 073014CC 6,115.27
Invoice: 6194 Service Fees
6,115.27 10160260 619800 Other Contractual Services
IPS Group Inc 6581 06/30/2014 073014CC 5,992.42
Invoice: 6581 Service Fees
5,992.42 10160260 619800 Other Contractual Services
IPS Group Inc Inv-LK_CC_26 06/09/2014 073014CC 54,955.00
Invoice: Inv-LK_CC_26 Equipment
54,955.00 42180000 730100PZ949 Improvements other than Bldg
CHECK 274237 TOTAL: 67,062.69
274238 07/30/2014 PRTD 106685 William Jackson 05/14/14Reimb 05/14/2014 21403525 073014CC 161.99
Invoice: 05/14/14Reimb Re: Search/Seizure - Fontana, CA
161.99 10140200 516100 Training & Education
CHECK 274238 TOTAL: 161.99
274239 07/30/2014 PRTD 103370 JAS Pacific PC4299 07/05/2014 073014CC 5,950.00
Invoice: PC4299 3rd Party Plan Check Services
5,950.00 10150150 619800 Other Contractual Services
CHECK 274239 TOTAL: 5,950.00
274240 07/30/2014 PRTD 104774 Kelly Paper Company 6669727 06/30/2014 21401227 073014CC 6,350.70
Invoice: 6669727 Paper
6,350.70 10124200 514100 Departmental Special Supplies
CHECK 274240 TOTAL: 6,350.7007/30/2014 15:37 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274241 07/30/2014 PRTD 105470 Kimley-Horn and Associates, Inc 5553677 01/31/2014 073014CC 5,074.74
Invoice: 5553677 Project - Culver Bl. Realignment
5,074.74 42080000 730100pz460 Improvements other than Bldg
Kimley-Horn and Associates, Inc 5897756 06/30/2014 073014CC 6,885.32
Invoice: 5897756 Project: Culver Bl. Realignment
6,885.32 42080000 730100pz460 Improvements other than Bldg
CHECK 274241 TOTAL: 11,960.06
274242 07/30/2014 PRTD 104212 Lawson Products Inc 9302559948 06/30/2014 21403452 073014CC 261.22
Invoice: 9302559948 Hardware Supplies
261.22 30870400 600200 R&M - Equipment
Lawson Products Inc 9302551867 06/26/2014 21403453 073014CC 16.43
Invoice: 9302551867 Hardware Supplies
16.43 30870400 600200 R&M - Equipment
CHECK 274242 TOTAL: 277.65
274243 07/30/2014 PRTD 106092 Jane Leonard 120413Leonard 12/04/2013 21403490 073014CC 202.40
Invoice: 120413Leonard Reimb.Operator Quarter Awards 2 Money Orders
202.40 20370200 516100 Training & Education
CHECK 274243 TOTAL: 202.40
274244 07/30/2014 PRTD 100206 Liebert Cassidy and Whitmore 1389147 06/30/2014 073014CC 546.00
Invoice: 1389147 Professional Services thru 06/30/14
546.00 10113100 611200 Legal Services - Personnel Gri
CHECK 274244 TOTAL: 546.00
274245 07/30/2014 PRTD 100193 LN Curtis and Sons 6045935-00 05/16/2014 21402961 073014CC 2,004.06
Invoice: 6045935-00 Turnout Coat and Pants
2,004.06 10145200 514100 Departmental Special Supplies
CHECK 274245 TOTAL: 2,004.06
274246 07/30/2014 PRTD 103672 Marina Landscape Inc 8574071403 06/10/2014 073014CC 462.00
Invoice: 8574071403 Re: Replaced Valve
462.00 48155100 619800 Other Contractual Services
CHECK 274246 TOTAL: 462.0007/30/2014 15:37 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274247 07/30/2014 PRTD 108201 Matthew Swarbrick May27-31,2014REIM 05/27/2014 21403494 073014CC 250.00
Invoice: May27-31,2014REIM Fire Apparatus Driver/Operator 1A
250.00 10145200 516100 Training & Education
CHECK 274247 TOTAL: 250.00
274248 07/30/2014 PRTD 100802 McCune and Harber LLP 67696 06/30/2014 073014CC 1,037.50
Invoice: 67696 Legal Services for June 2014
1,037.50 10113100 611600 Legal Services - Miscellaneous
McCune and Harber LLP 67694 06/30/2014 073014CC 710.00
Invoice: 67694 Legal Services for June 2014
710.00 10113100 611600 Legal Services - Miscellaneous
CHECK 274248 TOTAL: 1,747.50
274249 07/30/2014 PRTD 106184 Kathleen Oliver 2NDQTR14RIDESHARE 07/22/2014 073014CC 150.00
Invoice: 2NDQTR14RIDESHARE TRANSIT REIMBURSEMENT 2ND QTR2014
150.00 41470600 517700 Ride Share Program
CHECK 274249 TOTAL: 150.00
274250 07/30/2014 PRTD 100000 Robert Kinsey 2000170.007 07/24/2014 073014CC 80.00
Invoice: 2000170.007 Risers & Set Up Units
80.00 10130110 365740 Auditorium Rental
CHECK 274250 TOTAL: 80.00
274251 07/30/2014 PRTD 100000 Marcus Garvey School 2000167.007 07/18/2014 073014CC 300.00
Invoice: 2000167.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 274251 TOTAL: 300.00
274252 07/30/2014 PRTD 100000 Los Angeles Doctors Symphony 2003104.004RE 11/19/2013 073014CC 500.00
Invoice: 2003104.004RE Refundable VMB Rental
500.00 10130110 365730 Meeting Room Rental
CHECK 274252 TOTAL: 500.00
274253 07/30/2014 PRTD 100000 Robert Kinsey 2000159.007 07/02/2014 073014CC 500.00
Invoice: 2000159.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental 07/30/2014 15:37 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274253 TOTAL: 500.00
274254 07/30/2014 PRTD 106242 Lisa Pangelinan 03/19/14Reimb 03/19/2014 21403517 073014CC 130.00
Invoice: 03/19/14Reimb Re: Intro to Illustrator CS6
130.00 10150100 512100 Office Expense
Lisa Pangelinan 032514Reimb 03/25/2014 21403517 073014CC 257.29
Invoice: 032514Reimb Re: Illustrator Course Software
257.29 10150100 512100 Office Expense
CHECK 274254 TOTAL: 387.29
274255 07/30/2014 PRTD 108039 R3 Consulting Group, Inc. 7364 07/01/2014 073014CC 6,075.00
Invoice: 7364 Update Transfer Processing Report
75.00 20260410 619800 Other Contractual Services
6,000.00 20260400 619800 Other Contractual Services
CHECK 274255 TOTAL: 6,075.00
274256 07/30/2014 PRTD 100100 Recall Total Information Mgmt 2070376198 06/25/2014 073014CC 324.07
Invoice: 2070376198 DLT/LTO Backup Tape Storage
324.07 10124100 600200 R&M - Equipment
CHECK 274256 TOTAL: 324.07
274257 07/30/2014 PRTD 100288 Red Wing Shoe Store 6843 06/30/2014 21403448 073014CC 166.43
Invoice: 6843 Shoes
166.43 10130300 514100 Departmental Special Supplies
Red Wing Shoe Store 6787 06/26/2014 21403485 073014CC 595.65
Invoice: 6787 Shoes
428.13 20260400 440000 Uniform Allowance
167.52 20260410 440000 Uniform Allowance
CHECK 274257 TOTAL: 762.08
274258 07/30/2014 PRTD 101337 Rehrig Pacific Company LA187606R 06/19/2014 21401250 073014CC 18,351.71
Invoice: LA187606R EQUIPMENT AND SUPPLIES: GENERAL
18,351.71 20260400 732120 Departmental Special Equipment
CHECK 274258 TOTAL: 18,351.71
274259 07/30/2014 PRTD 101616 RJN Investigations 031193 06/30/2014 073014CC 4,708.15
Invoice: 031193 Personnel Investigative Matter
4,708.15 20370200 619800 Other Contractual Services 07/30/2014 15:37 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274259 TOTAL: 4,708.15
274260 07/30/2014 PRTD 100294 Road America Inc 28407 06/20/2014 21403474 073014CC 407.29
Invoice: 28407 Title VI Decals
407.29 30870400 600200 R&M - Equipment
CHECK 274260 TOTAL: 407.29
274261 07/30/2014 PRTD 101069 Rocket Smog Inc 64050 06/23/2014 21403451 073014CC 35.00
Invoice: 64050 Smog Check - Unit: 2076
35.00 30870400 600200 R&M - Equipment
CHECK 274261 TOTAL: 35.00
274262 07/30/2014 PRTD 108187 Rudolph Galindo 2NDQTR14RIDESHARE 07/22/2014 073014CC 112.50
Invoice: 2NDQTR14RIDESHARE TRANSIT REIMBURSEMENT 2ND QTR2014
112.50 41470600 517700 Ride Share Program
CHECK 274262 TOTAL: 112.50
274263 07/30/2014 PRTD 107531 Santa Monica Superior Court JUNE2014 06/30/2014 21403514 073014CC 38,233.00
Invoice: JUNE2014 Parking Citations for JUNE
38,233.00 10140200 338100 Court Fines - General
CHECK 274263 TOTAL: 38,233.00
274264 07/30/2014 PRTD 100313 Setco 125703 06/19/2014 21403431 073014CC 1,781.57
Invoice: 125703 Part # B-bl139-9330, cat 115
1,781.57 31014600 600900 Central Stores
CHECK 274264 TOTAL: 1,781.57
274265 07/30/2014 PRTD 106522 Ruben Silva 05/14/14Reimb 05/14/2014 21403524 073014CC 137.62
Invoice: 05/14/14Reimb Re: Search/Seizure - Fontana, CA
137.62 10140200 516100 Training & Education
CHECK 274265 TOTAL: 137.62
274266 07/30/2014 PRTD 100328 South Coast Air Quality Mgmt Dist 2741013 06/26/2014 21403532 073014CC 528.01
Invoice: 2741013 Annual Operating Fees
528.01 10140200 600100 R&M - Building
South Coast Air Quality Mgmt Dist 2739906 06/24/2014 21403532 073014CC 119.76
Invoice: 2739906 Emissions Fees
119.76 10140200 600100 R&M - Building 07/30/2014 15:37 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274266 TOTAL: 647.77
274267 07/30/2014 PRTD 100331 Southern California Edison 2024545113-0714 07/16/2014 073014CC 371.69
Invoice: 2024545113-0714 2-02-454-5113
371.69 10116100 513000 Utilities
Southern California Edison 2024545790-0714 07/16/2014 073014CC 85.71
Invoice: 2024545790-0714 2-02-454-5790
85.71 10116100 513000 Utilities
Southern California Edison 2305983074-0714 07/16/2014 073014CC 70.28
Invoice: 2305983074-0714 2-30-598-3074
70.28 10116100 513000 Utilities
Southern California Edison 2349207696-0714 07/16/2014 073014CC 7,682.88
Invoice: 2349207696-0714 2-34-920-7696
7,682.88 10116100 513000 Utilities
Southern California Edison 2349209775-0714 07/16/2014 073014CC 2,303.14
Invoice: 2349209775-0714 2-34-920-9775
2,303.14 10116100 513000 Utilities
Southern California Edison 2349210450-0714 07/16/2014 073014CC 2,611.60
Invoice: 2349210450-0714 2-34-921-0450
2,611.60 10116100 513000 Utilities
Southern California Edison 2024509564-0714 07/16/2014 073014CC 65.61
Invoice: 2024509564-0714 2-02-450-9564
65.61 10116100 513000 Utilities
Southern California Edison 2011992005-0714 07/16/2014 073014CC 38,355.23
Invoice: 2011992005-0714 2-01-199-2005
38,355.23 10116100 513000 Utilities
Southern California Edison 2024530875-0714 07/16/2014 073014CC 56.59
Invoice: 2024530875-0714 2-02-453-0875
56.59 10116100 513000 Utilities
Southern California Edison 2024538498-0714 07/16/2014 073014CC 43.94
Invoice: 2024538498-0714 2-02-453-8498
43.94 10116100 513000 Utilities
Southern California Edison 2024530321-0714 07/16/2014 073014CC 49.84
Invoice: 2024530321-0714 2-02-453-0321
49.84 10116100 513000 Utilities
Southern California Edison 2028573038-0714 07/16/2014 073014CC 32.42
Invoice: 2028573038-0714 2-02-857-3038
32.42 10116100 513000 Utilities 07/30/2014 15:37 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2261260301-0714 07/16/2014 073014CC 81.79
Invoice: 2261260301-0714 2-26-126-0301
81.79 10116100 513000 Utilities
Southern California Edison 2024538837-0714 07/16/2014 073014CC 62.48
Invoice: 2024538837-0714 2-02-453-8837
62.48 10116100 513000 Utilities
Southern California Edison 87877May2014 06/27/2014 21400370 073014CC 58.31
Invoice: 87877May2014 2-23-726-1987
58.31 48155100 513000 Utilities
Southern California Edison 2024537573-0714 06/23/2014 21403496 073014CC 290.71
Invoice: 2024537573-0714 2-02-453-7573
290.71 20460300 513000 Utilities
Southern California Edison 2337782874-0714 06/23/2014 21403496 073014CC 2,455.88
Invoice: 2337782874-0714 2-33-778-2874
2,455.88 20460300 513000 Utilities
Southern California Edison 2251812707-0714 06/23/2014 21403496 073014CC 26.75
Invoice: 2251812707-0714 2-25-181-2707
26.75 20260410 513000 Utilities
Southern California Edison 2208468447-0714 06/23/2014 21403497 073014CC 11,579.44
Invoice: 2208468447-0714 2-20-846-8447
1,621.12 10116100 513000 Utilities
3,010.65 20370200 513000 Utilities
6,947.67 30870400 513000 Utilities
CHECK 274267 TOTAL: 66,284.29
274268 07/30/2014 PRTD 106458 Rachel Tenorio Eng359/Ant313 05/19/2014 21403519 073014CC 556.22
Invoice: Eng359/Ant313 Tuition Eng359, Ant313, Books and Parking
556.22 10140200 516100 Training & Education
CHECK 274268 TOTAL: 556.22
274269 07/30/2014 PRTD 108345 Thomas Mac Tavish 2NDQTR14RIDESHARE 07/22/2014 073014CC 45.00
Invoice: 2NDQTR14RIDESHARE TRANSIT REIMBURSEMENT 2ND QTR2014
45.00 41470600 517700 Ride Share Program
CHECK 274269 TOTAL: 45.00
274270 07/30/2014 PRTD 105481 Thomson Reuters - Barclays 829959295 07/04/2014 21403498 073014CC 308.88
Invoice: 829959295 Acct#1000633405
308.88 10113100 514400 Legal-Suplmt & Pocket Part 07/30/2014 15:37 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274270 TOTAL: 308.88
274271 07/30/2014 PRTD 103387 TMAD Taylor and Gaines Engineers 00088107 02/20/2014 073014CC 2,610.00
Invoice: 00088107 Support Design Services
2,610.00 42080000 730100PZ938 Improvements other than Bldg
TMAD Taylor and Gaines Engineers 00090154 05/12/2014 073014CC 1,984.00
Invoice: 00090154 Duquesne Ave Bridge Join Repair
1,984.00 42080000 730100PZ938 Improvements other than Bldg
TMAD Taylor and Gaines Engineers 00090813 06/09/2014 073014CC 2,016.00
Invoice: 00090813 Duquesne Ave Bridge Join Repair
2,016.00 42080000 730100PZ938 Improvements other than Bldg
CHECK 274271 TOTAL: 6,610.00
274272 07/30/2014 PRTD 105452 Tyler Technologies, Inc 045-113929 06/30/2014 073014CC 650.00
Invoice: 045-113929 Custom Design BL
650.00 42080000 619800PZ636 Other Contractual Services
CHECK 274272 TOTAL: 650.00
274273 07/30/2014 PRTD 100372 United States Postal Service 063014 06/30/2014 21400723 073014CC 5,000.00
Invoice: 063014 Postage
5,000.00 10124200 512300 Postage
CHECK 274273 TOTAL: 5,000.00
274274 07/30/2014 PRTD 101554 United Taxi of the South-West Inc 12640 06/18/2014 073014CC 1,502.00
Invoice: 12640 Taxicab Coupon Program for May 2014
1,502.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12682 07/18/2014 073014CC 1,105.00
Invoice: 12682 Taxicab Coupon Program for June
1,105.00 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12683 07/18/2014 073014CC 249.80
Invoice: 12683 Taxicab Coupon Program for June
249.80 41470420 619800 Other Contractual Services
United Taxi of the South-West Inc 12684 07/18/2014 073014CC 124.00
Invoice: 12684 Taxicab Coupon Program for June
124.00 41470420 619800 Other Contractual Services
CHECK 274274 TOTAL: 2,980.8007/30/2014 15:37 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274275 07/30/2014 PRTD 100382 Warren Supply Co 752708 05/21/2014 21400040 073014CC 39.37
Invoice: 752708 Parts
39.37 31014600 600900 Central Stores
Warren Supply Co 752760 05/21/2014 21400040 073014CC 60.09
Invoice: 752760 Parts
60.09 31014600 600900 Central Stores
CHECK 274275 TOTAL: 99.46
274276 07/30/2014 PRTD 100383 Waxie Sanitary Supply 74639740 06/09/2014 21403078 073014CC 1,853.13
Invoice: 74639740 Parts
1,853.13 31014600 600900 Central Stores
CHECK 274276 TOTAL: 1,853.13
274277 07/30/2014 PRTD 106158 Joshua Williams 2NDQTR14RIDESHARE 07/22/2014 073014CC 150.00
Invoice: 2NDQTR14RIDESHARE TRANSIT REIMBURSEMENT 2ND QTR2014
150.00 41470600 517700 Ride Share Program
CHECK 274277 TOTAL: 150.00
NUMBER OF CHECKS 88 *** CASH ACCOUNT TOTAL *** 497,863.93
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 88 497,863.93
*** GRAND TOTAL *** 497,863.9307/30/2014 15:38 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17162 07/30/2014 EFT 106120 Jesse Butler ADP-073114-083114 07/30/2014 073015CC 3,647.25
Invoice: ADP-073114-083114 Advance Disability Payment 7/31/14-8/31/14
3,611.49 101 136100 Due From - Other Govt Agencies
35.76 101 136100 Due From - Other Govt Agencies
CHECK 17162 TOTAL: 3,647.25
274278 07/30/2014 PRTD 100008 Advanced Battery Systems 307123 07/17/2014 21500015 073015CC 13.41
Invoice: 307123 Parts
13.41 31014600 600900 Central Stores
Advanced Battery Systems 307066 07/17/2014 21500015 073015CC 203.83
Invoice: 307066 Parts
203.83 31014600 600900 Central Stores
Advanced Battery Systems 308294 07/24/2014 21500188 073015CC 26.83
Invoice: 308294 Parts
26.83 31014600 600900 Central Stores
CHECK 274278 TOTAL: 244.07
274279 07/30/2014 PRTD 106582 AT and T JUL8-AUG7,2014 07/07/2014 21500146 073015CC 88.00
Invoice: JUL8-AUG7,2014 Acct# 124505628
88.00 10145700 512400 Communications
CHECK 274279 TOTAL: 88.00
274280 07/30/2014 PRTD 100713 City of Culver City July2014Petty 07/01/2014 073015CC 497.01
Invoice: July2014Petty POLICE - Petty Cash
12.35 10140200 512300 Postage
14.00 10140200 516600 Special Events & Meetings
20.83 10140200 516100 Training & Education
20.83 10140200 516100 Training & Education
83.40 10140200 516100 Training & Education
90.00 10140200 516100 Training & Education
.01 10140200 516100 Training & Education
23.92 10140200 516100 Training & Education
42.03 10140200 516100 Training & Education
41.59 10140200 514100 Departmental Special Supplies
25.00 10140200 516100 Training & Education
38.30 10140200 517400 Police Investigation
28.25 10140200 516100 Training & Education
28.25 10140200 516100 Training & Education
28.25 10140200 516100 Training & Education
CHECK 274280 TOTAL: 497.0107/30/2014 15:38 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274281 07/30/2014 PRTD 100707 County of Los Angeles July14,2014INV 07/14/2014 21500145 073015CC 1,551.00
Invoice: July14,2014INV PTI Class 232 Edward McGavern
1,551.00 10145300 516250 Paramedic School
CHECK 274281 TOTAL: 1,551.00
274282 07/30/2014 PRTD 100931 DSL Extreme.com 12323889 07/11/2014 21500179 073015CC 52.83
Invoice: 12323889 8/1-9/1/14 DSL#36535
52.83 48155380 513000 Utilities
CHECK 274282 TOTAL: 52.83
274283 07/30/2014 PRTD 108492 eCivis, Inc. 103581 07/01/2014 21500091 073015CC 14,156.00
Invoice: 103581 Licenses to Grants Network 7/14-6/15
14,156.00 10110100 517100 Subscriptions
CHECK 274283 TOTAL: 14,156.00
274284 07/30/2014 PRTD 107711 Ecko Green Enterprise 11053 07/25/2014 21500133 073015CC 563.99
Invoice: 11053 Parts
563.99 31014600 600900 Central Stores
Ecko Green Enterprise 11042 07/17/2014 21500133 073015CC 2,152.66
Invoice: 11042 Parts
2,152.66 31014600 600900 Central Stores
CHECK 274284 TOTAL: 2,716.65
274285 07/30/2014 PRTD 100512 Eddings Bros Auto Parts Inc 609005 07/17/2014 21500024 073015CC 26.27
Invoice: 609005 Parts
26.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 609255 07/19/2014 21500024 073015CC 250.72
Invoice: 609255 Parts
250.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 609530 07/22/2014 21500024 073015CC 251.59
Invoice: 609530 Parts
251.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 609670 07/23/2014 21500024 073015CC 26.54
Invoice: 609670 Parts
26.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 609968 07/25/2014 21500024 073015CC 666.62
Invoice: 609968 Parts
666.62 31014600 600900 Central Stores 07/30/2014 15:38 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Eddings Bros Auto Parts Inc 609972 07/25/2014 21500024 073015CC 65.29
Invoice: 609972 Parts
65.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 609973 07/25/2014 21500024 073015CC 60.57
Invoice: 609973 Parts
60.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 610213 07/28/2014 21500024 073015CC 770.35
Invoice: 610213 Parts
770.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 609116 07/18/2014 21500024 073015CC 14.57
Invoice: 609116 Parts
14.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 610229 07/28/2014 21500024 073015CC 109.29
Invoice: 610229 Parts
109.29 31014600 600900 Central Stores
CHECK 274285 TOTAL: 2,241.81
274286 07/30/2014 PRTD 104932 Emergency Vehicle Group Inc 17979 07/03/2014 21500109 073015CC 131.83
Invoice: 17979 Parts
131.83 31014600 600900 Central Stores
Emergency Vehicle Group Inc 17960 07/07/2014 21500109 073015CC 1,899.56
Invoice: 17960 Parts
1,899.56 31014600 600900 Central Stores
Emergency Vehicle Group Inc 17980 07/08/2014 21500109 073015CC 172.02
Invoice: 17980 Parts
172.02 31014600 600900 Central Stores
CHECK 274286 TOTAL: 2,203.41
274287 07/30/2014 PRTD 100129 Franklin Truck Parts LB147744 07/22/2014 21500027 073015CC 177.62
Invoice: LB147744 Parts
177.62 31014600 600900 Central Stores
Franklin Truck Parts LB147781 07/23/2014 21500027 073015CC 135.07
Invoice: LB147781 Parts
135.07 31014600 600900 Central Stores
CHECK 274287 TOTAL: 312.6907/30/2014 15:38 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274288 07/30/2014 PRTD 100188 Knott's Berry Farm 8195540 07/07/2014 21500093 073015CC 2,820.00
Invoice: 8195540 Admission for trip date of 7-14-14
2,820.00 10130212 516600 Special Events & Meetings
CHECK 274288 TOTAL: 2,820.00
274289 07/30/2014 PRTD 108306 Linda T. Endler 1400 07/15/2014 073015CC 1,700.00
Invoice: 1400 Re: Landscape Svcs 7/1/14 - 7/15/14
1,700.00 10130300 619800 Other Contractual Services
CHECK 274289 TOTAL: 1,700.00
274290 07/30/2014 PRTD 100237 Mountasia of Santa Clarita 07162014 07/16/2014 21500057 073015CC 1,058.40
Invoice: 07162014 Teen Camp Field Trip on 7-16-14
1,058.40 10130212 516600 Special Events & Meetings
CHECK 274290 TOTAL: 1,058.40
274291 07/30/2014 PRTD 100238 Municipal Maintenance Equipment I 0092440-IN 07/09/2014 21500170 073015CC 247.65
Invoice: 0092440-IN Parts
247.65 31014600 600900 Central Stores
CHECK 274291 TOTAL: 247.65
274292 07/30/2014 PRTD 100000 Cynthia Preston-McClain 2000172.007 07/24/2014 073015CC 100.00
Invoice: 2000172.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 274292 TOTAL: 100.00
274293 07/30/2014 PRTD 100000 Carrine Henry 2000174.007 07/24/2014 073015CC 100.00
Invoice: 2000174.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 274293 TOTAL: 100.00
274294 07/30/2014 PRTD 100000 Kayla Wright 2000169.007 07/24/2014 073015CC 179.00
Invoice: 2000169.007 VMC Room Hourly Rate
179.00 10130110 365730 Meeting Room Rental
CHECK 274294 TOTAL: 179.0007/30/2014 15:38 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274295 07/30/2014 PRTD 100000 Pablo Santiago 2000168.007 07/23/2014 073015CC 297.00
Invoice: 2000168.007 VMC Damage Deposit
297.00 10130110 365730 Meeting Room Rental
CHECK 274295 TOTAL: 297.00
274296 07/30/2014 PRTD 100000 Gladys Silva 2000171.007 07/24/2014 073015CC 300.00
Invoice: 2000171.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 274296 TOTAL: 300.00
274297 07/30/2014 PRTD 101399 Pirtek Commerce South S1950983.001 07/23/2014 21500031 073015CC 520.87
Invoice: S1950983.001 Parts
520.87 31014600 600900 Central Stores
Pirtek Commerce South S1951084.001 07/23/2014 21500031 073015CC 13.58
Invoice: S1951084.001 Parts
13.58 31014600 600900 Central Stores
CHECK 274297 TOTAL: 534.45
274298 07/30/2014 PRTD 107601 Regents of University of Californ 10293396 07/14/2014 21500147 073015CC 364.86
Invoice: 10293396 CA Municipal Law Handbook 2014 M134044
364.86 10113100 514400 Legal-Suplmt & Pocket Part
CHECK 274298 TOTAL: 364.86
274299 07/30/2014 PRTD 107561 SCAN c/o 10.80.14747 07/01/2014 21500148 073015CC 80.00
Invoice: 10.80.14747 July 1,2014 - June 30, 2015 Mem Dues
80.00 10113100 516700 Memberships & Dues
CHECK 274299 TOTAL: 80.00
274300 07/30/2014 PRTD 100207 The Light House Inc 0061042 07/21/2014 21500037 073015CC 291.74
Invoice: 0061042 Parts
291.74 31014600 600900 Central Stores
The Light House Inc 0062668 07/25/2014 21500037 073015CC 21.36
Invoice: 0062668 Parts
21.36 31014600 600900 Central Stores
CHECK 274300 TOTAL: 313.1007/30/2014 15:38 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 24 *** CASH ACCOUNT TOTAL *** 35,805.18
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 23 32,157.93
TOTAL EFT'S 1 3,647.25
*** GRAND TOTAL *** 35,805.1807/30/2014 15:38 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274301 07/30/2014 PRTD 108130 Alfredo Cervantes 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274301 TOTAL: 60.00
274302 07/30/2014 PRTD 108510 Anneke Moser 2NDQTR2014 07/23/2014 073014RS 10.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
10.00 41470600 517700 Ride Share Program
CHECK 274302 TOTAL: 10.00
274303 07/30/2014 PRTD 105991 Gabriel Aquino 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274303 TOTAL: 70.00
274304 07/30/2014 PRTD 105967 Eufemio Arroyo 2NDQTR2014 07/23/2014 073014RS 40.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
40.00 41470600 517700 Ride Share Program
CHECK 274304 TOTAL: 40.00
274305 07/30/2014 PRTD 106503 Rogelio Arroyo 2NDQTR2014 07/23/2014 073014RS 50.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
50.00 41470600 517700 Ride Share Program
CHECK 274305 TOTAL: 50.00
274306 07/30/2014 PRTD 108509 Axel Moser 2NDQTR2014 07/23/2014 073014RS 10.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
10.00 41470600 517700 Ride Share Program
CHECK 274306 TOTAL: 10.00
274307 07/30/2014 PRTD 105882 Dawn M Beal 2NDQTR2014 07/23/2014 073014RS 20.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
20.00 41470600 517700 Ride Share Program
CHECK 274307 TOTAL: 20.00
274308 07/30/2014 PRTD 107896 Beatriz Silva-Spies 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program 07/30/2014 15:38 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274308 TOTAL: 70.00
274309 07/30/2014 PRTD 105885 Deborah Cahill 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274309 TOTAL: 60.00
274310 07/30/2014 PRTD 106463 Raul Ceron 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274310 TOTAL: 70.00
274311 07/30/2014 PRTD 105892 Diego Cevallos 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274311 TOTAL: 70.00
274312 07/30/2014 PRTD 106457 Punit Chokshi 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274312 TOTAL: 70.00
274313 07/30/2014 PRTD 108504 Claudia Plascencia 2NDQTR2014 07/23/2014 073014RS 10.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
10.00 41470600 517700 Ride Share Program
CHECK 274313 TOTAL: 10.00
274314 07/30/2014 PRTD 106321 Martin Cole 2NDQTR2014 07/23/2014 073014RS 30.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
30.00 41470600 517700 Ride Share Program
CHECK 274314 TOTAL: 30.00
274315 07/30/2014 PRTD 105906 Dora Cruz 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program 07/30/2014 15:38 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274315 TOTAL: 70.00
274316 07/30/2014 PRTD 105944 Enrique Delgado 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274316 TOTAL: 70.00
274317 07/30/2014 PRTD 107666 Dennis Mason 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274317 TOTAL: 70.00
274318 07/30/2014 PRTD 100926 Desmond Burns 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274318 TOTAL: 70.00
274319 07/30/2014 PRTD 108129 Earnesha Conley 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274319 TOTAL: 70.00
274320 07/30/2014 PRTD 107898 Edgar Gonzalez Hernandez 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274320 TOTAL: 70.00
274321 07/30/2014 PRTD 108506 Edward Edgerton 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274321 TOTAL: 60.00
274322 07/30/2014 PRTD 106426 Patricia Embrey 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274322 TOTAL: 70.0007/30/2014 15:38 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274323 07/30/2014 PRTD 105883 Dean Familton 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274323 TOTAL: 70.00
274324 07/30/2014 PRTD 105767 Caleb Ferreri 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274324 TOTAL: 60.00
274325 07/30/2014 PRTD 108127 Gabriela Silva 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274325 TOTAL: 60.00
274326 07/30/2014 PRTD 105659 Alexandre Georgiev 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274326 TOTAL: 70.00
274327 07/30/2014 PRTD 106630 Thomas Gorham 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274327 TOTAL: 60.00
274328 07/30/2014 PRTD 106146 Johnnie Griffing 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274328 TOTAL: 70.00
274329 07/30/2014 PRTD 107984 Ifeoma Wadibia 2NDQTR2014 07/23/2014 073014RS 30.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
30.00 41470600 517700 Ride Share Program
CHECK 274329 TOTAL: 30.0007/30/2014 15:38 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274330 07/30/2014 PRTD 106664 Victoria Jackson 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274330 TOTAL: 70.00
274331 07/30/2014 PRTD 108212 Jeff Wolf 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274331 TOTAL: 70.00
274332 07/30/2014 PRTD 107976 Jenna-Marie Langston 2NDQTR2014 07/23/2014 073014RS 20.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
20.00 41470600 517700 Ride Share Program
CHECK 274332 TOTAL: 20.00
274333 07/30/2014 PRTD 107897 Jesse MacGregor 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274333 TOTAL: 60.00
274334 07/30/2014 PRTD 107917 John Finau 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274334 TOTAL: 70.00
274335 07/30/2014 PRTD 106309 Marna Johnson 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274335 TOTAL: 60.00
274336 07/30/2014 PRTD 108511 Jorge Sandoval 2NDQTR2014 07/23/2014 073014RS 10.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
10.00 41470600 517700 Ride Share Program
CHECK 274336 TOTAL: 10.0007/30/2014 15:38 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274337 07/30/2014 PRTD 106389 Nalin Karunaratne 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274337 TOTAL: 70.00
274338 07/30/2014 PRTD 107980 Kendrick Langston 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274338 TOTAL: 70.00
274339 07/30/2014 PRTD 108505 Kristina Canchola-Miranda 2NDQTR2014 07/23/2014 073014RS 10.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
10.00 41470600 517700 Ride Share Program
CHECK 274339 TOTAL: 10.00
274340 07/30/2014 PRTD 106515 Rosa Lagasse 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274340 TOTAL: 70.00
274341 07/30/2014 PRTD 106164 Judith Lopez 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274341 TOTAL: 70.00
274342 07/30/2014 PRTD 106368 Mike Machado 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274342 TOTAL: 70.00
274343 07/30/2014 PRTD 106464 Ray Martinez 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274343 TOTAL: 60.0007/30/2014 15:38 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274344 07/30/2014 PRTD 106632 Thomas McCormick 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274344 TOTAL: 60.00
274345 07/30/2014 PRTD 108092 Mehrdad Ostad Aghajani 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274345 TOTAL: 70.00
274346 07/30/2014 PRTD 106241 Lisa Melgoza 2NDQTR2014 07/23/2014 073014RS 50.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
50.00 41470600 517700 Ride Share Program
CHECK 274346 TOTAL: 50.00
274347 07/30/2014 PRTD 108508 Meriel Mitsakos 2NDQTR2014 07/23/2014 073014RS 40.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
40.00 41470600 517700 Ride Share Program
CHECK 274347 TOTAL: 40.00
274348 07/30/2014 PRTD 108507 Mithzy Mitsakos 2NDQTR2014 07/23/2014 073014RS 20.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
20.00 41470600 517700 Ride Share Program
CHECK 274348 TOTAL: 20.00
274349 07/30/2014 PRTD 106379 Mona Karroum- Kennedy 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274349 TOTAL: 70.00
274350 07/30/2014 PRTD 106406 Nicole Muller 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274350 TOTAL: 60.0007/30/2014 15:38 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274351 07/30/2014 PRTD 106047 Herman C Muller 2NDQTR2014 07/23/2014 073014RS 50.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
50.00 41470600 517700 Ride Share Program
CHECK 274351 TOTAL: 50.00
274352 07/30/2014 PRTD 105752 Brett Nelson 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274352 TOTAL: 70.00
274353 07/30/2014 PRTD 108128 Nestor Dordoni 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274353 TOTAL: 70.00
274354 07/30/2014 PRTD 106545 Scott Newton 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274354 TOTAL: 70.00
274355 07/30/2014 PRTD 106184 Kathleen Oliver 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274355 TOTAL: 70.00
274356 07/30/2014 PRTD 106242 Lisa Pangelinan 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274356 TOTAL: 60.00
274357 07/30/2014 PRTD 106655 Valerie Perez 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274357 TOTAL: 70.0007/30/2014 15:38 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274358 07/30/2014 PRTD 106191 Ken Quick 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274358 TOTAL: 70.00
274359 07/30/2014 PRTD 105987 Francisco Ramirez 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274359 TOTAL: 70.00
274360 07/30/2014 PRTD 106008 Gerardo Ramos 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274360 TOTAL: 60.00
274361 07/30/2014 PRTD 107989 Rebecca Fairbanks 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274361 TOTAL: 70.00
274362 07/30/2014 PRTD 106445 Peter Rice 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274362 TOTAL: 70.00
274363 07/30/2014 PRTD 108187 Rudolph Galindo 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274363 TOTAL: 70.00
274364 07/30/2014 PRTD 105714 Audrey Sanchez 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274364 TOTAL: 60.0007/30/2014 15:38 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274365 07/30/2014 PRTD 107975 Sergio Gonzalez 2NDQTR2014 07/23/2014 073014RS 40.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
40.00 41470600 517700 Ride Share Program
CHECK 274365 TOTAL: 40.00
274366 07/30/2014 PRTD 108133 Seyed A. Hosseini Jafarabadi 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274366 TOTAL: 70.00
274367 07/30/2014 PRTD 105800 Cheryl Simon 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274367 TOTAL: 70.00
274368 07/30/2014 PRTD 106536 Sam Suh 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274368 TOTAL: 60.00
274369 07/30/2014 PRTD 106480 Rhonda A Sykes 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274369 TOTAL: 60.00
274370 07/30/2014 PRTD 106320 Martha Tapia 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274370 TOTAL: 60.00
274371 07/30/2014 PRTD 106642 Todd Tipton 2NDQTR2014 07/23/2014 073014RS 50.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
50.00 41470600 517700 Ride Share Program
CHECK 274371 TOTAL: 50.0007/30/2014 15:38 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274372 07/30/2014 PRTD 105833 Cristina Tulensa 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274372 TOTAL: 70.00
274373 07/30/2014 PRTD 105879 David Vargas 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274373 TOTAL: 70.00
274374 07/30/2014 PRTD 106077 Jack Villalobos 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274374 TOTAL: 70.00
274375 07/30/2014 PRTD 106362 Michelle Villongco 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274375 TOTAL: 70.00
274376 07/30/2014 PRTD 105819 Clarence Westbrook 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274376 TOTAL: 70.00
274377 07/30/2014 PRTD 105702 Arames White 2NDQTR2014 07/23/2014 073014RS 60.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
60.00 41470600 517700 Ride Share Program
CHECK 274377 TOTAL: 60.00
274378 07/30/2014 PRTD 106176 Karen Williams 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274378 TOTAL: 70.0007/30/2014 15:38 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274379 07/30/2014 PRTD 106158 Joshua Williams 2NDQTR2014 07/23/2014 073014RS 70.00
Invoice: 2NDQTR2014 Rideshare-2nd Qtr 2014
70.00 41470600 517700 Ride Share Program
CHECK 274379 TOTAL: 70.00
NUMBER OF CHECKS 79 *** CASH ACCOUNT TOTAL *** 4,650.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 79 4,650.00
*** GRAND TOTAL *** 4,650.0007/31/2014 10:38 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274380 07/31/2014 PRTD 100102 Delta Dental Insurance Company BE000851102 07/01/2014 073115CC 4,141.17
Invoice: BE000851102 Jul 2014 Premium
4,141.17 101 202320 Dental Premium Payable
CHECK 274380 TOTAL: 4,141.17
274381 07/31/2014 PRTD 101165 Standard Insurance Company JULY2014 07/01/2014 073115CC 6,149.32
Invoice: JULY2014 Life Insurance-July 2014
6,149.32 101 202900 Life Insurance Payable
CHECK 274381 TOTAL: 6,149.32
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 10,290.49
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 10,290.49
*** GRAND TOTAL *** 10,290.4907/31/2014 10:38 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
195 07/31/2014 WIRE 107868 United States Department of Treas 000000069665 07/31/2014 073115PR 499,581.04
Invoice: 000000069665 Payroll Run 1 - Warrant 072714
159,635.30 101 202410 FICA-Oasdi Taxes Payable
62,557.64 101 202420 FICA-Medicare Payable
277,388.10 101 202710 Federal Tax W/H Payable
CHECK 195 TOTAL: 499,581.04
196 07/31/2014 WIRE 107869 State of California - Franchise T 000000069666 07/31/2014 073115PR 101,851.43
Invoice: 000000069666 Payroll Run 1 - Warrant 072714
8,232.84 101 202450 State Disability Ins Payable
93,618.59 101 202720 State Tax W/H Payable
CHECK 196 TOTAL: 101,851.43
17163 07/31/2014 EFT 107843 Ann Bissic 000000069663 07/31/2014 073115PR 425.00
Invoice: 000000069663 Warrant 072714
425.00 101 202150 Payroll Pyble-Garnishments
CHECK 17163 TOTAL: 425.00
17164 07/31/2014 EFT 100090 Culver City Credit Union 000000069635 07/31/2014 073115PR 87,408.30
Invoice: 000000069635 Payroll Run 1 - Warrant 072714
87,408.30 101 202130 Payroll Pyble-Credit Union
CHECK 17164 TOTAL: 87,408.30
17165 07/31/2014 EFT 105836 Culver City Employees Association 000000069648 07/31/2014 073115PR 3,680.00
Invoice: 000000069648 Payroll Run 1 - Warrant 072714
3,680.00 101 202160 Payroll Pybl-Union Dues
CHECK 17165 TOTAL: 3,680.00
17166 07/31/2014 EFT 105837 Culver City Fire Management 000000069649 07/31/2014 073115PR 87.50
Invoice: 000000069649 Payroll Run 1 - Warrant 072714
87.50 101 202160 Payroll Pybl-Union Dues
CHECK 17166 TOTAL: 87.50
17167 07/31/2014 EFT 100092 Culver City Firefighters #1927 000000069636 07/31/2014 073115PR 3,249.42
Invoice: 000000069636 Payroll Run 1 - Warrant 072714
2,520.00 101 202160 Payroll Pybl-Union Dues
729.42 101 202960 Union Insurance Payable 07/31/2014 10:38 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 17167 TOTAL: 3,249.42
17168 07/31/2014 EFT 105839 Culver City Management Group 000000069650 07/31/2014 073115PR 494.00
Invoice: 000000069650 Payroll Run 1 - Warrant 072714
494.00 101 202160 Payroll Pybl-Union Dues
CHECK 17168 TOTAL: 494.00
17169 07/31/2014 EFT 105841 Culver City Police Association 000000069651 07/31/2014 073115PR 8,227.87
Invoice: 000000069651 Payroll Run 1 - Warrant 072714
5,934.50 101 202160 Payroll Pybl-Union Dues
2,293.37 101 202960 Union Insurance Payable
CHECK 17169 TOTAL: 8,227.87
17170 07/31/2014 EFT 105842 Culver City Police Management Gro 000000069652 07/31/2014 073115PR 736.64
Invoice: 000000069652 Payroll Run 1 - Warrant 072714
495.00 101 202160 Payroll Pybl-Union Dues
241.64 101 202960 Union Insurance Payable
CHECK 17170 TOTAL: 736.64
17171 07/31/2014 EFT 107417 Cindy Eckert 000000069653 07/31/2014 073115PR 222.00
Invoice: 000000069653 Warrant 072714
222.00 101 202150 Payroll Pyble-Garnishments
CHECK 17171 TOTAL: 222.00
17172 07/31/2014 EFT 101291 Edelmira De La Garza Williams 000000069642 07/31/2014 073115PR 237.50
Invoice: 000000069642 Warrant 072714
237.50 101 202150 Payroll Pyble-Garnishments
CHECK 17172 TOTAL: 237.50
17173 07/31/2014 EFT 107643 US Bank Institutional Trust-Weste 000000069654 07/31/2014 073115PR 5,028.41
Invoice: 000000069654 Payroll Run 1 - Warrant 072714
5,028.41 101 202250 PARS Payable
CHECK 17173 TOTAL: 5,028.41
17174 07/31/2014 EFT 105609 Yvonne M Newton 000000069647 07/31/2014 073115PR 600.00
Invoice: 000000069647 Warrant 072714
600.00 101 202150 Payroll Pyble-Garnishments 07/31/2014 10:38 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 17174 TOTAL: 600.00
274382 07/31/2014 PRTD 100569 American Cancer Society, Inc 000000069639 07/31/2014 073115PR 19.00
Invoice: 000000069639 Payroll Run 1 - Warrant 072714
19.00 101 202500 Charity Contribution Payable
CHECK 274382 TOTAL: 19.00
274383 07/31/2014 PRTD 107826 Ameriflex LLC 000000069655 07/31/2014 073115PR 5,384.47
Invoice: 000000069655 Payroll Run 1 - Warrant 072714
5,195.47 101 202855 Sect 125-Medical
189.00 101 202860 Sect 125-Dependent Care
CHECK 274383 TOTAL: 5,384.47
274384 07/31/2014 PRTD 101393 Amy Morgan Teel 000000069643 07/31/2014 073115PR 373.00
Invoice: 000000069643 Warrant 072714
373.00 101 202150 Payroll Pyble-Garnishments
CHECK 274384 TOTAL: 373.00
274385 07/31/2014 PRTD 107827 CalPERS 000000069656 07/31/2014 073115PR 345.50
Invoice: 000000069656 Payroll Run 1 - Warrant 072714
345.50 101 202950 Special Insururance Payable
CHECK 274385 TOTAL: 345.50
274386 07/31/2014 PRTD 107871 CalPERS 000000069667 07/31/2014 073115PR 675,306.58
Invoice: 000000069667 Payroll Run 1 - Warrant 072714
675,306.58 101 202210 PERS Payable
CHECK 274386 TOTAL: 675,306.58
274387 07/31/2014 PRTD 105142 Cindy M Diaz 000000069646 07/31/2014 073115PR 382.50
Invoice: 000000069646 Warrant 072714
382.50 101 202150 Payroll Pyble-Garnishments
CHECK 274387 TOTAL: 382.50
274388 07/31/2014 PRTD 108481 Kathy A. Dockery 000000069670 07/31/2014 073115PR 550.00
Invoice: 000000069670 Warrant 072714
550.00 101 202150 Payroll Pyble-Garnishments 07/31/2014 10:38 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274388 TOTAL: 550.00
274389 07/31/2014 PRTD 100113 Earth Share of California 000000069637 07/31/2014 073115PR 5.00
Invoice: 000000069637 Payroll Run 1 - Warrant 072714
5.00 101 202500 Charity Contribution Payable
CHECK 274389 TOTAL: 5.00
274390 07/31/2014 PRTD 107829 ICMA Retirement Trust - 457 000000069657 07/31/2014 073115PR 126,468.51
Invoice: 000000069657 Payroll Run 1 - Warrant 072714
126,468.51 101 202140 Payroll Pyble-Def Comp
CHECK 274390 TOTAL: 126,468.51
274391 07/31/2014 PRTD 107830 ICMA Retirement Trust - 457 000000069658 07/31/2014 073115PR 25,450.00
Invoice: 000000069658 Payroll Run 1 - Warrant 072714
25,450.00 101 202170 Payroll Pybl-RHS Plan
CHECK 274391 TOTAL: 25,450.00
274392 07/31/2014 PRTD 107834 Internal Revenue Service 000000069659 07/31/2014 073115PR 175.00
Invoice: 000000069659 Payroll Run 1 - Warrant 072714
175.00 101 202150 Payroll Pyble-Garnishments
CHECK 274392 TOTAL: 175.00
274393 07/31/2014 PRTD 101519 Mieah Edwards 000000069644 07/31/2014 073115PR 11.00
Invoice: 000000069644 Warrant 072714
11.00 101 202150 Payroll Pyble-Garnishments
CHECK 274393 TOTAL: 11.00
274394 07/31/2014 PRTD 107911 Minnesota Child Support Payment C 000000069668 07/31/2014 073115PR 120.00
Invoice: 000000069668 Warrant 072714
120.00 101 202150 Payroll Pyble-Garnishments
CHECK 274394 TOTAL: 120.00
274395 07/31/2014 PRTD 108428 Performant Recovery, Inc. 000000069669 07/31/2014 073115PR 411.52
Invoice: 000000069669 Acct#90017528184 - Warrant 072714
411.52 101 202150 Payroll Pyble-Garnishments
CHECK 274395 TOTAL: 411.5207/31/2014 10:38 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274396 07/31/2014 PRTD 100570 Salvation Army 000000069640 07/31/2014 073115PR 5.00
Invoice: 000000069640 Payroll Run 1 - Warrant 072714
5.00 101 202500 Charity Contribution Payable
CHECK 274396 TOTAL: 5.00
274397 07/31/2014 PRTD 107836 State of California 000000069660 07/31/2014 073115PR 1,585.43
Invoice: 000000069660 Payroll Run 1 - Warrant 072714
1,585.43 101 202150 Payroll Pyble-Garnishments
CHECK 274397 TOTAL: 1,585.43
274398 07/31/2014 PRTD 107837 State of California 000000069661 07/31/2014 073115PR 180.00
Invoice: 000000069661 Payroll Run 1 - Warrant 072714
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 274398 TOTAL: 180.00
274399 07/31/2014 PRTD 107838 State of California 000000069662 07/31/2014 073115PR 7,773.96
Invoice: 000000069662 Payroll Run 1 - Warrant 072714
7,773.96 101 202150 Payroll Pyble-Garnishments
CHECK 274399 TOTAL: 7,773.96
274400 07/31/2014 PRTD 100373 United Way Inc 000000069638 07/31/2014 073115PR 34.00
Invoice: 000000069638 Payroll Run 1 - Warrant 072714
34.00 101 202500 Charity Contribution Payable
CHECK 274400 TOTAL: 34.00
274401 07/31/2014 PRTD 104990 Virginia Lynn Lay 000000069645 07/31/2014 073115PR 625.00
Invoice: 000000069645 Warrant 072714
625.00 101 202150 Payroll Pyble-Garnishments
CHECK 274401 TOTAL: 625.00
274402 07/31/2014 PRTD 100944 YMCA 000000069641 07/31/2014 073115PR 29.17
Invoice: 000000069641 Payroll Run 1 - Warrant 072714
29.17 101 202500 Charity Contribution Payable
CHECK 274402 TOTAL: 29.1707/31/2014 10:38 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 35 *** CASH ACCOUNT TOTAL *** 1,557,063.75
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 21 845,234.64
TOTAL WIRE TRANSFERS 2 601,432.47
TOTAL EFT'S 12 110,396.64
*** GRAND TOTAL *** 1,557,063.7508/01/2014 16:38 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17185 08/01/2014 EFT 101508 Andre/Jette;Eric Cavin 14-Aug 08/01/2014 080115S8 1,420.00
Invoice: 14-Aug 824-NA GL
1,420.00 42650510 618520 Rent Subsidy Pmts-Voucher
Andre/Jette;Eric Cavin 14-Aug-02 08/01/2014 080115S8 940.00
Invoice: 14-Aug-02 421-Pedro
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17185 TOTAL: 2,360.00
17186 08/01/2014 EFT 100031 Anita Bamford 14-Aug 08/01/2014 080115S8 662.00
Invoice: 14-Aug 866-DE RO
662.00 42650510 618520 Rent Subsidy Pmts-Voucher
Anita Bamford 14-Aug-02 08/01/2014 080115S8 457.00
Invoice: 14-Aug-02 435-Lu
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17186 TOTAL: 1,119.00
17187 08/01/2014 EFT 103526 Barbara L Helgeson 14-Aug 08/01/2014 080115S8 720.00
Invoice: 14-Aug 821-CH EV
720.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17187 TOTAL: 720.00
17188 08/01/2014 EFT 100071 City of Inglewood 14-Aug-06 08/01/2014 080115S8 60.90
Invoice: 14-Aug-06 MA TA
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Aug-07 08/01/2014 080115S8 60.90
Invoice: 14-Aug-07 2268-TR VI
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Aug-08 08/01/2014 080115S8 60.90
Invoice: 14-Aug-08 GO AU
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Aug-09 08/01/2014 080115S8 60.90
Invoice: 14-Aug-09 EL AL
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Aug-10 08/01/2014 080115S8 60.90
Invoice: 14-Aug-10 EL AL
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
CHECK 17188 TOTAL: 304.5008/01/2014 16:38 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17189 08/01/2014 EFT 100071 City of Inglewood 14-Aug 08/01/2014 080115S8 1,163.00
Invoice: 14-Aug TR VI
1,163.00 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Aug-02 08/01/2014 080115S8 735.00
Invoice: 14-Aug-02 GO AU
735.00 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Aug-03 08/01/2014 080115S8 761.00
Invoice: 14-Aug-03 MA TA
761.00 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Aug-04 08/01/2014 080115S8 748.00
Invoice: 14-Aug-04 EL AL
748.00 42650510 618550 Rent Sub Pmt Admin-Voucher
City of Inglewood 14-Aug-05 08/01/2014 080115S8 748.00
Invoice: 14-Aug-05 EL AL
748.00 42650510 618550 Rent Sub Pmt Admin-Voucher
CHECK 17189 TOTAL: 4,155.00
17190 08/01/2014 EFT 100684 Debi Lee 14-Aug 08/01/2014 080115S8 1,130.00
Invoice: 14-Aug 405-FE D&E
1,130.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17190 TOTAL: 1,130.00
17191 08/01/2014 EFT 101015 Fayvette Necole Goings 14-Aug 08/01/2014 080115S8 135.00
Invoice: 14-Aug 443-Y Gomez
135.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Aug-02 08/01/2014 080115S8 1,207.00
Invoice: 14-Aug-02 436-PA MA
1,207.00 42650510 618520 Rent Subsidy Pmts-Voucher
Fayvette Necole Goings 14-Aug-03 08/01/2014 080115S8 1,132.00
Invoice: 14-Aug-03 324-GA CY
1,132.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17191 TOTAL: 2,474.00
17192 08/01/2014 EFT 101032 Green Valley Circle 14-Aug 08/01/2014 080115S8 898.00
Invoice: 14-Aug 361-JA OP
898.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2014 16:38 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 17192 TOTAL: 898.00
17193 08/01/2014 EFT 105232 Jacqueline Cogdell Djedje 14-Aug 08/01/2014 080115S8 853.00
Invoice: 14-Aug 551-WI MO
853.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17193 TOTAL: 853.00
17194 08/01/2014 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 14-Aug 08/01/2014 080115S8 993.00
Invoice: 14-Aug 553-PA CE
993.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17194 TOTAL: 993.00
17195 08/01/2014 EFT 100976 James Lin 14-Aug 08/01/2014 080115S8 1,069.00
Invoice: 14-Aug 336-DE RO
1,069.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17195 TOTAL: 1,069.00
17196 08/01/2014 EFT 108104 John Dang 14-Aug 08/01/2014 080115S8 1,057.00
Invoice: 14-Aug 839-DA LY
1,057.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17196 TOTAL: 1,057.00
17197 08/01/2014 EFT 100449 Ken McClung 14-Aug 08/01/2014 080115S8 482.00
Invoice: 14-Aug C-376-MA RO
482.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17197 TOTAL: 482.00
17198 08/01/2014 EFT 100421 Lateef Sholebo 14-Aug-02 08/01/2014 080115S8 981.00
Invoice: 14-Aug-02 360-HO FR
981.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17198 TOTAL: 981.00
17199 08/01/2014 EFT 100381 Margaret Wahlrab 14-Aug-02 08/01/2014 080115S8 828.00
Invoice: 14-Aug-02 527-ES MA
828.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17199 TOTAL: 828.0008/01/2014 16:38 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17200 08/01/2014 EFT 107972 New York City Housing Authority 14-Aug 08/01/2014 080115S8 716.00
Invoice: 14-Aug 823-AN NA
716.00 42650510 618550 Rent Sub Pmt Admin-Voucher
New York City Housing Authority 14-Aug-02 08/01/2014 080115S8 60.90
Invoice: 14-Aug-02 AN NA
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
CHECK 17200 TOTAL: 776.90
17201 08/01/2014 EFT 102297 Patricia L Simpson 14-Aug 08/01/2014 080115S8 1,196.00
Invoice: 14-Aug 814-SA CA
1,196.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17201 TOTAL: 1,196.00
17202 08/01/2014 EFT 108067 Ravi Madugula 14-Aug 08/01/2014 080115S8 1,244.00
Invoice: 14-Aug 856-HI AL
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17202 TOTAL: 1,244.00
17203 08/01/2014 EFT 104835 Thomas & Janice Szujewski 14-Aug-02 08/01/2014 080115S8 821.00
Invoice: 14-Aug-02 817-PA JO
821.00 42650510 618520 Rent Subsidy Pmts-Voucher
Thomas & Janice Szujewski 14-Aug-03 08/01/2014 080115S8 910.00
Invoice: 14-Aug-03 434-RI PA
910.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17203 TOTAL: 1,731.00
17204 08/01/2014 EFT 100040 Wallyne M Boone 14-Aug 08/01/2014 080115S8 835.00
Invoice: 14-Aug 447-Ch
835.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17204 TOTAL: 835.00
17205 08/01/2014 EFT 101235 William Bruce Moore 14-Aug 08/01/2014 080115S8 542.00
Invoice: 14-Aug 429-UN
542.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17205 TOTAL: 542.0008/01/2014 16:38 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17206 08/01/2014 EFT 100553 Zofia Wiacek 14-Aug 08/01/2014 080115S8 1,062.00
Invoice: 14-Aug 838-CR FR
1,062.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 17206 TOTAL: 1,062.00
86948 08/01/2014 PRTD 101027 11020 Venice LLC 14-Aug 08/01/2014 080115S8 53.00
Invoice: 14-Aug 554-SA RO
53.00 42650510 618520 Rent Subsidy Pmts-Voucher
11020 Venice LLC 14-Aug-02 08/01/2014 080115S8 1,238.00
Invoice: 14-Aug-02 509-RO N
1,238.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86948 TOTAL: 1,291.00
86949 08/01/2014 PRTD 101310 3836 College Avenue LLC 14-Aug-03 08/01/2014 080115S8 940.00
Invoice: 14-Aug-03 415-AB MA
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Aug-04 08/01/2014 080115S8 822.00
Invoice: 14-Aug-04 309-BI JO
822.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Aug-05 08/01/2014 080115S8 742.00
Invoice: 14-Aug-05 CE SO
742.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Aug-06 08/01/2014 080115S8 987.00
Invoice: 14-Aug-06 491-MO VE
987.00 42650510 618520 Rent Subsidy Pmts-Voucher
3836 College Avenue LLC 14-Aug-07 08/01/2014 080115S8 594.00
Invoice: 14-Aug-07 413-HA ME
594.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86949 TOTAL: 4,085.00
86950 08/01/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Aug-03 08/01/2014 080115S8 576.00
Invoice: 14-Aug-03 450- AL MA
576.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Aug-04 08/01/2014 080115S8 1,154.00
Invoice: 14-Aug-04 819-NE BA
1,154.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Aug-05 08/01/2014 080115S8 1,244.00
Invoice: 14-Aug-05 828-WI AL 08/01/2014 16:38 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Aug-06 08/01/2014 080115S8 832.00
Invoice: 14-Aug-06 C-378-JA DO
832.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Aug-07 08/01/2014 080115S8 1,244.00
Invoice: 14-Aug-07 307-CO LE
1,244.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Aug-08 08/01/2014 080115S8 644.00
Invoice: 14-Aug-08 453-DA DA
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
9612-9622 Lucerne LLC 14-Aug-09 08/01/2014 080115S8 764.00
Invoice: 14-Aug-09 517-DO RH
764.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86950 TOTAL: 6,458.00
86951 08/01/2014 PRTD 101026 Ahmed Patail 14-Aug 08/01/2014 080115S8 936.00
Invoice: 14-Aug 983-MA ON
936.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86951 TOTAL: 936.00
86952 08/01/2014 PRTD 100109 Aroon Doshi 14-Aug 08/01/2014 080115S8 457.00
Invoice: 14-Aug 516- WA CH
457.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86952 TOTAL: 457.00
86953 08/01/2014 PRTD 104650 BessDrust 14-Aug 08/01/2014 080115S8 811.00
Invoice: 14-Aug 565-BA SI
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86953 TOTAL: 811.00
86954 08/01/2014 PRTD 100698 Cara Eisenberg 14-Aug 08/01/2014 080115S8 494.00
Invoice: 14-Aug 323-CA RO
494.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86954 TOTAL: 494.00
86955 08/01/2014 PRTD 100441 Carolyn Lee 14-Aug 08/01/2014 080115S8 740.00
Invoice: 14-Aug 928-PY JU
740.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2014 16:38 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86955 TOTAL: 740.00
86956 08/01/2014 PRTD 101601 Century View LLC 14-Aug 08/01/2014 080115S8 847.00
Invoice: 14-Aug 538-RE AN
847.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86956 TOTAL: 847.00
86957 08/01/2014 PRTD 108406 College Avenue Apartments LLC 14-Aug-02 08/01/2014 080115S8 431.00
Invoice: 14-Aug-02 392-KI WI
431.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86957 TOTAL: 431.00
86958 08/01/2014 PRTD 105034 D and M Properties 14-Aug 08/01/2014 080115S8 1,358.00
Invoice: 14-Aug 353-PA SY
1,358.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86958 TOTAL: 1,358.00
86959 08/01/2014 PRTD 100251 Debi Nayak 14-Aug 08/01/2014 080115S8 1,281.00
Invoice: 14-Aug 381-ME AP
1,281.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Aug-02 08/01/2014 080115S8 1,155.00
Invoice: 14-Aug-02 412-LO NA
1,155.00 42650510 618520 Rent Subsidy Pmts-Voucher
Debi Nayak 14-Aug-03 08/01/2014 080115S8 .00
Invoice: 14-Aug-03 281-GR VA
.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86959 TOTAL: 2,436.00
86960 08/01/2014 PRTD 100397 Dr Jacquelyn Williams 14-Aug 08/01/2014 080115S8 24.00
Invoice: 14-Aug 343-JO SE
24.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86960 TOTAL: 24.00
86961 08/01/2014 PRTD 105994 Gary Duboff 14-Aug-02 08/01/2014 080115S8 1,238.00
Invoice: 14-Aug-02 546-GU EM
1,238.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2014 16:38 |CULVER CITY |PG 8
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86961 TOTAL: 1,238.00
86962 08/01/2014 PRTD 103231 DW Properties/Tuller 14-Aug 08/01/2014 080115S8 1,075.00
Invoice: 14-Aug 425-CL
1,075.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 14-Aug-02 08/01/2014 080115S8 764.00
Invoice: 14-Aug-02 402-MA
764.00 42650510 618520 Rent Subsidy Pmts-Voucher
DW Properties/Tuller 14-Aug-03 08/01/2014 080115S8 194.00
Invoice: 14-Aug-03 MC PA
194.00 42650510 618530 Rent Subsidy Pmts-Portables
CHECK 86962 TOTAL: 2,033.00
86963 08/01/2014 PRTD 104621 EGL Properties 14-Aug 08/01/2014 080115S8 511.00
Invoice: 14-Aug 416-CO PA
511.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86963 TOTAL: 511.00
86964 08/01/2014 PRTD 100137 Eileen Goodman 14-Aug 08/01/2014 080115S8 567.00
Invoice: 14-Aug 524-GO SY
567.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86964 TOTAL: 567.00
86965 08/01/2014 PRTD 100380 Elliot Vaupen 14-Aug 08/01/2014 080115S8 688.00
Invoice: 14-Aug C-330-TR LA
688.00 42650510 618520 Rent Subsidy Pmts-Voucher
Elliot Vaupen 14-Aug-02 08/01/2014 080115S8 1,072.00
Invoice: 14-Aug-02 512-VY NE
1,072.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86965 TOTAL: 1,760.00
86966 08/01/2014 PRTD 104497 Evelyn J Quinn 14-Aug 08/01/2014 080115S8 611.00
Invoice: 14-Aug 562-BE M
611.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86966 TOTAL: 611.0008/01/2014 16:38 |CULVER CITY |PG 9
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86967 08/01/2014 PRTD 101215 Fernando Rodriguez 14-Aug 08/01/2014 080115S8 498.00
Invoice: 14-Aug 301-DE AL
498.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86967 TOTAL: 498.00
86968 08/01/2014 PRTD 100717 Fidel Carreno 14-Aug 08/01/2014 080115S8 741.00
Invoice: 14-Aug 572-HA YA
741.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86968 TOTAL: 741.00
86969 08/01/2014 PRTD 108050 First Light Property Management 14-Aug 08/01/2014 080115S8 939.00
Invoice: 14-Aug 815-FA DO
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86969 TOTAL: 939.00
86970 08/01/2014 PRTD 101353 Frank Perez 14-Aug 08/01/2014 080115S8 940.00
Invoice: 14-Aug C-344-PI EL
940.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86970 TOTAL: 940.00
86971 08/01/2014 PRTD 100130 Freeman Property Management 14-Aug-02 08/01/2014 080115S8 644.00
Invoice: 14-Aug-02 C352-PI ED
644.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-Aug-03 08/01/2014 080115S8 741.00
Invoice: 14-Aug-03 C-584-GA L
741.00 42650510 618520 Rent Subsidy Pmts-Voucher
Freeman Property Management 14-Aug-04 08/01/2014 080115S8 735.00
Invoice: 14-Aug-04 C-465-NA NI
735.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86971 TOTAL: 2,120.00
86972 08/01/2014 PRTD 100125 Gandolfo Fiore 14-Aug 08/01/2014 080115S8 954.00
Invoice: 14-Aug C-557-RI SU
954.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86972 TOTAL: 954.0008/01/2014 16:38 |CULVER CITY |PG 10
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
86973 08/01/2014 PRTD 100385 Gary or Diana Weber 14-Aug-04 08/01/2014 080115S8 927.00
Invoice: 14-Aug-04 833-BU JI
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Aug-05 08/01/2014 080115S8 888.00
Invoice: 14-Aug-05 C-313-BO DO
888.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Aug-06 08/01/2014 080115S8 1,133.00
Invoice: 14-Aug-06 385-KH SV
1,133.00 42650510 618520 Rent Subsidy Pmts-Voucher
Gary or Diana Weber 14-Aug-07 08/01/2014 080115S8 918.00
Invoice: 14-Aug-07 475-AL SE
918.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86973 TOTAL: 3,866.00
86974 08/01/2014 PRTD 100404 George Young 14-Aug-02 08/01/2014 080115S8 949.00
Invoice: 14-Aug-02 865-FA C
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-Aug-03 08/01/2014 080115S8 912.00
Invoice: 14-Aug-03 C-545-OR EM
912.00 42650510 618520 Rent Subsidy Pmts-Voucher
George Young 14-Aug-04 08/01/2014 080115S8 906.00
Invoice: 14-Aug-04 C-561-BO GU
906.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86974 TOTAL: 2,767.00
86975 08/01/2014 PRTD 101647 German Esparza 14-Aug-03 08/01/2014 080115S8 952.00
Invoice: 14-Aug-03 v-303-ST RO
952.00 42650510 618520 Rent Subsidy Pmts-Voucher
German Esparza 14-Aug-04 08/01/2014 080115S8 730.00
Invoice: 14-Aug-04 V-863 GR RO
730.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86975 TOTAL: 1,682.00
86976 08/01/2014 PRTD 100186 H Kita 14-Aug 08/01/2014 080115S8 1,220.00
Invoice: 14-Aug 375-JI NA
1,220.00 42650510 618520 Rent Subsidy Pmts-Voucher
H Kita 14-Aug-02 08/01/2014 080115S8 1,357.00
Invoice: 14-Aug-02 832-DI SE 08/01/2014 16:38 |CULVER CITY |PG 11
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
1,357.00 42650510 618520 Rent Subsidy Pmts-Voucher
H Kita 14-Aug-03 08/01/2014 080115S8 999.00
Invoice: 14-Aug-03 832-DI SE
999.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86976 TOTAL: 3,576.00
86977 08/01/2014 PRTD 107959 Harris Properties 14-Aug-02 08/01/2014 080115S8 .00
Invoice: 14-Aug-02 441-AH MU
.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Aug-03 08/01/2014 080115S8 189.00
Invoice: 14-Aug-03 357-DI BA
189.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Aug-04 08/01/2014 080115S8 684.00
Invoice: 14-Aug-04 368-JA DE
684.00 42650510 618520 Rent Subsidy Pmts-Voucher
Harris Properties 14-Aug-05 08/01/2014 080115S8 .00
Invoice: 14-Aug-05 935-LE AR
.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86977 TOTAL: 873.00
86978 08/01/2014 PRTD 108426 HFH WFA, LLC 14-Aug-03 08/01/2014 080115S8 948.00
Invoice: 14-Aug-03 311-WA YV
948.00 42650510 618520 Rent Subsidy Pmts-Voucher
HFH WFA, LLC 14-Aug-04 08/01/2014 080115S8 538.00
Invoice: 14-Aug-04 311-WA YV
538.00 42650510 618520 Rent Subsidy Pmts-Voucher
HFH WFA, LLC 14-Aug-05 08/01/2014 080115S8 1,251.00
Invoice: 14-Aug-05 492-TA TA
1,251.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86978 TOTAL: 2,737.00
86979 08/01/2014 PRTD 100181 Howard or MarilynKaplan 14-Aug-03 08/01/2014 080115S8 697.00
Invoice: 14-Aug-03 488-CU JU
697.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Aug-04 08/01/2014 080115S8 784.00
Invoice: 14-Aug-04 FR MA
784.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Aug-05 08/01/2014 080115S8 811.0008/01/2014 16:38 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 14-Aug-05 831-CU GL
811.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Aug-06 08/01/2014 080115S8 717.00
Invoice: 14-Aug-06 473-LE AU
717.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Aug-07 08/01/2014 080115S8 907.00
Invoice: 14-Aug-07 358-WE
907.00 42650510 618520 Rent Subsidy Pmts-Voucher
Howard or MarilynKaplan 14-Aug-08 08/01/2014 080115S8 893.00
Invoice: 14-Aug-08 493- LA C
893.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86979 TOTAL: 4,809.00
86980 08/01/2014 PRTD 101675 Irison L Jones 14-Aug 08/01/2014 080115S8 1,061.00
Invoice: 14-Aug 906-DE JO
1,061.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-Aug-02 08/01/2014 080115S8 1,298.00
Invoice: 14-Aug-02 472-SI
1,298.00 42650510 618520 Rent Subsidy Pmts-Voucher
Irison L Jones 14-Aug-03 08/01/2014 080115S8 964.00
Invoice: 14-Aug-03 500-SA MA
964.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86980 TOTAL: 3,323.00
86981 08/01/2014 PRTD 100064 Isabel Cervi 14-Aug 08/01/2014 080115S8 1,092.00
Invoice: 14-Aug 363-RO DI
1,092.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86981 TOTAL: 1,092.00
86982 08/01/2014 PRTD 100447 Isabelle Ashodian 14-Aug-04 08/01/2014 080115S8 1,243.00
Invoice: 14-Aug-04 503-LU GH
1,243.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86982 TOTAL: 1,243.00
86983 08/01/2014 PRTD 100202 James E Lennon 14-Aug-03 08/01/2014 080115S8 902.00
Invoice: 14-Aug-03 396-HO JO
902.00 42650510 618520 Rent Subsidy Pmts-Voucher
James E Lennon 14-Aug-04 08/01/2014 080115S8 904.0008/01/2014 16:38 |CULVER CITY |PG 13
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 14-Aug-04 542-FU J
904.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86983 TOTAL: 1,806.00
86984 08/01/2014 PRTD 100115 Jean Enns 14-Aug 08/01/2014 080115S8 946.00
Invoice: 14-Aug C-456-ME MA
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-Aug-02 08/01/2014 080115S8 949.00
Invoice: 14-Aug-02 410-SW KA
949.00 42650510 618520 Rent Subsidy Pmts-Voucher
Jean Enns 14-Aug-03 08/01/2014 080115S8 696.00
Invoice: 14-Aug-03 478-MC SH
696.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86984 TOTAL: 2,591.00
86985 08/01/2014 PRTD 100405 John Zarakowski 14-Aug 08/01/2014 080115S8 859.00
Invoice: 14-Aug 809-HU NA
859.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86985 TOTAL: 859.00
86986 08/01/2014 PRTD 108358 Joseph Coriaty 14-Aug 08/01/2014 080115S8 1,414.00
Invoice: 14-Aug 321-MU BE
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
Joseph Coriaty 14-Aug-02 08/01/2014 080115S8 1,414.00
Invoice: 14-Aug-02 321-MU BE
1,414.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86986 TOTAL: 2,828.00
86987 08/01/2014 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 14-Aug 08/01/2014 080115S8 984.00
Invoice: 14-Aug 422-AF BE
984.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86987 TOTAL: 984.00
86988 08/01/2014 PRTD 102110 Kate Yoak 14-Aug 08/01/2014 080115S8 650.00
Invoice: 14-Aug 521-TA Y
650.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2014 16:38 |CULVER CITY |PG 14
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86988 TOTAL: 650.00
86989 08/01/2014 PRTD 100152 Kenneth Higa 14-Aug 08/01/2014 080115S8 642.00
Invoice: 14-Aug 556-BA MA
642.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86989 TOTAL: 642.00
86990 08/01/2014 PRTD 100185 Kinston Ltd 14-Aug 08/01/2014 080115S8 583.00
Invoice: 14-Aug 391-VE PE
583.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86990 TOTAL: 583.00
86991 08/01/2014 PRTD 108432 KORE Property Management, LLC 14-Aug 08/01/2014 080115S8 1,646.00
Invoice: 14-Aug 495-RO CY
1,646.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86991 TOTAL: 1,646.00
86992 08/01/2014 PRTD 107780 Lazaro Jesus Gonzalez 14-Aug 08/01/2014 080115S8 903.00
Invoice: 14-Aug 393-HE SO
903.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86992 TOTAL: 903.00
86993 08/01/2014 PRTD 100760 Life Steps Foundation Inc 14-Aug 08/01/2014 080115S8 637.00
Invoice: 14-Aug 494-POIS
637.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86993 TOTAL: 637.00
86994 08/01/2014 PRTD 103604 Lucerne Apartments 14-Aug 08/01/2014 080115S8 1,366.00
Invoice: 14-Aug 559-HA NA
1,366.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-Aug-02 08/01/2014 080115S8 927.00
Invoice: 14-Aug-02 576-PR CA
927.00 42650510 618520 Rent Subsidy Pmts-Voucher
Lucerne Apartments 14-Aug-03 08/01/2014 080115S8 1,242.00
Invoice: 14-Aug-03 868-SA SO
1,242.00 42650510 618520 Rent Subsidy Pmts-Voucher 08/01/2014 16:38 |CULVER CITY |PG 15
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 86994 TOTAL: 3,535.00
86995 08/01/2014 PRTD 101349 Luis M Luna 14-Aug-03 08/01/2014 080115S8 987.00
Invoice: 14-Aug-03 837-OR EU
987.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86995 TOTAL: 987.00
86996 08/01/2014 PRTD 100344 Maida Sulejmanagic 14-Aug 08/01/2014 080115S8 946.00
Invoice: 14-Aug C-379-OS N
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86996 TOTAL: 946.00
86997 08/01/2014 PRTD 107341 Marhow Real Estate II, LLC 14-Aug 08/01/2014 080115S8 916.00
Invoice: 14-Aug 567-ES MA
916.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86997 TOTAL: 916.00
86998 08/01/2014 PRTD 100428 McGowan Family Trust 14-Aug-02 08/01/2014 080115S8 789.00
Invoice: 14-Aug-02 C-419 HE YO
789.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86998 TOTAL: 789.00
86999 08/01/2014 PRTD 100445 SC Real Estate Investments 14-Aug 08/01/2014 080115S8 815.00
Invoice: 14-Aug 480-JO MA
815.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 86999 TOTAL: 815.00
87000 08/01/2014 PRTD 100440 Only US Inc 14-Aug 08/01/2014 080115S8 578.00
Invoice: 14-Aug 395-CA RO
578.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87000 TOTAL: 578.00
87001 08/01/2014 PRTD 100806 Parvez Commissariat 14-Aug 08/01/2014 080115S8 760.00
Invoice: 14-Aug 300-GA AN
760.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87001 TOTAL: 760.0008/01/2014 16:38 |CULVER CITY |PG 16
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
87002 08/01/2014 PRTD 103430 Ray and Eleonore Meline 14-Aug 08/01/2014 080115S8 1,229.00
Invoice: 14-Aug 583-SU
1,229.00 42650510 618520 Rent Subsidy Pmts-Voucher
Ray and Eleonore Meline 14-Aug-02 08/01/2014 080115S8 763.00
Invoice: 14-Aug-02 929- SA G
763.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87002 TOTAL: 1,992.00
87003 08/01/2014 PRTD 104734 Richard McGinnis 14-Aug-02 08/01/2014 080115S8 952.00
Invoice: 14-Aug-02 858-NU GE
952.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87003 TOTAL: 952.00
87004 08/01/2014 PRTD 103413 Rona Barsoum 14-Aug 08/01/2014 080115S8 985.00
Invoice: 14-Aug 475-EC IR
985.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87004 TOTAL: 985.00
87005 08/01/2014 PRTD 100234 Sabas or Elizabeth Moreno 14-Aug 08/01/2014 080115S8 939.00
Invoice: 14-Aug 816-HU HO
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87005 TOTAL: 939.00
87006 08/01/2014 PRTD 108395 Santa Monica Housing Authority 14-Aug 08/01/2014 080115S8 886.00
Invoice: 14-Aug MA TA
886.00 42650510 618550 Rent Sub Pmt Admin-Voucher
Santa Monica Housing Authority 14-Aug-02 08/01/2014 080115S8 60.90
Invoice: 14-Aug-02 MA TE
60.90 42650510 618550 Rent Sub Pmt Admin-Voucher
CHECK 87006 TOTAL: 946.90
87007 08/01/2014 PRTD 107987 Shoji Hirami 14-Aug 08/01/2014 080115S8 946.00
Invoice: 14-Aug 529-LI YO
946.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87007 TOTAL: 946.0008/01/2014 16:38 |CULVER CITY |PG 17
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
87008 08/01/2014 PRTD 101642 The Wade Apartments 14-Aug 08/01/2014 080115S8 626.00
Invoice: 14-Aug 860-HE CA
626.00 42650510 618520 Rent Subsidy Pmts-Voucher
The Wade Apartments 14-Aug-02 08/01/2014 080115S8 939.00
Invoice: 14-Aug-02 438-CA MA
939.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87008 TOTAL: 1,565.00
87009 08/01/2014 PRTD 100273 Wayne or Elsie Pon 14-Aug 08/01/2014 080115S8 658.00
Invoice: 14-Aug 305-GO GU
658.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87009 TOTAL: 658.00
87010 08/01/2014 PRTD 104571 William A Bragg Living Trust 14-Aug 08/01/2014 080115S8 1,363.00
Invoice: 14-Aug 315-CA TA
1,363.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-Aug-02 08/01/2014 080115S8 807.00
Invoice: 14-Aug-02 337-HU YV
807.00 42650510 618520 Rent Subsidy Pmts-Voucher
William A Bragg Living Trust 14-Aug-03 08/01/2014 080115S8 565.00
Invoice: 14-Aug-03 921-PA JO
565.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87010 TOTAL: 2,735.00
87011 08/01/2014 PRTD 100840 Zeferino Montenegro 14-Aug 08/01/2014 080115S8 575.00
Invoice: 14-Aug 343-DE IS
575.00 42650510 618520 Rent Subsidy Pmts-Voucher
CHECK 87011 TOTAL: 575.0008/01/2014 16:38 |CULVER CITY |PG 18
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 86 *** CASH ACCOUNT TOTAL *** 121,807.30
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 64 94,996.90
TOTAL EFT'S 22 26,810.40
*** GRAND TOTAL *** 121,807.3007/23/2014 16:10 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701540 07/23/2014 PRTD 106190 Ken Gant 06/02-04/14Reimb 06/12/2014 21403376 072314HA 105.48
Invoice: 06/02-04/14Reimb Nan McKay HCV Housing - Alhambra, CA
105.48 47650710 619800 Other Contractual Services
CHECK 701540 TOTAL: 105.48
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 105.48
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 105.48
*** GRAND TOTAL *** 105.4807/30/2014 15:38 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701541 07/30/2014 PRTD 100666 AmeriNational Community Services 14-01266 07/10/2014 21400475 073014HA 45.38
Invoice: 14-01266 Service Fees-Jun 2014
45.38 47650710 619800 Other Contractual Services
CHECK 701541 TOTAL: 45.38
701542 07/30/2014 PRTD 101730 Language Line Services Inc 3404160 06/30/2014 21400473 073014HA 51.88
Invoice: 3404160 Translation Service
51.88 47650710 619800 Other Contractual Services
CHECK 701542 TOTAL: 51.88
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 97.26
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 2 97.26
*** GRAND TOTAL *** 97.2608/01/2014 16:38 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17175 08/01/2014 EFT 104041 Conte Family Trust 14-Aug 08/01/2014 080115HA 756.00
Invoice: 14-Aug 44-LE
756.00 47650720 618200 Rap Grants
CHECK 17175 TOTAL: 756.00
17176 08/01/2014 EFT 100925 Eugene A Tkachenko, Trustee 14-Aug 08/01/2014 080115HA 828.00
Invoice: 14-Aug 031- DA JA
828.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Aug-02 08/01/2014 080115HA 807.00
Invoice: 14-Aug-02 081- HI AS
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Aug-03 08/01/2014 080115HA 447.00
Invoice: 14-Aug-03 67-SA
447.00 47650720 618200 Rap Grants
CHECK 17176 TOTAL: 2,082.00
17177 08/01/2014 EFT 103353 Ezie Isaac 14-Aug 08/01/2014 080115HA 1,839.00
Invoice: 14-Aug 70-Ma
1,839.00 47650720 618200 Rap Grants
CHECK 17177 TOTAL: 1,839.00
17178 08/01/2014 EFT 100306 Francisca Saunders 14-Aug 08/01/2014 080115HA 840.00
Invoice: 14-Aug 011-PE LA
840.00 47650720 618200 Rap Grants
CHECK 17178 TOTAL: 840.00
17179 08/01/2014 EFT 100421 Lateef Sholebo 14-Aug 08/01/2014 080115HA 1,288.00
Invoice: 14-Aug 055-BA T
1,288.00 47650720 618200 Rap Grants
CHECK 17179 TOTAL: 1,288.00
17180 08/01/2014 EFT 100381 Margaret Wahlrab 14-Aug 08/01/2014 080115HA 871.00
Invoice: 14-Aug 041-Ch
871.00 47650720 618200 Rap Grants
CHECK 17180 TOTAL: 871.0008/01/2014 16:38 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17181 08/01/2014 EFT 104781 Richard Stern 14-Aug 08/01/2014 080115HA 942.00
Invoice: 14-Aug 071-BR BR
942.00 47650720 618200 Rap Grants
CHECK 17181 TOTAL: 942.00
17182 08/01/2014 EFT 100032 Sheri Barber 14-Aug 08/01/2014 080115HA 746.00
Invoice: 14-Aug 029-ED GI
746.00 47650720 618200 Rap Grants
CHECK 17182 TOTAL: 746.00
17183 08/01/2014 EFT 104835 Thomas & Janice Szujewski 14-Aug 08/01/2014 080115HA 1,050.00
Invoice: 14-Aug 107- PI S
1,050.00 47650720 618200 Rap Grants
CHECK 17183 TOTAL: 1,050.00
17184 08/01/2014 EFT 100647 Timothy/Guadalupe Freitas 14-Aug 08/01/2014 080115HA 768.00
Invoice: 14-Aug 092-EA
768.00 47650720 618200 Rap Grants
CHECK 17184 TOTAL: 768.00
701543 08/01/2014 PRTD 102517 10054 Culver LLC 14-Aug 08/01/2014 080115HA 760.00
Invoice: 14-Aug 049-RO PA
760.00 47650720 618200 Rap Grants
CHECK 701543 TOTAL: 760.00
701544 08/01/2014 PRTD 101310 3836 College Avenue LLC 14-Aug 08/01/2014 080115HA 819.00
Invoice: 14-Aug 007-RO J
819.00 47650720 618200 Rap Grants
3836 College Avenue LLC 14-Aug-02 08/01/2014 080115HA 943.00
Invoice: 14-Aug-02 040-Ba
943.00 47650720 618200 Rap Grants
CHECK 701544 TOTAL: 1,762.00
701545 08/01/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Aug 08/01/2014 080115HA 1,213.00
Invoice: 14-Aug 94-JO
1,213.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 14-Aug-02 08/01/2014 080115HA 838.0008/01/2014 16:38 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 14-Aug-02 84-LO
838.00 47650720 618200 Rap Grants
CHECK 701545 TOTAL: 2,051.00
701546 08/01/2014 PRTD 104283 Asela Jumao-as 14-Aug 08/01/2014 080115HA 984.00
Invoice: 14-Aug 093-OG OM
984.00 47650720 618200 Rap Grants
CHECK 701546 TOTAL: 984.00
701547 08/01/2014 PRTD 108406 College Avenue Apartments LLC 14-Aug 08/01/2014 080115HA 311.00
Invoice: 14-Aug 25-VA
311.00 47650720 618200 Rap Grants
CHECK 701547 TOTAL: 311.00
701548 08/01/2014 PRTD 103001 Dan Milder 14-Aug 08/01/2014 080115HA 836.00
Invoice: 14-Aug 76-FI SH
836.00 47650720 618200 Rap Grants
Dan Milder 14-Aug-02 08/01/2014 080115HA 652.00
Invoice: 14-Aug-02 069-TA WE
652.00 47650720 618200 Rap Grants
CHECK 701548 TOTAL: 1,488.00
701549 08/01/2014 PRTD 104702 Daniel W. Austin 14-Aug 08/01/2014 080115HA 505.00
Invoice: 14-Aug 105-PO RY
505.00 47650720 618200 Rap Grants
CHECK 701549 TOTAL: 505.00
701550 08/01/2014 PRTD 105994 Gary Duboff 14-Aug 08/01/2014 080115HA 906.00
Invoice: 14-Aug 61 CA
906.00 47650720 618200 Rap Grants
CHECK 701550 TOTAL: 906.00
701551 08/01/2014 PRTD 100130 Freeman Property Management 14-Aug 08/01/2014 080115HA 734.00
Invoice: 14-Aug 89-JU
734.00 47650720 618200 Rap Grants
CHECK 701551 TOTAL: 734.0008/01/2014 16:38 |CULVER CITY |PG 4
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701552 08/01/2014 PRTD 100385 Gary or Diana Weber 14-Aug 08/01/2014 080115HA 1,006.00
Invoice: 14-Aug 095-De
1,006.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-Aug-02 08/01/2014 080115HA 944.00
Invoice: 14-Aug-02 027-HO KR
944.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-Aug-03 08/01/2014 080115HA 1,045.00
Invoice: 14-Aug-03 077-IV OC
1,045.00 47650720 618200 Rap Grants
CHECK 701552 TOTAL: 2,995.00
701553 08/01/2014 PRTD 100404 George Young 14-Aug 08/01/2014 080115HA 941.00
Invoice: 14-Aug 064-SA RO
941.00 47650720 618200 Rap Grants
CHECK 701553 TOTAL: 941.00
701554 08/01/2014 PRTD 101647 German Esparza 14-Aug 08/01/2014 080115HA 718.00
Invoice: 14-Aug 104-GO
718.00 47650720 618200 Rap Grants
German Esparza 14-Aug-02 08/01/2014 080115HA 939.00
Invoice: 14-Aug-02 17-CO
939.00 47650720 618200 Rap Grants
CHECK 701554 TOTAL: 1,657.00
701555 08/01/2014 PRTD 107451 Arnoldo Adrian Gonzalez 14-Aug 08/01/2014 080115HA 802.00
Invoice: 14-Aug 056- FR
802.00 47650720 618200 Rap Grants
CHECK 701555 TOTAL: 802.00
701556 08/01/2014 PRTD 107959 Harris Properties 14-Aug 08/01/2014 080115HA 206.00
Invoice: 14-Aug 33-TA
206.00 47650720 618200 Rap Grants
CHECK 701556 TOTAL: 206.00
701557 08/01/2014 PRTD 108426 HFH WFA, LLC 14-Aug 08/01/2014 080115HA 1,163.00
Invoice: 14-Aug 080-AD AR
1,163.00 47650720 618200 Rap Grants 08/01/2014 16:38 |CULVER CITY |PG 5
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
HFH WFA, LLC 14-Aug-02 08/01/2014 080115HA 1,056.00
Invoice: 14-Aug-02 022-HA C
1,056.00 47650720 618200 Rap Grants
CHECK 701557 TOTAL: 2,219.00
701558 08/01/2014 PRTD 100181 Howard or MarilynKaplan 14-Aug 08/01/2014 080115HA 563.00
Invoice: 14-Aug 109 - RE C
563.00 47650720 618200 Rap Grants
Howard or MarilynKaplan 14-Aug-02 08/01/2014 080115HA 909.00
Invoice: 14-Aug-02 007-MU N
909.00 47650720 618200 Rap Grants
CHECK 701558 TOTAL: 1,472.00
701559 08/01/2014 PRTD 105141 Humberta Garde Wade Apts 14-Aug 08/01/2014 080115HA 336.00
Invoice: 14-Aug 053-HA CA
336.00 47650720 618200 Rap Grants
CHECK 701559 TOTAL: 336.00
701560 08/01/2014 PRTD 100447 Isabelle Ashodian 14-Aug 08/01/2014 080115HA 1,006.00
Invoice: 14-Aug 009-AR MA
1,006.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Aug-02 08/01/2014 080115HA 902.00
Invoice: 14-Aug-02 112 BA JU
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Aug-03 08/01/2014 080115HA 902.00
Invoice: 14-Aug-03 63-ST LI
902.00 47650720 618200 Rap Grants
CHECK 701560 TOTAL: 2,810.00
701561 08/01/2014 PRTD 100202 James E Lennon 14-Aug 08/01/2014 080115HA 759.00
Invoice: 14-Aug 003-ME K
759.00 47650720 618200 Rap Grants
James E Lennon 14-Aug-02 08/01/2014 080115HA 960.00
Invoice: 14-Aug-02 005-Ro
960.00 47650720 618200 Rap Grants
CHECK 701561 TOTAL: 1,719.0008/01/2014 16:38 |CULVER CITY |PG 6
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
701562 08/01/2014 PRTD 101349 Luis M Luna 14-Aug 08/01/2014 080115HA 936.00
Invoice: 14-Aug 074-Ca
936.00 47650720 618200 Rap Grants
Luis M Luna 14-Aug-02 08/01/2014 080115HA 669.00
Invoice: 14-Aug-02 114-De
669.00 47650720 618200 Rap Grants
CHECK 701562 TOTAL: 1,605.00
701563 08/01/2014 PRTD 107879 MAGIJ, LLC 14-Aug 08/01/2014 080115HA 894.00
Invoice: 14-Aug 038- WH LO
894.00 47650720 618200 Rap Grants
CHECK 701563 TOTAL: 894.00
701564 08/01/2014 PRTD 100428 McGowan Family Trust 14-Aug 08/01/2014 080115HA 461.00
Invoice: 14-Aug 072-MI LI
461.00 47650720 618200 Rap Grants
CHECK 701564 TOTAL: 461.00
701565 08/01/2014 PRTD 101201 Michael Sarlo 14-Aug 08/01/2014 080115HA 951.00
Invoice: 14-Aug 030-Ma lo
951.00 47650720 618200 Rap Grants
CHECK 701565 TOTAL: 951.00
701566 08/01/2014 PRTD 104734 Richard McGinnis 14-Aug 08/01/2014 080115HA 939.00
Invoice: 14-Aug 113-BE LO
939.00 47650720 618200 Rap Grants
CHECK 701566 TOTAL: 939.00
701567 08/01/2014 PRTD 100312 Rosalind Sein 14-Aug 08/01/2014 080115HA 710.00
Invoice: 14-Aug 052-DU VA
710.00 47650720 618200 Rap Grants
CHECK 701567 TOTAL: 710.00
701568 08/01/2014 PRTD 105637 Stanley West 14-Aug 08/01/2014 080115HA 1,011.00
Invoice: 14-Aug 086-RA KA
1,011.00 47650720 618200 Rap Grants 08/01/2014 16:38 |CULVER CITY |PG 7
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 701568 TOTAL: 1,011.00
701569 08/01/2014 PRTD 100345 Subha Suleman 14-Aug 08/01/2014 080115HA 1,382.00
Invoice: 14-Aug 084-MC S
1,382.00 47650720 618200 Rap Grants
CHECK 701569 TOTAL: 1,382.00
701570 08/01/2014 PRTD 108075 TILDEN TERACE APARTMENTS 14-Aug 08/01/2014 080115HA 1,135.00
Invoice: 14-Aug 004-Bl J
1,135.00 47650720 618200 Rap Grants
CHECK 701570 TOTAL: 1,135.00
701571 08/01/2014 PRTD 103352 Vishesh M Sharma 14-Aug 08/01/2014 080115HA 1,313.00
Invoice: 14-Aug 23-MO MA
1,313.00 47650720 618200 Rap Grants
CHECK 701571 TOTAL: 1,313.00
701572 08/01/2014 PRTD 101225 Welcome Incorporated 14-Aug 08/01/2014 080115HA 1,366.00
Invoice: 14-Aug 005-MC KA
1,366.00 47650720 618200 Rap Grants
CHECK 701572 TOTAL: 1,366.00
NUMBER OF CHECKS 40 *** CASH ACCOUNT TOTAL *** 47,607.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 30 36,425.00
TOTAL EFT'S 10 11,182.00
*** GRAND TOTAL *** 47,607.00