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: September 8, 2014
To: Honorable Mayor and City Council
From: Jeff Muir, Chief Financial Officer
Subject: City, Section 8, Housing Authority, and Successor Agency Registers
Attached are the following check registers for August 16, 2014-August 29, 2014:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/20/2014 274728-274853 126 652,316.87 $ 17229 1 27,308.72 $ 679,625.59 $
8/27/2014 274854-275001 148 894,485.66 $ 17231-17236 6 44,386.79 $ 938,872.45 $
8/28/2014 275002 1 621,378.88 $ 621,378.88 $
8/28/2014 209-210 WIRES 2 640,522.91 $ 640,522.91 $
8/28/2014 275003-275013 11 894,080.28 $ 17237 1 4,788.08 $ 898,868.36 $
8/28/2014 275014-275038 25 17,282.03 $ 17238-17722 485 284,208.10 $ 301,490.13 $
TOTAL TOTAL TOTAL TOTAL TOTAL
313 3,720,066.63 $ 493 360,691.69 $ 4,080,758.32 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/27/2014 87013 1 1,565.00 $ 1,565.00 $
8/29/2014 87014-87076 63 92,366.00 $ 17733-17754 22 30,938.20 $ 123,304.20 $
TOTAL TOTAL TOTAL TOTAL TOTAL
64 93,931.00 $ 22 30,938.20 $ 124,869.20 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/27/2014 701576-701578 3 778.19 $ 778.19 $
8/29/2014 701579-701607 29 35,517.00 $ 17723-17732 10 11,066.00 $ 46,583.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
32 36,295.19 $ 10 11,066.00 $ 47,361.19 $
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount
8/27/2014 17230 1 2,250.00 $ 2,250.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
1 2,250.00 $ 2,250.00 $
Grand Total 4,255,238.71 $
CITY
HOUSING AUTHORITY
SECTION 8
SUCCESSOR AGENCY
WE HEREBY RECEIVE AND FILE WARRANTS #209-210, #274728-275038, #17229-17754, #87013-87076, AND
#701576-701607 ALL IN THE AMOUNT OF $4,255,238.71.
By: ___________________________________________
Finance and Judiciary Committee
jl 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
17229 08/20/2014 EFT 101297 Merrimac Energy Group 2141720 07/31/2014 21500341 082015CC 9,870.58
Invoice: 2141720 Unleaded Fuel Purchase - Trans
9,870.58 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2141721 07/31/2014 21500342 082015CC 14,179.14
Invoice: 2141721 Unleaded Fuel Purchase - Police
14,179.14 30870400 520110 Petroleum Products - Unleaded
Merrimac Energy Group 2141722 07/31/2014 21500343 082015CC 3,259.00
Invoice: 2141722 Unleaded Fuel Purchase - Fire
3,259.00 30870400 520110 Petroleum Products - Unleaded
CHECK 17229 TOTAL: 27,308.72
274728 08/20/2014 PRTD 103623 A T S Upholstery 881 07/21/2014 21500208 082015CC 250.00
Invoice: 881 Recover Cushion & Backrest
250.00 30870400 600200 R&M - Equipment
CHECK 274728 TOTAL: 250.00
274729 08/20/2014 PRTD 100015 Allstar Fire Equipment Inc 175362 07/31/2014 21500077 082015CC 2,155.76
Invoice: 175362 Engine Rescue Equipment
2,155.76 10145200 514600 Small Tools & Equipment
CHECK 274729 TOTAL: 2,155.76
274730 08/20/2014 PRTD 101051 American Moving Parts 01A25175 08/08/2014 21500018 082015CC 2,608.03
Invoice: 01A25175 Parts
2,608.03 31014600 600900 Central Stores
American Moving Parts 01A25347 08/13/2014 21500018 082015CC 3,353.66
Invoice: 01A25347 Parts
3,353.66 31014600 600900 Central Stores
American Moving Parts 01A25311 08/13/2014 21500018 082015CC 299.82
Invoice: 01A25311 Parts
299.82 31014600 600900 Central Stores
American Moving Parts 01A25252 08/12/2014 21500018 082015CC 599.62
Invoice: 01A25252 Parts
599.62 31014600 600900 Central Stores
CHECK 274730 TOTAL: 6,861.13
274731 08/20/2014 PRTD 101563 American Public Works Assoc APWA-14/15DUES 07/10/2014 21500335 082015CC 1,095.00
Invoice: APWA-14/15DUES ID#11939
1,095.00 10160150 516700 Memberships & Dues 08/20/2014 14:48 |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 274731 TOTAL: 1,095.00
274732 08/20/2014 PRTD 107624 Andrea Vicich 080614 08/06/2014 082015CC 781.20
Invoice: 080614 Summer 2014 - Singing and Stage Presence
781.20 10130250 619800 Other Contractual Services
CHECK 274732 TOTAL: 781.20
274733 08/20/2014 PRTD 100025 Aqua-Flo Supply 640413 07/16/2014 21500002 082015CC 21.31
Invoice: 640413 Supplies
21.31 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 643140 07/22/2014 21500002 082015CC 241.89
Invoice: 643140 Supplies
241.89 42080000 730100PZ612 Improvements other than Bldg
Aqua-Flo Supply 645192 07/25/2014 21500002 082015CC 19.33
Invoice: 645192 Supplies
19.33 42080000 730100PZ612 Improvements other than Bldg
CHECK 274733 TOTAL: 282.53
274734 08/20/2014 PRTD 106290 Marian Aspnes 1-4 08/15/2014 21500312 082015CC 535.66
Invoice: 1-4 Notary Public Course
535.66 10150250 514100 Departmental Special Supplies
CHECK 274734 TOTAL: 535.66
274735 08/20/2014 PRTD 102955 Avalon Tent and Party 1706 07/31/2014 082015CC 15,958.11
Invoice: 1706 2014 Fiesta - Tents
15,958.11 10130285 619800 Other Contractual Services
CHECK 274735 TOTAL: 15,958.11
274736 08/20/2014 PRTD 100409 Barbara B Lamb 080614 08/06/2014 082015CC 1,966.30
Invoice: 080614 Summer 2014
1,966.30 10130250 619800 Other Contractual Services
CHECK 274736 TOTAL: 1,966.30
274737 08/20/2014 PRTD 101080 Becnel Uniforms 76758 08/07/2014 082015CC 221.05
Invoice: 76758 Uniforms
221.05 20370200 550110 Uniforms
Becnel Uniforms 76729 08/06/2014 082015CC 65.30
Invoice: 76729 Uniforms 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
65.30 20370200 550110 Uniforms
Becnel Uniforms 76757 08/07/2014 082015CC 200.03
Invoice: 76757 Uniforms
200.03 20370200 550110 Uniforms
CHECK 274737 TOTAL: 486.38
274738 08/20/2014 PRTD 107592 Beyond Direct Marketing LLC 2014-1072 08/13/2014 082015CC 6,070.00
Invoice: 2014-1072 Fiesta 2014 -Design, Copywriting & Production Serv
6,070.00 10130285 517300 Advertising and Public Relatio
CHECK 274738 TOTAL: 6,070.00
274739 08/20/2014 PRTD 100932 Bound Tree Medical 81488694 07/17/2014 21500114 082015CC 17.87
Invoice: 81488694 First Aid Supplies & Equipment
17.87 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81494691 07/23/2014 21500114 082015CC 116.04
Invoice: 81494691 First Aid Supplies & Equipment
116.04 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81496139 07/24/2014 21500114 082015CC 6,243.18
Invoice: 81496139 First Aid Supplies & Equipment
6,243.18 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81498772 07/28/2014 21500114 082015CC 221.05
Invoice: 81498772 First Aid Supplies & Equipment
221.05 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81478495 07/09/2014 21500114 082015CC 2,203.49
Invoice: 81478495 First Aid Supplies & Equipment
2,203.49 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81480067 07/09/2014 21500114 082015CC 1,089.08
Invoice: 81480067 First Aid Supplies & Equipment
1,089.08 10145300 514100 Departmental Special Supplies
Bound Tree Medical 81480068 07/09/2014 21500114 082015CC 137.33
Invoice: 81480068 First Aid Supplies & Equipment
137.33 10145300 514100 Departmental Special Supplies
CHECK 274739 TOTAL: 10,028.04
274740 08/20/2014 PRTD 103120 Broadway Gymnastic School Inc 080614 08/06/2014 082015CC 404.60
Invoice: 080614 Summer 2014
404.60 10130250 619800 Other Contractual Services 08/20/2014 14:48 |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 274740 TOTAL: 404.60
274741 08/20/2014 PRTD 105016 Bunnin Chevrolet 34279 07/29/2014 21500252 082015CC 166.21
Invoice: 34279 Parts
166.21 31014600 600900 Central Stores
CHECK 274741 TOTAL: 166.21
274742 08/20/2014 PRTD 104370 CALBO 081214 08/13/2014 21500320 082015CC 555.00
Invoice: 081214 Tricia Miller -Permit Technician
555.00 10150150 516100 Training & Education
CHECK 274742 TOTAL: 555.00
274743 08/20/2014 PRTD 100429 California City-County Street Lig 14393 08/13/2014 21500336 082015CC 1,200.00
Invoice: 14393 Annual Membership Dues
1,200.00 10160150 516700 Memberships & Dues
CHECK 274743 TOTAL: 1,200.00
274744 08/20/2014 PRTD 100055 California Vision Service JULY14ADM0012 07/31/2014 082015CC 360.00
Invoice: JULY14ADM0012 July 2014 Retiree Adm Fees 0012
360.00 101 202330 Vision Premium Payable
California Vision Service JULY14ADM0008 07/31/2014 082015CC 2,505.00
Invoice: JULY14ADM0008 July 2014 Adm Fees 0008
2,505.00 101 202330 Vision Premium Payable
California Vision Service JULY14CLAIMS0007 07/31/2014 082015CC 9,008.17
Invoice: JULY14CLAIMS0007 July 2014 Claims 0007
9,008.17 101 202330 Vision Premium Payable
California Vision Service JULY14CLAIMS0011 07/31/2014 082015CC 1,744.45
Invoice: JULY14CLAIMS0011 July 2014 Retiree Claims 0011
1,744.45 101 202330 Vision Premium Payable
CHECK 274744 TOTAL: 13,617.62
274745 08/20/2014 PRTD 107589 Caroline Muller Antunes 080614 08/06/2014 082015CC 462.00
Invoice: 080614 Tiny Tot / Ballet - Summer 2014
462.00 10130250 619800 Other Contractual Services
CHECK 274745 TOTAL: 462.0008/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
274746 08/20/2014 PRTD 107590 Casa Sanchez Restaurant Inc 101 08/12/2014 082015CC 700.00
Invoice: 101 2014 Fiesta Entertainment
700.00 10130285 619800 Other Contractual Services
CHECK 274746 TOTAL: 700.00
274747 08/20/2014 PRTD 108496 Citi Chemical Inc 12457 07/08/2014 21500104 082015CC 489.96
Invoice: 12457 PEST CONTROL PRODUCTS
489.96 10160220 514100 Departmental Special Supplies
CHECK 274747 TOTAL: 489.96
274748 08/20/2014 PRTD 104385 City of Los Angeles 2300100000-0714 07/30/2014 21500330 082015CC 220.73
Invoice: 2300100000-0714 230-010-0000
220.73 10116100 513000 Utilities
CHECK 274748 TOTAL: 220.73
274749 08/20/2014 PRTD 104385 City of Los Angeles 74SP150000003 07/11/2014 21500350 082015CC 24,296.50
Invoice: 74SP150000003 CSTMR#1100530603
24,296.50 42080000 730100pz497 Improvements other than Bldg
CHECK 274749 TOTAL: 24,296.50
274750 08/20/2014 PRTD 101167 Clean Energy CE11623210 07/08/2014 21500211 082015CC 19.97
Invoice: CE11623210 CNG Fuel Purchase - Unit: 1563
19.97 30870400 520120 Petroleum Products - Natural G
CHECK 274750 TOTAL: 19.97
274751 08/20/2014 PRTD 100078 Completes Plus 01SL6230CM 07/23/2014 21500064 082015CC -32.30
Invoice: 01SL6230CM Parts- Credit
-32.30 31014600 600900 Central Stores
Completes Plus 01SL6302CM 07/23/2014 21500064 082015CC -46.89
Invoice: 01SL6302CM Parts- Credit
-46.89 31014600 600900 Central Stores
Completes Plus 01SM7409CM 08/01/2014 21500064 082015CC -318.74
Invoice: 01SM7409CM Parts- Credit
-318.74 31014600 600900 Central Stores
Completes Plus 01SM7532 08/02/2014 21500064 082015CC 125.31
Invoice: 01SM7532 Parts
125.31 31014600 600900 Central Stores 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
Completes Plus 01SM6351 08/01/2014 21500064 082015CC 141.89
Invoice: 01SM6351 Parts
141.89 31014600 600900 Central Stores
Completes Plus 01SM6153 08/01/2014 21500064 082015CC 296.44
Invoice: 01SM6153 Parts
296.44 31014600 600900 Central Stores
Completes Plus 01SN0410 08/05/2014 21500064 082015CC 272.76
Invoice: 01SN0410 Parts
272.76 31014600 600900 Central Stores
Completes Plus 01SN5301 08/08/2014 21500064 082015CC 268.52
Invoice: 01SN5301 Parts
268.52 31014600 600900 Central Stores
Completes Plus 01SN7263 08/11/2014 21500064 082015CC 24.99
Invoice: 01SN7263 Parts
24.99 31014600 600900 Central Stores
Completes Plus 01SN7029 08/11/2014 21500064 082015CC 8.24
Invoice: 01SN7029 Parts
8.24 31014600 600900 Central Stores
Completes Plus 01SN9856 08/13/2014 21500064 082015CC 55.85
Invoice: 01SN9856 Parts
55.85 31014600 600900 Central Stores
Completes Plus 01SI8047 06/27/2014 21500064 082015CC 238.38
Invoice: 01SI8047 Parts
238.38 31014600 600900 Central Stores
Completes Plus 01SN9454 08/13/2014 21500064 082015CC 61.37
Invoice: 01SN9454 Parts
61.37 31014600 600900 Central Stores
Completes Plus 01SN9457 08/13/2014 21500064 082015CC 5.47
Invoice: 01SN9457 Parts
5.47 31014600 600900 Central Stores
Completes Plus 01SO1012 08/14/2014 21500064 082015CC 300.67
Invoice: 01SO1012 Parts
300.67 31014600 600900 Central Stores
Completes Plus 01SO1227 08/14/2014 21500064 082015CC 178.96
Invoice: 01SO1227 Parts
178.96 31014600 600900 Central Stores
CHECK 274751 TOTAL: 1,580.9208/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
274752 08/20/2014 PRTD 100531 Computrol Fuel Systems Inc 18918 07/15/2014 21500332 082015CC 5,775.00
Invoice: 18918 ProFuel 2 Management Software
5,775.00 30870400 520190 Petroleum Products-Other
CHECK 274752 TOTAL: 5,775.00
274753 08/20/2014 PRTD 102702 Costar Group Inc 102474283 07/04/2014 21500333 082015CC 399.03
Invoice: 102474283 Assist in businesses development - July 2014
399.03 10150120 619800 Other Contractual Services
Costar Group Inc 102500591 08/04/2014 21500333 082015CC 399.03
Invoice: 102500591 Assist in businesses development - August 2014
399.03 10150120 619800 Other Contractual Services
CHECK 274753 TOTAL: 798.06
274754 08/20/2014 PRTD 100093 Culver City Industrial Hardware 35023 07/24/2014 21500001 082015CC 8.74
Invoice: 35023 Supplies
8.74 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 35057 07/28/2014 21500001 082015CC 35.02
Invoice: 35057 Supplies
35.02 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 35078 07/29/2014 21500001 082015CC 19.86
Invoice: 35078 Supplies
19.86 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 34885 07/17/2014 21500001 082015CC 66.96
Invoice: 34885 Supplies
66.96 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34903 07/18/2014 21500001 082015CC 47.07
Invoice: 34903 Supplies
47.07 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 34988 07/24/2014 21500001 082015CC 14.43
Invoice: 34988 Supplies
14.43 10130300 514100 Departmental Special Supplies
Culver City Industrial Hardware 35030 07/25/2014 21500001 082015CC 5.48
Invoice: 35030 Supplies
5.48 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 35044 07/26/2014 21500001 082015CC 6.64
Invoice: 35044 Supplies
6.64 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 35105 07/30/2014 21500001 082015CC 8.5808/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
Invoice: 35105 Supplies
8.58 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 35221 08/06/2014 21500001 082015CC 5.23
Invoice: 35221 Supplies
5.23 20260400 514100 Departmental Special Supplies
Culver City Industrial Hardware 35220 08/06/2014 21500001 082015CC 15.65
Invoice: 35220 Supplies
15.65 20260400 514100 Departmental Special Supplies
CHECK 274754 TOTAL: 233.66
274755 08/20/2014 PRTD 105051 Culver Pool & Spa Supply 42653 07/02/2014 21500315 082015CC 91.98
Invoice: 42653 CC Plunge chlorine supplies
91.98 10160230 600100 R&M - Building
Culver Pool & Spa Supply 43014 07/09/2014 21500315 082015CC 183.96
Invoice: 43014 CC Plunge chlorine supplies
183.96 10160230 600100 R&M - Building
Culver Pool & Spa Supply 44106 07/29/2014 21500315 082015CC 303.97
Invoice: 44106 CC Plunge chlorine supplies
303.97 10160230 600100 R&M - Building
Culver Pool & Spa Supply 44155 07/30/2014 21500315 082015CC 1,487.34
Invoice: 44155 CC Plunge chlorine supplies
1,487.34 10160230 600100 R&M - Building
CHECK 274755 TOTAL: 2,067.25
274756 08/20/2014 PRTD 101464 Cummins Cal Pacific LLC 007-46788 07/09/2014 21500266 082015CC 204.04
Invoice: 007-46788 Repair - Unit: 7128
204.04 30870400 600200 R&M - Equipment
CHECK 274756 TOTAL: 204.04
274757 08/20/2014 PRTD 100635 Cycom Data Systems Inc WS10614CL 06/09/2014 21500276 082015CC 4,355.00
Invoice: WS10614CL CityLaw Annual Maintenance 14-15
4,355.00 10124100 600200 R&M - Equipment
CHECK 274757 TOTAL: 4,355.00
274758 08/20/2014 PRTD 100133 Daniel P Gallagher AUG14 08/06/2014 21500067 082015CC 50.00
Invoice: AUG14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses 08/20/2014 14:48 |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 274758 TOTAL: 50.00
274759 08/20/2014 PRTD 107933 Darryl Cherness AUG14 08/06/2014 21500069 082015CC 50.00
Invoice: AUG14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 274759 TOTAL: 50.00
274760 08/20/2014 PRTD 100102 Delta Dental Insurance Company BE000865544 08/01/2014 082015CC 4,317.39
Invoice: BE000865544 Aug 2014 Premium
4,317.39 101 202320 Dental Premium Payable
CHECK 274760 TOTAL: 4,317.39
274761 08/20/2014 PRTD 104028 Duncan Parking Technologies Inc DPT019056 08/12/2014 21500198 082015CC 1,106.48
Invoice: DPT019056 PARKING METER BATTERIES
1,106.48 10160260 600200 R&M - Equipment
CHECK 274761 TOTAL: 1,106.48
274762 08/20/2014 PRTD 100800 Eagle Sports and Awards Company 9908 06/30/2014 21403204 082015CC 295.65
Invoice: 9908 UNIFORM HATS
295.65 10160210 440000 Uniform Allowance
CHECK 274762 TOTAL: 295.65
274763 08/20/2014 PRTD 105940 Emery Eccles PAD627 08/14/2014 21500324 082015CC 331.38
Invoice: PAD627 Tuition PAD627 & Books
331.38 10140200 516100 Training & Education
CHECK 274763 TOTAL: 331.38
274764 08/20/2014 PRTD 100512 Eddings Bros Auto Parts Inc 612187 08/12/2014 21500024 082015CC 73.85
Invoice: 612187 Parts
73.85 31014600 600900 Central Stores
CHECK 274764 TOTAL: 73.85
274765 08/20/2014 PRTD 104932 Emergency Vehicle Group Inc 17915 06/20/2014 21500109 082015CC 178.28
Invoice: 17915 Parts
178.28 31014600 600900 Central Stores
Emergency Vehicle Group Inc 18123 08/12/2014 21500109 082015CC 353.22
Invoice: 18123 Parts
353.22 31014600 600900 Central Stores 08/20/2014 14:48 |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 274765 TOTAL: 531.50
274766 08/20/2014 PRTD 107908 Jennifer Corday 08182014 08/23/2014 082015CC 1,500.00
Invoice: 08182014 2014 Fiesta Entertainment
1,500.00 10130285 619800 Other Contractual Services
CHECK 274766 TOTAL: 1,500.00
274767 08/20/2014 PRTD 104899 Everblue Energy, Inc 66503 08/05/2014 21500304 082015CC 1,190.00
Invoice: 66503 LEED Green Associate V4 CA - 12-8-2014
1,190.00 10150150 516100 Training & Education
CHECK 274767 TOTAL: 1,190.00
274768 08/20/2014 PRTD 100413 Ewing Irrigation Products 8434984 07/26/2014 21500283 082015CC 283.09
Invoice: 8434984 Irrigation Supplies
283.09 42080000 730100pz612 Improvements other than Bldg
CHECK 274768 TOTAL: 283.09
274769 08/20/2014 PRTD 101764 Fastsigns 507-17645 07/08/2014 21500231 082015CC 44.90
Invoice: 507-17645 Vinyl Sign: Operator Strong 2014
44.90 30870400 600200 R&M - Equipment
CHECK 274769 TOTAL: 44.90
274770 08/20/2014 PRTD 100884 Flint Trading Inc 171518 07/12/2014 21500185 082015CC 178.05
Invoice: 171518 THERMOPLASTIC - 12" WHITE LINE
178.05 10160210 514100 Departmental Special Supplies
CHECK 274770 TOTAL: 178.05
274771 08/20/2014 PRTD 108445 Forcible Entry Equipment JULY232014INV 07/23/2014 21500220 082015CC 448.95
Invoice: JULY232014INV Wheel System for Forcible Entry
448.95 10145200 514600 Small Tools & Equipment
CHECK 274771 TOTAL: 448.95
274772 08/20/2014 PRTD 100129 Franklin Truck Parts LB148234 08/08/2014 21500027 082015CC 248.98
Invoice: LB148234 Parts
248.98 31014600 600900 Central Stores 08/20/2014 14:48 |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 274772 TOTAL: 248.98
274773 08/20/2014 PRTD 100986 FS Construction 1453 06/19/2014 082015CC 56,263.75
Invoice: 1453 CDBG Sidewalk & Curb Repairs
39,609.55 41880000 730100PZ428 Improvements other than Bldg
16,654.20 42880000 730100PZ955 Improvements other than Bldg
CHECK 274773 TOTAL: 56,263.75
274774 08/20/2014 PRTD 108529 Gibson & Flanagan Partners 001 08/15/2014 082015CC 1,200.00
Invoice: 001 2014 Fiesta Entertainment-Paddy's Pig
1,200.00 10130285 619800 Other Contractual Services
CHECK 274774 TOTAL: 1,200.00
274775 08/20/2014 PRTD 101871 GovDelivery Inc 2652 08/01/2014 21500334 082015CC 6,504.00
Invoice: 2652 Annual hosting & maintenance fees 7/1/14-6/30/15
6,504.00 10124100 600200 R&M - Equipment
CHECK 274775 TOTAL: 6,504.00
274776 08/20/2014 PRTD 100142 Graingers 9489343765 07/11/2014 21500089 082015CC 169.53
Invoice: 9489343765 Parts
169.53 31014600 600900 Central Stores
Graingers 9492136065 07/16/2014 21500136 082015CC 275.75
Invoice: 9492136065 Parts
275.75 31014600 600900 Central Stores
Graingers 9508656486 08/05/2014 21500289 082015CC 88.56
Invoice: 9508656486 Parts
88.56 31014600 600900 Central Stores
Graingers 9489900689 07/14/2014 21500235 082015CC 267.84
Invoice: 9489900689 Bldg Repair - CityHall
267.84 10160240 600200 R&M - Equipment
Graingers 9494092829 07/17/2014 21500235 082015CC 735.25
Invoice: 9494092829 Bldg Repair - CityHall
735.25 10160230 600100 R&M - Building
Graingers 9494949721 07/18/2014 21500235 082015CC 141.56
Invoice: 9494949721 Bldg Repair - CityHall
141.56 10160230 600100 R&M - Building
Graingers 9496214975 07/21/2014 21500235 082015CC 117.98
Invoice: 9496214975 Bldg Repair - CityHall
117.98 10160230 600100 R&M - Building 08/20/2014 14:48 |CULVER CITY |PG 12
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274776 TOTAL: 1,796.47
274777 08/20/2014 PRTD 102164 Haynes Building Services LLC 4585 07/17/2014 082015CC 4,630.06
Invoice: 4585 Janitorial Services for July 2014
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 4871 08/07/2014 082015CC 4,630.06
Invoice: 4871 Janitorial Services for August 2014
4,630.06 30870400 619800 Other Contractual Services
Haynes Building Services LLC 5003 08/11/2014 082015CC 3,569.05
Invoice: 5003 Operational Workers
3,569.05 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5004 08/11/2014 082015CC 940.14
Invoice: 5004 Operational Workers
940.14 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5007 08/12/2014 082015CC 3,978.19
Invoice: 5007 Operational Workers
3,978.19 10130110 619800 Other Contractual Services
Haynes Building Services LLC 5008 08/12/2014 082015CC 809.57
Invoice: 5008 Operational Workers
809.57 10130110 619800 Other Contractual Services
CHECK 274777 TOTAL: 18,557.07
274778 08/20/2014 PRTD 103646 Heartfare Training Company 400 07/22/2014 21500182 082015CC 62.00
Invoice: 400 Heartsaver First Aid, CPR/AED Training
62.00 30922200 516100 Training & Education
CHECK 274778 TOTAL: 62.00
274779 08/20/2014 PRTD 102680 Home Depot Credit Services 320351 07/08/2014 21500316 082015CC 591.94
Invoice: 320351 Supplies
591.94 10160230 600100 R&M - Building
Home Depot Credit Services 3212023 07/25/2014 21500316 082015CC 9.79
Invoice: 3212023 Supplies
9.79 10160230 600100 R&M - Building
Home Depot Credit Services 6974532 07/22/2014 21500316 082015CC 45.75
Invoice: 6974532 Supplies
45.75 10160230 600100 R&M - Building
Home Depot Credit Services 7211794 07/21/2014 21500316 082015CC 160.88
Invoice: 7211794 Supplies 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
160.88 10160230 600100 R&M - Building
Home Depot Credit Services 973641 07/18/2014 21500316 082015CC 252.58
Invoice: 973641 Supplies
252.58 10160230 600100 R&M - Building
Home Depot Credit Services 6211851 07/22/2014 21500292 082015CC 26.14
Invoice: 6211851 Supplies
26.14 10130300 514100 Departmental Special Supplies
CHECK 274779 TOTAL: 1,087.08
274780 08/20/2014 PRTD 101054 Hospital Association of So Calif H06649 07/10/2014 21500348 082015CC 2,875.00
Invoice: H06649 ReddiNet Licensing Fees
2,875.00 10145300 619800 Other Contractual Services
CHECK 274780 TOTAL: 2,875.00
274781 08/20/2014 PRTD 100157 Howard Industries L595810 07/08/2014 21500284 082015CC 71.88
Invoice: L595810 A/C Supplies
71.88 10160230 600100 R&M - Building
Howard Industries L596467 07/14/2014 21500284 082015CC 195.46
Invoice: L596467 A/C Supplies
195.46 10160230 600100 R&M - Building
CHECK 274781 TOTAL: 267.34
274782 08/20/2014 PRTD 101459 IMI Data Search Inc 1221-96048 07/31/2014 21500288 082015CC 12.00
Invoice: 1221-96048 Background Check Services
12.00 10140200 610300 Personnel Services
CHECK 274782 TOTAL: 12.00
274783 08/20/2014 PRTD 108528 James L Brewster 1497 08/15/2014 082015CC 1,000.00
Invoice: 1497 2014 Fiesta Entertainment
1,000.00 10130285 619800 Other Contractual Services
CHECK 274783 TOTAL: 1,000.00
274784 08/20/2014 PRTD 101478 Jeffrey Greathouse 080614 08/06/2014 082015CC 1,228.50
Invoice: 080614 Re: Ceramic Classes - Summer 2014
1,228.50 10130250 619800 Other Contractual Services
CHECK 274784 TOTAL: 1,228.5008/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
274785 08/20/2014 PRTD 100216 Jennifer Macchiarella 080614 08/06/2014 082015CC 1,837.50
Invoice: 080614 Summer 2014
1,837.50 10130250 619800 Other Contractual Services
CHECK 274785 TOTAL: 1,837.50
274786 08/20/2014 PRTD 101624 John Kuechle AUG14 08/06/2014 21500070 082015CC 50.00
Invoice: AUG14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 274786 TOTAL: 50.00
274787 08/20/2014 PRTD 108486 Kenneth Liebenson 103 08/11/2014 082015CC 1,500.00
Invoice: 103 2014 Fiesta Entertainment
1,500.00 10130285 619800 Other Contractual Services
CHECK 274787 TOTAL: 1,500.00
274788 08/20/2014 PRTD 100184 King Fence Inc 28676 07/21/2014 21500229 082015CC 395.00
Invoice: 28676 Fencing - Vet's
395.00 10160230 600100 R&M - Building
CHECK 274788 TOTAL: 395.00
274789 08/20/2014 PRTD 105793 Charles Koffman 060614 08/05/2014 21500422 082015CC 599.24
Invoice: 060614 Motor boots
599.24 10140200 514600 Small Tools & Equipment
CHECK 274789 TOTAL: 599.24
274790 08/20/2014 PRTD 100810 LaserCare AR84511 07/22/2014 21500154 082015CC 261.44
Invoice: AR84511 OFFICE FURNITURE AND SUPPLIES
261.44 10122100 512100 Office Expense
CHECK 274790 TOTAL: 261.44
274791 08/20/2014 PRTD 103970 Lexipol LLC 11722 08/01/2014 082015CC 3,900.00
Invoice: 11722 One Yr. Law Enforcement Policy Manual Update
3,900.00 10140200 619800 Other Contractual Services
CHECK 274791 TOTAL: 3,900.0008/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
274792 08/20/2014 PRTD 106225 Leon Lopez 090314-090514 07/28/2014 21500202 082015CC 368.54
Invoice: 090314-090514 Carotid Restraint Control Hold Instructor Course
368.54 10140200 516100 Training & Education
CHECK 274792 TOTAL: 368.54
274793 08/20/2014 PRTD 106249 Los Angeles Freightliner WP1103857 08/08/2014 21500029 082015CC 30.92
Invoice: WP1103857 Parts
30.92 31014600 600900 Central Stores
CHECK 274793 TOTAL: 30.92
274794 08/20/2014 PRTD 103796 Madden Corporation 233884 07/31/2014 21500111 082015CC 54.96
Invoice: 233884 Service
54.96 31014600 600900 Central Stores
Madden Corporation 234553 08/15/2014 21500111 082015CC 41.73
Invoice: 234553 Parts
41.73 31014600 600900 Central Stores
CHECK 274794 TOTAL: 96.69
274795 08/20/2014 PRTD 101002 Maintenance Superintendent Associ 7/1/14-6/30/15EM 08/05/2014 21500328 082015CC 75.00
Invoice: 7/1/14-6/30/15EM Eric Mirzaian
75.00 10160200 516700 Memberships & Dues
Maintenance Superintendent Associ 7/1/14-6/30/15JO 08/05/2014 21500328 082015CC 50.00
Invoice: 7/1/14-6/30/15JO Jesse Oronoz
50.00 10160200 516700 Memberships & Dues
Maintenance Superintendent Associ 7/1/14-6/30/15SO 08/05/2014 21500328 082015CC 50.00
Invoice: 7/1/14-6/30/15SO Steven Orozco
50.00 10160200 516700 Memberships & Dues
CHECK 274795 TOTAL: 175.00
274796 08/20/2014 PRTD 108530 Masanga Marimba 106 08/19/2014 082015CC 1,750.00
Invoice: 106 Fiesta 2014 Entertainment
1,750.00 10130285 619800 Other Contractual Services
CHECK 274796 TOTAL: 1,750.00
274797 08/20/2014 PRTD 100802 McCune and Harber LLP 67903 08/01/2014 082015CC 55.50
Invoice: 67903 Legal Services for July 2014
55.50 10113100 611600 Legal Services - Miscellaneous08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
McCune and Harber LLP 67916 08/01/2014 082015CC 2,561.00
Invoice: 67916 Legal Services for July 2014
2,561.00 10113100 611600 Legal Services - Miscellaneous
CHECK 274797 TOTAL: 2,616.50
274798 08/20/2014 PRTD 100223 McMaster-Carr Supply Co 96347069 08/01/2014 21500319 082015CC 31.23
Invoice: 96347069 Parts
31.23 31014600 600900 Central Stores
CHECK 274798 TOTAL: 31.23
274799 08/20/2014 PRTD 104901 Medco Supply Company 41836911 07/25/2014 21403387 082015CC 808.99
Invoice: 41836911 Medco First Aid Supplies - Plu
808.99 10130220 514100 Departmental Special Supplies
CHECK 274799 TOTAL: 808.99
274800 08/20/2014 PRTD 100253 New Flyer of America 9404554 07/29/2014 21500030 082015CC 129.83
Invoice: 9404554 Parts
129.83 31014600 600900 Central Stores
New Flyer of America 9404553 07/29/2014 21500030 082015CC 3,105.19
Invoice: 9404553 Parts
3,105.19 31014600 600900 Central Stores
New Flyer of America 9401693 07/23/2014 21500030 082015CC 149.65
Invoice: 9401693 Parts
149.65 31014600 600900 Central Stores
New Flyer of America 9401695 07/23/2014 21500030 082015CC .72
Invoice: 9401695 Parts
.72 31014600 600900 Central Stores
New Flyer of America 9401692 07/23/2014 21500030 082015CC 213.82
Invoice: 9401692 Parts
213.82 31014600 600900 Central Stores
New Flyer of America 9401694 07/23/2014 21500030 082015CC 1,852.03
Invoice: 9401694 Parts
1,852.03 31014600 600900 Central Stores
New Flyer of America 9403146 07/25/2014 21500030 082015CC 98.29
Invoice: 9403146 Parts
98.29 31014600 600900 Central Stores
New Flyer of America 9402577 07/24/2014 21500030 082015CC 10.60
Invoice: 9402577 Parts
10.60 31014600 600900 Central Stores 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
New Flyer of America 9402448 07/24/2014 21500030 082015CC 76.05
Invoice: 9402448 Parts
76.05 31014600 600900 Central Stores
New Flyer of America 9405684 07/31/2014 21500030 082015CC 4.42
Invoice: 9405684 Parts
4.42 31014600 600900 Central Stores
New Flyer of America 9406071 08/01/2014 21500030 082015CC 21.85
Invoice: 9406071 Parts
21.85 31014600 600900 Central Stores
New Flyer of America 9407572 08/06/2014 21500030 082015CC 3,079.55
Invoice: 9407572 Parts
3,079.55 31014600 600900 Central Stores
New Flyer of America 9407576 08/06/2014 21500030 082015CC 512.46
Invoice: 9407576 Parts
512.46 31014600 600900 Central Stores
New Flyer of America 9407409 08/06/2014 21500030 082015CC 368.18
Invoice: 9407409 Parts
368.18 31014600 600900 Central Stores
New Flyer of America 9408306 08/07/2014 21500030 082015CC 23.40
Invoice: 9408306 Parts
23.40 31014600 600900 Central Stores
New Flyer of America 9408307 08/07/2014 21500030 082015CC 114.78
Invoice: 9408307 Parts
114.78 31014600 600900 Central Stores
New Flyer of America 9408308 08/07/2014 21500030 082015CC 767.64
Invoice: 9408308 Parts
767.64 31014600 600900 Central Stores
New Flyer of America 9408337 08/07/2014 21500030 082015CC 19.16
Invoice: 9408337 Parts
19.16 31014600 600900 Central Stores
New Flyer of America 9408309 08/07/2014 21500030 082015CC 679.45
Invoice: 9408309 Parts
679.45 31014600 600900 Central Stores
New Flyer of America 9407708CM 08/06/2014 21500030 082015CC -129.83
Invoice: 9407708CM Parts- Credit
-129.83 31014600 600900 Central Stores
New Flyer of America 9408996 08/08/2014 21500030 082015CC 38.54
Invoice: 9408996 Parts
38.54 31014600 600900 Central Stores 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
New Flyer of America 9409034 08/08/2014 21500030 082015CC 1,516.95
Invoice: 9409034 Parts
1,516.95 31014600 600900 Central Stores
CHECK 274800 TOTAL: 12,652.73
274801 08/20/2014 PRTD 102011 Norex Inc 635139/60/MAB 06/06/2014 21500277 082015CC 4,430.00
Invoice: 635139/60/MAB Norex service renewal 2014-2015
4,430.00 10124100 600200 R&M - Equipment
CHECK 274801 TOTAL: 4,430.00
274802 08/20/2014 PRTD 100000 Venkata Iragavarapu 2000192.007 08/08/2014 082015CC 50.00
Invoice: 2000192.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 274802 TOTAL: 50.00
274803 08/20/2014 PRTD 100000 Patricia Banks 2000196.007 08/08/2014 082015CC 300.00
Invoice: 2000196.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 274803 TOTAL: 300.00
274804 08/20/2014 PRTD 100000 Maria Navia 2000195.007 08/08/2014 082015CC 300.00
Invoice: 2000195.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 274804 TOTAL: 300.00
274805 08/20/2014 PRTD 100000 Didi Hirsch CMHC 2000194.007 08/08/2014 082015CC 300.00
Invoice: 2000194.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 274805 TOTAL: 300.00
274806 08/20/2014 PRTD 100000 Didi Hirsh 2000193.007 08/08/2014 082015CC 500.00
Invoice: 2000193.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 274806 TOTAL: 500.0008/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
274807 08/20/2014 PRTD 100000 Kingsley Oti 2000191.007 08/08/2014 082015CC 500.00
Invoice: 2000191.007 VMC Damage Deposit
500.00 10130110 365740 Auditorium Rental
CHECK 274807 TOTAL: 500.00
274808 08/20/2014 PRTD 104900 Pacific Products & Services Inc 17807 07/25/2014 21500116 082015CC 1,800.00
Invoice: 17807 SIGN POSTS AND ANCHORS
1,800.00 10160210 730100 Improvements other than Bldg
CHECK 274808 TOTAL: 1,800.00
274809 08/20/2014 PRTD 108478 Pacific Traffic Control 5572 07/24/2014 21403317 082015CC 900.00
Invoice: 5572 Street closures for event on 7-4-14
900.00 42080000 730100PZ599 Improvements other than Bldg
CHECK 274809 TOTAL: 900.00
274810 08/20/2014 PRTD 100270 Phillips Steel Co 206560 08/07/2014 21500233 082015CC 282.51
Invoice: 206560 Welding Supplies
282.51 30870400 600200 R&M - Equipment
Phillips Steel Co 204291 07/09/2014 21500233 082015CC 189.71
Invoice: 204291 Welding Supplies
189.71 30870400 600200 R&M - Equipment
Phillips Steel Co 204296 07/09/2014 21500233 082015CC 222.27
Invoice: 204296 Welding Supplies
222.27 30870400 600200 R&M - Equipment
Phillips Steel Co 204314 07/09/2014 21500233 082015CC 141.26
Invoice: 204314 Welding Supplies
141.26 30870400 600200 R&M - Equipment
CHECK 274810 TOTAL: 835.75
274811 08/20/2014 PRTD 101081 Plumbers Depot Inc PD-25217 07/30/2014 21500215 082015CC 650.19
Invoice: PD-25217 SEWER VEHICLE ATTACHMENTS
650.19 20460300 600800 Equip Maint Charges
Plumbers Depot Inc PD-25216 07/30/2014 21500216 082015CC 279.23
Invoice: PD-25216 SEWER SUMP PUMP
279.23 20460300 514100 Departmental Special Supplies
CHECK 274811 TOTAL: 929.4208/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
274812 08/20/2014 PRTD 100833 Quality Equipment Rentals QE553751 07/03/2014 21500046 082015CC 182.94
Invoice: QE553751 EQUIPMENT AND SUPPLIES: STREET
182.94 10160210 514100 Departmental Special Supplies
Quality Equipment Rentals QE554089 07/10/2014 21500046 082015CC 188.99
Invoice: QE554089 EQUIPMENT AND SUPPLIES: STREET
188.99 10160210 514100 Departmental Special Supplies
CHECK 274812 TOTAL: 371.93
274813 08/20/2014 PRTD 100280 Quality Rubber Stamps 35027 08/04/2014 21500345 082015CC 89.46
Invoice: 35027 Fire Dept. Custom Stamps
89.46 10145100 512100 Office Expense
CHECK 274813 TOTAL: 89.46
274814 08/20/2014 PRTD 100561 Ray Allen Manufacturing Co Inc 308036 08/01/2014 21500285 082015CC 134.99
Invoice: 308036 Parts
134.99 31014600 600900 Central Stores
CHECK 274814 TOTAL: 134.99
274815 08/20/2014 PRTD 108001 Red Swan Entertainment, LLC 110 08/11/2014 082015CC 1,000.00
Invoice: 110 Fiesta La Ballona 2014 Aug. 23 & 24
1,000.00 10130285 619800 Other Contractual Services
CHECK 274815 TOTAL: 1,000.00
274816 08/20/2014 PRTD 100288 Red Wing Shoe Store 6813 07/01/2014 21500265 082015CC 204.75
Invoice: 6813 Shoes
204.75 30870400 600200 R&M - Equipment
CHECK 274816 TOTAL: 204.75
274817 08/20/2014 PRTD 103984 Redflex Traffic Systems Inc RTS0006347 06/30/2014 082015CC 79,272.18
Invoice: RTS0006347 Traffic Systems Services for June 2014
79,272.18 10140200 619800 Other Contractual Services
Redflex Traffic Systems Inc RTS0006533 07/31/2014 082015CC 79,272.18
Invoice: RTS0006533 Traffic Systems Services for July 2014
79,272.18 10140200 619800 Other Contractual Services
CHECK 274817 TOTAL: 158,544.3608/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
274818 08/20/2014 PRTD 101096 Refrigeration Supplies Distributo 56131101-00 08/01/2014 21500095 082015CC 16.03
Invoice: 56131101-00 A/C EQUIPMENT REPAIR
16.03 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56131014-00 07/31/2014 21500095 082015CC 42.73
Invoice: 56131014-00 A/C EQUIPMENT REPAIR
42.73 10160240 600200 R&M - Equipment
Refrigeration Supplies Distributo 56130023-00 07/07/2014 21500095 082015CC 75.96
Invoice: 56130023-00 A/C EQUIPMENT REPAIR
75.96 10160230 600100 R&M - Building
CHECK 274818 TOTAL: 134.72
274819 08/20/2014 PRTD 102923 Richard C Ochoa AUG14 08/06/2014 21500068 082015CC 50.00
Invoice: AUG14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 274819 TOTAL: 50.00
274820 08/20/2014 PRTD 100294 Road America Inc 28452 07/18/2014 21500271 082015CC 134.93
Invoice: 28452 Decals
134.93 30870400 600200 R&M - Equipment
Road America Inc 28453 07/18/2014 21500271 082015CC 134.93
Invoice: 28453 Decals
134.93 30870400 600200 R&M - Equipment
Road America Inc 28454 07/18/2014 21500271 082015CC 134.93
Invoice: 28454 Decals
134.93 30870400 600200 R&M - Equipment
Road America Inc 28455 07/18/2014 21500271 082015CC 134.93
Invoice: 28455 Decals
134.93 30870400 600200 R&M - Equipment
Road America Inc 28456 07/18/2014 21500271 082015CC 134.93
Invoice: 28456 Decals
134.93 30870400 600200 R&M - Equipment
Road America Inc 28470 07/24/2014 21500271 082015CC 955.45
Invoice: 28470 Decals
955.45 30870400 600200 R&M - Equipment
CHECK 274820 TOTAL: 1,630.1008/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
274821 08/20/2014 PRTD 108531 Alejandro Villanueva 002 08/15/2014 082015CC 1,400.00
Invoice: 002 2014 Fiesta Entertainment
1,400.00 10130285 619800 Other Contractual Services
CHECK 274821 TOTAL: 1,400.00
274822 08/20/2014 PRTD 100297 Rubber Supply Co E-30285 08/06/2014 21500297 082015CC 669.82
Invoice: E-30285 SEWER VEHICLE ATTACHMENTS
669.82 20460300 600200 R&M - Equipment
Rubber Supply Co E-30275 07/28/2014 21500199 082015CC 974.71
Invoice: E-30275 SEWER VEHICLE ATTACHMENTS
974.71 20460300 600800 Equip Maint Charges
CHECK 274822 TOTAL: 1,644.53
274823 08/20/2014 PRTD 100299 S and S Arts and Crafts 8195540 07/07/2014 21403254 082015CC 33.13
Invoice: 8195540 Supplies
36.28 10130260 514100 Departmental Special Supplies
CHECK 274823 TOTAL: 33.13
274824 08/20/2014 PRTD 108439 Samuel Hawkins 080514Reimb 08/05/2014 21500325 082015CC 109.32
Invoice: 080514Reimb LA County LIVESCAN Course - Norwalk, CA
109.32 10140200 516100 Training & Education
CHECK 274824 TOTAL: 109.32
274825 08/20/2014 PRTD 107531 Santa Monica Superior Court JULY2014 07/20/2014 21500303 082015CC 38,036.00
Invoice: JULY2014 Allocation of Parking Penalties
38,036.00 10140200 338100 Court Fines - General
CHECK 274825 TOTAL: 38,036.00
274826 08/20/2014 PRTD 107731 Seagrave Fire Apparatus LLC 0086571 08/01/2014 21500110 082015CC 226.64
Invoice: 0086571 Parts
226.64 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0086393 07/24/2014 21500110 082015CC 221.37
Invoice: 0086393 Parts
221.37 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 0086634 08/06/2014 21500110 082015CC 65.47
Invoice: 0086634 Parts
65.47 31014600 600900 Central Stores 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
Seagrave Fire Apparatus LLC 0086657 08/07/2014 21500110 082015CC 68.05
Invoice: 0086657 Parts
68.05 31014600 600900 Central Stores
CHECK 274826 TOTAL: 581.53
274827 08/20/2014 PRTD 107914 Shoeteria Industrial 82803 07/16/2014 21500224 082015CC 152.04
Invoice: 82803 Shoes
152.04 30870400 440000 Uniform Allowance
CHECK 274827 TOTAL: 152.04
274828 08/20/2014 PRTD 100321 Sims Welding Supply Co 00624372 07/30/2014 21500264 082015CC 125.02
Invoice: 00624372 Welding Supplies
125.02 30870400 600200 R&M - Equipment
CHECK 274828 TOTAL: 125.02
274829 08/20/2014 PRTD 107934 Solo Productions & Entertainment 105 08/11/2014 082015CC 1,600.00
Invoice: 105 2014 Fiesta La Ballona Entertainment
1,600.00 10130285 619800 Other Contractual Services
CHECK 274829 TOTAL: 1,600.00
274830 08/20/2014 PRTD 100331 Southern California Edison 2024530115-0814 08/07/2014 082015CC 46.58
Invoice: 2024530115-0814 2-02-453-0115
46.58 10116100 513000 Utilities
Southern California Edison 2253253561-0814 08/07/2014 082015CC 49.12
Invoice: 2253253561-0814 2-25-325-3561
49.12 10116100 513000 Utilities
Southern California Edison 2327856233-0814 08/07/2014 082015CC 59.01
Invoice: 2327856233-0814 2-32-785-6233
59.01 10116100 513000 Utilities
Southern California Edison 2024535841-0814 08/07/2014 082015CC 78.27
Invoice: 2024535841-0814 2-02-453-5841
78.27 10116100 513000 Utilities
Southern California Edison 2024536310-0814 08/07/2014 082015CC 49.61
Invoice: 2024536310-0814 2-02-453-6310
49.61 10116100 513000 Utilities
Southern California Edison 2028573038-0814 08/07/2014 082015CC 31.75
Invoice: 2028573038-0814 2-02-857-3038
31.75 10116100 513000 Utilities 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2261260301-0814 08/07/2014 082015CC 80.35
Invoice: 2261260301-0814 2-26-126-0301
80.35 10116100 513000 Utilities
Southern California Edison 2024535429-0814 08/07/2014 082015CC 53.59
Invoice: 2024535429-0814 2-02-453-5429
53.59 10116100 513000 Utilities
Southern California Edison 2024530875-0814 08/07/2014 082015CC 55.36
Invoice: 2024530875-0814 2-02-453-0875
55.36 10116100 513000 Utilities
Southern California Edison 2200443406-0814 08/07/2014 082015CC 46.15
Invoice: 2200443406-0814 2-20-044-3406
46.15 10116100 513000 Utilities
Southern California Edison 2024507816-0814 08/07/2014 082015CC 61.68
Invoice: 2024507816-0814 2-02-450-7816
61.68 10116100 513000 Utilities
Southern California Edison 2024571267-0814 08/07/2014 082015CC 36.68
Invoice: 2024571267-0814 2-02-457-1267
36.68 10116100 513000 Utilities
Southern California Edison 2024538720-0814 08/07/2014 082015CC 119.08
Invoice: 2024538720-0814 2-02-453-8720
119.08 10116100 513000 Utilities
Southern California Edison 2024535973-0814 08/07/2014 082015CC 81.52
Invoice: 2024535973-0814 2-02-453-5973
81.52 10116100 513000 Utilities
Southern California Edison 2024507717-0814 08/07/2014 082015CC 39.73
Invoice: 2024507717-0814 2-02-450-7717
39.73 10116100 513000 Utilities
Southern California Edison 2024509259-0814 08/07/2014 082015CC 67.97
Invoice: 2024509259-0814 2-02-450-9259
67.97 10116100 513000 Utilities
Southern California Edison 2277568812-0814 08/07/2014 082015CC 41.96
Invoice: 2277568812-0814 2-27-756-8812
41.96 10116100 513000 Utilities
Southern California Edison 2024508095-0814 08/07/2014 082015CC 54.03
Invoice: 2024508095-0814 2-02-450-8095
54.03 10116100 513000 Utilities
Southern California Edison 2024508459-0814 08/07/2014 082015CC 25.41
Invoice: 2024508459-0814 2-02-450-8459
25.41 10116100 513000 Utilities 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2024508632-0814 08/07/2014 082015CC 31.64
Invoice: 2024508632-0814 2-02-450-8632
31.64 10116100 513000 Utilities
Southern California Edison 2277568762-0814 08/07/2014 082015CC 122.48
Invoice: 2277568762-0814 2-27-756-8762
122.48 10116100 513000 Utilities
Southern California Edison 2024512824-0814 08/07/2014 082015CC 26.94
Invoice: 2024512824-0814 2-02-451-2824
26.94 10116100 513000 Utilities
Southern California Edison 2024511198-0814 08/07/2014 082015CC 242.64
Invoice: 2024511198-0814 2-02-451-1198
242.64 10116100 513000 Utilities
Southern California Edison 2184454916-0814 08/07/2014 082015CC 352.92
Invoice: 2184454916-0814 2-18-445-4916
352.92 10116100 513000 Utilities
Southern California Edison 2024504664-0814 08/07/2014 082015CC 316.35
Invoice: 2024504664-0814 2-02-450-4664
316.35 10116100 513000 Utilities
Southern California Edison 2024504185-0814 08/07/2014 082015CC 26.91
Invoice: 2024504185-0814 2-02-450-4185
26.91 10116100 513000 Utilities
Southern California Edison 2331227504-0814 08/07/2014 082015CC 39.35
Invoice: 2331227504-0814 2-33-122-7504
39.35 10116100 513000 Utilities
Southern California Edison 2065617490-0814 08/07/2014 082015CC 86.27
Invoice: 2065617490-0814 2-06-561-7490
86.27 10116100 513000 Utilities
Southern California Edison 2024532285-0814 08/07/2014 082015CC 171.33
Invoice: 2024532285-0814 2-02-453-2285
171.33 10116100 513000 Utilities
Southern California Edison 2024532186-0814 08/07/2014 082015CC 48.71
Invoice: 2024532186-0814 2-02-453-2186
48.71 10116100 513000 Utilities
Southern California Edison 2024532830-0814 08/07/2014 082015CC 47.57
Invoice: 2024532830-0814 2-02-453-2830
47.57 10116100 513000 Utilities
Southern California Edison 2024532657-0814 08/07/2014 082015CC 107.86
Invoice: 2024532657-0814 2-02-453-2657
107.86 10116100 513000 Utilities 08/20/2014 14:48 |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
____________________________________________________________________________________________________________________________________
Southern California Edison 2011992005-0814 08/07/2014 082015CC 38,642.01
Invoice: 2011992005-0814 2-01-199-2005
38,642.01 10116100 513000 Utilities
Southern California Edison 2327856522-0814 08/07/2014 082015CC 45.45
Invoice: 2327856522-0814 2-32-785-6522
45.45 10116100 513000 Utilities
Southern California Edison 2198573032-0814 08/07/2014 082015CC 3,196.74
Invoice: 2198573032-0814 2-19-857-3032
3,196.74 10116100 513000 Utilities
Southern California Edison 2024509705-0814 08/07/2014 082015CC 44.30
Invoice: 2024509705-0814 2-02-450-9705
44.30 10116100 513000 Utilities
Southern California Edison 2024535585-0814 08/07/2014 082015CC 49.61
Invoice: 2024535585-0814 2-02-453-5585
49.61 10116100 513000 Utilities
Southern California Edison 2024527279-0814 08/07/2014 082015CC 138.52
Invoice: 2024527279-0814 2-02-452-7279
138.52 10116100 513000 Utilities
Southern California Edison 2194669719-0814 08/07/2014 082015CC 38.39
Invoice: 2194669719-0814 2-19-466-9719
38.39 10116100 513000 Utilities
Southern California Edison 2024538621-0814 08/07/2014 082015CC 418.41
Invoice: 2024538621-0814 2-02-453-8621
418.41 10116100 513000 Utilities
Southern California Edison 2024535247-0814 08/07/2014 082015CC 44.74
Invoice: 2024535247-0814 2-02-453-5247
44.74 10116100 513000 Utilities
Southern California Edison 2024536096-0814 08/07/2014 082015CC 47.27
Invoice: 2024536096-0814 2-02-453-6096
47.27 10116100 513000 Utilities
Southern California Edison 2333092344-0814 08/07/2014 082015CC 229.97
Invoice: 2333092344-0814 2-33-309-2344
229.97 10116100 513000 Utilities
Southern California Edison 2353509243-0814 08/07/2014 082015CC 355.78
Invoice: 2353509243-0814 2-35-350-9243
355.78 10116100 513000 Utilities
Southern California Edison 2293324570-0814 08/07/2014 082015CC 338.67
Invoice: 2293324570-0814 2-29-332-4570
338.67 10116100 513000 Utilities 08/20/2014 14:48 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024527376-0814 08/07/2014 082015CC 24.83
Invoice: 2024527376-0814 2-02-452-7376
24.83 10116100 513000 Utilities
Southern California Edison 2024527657-0814 08/07/2014 082015CC 45.17
Invoice: 2024527657-0814 2-02-452-7657
45.17 10116100 513000 Utilities
Southern California Edison 2024533028-0814 08/07/2014 082015CC 2,024.93
Invoice: 2024533028-0814 2-02-453-3028
2,024.93 10116100 513000 Utilities
Southern California Edison 2024530321-0814 08/07/2014 082015CC 48.69
Invoice: 2024530321-0814 2-02-453-0321
48.69 10116100 513000 Utilities
Southern California Edison 2356843656-0814 08/07/2014 082015CC 446.90
Invoice: 2356843656-0814 2-35-684-3656
446.90 10116100 513000 Utilities
Southern California Edison 2024538498-0814 08/07/2014 082015CC 43.41
Invoice: 2024538498-0814 2-02-453-8498
43.41 10116100 513000 Utilities
Southern California Edison 2011991999-0814 08/07/2014 082015CC 2,937.96
Invoice: 2011991999-0814 2-01-199-1999
2,937.96 10116100 513000 Utilities
Southern California Edison 2096636527-0814 08/07/2014 082015CC 26.03
Invoice: 2096636527-0814 2-09-663-6527
26.03 10116100 513000 Utilities
Southern California Edison 2223582255-0814 08/07/2014 082015CC 140.97
Invoice: 2223582255-0814 2-22-358-2255
140.97 10116100 513000 Utilities
Southern California Edison 2277802096-0814 08/07/2014 082015CC 116.83
Invoice: 2277802096-0814 2-27-780-2096
116.83 10116100 513000 Utilities
Southern California Edison 2345093959-0814 08/07/2014 082015CC 550.00
Invoice: 2345093959-0814 2-34-509-3959
550.00 10116100 513000 Utilities
Southern California Edison 2325780898-0814 08/07/2014 082015CC 28.14
Invoice: 2325780898-0814 2-32-578-0898
28.14 10116100 513000 Utilities
Southern California Edison 2115779035-0814 08/07/2014 082015CC 47.00
Invoice: 2115779035-0814 2-11-577-9035
47.00 10116100 513000 Utilities 08/20/2014 14:48 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Southern California Edison 2024539330-0814 08/07/2014 082015CC 67.61
Invoice: 2024539330-0814 2-02-453-9330
67.61 10116100 513000 Utilities
Southern California Edison 2024535650-0814 08/07/2014 082015CC 50.81
Invoice: 2024535650-0814 2-02-453-5650
50.81 10116100 513000 Utilities
Southern California Edison 2327855557-0814 08/07/2014 082015CC 77.26
Invoice: 2327855557-0814 2-32-785-5557
77.26 10116100 513000 Utilities
Southern California Edison 2327855458-0814 08/07/2014 082015CC 56.71
Invoice: 2327855458-0814 2-32-785-5458
56.71 10116100 513000 Utilities
Southern California Edison 01-2015 08/15/2014 21500340 082015CC 14,325.63
Invoice: 01-2015 2-20-044-3471
14,325.63 30870400 520125 Petroleum Prod-CNG Electricity
CHECK 274830 TOTAL: 67,347.56
274831 08/20/2014 PRTD 106586 Sprint Solutions Inc 600098097-072 08/14/2014 21500361 082015CC 378.48
Invoice: 600098097-072 Acct#600098097
378.48 10140200 512400 Communications
CHECK 274831 TOTAL: 378.48
274832 08/20/2014 PRTD 101165 Standard Insurance Company AUGUST2014 08/01/2014 082015CC 6,149.56
Invoice: AUGUST2014 Life Insurance-August 2014
6,149.56 101 202900 Life Insurance Payable
CHECK 274832 TOTAL: 6,149.56
274833 08/20/2014 PRTD 100340 State of California CH-2014RENEWAL 07/11/2014 21500353 082015CC 115.00
Invoice: CH-2014RENEWAL LICENSE NO.6794
115.00 10160150 516700 Memberships & Dues
CHECK 274833 TOTAL: 115.00
274834 08/20/2014 PRTD 100346 Blue Diamond Materials 303889RI 07/02/2014 21500040 082015CC 960.23
Invoice: 303889RI ASPHALT MATERIALS
960.23 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 309758RI 07/15/2014 21500040 082015CC 220.10
Invoice: 309758RI ASPHALT MATERIALS
220.10 10160210 514100 Departmental Special Supplies 08/20/2014 14:48 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Blue Diamond Materials 310684RI 07/16/2014 21500040 082015CC 79.98
Invoice: 310684RI ASPHALT MATERIALS
79.98 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 311706RI 07/17/2014 21500040 082015CC 80.73
Invoice: 311706RI ASPHALT MATERIALS
80.73 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 315912RI 07/22/2014 21500040 082015CC 150.72
Invoice: 315912RI ASPHALT MATERIALS
150.72 10160210 514100 Departmental Special Supplies
Blue Diamond Materials 322480RI 07/30/2014 21500040 082015CC 151.44
Invoice: 322480RI ASPHALT MATERIALS
151.44 10160210 514100 Departmental Special Supplies
CHECK 274834 TOTAL: 1,643.20
274835 08/20/2014 PRTD 100746 Sylvia Baar Limon 080614 08/06/2014 082015CC 2,625.00
Invoice: 080614 Summer Camp Wk#8 - August 4, 2014
2,625.00 10130250 619800 Other Contractual Services
CHECK 274835 TOTAL: 2,625.00
274836 08/20/2014 PRTD 105072 Symantec 1130851676 07/01/2014 21403276 082015CC 7,685.00
Invoice: 1130851676 SSL Certificate - 2 Year
7,685.00 10124100 600200 R&M - Equipment
CHECK 274836 TOTAL: 7,685.00
274837 08/20/2014 PRTD 108348 tony altamirano 103 07/23/2014 21500209 082015CC 754.60
Invoice: 103 Repair - Unit: 7081
754.60 30870400 600200 R&M - Equipment
CHECK 274837 TOTAL: 754.60
274838 08/20/2014 PRTD 100754 Technology Artists 214150 08/07/2014 082015CC 9,945.00
Invoice: 214150 2014 Fiesta - Production Services
9,945.00 10130285 619800 Other Contractual Services
CHECK 274838 TOTAL: 9,945.00
274839 08/20/2014 PRTD 100680 The Dozar Co 25019 07/03/2014 21403270 082015CC 2,486.75
Invoice: 25019 OFFICE FURNITURE AND SUPPLIES:
2,486.75 30870400 600100 R&M - Building 08/20/2014 14:48 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274839 TOTAL: 2,486.75
274840 08/20/2014 PRTD 100490 The Gas Company 16210401002-0814 07/28/2014 082015CC 142.34
Invoice: 16210401002-0814 162-104-0100-2
142.34 10116100 513000 Utilities
The Gas Company 11790352006-0814 07/28/2014 082015CC 389.60
Invoice: 11790352006-0814 117-903-5200-6
389.60 10116100 513000 Utilities
The Gas Company 12620321005-0814 07/28/2014 082015CC 14.79
Invoice: 12620321005-0814 126-203-2100-5
14.79 10116100 513000 Utilities
The Gas Company 08620318009-0814 07/28/2014 082015CC 25.04
Invoice: 08620318009-0814 086-203-1800-9
25.04 10116100 513000 Utilities
The Gas Company 03590346007-0814 07/28/2014 082015CC 20.29
Invoice: 03590346007-0814 035-903-4600-7
20.29 10116100 513000 Utilities
The Gas Company 04430346009-0814 07/28/2014 082015CC 204.99
Invoice: 04430346009-0814 044-303-4600-9
204.99 10116100 513000 Utilities
The Gas Company 19137612164-0814 07/28/2014 082015CC 153.10
Invoice: 19137612164-0814 191-376-1216-4
153.10 10116100 513000 Utilities
The Gas Company 16400337008-0814 07/28/2014 082015CC 25.78
Invoice: 16400337008-0814 164-003-3700-8
25.78 10116100 513000 Utilities
The Gas Company 03170346005-0814 07/28/2014 082015CC 60.96
Invoice: 03170346005-0814 031-703-4600-5
60.96 10116100 513000 Utilities
The Gas Company 01-2015GC 08/09/2014 21500339 082015CC 58,240.49
Invoice: 01-2015GC 191-380-2684
58,240.49 30870400 520120 Petroleum Products - Natural G
The Gas Company 1661033700-714 07/25/2014 082015CC 30.18
Invoice: 1661033700-714 166-103-3700-4
30.18 20260410 513000 Utilities
The Gas Company 1410526403-714 07/25/2014 082015CC 215.99
Invoice: 1410526403-714 141-052-6403-1
30.24 10116100 513000 Utilities
129.59 30870400 513000 Utilities
56.16 20370200 513000 Utilities 08/20/2014 14:48 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 1850033709-714 07/25/2014 082015CC 74.16
Invoice: 1850033709-714 185-003-3709
72.17 10116100 513000 Utilities
.49 20460300 513000 Utilities
1.50 20260410 513000 Utilities
The Gas Company 0655039800-814 07/25/2014 082015CC 749.31
Invoice: 0655039800-814 065-503-9800-9
749.31 10116100 513000 Utilities
CHECK 274840 TOTAL: 60,347.02
274841 08/20/2014 PRTD 100207 The Light House Inc 0068978 08/15/2014 21500037 082015CC 687.55
Invoice: 0068978 Parts
687.55 31014600 600900 Central Stores
The Light House Inc 0066442 08/07/2014 21500037 082015CC 97.26
Invoice: 0066442 Parts
97.26 31014600 600900 Central Stores
The Light House Inc 0068737 08/15/2014 21500037 082015CC 46.78
Invoice: 0068737 Parts
46.78 31014600 600900 Central Stores
The Light House Inc 0068856 08/15/2014 21500037 082015CC 235.00
Invoice: 0068856 Parts
235.00 31014600 600900 Central Stores
CHECK 274841 TOTAL: 1,066.59
274842 08/20/2014 PRTD 103821 Tire Centers LLC 8650185343 08/07/2014 21500036 082015CC 895.95
Invoice: 8650185343 Parts
895.95 31014600 600900 Central Stores
CHECK 274842 TOTAL: 895.95
274843 08/20/2014 PRTD 100365 Transit Information Products 10628 08/06/2014 21500088 082015CC 413.46
Invoice: 10628 Braille Identifiers for Transi
413.46 20370200 514100 Departmental Special Supplies
CHECK 274843 TOTAL: 413.46
274844 08/20/2014 PRTD 108485 Unusual Music Incorparated 122721 08/15/2014 082015CC 1,500.00
Invoice: 122721 2014 Fiesta Entert.- TalkBack
1,500.00 10130285 619800 Other Contractual Services 08/20/2014 14:48 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274844 TOTAL: 1,500.00
274845 08/20/2014 PRTD 101173 Valley Power Systems Inc R22222 08/04/2014 21500038 082015CC 432.20
Invoice: R22222 Parts
432.20 31014600 600900 Central Stores
Valley Power Systems Inc I11391 08/05/2014 21500038 082015CC 953.96
Invoice: I11391 Parts
953.96 31014600 600900 Central Stores
CHECK 274845 TOTAL: 1,386.16
274846 08/20/2014 PRTD 100598 Vicki Daly Redholtz AUG14 08/06/2014 21500066 082015CC 50.00
Invoice: AUG14 CSC Monthly Meeting
50.00 10122100 517000 City Commission Expenses
CHECK 274846 TOTAL: 50.00
274847 08/20/2014 PRTD 100388 West Coast Arborists Inc 98464 07/15/2014 082015CC 9,752.50
Invoice: 98464 Tree Maintenance 7/1-7/15/2014
9,752.50 10160220 619800 Other Contractual Services
West Coast Arborists Inc 98465 07/15/2014 082015CC 8,325.40
Invoice: 98465 Tree Maintenance for 7/1-7/15/2014
8,325.40 10160220 619800 Other Contractual Services
CHECK 274847 TOTAL: 18,077.90
274848 08/20/2014 PRTD 108471 Mel Hellman 130018 07/07/2014 21403394 082015CC 14,336.43
Invoice: 130018 Radio Equipment
14,336.43 10145700 600200 R&M - Equipment
CHECK 274848 TOTAL: 14,336.43
274849 08/20/2014 PRTD 108533 Micahel Forbes 104 08/19/2014 082015CC 1,400.00
Invoice: 104 2014 Fiesta Entertainment
1,400.00 10130285 619800 Other Contractual Services
CHECK 274849 TOTAL: 1,400.00
274850 08/20/2014 PRTD 100406 Zee Medical Service Inc D4544501 07/25/2014 21500274 082015CC 708.32
Invoice: D4544501 AED Batteries
708.32 10145300 514100 Departmental Special Supplies 08/20/2014 14:48 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274850 TOTAL: 708.32
274851 08/20/2014 PRTD 100407 Zep Manufacturing Co 9001110329 07/30/2014 21500263 082015CC 325.61
Invoice: 9001110329 Model D-1000 Dispenser
325.61 30870400 600100 R&M - Building
CHECK 274851 TOTAL: 325.61
274852 08/20/2014 PRTD 108065 ZOLL Medical Corporation 2148146 07/23/2014 21500275 082015CC 652.89
Invoice: 2148146 Single Use Sensor for Pediatrics
652.89 10145300 514100 Departmental Special Supplies
CHECK 274852 TOTAL: 652.89
274853 08/20/2014 PRTD 100408 Zumar Industries 0153889 07/31/2014 21500117 082015CC 2,070.43
Invoice: 0153889 TRAFFIC SIGNS AND EQUIPMENT
2,070.43 10160210 730100 Improvements other than Bldg
Zumar Industries 0153828 07/31/2014 21500115 082015CC 1,075.07
Invoice: 0153828 PARKING SIGNS AND EQUIPMENT
1,075.07 10160210 732120 Departmental Special Equipment
CHECK 274853 TOTAL: 3,145.50
NUMBER OF CHECKS 127 *** CASH ACCOUNT TOTAL *** 679,625.59
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 126 652,316.87
TOTAL EFT'S 1 27,308.72
*** GRAND TOTAL *** 679,625.5908/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
17231 08/27/2014 EFT 100994 Aramark Uniform Services 528856321 07/01/2014 082715CC 17.80
Invoice: 528856321 Uniforms
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528873367 07/08/2014 082715CC 17.80
Invoice: 528873367 Uniforms
17.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528890362 07/15/2014 082715CC 94.94
Invoice: 528890362 Uniforms
94.94 10114500 440000 Uniform Allowance
Aramark Uniform Services 528907507 07/22/2014 082715CC 18.80
Invoice: 528907507 Uniforms
18.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528924535 07/29/2014 082715CC 18.80
Invoice: 528924535 Uniforms
18.80 10114500 440000 Uniform Allowance
Aramark Uniform Services 528856312 07/01/2014 082715CC 12.60
Invoice: 528856312 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528873358 07/08/2014 082715CC 12.60
Invoice: 528873358 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528890353 07/15/2014 082715CC 12.60
Invoice: 528890353 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528907498 07/22/2014 082715CC 12.60
Invoice: 528907498 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528924526 07/29/2014 082715CC 12.60
Invoice: 528924526 Uniform and Apparel
12.60 10150250 440000 Uniform Allowance
Aramark Uniform Services 528924537 07/29/2014 082715CC 39.76
Invoice: 528924537 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528941640 08/05/2014 082715CC 39.76
Invoice: 528941640 Uniform and Apparel
39.76 10140200 550120 Laundry
Aramark Uniform Services 528907512 07/22/2014 082715CC 82.43
Invoice: 528907512 Uniforms
82.43 10130220 619800 Other Contractual Services 08/27/2014 15:47 |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 528873370 07/08/2014 082715CC 151.12
Invoice: 528873370 Uniform and Apparel
151.12 10145200 514100 Departmental Special Supplies
Aramark Uniform Services 528856322 07/01/2014 082715CC 310.89
Invoice: 528856322 Uniform and Apparel
102.74 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
148.74 30870400 440000 Uniform Allowance
Aramark Uniform Services 528873368 07/08/2014 082715CC 315.11
Invoice: 528873368 Uniform and Apparel
106.96 30870400 600200 R&M - Equipment
59.41 30870400 600100 R&M - Building
148.74 30870400 440000 Uniform Allowance
Aramark Uniform Services 528873356 07/08/2014 082715CC 71.32
Invoice: 528873356 Uniform and Apparel
71.32 10160210 440000 Uniform Allowance
Aramark Uniform Services 528890351 07/15/2014 082715CC 81.46
Invoice: 528890351 Uniform and Apparel
81.46 10160210 440000 Uniform Allowance
Aramark Uniform Services 528907496 07/22/2014 082715CC 82.16
Invoice: 528907496 Uniform and Apparel
82.16 10160210 440000 Uniform Allowance
Aramark Uniform Services 528924524 07/29/2014 082715CC 65.16
Invoice: 528924524 Uniform and Apparel
65.16 10160210 440000 Uniform Allowance
Aramark Uniform Services 528941627 08/05/2014 082715CC 55.13
Invoice: 528941627 Uniform and Apparel
55.13 10160210 440000 Uniform Allowance
Aramark Uniform Services 528958595 08/12/2014 082715CC 212.61
Invoice: 528958595 Uniform and Apparel
212.61 10160210 440000 Uniform Allowance
Aramark Uniform Services 528873359 07/08/2014 082715CC 4.10
Invoice: 528873359 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528890354 07/15/2014 082715CC 4.10
Invoice: 528890354 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528907499 07/22/2014 082715CC 4.10
Invoice: 528907499 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance 08/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528924527 07/29/2014 082715CC 4.10
Invoice: 528924527 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528941630 08/05/2014 082715CC 4.10
Invoice: 528941630 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528958598 08/12/2014 082715CC 4.10
Invoice: 528958598 Uniform and Apparel
4.10 10160220 440000 Uniform Allowance
Aramark Uniform Services 528873362 07/08/2014 082715CC 4.10
Invoice: 528873362 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528890357 07/15/2014 082715CC 4.10
Invoice: 528890357 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528907502 07/22/2014 082715CC 4.10
Invoice: 528907502 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528924530 07/29/2014 082715CC 4.10
Invoice: 528924530 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528941633 08/05/2014 082715CC 4.10
Invoice: 528941633 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528958601 08/12/2014 082715CC 4.10
Invoice: 528958601 Uniform and Apparel
4.10 10160260 440000 Uniform Allowance
Aramark Uniform Services 528873355 07/08/2014 082715CC 26.49
Invoice: 528873355 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528890350 07/15/2014 082715CC 26.49
Invoice: 528890350 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528907495 07/22/2014 082715CC 26.49
Invoice: 528907495 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528924523 07/29/2014 082715CC 26.49
Invoice: 528924523 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance 08/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
Aramark Uniform Services 528941626 08/05/2014 082715CC 26.49
Invoice: 528941626 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
Aramark Uniform Services 528958594 08/12/2014 082715CC 26.49
Invoice: 528958594 Uniform and Apparel
26.49 20460300 440000 Uniform Allowance
CHECK 17231 TOTAL: 1,946.19
17232 08/27/2014 EFT 108407 Adan Pulido 081214 08/12/2014 082715CC 3,647.00
Invoice: 081214 Summer Camp Wk#9 - August 11, 2014
3,647.00 10130250 619800 Other Contractual Services
CHECK 17232 TOTAL: 3,647.00
17233 08/27/2014 EFT 101309 Coast 2 Coast Coaching 081214 08/21/2014 082715CC 222.60
Invoice: 081214 Re: Summer Camp Wk#3 July 21, 2014
222.60 10130250 619800 Other Contractual Services
CHECK 17233 TOTAL: 222.60
17234 08/27/2014 EFT 102952 Dudek 20143854 08/06/2014 082715CC 28,418.00
Invoice: 20143854 Sewer Main Lining Rehab.
28,418.00 20480000 730100PZ906 Improvements other than Bldg
CHECK 17234 TOTAL: 28,418.00
17235 08/27/2014 EFT 108214 Sandrine Cassidy Schmitt G-20140715 07/15/2014 082715CC 696.00
Invoice: G-20140715 Consultant for AB341 Compliance
696.00 20260400 619800 Other Contractual Services
Sandrine Cassidy Schmitt G-20140731 07/31/2014 082715CC 957.00
Invoice: G-20140731 Consultant for AB341 Compliance
957.00 20260400 619800 Other Contractual Services
CHECK 17235 TOTAL: 1,653.00
17236 08/27/2014 EFT 101423 The Nickerson Company 2014-0806-0015 08/06/2014 082715CC 8,500.00
Invoice: 2014-0806-0015 ON-CALL PW Inspection Services 7/7-8/3/14
8,500.00 10160150 619800 Other Contractual Services
CHECK 17236 TOTAL: 8,500.0008/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
274854 08/27/2014 PRTD 101268 1st Class Preparatory Inc 081214 08/12/2014 082715CC 1,085.70
Invoice: 081214 Re: Session Wk#3 August 12, 2014
1,085.70 10130250 619800 Other Contractual Services
CHECK 274854 TOTAL: 1,085.70
274855 08/27/2014 PRTD 100008 Advanced Battery Systems 309081 08/20/2014 21500015 082715CC 639.57
Invoice: 309081 Parts
639.57 31014600 600900 Central Stores
Advanced Battery Systems 309503 08/25/2014 21500015 082715CC 3,672.84
Invoice: 309503 Parts
3,672.84 31014600 600900 Central Stores
CHECK 274855 TOTAL: 4,312.41
274856 08/27/2014 PRTD 108526 Aftermath Services LLC 140701062 07/15/2014 21500360 082715CC 2,694.93
Invoice: 140701062 GENERAL SERVICES -HAZMAT CLEAN
2,694.93 10140200 517400 Police Investigation
CHECK 274856 TOTAL: 2,694.93
274857 08/27/2014 PRTD 103782 Airgas Safety Inc 9030416893 08/12/2014 21500149 082715CC 59.55
Invoice: 9030416893 Parts
59.55 31014600 600900 Central Stores
Airgas Safety Inc 9030599511 08/18/2014 21500369 082715CC 181.36
Invoice: 9030599511 Parts
181.36 31014600 600900 Central Stores
CHECK 274857 TOTAL: 240.91
274858 08/27/2014 PRTD 100904 Alex's Window Tinting 1245 08/13/2014 21500374 082715CC 150.00
Invoice: 1245 Window Tinting - Unit: 1965
150.00 30870400 600200 R&M - Equipment
CHECK 274858 TOTAL: 150.00
274859 08/27/2014 PRTD 101226 All City Tow Service 204690 08/15/2014 21500399 082715CC 275.00
Invoice: 204690 Towing Service - Unit: 3135
275.00 30870400 600200 R&M - Equipment
CHECK 274859 TOTAL: 275.0008/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
274860 08/27/2014 PRTD 100715 AmeriFlex LLC 313741 08/04/2014 082715CC 378.00
Invoice: 313741 Ameriflex Flex Spending Account Fee
378.00 10122100 610300 Personnel Services
CHECK 274860 TOTAL: 378.00
274861 08/27/2014 PRTD 107281 Ayala Engineering 301 07/25/2014 082715CC 7,000.00
Invoice: 301 Ref: Furnish Labor and Equipment / Various
7,000.00 20480000 730100PZ230 Improvements other than Bldg
Ayala Engineering 302 07/30/2014 082715CC 12,100.00
Invoice: 302 Ref: Furnish Labor and Equipment / Various
12,100.00 20480000 730100PZ230 Improvements other than Bldg
CHECK 274861 TOTAL: 19,100.00
274862 08/27/2014 PRTD 100029 B D White Top Soil Co Inc 73812 07/31/2014 21500200 082715CC 432.53
Invoice: 73812 DECOMPOSED GRANITE
432.53 10160210 514100 Departmental Special Supplies
CHECK 274862 TOTAL: 432.53
274863 08/27/2014 PRTD 103400 Badali Design Communications 2232 08/01/2014 082715CC 243.75
Invoice: 2232 Limited 1 Metro Advertisement
243.75 20370200 619800 Other Contractual Services
CHECK 274863 TOTAL: 243.75
274864 08/27/2014 PRTD 100030 Bagge & Son 41310 08/06/2014 21500395 082715CC 96.00
Invoice: 41310 Wheel Alignment - Unit: 2098
96.00 30870400 600200 R&M - Equipment
CHECK 274864 TOTAL: 96.00
274865 08/27/2014 PRTD 100901 Bank of New York Mellon 252-1807890 08/14/2014 082715CC 875.00
Invoice: 252-1807890 Admin Fee 4/1/14-6/30/14
875.00 10114100 619100 Fiscal Services
CHECK 274865 TOTAL: 875.00
274866 08/27/2014 PRTD 101436 Barry Kurtz, PE CC1407 07/31/2014 082715CC 4,230.00
Invoice: CC1407 General Traffic Engineering - July 2014
4,230.00 10160150 612800 Traffic Engineering Services 08/27/2014 15:47 |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 274866 TOTAL: 4,230.00
274867 08/27/2014 PRTD 101080 Becnel Uniforms 76159 07/08/2014 082715CC 325.21
Invoice: 76159 Uniforms
325.21 20370200 550110 Uniforms
Becnel Uniforms 76197 07/10/2014 082715CC 563.75
Invoice: 76197 Uniforms
563.75 20370200 550110 Uniforms
Becnel Uniforms 76095 07/01/2014 082715CC 61.15
Invoice: 76095 Uniforms
61.15 20370200 550110 Uniforms
Becnel Uniforms 76094 07/01/2014 082715CC 103.01
Invoice: 76094 Uniforms
103.01 20370200 550110 Uniforms
Becnel Uniforms 76376 07/21/2014 082715CC 525.93
Invoice: 76376 Uniforms
525.93 20370200 550110 Uniforms
Becnel Uniforms 76303 07/16/2014 082715CC 390.62
Invoice: 76303 Uniforms
390.62 20370200 550110 Uniforms
Becnel Uniforms 76304 07/16/2014 082715CC 233.81
Invoice: 76304 Uniforms
233.81 20370200 550110 Uniforms
Becnel Uniforms 76096 07/01/2014 082715CC 53.96
Invoice: 76096 Uniforms
53.96 20370200 550110 Uniforms
CHECK 274867 TOTAL: 2,257.44
274868 08/27/2014 PRTD 100485 Bodyworks Equipment Inc 29044 08/14/2014 21500020 082715CC 2,847.00
Invoice: 29044 Parts
2,847.00 31014600 600900 Central Stores
CHECK 274868 TOTAL: 2,847.00
274869 08/27/2014 PRTD 107863 SCH at Culver City 500105751-0001 07/12/2014 082715CC 400.00
Invoice: 500105751-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500105768-0001 07/12/2014 082715CC 400.00
Invoice: 500105768-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services 08/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
SCH at Culver City 500106533-0001 07/19/2014 082715CC 400.00
Invoice: 500106533-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
SCH at Culver City 500105252-0001 07/07/2014 082715CC 400.00
Invoice: 500105252-0001 Re: ER Visit LVL II
400.00 10140200 619800 Other Contractual Services
CHECK 274869 TOTAL: 1,600.00
274870 08/27/2014 PRTD 108474 Budget Blinds of Culver City 7-28892 07/31/2014 21403393 082715CC 8,702.11
Invoice: 7-28892 Budget Blinds - Vets
8,702.11 10130110 740100 Furniture & Furnishings
CHECK 274870 TOTAL: 8,702.11
274871 08/27/2014 PRTD 101599 Building Automation Service Co 3485 07/17/2014 21500363 082715CC 1,677.62
Invoice: 3485 Vet's Bldg repair
1,677.62 10160230 600100 R&M - Building
CHECK 274871 TOTAL: 1,677.62
274872 08/27/2014 PRTD 100045 C and W Enterprises 10877 07/01/2014 21500380 082715CC 259.80
Invoice: 10877 55 Gallon Drum #3 Liquid Steam
259.80 30870400 600100 R&M - Building
CHECK 274872 TOTAL: 259.80
274873 08/27/2014 PRTD 101565 California Panther Security Inc 74494 07/07/2014 082715CC 288.00
Invoice: 74494 Security
288.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74571 08/11/2014 082715CC 192.00
Invoice: 74571 Unarmed Security Services
192.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74530 07/21/2014 082715CC 128.00
Invoice: 74530 Unarmed Security Services
128.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74510 07/14/2014 082715CC 384.00
Invoice: 74510 Unarmed Security Services
384.00 10130110 619800 Other Contractual Services
California Panther Security Inc 74533 07/28/2014 082715CC 1,216.00
Invoice: 74533 Unarmed Security Services
1,216.00 10130110 619800 Other Contractual Services 08/27/2014 15:47 |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 274873 TOTAL: 2,208.00
274874 08/27/2014 PRTD 105519 Carl Warren & Company 1611780 07/30/2014 082715CC 420.00
Invoice: 1611780 Claims Mgmt.
420.00 30913400 619800 Other Contractual Services
CHECK 274874 TOTAL: 420.00
274875 08/27/2014 PRTD 107704 Carpet USA, Ltd. CG409632 07/30/2014 082715CC 14,341.00
Invoice: CG409632 Total amount includes Material, Labor, Tax
14,341.00 20370300 732120 Departmental Special Equipment
CHECK 274875 TOTAL: 14,341.00
274876 08/27/2014 PRTD 108112 Cemex Construction Materials Paci 9429000179 07/24/2014 21500041 082715CC 646.64
Invoice: 9429000179 CONCRETE MATERIALS
646.64 10160210 514100 Departmental Special Supplies
CHECK 274876 TOTAL: 646.64
274877 08/27/2014 PRTD 104326 Center Sinai Animal Hospital 578763 08/11/2014 082715CC 45.00
Invoice: 578763 Animal/Hospital services
45.00 10140400 619800 Other Contractual Services
Center Sinai Animal Hospital 578116 08/04/2014 082715CC 45.00
Invoice: 578116 Re: 08/04/2014 Services
45.00 10140400 619800 Other Contractual Services
CHECK 274877 TOTAL: 90.00
274878 08/27/2014 PRTD 100066 Chemsearch 1568960 07/09/2014 082715CC 278.75
Invoice: 1568960 Monthly service - Ecoflow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
Chemsearch 1604381 08/09/2014 082715CC 278.75
Invoice: 1604381 Monthly service - Ecoflow Bioamp Program
278.75 20480000 730100PZ521 Improvements other than Bldg
CHECK 274878 TOTAL: 557.50
274879 08/27/2014 PRTD 105805 Chris Ng 090814-091014 08/13/2014 21500352 082715CC 345.00
Invoice: 090814-091014 Patrol Rifle Class
345.00 10140200 516100 Training & Education 08/27/2014 15:47 |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 274879 TOTAL: 345.00
274880 08/27/2014 PRTD 108324 Cintas Document Management DG35523252 07/18/2014 082715CC 55.00
Invoice: DG35523252 Svc Address: 4040 Duquesne - CCPD
55.00 10140200 600100 R&M - Building
CHECK 274880 TOTAL: 55.00
274881 08/27/2014 PRTD 104385 City of Los Angeles 5568851000-714 07/31/2014 082715CC 42.02
Invoice: 5568851000-714 556-885-1000
42.02 10116100 513000 Utilities
City of Los Angeles 7140941000-814 08/04/2014 082715CC 99.57
Invoice: 7140941000-814 714-094-1000
99.57 10116100 513000 Utilities
City of Los Angeles 7971940000-0714 07/21/2014 21400552 082715CC 181.17
Invoice: 7971940000-0714 797-194-1000
181.17 42516510 513120 Utilities - Water
City of Los Angeles 7871941000-0714 08/11/2014 21400552 082715CC 107.37
Invoice: 7871941000-0714 787-194-10000
107.37 42516520 513120 Utilities - Water
CHECK 274881 TOTAL: 430.13
274882 08/27/2014 PRTD 100078 Completes Plus 01SO1255 08/14/2014 21500064 082715CC 243.06
Invoice: 01SO1255 Parts
243.06 31014600 600900 Central Stores
Completes Plus 01SO1370 08/14/2014 21500064 082715CC 34.31
Invoice: 01SO1370 Parts
34.31 31014600 600900 Central Stores
Completes Plus 01SO1371 08/14/2014 21500064 082715CC 304.56
Invoice: 01SO1371 Parts
304.56 31014600 600900 Central Stores
Completes Plus 01SO2071 08/15/2014 21500064 082715CC 124.65
Invoice: 01SO2071 Parts
124.65 31014600 600900 Central Stores
Completes Plus 01SO2200 08/15/2014 21500064 082715CC 128.51
Invoice: 01SO2200 Parts
128.51 31014600 600900 Central Stores
Completes Plus 01SO2692 08/15/2014 21500064 082715CC 13.07
Invoice: 01SO2692 Parts
13.07 31014600 600900 Central Stores 08/27/2014 15:47 |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 274882 TOTAL: 848.16
274883 08/27/2014 PRTD 102442 Control Inc 3235555 08/07/2014 21500309 082715CC 1,400.43
Invoice: 3235555 Parts
1,400.43 31014600 600900 Central Stores
CHECK 274883 TOTAL: 1,400.43
274884 08/27/2014 PRTD 100707 County of Los Angeles IN0041216 08/01/2014 21500410 082715CC 281.00
Invoice: IN0041216 Account ID AR0123533
281.00 10150120 619800 Other Contractual Services
CHECK 274884 TOTAL: 281.00
274885 08/27/2014 PRTD 100707 County of Los Angeles 150115ST 08/07/2014 21500143 082715CC 708.92
Invoice: 150115ST Customer#500102
708.92 10140200 514100 Departmental Special Supplies
CHECK 274885 TOTAL: 708.92
274886 08/27/2014 PRTD 100093 Culver City Industrial Hardware 35224 08/06/2014 21500317 082715CC 22.74
Invoice: 35224 Parts
22.74 31014600 600900 Central Stores
Culver City Industrial Hardware 35227 08/06/2014 21500021 082715CC 8.74
Invoice: 35227 Parts
8.74 31014600 600900 Central Stores
Culver City Industrial Hardware 35225 08/06/2014 21500318 082715CC 21.86
Invoice: 35225 Parts
21.86 31014600 600900 Central Stores
CHECK 274886 TOTAL: 53.34
274887 08/27/2014 PRTD 104345 Culver Palms Animal Hospital 34922 08/07/2014 082715CC 47.50
Invoice: 34922 Animal/hospital services
47.50 10140400 619800 Other Contractual Services
CHECK 274887 TOTAL: 47.50
274888 08/27/2014 PRTD 101464 Cummins Cal Pacific LLC 008-79622 08/05/2014 21500022 082715CC 3,143.15
Invoice: 008-79622 Parts
3,143.15 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-79293 08/05/2014 21500022 082715CC 580.9608/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
Invoice: 008-79293 Parts
580.96 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-80365 08/07/2014 21500022 082715CC 2,665.49
Invoice: 008-80365 Parts
2,665.49 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-82084 08/13/2014 21500022 082715CC 146.41
Invoice: 008-82084 Parts
146.41 31014600 600900 Central Stores
Cummins Cal Pacific LLC 008-82534 08/14/2014 21500022 082715CC 4.94
Invoice: 008-82534 Parts
4.94 31014600 600900 Central Stores
Cummins Cal Pacific LLC 001-6076CM 01/28/2014 21500022 082715CC -4,991.70
Invoice: 001-6076CM Parts- Credit
-4,991.70 31014600 600900 Central Stores
Cummins Cal Pacific LLC 007-47410 07/29/2014 21500400 082715CC 755.00
Invoice: 007-47410 Repair - Unit: 3130
755.00 30870400 600200 R&M - Equipment
CHECK 274888 TOTAL: 2,304.25
274889 08/27/2014 PRTD 105177 Cutwater Investor Services Corp 19096A 08/15/2014 082715CC 4,956.98
Invoice: 19096A Investment Advisory Services - July 2014
4,956.98 10114100 619800 Other Contractual Services
CHECK 274889 TOTAL: 4,956.98
274890 08/27/2014 PRTD 100099 Dapper Tire Co 40773166 08/07/2014 21500023 082715CC 5,267.38
Invoice: 40773166 Parts
5,267.38 31014600 600900 Central Stores
CHECK 274890 TOTAL: 5,267.38
274891 08/27/2014 PRTD 100725 DLT Solutions LLC Sl263386 08/13/2014 21500290 082715CC 830.96
Invoice: Sl263386 Autodesk Infrastructure Design
830.96 10124100 600200 R&M - Equipment
CHECK 274891 TOTAL: 830.96
274892 08/27/2014 PRTD 101254 Simi Valley Landfill 0025415-2510-7 07/15/2014 082715CC 30,385.97
Invoice: 0025415-2510-7 Landfill & Recycling 7/1-7/15/14
30,385.97 20260410 615100 Refuse Disp Services - Trash
Simi Valley Landfill 0025536-2510-0 08/01/2014 082715CC 39,468.9808/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
Invoice: 0025536-2510-0 Landfill & Recycling 7/16-7/31/14
39,468.98 20260410 615100 Refuse Disp Services - Trash
CHECK 274892 TOTAL: 69,854.95
274893 08/27/2014 PRTD 100931 DSL Extreme.com 12391670 08/11/2014 21500179 082715CC 52.83
Invoice: 12391670 DSL#363535
52.83 48155380 513000 Utilities
CHECK 274893 TOTAL: 52.83
274894 08/27/2014 PRTD 104028 Duncan Parking Technologies Inc DPT018740 07/18/2014 082715CC 624.00
Invoice: DPT018740 Monthly Wireless Fees
624.00 10160260 619800 Other Contractual Services
Duncan Parking Technologies Inc DPT018724 07/18/2014 082715CC 100.00
Invoice: DPT018724 Monthly Wireless Fees
100.00 10160260 619800 Other Contractual Services
CHECK 274894 TOTAL: 724.00
274895 08/27/2014 PRTD 107711 Ecko Green Enterprise 11060 07/28/2014 21500419 082715CC 19.46
Invoice: 11060 Parts
19.46 31014600 600900 Central Stores
Ecko Green Enterprise 11099 08/15/2014 21500365 082715CC 1,096.56
Invoice: 11099 Parts
1,096.56 31014600 600900 Central Stores
CHECK 274895 TOTAL: 1,116.02
274896 08/27/2014 PRTD 100512 Eddings Bros Auto Parts Inc 613024 08/18/2014 21500024 082715CC 274.19
Invoice: 613024 Parts
274.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 613091 08/19/2014 21500024 082715CC 21.46
Invoice: 613091 Parts
21.46 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 613140 08/19/2014 21500024 082715CC 10.38
Invoice: 613140 Parts
10.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 613239 08/20/2014 21500024 082715CC 26.18
Invoice: 613239 Parts
26.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 613461 08/21/2014 21500024 082715CC 605.7808/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
Invoice: 613461 Parts
605.78 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 613404 08/21/2014 21500024 082715CC 209.50
Invoice: 613404 Parts
209.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 613601 08/22/2014 21500024 082715CC 503.19
Invoice: 613601 Parts
503.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 613570 08/22/2014 21500024 082715CC 504.17
Invoice: 613570 Parts
504.17 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 614008 08/26/2014 21500024 082715CC 63.01
Invoice: 614008 Parts
63.01 31014600 600900 Central Stores
CHECK 274896 TOTAL: 2,217.86
274897 08/27/2014 PRTD 100659 Eiger Techsystems Inc I-725 08/01/2014 082715CC 2,523.02
Invoice: I-725 IT's Project Consultant Service
2,523.02 20370100 619800 Other Contractual Services
CHECK 274897 TOTAL: 2,523.02
274898 08/27/2014 PRTD 100118 Excel Paving Co 5-22926 07/31/2014 082715CC 58,937.99
Invoice: 5-22926 Pedestrian Imprv. at Intersection w/Bus Stop
1,359.33 42380000 730100PZ950 Improvements other than Bldg
57,578.66 42080000 730100PZ950 Improvements other than Bldg
CHECK 274898 TOTAL: 58,937.99
274899 08/27/2014 PRTD 100465 Express Pipe and Supply S5129364.001RE 04/09/2014 21403542 082715CC 176.01
Invoice: S5129364.001RE Parts
176.01 10160240 600200 R&M - Equipment
Express Pipe and Supply S5097184.001RE 03/10/2014 21403542 082715CC 106.11
Invoice: S5097184.001RE Parts
106.11 10160240 600200 R&M - Equipment
Express Pipe and Supply S5187175.001RE 06/05/2014 21403542 082715CC 164.78
Invoice: S5187175.001RE Parts
164.78 10160240 600200 R&M - Equipment
CHECK 274899 TOTAL: 446.9008/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
274900 08/27/2014 PRTD 101764 Fastsigns 507-17686 06/30/2014 21403396 082715CC 1,553.32
Invoice: 507-17686 Replacement Signage at VMB
1,553.32 10130110 514100 Departmental Special Supplies
CHECK 274900 TOTAL: 1,553.32
274901 08/27/2014 PRTD 104748 First Choice Services 939783 08/06/2014 21500286 082715CC 274.05
Invoice: 939783 Parts
274.05 31014600 600900 Central Stores
First Choice Services 748782 08/11/2014 21500286 082715CC 88.89
Invoice: 748782 Parts
88.89 31014600 600900 Central Stores
CHECK 274901 TOTAL: 362.94
274902 08/27/2014 PRTD 101706 Four Winds Inc 44727 07/14/2014 082715CC 1,494.60
Invoice: 44727 Teen Camp Bus Trips
1,494.60 10130212 619800 Other Contractual Services
Four Winds Inc 44787 07/22/2014 082715CC 1,619.00
Invoice: 44787 Teen Camp Bus Trips
1,619.00 10130212 619800 Other Contractual Services
Four Winds Inc 44834 07/31/2014 082715CC 1,694.00
Invoice: 44834 Four Winds
1,694.00 10130212 619800 Other Contractual Services
Four Winds Inc 44860 08/04/2014 082715CC 1,479.60
Invoice: 44860 Teen Camp Bus Trips
1,479.60 10130212 619800 Other Contractual Services
Four Winds Inc 44893 08/13/2014 082715CC 1,479.60
Invoice: 44893 Teen Camp Bus Trip
1,479.60 10130212 619800 Other Contractual Services
CHECK 274902 TOTAL: 7,766.80
274903 08/27/2014 PRTD 100129 Franklin Truck Parts LB148375 08/13/2014 21500027 082715CC 8.27
Invoice: LB148375 Parts
8.27 31014600 600900 Central Stores
Franklin Truck Parts LB148501 08/18/2014 21500027 082715CC 492.13
Invoice: LB148501 Parts
492.13 31014600 600900 Central Stores 08/27/2014 15:47 |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 274903 TOTAL: 500.40
274904 08/27/2014 PRTD 108442 Integrity Funds Control, Inc 2 08/15/2014 082715CC 73,878.18
Invoice: 2 Catch Basin Trash Excluder Ins
73,878.18 42380000 730100pz497 Improvements other than Bldg
CHECK 274904 TOTAL: 73,878.18
274905 08/27/2014 PRTD 106335 Maurilio Gamboa 090814-091114 07/29/2014 21500219 082715CC 802.04
Invoice: 090814-091114 Drug Abuse Recognition Course
802.04 10140200 516100 Training & Education
CHECK 274905 TOTAL: 802.04
274906 08/27/2014 PRTD 101313 Global Geo Engineering Inc 14247 07/30/2014 082715CC 400.00
Invoice: 14247 Geotechnical Engineering Services
400.00 10150150 619800 Other Contractual Services
Global Geo Engineering Inc 14197 07/21/2014 082715CC 1,500.00
Invoice: 14197 Geotechnical Engineering Svcs
1,500.00 10150150 619800 Other Contractual Services
CHECK 274906 TOTAL: 1,900.00
274907 08/27/2014 PRTD 101418 Golden State Water Company 87055100009-052014 05/20/2014 082715CC 398.46
Invoice: 87055100009-052014 87055100009
398.46 10116100 513000 Utilities
Golden State Water Company 23814100006-082014 08/04/2014 082715CC 30.45
Invoice: 23814100006-082014 23814100006
30.45 10116100 513000 Utilities
Golden State Water Company 27457400003-082014 08/04/2014 082715CC 184.11
Invoice: 27457400003-082014 27457400003
184.11 10116100 513000 Utilities
Golden State Water Company 52388347099-082014 08/04/2014 082715CC 240.38
Invoice: 52388347099-082014 52388347099
240.38 10116100 513000 Utilities
Golden State Water Company 56531500009-082014 08/04/2014 082715CC 98.42
Invoice: 56531500009-082014 56531500009
98.42 10116100 513000 Utilities
Golden State Water Company 61956100004-082014 08/04/2014 082715CC 380.02
Invoice: 61956100004-082014 61956100004
380.02 10116100 513000 Utilities 08/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 52956100003-082014 08/04/2014 082715CC 392.85
Invoice: 52956100003-082014 52956100003
392.85 10116100 513000 Utilities
Golden State Water Company 83836100004-082014 08/04/2014 082715CC 64.00
Invoice: 83836100004-082014 83836100004
64.00 20460300 513000 Utilities
Golden State Water Company 62119100006-082014 08/04/2014 082715CC 57.42
Invoice: 62119100006-082014 62119100006
57.42 20460300 513000 Utilities
Golden State Water Company MM088WAT0714 07/17/2014 21500123 082715CC 119.50
Invoice: MM088WAT0714 64020100000
119.50 48155580 513000 Utilities
Golden State Water Company Ince7527Jul2014 08/06/2014 21500120 082715CC 76.48
Invoice: Ince7527Jul2014 92100100004
76.48 48155380 513000 Utilities
Golden State Water Company 847Jul2014 08/06/2014 21500121 082715CC 166.74
Invoice: 847Jul2014 85933200009
166.74 47555310 513000 Utilities
Golden State Water Company 9728FPJul2014 08/06/2014 21500121 082715CC 30.45
Invoice: 9728FPJul2014 6203200005
30.45 47555310 513000 Utilities
Golden State Water Company 3715Jul14 08/06/2014 21500130 082715CC 22.99
Invoice: 3715Jul14 60100100001
22.99 48155100 513000 Utilities
Golden State Water Company 3753Jul14 08/06/2014 21500130 082715CC 22.99
Invoice: 3753Jul14 40815200007
22.99 48155100 513000 Utilities
Golden State Water Company 9000-404Jul14 08/06/2014 21500130 082715CC 84.75
Invoice: 9000-404Jul14 18389200009
84.75 48155100 513000 Utilities
Golden State Water Company 9000-240Jul14 08/06/2014 21500130 082715CC 421.01
Invoice: 9000-240Jul14 09389200008
421.01 48155100 513000 Utilities
Golden State Water Company 90000-IRRJul14 08/06/2014 21500130 082715CC 314.38
Invoice: 90000-IRRJul14 78389200003
314.38 48155100 513000 Utilities
Golden State Water Company 9000FPJul14 08/06/2014 21500130 082715CC 40.60
Invoice: 9000FPJul14 2738920000
40.60 48155100 513000 Utilities 08/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
Golden State Water Company 9527-301Jul14 08/06/2014 21500130 082715CC 36.66
Invoice: 9527-301Jul14 34801200006
36.66 48155100 513000 Utilities
CHECK 274907 TOTAL: 3,182.66
274908 08/27/2014 PRTD 107615 Goodman's Tow Service 201400780 07/09/2014 082715CC 307.00
Invoice: 201400780 Towed: La Cienega Bl/Concourse Dr
307.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201400804 07/16/2014 082715CC 656.00
Invoice: 201400804 Towed: 4304 Elenda
656.00 10140200 619800 Other Contractual Services
Goodman's Tow Service 201400834 07/23/2014 082715CC 170.00
Invoice: 201400834 Towed: 5136 Fairbanks
170.00 10140200 619800 Other Contractual Services
CHECK 274908 TOTAL: 1,133.00
274909 08/27/2014 PRTD 103378 Goodwill Secure Shredding 0020229 08/01/2014 082715CC 45.50
Invoice: 0020229 Secure Shredding Services - July 2014
45.50 10114100 512100 Office Expense
CHECK 274909 TOTAL: 45.50
274910 08/27/2014 PRTD 100142 Graingers 9502381180 07/28/2014 21500416 082715CC 165.05
Invoice: 9502381180 LIFT STATION SUPPLIES
165.05 20480000 730100PZ521 Improvements other than Bldg
CHECK 274910 TOTAL: 165.05
274911 08/27/2014 PRTD 101281 Graybar Electric Co Inc 973626697 07/11/2014 21403426 082715CC 1,662.92
Invoice: 973626697 Streetlighting equipment
1,662.92 10160240 600200 R&M - Equipment
Graybar Electric Co Inc 973592880 07/10/2014 21403426 082715CC 2,732.35
Invoice: 973592880 Streetlighting equipment
2,732.35 10160240 600200 R&M - Equipment
CHECK 274911 TOTAL: 4,395.27
274912 08/27/2014 PRTD 105210 GST Inc COI310103 07/29/2014 21500174 082715CC 2,807.63
Invoice: COI310103 New color printer
2,807.63 10160150 514100 Departmental Special Supplies 08/27/2014 15:47 |CULVER CITY |PG 19
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274912 TOTAL: 2,807.63
274913 08/27/2014 PRTD 106030 Haaker Equipment Company C05673 08/13/2014 21500296 082715CC 2,263.91
Invoice: C05673 LIFT STATION SUPPLIES AND MAINTENANCE
2,263.91 20480000 730100PZ521 Improvements other than Bldg
CHECK 274913 TOTAL: 2,263.91
274914 08/27/2014 PRTD 100146 Hajoca Corp S007970847.001 07/15/2014 21500407 082715CC 40.50
Invoice: S007970847.001 Plumbing equipment
40.50 10160230 600100 R&M - Building
Hajoca Corp S007928735.002 07/15/2014 21500407 082715CC 202.44
Invoice: S007928735.002 Plumbing equipment
202.44 10160230 600100 R&M - Building
CHECK 274914 TOTAL: 242.94
274915 08/27/2014 PRTD 102164 Haynes Building Services LLC 4688 07/18/2014 082715CC 3,690.92
Invoice: 4688 Re: Vets Memorial Complex
3,690.92 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4697 07/29/2014 082715CC 4,248.04
Invoice: 4697 Re: Vets Memorial
4,248.04 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4698 07/29/2014 082715CC 974.96
Invoice: 4698 Re: CC Senior Ctr
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4699 07/29/2014 082715CC 3,621.28
Invoice: 4699 Re: CC Vets Memorial
3,621.28 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4700 07/29/2014 082715CC 974.96
Invoice: 4700 Re: CC Senior Ctr
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4689 07/18/2014 082715CC 974.96
Invoice: 4689 Operational Workers - July 2014
974.96 10130110 619800 Other Contractual Services
Haynes Building Services LLC 4870 08/07/2014 082715CC 2,516.43
Invoice: 4870 Janitorial Services - August 2014
552.72 47555310 612300 Property Management Services
280.39 48155580 612300 Property Management Services
1,683.32 48155380 612300 Property Management Services
Haynes Building Services LLC 4580 07/17/2014 082715CC 9,493.1508/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
Invoice: 4580 Janitorial Services-July 2014
9,493.15 10130300 619800 Other Contractual Services
CHECK 274915 TOTAL: 26,494.70
274916 08/27/2014 PRTD 100922 HDL Software LLC 0020575-IN 08/11/2014 082715CC 3,150.00
Invoice: 0020575-IN Contract Services Property Tax July-Sept 2014
3,150.00 10114400 610100 Audit Services
CHECK 274916 TOTAL: 3,150.00
274917 08/27/2014 PRTD 100547 IAEI 882014 08/08/2014 21500347 082715CC 204.00
Invoice: 882014 Membership #126150 Inspection Agency
204.00 10150150 516700 Memberships & Dues
CHECK 274917 TOTAL: 204.00
274918 08/27/2014 PRTD 105265 IDC Consulting Enginners, Inc 2060110-17 08/05/2014 082715CC 39,232.24
Invoice: 2060110-17 Consulting for July 2014
39,232.24 42380000 730100PZ553 Improvements other than Bldg
CHECK 274918 TOTAL: 39,232.24
274919 08/27/2014 PRTD 101422 Image IV Systems Inc 388582 08/01/2014 082715CC 55.00
Invoice: 388582 Lease Konica Minolta - July 2014
55.00 20370200 600200 R&M - Equipment
CHECK 274919 TOTAL: 55.00
274920 08/27/2014 PRTD 108357 Interwest Consulting Group, Inc. 18571 08/11/2014 082715CC 160.00
Invoice: 18571 Professional Services - July 2014
160.00 42080000 730100PZ950 Improvements other than Bldg
CHECK 274920 TOTAL: 160.00
274921 08/27/2014 PRTD 105147 James Oh Construction 31400122-2 07/22/2014 082715CC 1,166.00
Invoice: 31400122-2 Install 11 posts
1,166.00 42180000 730100PZ949 Improvements other than Bldg
CHECK 274921 TOTAL: 1,166.00
274922 08/27/2014 PRTD 103370 JAS Pacific PC4311 08/05/2014 082715CC 9,750.00
Invoice: PC4311 3rd Party Plan Check Services - July 2014
9,750.00 10150150 619800 Other Contractual Services 08/27/2014 15:47 |CULVER CITY |PG 21
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274922 TOTAL: 9,750.00
274923 08/27/2014 PRTD 105398 Joe Delia 2014-08-006 08/06/2014 082715CC 200.00
Invoice: 2014-08-006 Pre-Employment Polygraph Examination
200.00 10140200 610300 Personnel Services
CHECK 274923 TOTAL: 200.00
274924 08/27/2014 PRTD 108351 Jose Rosales 081314 08/13/2014 082715CC 27,800.00
Invoice: 081314 Senior Center Painting Project
27,800.00 42080000 730100pz132 Improvements other than Bldg
CHECK 274924 TOTAL: 27,800.00
274925 08/27/2014 PRTD 107293 Kamyar Ghazimorad 2014-35-01 07/25/2014 082715CC 475.00
Invoice: 2014-35-01 Professional Serices Support for July 2014
475.00 10124100 619800 Other Contractual Services
CHECK 274925 TOTAL: 475.00
274926 08/27/2014 PRTD 105583 Konica Minolta Business Solutions 9000721722 07/27/2014 082715CC 47.08
Invoice: 9000721722 Maintenance Period 6/28-7/27/14
47.08 10140200 605100 Rental of Equipment
CHECK 274926 TOTAL: 47.08
274927 08/27/2014 PRTD 101229 Kristi Callan 9509 07/09/2014 082715CC 150.00
Invoice: 9509 Re: Parks, Rec, Comm Svcs Comm Mtg-07/01/14
150.00 10130100 619800 Other Contractual Services
CHECK 274927 TOTAL: 150.00
274928 08/27/2014 PRTD 107674 Kroll Ontrack Inc. 5072212 08/26/2014 082715CC 6,880.00
Invoice: 5072212 ref: Job No. 5072212
6,880.00 10124100 600200 R&M - Equipment
CHECK 274928 TOTAL: 6,880.00
274929 08/27/2014 PRTD 108536 Lance Ordin 090814-091014 08/13/2014 21500351 082715CC 345.00
Invoice: 090814-091014 Patrol Rifle Class
345.00 10140200 516100 Training & Education
CHECK 274929 TOTAL: 345.0008/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
274930 08/27/2014 PRTD 101068 Lawrence Roll Up Doors Inc 1422508 05/31/2014 082715CC 391.00
Invoice: 1422508 Repair Service of Rolling Grille
391.00 20370200 600100 R&M - Building
CHECK 274930 TOTAL: 391.00
274931 08/27/2014 PRTD 104212 Lawson Products Inc 9500111115 07/17/2014 21500164 082715CC -51.16
Invoice: 9500111115 Credit Memo-Hardware Supplies
-51.16 30870400 600200 R&M - Equipment
Lawson Products Inc 9302638793 08/05/2014 21500375 082715CC 747.57
Invoice: 9302638793 Hardware Supplies
747.57 30870400 600200 R&M - Equipment
CHECK 274931 TOTAL: 696.41
274932 08/27/2014 PRTD 108306 Linda T. Endler 1402 08/13/2014 082715CC 1,900.00
Invoice: 1402 Re: Landscape Svcs Jul 30 - Aug 13, 2014
1,900.00 10130300 619800 Other Contractual Services
CHECK 274932 TOTAL: 1,900.00
274933 08/27/2014 PRTD 106249 Los Angeles Freightliner WP1104714 08/13/2014 21500029 082715CC 13.35
Invoice: WP1104714 Parts
13.35 31014600 600900 Central Stores
Los Angeles Freightliner CP270639 08/13/2014 21500029 082715CC 537.89
Invoice: CP270639 Parts
537.89 31014600 600900 Central Stores
CHECK 274933 TOTAL: 551.24
274934 08/27/2014 PRTD 100214 Luminator 085249 08/11/2014 21500418 082715CC 1,743.62
Invoice: 085249 Parts
1,743.62 31014600 600900 Central Stores
CHECK 274934 TOTAL: 1,743.62
274935 08/27/2014 PRTD 103672 Marina Landscape Inc 8561071400 07/31/2014 082715CC 17,555.00
Invoice: 8561071400 Maintenance Services-Jul 2014
17,555.00 10130300 619800 Other Contractual Services
CHECK 274935 TOTAL: 17,555.0008/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
274936 08/27/2014 PRTD 108181 Mark Umutyan 090814-091114 07/29/2014 21500218 082715CC 194.07
Invoice: 090814-091114 Drug Abuse Recognition Course
194.07 10140200 516100 Training & Education
CHECK 274936 TOTAL: 194.07
274937 08/27/2014 PRTD 100215 METRO 26956 07/15/2014 21500359 082715CC 735.00
Invoice: 26956 Lease 96th-Vicksburg Ave
735.00 20370200 605100 Rental of Equipment
CHECK 274937 TOTAL: 735.00
274938 08/27/2014 PRTD 101066 Modern Parking Inc 17371 07/31/2014 082715CC 34,902.14
Invoice: 17371 Re: Balance due Prkg Ops at 9099 Washington Blvd
34,902.14 48155380 612300 Property Management Services
Modern Parking Inc 17346 07/31/2014 082715CC 2,865.87
Invoice: 17346 Re: Non-Budgeted Labor - July 2014
2,865.87 48155380 612300 Property Management Services
Modern Parking Inc 17369 07/31/2014 082715CC 12,855.01
Invoice: 17369 Re: Balance due Pkg Ops at 3846 Cardiff Ave
12,855.01 48155580 612300 Property Management Services
Modern Parking Inc 17344 07/31/2014 082715CC 945.21
Invoice: 17344 Re: Non-Budgeted Labor - July 2014
945.21 48155580 612300 Property Management Services
Modern Parking Inc 17370 07/31/2014 082715CC 12,120.61
Invoice: 17370 Re: Balance due Pkg Ops at 3844 Watseka Ave
12,120.61 47555310 612300 Property Management Services
Modern Parking Inc 17345 07/31/2014 082715CC 809.55
Invoice: 17345 Re: Non-Budgeted Labor - July 2014
809.55 47555310 612300 Property Management Services
Modern Parking Inc 17372 07/31/2014 082715CC 3,674.00
Invoice: 17372 Re: Balance due Pkg Ops at 10401-10601 Virginia Av
3,674.00 48155560 612300 Property Management Services
Modern Parking Inc 17373 07/31/2014 082715CC 210.53
Invoice: 17373 Re: Balance due Pkg Ops at 9415 Venice Blvd
210.53 48155100 612300 Property Management Services
CHECK 274938 TOTAL: 68,382.9208/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
274939 08/27/2014 PRTD 104640 Monica Bradley FY2014-07 07/30/2014 082715CC 6,540.00
Invoice: FY2014-07 July 2014 Services
6,540.00 10145300 619800 Other Contractual Services
CHECK 274939 TOTAL: 6,540.00
274940 08/27/2014 PRTD 100239 Mutual Propane 171328 07/07/2014 21500393 082715CC 51.83
Invoice: 171328 Propane Fuel Purchase
51.83 30870400 520150 Petroleum Products-PropaneFuel
Mutual Propane 174861 08/05/2014 21500394 082715CC 71.80
Invoice: 174861 Propane Fuel Purchase
71.80 30870400 520150 Petroleum Products-PropaneFuel
CHECK 274940 TOTAL: 123.63
274941 08/27/2014 PRTD 100241 N/S Corporation 0056189 07/31/2014 082715CC 1,042.61
Invoice: 0056189 Ref: Superflex Coupling/Labor
1,042.61 20370300 732120 Departmental Special Equipment
CHECK 274941 TOTAL: 1,042.61
274942 08/27/2014 PRTD 100683 Neilmarq Corporation 50403 08/12/2014 21500329 082715CC 236.30
Invoice: 50403 Basic Building Janitorial Supplies
236.30 10140200 600200 R&M - Equipment
CHECK 274942 TOTAL: 236.30
274943 08/27/2014 PRTD 107802 Nikia Polidore 090814-091214 07/28/2014 21500203 082715CC 922.13
Invoice: 090814-091214 CLETS Users Training and Technology Seminar
922.13 10140200 516100 Training & Education
CHECK 274943 TOTAL: 922.13
274944 08/27/2014 PRTD 100000 David Chow 85705 08/19/2014 082715CC 31.09
Invoice: 85705 Overpayment
29.89 10150150 324000 Plumbing and Heating
1.20 41250150 321100 Other License & Permits - Bldg
CHECK 274944 TOTAL: 31.09
274945 08/27/2014 PRTD 100000 Julie Alexander 2006935.001 08/07/2014 082715CC 45.00
Invoice: 2006935.001 VMC Damage Deposit
45.00 10130220 365530 Aquatics Programs 08/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
CHECK 274945 TOTAL: 45.00
274946 08/27/2014 PRTD 100000 Kevin Rowles 2000200.007 08/12/2014 082715CC 50.00
Invoice: 2000200.007 VMC Damage Deposit
50.00 10130110 365730 Meeting Room Rental
CHECK 274946 TOTAL: 50.00
274947 08/27/2014 PRTD 100000 Maung Aye 2003043.004RE 10/14/2013 082715CC 50.00
Invoice: 2003043.004RE Refundable VMB Permit
50.00 10130110 365730 Meeting Room Rental
CHECK 274947 TOTAL: 50.00
274948 08/27/2014 PRTD 100000 Pedro Ernesto Rosales CP119521 08/14/2014 082715CC 60.00
Invoice: CP119521 Paid Twice
60.00 10140200 338100 Court Fines - General
CHECK 274948 TOTAL: 60.00
274949 08/27/2014 PRTD 100000 Solarcity 86905 08/13/2014 082715CC 65.29
Invoice: 86905 Downsize Scopt of Work
65.29 10150150 322000 Electric Permits
CHECK 274949 TOTAL: 65.29
274950 08/27/2014 PRTD 100000 5linx 2000202.007 08/12/2014 082715CC 100.00
Invoice: 2000202.007 VMC Damage Deposit
100.00 10130110 365730 Meeting Room Rental
CHECK 274950 TOTAL: 100.00
274951 08/27/2014 PRTD 100000 Angie Orozco 2006823.001 07/02/2014 082715CC 120.00
Invoice: 2006823.001 Just4KidsSummer Camp Withdraw
120.00 10130212 365210 Day Camp Fees
CHECK 274951 TOTAL: 120.00
274952 08/27/2014 PRTD 100000 Rachel Schinderman 2006927.001 08/04/2014 082715CC 135.00
Invoice: 2006927.001 Just4Kids Summer Camp WITHDRAW
135.00 10130212 365210 Day Camp Fees
CHECK 274952 TOTAL: 135.0008/27/2014 15:47 |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
____________________________________________________________________________________________________________________________________
274953 08/27/2014 PRTD 100000 Cory Williams 2000199.007 08/12/2014 082715CC 149.00
Invoice: 2000199.007 VMC Damage Deposit
149.00 10130110 365730 Meeting Room Rental
CHECK 274953 TOTAL: 149.00
274954 08/27/2014 PRTD 100000 Myesha Morrison 2006925.001 08/04/2014 082715CC 208.00
Invoice: 2006925.001 VMC Damage Deposit
208.00 10130211 365250 Park Programs Revenue
CHECK 274954 TOTAL: 208.00
274955 08/27/2014 PRTD 100000 Senait Admassu 2000197.007 08/11/2014 082715CC 300.00
Invoice: 2000197.007 VMC Damage Deposit
300.00 10130110 365730 Meeting Room Rental
CHECK 274955 TOTAL: 300.00
274956 08/27/2014 PRTD 100000 Rosa Melendez 2000205.007 08/19/2014 082715CC 375.00
Invoice: 2000205.007 VMC Room
375.00 10130110 365720 Teen Center Rental
CHECK 274956 TOTAL: 375.00
274957 08/27/2014 PRTD 100000 Sean Fletcher 2006855.001 07/09/2014 082715CC 385.00
Invoice: 2006855.001 Enrichment Classes
385.00 10130285 365135 Fiesta - Vendors
CHECK 274957 TOTAL: 385.00
274958 08/27/2014 PRTD 100000 Tiffany Johnson 2000204.007 08/13/2014 082715CC 604.00
Invoice: 2000204.007 VMC Damage Deposit
604.00 10130110 365720 Teen Center Rental
CHECK 274958 TOTAL: 604.00
274959 08/27/2014 PRTD 101326 Pacific Alarm Systems Inc 2276776 07/01/2014 082715CC 42.00
Invoice: 2276776 Alarm Service - July 2014
42.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2276626 07/01/2014 082715CC 31.50
Invoice: 2276626 Alarm Services - July 2014
31.50 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2276790 07/01/2014 082715CC 26.2508/27/2014 15:47 |CULVER CITY |PG 27
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2276790 Alarm Services - July 2014
26.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2277074 07/01/2014 082715CC 49.61
Invoice: 2277074 Alarm Services - July 2014
49.61 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2277119 07/01/2014 082715CC 31.00
Invoice: 2277119 Alarm Service - July 2014
31.00 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2277075 07/01/2014 082715CC 236.25
Invoice: 2277075 Alarm Service - July 2014
236.25 10160230 600100 R&M - Building
Pacific Alarm Systems Inc 2276765 07/01/2014 082715CC 126.00
Invoice: 2276765 Alarm Service-C#74137, Jul-Sep 2014
126.00 10130300 619800 Other Contractual Services
Pacific Alarm Systems Inc 2280143 08/01/2014 082715CC 42.00
Invoice: 2280143 Alarm Service-C#74164, Aug 2014
42.00 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2280144 08/01/2014 082715CC 30.98
Invoice: 2280144 Alarm Service-C#74165, Aug 2014
30.98 20370200 600100 R&M - Building
Pacific Alarm Systems Inc 2280348 08/01/2014 082715CC 41.00
Invoice: 2280348 Alarm Service - August 2014
41.00 47555310 600100 R&M - Building
Pacific Alarm Systems Inc 2280349 08/01/2014 082715CC 41.00
Invoice: 2280349 Alarm Service - August 2014
41.00 48155580 600100 R&M - Building
Pacific Alarm Systems Inc 2280350 08/01/2014 082715CC 41.00
Invoice: 2280350 Alarm Service - August 2014
41.00 48155380 600100 R&M - Building
Pacific Alarm Systems Inc 2276774 07/01/2014 082715CC 110.25
Invoice: 2276774 Alarm Service-C#74154, Jul-Sep 2014
110.25 10145200 600100 R&M - Building
Pacific Alarm Systems Inc 2271229 05/01/2014 082715CC 41.00
Invoice: 2271229 Alarm Service - May 2014
41.00 48155380 600100 R&M - Building
CHECK 274959 TOTAL: 889.8408/27/2014 15:47 |CULVER CITY |PG 28
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274960 08/27/2014 PRTD 100263 Pacific Toxicology Laboratories 15120/201407-0 07/31/2014 082715CC 114.10
Invoice: 15120/201407-0 Drug testing - July 2014
97.80 30922200 619600 Drug Testing Program
16.30 20370200 614100 Medical Services
CHECK 274960 TOTAL: 114.10
274961 08/27/2014 PRTD 103896 PetData Inc 3628 06/30/2014 082715CC 703.95
Invoice: 3628 Animal Licensing Services - June 2014
703.95 10140400 619800 Other Contractual Services
PetData Inc 3696 07/31/2014 082715CC 573.25
Invoice: 3696 Animal Licensing Services - July 2014
573.25 10140400 619800 Other Contractual Services
CHECK 274961 TOTAL: 1,277.20
274962 08/27/2014 PRTD 103837 Print City USA 12790 07/02/2014 21500388 082715CC 1,018.06
Invoice: 12790 GENERAL SERVICES- Print Forms
1,018.06 20260430 514100 Departmental Special Supplies
CHECK 274962 TOTAL: 1,018.06
274963 08/27/2014 PRTD 108120 Public Sector Personnel Consultan 2515 08/12/2014 082715CC 7,500.00
Invoice: 2515 Compensation Survey Consultant
7,500.00 10122100 619800 Other Contractual Services
CHECK 274963 TOTAL: 7,500.00
274964 08/27/2014 PRTD 103894 Pure Power! Incorporated 526872 08/13/2014 21500364 082715CC 261.10
Invoice: 526872 Parts
261.10 31014600 600900 Central Stores
CHECK 274964 TOTAL: 261.10
274965 08/27/2014 PRTD 102158 Quinn Company PC810665145 05/19/2014 21500032 082715CC 1,308.91
Invoice: PC810665145 Parts
1,308.91 31014600 600900 Central Stores
Quinn Company PC810673228 08/06/2014 21500032 082715CC 394.91
Invoice: PC810673228 Parts
394.91 31014600 600900 Central Stores
CHECK 274965 TOTAL: 1,703.8208/27/2014 15:47 |CULVER CITY |PG 29
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274966 08/27/2014 PRTD 100100 Recall Total Information Mgmt 2070380555 07/25/2014 082715CC 335.91
Invoice: 2070380555 DLT/LTO Backup Tape Storage S
335.91 10124100 600200 R&M - Equipment
CHECK 274966 TOTAL: 335.91
274967 08/27/2014 PRTD 100288 Red Wing Shoe Store 6844 07/09/2014 21500371 082715CC 125.90
Invoice: 6844 Shoes
125.90 20260400 440000 Uniform Allowance
CHECK 274967 TOTAL: 125.90
274968 08/27/2014 PRTD 100318 Richard Sidebotham 08501 07/01/2014 082715CC 385.00
Invoice: 08501 Monthly Service Counting Equipement - July 2014
385.00 20370200 600200 R&M - Equipment
Richard Sidebotham 08515 07/11/2014 082715CC 328.50
Invoice: 08515 Parts for Counting Equipment
328.50 20370200 600200 R&M - Equipment
Richard Sidebotham 08510 08/01/2014 082715CC 385.00
Invoice: 08510 Monthly Service - August 2014
385.00 20370200 600200 R&M - Equipment
CHECK 274968 TOTAL: 1,098.50
274969 08/27/2014 PRTD 100294 Road America Inc 28495 08/14/2014 21500381 082715CC 388.96
Invoice: 28495 Parts
388.96 31014600 600900 Central Stores
CHECK 274969 TOTAL: 388.96
274970 08/27/2014 PRTD 101069 Rocket Smog Inc 65235 08/01/2014 21500376 082715CC 35.00
Invoice: 65235 Smog Check - Unit: 1931
35.00 30870400 600200 R&M - Equipment
CHECK 274970 TOTAL: 35.00
274971 08/27/2014 PRTD 100573 Rush Truck Centers 94901655 08/12/2014 21500033 082715CC 355.05
Invoice: 94901655 Parts
355.05 31014600 600900 Central Stores
Rush Truck Centers 94903164 08/12/2014 21500033 082715CC 313.98
Invoice: 94903164 Parts
313.98 31014600 600900 Central Stores 08/27/2014 15:47 |CULVER CITY |PG 30
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Rush Truck Centers 94133633CM 05/10/2014 21500033 082715CC -298.21
Invoice: 94133633CM Parts- Credit
-298.21 31014600 600900 Central Stores
CHECK 274971 TOTAL: 370.82
274972 08/27/2014 PRTD 100299 S and S Arts and Crafts 8233258 07/31/2014 21500248 082715CC 393.54
Invoice: 8233258 Arts and Crafts- Stafford
430.93 10130212 514100 Departmental Special Supplies
CHECK 274972 TOTAL: 393.54
274973 08/27/2014 PRTD 100311 Sectran Security Inc 14080350 08/01/2014 082715CC 393.26
Invoice: 14080350 Money Counting and Armored Services for Aug. 2014
393.26 20370200 619800 Other Contractual Services
CHECK 274973 TOTAL: 393.26
274974 08/27/2014 PRTD 100264 Servicon Systems Inc 33053 08/20/2014 21500429 082715CC 1,170.22
Invoice: 33053 Parts
1,170.22 31014600 600900 Central Stores
Servicon Systems Inc 33148 08/25/2014 21500428 082715CC 42.19
Invoice: 33148 Parts
42.19 31014600 600900 Central Stores
Servicon Systems Inc 33042 08/19/2014 21500428 082715CC 545.42
Invoice: 33042 Parts
545.42 31014600 600900 Central Stores
CHECK 274974 TOTAL: 1,757.83
274975 08/27/2014 PRTD 107914 Shoeteria Industrial 82713 08/25/2014 21500370 082715CC 250.00
Invoice: 82713 Shoes
250.00 20260410 440000 Uniform Allowance
Shoeteria Industrial 83162 08/11/2014 21500379 082715CC 152.04
Invoice: 83162 SHOES
152.04 30870400 440000 Uniform Allowance
Shoeteria Industrial 83160 08/11/2014 21500379 082715CC 117.71
Invoice: 83160 SHOES
117.71 30870400 440000 Uniform Allowance
Shoeteria Industrial 83161 08/11/2014 21500379 082715CC 186.38
Invoice: 83161 SHOES
186.38 30870400 440000 Uniform Allowance 08/27/2014 15:47 |CULVER CITY |PG 31
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
CHECK 274975 TOTAL: 706.13
274976 08/27/2014 PRTD 104992 Siemens Industry Inc 5443345891 07/30/2014 21500237 082715CC 3,730.00
Invoice: 5443345891 Replace (1) Defective PAD-2 Power Supply
4,084.35 30870400 600100 R&M - Building
CHECK 274976 TOTAL: 3,730.00
274977 08/27/2014 PRTD 101375 Sigma Data Systems Div CPS HR Ser SOP37311 07/17/2014 082715CC 1,374.25
Invoice: SOP37311 CPS HR purchase of Law Enforce
1,374.25 10122100 610300 Personnel Services
CHECK 274977 TOTAL: 1,374.25
274978 08/27/2014 PRTD 101853 Sikand Engineering 68483 07/30/2014 082715CC 262.00
Invoice: 68483 Engineering Services for 6/28-7/25/14
262.00 42380000 730100PZ881 Improvements other than Bldg
Sikand Engineering 68484 07/30/2014 082715CC 93.09
Invoice: 68484 Engineering Services for 6/28-7/25/14
93.09 42380000 730100PZ881 Improvements other than Bldg
CHECK 274978 TOTAL: 355.09
274979 08/27/2014 PRTD 100321 Sims Welding Supply Co 00624977 08/04/2014 21500402 082715CC 85.06
Invoice: 00624977 Welding Supplies
85.06 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00625955 08/12/2014 21500403 082715CC 376.03
Invoice: 00625955 Welding Supplies
376.03 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00626494 08/15/2014 21500405 082715CC 100.55
Invoice: 00626494 Welding Supplies
100.55 30870400 600200 R&M - Equipment
Sims Welding Supply Co 00626500 08/15/2014 21500406 082715CC 538.14
Invoice: 00626500 Welding Supplies
538.14 30870400 600200 R&M - Equipment
CHECK 274979 TOTAL: 1,099.78
274980 08/27/2014 PRTD 100331 Southern California Edison 2024520017-0814 08/12/2014 082715CC 51.26
Invoice: 2024520017-0814 2-02-452-0017
51.26 10116100 513000 Utilities
Southern California Edison 2024521510-0814 08/12/2014 082715CC 42.9308/27/2014 15:47 |CULVER CITY |PG 32
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024521510-0814 2-02-452-1510
42.93 10116100 513000 Utilities
Southern California Edison 2024521254-0814 08/12/2014 082715CC 52.67
Invoice: 2024521254-0814 2-02-452-1254
52.67 10116100 513000 Utilities
Southern California Edison 2024505034-0814 08/12/2014 082715CC 41.67
Invoice: 2024505034-0814 2-02-450-5034
41.67 10116100 513000 Utilities
Southern California Edison 2024520835-0814 08/12/2014 082715CC 55.91
Invoice: 2024520835-0814 2-02-452-0835
55.91 10116100 513000 Utilities
Southern California Edison 2024538837-0814 08/12/2014 082715CC 65.08
Invoice: 2024538837-0814 2-02-453-8837
65.08 10116100 513000 Utilities
Southern California Edison 2105083760-0814 08/12/2014 082715CC 220.41
Invoice: 2105083760-0814 2-10-508-3760
220.41 10116100 513000 Utilities
Southern California Edison 2024509416-0814 08/12/2014 082715CC 254.67
Invoice: 2024509416-0814 2-02-450-9416
254.67 10116100 513000 Utilities
Southern California Edison 2349210450-0814 08/12/2014 082715CC 2,854.40
Invoice: 2349210450-0814 2-34-921-0450
2,854.40 10116100 513000 Utilities
Southern California Edison 2024531105-0814 08/12/2014 082715CC 46.45
Invoice: 2024531105-0814 2-02-453-1105
46.45 10116100 513000 Utilities
Southern California Edison 2024505596-0814 08/12/2014 082715CC 18.25
Invoice: 2024505596-0814 2-02-450-5596
18.25 10116100 513000 Utilities
Southern California Edison 2024532426-0814 08/12/2014 082715CC 66.18
Invoice: 2024532426-0814 2-02-453-2426
66.18 10116100 513000 Utilities
Southern California Edison 2024547093-0814 08/12/2014 082715CC 112.42
Invoice: 2024547093-0814 2-02-454-7093
112.42 10116100 513000 Utilities
Southern California Edison 2024531873-0814 08/12/2014 082715CC 61.52
Invoice: 2024531873-0814 2-02-453-1873
61.52 10116100 513000 Utilities
Southern California Edison 2024531683-0814 08/12/2014 082715CC 49.8308/27/2014 15:47 |CULVER CITY |PG 33
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024531683-0814 2-02-453-1683
49.83 10116100 513000 Utilities
Southern California Edison 2349207696-0814 08/12/2014 082715CC 7,010.46
Invoice: 2349207696-0814 2-34-920-7696
7,010.46 10116100 513000 Utilities
Southern California Edison 2349209775-0814 08/12/2014 082715CC 2,141.73
Invoice: 2349209775-0814 2-34-920-9775
2,141.73 10116100 513000 Utilities
Southern California Edison 2190655175-0814 08/12/2014 082715CC 66.74
Invoice: 2190655175-0814 2-19-065-5175
66.74 10116100 513000 Utilities
Southern California Edison 2128994472-0814 08/12/2014 082715CC 62.98
Invoice: 2128994472-0814 2-12-899-4472
62.98 10116100 513000 Utilities
Southern California Edison 2096636683-0814 08/12/2014 082715CC 41.44
Invoice: 2096636683-0814 2-09-663-6683
41.44 10116100 513000 Utilities
Southern California Edison 2344427999-0814 08/12/2014 082715CC 128.18
Invoice: 2344427999-0814 2-34-442-7999
128.18 10116100 513000 Utilities
Southern California Edison 2354428120-0814 08/12/2014 082715CC 138.81
Invoice: 2354428120-0814 2-35-442-8120
138.81 10116100 513000 Utilities
Southern California Edison 2354428203-0814 08/12/2014 082715CC 56.03
Invoice: 2354428203-0814 2-35-442-8203
56.03 10116100 513000 Utilities
Southern California Edison 2024509564-0814 08/12/2014 082715CC 59.70
Invoice: 2024509564-0814 2-02-450-9564
59.70 10116100 513000 Utilities
Southern California Edison 2024545113-0814 08/12/2014 082715CC 353.50
Invoice: 2024545113-0814 2-02-454-5113
353.50 10116100 513000 Utilities
Southern California Edison 2024545790-0814 08/12/2014 082715CC 77.89
Invoice: 2024545790-0814 2-02-454-5790
77.89 10116100 513000 Utilities
Southern California Edison 2346049946-0814 08/12/2014 082715CC 152.79
Invoice: 2346049946-0814 2-34-604-9946
152.79 10116100 513000 Utilities
Southern California Edison 2349192047-0814 08/12/2014 082715CC 473.0208/27/2014 15:47 |CULVER CITY |PG 34
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2349192047-0814 2-34-919-2047
473.02 10116100 513000 Utilities
Southern California Edison 2305983074-0814 08/12/2014 082715CC 64.21
Invoice: 2305983074-0814 2-30-598-3074
64.21 10116100 513000 Utilities
Southern California Edison 2024546731-0814 08/12/2014 082715CC 387.75
Invoice: 2024546731-0814 2-02-454-6731
387.75 10116100 513000 Utilities
Southern California Edison 2024540064-0814 08/12/2014 082715CC 182.07
Invoice: 2024540064-0814 2-02-454-0064
182.07 10116100 513000 Utilities
Southern California Edison 2198576621-0814 08/12/2014 082715CC 267.43
Invoice: 2198576621-0814 2-19-857-6621
267.43 10116100 513000 Utilities
Southern California Edison 2361555790-0814 08/12/2014 082715CC 28.77
Invoice: 2361555790-0814 2-36-155-5790
28.77 10116100 513000 Utilities
Southern California Edison 2249611773-0814 08/12/2014 082715CC 320.34
Invoice: 2249611773-0814 2-24-961-1773
320.34 10116100 513000 Utilities
Southern California Edison 2250388113-0814 08/12/2014 082715CC 17.43
Invoice: 2250388113-0814 2-25-038-8113
17.43 10116100 513000 Utilities
Southern California Edison 2250388253-0814 08/12/2014 082715CC 454.59
Invoice: 2250388253-0814 2-25-038-8253
454.59 10116100 513000 Utilities
Southern California Edison 2024539926-0814 08/12/2014 082715CC 3,867.34
Invoice: 2024539926-0814 2-02-453-9926
3,867.34 10116100 513000 Utilities
Southern California Edison 2024520405-0814 08/12/2014 082715CC 48.14
Invoice: 2024520405-0814 2-02-452-0405
48.14 10116100 513000 Utilities
Southern California Edison 2024522021-0814 08/12/2014 082715CC 42.36
Invoice: 2024522021-0814 2-02-452-2021
42.36 10116100 513000 Utilities
Southern California Edison 2024537391-0814 08/12/2014 082715CC 108.19
Invoice: 2024537391-0814 2-02-453-7391
108.19 10116100 513000 Utilities
Southern California Edison 2024532525-0814 08/12/2014 082715CC 62.5108/27/2014 15:47 |CULVER CITY |PG 35
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 2024532525-0814 2-02-453-2525
62.51 10116100 513000 Utilities
Southern California Edison 2337782874-0814 08/07/2014 21500362 082715CC 2,190.24
Invoice: 2337782874-0814 2-33-778-2874
2,190.24 20460300 513000 Utilities
Southern California Edison 2024539736-0814 08/07/2014 21500362 082715CC 1,500.10
Invoice: 2024539736-0814 2-02-453-9736
1,500.10 20460300 513000 Utilities
Southern California Edison 2024508962-0814 07/31/2014 21500362 082715CC 269.98
Invoice: 2024508962-0814 2-02-450-8962
269.98 20460300 513000 Utilities
Southern California Edison 2024537573-0814 08/09/2014 21500362 082715CC 274.53
Invoice: 2024537573-0814 2-02-453-7573
274.53 20460300 513000 Utilities
Southern California Edison 2208468447-814 08/14/2014 21500417 082715CC 10,963.01
Invoice: 2208468447-814 2-20-846-8447
1,534.82 10116100 513000 Utilities
2,850.38 20370200 513000 Utilities
6,577.81 30870400 513000 Utilities
Southern California Edison 878770Jul2014 08/14/2014 21500118 082715CC 54.33
Invoice: 878770Jul2014 2-23-726-1987
54.33 48155100 513000 Utilities
CHECK 274980 TOTAL: 35,860.24
274981 08/27/2014 PRTD 100332 SC Fuels 2553712 08/07/2014 21500368 082715CC 20,860.79
Invoice: 2553712 Diesel Fuel Purchase - Transp
20,860.79 30870400 520100 Petroleum Products - Diesel
SC Fuels 2553711 08/07/2014 21500367 082715CC 5,195.93
Invoice: 2553711 Diesel Fuel Purchase - Fire St
5,195.93 30870400 520100 Petroleum Products - Diesel
CHECK 274981 TOTAL: 26,056.72
274982 08/27/2014 PRTD 105191 Southland Transit, Inc CCJJULY14 08/04/2014 082715CC 737.50
Invoice: CCJJULY14 Transit Services for July 2014
737.50 41470420 411700 Contract Labor
CHECK 274982 TOTAL: 737.5008/27/2014 15:47 |CULVER CITY |PG 36
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274983 08/27/2014 PRTD 104518 Spring Cleaners 144 08/04/2014 082715CC 1,149.39
Invoice: 144 Cleaners - July 2014 Services
1,149.39 10140200 550120 Laundry
CHECK 274983 TOTAL: 1,149.39
274984 08/27/2014 PRTD 100340 State of California 046469 08/07/2014 21500355 082715CC 425.00
Invoice: 046469 Costumer110104
425.00 10140200 338100 Court Fines - General
State of California 046465 08/05/2014 21500331 082715CC 5,513.00
Invoice: 046465 July 2014
5,513.00 10140200 338100 Court Fines - General
CHECK 274984 TOTAL: 5,938.00
274985 08/27/2014 PRTD 100746 Sylvia Baar Limon 082014 08/20/2014 082715CC 1,540.00
Invoice: 082014 Summer Camp Wk#10 - August 18, 2014
1,540.00 10130250 619800 Other Contractual Services
CHECK 274985 TOTAL: 1,540.00
274986 08/27/2014 PRTD 108348 tony altamirano 110 08/05/2014 21500383 082715CC 4,680.00
Invoice: 110 Repair - Unit: 7084
4,680.00 30870400 600200 R&M - Equipment
tony altamirano 112 08/11/2014 21500384 082715CC 4,990.00
Invoice: 112 Repair - Unit: 7089
4,990.00 30870400 600200 R&M - Equipment
CHECK 274986 TOTAL: 9,670.00
274987 08/27/2014 PRTD 100068 The Cima Companies Inc CALCUL-14 07/22/2014 21500308 082715CC 1,454.33
Invoice: CALCUL-14 7/1/14-7/1/15 Client Code:CACULV Jill Thomsen
1,454.33 41430430 650200 Insurance Premiums - Other
CHECK 274987 TOTAL: 1,454.33
274988 08/27/2014 PRTD 100490 The Gas Company 0431471842-814 08/04/2014 082715CC 16.99
Invoice: 0431471842-814 043-147-1842
16.99 10116100 513000 Utilities
The Gas Company 15870283007-0814 08/04/2014 082715CC 107.23
Invoice: 15870283007-0814 158-702-8300-7
107.23 10116100 513000 Utilities 08/27/2014 15:47 |CULVER CITY |PG 37
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
The Gas Company 06550398009-714 07/07/2014 082715CC 885.78
Invoice: 06550398009-714 065-503-9800-9
885.78 10116100 513000 Utilities
CHECK 274988 TOTAL: 1,010.00
274989 08/27/2014 PRTD 108160 U.S. Zero Waste Business Council 81414TrngReg 07/09/2014 21500389 082715CC 100.00
Invoice: 81414TrngReg Thursday August 14th 2014
100.00 20260430 516500 Conferences & Conventions
CHECK 274989 TOTAL: 100.00
274990 08/27/2014 PRTD 100372 United States Postal Service 082714 08/27/2014 21500511 082715CC 40,000.00
Invoice: 082714 Advance Postage
40,000.00 10124200 512300 Postage
CHECK 274990 TOTAL: 40,000.00
274991 08/27/2014 PRTD 101729 US HealthWorks 2543331-CA 08/01/2014 082715CC 59.00
Invoice: 2543331-CA Medical Services
59.00 20370200 614100 Medical Services
CHECK 274991 TOTAL: 59.00
274992 08/27/2014 PRTD 100928 Utility Systems Science and Softw CUL2000-1 08/06/2014 082715CC 31,015.00
Invoice: CUL2000-1 ENS/SFMS Contract
31,015.00 20460300 619800 Other Contractual Services
CHECK 274992 TOTAL: 31,015.00
274993 08/27/2014 PRTD 100382 Warren Supply Co 771724 08/18/2014 21500039 082715CC 13.00
Invoice: 771724 Parts
13.00 31014600 600900 Central Stores
Warren Supply Co 771502 08/16/2014 21500039 082715CC 275.93
Invoice: 771502 Parts
275.93 31014600 600900 Central Stores
Warren Supply Co 770997 08/14/2014 21500039 082715CC 182.05
Invoice: 770997 Parts
182.05 31014600 600900 Central Stores
Warren Supply Co 770351 08/12/2014 21500039 082715CC 157.42
Invoice: 770351 Parts
157.42 31014600 600900 Central Stores
Warren Supply Co 770559 08/12/2014 21500039 082715CC 74.8708/27/2014 15:47 |CULVER CITY |PG 38
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
Invoice: 770559 Parts
74.87 31014600 600900 Central Stores
Warren Supply Co 770139 08/11/2014 21500039 082715CC 22.60
Invoice: 770139 Parts
22.60 31014600 600900 Central Stores
Warren Supply Co 770209 08/11/2014 21500039 082715CC 13.50
Invoice: 770209 Parts
13.50 31014600 600900 Central Stores
Warren Supply Co 769508 08/07/2014 21500039 082715CC 16.16
Invoice: 769508 Parts
16.16 31014600 600900 Central Stores
Warren Supply Co 769405 08/07/2014 21500039 082715CC 46.09
Invoice: 769405 Parts
46.09 31014600 600900 Central Stores
Warren Supply Co 769324 08/06/2014 21500039 082715CC 82.83
Invoice: 769324 Parts
82.83 31014600 600900 Central Stores
Warren Supply Co 577472 08/06/2014 21500039 082715CC 393.29
Invoice: 577472 Parts
393.29 31014600 600900 Central Stores
Warren Supply Co 769243 08/06/2014 21500039 082715CC 209.98
Invoice: 769243 Parts
209.98 31014600 600900 Central Stores
Warren Supply Co 769059 08/06/2014 21500039 082715CC 53.33
Invoice: 769059 Parts
53.33 31014600 600900 Central Stores
Warren Supply Co 768993 08/05/2014 21500039 082715CC 133.90
Invoice: 768993 Parts
133.90 31014600 600900 Central Stores
Warren Supply Co 762215 07/07/2014 21500039 082715CC 266.77
Invoice: 762215 Parts
266.77 31014600 600900 Central Stores
Warren Supply Co 574946CM 08/03/2014 21500039 082715CC -246.31
Invoice: 574946CM Parts- Credit
-246.31 31014600 600900 Central Stores
CHECK 274993 TOTAL: 1,695.4108/27/2014 15:47 |CULVER CITY |PG 39
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
274994 08/27/2014 PRTD 100384 We Tell Stories Inc 140801 08/01/2014 082715CC 3,500.00
Invoice: 140801 We Tell Stories (5) Performances - July 2014
3,500.00 41350600 619800PZ614 Other Contractual Services
CHECK 274994 TOTAL: 3,500.00
274995 08/27/2014 PRTD 100388 West Coast Arborists Inc 98613 07/31/2014 082715CC 66,740.80
Invoice: 98613 14-15 Tree Maintenance
66,740.80 10160220 619800 Other Contractual Services
West Coast Arborists Inc 98614 07/31/2014 082715CC 4,549.60
Invoice: 98614 14-15 Service Request Tree Maintenance
4,549.60 10160220 619800 Other Contractual Services
CHECK 274995 TOTAL: 71,290.40
274996 08/27/2014 PRTD 108482 Western Pacific Distributors Inc 5296745 08/12/2014 21403398 082715CC 5,945.49
Invoice: 5296745 Commerical Refrigerator - VMB
5,945.49 10130110 740100 Furniture & Furnishings
CHECK 274996 TOTAL: 5,945.49
274997 08/27/2014 PRTD 100560 Western Truck Exchange 522021 08/07/2014 21500322 082715CC 306.33
Invoice: 522021 Parts
306.33 31014600 600900 Central Stores
CHECK 274997 TOTAL: 306.33
274998 08/27/2014 PRTD 100400 Wondries Fleet-Ford PC4948 08/05/2014 21402647 082715CC 29,175.17
Invoice: PC4948 New/Unused Ford Explorer Utili
29,175.17 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 274998 TOTAL: 29,175.17
274999 08/27/2014 PRTD 100400 National Auto Fleet Group PC4970 08/06/2014 21402661 082715CC 27,705.68
Invoice: PC4970 New/Unused Ford F250, Extended
27,705.68 30770500 732100 Auto-Rolling Stock & Equipment
National Auto Fleet Group PC4971 08/06/2014 21402661 082715CC 27,705.68
Invoice: PC4971 New/Unused Ford F250, Extended
27,705.68 30770500 732100 Auto-Rolling Stock & Equipment
CHECK 274999 TOTAL: 55,411.3608/27/2014 15:47 |CULVER CITY |PG 40
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
275000 08/27/2014 PRTD 108440 Affiliated Computer Services 1065940 08/05/2014 21403086 082715CC 3,484.55
Invoice: 1065940 GPS16X-HVS - GPS Antennas - Xe
3,484.55 30870400 600200 R&M - Equipment
CHECK 275000 TOTAL: 3,484.55
275001 08/27/2014 PRTD 100406 Zee Medical Service Inc 0140656770 07/08/2014 082715CC 54.38
Invoice: 0140656770 First Aid Supplies
54.38 10145600 514100 Departmental Special Supplies
Zee Medical Service Inc 0140656829 08/08/2014 082715CC 179.37
Invoice: 0140656829 First Aid Supplies
179.37 10140200 514100 Departmental Special Supplies
CHECK 275001 TOTAL: 233.75
NUMBER OF CHECKS 154 *** CASH ACCOUNT TOTAL *** 938,872.45
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 148 894,485.66
TOTAL EFT'S 6 44,386.79
*** GRAND TOTAL *** 938,872.4508/28/2014 11:48 |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
____________________________________________________________________________________________________________________________________
275002 08/28/2014 PRTD 100258 CalPERS 1-SEPTEMBER 2014-RET09/01/2014 082815CC 837.32
Invoice: 1-SEPTEMBER 2014-RET PERS HLTH BILL
837.32 10110000 435500 Retiree Insurance
CalPERS 2-SEPTEMBER 2014-RET09/01/2014 082815CC 1,196.16
Invoice: 2-SEPTEMBER 2014-RET PERS HLTH BILL
1,196.16 10110100 435500 Retiree Insurance
CalPERS 3-SEPTEMBER 2014-RET09/01/2014 082815CC 358.85
Invoice: 3-SEPTEMBER 2014-RET PERS HLTH BILL
358.85 10111100 435500 Retiree Insurance
CalPERS 4-SEPTEMBER 2014-RET09/01/2014 082815CC 717.70
Invoice: 4-SEPTEMBER 2014-RET PERS HLTH BILL
717.70 10113100 435500 Retiree Insurance
CalPERS 5-SEPTEMBER 2014-RET09/01/2014 082815CC 598.08
Invoice: 5-SEPTEMBER 2014-RET PERS HLTH BILL
598.08 10114100 435500 Retiree Insurance
CalPERS 6-SEPTEMBER 2014-RET09/01/2014 082815CC 956.93
Invoice: 6-SEPTEMBER 2014-RET PERS HLTH BILL
956.93 10114200 435500 Retiree Insurance
CalPERS 7-SEPTEMBER 2014-RET09/01/2014 082815CC 358.85
Invoice: 7-SEPTEMBER 2014-RET PERS HLTH BILL
358.85 10114300 435500 Retiree Insurance
CalPERS 8-SEPTEMBER 2014-RET09/01/2014 082815CC 1,315.78
Invoice: 8-SEPTEMBER 2014-RET PERS HLTH BILL
1,315.78 10114400 435500 Retiree Insurance
CalPERS 9-SEPTEMBER 2014-RET09/01/2014 082815CC 239.23
Invoice: 9-SEPTEMBER 2014-RET PERS HLTH BILL
239.23 10114500 435500 Retiree Insurance
CalPERS 10-SEPTEMBER 2014-RE09/01/2014 082815CC 358.85
Invoice: 10-SEPTEMBER 2014-RE PERS HLTH BILL
358.85 10122100 435500 Retiree Insurance
CalPERS 11-SEPTEMBER 2014-RE09/01/2014 082815CC 478.47
Invoice: 11-SEPTEMBER 2014-RE PERS HLTH BILL
478.47 10124100 435500 Retiree Insurance
CalPERS 12-SEPTEMBER 2014-RE09/01/2014 082815CC 358.85
Invoice: 12-SEPTEMBER 2014-RE PERS HLTH BILL
358.85 10124200 435500 Retiree Insurance
CalPERS 13-SEPTEMBER 2014-RE09/01/2014 082815CC 837.32
Invoice: 13-SEPTEMBER 2014-RE PERS HLTH BILL
837.32 10130100 435500 Retiree Insurance 08/28/2014 11:48 |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
____________________________________________________________________________________________________________________________________
CalPERS 14-SEPTEMBER 2014-RE09/01/2014 082815CC 358.85
Invoice: 14-SEPTEMBER 2014-RE PERS HLTH BILL
358.85 10130110 435500 Retiree Insurance
CalPERS 15-SEPTEMBER 2014-RE09/01/2014 082815CC 478.47
Invoice: 15-SEPTEMBER 2014-RE PERS HLTH BILL
478.47 10130200 435500 Retiree Insurance
CalPERS 16-SEPTEMBER 2014-RE09/01/2014 082815CC 119.62
Invoice: 16-SEPTEMBER 2014-RE PERS HLTH BILL
119.62 10130240 435500 Retiree Insurance
CalPERS 17-SEPTEMBER 2014-RE09/01/2014 082815CC 1,076.55
Invoice: 17-SEPTEMBER 2014-RE PERS HLTH BILL
1,076.55 10130300 435500 Retiree Insurance
CalPERS 18-SEPTEMBER 2014-RE09/01/2014 082815CC 1,794.25
Invoice: 18-SEPTEMBER 2014-RE PERS HLTH BILL
1,794.25 10130400 435500 Retiree Insurance
CalPERS 19-SEPTEMBER 2014-RE09/01/2014 082815CC 478.47
Invoice: 19-SEPTEMBER 2014-RE PERS HLTH BILL
478.47 10140100 435500 Retiree Insurance
CalPERS 20-SEPTEMBER 2014-RE09/01/2014 082815CC 16,028.56
Invoice: 20-SEPTEMBER 2014-RE PERS HLTH BILL
16,028.56 10140200 435500 Retiree Insurance
CalPERS 21-SEPTEMBER 2014-RE09/01/2014 082815CC 358.85
Invoice: 21-SEPTEMBER 2014-RE PERS HLTH BILL
358.85 10140300 435500 Retiree Insurance
CalPERS 22-SEPTEMBER 2014-RE09/01/2014 082815CC 119.62
Invoice: 22-SEPTEMBER 2014-RE PERS HLTH BILL
119.62 10145100 435500 Retiree Insurance
CalPERS 23-SEPTEMBER 2014-RE09/01/2014 082815CC 9,330.08
Invoice: 23-SEPTEMBER 2014-RE PERS HLTH BILL
9,330.08 10145200 435500 Retiree Insurance
CalPERS 24-SEPTEMBER 2014-RE09/01/2014 082815CC 478.47
Invoice: 24-SEPTEMBER 2014-RE PERS HLTH BILL
478.47 10145300 435500 Retiree Insurance
CalPERS 25-SEPTEMBER 2014-RE09/01/2014 082815CC 837.32
Invoice: 25-SEPTEMBER 2014-RE PERS HLTH BILL
837.32 10145600 435500 Retiree Insurance
CalPERS 26-SEPTEMBER 2014-RE09/01/2014 082815CC 239.23
Invoice: 26-SEPTEMBER 2014-RE PERS HLTH BILL
239.23 10150100 435500 Retiree Insurance 08/28/2014 11:48 |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
____________________________________________________________________________________________________________________________________
CalPERS 27-SEPTEMBER 2014-RE09/01/2014 082815CC 1,315.78
Invoice: 27-SEPTEMBER 2014-RE PERS HLTH BILL
1,315.78 10150120 435500 Retiree Insurance
CalPERS 28-SEPTEMBER 2014-RE09/01/2014 082815CC 598.08
Invoice: 28-SEPTEMBER 2014-RE PERS HLTH BILL
598.08 10150150 435500 Retiree Insurance
CalPERS 29-SEPTEMBER 2014-RE09/01/2014 082815CC 1,435.40
Invoice: 29-SEPTEMBER 2014-RE PERS HLTH BILL
1,435.40 10150200 435500 Retiree Insurance
CalPERS 30-SEPTEMBER 2014-RE09/01/2014 082815CC 478.47
Invoice: 30-SEPTEMBER 2014-RE PERS HLTH BILL
478.47 10150250 435500 Retiree Insurance
CalPERS 31-SEPTEMBER 2014-RE09/01/2014 082815CC 478.47
Invoice: 31-SEPTEMBER 2014-RE PERS HLTH BILL
478.47 10150500 435500 Retiree Insurance
CalPERS 32-SEPTEMBER 2014-RE09/01/2014 082815CC 358.85
Invoice: 32-SEPTEMBER 2014-RE PERS HLTH BILL
358.85 10160100 435500 Retiree Insurance
CalPERS 33-SEPTEMBER 2014-RE09/01/2014 082815CC 1,076.55
Invoice: 33-SEPTEMBER 2014-RE PERS HLTH BILL
1,076.55 10160150 435500 Retiree Insurance
CalPERS 34-SEPTEMBER 2014-RE09/01/2014 082815CC 239.23
Invoice: 34-SEPTEMBER 2014-RE PERS HLTH BILL
239.23 10160200 435500 Retiree Insurance
CalPERS 35-SEPTEMBER 2014-RE09/01/2014 082815CC 2,272.71
Invoice: 35-SEPTEMBER 2014-RE PERS HLTH BILL
2,272.71 10160210 435500 Retiree Insurance
CalPERS 36-SEPTEMBER 2014-RE09/01/2014 082815CC 358.85
Invoice: 36-SEPTEMBER 2014-RE PERS HLTH BILL
358.85 10160220 435500 Retiree Insurance
CalPERS 37-SEPTEMBER 2014-RE09/01/2014 082815CC 717.70
Invoice: 37-SEPTEMBER 2014-RE PERS HLTH BILL
717.70 10160230 435500 Retiree Insurance
CalPERS 38-SEPTEMBER 2014-RE09/01/2014 082815CC 956.93
Invoice: 38-SEPTEMBER 2014-RE PERS HLTH BILL
956.93 10160240 435500 Retiree Insurance
CalPERS 39-SEPTEMBER 2014-RE09/01/2014 082815CC 119.62
Invoice: 39-SEPTEMBER 2014-RE PERS HLTH BILL
119.62 10160250 435500 Retiree Insurance 08/28/2014 11:48 |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
____________________________________________________________________________________________________________________________________
CalPERS 40-SEPTEMBER 2014-RE09/01/2014 082815CC 2,870.79
Invoice: 40-SEPTEMBER 2014-RE PERS HLTH BILL
2,870.79 20260400 435500 Retiree Insurance
CalPERS 41-SEPTEMBER 2014-RE09/01/2014 082815CC 358.85
Invoice: 41-SEPTEMBER 2014-RE PERS HLTH BILL
358.85 20260410 435500 Retiree Insurance
CalPERS 42-SEPTEMBER 2014-RE09/01/2014 082815CC 119.62
Invoice: 42-SEPTEMBER 2014-RE PERS HLTH BILL
119.62 20260430 435500 Retiree Insurance
CalPERS 43-SEPTEMBER 2014-RE09/01/2014 082815CC 239.23
Invoice: 43-SEPTEMBER 2014-RE PERS HLTH BILL
239.23 20370100 435500 Retiree Insurance
CalPERS 44-SEPTEMBER 2014-RE09/01/2014 082815CC 4,665.04
Invoice: 44-SEPTEMBER 2014-RE PERS HLTH BILL
4,665.04 20370200 435500 Retiree Insurance
CalPERS 45-SEPTEMBER 2014-RE09/01/2014 082815CC 119.62
Invoice: 45-SEPTEMBER 2014-RE PERS HLTH BILL
119.62 20460300 435500 Retiree Insurance
CalPERS 46-SEPTEMBER 2014-RE09/01/2014 082815CC 2,153.10
Invoice: 46-SEPTEMBER 2014-RE PERS HLTH BILL
2,153.10 30870400 435500 Retiree Insurance
CalPERS 47-SEPTEMBER 2014-RE09/01/2014 082815CC 358.85
Invoice: 47-SEPTEMBER 2014-RE PERS HLTH BILL
358.85 30922200 435500 Retiree Insurance
CalPERS 1-SEPTEMBER2014-ACTI09/01/2014 082815CC 559,776.41
Invoice: 1-SEPTEMBER2014-ACTI PERS HLTH BILL
559,776.41 101 202310 Health Premium Payable
CHECK 275002 TOTAL: 621,378.88
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 621,378.88
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 621,378.88
*** GRAND TOTAL *** 621,378.8808/28/2014 11:48 |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
____________________________________________________________________________________________________________________________________
209 08/28/2014 WIRE 107868 United States Department of Treas 000000071879 08/28/2014 082815PR 532,184.11
Invoice: 000000071879 Payroll Run 1 - Warrant 082414
183,059.18 101 202410 FICA-Oasdi Taxes Payable
68,819.34 101 202420 FICA-Medicare Payable
280,305.59 101 202710 Federal Tax W/H Payable
CHECK 209 TOTAL: 532,184.11
210 08/28/2014 WIRE 107869 State of California - Franchise T 000000071880 08/28/2014 082815PR 108,338.80
Invoice: 000000071880 Payroll Run 1 - Warrant 082414
11,820.34 101 202450 State Disability Ins Payable
96,518.46 101 202720 State Tax W/H Payable
CHECK 210 TOTAL: 108,338.80
17237 08/28/2014 EFT 107643 US Bank Institutional Trust-Weste 000000071870 08/28/2014 082815PR 4,788.08
Invoice: 000000071870 Payroll Run 1 - Warrant 082414
4,788.08 101 202250 PARS Payable
CHECK 17237 TOTAL: 4,788.08
275003 08/28/2014 PRTD 107827 CalPERS 000000071871 08/28/2014 082815PR 345.50
Invoice: 000000071871 Payroll Run 1 - Warrant 082414
345.50 101 202950 Special Insururance Payable
CHECK 275003 TOTAL: 345.50
275004 08/28/2014 PRTD 107871 CalPERS 000000071881 08/28/2014 082815PR 726,796.98
Invoice: 000000071881 Payroll Run 1 - Warrant 082414
726,796.98 101 202210 PERS Payable
CHECK 275004 TOTAL: 726,796.98
275005 08/28/2014 PRTD 108481 Kathy A. Dockery 000000071883 08/28/2014 082815PR 550.00
Invoice: 000000071883 Warrant 082414
550.00 101 202150 Payroll Pyble-Garnishments
CHECK 275005 TOTAL: 550.00
275006 08/28/2014 PRTD 107829 ICMA Retirement Trust - 457 000000071873 08/28/2014 082815PR 136,467.37
Invoice: 000000071873 Payroll Run 1 - Warrant 082414
136,467.37 101 202140 Payroll Pyble-Def Comp
CHECK 275006 TOTAL: 136,467.3708/28/2014 11:48 |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
____________________________________________________________________________________________________________________________________
275007 08/28/2014 PRTD 107830 ICMA Retirement Trust - 457 000000071874 08/28/2014 082815PR 25,650.00
Invoice: 000000071874 Payroll Run 1 - Warrant 082414
25,650.00 101 202170 Payroll Pybl-RHS Plan
CHECK 275007 TOTAL: 25,650.00
275008 08/28/2014 PRTD 107834 Internal Revenue Service 000000071875 08/28/2014 082815PR 50.00
Invoice: 000000071875 Payroll Run 1 - Warrant 082414
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 275008 TOTAL: 50.00
275009 08/28/2014 PRTD 107828 Los Angeles County Sheriff's Depa 000000071872 08/28/2014 082815PR 911.32
Invoice: 000000071872 Payroll Run 1 - Warrant 082414
911.32 101 202150 Payroll Pyble-Garnishments
CHECK 275009 TOTAL: 911.32
275010 08/28/2014 PRTD 108428 Performant Recovery, Inc. 000000071882 08/28/2014 082815PR 443.23
Invoice: 000000071882 #90017528184 - Warrant 082414
443.23 101 202150 Payroll Pyble-Garnishments
CHECK 275010 TOTAL: 443.23
275011 08/28/2014 PRTD 107836 State of California 000000071876 08/28/2014 082815PR 1,608.28
Invoice: 000000071876 Payroll Run 1 - Warrant 082414
1,608.28 101 202150 Payroll Pyble-Garnishments
CHECK 275011 TOTAL: 1,608.28
275012 08/28/2014 PRTD 107837 State of California 000000071877 08/28/2014 082815PR 180.00
Invoice: 000000071877 Payroll Run 1 - Warrant 082414
180.00 101 202150 Payroll Pyble-Garnishments
CHECK 275012 TOTAL: 180.00
275013 08/28/2014 PRTD 107838 State of California 000000071878 08/28/2014 082815PR 1,077.60
Invoice: 000000071878 Payroll Run 1 - Warrant 082414
1,077.60 101 202150 Payroll Pyble-Garnishments
CHECK 275013 TOTAL: 1,077.6008/28/2014 11:48 |CULVER CITY |PG 3
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
NUMBER OF CHECKS 14 *** CASH ACCOUNT TOTAL *** 1,539,391.27
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 11 894,080.28
TOTAL WIRE TRANSFERS 2 640,522.91
TOTAL EFT'S 1 4,788.08
*** GRAND TOTAL *** 1,539,391.2708/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17238 08/28/2014 EFT 106698 William C Agnew 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 17238 TOTAL: 535.72
17239 08/28/2014 EFT 107186 Raziya Al-Nafis 14-Sep 09/01/2014 090115HR 333.07
Invoice: 14-Sep Pers Retiree Reimb
333.07 10130400 435500 Retiree Insurance
CHECK 17239 TOTAL: 333.07
17240 08/28/2014 EFT 106715 Ann Alexander 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10110000 435500 Retiree Insurance
CHECK 17240 TOTAL: 208.36
17241 08/28/2014 EFT 106718 Jorge Alonzo 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 20260410 435500 Retiree Insurance
CHECK 17241 TOTAL: 422.79
17242 08/28/2014 EFT 106739 Mark Ambrozich 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 10114200 435500 Retiree Insurance
CHECK 17242 TOTAL: 894.63
17243 08/28/2014 EFT 107102 Antonio Amido 14-Sep 09/01/2014 090115HR 477.42
Invoice: 14-Sep Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 17243 TOTAL: 477.42
17244 08/28/2014 EFT 107221 Douglas L. Andersen 14-Sep 09/01/2014 090115HR 1,393.26
Invoice: 14-Sep Pers Retiree Reimb
1,393.26 10145200 435500 Retiree Insurance
CHECK 17244 TOTAL: 1,393.26
17245 08/28/2014 EFT 106740 Thomas Andrews 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10160240 435500 Retiree Insurance 08/28/2014 16:27 |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 17245 TOTAL: 470.94
17246 08/28/2014 EFT 106707 Cecelia Angel 14-Sep 09/01/2014 090115HR 179.21
Invoice: 14-Sep Pers Retiree Reimb
179.21 10160210 435500 Retiree Insurance
CHECK 17246 TOTAL: 179.21
17247 08/28/2014 EFT 107103 Philip Angel 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17247 TOTAL: 208.36
17248 08/28/2014 EFT 107142 William Aparicio 14-Sep 09/01/2014 090115HR 910.40
Invoice: 14-Sep Pers Retiree Reimb
910.40 10160210 435500 Retiree Insurance
CHECK 17248 TOTAL: 910.40
17249 08/28/2014 EFT 107104 James Ardizzone 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 17249 TOTAL: 894.63
17250 08/28/2014 EFT 107234 Manuel. L Ariza 14-Sep 09/01/2014 090115HR 483.30
Invoice: 14-Sep Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 17250 TOTAL: 483.30
17251 08/28/2014 EFT 106747 Barbara Arnold 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17251 TOTAL: 208.36
17252 08/28/2014 EFT 106779 David Ashcraft 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 20370100 435500 Retiree Insurance 08/28/2014 16:27 |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 17252 TOTAL: 894.63
17253 08/28/2014 EFT 106722 Gary J Audet 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10160100 435500 Retiree Insurance
CHECK 17253 TOTAL: 188.23
17254 08/28/2014 EFT 106780 Frank Augusta 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 17254 TOTAL: 495.46
17255 08/28/2014 EFT 107105 Pedro R Ayala 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10114200 435500 Retiree Insurance
CHECK 17255 TOTAL: 470.94
17256 08/28/2014 EFT 106781 Patricia M Bagge 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10122100 435500 Retiree Insurance
CHECK 17256 TOTAL: 495.46
17257 08/28/2014 EFT 107143 Janet Barfield 14-Sep 09/01/2014 090115HR 552.08
Invoice: 14-Sep Pers Retiree Reimb
552.08 10140300 435500 Retiree Insurance
CHECK 17257 TOTAL: 552.08
17258 08/28/2014 EFT 106725 Willie Barfield 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160240 435500 Retiree Insurance
CHECK 17258 TOTAL: 208.36
17259 08/28/2014 EFT 106782 Gerald P Barnes 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 20370200 435500 Retiree Insurance
CHECK 17259 TOTAL: 894.6308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17260 08/28/2014 EFT 106729 Ronald J Barnett 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17260 TOTAL: 208.36
17261 08/28/2014 EFT 106731 Kenneth Barrett 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17261 TOTAL: 188.23
17262 08/28/2014 EFT 106785 Jose Barrios 14-Sep 09/01/2014 090115HR 477.42
Invoice: 14-Sep Pers Retiree Reimb
477.42 30870400 435500 Retiree Insurance
CHECK 17262 TOTAL: 477.42
17263 08/28/2014 EFT 107690 Edward Baughan 14-Sep 09/01/2014 090115HR 1,007.70
Invoice: 14-Sep Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 17263 TOTAL: 1,007.70
17264 08/28/2014 EFT 106732 Ann Behrens 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10130100 435500 Retiree Insurance
CHECK 17264 TOTAL: 208.36
17265 08/28/2014 EFT 106787 Susan Berg 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 17265 TOTAL: 188.23
17266 08/28/2014 EFT 106802 Charles Bernard 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 17266 TOTAL: 470.9408/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17267 08/28/2014 EFT 106789 Ernest Berry 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10130300 435500 Retiree Insurance
CHECK 17267 TOTAL: 188.23
17268 08/28/2014 EFT 107182 Juan J. Betancourt 14-Sep 09/01/2014 090115HR 1,041.68
Invoice: 14-Sep Pers Retiree Reimb
1,041.68 10160210 435500 Retiree Insurance
CHECK 17268 TOTAL: 1,041.68
17269 08/28/2014 EFT 107742 William J. Bischoff 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 17269 TOTAL: 1,219.22
17270 08/28/2014 EFT 107220 Cerris Black 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17270 TOTAL: 1,312.65
17271 08/28/2014 EFT 106748 Sandra Blaeser 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17271 TOTAL: 208.36
17272 08/28/2014 EFT 106804 Robert L Blair, Jr 14-Sep 09/01/2014 090115HR 179.21
Invoice: 14-Sep Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 17272 TOTAL: 179.21
17273 08/28/2014 EFT 106791 Marlene Blauner 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 30922200 435500 Retiree Insurance
CHECK 17273 TOTAL: 188.2308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17274 08/28/2014 EFT 106805 Sharon Blawn 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 17274 TOTAL: 175.97
17275 08/28/2014 EFT 107222 Craig Bloor 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17275 TOTAL: 1,312.65
17276 08/28/2014 EFT 107166 Leslie Brandes 14-Sep 09/01/2014 090115HR 1,361.00
Invoice: 14-Sep Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 17276 TOTAL: 1,361.00
17277 08/28/2014 EFT 107789 Robert D. Brann 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17277 TOTAL: 1,312.65
17278 08/28/2014 EFT 106717 Margie L. Brice 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17278 TOTAL: 175.97
17279 08/28/2014 EFT 107199 Kathleen Brier 14-Sep 09/01/2014 090115HR 172.87
Invoice: 14-Sep Pers Retiree Reimb
172.87 10130400 435500 Retiree Insurance
CHECK 17279 TOTAL: 172.87
17280 08/28/2014 EFT 106809 Mary J Bruce 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10160100 435500 Retiree Insurance
CHECK 17280 TOTAL: 464.1908/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17281 08/28/2014 EFT 106794 Robert A Bruce 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10145600 435500 Retiree Insurance
CHECK 17281 TOTAL: 464.19
17282 08/28/2014 EFT 106812 Elywnn J Brunelle 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17282 TOTAL: 495.46
17283 08/28/2014 EFT 106795 Wayne E Bueltel 14-Sep 09/01/2014 090115HR 1,146.93
Invoice: 14-Sep Pers Retiree Reimb
1,146.93 10145200 435500 Retiree Insurance
CHECK 17283 TOTAL: 1,146.93
17284 08/28/2014 EFT 106813 William L Burck 14-Sep 09/01/2014 090115HR 964.58
Invoice: 14-Sep Pers Retiree Reimb
964.58 10140100 435500 Retiree Insurance
CHECK 17284 TOTAL: 964.58
17285 08/28/2014 EFT 106719 Justine Burleson 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17285 TOTAL: 208.36
17286 08/28/2014 EFT 108519 Desmond Burns 14-Sep 09/01/2014 090115HR 327.41
Invoice: 14-Sep Pers Retiree Reimb
327.41 10140200 435500 Retiree Insurance
CHECK 17286 TOTAL: 327.41
17287 08/28/2014 EFT 106796 James E Cagle 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 10140200 435500 Retiree Insurance
CHECK 17287 TOTAL: 894.6308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17288 08/28/2014 EFT 106814 Philamer E Caliboso 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 17288 TOTAL: 175.97
17289 08/28/2014 EFT 106797 Georgina Cals 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10114300 435500 Retiree Insurance
CHECK 17289 TOTAL: 208.36
17290 08/28/2014 EFT 106752 Deloris Cameron 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17290 TOTAL: 208.36
17291 08/28/2014 EFT 106799 Brenda R Caninson 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 17291 TOTAL: 188.23
17292 08/28/2014 EFT 106815 Roosevelt Cannon 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 17292 TOTAL: 470.94
17293 08/28/2014 EFT 106801 Lee R Cantrell 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 17293 TOTAL: 535.72
17294 08/28/2014 EFT 104053 Kevin Carlson 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 17294 TOTAL: 1,219.2208/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17295 08/28/2014 EFT 106934 Gianni G Carpani 14-Sep 09/01/2014 090115HR 179.21
Invoice: 14-Sep Pers Retiree Reimb
179.21 20260400 435500 Retiree Insurance
CHECK 17295 TOTAL: 179.21
17296 08/28/2014 EFT 106943 Kenneth L Carpenter 14-Sep 09/01/2014 090115HR 1,102.77
Invoice: 14-Sep Pers Retiree Reimb
1,102.77 10145600 435500 Retiree Insurance
CHECK 17296 TOTAL: 1,102.77
17297 08/28/2014 EFT 106936 David Castaneda 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 20260400 435500 Retiree Insurance
CHECK 17297 TOTAL: 894.63
17298 08/28/2014 EFT 106944 Louis C Castle 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 17298 TOTAL: 175.97
17299 08/28/2014 EFT 106723 Sadie Cerda 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17299 TOTAL: 208.36
17300 08/28/2014 EFT 107126 Julie Cerra 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 17300 TOTAL: 208.36
17301 08/28/2014 EFT 106945 Juanita M Chafin 14-Sep 09/01/2014 090115HR 350.91
Invoice: 14-Sep Pers Retiree Reimb
350.91 10113100 435500 Retiree Insurance
CHECK 17301 TOTAL: 350.9108/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17302 08/28/2014 EFT 107144 Mary S. Chang 14-Sep 09/01/2014 090115HR 1,019.46
Invoice: 14-Sep Pers Retiree Reimb
1,019.46 10110100 435500 Retiree Insurance
CHECK 17302 TOTAL: 1,019.46
17303 08/28/2014 EFT 106946 Pierre G Chiabaudo 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 17303 TOTAL: 535.72
17304 08/28/2014 EFT 106938 Agnes V Christensen 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10111100 435500 Retiree Insurance
CHECK 17304 TOTAL: 208.36
17305 08/28/2014 EFT 107145 Muriel Clark 14-Sep 09/01/2014 090115HR 843.95
Invoice: 14-Sep Pers Retiree Reimb
843.95 10110100 435500 Retiree Insurance
CHECK 17305 TOTAL: 843.95
17306 08/28/2014 EFT 106947 Victor A Clay 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 20370200 435500 Retiree Insurance
CHECK 17306 TOTAL: 495.46
17307 08/28/2014 EFT 106939 Patrick J Cleary 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 17307 TOTAL: 470.94
17308 08/28/2014 EFT 107146 Julie H. Cobb 14-Sep 09/01/2014 090115HR 1,361.00
Invoice: 14-Sep Pers Retiree Reimb
1,361.00 10130400 435500 Retiree Insurance
CHECK 17308 TOTAL: 1,361.0008/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17309 08/28/2014 EFT 106949 Carolyn J Cole 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 17309 TOTAL: 495.46
17310 08/28/2014 EFT 107201 Mark Coleman 14-Sep 09/01/2014 090115HR 275.90
Invoice: 14-Sep Pers Retiree Reimb
275.90 20370200 435500 Retiree Insurance
CHECK 17310 TOTAL: 275.90
17311 08/28/2014 EFT 108210 Linda Coll 14-Sep 09/01/2014 090115HR 1,010.21
Invoice: 14-Sep Pers Retiree Reimb
1,010.21 10122100 435500 Retiree Insurance
CHECK 17311 TOTAL: 1,010.21
17312 08/28/2014 EFT 106724 Rachel Cons 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17312 TOTAL: 208.36
17313 08/28/2014 EFT 107107 Michael L Conzachi 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17313 TOTAL: 1,397.29
17314 08/28/2014 EFT 106951 Elwin E Cooke 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 10140100 435500 Retiree Insurance
CHECK 17314 TOTAL: 894.63
17315 08/28/2014 EFT 106728 Virginia Cordova 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 17315 TOTAL: 175.9708/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17316 08/28/2014 EFT 107147 Alan Corlin 14-Sep 09/01/2014 090115HR 450.23
Invoice: 14-Sep Pers Retiree Reimb
450.23 10110000 435500 Retiree Insurance
CHECK 17316 TOTAL: 450.23
17317 08/28/2014 EFT 107743 Omar Corrales 14-Sep 09/01/2014 090115HR 856.16
Invoice: 14-Sep Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 17317 TOTAL: 856.16
17318 08/28/2014 EFT 106952 Michael A Courtney 14-Sep 09/01/2014 090115HR 179.21
Invoice: 14-Sep Pers Retiree Reimb
179.21 10150150 435500 Retiree Insurance
CHECK 17318 TOTAL: 179.21
17319 08/28/2014 EFT 108517 Wanda Crader 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10160230 435500 Retiree Insurance
CHECK 17319 TOTAL: 464.19
17320 08/28/2014 EFT 107744 Michael E. Crone 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17320 TOTAL: 1,312.65
17321 08/28/2014 EFT 107148 Stephen C. Cunningham 14-Sep 09/01/2014 090115HR 1,223.16
Invoice: 14-Sep Pers Retiree Reimb
1,223.16 20370100 435500 Retiree Insurance
CHECK 17321 TOTAL: 1,223.16
17322 08/28/2014 EFT 106953 Jay B Cunningham 14-Sep 09/01/2014 090115HR 800.48
Invoice: 14-Sep Pers Retiree Reimb
800.48 10150200 435500 Retiree Insurance
CHECK 17322 TOTAL: 800.4808/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17323 08/28/2014 EFT 106768 Armen Dadaian 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 20260400 435500 Retiree Insurance
CHECK 17323 TOTAL: 208.36
17324 08/28/2014 EFT 106840 Dale R Meyer 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17324 TOTAL: 1,397.29
17325 08/28/2014 EFT 106954 Jerry M Dalven 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17325 TOTAL: 208.36
17326 08/28/2014 EFT 107131 Barbara Daniels-Dier 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17326 TOTAL: 208.36
17327 08/28/2014 EFT 107223 Henry Davies 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17327 TOTAL: 1,312.65
17328 08/28/2014 EFT 108350 Brenda Rene Davis 14-Sep 09/01/2014 090115HR 401.68
Invoice: 14-Sep Pers Retiree Reimb
401.68 20370200 435500 Retiree Insurance
CHECK 17328 TOTAL: 401.68
17329 08/28/2014 EFT 106969 James S Davis 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160100 435500 Retiree Insurance
CHECK 17329 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17330 08/28/2014 EFT 106970 Miles T Davis 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 17330 TOTAL: 175.97
17331 08/28/2014 EFT 107745 Robert De La Puente 14-Sep 09/01/2014 090115HR 1,369.89
Invoice: 14-Sep Pers Retiree Reimb
1,369.89 10145200 435500 Retiree Insurance
CHECK 17331 TOTAL: 1,369.89
17332 08/28/2014 EFT 106956 Jewel A Deadmon 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 17332 TOTAL: 175.97
17333 08/28/2014 EFT 106971 Joan J Dean 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 17333 TOTAL: 188.23
17334 08/28/2014 EFT 107179 Manfred Deimel 14-Sep 09/01/2014 090115HR 450.23
Invoice: 14-Sep Pers Retiree Reimb
450.23 10150500 435500 Retiree Insurance
CHECK 17334 TOTAL: 450.23
17335 08/28/2014 EFT 106972 Carol L Delay 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 17335 TOTAL: 495.46
17336 08/28/2014 EFT 107128 Maria Desouza 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10150150 435500 Retiree Insurance
CHECK 17336 TOTAL: 188.2308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17337 08/28/2014 EFT 107132 Kay Deveux 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17337 TOTAL: 188.23
17338 08/28/2014 EFT 106973 Robert W Dewberry 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 17338 TOTAL: 1,047.38
17339 08/28/2014 EFT 107149 Joi Ana Dickerson 14-Sep 09/01/2014 090115HR 1,361.00
Invoice: 14-Sep Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 17339 TOTAL: 1,361.00
17340 08/28/2014 EFT 107887 Columbus Dillard III 14-Sep 09/01/2014 090115HR 318.21
Invoice: 14-Sep Pers Retiree Reimb
318.21 20370200 435500 Retiree Insurance
CHECK 17340 TOTAL: 318.21
17341 08/28/2014 EFT 106964 Gilda T Dimalanta 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 17341 TOTAL: 175.97
17342 08/28/2014 EFT 106975 Clarence J Dixon Jr 14-Sep 09/01/2014 090115HR 717.76
Invoice: 14-Sep Pers Retiree Reimb
717.76 10130110 435500 Retiree Insurance
CHECK 17342 TOTAL: 717.76
17343 08/28/2014 EFT 106966 Dan Dodd 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 20370200 435500 Retiree Insurance
CHECK 17343 TOTAL: 535.7208/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17344 08/28/2014 EFT 106976 John R Dodt 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17344 TOTAL: 208.36
17345 08/28/2014 EFT 106987 Peter J Donohue 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10150150 435500 Retiree Insurance
CHECK 17345 TOTAL: 495.46
17346 08/28/2014 EFT 106978 Keith B Dorrity 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10114400 435500 Retiree Insurance
CHECK 17346 TOTAL: 1,397.29
17347 08/28/2014 EFT 106988 Willie G Duncan 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 17347 TOTAL: 495.46
17348 08/28/2014 EFT 106979 Wallace E Duval 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17348 TOTAL: 1,047.38
17349 08/28/2014 EFT 107224 Jeffry I. Eastman 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17349 TOTAL: 1,312.65
17350 08/28/2014 EFT 107553 Ebert , Glenn L 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 17350 TOTAL: 470.9408/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17351 08/28/2014 EFT 106980 Eiko Ebesu 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 17351 TOTAL: 495.46
17352 08/28/2014 EFT 106989 Billie Eddings 14-Sep 09/01/2014 090115HR 179.21
Invoice: 14-Sep Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 17352 TOTAL: 179.21
17353 08/28/2014 EFT 106981 Bob Edwards 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 20260410 435500 Retiree Insurance
CHECK 17353 TOTAL: 188.23
17354 08/28/2014 EFT 106990 Colleen Egbert 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10150120 435500 Retiree Insurance
CHECK 17354 TOTAL: 188.23
17355 08/28/2014 EFT 106982 Arnold C Egle 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17355 TOTAL: 208.36
17356 08/28/2014 EFT 106991 Alan S Elias 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 17356 TOTAL: 495.46
17357 08/28/2014 EFT 106775 Alison Ellner 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17357 TOTAL: 464.1908/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17358 08/28/2014 EFT 106983 Don H Ericsson 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17358 TOTAL: 208.36
17359 08/28/2014 EFT 106992 Rufino R Escarcega 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 17359 TOTAL: 175.97
17360 08/28/2014 EFT 106984 Susan B Evanns 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17360 TOTAL: 208.36
17361 08/28/2014 EFT 107120 Susan R Evans 14-Sep 09/01/2014 090115HR 800.48
Invoice: 14-Sep Pers Retiree Reimb
800.48 10150100 435500 Retiree Insurance
CHECK 17361 TOTAL: 800.48
17362 08/28/2014 EFT 106994 Edward Evans 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17362 TOTAL: 495.46
17363 08/28/2014 EFT 107746 Carl Everett 14-Sep 09/01/2014 090115HR 856.16
Invoice: 14-Sep Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 17363 TOTAL: 856.16
17364 08/28/2014 EFT 106985 Deborah A Fancett 14-Sep 09/01/2014 090115HR 787.42
Invoice: 14-Sep Pers Retiree Reimb
787.42 10110100 435500 Retiree Insurance
CHECK 17364 TOTAL: 787.4208/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17365 08/28/2014 EFT 106995 George E Farias 14-Sep 09/01/2014 090115HR 672.00
Invoice: 14-Sep Pers Retiree Reimb
672.00 10145200 435500 Retiree Insurance
CHECK 17365 TOTAL: 672.00
17366 08/28/2014 EFT 106986 Douglas P Fein 14-Sep 09/01/2014 090115HR 830.00
Invoice: 14-Sep Pers Retiree Reimb
830.00 10145200 435500 Retiree Insurance
CHECK 17366 TOTAL: 830.00
17367 08/28/2014 EFT 106996 Robert J Finch 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17367 TOTAL: 535.72
17368 08/28/2014 EFT 107681 John Fisanotti 14-Sep 09/01/2014 090115HR 910.40
Invoice: 14-Sep Pers Retiree Reimb
910.40 10150120 435500 Retiree Insurance
CHECK 17368 TOTAL: 910.40
17369 08/28/2014 EFT 107747 Brian J. Fitzpatrick 14-Sep 09/01/2014 090115HR 1,156.16
Invoice: 14-Sep Pers Retiree Reimb
1,156.16 10140200 435500 Retiree Insurance
CHECK 17369 TOTAL: 1,156.16
17370 08/28/2014 EFT 107004 Seth D Fogel 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17370 TOTAL: 1,397.29
17371 08/28/2014 EFT 107822 Gong Fong 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17371 TOTAL: 1,312.6508/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17372 08/28/2014 EFT 107150 Gary D. Ford 14-Sep 09/01/2014 090115HR 610.71
Invoice: 14-Sep Pers Retiree Reimb
610.71 10130300 435500 Retiree Insurance
CHECK 17372 TOTAL: 610.71
17373 08/28/2014 EFT 106997 James C Forte 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 17373 TOTAL: 495.46
17374 08/28/2014 EFT 107005 Mark O Foss 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10160220 435500 Retiree Insurance
CHECK 17374 TOTAL: 470.94
17375 08/28/2014 EFT 106998 Paul E Francis 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145600 435500 Retiree Insurance
CHECK 17375 TOTAL: 495.46
17376 08/28/2014 EFT 107006 William S Frazier 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17376 TOTAL: 175.97
17377 08/28/2014 EFT 107007 Carl D Friend 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17377 TOTAL: 208.36
17378 08/28/2014 EFT 107109 Brian Fujita 14-Sep 09/01/2014 090115HR 964.58
Invoice: 14-Sep Pers Retiree Reimb
964.58 30870400 435500 Retiree Insurance
CHECK 17378 TOTAL: 964.5808/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17379 08/28/2014 EFT 107176 Jerry Fulwood 14-Sep 09/01/2014 090115HR 1,083.63
Invoice: 14-Sep Pers Retiree Reimb
1,083.63 10110100 435500 Retiree Insurance
CHECK 17379 TOTAL: 1,083.63
17380 08/28/2014 EFT 107212 Mildred Gadlin 14-Sep 09/01/2014 090115HR 675.92
Invoice: 14-Sep Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 17380 TOTAL: 675.92
17381 08/28/2014 EFT 107009 Linda Gaisford 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17381 TOTAL: 208.36
17382 08/28/2014 EFT 107001 Ricki E Galgano 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10113100 435500 Retiree Insurance
CHECK 17382 TOTAL: 470.94
17383 08/28/2014 EFT 107225 Richard Gallagher 14-Sep 09/01/2014 090115HR 1,019.46
Invoice: 14-Sep Pers Retiree Reimb
1,019.46 10145600 435500 Retiree Insurance
CHECK 17383 TOTAL: 1,019.46
17384 08/28/2014 EFT 107151 Marie Galli 14-Sep 09/01/2014 090115HR 172.87
Invoice: 14-Sep Pers Retiree Reimb
172.87 10140200 435500 Retiree Insurance
CHECK 17384 TOTAL: 172.87
17385 08/28/2014 EFT 107002 James V Gatlin 14-Sep 09/01/2014 090115HR 765.91
Invoice: 14-Sep Pers Retiree Reimb
765.91 10140200 435500 Retiree Insurance
CHECK 17385 TOTAL: 765.9108/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17386 08/28/2014 EFT 107010 Mark H Gauerke 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 17386 TOTAL: 470.94
17387 08/28/2014 EFT 107134 Leslie Geriminsky 14-Sep 09/01/2014 090115HR 483.30
Invoice: 14-Sep Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 17387 TOTAL: 483.30
17388 08/28/2014 EFT 106776 Carolyn Germind 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 17388 TOTAL: 188.23
17389 08/28/2014 EFT 107127 Lois E Gibson 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17389 TOTAL: 208.36
17390 08/28/2014 EFT 107152 Elaine Gil de Leon 14-Sep 09/01/2014 090115HR 1,019.46
Invoice: 14-Sep Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 17390 TOTAL: 1,019.46
17391 08/28/2014 EFT 107012 James L Gilbert 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17391 TOTAL: 535.72
17392 08/28/2014 EFT 107013 James S Gillette 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10140200 435500 Retiree Insurance
CHECK 17392 TOTAL: 470.9408/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17393 08/28/2014 EFT 106777 Luciano Gonzales 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 17393 TOTAL: 422.79
17394 08/28/2014 EFT 107014 Kenneth D Good 14-Sep 09/01/2014 090115HR 179.21
Invoice: 14-Sep Pers Retiree Reimb
179.21 10130400 435500 Retiree Insurance
CHECK 17394 TOTAL: 179.21
17395 08/28/2014 EFT 107554 Goodwin, Phyllis V 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 17395 TOTAL: 175.97
17396 08/28/2014 EFT 107600 Emery Gordon 14-Sep 09/01/2014 090115HR 742.10
Invoice: 14-Sep Pers Retiree Reimb
742.10 20370200 435500 Retiree Insurance
CHECK 17396 TOTAL: 742.10
17397 08/28/2014 EFT 107153 Rosalie Sederoff Gotz 14-Sep 09/01/2014 090115HR 441.44
Invoice: 14-Sep Pers Retiree Reimb
441.44 10130400 435500 Retiree Insurance
CHECK 17397 TOTAL: 441.44
17398 08/28/2014 EFT 107226 Kieran Graner 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17398 TOTAL: 1,312.65
17399 08/28/2014 EFT 107796 Willie B. Griffin 14-Sep 09/01/2014 090115HR 856.16
Invoice: 14-Sep Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 17399 TOTAL: 856.1608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17400 08/28/2014 EFT 107030 Susie M Grimaldi 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17400 TOTAL: 1,397.29
17401 08/28/2014 EFT 107180 Carol Gross 14-Sep 09/01/2014 090115HR 172.87
Invoice: 14-Sep Pers Retiree Reimb
172.87 10110000 435500 Retiree Insurance
CHECK 17401 TOTAL: 172.87
17402 08/28/2014 EFT 107016 Jose Gutierrez 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17402 TOTAL: 208.36
17403 08/28/2014 EFT 107017 Mark R Hagen 14-Sep 09/01/2014 090115HR 967.42
Invoice: 14-Sep Pers Retiree Reimb
967.42 10140200 435500 Retiree Insurance
CHECK 17403 TOTAL: 967.42
17404 08/28/2014 EFT 106753 Jewel Hall 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 17404 TOTAL: 188.23
17405 08/28/2014 EFT 107018 Kevin K Hall 14-Sep 09/01/2014 090115HR 1,388.00
Invoice: 14-Sep Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 17405 TOTAL: 1,388.00
17406 08/28/2014 EFT 107154 Steven Handshaw 14-Sep 09/01/2014 090115HR 172.87
Invoice: 14-Sep Pers Retiree Reimb
172.87 20370200 435500 Retiree Insurance
CHECK 17406 TOTAL: 172.8708/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17407 08/28/2014 EFT 107155 Kathryn E. Haney 14-Sep 09/01/2014 090115HR 397.05
Invoice: 14-Sep Pers Retiree Reimb
397.05 10130200 435500 Retiree Insurance
CHECK 17407 TOTAL: 397.05
17408 08/28/2014 EFT 107032 Thomas H Haney 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17408 TOTAL: 175.97
17409 08/28/2014 EFT 107823 Paul K. Harada 14-Sep 09/01/2014 090115HR 1,007.70
Invoice: 14-Sep Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 17409 TOTAL: 1,007.70
17410 08/28/2014 EFT 106727 Mary A. Harrington 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 17410 TOTAL: 535.72
17411 08/28/2014 EFT 107033 Walter Harris 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 17411 TOTAL: 535.72
17412 08/28/2014 EFT 107181 Cynthia Hart 14-Sep 09/01/2014 090115HR 395.70
Invoice: 14-Sep Pers Retiree Reimb
395.70 10114200 435500 Retiree Insurance
CHECK 17412 TOTAL: 395.70
17413 08/28/2014 EFT 107034 Harry Hartinian 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17413 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17414 08/28/2014 EFT 107025 Ali S Hasan 14-Sep 09/01/2014 090115HR 424.21
Invoice: 14-Sep Pers Retiree Reimb
424.21 20370200 435500 Retiree Insurance
CHECK 17414 TOTAL: 424.21
17415 08/28/2014 EFT 107035 Kurt H Hathaway 14-Sep 09/01/2014 090115HR 820.82
Invoice: 14-Sep Pers Retiree Reimb
820.82 10145300 435500 Retiree Insurance
CHECK 17415 TOTAL: 820.82
17416 08/28/2014 EFT 107130 Diana Hawk 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10160150 435500 Retiree Insurance
CHECK 17416 TOTAL: 464.19
17417 08/28/2014 EFT 106784 Charles Hayes 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 17417 TOTAL: 422.79
17418 08/28/2014 EFT 108178 William T. Heins 14-Sep 09/01/2014 090115HR 910.40
Invoice: 14-Sep Pers Retiree Reimb
910.40 10145300 435500 Retiree Insurance
CHECK 17418 TOTAL: 910.40
17419 08/28/2014 EFT 107037 Doris Henderson 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10150120 435500 Retiree Insurance
CHECK 17419 TOTAL: 175.97
17420 08/28/2014 EFT 107748 Ray Hendrick 14-Sep 09/01/2014 090115HR 1,007.70
Invoice: 14-Sep Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 17420 TOTAL: 1,007.7008/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17421 08/28/2014 EFT 107047 Eduard T Henneberque 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17421 TOTAL: 1,047.38
17422 08/28/2014 EFT 107038 Floyd G Hensman 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 17422 TOTAL: 535.72
17423 08/28/2014 EFT 107048 Ruben T Heredia 14-Sep 09/01/2014 090115HR 820.82
Invoice: 14-Sep Pers Retiree Reimb
820.82 20460300 435500 Retiree Insurance
CHECK 17423 TOTAL: 820.82
17424 08/28/2014 EFT 107039 Michael L Hewitt 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 17424 TOTAL: 175.97
17425 08/28/2014 EFT 107156 Elaine Hirohama 14-Sep 09/01/2014 090115HR 1,361.00
Invoice: 14-Sep Pers Retiree Reimb
1,361.00 10113100 435500 Retiree Insurance
CHECK 17425 TOTAL: 1,361.00
17426 08/28/2014 EFT 107049 Michael R Hodge 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 30922200 435500 Retiree Insurance
CHECK 17426 TOTAL: 1,397.29
17427 08/28/2014 EFT 107050 Douglas G Holiday 14-Sep 09/01/2014 090115HR 278.00
Invoice: 14-Sep Pers Retiree Reimb
278.00 10140200 435500 Retiree Insurance
CHECK 17427 TOTAL: 278.0008/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17428 08/28/2014 EFT 107184 Stanley B. Holland 14-Sep 09/01/2014 090115HR 675.92
Invoice: 14-Sep Pers Retiree Reimb
675.92 20370200 435500 Retiree Insurance
CHECK 17428 TOTAL: 675.92
17429 08/28/2014 EFT 107041 Terry M Holt 14-Sep 09/01/2014 090115HR 787.42
Invoice: 14-Sep Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 17429 TOTAL: 787.42
17430 08/28/2014 EFT 107723 Kenneth L. Hoover 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17430 TOTAL: 1,312.65
17431 08/28/2014 EFT 107051 Gary V Hoover 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17431 TOTAL: 495.46
17432 08/28/2014 EFT 107042 David E Hopkins 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10160240 435500 Retiree Insurance
CHECK 17432 TOTAL: 1,047.38
17433 08/28/2014 EFT 107197 Ida R. Hosey 14-Sep 09/01/2014 090115HR 552.08
Invoice: 14-Sep Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 17433 TOTAL: 552.08
17434 08/28/2014 EFT 107052 Terry J Houlihan 14-Sep 09/01/2014 090115HR 787.42
Invoice: 14-Sep Pers Retiree Reimb
787.42 30870400 435500 Retiree Insurance
CHECK 17434 TOTAL: 787.4208/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17435 08/28/2014 EFT 107053 Curtis F Hull 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17435 TOTAL: 535.72
17436 08/28/2014 EFT 106733 Wilma Hurley 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17436 TOTAL: 208.36
17437 08/28/2014 EFT 107110 Gerald A Ichien 14-Sep 09/01/2014 090115HR 1,041.68
Invoice: 14-Sep Pers Retiree Reimb
1,041.68 10150120 435500 Retiree Insurance
CHECK 17437 TOTAL: 1,041.68
17438 08/28/2014 EFT 107174 Lillian Ikeda 14-Sep 09/01/2014 090115HR 742.10
Invoice: 14-Sep Pers Retiree Reimb
742.10 10150500 435500 Retiree Insurance
CHECK 17438 TOTAL: 742.10
17439 08/28/2014 EFT 107043 Michael A Iler 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10145200 435500 Retiree Insurance
CHECK 17439 TOTAL: 464.19
17440 08/28/2014 EFT 107054 Gerry Inai 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 17440 TOTAL: 422.79
17441 08/28/2014 EFT 107044 Danny E Irvin 14-Sep 09/01/2014 090115HR 1,151.00
Invoice: 14-Sep Pers Retiree Reimb
1,151.00 10140200 435500 Retiree Insurance
CHECK 17441 TOTAL: 1,151.0008/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17442 08/28/2014 EFT 107055 Stanley L Isbell 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 17442 TOTAL: 470.94
17443 08/28/2014 EFT 107056 Paul A Jacobs 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 17443 TOTAL: 535.72
17444 08/28/2014 EFT 107057 Herman L Jamar 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 30870400 435500 Retiree Insurance
CHECK 17444 TOTAL: 422.79
17445 08/28/2014 EFT 107064 Juan J Jaure 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 17445 TOTAL: 535.72
17446 08/28/2014 EFT 107191 Burt Johnson 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 17446 TOTAL: 1,219.22
17447 08/28/2014 EFT 107202 William Johnson 14-Sep 09/01/2014 090115HR 552.08
Invoice: 14-Sep Pers Retiree Reimb
552.08 20260400 435500 Retiree Insurance
CHECK 17447 TOTAL: 552.08
17448 08/28/2014 EFT 106736 Bernice Jones 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 17448 TOTAL: 188.2308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17449 08/28/2014 EFT 107111 Darryl Jones 14-Sep 09/01/2014 090115HR 350.91
Invoice: 14-Sep Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 17449 TOTAL: 350.91
17450 08/28/2014 EFT 107157 Camille Jones 14-Sep 09/01/2014 090115HR 110.15
Invoice: 14-Sep Pers Retiree Reimb
110.15 10130400 435500 Retiree Insurance
CHECK 17450 TOTAL: 110.15
17451 08/28/2014 EFT 107058 Carolyn E Jones 14-Sep 09/01/2014 090115HR 179.21
Invoice: 14-Sep Pers Retiree Reimb
179.21 10150200 435500 Retiree Insurance
CHECK 17451 TOTAL: 179.21
17452 08/28/2014 EFT 107065 Harry D Jones 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 17452 TOTAL: 535.72
17453 08/28/2014 EFT 107059 James W Jones 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 20370200 435500 Retiree Insurance
CHECK 17453 TOTAL: 188.23
17454 08/28/2014 EFT 107158 Sherry J. Jordan 14-Sep 09/01/2014 090115HR 395.70
Invoice: 14-Sep Pers Retiree Reimb
395.70 10150200 435500 Retiree Insurance
CHECK 17454 TOTAL: 395.70
17455 08/28/2014 EFT 107066 Anthony Joubert 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17455 TOTAL: 1,047.3808/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17456 08/28/2014 EFT 107187 Sonia Karroum 14-Sep 09/01/2014 090115HR 675.92
Invoice: 14-Sep Pers Retiree Reimb
675.92 10150250 435500 Retiree Insurance
CHECK 17456 TOTAL: 675.92
17457 08/28/2014 EFT 107067 Elisabeth Kassan 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10130400 435500 Retiree Insurance
CHECK 17457 TOTAL: 208.36
17458 08/28/2014 EFT 107060 Joan Z Kassan 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10110100 435500 Retiree Insurance
CHECK 17458 TOTAL: 535.72
17459 08/28/2014 EFT 107068 Jo A Kaufman 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17459 TOTAL: 188.23
17460 08/28/2014 EFT 107069 John Kendra Jr 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17460 TOTAL: 535.72
17461 08/28/2014 EFT 106772 Theresa Kennedy 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17461 TOTAL: 464.19
17462 08/28/2014 EFT 101082 Sharon King 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 10114300 435500 Retiree Insurance
CHECK 17462 TOTAL: 1,219.2208/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17463 08/28/2014 EFT 107061 David R Kinninger 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17463 TOTAL: 495.46
17464 08/28/2014 EFT 107236 Kevin J. Kinnon 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17464 TOTAL: 1,312.65
17465 08/28/2014 EFT 108086 Beverly Kishimoto 14-Sep 09/01/2014 090115HR 161.22
Invoice: 14-Sep Pers Retiree Reimb
161.22 30870400 435500 Retiree Insurance
CHECK 17465 TOTAL: 161.22
17466 08/28/2014 EFT 107062 Welton U Knadle 14-Sep 09/01/2014 090115HR 477.42
Invoice: 14-Sep Pers Retiree Reimb
477.42 10140200 435500 Retiree Insurance
CHECK 17466 TOTAL: 477.42
17467 08/28/2014 EFT 107072 Mary D Knight 14-Sep 09/01/2014 090115HR 269.65
Invoice: 14-Sep Pers Retiree Reimb
269.65 10150200 435500 Retiree Insurance
CHECK 17467 TOTAL: 269.65
17468 08/28/2014 EFT 107063 Donald M Konishi 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 30870400 435500 Retiree Insurance
CHECK 17468 TOTAL: 535.72
17469 08/28/2014 EFT 107074 Nikolas A Kontaratos 14-Sep 09/01/2014 090115HR 1,293.35
Invoice: 14-Sep Pers Retiree Reimb
1,293.35 10140200 435500 Retiree Insurance
CHECK 17469 TOTAL: 1,293.3508/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17470 08/28/2014 EFT 108142 Sharon Krauss 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17470 TOTAL: 188.23
17471 08/28/2014 EFT 107076 Richard J Krekemeyer 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10124100 435500 Retiree Insurance
CHECK 17471 TOTAL: 188.23
17472 08/28/2014 EFT 107086 Sydney Kronenthal 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10130100 435500 Retiree Insurance
CHECK 17472 TOTAL: 175.97
17473 08/28/2014 EFT 107749 Martin Kutylo 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17473 TOTAL: 1,312.65
17474 08/28/2014 EFT 107077 Roy G Lackey 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 17474 TOTAL: 470.94
17475 08/28/2014 EFT 107121 Frank LaFlamme 14-Sep 09/01/2014 090115HR 909.00
Invoice: 14-Sep Pers Retiree Reimb
909.00 10140200 435500 Retiree Insurance
CHECK 17475 TOTAL: 909.00
17476 08/28/2014 EFT 106734 Carol Laford 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 17476 TOTAL: 188.2308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17477 08/28/2014 EFT 107087 Lorraine J Lane 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10124200 435500 Retiree Insurance
CHECK 17477 TOTAL: 188.23
17478 08/28/2014 EFT 107203 Claude Lanier 14-Sep 09/01/2014 090115HR 910.40
Invoice: 14-Sep Pers Retiree Reimb
910.40 20370200 435500 Retiree Insurance
CHECK 17478 TOTAL: 910.40
17479 08/28/2014 EFT 107178 William LaPointe 14-Sep 09/01/2014 090115HR 773.83
Invoice: 14-Sep Pers Retiree Reimb
773.83 10130100 435500 Retiree Insurance
CHECK 17479 TOTAL: 773.83
17480 08/28/2014 EFT 107141 Naomi R Lathrop 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160150 435500 Retiree Insurance
CHECK 17480 TOTAL: 175.97
17481 08/28/2014 EFT 107088 James Lavery 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10114100 435500 Retiree Insurance
CHECK 17481 TOTAL: 1,047.38
17482 08/28/2014 EFT 102219 Grace M. Lawrence 14-Sep 09/01/2014 090115HR 161.22
Invoice: 14-Sep Pers Retiree Reimb
161.22 10114300 435500 Retiree Insurance
CHECK 17482 TOTAL: 161.22
17483 08/28/2014 EFT 107079 Al L Lawrence 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17483 TOTAL: 188.2308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17484 08/28/2014 EFT 107089 Richard H Lebsock 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 17484 TOTAL: 175.97
17485 08/28/2014 EFT 107080 Karl Lee 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10124100 435500 Retiree Insurance
CHECK 17485 TOTAL: 535.72
17486 08/28/2014 EFT 107160 Margarita M. Lee 14-Sep 09/01/2014 090115HR 464.74
Invoice: 14-Sep Pers Retiree Reimb
464.74 10114500 435500 Retiree Insurance
CHECK 17486 TOTAL: 464.74
17487 08/28/2014 EFT 107090 Philip K Lee 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10150200 435500 Retiree Insurance
CHECK 17487 TOTAL: 495.46
17488 08/28/2014 EFT 107081 Juan H Lelcesona 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 17488 TOTAL: 175.97
17489 08/28/2014 EFT 107161 Heustace Lewis 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 10160200 435500 Retiree Insurance
CHECK 17489 TOTAL: 1,219.22
17490 08/28/2014 EFT 107091 Alice Lieberman 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10114400 435500 Retiree Insurance
CHECK 17490 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17491 08/28/2014 EFT 107082 Andrea E Liedtke 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10124200 435500 Retiree Insurance
CHECK 17491 TOTAL: 208.36
17492 08/28/2014 EFT 106793 Linda Bonfiglio-Sutton 14-Sep 09/01/2014 090115HR 787.42
Invoice: 14-Sep Pers Retiree Reimb
787.42 10150200 435500 Retiree Insurance
CHECK 17492 TOTAL: 787.42
17493 08/28/2014 EFT 107083 Edward A Linder 14-Sep 09/01/2014 090115HR 1,042.83
Invoice: 14-Sep Pers Retiree Reimb
1,042.83 10130400 435500 Retiree Insurance
CHECK 17493 TOTAL: 1,042.83
17494 08/28/2014 EFT 107093 Margaret M Liu 14-Sep 09/01/2014 090115HR 1,146.93
Invoice: 14-Sep Pers Retiree Reimb
1,146.93 10150120 435500 Retiree Insurance
CHECK 17494 TOTAL: 1,146.93
17495 08/28/2014 EFT 107084 Joseph Loggia 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17495 TOTAL: 1,397.29
17496 08/28/2014 EFT 106786 Eva A. Lopez 14-Sep 09/01/2014 090115HR 832.95
Invoice: 14-Sep Pers Retiree Reimb
832.95 30870400 435500 Retiree Insurance
CHECK 17496 TOTAL: 832.95
17497 08/28/2014 EFT 107204 Vinh Low 14-Sep 09/01/2014 090115HR 1,019.46
Invoice: 14-Sep Pers Retiree Reimb
1,019.46 10150250 435500 Retiree Insurance
CHECK 17497 TOTAL: 1,019.4608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17498 08/28/2014 EFT 107122 Sarah Lowery 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 17498 TOTAL: 470.94
17499 08/28/2014 EFT 107094 Joe B Mabrie 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 17499 TOTAL: 175.97
17500 08/28/2014 EFT 106699 Hellen Mabry-Matlock 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10114400 435500 Retiree Insurance
CHECK 17500 TOTAL: 175.97
17501 08/28/2014 EFT 106700 Fredrick R Machado Jr 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17501 TOTAL: 175.97
17502 08/28/2014 EFT 106808 Manuel Madrid 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10130300 435500 Retiree Insurance
CHECK 17502 TOTAL: 175.97
17503 08/28/2014 EFT 106702 Michael Maggio 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17503 TOTAL: 1,047.38
17504 08/28/2014 EFT 106810 Barry L Major 14-Sep 09/01/2014 090115HR 1,094.65
Invoice: 14-Sep Pers Retiree Reimb
1,094.65 10160150 435500 Retiree Insurance
CHECK 17504 TOTAL: 1,094.6508/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17505 08/28/2014 EFT 106811 Richard L Manuel 14-Sep 09/01/2014 090115HR 787.42
Invoice: 14-Sep Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 17505 TOTAL: 787.42
17506 08/28/2014 EFT 107177 Martha Manzano 14-Sep 09/01/2014 090115HR 164.30
Invoice: 14-Sep Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 17506 TOTAL: 164.30
17507 08/28/2014 EFT 106759 Ronald L Marcuse 14-Sep 09/01/2014 090115HR 778.76
Invoice: 14-Sep Pers Retiree Reimb
778.76 10145200 435500 Retiree Insurance
CHECK 17507 TOTAL: 778.76
17508 08/28/2014 EFT 107797 Douglas Marks 14-Sep 09/01/2014 090115HR 856.16
Invoice: 14-Sep Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 17508 TOTAL: 856.16
17509 08/28/2014 EFT 107218 Don Marquardt 14-Sep 09/01/2014 090115HR 161.22
Invoice: 14-Sep Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 17509 TOTAL: 161.22
17510 08/28/2014 EFT 107196 Santos D. Marquez 14-Sep 09/01/2014 090115HR 773.83
Invoice: 14-Sep Pers Retiree Reimb
773.83 10160240 435500 Retiree Insurance
CHECK 17510 TOTAL: 773.83
17511 08/28/2014 EFT 106816 John R Marshall 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 17511 TOTAL: 535.7208/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17512 08/28/2014 EFT 106763 Gary B Martin 14-Sep 09/01/2014 090115HR 964.58
Invoice: 14-Sep Pers Retiree Reimb
964.58 10140200 435500 Retiree Insurance
CHECK 17512 TOTAL: 964.58
17513 08/28/2014 EFT 106822 Victoria A Martinez 14-Sep 09/01/2014 090115HR 267.66
Invoice: 14-Sep Pers Retiree Reimb
267.66 10150200 435500 Retiree Insurance
CHECK 17513 TOTAL: 267.66
17514 08/28/2014 EFT 106766 Vilma R Martinez 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 17514 TOTAL: 535.72
17515 08/28/2014 EFT 107135 Melody Massey 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17515 TOTAL: 1,312.65
17516 08/28/2014 EFT 106824 Russell N Matheson 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17516 TOTAL: 535.72
17517 08/28/2014 EFT 106754 Vivian Matheson 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17517 TOTAL: 208.36
17518 08/28/2014 EFT 106798 Sue Matsuda 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 30922200 435500 Retiree Insurance
CHECK 17518 TOTAL: 495.4608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17519 08/28/2014 EFT 107162 Matsuura Family Trust 14-Sep 09/01/2014 090115HR 161.22
Invoice: 14-Sep Pers Retiree Reimb
161.22 10130300 435500 Retiree Insurance
CHECK 17519 TOTAL: 161.22
17520 08/28/2014 EFT 106800 Sue A McCabe 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 17520 TOTAL: 470.94
17521 08/28/2014 EFT 107219 David McCarthy 14-Sep 09/01/2014 090115HR 1,298.36
Invoice: 14-Sep Pers Retiree Reimb
1,298.36 10113100 435500 Retiree Insurance
CHECK 17521 TOTAL: 1,298.36
17522 08/28/2014 EFT 106827 Jimmie R McCullough 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 17522 TOTAL: 422.79
17523 08/28/2014 EFT 106828 Harry R McDonald 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17523 TOTAL: 535.72
17524 08/28/2014 EFT 106788 Michael McEwen 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17524 TOTAL: 464.19
17525 08/28/2014 EFT 107163 Jenelsie A. McLendon 14-Sep 09/01/2014 090115HR 395.70
Invoice: 14-Sep Pers Retiree Reimb
395.70 10113100 435500 Retiree Insurance
CHECK 17525 TOTAL: 395.7008/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17526 08/28/2014 EFT 107227 James McPhillips 14-Sep 09/01/2014 090115HR 1,044.28
Invoice: 14-Sep Pers Retiree Reimb
1,044.28 10145300 435500 Retiree Insurance
CHECK 17526 TOTAL: 1,044.28
17527 08/28/2014 EFT 106806 Don A Meisenbach 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17527 TOTAL: 208.36
17528 08/28/2014 EFT 107164 Mary Anne Mendel 14-Sep 09/01/2014 090115HR 464.74
Invoice: 14-Sep Pers Retiree Reimb
464.74 10130300 435500 Retiree Insurance
CHECK 17528 TOTAL: 464.74
17529 08/28/2014 EFT 106836 Jan C Mennig 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10140200 435500 Retiree Insurance
CHECK 17529 TOTAL: 535.72
17530 08/28/2014 EFT 106870 Dorothy H Meyer 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10130200 435500 Retiree Insurance
CHECK 17530 TOTAL: 208.36
17531 08/28/2014 EFT 106871 Charles Miller 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17531 TOTAL: 495.46
17532 08/28/2014 EFT 106842 Diane L Miller 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10114200 435500 Retiree Insurance
CHECK 17532 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17533 08/28/2014 EFT 107193 Frank Miranda 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 17533 TOTAL: 175.97
17534 08/28/2014 EFT 106843 Roy A Mitchell 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 17534 TOTAL: 470.94
17535 08/28/2014 EFT 107165 Miguel J. Molina 14-Sep 09/01/2014 090115HR 441.44
Invoice: 14-Sep Pers Retiree Reimb
441.44 10160250 435500 Retiree Insurance
CHECK 17535 TOTAL: 441.44
17536 08/28/2014 EFT 106875 Richard G Momii 14-Sep 09/01/2014 090115HR 787.42
Invoice: 14-Sep Pers Retiree Reimb
787.42 10145600 435500 Retiree Insurance
CHECK 17536 TOTAL: 787.42
17537 08/28/2014 EFT 106844 Paul G Moncur 14-Sep 09/01/2014 090115HR 672.00
Invoice: 14-Sep Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 17537 TOTAL: 672.00
17538 08/28/2014 EFT 106882 Miguel Monjaraz Jr 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 20260400 435500 Retiree Insurance
CHECK 17538 TOTAL: 535.72
17539 08/28/2014 EFT 106845 John A Montanio 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10140100 435500 Retiree Insurance
CHECK 17539 TOTAL: 464.1908/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17540 08/28/2014 EFT 106883 Elliot J Montes 14-Sep 09/01/2014 090115HR 717.76
Invoice: 14-Sep Pers Retiree Reimb
717.76 10114400 435500 Retiree Insurance
CHECK 17540 TOTAL: 717.76
17541 08/28/2014 EFT 107112 Michael A Montes 14-Sep 09/01/2014 090115HR 964.58
Invoice: 14-Sep Pers Retiree Reimb
964.58 20370200 435500 Retiree Insurance
CHECK 17541 TOTAL: 964.58
17542 08/28/2014 EFT 107652 Joseph Montoya 14-Sep 09/01/2014 090115HR 318.21
Invoice: 14-Sep Pers Retiree Reimb
318.21 10150200 435500 Retiree Insurance
CHECK 17542 TOTAL: 318.21
17543 08/28/2014 EFT 106846 Thomas H Morgan 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 17543 TOTAL: 422.79
17544 08/28/2014 EFT 107136 Chester Morimoto 14-Sep 09/01/2014 090115HR 1,007.70
Invoice: 14-Sep Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 17544 TOTAL: 1,007.70
17545 08/28/2014 EFT 106885 Willard F Morton 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17545 TOTAL: 175.97
17546 08/28/2014 EFT 106847 Ray R Moselle 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17546 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17547 08/28/2014 EFT 106888 William T Mount 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 17547 TOTAL: 1,397.29
17548 08/28/2014 EFT 107736 Ernst Mulder 14-Sep 09/01/2014 090115HR 1,041.68
Invoice: 14-Sep Pers Retiree Reimb
1,041.68 30870400 435500 Retiree Insurance
CHECK 17548 TOTAL: 1,041.68
17549 08/28/2014 EFT 107228 Thomas P. Murphy 14-Sep 09/01/2014 090115HR 1,007.70
Invoice: 14-Sep Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 17549 TOTAL: 1,007.70
17550 08/28/2014 EFT 106778 Mark A Nance 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 17550 TOTAL: 1,397.29
17551 08/28/2014 EFT 106790 Barmha Nand 14-Sep 09/01/2014 090115HR 267.66
Invoice: 14-Sep Pers Retiree Reimb
267.66 30870400 435500 Retiree Insurance
CHECK 17551 TOTAL: 267.66
17552 08/28/2014 EFT 106908 John Nantroup Jr 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17552 TOTAL: 1,047.38
17553 08/28/2014 EFT 106895 Lewis Nealey 14-Sep 09/01/2014 090115HR 964.58
Invoice: 14-Sep Pers Retiree Reimb
964.58 10160230 435500 Retiree Insurance
CHECK 17553 TOTAL: 964.5808/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17554 08/28/2014 EFT 106770 Sam Ella Neisler 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160150 435500 Retiree Insurance
CHECK 17554 TOTAL: 208.36
17555 08/28/2014 EFT 106909 Marilyn J Nenadov 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 17555 TOTAL: 495.46
17556 08/28/2014 EFT 106910 Alfonso F Neri 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 20260400 435500 Retiree Insurance
CHECK 17556 TOTAL: 495.46
17557 08/28/2014 EFT 106900 Stephen G Nettle 14-Sep 09/01/2014 090115HR 649.12
Invoice: 14-Sep Pers Retiree Reimb
649.12 10140200 435500 Retiree Insurance
CHECK 17557 TOTAL: 649.12
17558 08/28/2014 EFT 106902 Stephen H Newton 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160230 435500 Retiree Insurance
CHECK 17558 TOTAL: 175.97
17559 08/28/2014 EFT 107173 Marlyss Nicholson 14-Sep 09/01/2014 090115HR 1,026.30
Invoice: 14-Sep Pers Retiree Reimb
1,026.30 10130200 435500 Retiree Insurance
CHECK 17559 TOTAL: 1,026.30
17560 08/28/2014 EFT 107527 Michael E. Nickerson 14-Sep 09/01/2014 090115HR 450.23
Invoice: 14-Sep Pers Retiree Reimb
450.23 10124100 435500 Retiree Insurance
CHECK 17560 TOTAL: 450.2308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17561 08/28/2014 EFT 106912 Vernon L Nickerson 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 17561 TOTAL: 535.72
17562 08/28/2014 EFT 106903 Jose M Nieto 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10160150 435500 Retiree Insurance
CHECK 17562 TOTAL: 495.46
17563 08/28/2014 EFT 107229 Jeffrey O. Nisbet 14-Sep 09/01/2014 090115HR 552.08
Invoice: 14-Sep Pers Retiree Reimb
552.08 10145200 435500 Retiree Insurance
CHECK 17563 TOTAL: 552.08
17564 08/28/2014 EFT 106913 Yayeko K Nishina 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10130110 435500 Retiree Insurance
CHECK 17564 TOTAL: 175.97
17565 08/28/2014 EFT 106904 Alan C Noot 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17565 TOTAL: 1,047.38
17566 08/28/2014 EFT 106755 Irene Norquist 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 17566 TOTAL: 188.23
17567 08/28/2014 EFT 106738 Maria Nunez 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 20260400 435500 Retiree Insurance
CHECK 17567 TOTAL: 422.7908/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17568 08/28/2014 EFT 106914 Laurie A Ochwat 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10110100 435500 Retiree Insurance
CHECK 17568 TOTAL: 464.19
17569 08/28/2014 EFT 106773 Ruth Ogle 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10113100 435500 Retiree Insurance
CHECK 17569 TOTAL: 175.97
17570 08/28/2014 EFT 107524 Aram Ohanesian 14-Sep 09/01/2014 090115HR 1,361.00
Invoice: 14-Sep Pers Retiree Reimb
1,361.00 10111100 435500 Retiree Insurance
CHECK 17570 TOTAL: 1,361.00
17571 08/28/2014 EFT 106915 Alice T Ohta 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10150200 435500 Retiree Insurance
CHECK 17571 TOTAL: 188.23
17572 08/28/2014 EFT 107113 Jesus Olivo 14-Sep 09/01/2014 090115HR 1,102.77
Invoice: 14-Sep Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 17572 TOTAL: 1,102.77
17573 08/28/2014 EFT 106916 Johnny L Olk 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17573 TOTAL: 495.46
17574 08/28/2014 EFT 107556 Olson, Michael L 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 17574 TOTAL: 470.9408/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17575 08/28/2014 EFT 106926 Delfino Orozco 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 17575 TOTAL: 470.94
17576 08/28/2014 EFT 106918 Alida A Ostler-Brundo 14-Sep 09/01/2014 090115HR 787.42
Invoice: 14-Sep Pers Retiree Reimb
787.42 10114400 435500 Retiree Insurance
CHECK 17576 TOTAL: 787.42
17577 08/28/2014 EFT 106927 Richard J Ostler 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17577 TOTAL: 188.23
17578 08/28/2014 EFT 106928 Jessie Oyler 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10150500 435500 Retiree Insurance
CHECK 17578 TOTAL: 188.23
17579 08/28/2014 EFT 106919 John D Oyler 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160210 435500 Retiree Insurance
CHECK 17579 TOTAL: 175.97
17580 08/28/2014 EFT 106929 Maxmillian G Paetzold 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10160150 435500 Retiree Insurance
CHECK 17580 TOTAL: 535.72
17581 08/28/2014 EFT 107125 Monika Palmer 14-Sep 09/01/2014 090115HR 269.65
Invoice: 14-Sep Pers Retiree Reimb
269.65 10145200 435500 Retiree Insurance
CHECK 17581 TOTAL: 269.6508/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17582 08/28/2014 EFT 107238 David J. Paroda 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17582 TOTAL: 464.19
17583 08/28/2014 EFT 108433 Michael Parrish 14-Sep 09/01/2014 090115HR 856.16
Invoice: 14-Sep Pers Retiree Reimb
856.16 20370200 435500 Retiree Insurance
CHECK 17583 TOTAL: 856.16
17584 08/28/2014 EFT 106921 Michael G Paul 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 17584 TOTAL: 1,047.38
17585 08/28/2014 EFT 106930 Barbara Y Payne 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 17585 TOTAL: 175.97
17586 08/28/2014 EFT 108397 Donald W. Pedersen 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140100 435500 Retiree Insurance
CHECK 17586 TOTAL: 1,312.65
17587 08/28/2014 EFT 106923 Trinidad Perez 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10130300 435500 Retiree Insurance
CHECK 17587 TOTAL: 470.94
17588 08/28/2014 EFT 106932 Carlene Perfetto 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17588 TOTAL: 188.2308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17589 08/28/2014 EFT 107138 Ronald E Perkins 14-Sep 09/01/2014 090115HR 774.51
Invoice: 14-Sep Pers Retiree Reimb
774.51 10140200 435500 Retiree Insurance
CHECK 17589 TOTAL: 774.51
17590 08/28/2014 EFT 106935 Bobby M Petel 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 30870400 435500 Retiree Insurance
CHECK 17590 TOTAL: 495.46
17591 08/28/2014 EFT 106817 Joan Peterson 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17591 TOTAL: 495.46
17592 08/28/2014 EFT 106829 Neil Petzing 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10145200 435500 Retiree Insurance
CHECK 17592 TOTAL: 1,047.38
17593 08/28/2014 EFT 106818 Dan L. Phy 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17593 TOTAL: 495.46
17594 08/28/2014 EFT 106741 Ellen Plach 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17594 TOTAL: 175.97
17595 08/28/2014 EFT 106830 Douglas Popson 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10160210 435500 Retiree Insurance
CHECK 17595 TOTAL: 188.2308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17596 08/28/2014 EFT 107888 Michael J. Poulin 14-Sep 09/01/2014 090115HR 909.30
Invoice: 14-Sep Pers Retiree Reimb
909.30 10140200 435500 Retiree Insurance
CHECK 17596 TOTAL: 909.30
17597 08/28/2014 EFT 108167 James Prior 14-Sep 09/01/2014 090115HR 856.16
Invoice: 14-Sep Pers Retiree Reimb
856.16 10140200 435500 Retiree Insurance
CHECK 17597 TOTAL: 856.16
17598 08/28/2014 EFT 106820 James J Rada Jr 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17598 TOTAL: 535.72
17599 08/28/2014 EFT 106833 William Randolph 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 17599 TOTAL: 495.46
17600 08/28/2014 EFT 107114 Robert D Randolph 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17600 TOTAL: 1,047.38
17601 08/28/2014 EFT 107230 Maureen Rankin 14-Sep 09/01/2014 090115HR 1,361.00
Invoice: 14-Sep Pers Retiree Reimb
1,361.00 10145200 435500 Retiree Insurance
CHECK 17601 TOTAL: 1,361.00
17602 08/28/2014 EFT 106821 Dale H Ranney 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17602 TOTAL: 535.7208/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17603 08/28/2014 EFT 106834 Karin Reagan 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17603 TOTAL: 188.23
17604 08/28/2014 EFT 106823 Dorothy Rebenstorf 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10130400 435500 Retiree Insurance
CHECK 17604 TOTAL: 535.72
17605 08/28/2014 EFT 106835 Clarencetta Reedy 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17605 TOTAL: 208.36
17606 08/28/2014 EFT 107115 Dorothy L Reynolds 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17606 TOTAL: 175.97
17607 08/28/2014 EFT 107175 Robert Lloyd Reynolds 14-Sep 09/01/2014 090115HR 441.44
Invoice: 14-Sep Pers Retiree Reimb
441.44 10124200 435500 Retiree Insurance
CHECK 17607 TOTAL: 441.44
17608 08/28/2014 EFT 107501 Carlos Reynosa 14-Sep 09/01/2014 090115HR 1,007.70
Invoice: 14-Sep Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 17608 TOTAL: 1,007.70
17609 08/28/2014 EFT 107239 John Richo 14-Sep 09/01/2014 090115HR 742.10
Invoice: 14-Sep Pers Retiree Reimb
742.10 10124100 435500 Retiree Insurance
CHECK 17609 TOTAL: 742.1008/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17610 08/28/2014 EFT 106825 Richard Rigali 14-Sep 09/01/2014 090115HR 350.91
Invoice: 14-Sep Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 17610 TOTAL: 350.91
17611 08/28/2014 EFT 106838 Sean Roberts 14-Sep 09/01/2014 090115HR 1,102.77
Invoice: 14-Sep Pers Retiree Reimb
1,102.77 10140200 435500 Retiree Insurance
CHECK 17611 TOTAL: 1,102.77
17612 08/28/2014 EFT 106826 Norman Robinson 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 20370200 435500 Retiree Insurance
CHECK 17612 TOTAL: 470.94
17613 08/28/2014 EFT 107167 Pamela C. Robinson 14-Sep 09/01/2014 090115HR 395.70
Invoice: 14-Sep Pers Retiree Reimb
395.70 10130200 435500 Retiree Insurance
CHECK 17613 TOTAL: 395.70
17614 08/28/2014 EFT 106764 Mary Lou Rodriguez 14-Sep 09/01/2014 090115HR 179.21
Invoice: 14-Sep Pers Retiree Reimb
179.21 10130300 435500 Retiree Insurance
CHECK 17614 TOTAL: 179.21
17615 08/28/2014 EFT 107116 Samuel Rodriguez 14-Sep 09/01/2014 090115HR 179.21
Invoice: 14-Sep Pers Retiree Reimb
179.21 20370200 435500 Retiree Insurance
CHECK 17615 TOTAL: 179.21
17616 08/28/2014 EFT 106839 Donald Rogers 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 17616 TOTAL: 470.9408/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17617 08/28/2014 EFT 106848 Marvin Rogers 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 30870400 435500 Retiree Insurance
CHECK 17617 TOTAL: 175.97
17618 08/28/2014 EFT 106849 Marsha Rood 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10150100 435500 Retiree Insurance
CHECK 17618 TOTAL: 208.36
17619 08/28/2014 EFT 106858 Kenneth Rose 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17619 TOTAL: 175.97
17620 08/28/2014 EFT 107188 Steven J. Rose 14-Sep 09/01/2014 090115HR 110.15
Invoice: 14-Sep Pers Retiree Reimb
110.15 10110000 435500 Retiree Insurance
CHECK 17620 TOTAL: 110.15
17621 08/28/2014 EFT 106756 Barbara H. Ross 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17621 TOTAL: 208.36
17622 08/28/2014 EFT 106850 Michael Roth 14-Sep 09/01/2014 090115HR 1,388.00
Invoice: 14-Sep Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 17622 TOTAL: 1,388.00
17623 08/28/2014 EFT 106859 Charles Rowsell 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17623 TOTAL: 1,047.3808/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17624 08/28/2014 EFT 106851 Donald Ruetz 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17624 TOTAL: 464.19
17625 08/28/2014 EFT 108186 Ignacio Salazar 14-Sep 09/01/2014 090115HR 984.74
Invoice: 14-Sep Pers Retiree Reimb
984.74 20260400 435500 Retiree Insurance
CHECK 17625 TOTAL: 984.74
17626 08/28/2014 EFT 106852 Peter Salgado 14-Sep 09/01/2014 090115HR 717.76
Invoice: 14-Sep Pers Retiree Reimb
717.76 10140200 435500 Retiree Insurance
CHECK 17626 TOTAL: 717.76
17627 08/28/2014 EFT 107194 Alberto G. Sanchez 14-Sep 09/01/2014 090115HR 1,246.60
Invoice: 14-Sep Pers Retiree Reimb
1,246.60 10160230 435500 Retiree Insurance
CHECK 17627 TOTAL: 1,246.60
17628 08/28/2014 EFT 106853 Thomas Sanders 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 10145200 435500 Retiree Insurance
CHECK 17628 TOTAL: 894.63
17629 08/28/2014 EFT 106862 Joan Satt 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 20260430 435500 Retiree Insurance
CHECK 17629 TOTAL: 188.23
17630 08/28/2014 EFT 107526 Anita D. Savage 14-Sep 09/01/2014 090115HR 395.70
Invoice: 14-Sep Pers Retiree Reimb
395.70 10114400 435500 Retiree Insurance
CHECK 17630 TOTAL: 395.7008/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17631 08/28/2014 EFT 107240 Ray Scheu 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17631 TOTAL: 1,312.65
17632 08/28/2014 EFT 106854 Sondra Schwartz 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10130400 435500 Retiree Insurance
CHECK 17632 TOTAL: 495.46
17633 08/28/2014 EFT 106745 Gennie Schwarz 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 17633 TOTAL: 208.36
17634 08/28/2014 EFT 106855 Helen Seid 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10114400 435500 Retiree Insurance
CHECK 17634 TOTAL: 470.94
17635 08/28/2014 EFT 108444 Christopher D. Sellers 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10145100 435500 Retiree Insurance
CHECK 17635 TOTAL: 1,312.65
17636 08/28/2014 EFT 107168 Shigeko Lisa Seno 14-Sep 09/01/2014 090115HR 395.70
Invoice: 14-Sep Pers Retiree Reimb
395.70 10130100 435500 Retiree Insurance
CHECK 17636 TOTAL: 395.70
17637 08/28/2014 EFT 106864 Robert Sepulveda 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17637 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17638 08/28/2014 EFT 107737 Michael Serleto 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17638 TOTAL: 1,312.65
17639 08/28/2014 EFT 107169 Douglas B. Shannon 14-Sep 09/01/2014 090115HR 552.08
Invoice: 14-Sep Pers Retiree Reimb
552.08 30870400 435500 Retiree Insurance
CHECK 17639 TOTAL: 552.08
17640 08/28/2014 EFT 106865 Eric Shapiro 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10114100 435500 Retiree Insurance
CHECK 17640 TOTAL: 188.23
17641 08/28/2014 EFT 106792 Frankie T Shepherd 14-Sep 09/01/2014 090115HR 672.00
Invoice: 14-Sep Pers Retiree Reimb
672.00 30870400 435500 Retiree Insurance
CHECK 17641 TOTAL: 672.00
17642 08/28/2014 EFT 106856 Molly Shore 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10150120 435500 Retiree Insurance
CHECK 17642 TOTAL: 208.36
17643 08/28/2014 EFT 107231 Richard W. Siler 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 10145200 435500 Retiree Insurance
CHECK 17643 TOTAL: 1,219.22
17644 08/28/2014 EFT 107170 Katherine Simmons 14-Sep 09/01/2014 090115HR 395.70
Invoice: 14-Sep Pers Retiree Reimb
395.70 10140200 435500 Retiree Insurance
CHECK 17644 TOTAL: 395.7008/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17645 08/28/2014 EFT 107189 Linda Simmons 14-Sep 09/01/2014 090115HR 1,019.46
Invoice: 14-Sep Pers Retiree Reimb
1,019.46 10150120 435500 Retiree Insurance
CHECK 17645 TOTAL: 1,019.46
17646 08/28/2014 EFT 106866 Simon Simonian 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10114200 435500 Retiree Insurance
CHECK 17646 TOTAL: 495.46
17647 08/28/2014 EFT 107924 Nancy Sims 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17647 TOTAL: 208.36
17648 08/28/2014 EFT 107183 Mary E. Sly 14-Sep 09/01/2014 090115HR 164.30
Invoice: 14-Sep Pers Retiree Reimb
164.30 10114500 435500 Retiree Insurance
CHECK 17648 TOTAL: 164.30
17649 08/28/2014 EFT 106868 Jozelle Smith 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10110000 435500 Retiree Insurance
CHECK 17649 TOTAL: 535.72
17650 08/28/2014 EFT 106884 Robbin Smith 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10145200 435500 Retiree Insurance
CHECK 17650 TOTAL: 495.46
17651 08/28/2014 EFT 107117 Arthur J Solis 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 10130400 435500 Retiree Insurance
CHECK 17651 TOTAL: 894.6308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17652 08/28/2014 EFT 106765 Fran Spencer 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10145200 435500 Retiree Insurance
CHECK 17652 TOTAL: 175.97
17653 08/28/2014 EFT 108463 Susan J. Sperling 14-Sep 09/01/2014 090115HR 401.68
Invoice: 14-Sep Pers Retiree Reimb
401.68 10140200 435500 Retiree Insurance
CHECK 17653 TOTAL: 401.68
17654 08/28/2014 EFT 107207 Denee Stallworth 14-Sep 09/01/2014 090115HR 395.70
Invoice: 14-Sep Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 17654 TOTAL: 395.70
17655 08/28/2014 EFT 106873 Michael Starr 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 20260410 435500 Retiree Insurance
CHECK 17655 TOTAL: 495.46
17656 08/28/2014 EFT 106874 Dennis Steinbacher 14-Sep 09/01/2014 090115HR 787.42
Invoice: 14-Sep Pers Retiree Reimb
787.42 10145200 435500 Retiree Insurance
CHECK 17656 TOTAL: 787.42
17657 08/28/2014 EFT 106893 Norman Steiner 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10145200 435500 Retiree Insurance
CHECK 17657 TOTAL: 535.72
17658 08/28/2014 EFT 106876 Elizabeth Stevenson 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17658 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17659 08/28/2014 EFT 107824 Diana L. Stone 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17659 TOTAL: 208.36
17660 08/28/2014 EFT 107171 Joyce R. Straky 14-Sep 09/01/2014 090115HR 742.10
Invoice: 14-Sep Pers Retiree Reimb
742.10 10114100 435500 Retiree Insurance
CHECK 17660 TOTAL: 742.10
17661 08/28/2014 EFT 106767 Clara Suarez 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10130110 435500 Retiree Insurance
CHECK 17661 TOTAL: 208.36
17662 08/28/2014 EFT 106896 George Sweeny 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10145200 435500 Retiree Insurance
CHECK 17662 TOTAL: 470.94
17663 08/28/2014 EFT 107825 Jason M. Tabach 14-Sep 09/01/2014 090115HR 483.30
Invoice: 14-Sep Pers Retiree Reimb
483.30 10140200 435500 Retiree Insurance
CHECK 17663 TOTAL: 483.30
17664 08/28/2014 EFT 106878 Louis Talamantes 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10145200 435500 Retiree Insurance
CHECK 17664 TOTAL: 1,397.29
17665 08/28/2014 EFT 107208 Rudy Tan 14-Sep 09/01/2014 090115HR 1,019.46
Invoice: 14-Sep Pers Retiree Reimb
1,019.46 10160240 435500 Retiree Insurance
CHECK 17665 TOTAL: 1,019.4608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17666 08/28/2014 EFT 107903 Dave Tankenson 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 17666 TOTAL: 1,219.22
17667 08/28/2014 EFT 106897 Edwin Taylor 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17667 TOTAL: 175.97
17668 08/28/2014 EFT 106744 Sarah Teutimez 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10150150 435500 Retiree Insurance
CHECK 17668 TOTAL: 208.36
17669 08/28/2014 EFT 106879 Michael Thompson 14-Sep 09/01/2014 090115HR 894.63
Invoice: 14-Sep Pers Retiree Reimb
894.63 10110100 435500 Retiree Insurance
CHECK 17669 TOTAL: 894.63
17670 08/28/2014 EFT 106957 Robert Tompkins 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10114200 435500 Retiree Insurance
CHECK 17670 TOTAL: 464.19
17671 08/28/2014 EFT 107029 Ralph Torres 14-Sep 09/01/2014 090115HR 722.42
Invoice: 14-Sep Pers Retiree Reimb
722.42 10145300 435500 Retiree Insurance
CHECK 17671 TOTAL: 722.42
17672 08/28/2014 EFT 106758 Myrtle Travis 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17672 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17673 08/28/2014 EFT 107192 Barbara Tyler 14-Sep 09/01/2014 090115HR 161.22
Invoice: 14-Sep Pers Retiree Reimb
161.22 20370200 435500 Retiree Insurance
CHECK 17673 TOTAL: 161.22
17674 08/28/2014 EFT 107557 Ullrich, Connie 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10122100 435500 Retiree Insurance
CHECK 17674 TOTAL: 1,397.29
17675 08/28/2014 EFT 106959 Bruce Unoura 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10140200 435500 Retiree Insurance
CHECK 17675 TOTAL: 464.19
17676 08/28/2014 EFT 107172 Jan K. Unoura 14-Sep 09/01/2014 090115HR 450.23
Invoice: 14-Sep Pers Retiree Reimb
450.23 10114400 435500 Retiree Insurance
CHECK 17676 TOTAL: 450.23
17677 08/28/2014 EFT 107210 Ramiro Urenda 14-Sep 09/01/2014 090115HR 910.40
Invoice: 14-Sep Pers Retiree Reimb
910.40 10160220 435500 Retiree Insurance
CHECK 17677 TOTAL: 910.40
17678 08/28/2014 EFT 106750 Teresa Valdez 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20260400 435500 Retiree Insurance
CHECK 17678 TOTAL: 175.97
17679 08/28/2014 EFT 107070 Margarita Valenzuela 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17679 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17680 08/28/2014 EFT 101296 Ela Valladares 14-Sep 09/01/2014 090115HR 450.23
Invoice: 14-Sep Pers Retiree Reimb
450.23 10111100 435500 Retiree Insurance
CHECK 17680 TOTAL: 450.23
17681 08/28/2014 EFT 107232 James Van Cleave 14-Sep 09/01/2014 090115HR 483.30
Invoice: 14-Sep Pers Retiree Reimb
483.30 10145200 435500 Retiree Insurance
CHECK 17681 TOTAL: 483.30
17682 08/28/2014 EFT 107118 Barbara L Vande Bogart 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10150500 435500 Retiree Insurance
CHECK 17682 TOTAL: 175.97
17683 08/28/2014 EFT 107123 Timothy Varney 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 20260400 435500 Retiree Insurance
CHECK 17683 TOTAL: 470.94
17684 08/28/2014 EFT 107185 Jose R. Velasco 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 10160220 435500 Retiree Insurance
CHECK 17684 TOTAL: 1,219.22
17685 08/28/2014 EFT 106746 Elena Velasquez 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10160210 435500 Retiree Insurance
CHECK 17685 TOTAL: 208.36
17686 08/28/2014 EFT 107216 Joanne Venuti 14-Sep 09/01/2014 090115HR 172.87
Invoice: 14-Sep Pers Retiree Reimb
172.87 10150200 435500 Retiree Insurance
CHECK 17686 TOTAL: 172.8708/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17687 08/28/2014 EFT 107095 Marco Verbon 14-Sep 09/01/2014 090115HR 535.72
Invoice: 14-Sep Pers Retiree Reimb
535.72 10160210 435500 Retiree Insurance
CHECK 17687 TOTAL: 535.72
17688 08/28/2014 EFT 106965 Maurice Vidican 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17688 TOTAL: 188.23
17689 08/28/2014 EFT 107096 Robert Villa 14-Sep 09/01/2014 090115HR 1,146.93
Invoice: 14-Sep Pers Retiree Reimb
1,146.93 10160210 435500 Retiree Insurance
CHECK 17689 TOTAL: 1,146.93
17690 08/28/2014 EFT 107020 Keith Wachalec 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17690 TOTAL: 1,047.38
17691 08/28/2014 EFT 107097 Kenneth Walker 14-Sep 09/01/2014 090115HR 672.00
Invoice: 14-Sep Pers Retiree Reimb
672.00 10140200 435500 Retiree Insurance
CHECK 17691 TOTAL: 672.00
17692 08/28/2014 EFT 107022 Linda Wamre 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10150120 435500 Retiree Insurance
CHECK 17692 TOTAL: 495.46
17693 08/28/2014 EFT 107839 Darlene Wasertheur 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17693 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17694 08/28/2014 EFT 107099 John Weaver 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10140200 435500 Retiree Insurance
CHECK 17694 TOTAL: 208.36
17695 08/28/2014 EFT 107840 Michael Webb 14-Sep 09/01/2014 090115HR 552.08
Invoice: 14-Sep Pers Retiree Reimb
552.08 10140200 435500 Retiree Insurance
CHECK 17695 TOTAL: 552.08
17696 08/28/2014 EFT 107026 Donna Weiss 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10145200 435500 Retiree Insurance
CHECK 17696 TOTAL: 208.36
17697 08/28/2014 EFT 108084 Darryl K. Wells 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10145200 435500 Retiree Insurance
CHECK 17697 TOTAL: 1,312.65
17698 08/28/2014 EFT 107028 Lawrence Wells 14-Sep 09/01/2014 090115HR 717.76
Invoice: 14-Sep Pers Retiree Reimb
717.76 20370200 435500 Retiree Insurance
CHECK 17698 TOTAL: 717.76
17699 08/28/2014 EFT 108119 Jon West 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17699 TOTAL: 1,312.65
17700 08/28/2014 EFT 107101 Robert W West 14-Sep 09/01/2014 090115HR 1,397.29
Invoice: 14-Sep Pers Retiree Reimb
1,397.29 10140200 435500 Retiree Insurance
CHECK 17700 TOTAL: 1,397.2908/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17701 08/28/2014 EFT 106701 Webster West 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10140200 435500 Retiree Insurance
CHECK 17701 TOTAL: 188.23
17702 08/28/2014 EFT 107139 Kenneth D Wheat 14-Sep 09/01/2014 090115HR 1,007.70
Invoice: 14-Sep Pers Retiree Reimb
1,007.70 10140200 435500 Retiree Insurance
CHECK 17702 TOTAL: 1,007.70
17703 08/28/2014 EFT 106708 William D. White 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10145200 435500 Retiree Insurance
CHECK 17703 TOTAL: 188.23
17704 08/28/2014 EFT 107124 Beatrice Whitmore 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 17704 TOTAL: 175.97
17705 08/28/2014 EFT 106709 Lawrence L Wiley 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10160200 435500 Retiree Insurance
CHECK 17705 TOTAL: 495.46
17706 08/28/2014 EFT 106703 Robert A. Williams 14-Sep 09/01/2014 090115HR 495.46
Invoice: 14-Sep Pers Retiree Reimb
495.46 10140200 435500 Retiree Insurance
CHECK 17706 TOTAL: 495.46
17707 08/28/2014 EFT 106710 Steven K. Williams 14-Sep 09/01/2014 090115HR 1,388.00
Invoice: 14-Sep Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 17707 TOTAL: 1,388.0008/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17708 08/28/2014 EFT 107498 Tivia Williams 14-Sep 09/01/2014 090115HR 395.70
Invoice: 14-Sep Pers Retiree Reimb
395.70 20370200 435500 Retiree Insurance
CHECK 17708 TOTAL: 395.70
17709 08/28/2014 EFT 107233 Dean W. Williams 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 17709 TOTAL: 1,312.65
17710 08/28/2014 EFT 107140 Robin L. Williams 14-Sep 09/01/2014 090115HR 1,625.81
Invoice: 14-Sep Pers Retiree Reimb
1,625.81 10140200 435500 Retiree Insurance
CHECK 17710 TOTAL: 1,625.81
17711 08/28/2014 EFT 106760 Durlah Williamson 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 10130100 435500 Retiree Insurance
CHECK 17711 TOTAL: 422.79
17712 08/28/2014 EFT 107241 Timothy T. Wilson 14-Sep 09/01/2014 090115HR 1,007.70
Invoice: 14-Sep Pers Retiree Reimb
1,007.70 10145200 435500 Retiree Insurance
CHECK 17712 TOTAL: 1,007.70
17713 08/28/2014 EFT 106711 James T. Wimbley 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 20370200 435500 Retiree Insurance
CHECK 17713 TOTAL: 175.97
17714 08/28/2014 EFT 106705 Mark H. Winogrond 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 10110100 435500 Retiree Insurance
CHECK 17714 TOTAL: 208.3608/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17715 08/28/2014 EFT 107217 Dan Winters 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 20370200 435500 Retiree Insurance
CHECK 17715 TOTAL: 1,219.22
17716 08/28/2014 EFT 106712 Paul W. Wolford 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 17716 TOTAL: 1,047.38
17717 08/28/2014 EFT 106713 Clarence A. Yamamoto 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 30870400 435500 Retiree Insurance
CHECK 17717 TOTAL: 470.94
17718 08/28/2014 EFT 108095 William J. Young 14-Sep 09/01/2014 090115HR 161.22
Invoice: 14-Sep Pers Retiree Reimb
161.22 20260400 435500 Retiree Insurance
CHECK 17718 TOTAL: 161.22
17719 08/28/2014 EFT 107211 Susan Yousefi 14-Sep 09/01/2014 090115HR 910.40
Invoice: 14-Sep Pers Retiree Reimb
910.40 10114400 435500 Retiree Insurance
CHECK 17719 TOTAL: 910.40
17720 08/28/2014 EFT 106751 B G Zenarosa 14-Sep 09/01/2014 090115HR 422.79
Invoice: 14-Sep Pers Retiree Reimb
422.79 10140200 435500 Retiree Insurance
CHECK 17720 TOTAL: 422.79
17721 08/28/2014 EFT 107242 Thomas Zielinski 14-Sep 09/01/2014 090115HR 450.23
Invoice: 14-Sep Pers Retiree Reimb
450.23 10145200 435500 Retiree Insurance
CHECK 17721 TOTAL: 450.2308/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
17722 08/28/2014 EFT 106706 Mark R. Zierten 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10130100 435500 Retiree Insurance
CHECK 17722 TOTAL: 470.94
275014 08/28/2014 PRTD 107235 Harvey Bailey 14-Sep 09/01/2014 090115HR 1,019.46
Invoice: 14-Sep Pers Retiree Reimb
1,019.46 10140200 435500 Retiree Insurance
CHECK 275014 TOTAL: 1,019.46
275015 08/28/2014 PRTD 107198 Helen Bing 14-Sep 09/01/2014 090115HR 164.30
Invoice: 14-Sep Pers Retiree Reimb
164.30 10150250 435500 Retiree Insurance
CHECK 275015 TOTAL: 164.30
275016 08/28/2014 PRTD 107200 Ronald Carter 14-Sep 09/01/2014 090115HR 164.30
Invoice: 14-Sep Pers Retiree Reimb
164.30 10160230 435500 Retiree Insurance
CHECK 275016 TOTAL: 164.30
275017 08/28/2014 PRTD 106941 Yvette D Countee 14-Sep 09/01/2014 090115HR 350.91
Invoice: 14-Sep Pers Retiree Reimb
350.91 10140200 435500 Retiree Insurance
CHECK 275017 TOTAL: 350.91
275018 08/28/2014 PRTD 107108 Joseph F D'anjou 14-Sep 09/01/2014 090115HR 1,146.93
Invoice: 14-Sep Pers Retiree Reimb
1,146.93 10140300 435500 Retiree Insurance
CHECK 275018 TOTAL: 1,146.93
275019 08/28/2014 PRTD 108551 Catherine Simpson Dade 14-Sep 09/01/2014 090115HR 2,785.14
Invoice: 14-Sep Pers Retiree Reimb
2,785.14 10140200 435500 Retiree Insurance
CHECK 275019 TOTAL: 2,785.1408/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
275020 08/28/2014 PRTD 107777 Wistano Del Real 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 20260400 435500 Retiree Insurance
CHECK 275020 TOTAL: 1,219.22
275021 08/28/2014 PRTD 106749 Jacqueline Derx 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 275021 TOTAL: 175.97
275022 08/28/2014 PRTD 107008 Thomas A Gabor 14-Sep 09/01/2014 090115HR 1,047.38
Invoice: 14-Sep Pers Retiree Reimb
1,047.38 10140200 435500 Retiree Insurance
CHECK 275022 TOTAL: 1,047.38
275023 08/28/2014 PRTD 106730 Antonia Garcia 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 275023 TOTAL: 208.36
275024 08/28/2014 PRTD 107499 Stanley Griggs 14-Sep 09/01/2014 090115HR 401.68
Invoice: 14-Sep Pers Retiree Reimb
401.68 20370200 435500 Retiree Insurance
CHECK 275024 TOTAL: 401.68
275025 08/28/2014 PRTD 107129 Theresa Kollios 14-Sep 09/01/2014 090115HR 208.36
Invoice: 14-Sep Pers Retiree Reimb
208.36 20370200 435500 Retiree Insurance
CHECK 275025 TOTAL: 208.36
275026 08/28/2014 PRTD 107500 Luis Larios 14-Sep 09/01/2014 090115HR 441.44
Invoice: 14-Sep Pers Retiree Reimb
441.44 20260400 435500 Retiree Insurance
CHECK 275026 TOTAL: 441.4408/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
275027 08/28/2014 PRTD 107237 Christopher Maddox 14-Sep 09/01/2014 090115HR 1,219.22
Invoice: 14-Sep Pers Retiree Reimb
1,219.22 10140200 435500 Retiree Insurance
CHECK 275027 TOTAL: 1,219.22
275028 08/28/2014 PRTD 107205 Kathleen McCann 14-Sep 09/01/2014 090115HR 1,361.00
Invoice: 14-Sep Pers Retiree Reimb
1,361.00 10140200 435500 Retiree Insurance
CHECK 275028 TOTAL: 1,361.00
275029 08/28/2014 PRTD 107965 Meyer Meyerson 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10140200 435500 Retiree Insurance
CHECK 275029 TOTAL: 175.97
275030 08/28/2014 PRTD 107137 Lawrence Moroso 14-Sep 09/01/2014 090115HR 1,312.65
Invoice: 14-Sep Pers Retiree Reimb
1,312.65 10140200 435500 Retiree Insurance
CHECK 275030 TOTAL: 1,312.65
275031 08/28/2014 PRTD 106892 Jack M Nakanishi 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10130240 435500 Retiree Insurance
CHECK 275031 TOTAL: 470.94
275032 08/28/2014 PRTD 106898 Donna Neola 14-Sep 09/01/2014 090115HR 464.19
Invoice: 14-Sep Pers Retiree Reimb
464.19 10150150 435500 Retiree Insurance
CHECK 275032 TOTAL: 464.19
275033 08/28/2014 PRTD 106905 Richard G Ogden 14-Sep 09/01/2014 090115HR 470.94
Invoice: 14-Sep Pers Retiree Reimb
470.94 10145700 435500 Retiree Insurance
CHECK 275033 TOTAL: 470.9408/28/2014 16:27 |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
____________________________________________________________________________________________________________________________________
275034 08/28/2014 PRTD 107215 Aida Perez 14-Sep 09/01/2014 090115HR 175.97
Invoice: 14-Sep Pers Retiree Reimb
175.97 10160240 435500 Retiree Insurance
CHECK 275034 TOTAL: 175.97
275035 08/28/2014 PRTD 108449 Joyce Perlick 14-Sep 09/01/2014 090115HR 188.23
Invoice: 14-Sep Pers Retiree Reimb
188.23 10114200 435500 Retiree Insurance
CHECK 275035 TOTAL: 188.23
275036 08/28/2014 PRTD 107206 Gary Silbiger 14-Sep 09/01/2014 090115HR 464.74
Invoice: 14-Sep Pers Retiree Reimb
464.74 10110000 435500 Retiree Insurance
CHECK 275036 TOTAL: 464.74
275037 08/28/2014 PRTD 106887 Yvette Smith 14-Sep 09/01/2014 090115HR 1,388.00
Invoice: 14-Sep Pers Retiree Reimb
1,388.00 10140200 435500 Retiree Insurance
CHECK 275037 TOTAL: 1,388.00
275038 08/28/2014 PRTD 107209 Alisha Thompson 14-Sep 09/01/2014 090115HR 256.73
Invoice: 14-Sep Pers Retiree Reimb
256.73 20370200 435500 Retiree Insurance
CHECK 275038 TOTAL: 256.73
NUMBER OF CHECKS 510 *** CASH ACCOUNT TOTAL *** 301,490.13
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 25 17,282.03
TOTAL EFT'S 485 284,208.10
*** GRAND TOTAL *** 301,490.1308/27/2014 15:48 |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
____________________________________________________________________________________________________________________________________
87013 08/27/2014 PRTD 101642 The Wade Apartments 14-AugRE 08/01/2014 082715S8 626.00
Invoice: 14-AugRE 860-HE CA
626.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
The Wade Apartments 14-Aug-02RE 08/01/2014 082715S8 939.00
Invoice: 14-Aug-02RE 438-CA MA
939.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87013 TOTAL: 1,565.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,565.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 1 1,565.00
*** GRAND TOTAL *** 1,565.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
17733 08/29/2014 EFT 101508 Andre/Jette;Eric Cavin 14-Sep 09/01/2014 090115S8 1,420.00
Invoice: 14-Sep 824-NA GL
1,420.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Andre/Jette;Eric Cavin 14-Sep-02 09/01/2014 090115S8 940.00
Invoice: 14-Sep-02 421-Pedro
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17733 TOTAL: 2,360.00
17734 08/29/2014 EFT 100031 Anita Bamford 14-Sep 09/01/2014 090115S8 662.00
Invoice: 14-Sep 866-DE RO
662.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Anita Bamford 14-Sep-02 09/01/2014 090115S8 457.00
Invoice: 14-Sep-02 435-Lu
457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17734 TOTAL: 1,119.00
17735 08/29/2014 EFT 103526 Barbara L Helgeson 14-Sep 09/01/2014 090115S8 720.00
Invoice: 14-Sep 821-CH EV
720.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17735 TOTAL: 720.00
17736 08/29/2014 EFT 100071 City of Inglewood 14-Sep 09/01/2014 090115S8 60.90
Invoice: 14-Sep MA TA
60.90 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 14-Sep-02 09/01/2014 090115S8 60.90
Invoice: 14-Sep-02 2268-TR VI
60.90 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 14-Sep-03 09/01/2014 090115S8 60.90
Invoice: 14-Sep-03 GO AU
60.90 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 14-Sep-04 09/01/2014 090115S8 60.90
Invoice: 14-Sep-04 EL AL
60.90 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 14-Sep-05 09/01/2014 090115S8 60.90
Invoice: 14-Sep-05 KE DA
60.90 42650510 618550 Rent Sub Admin Pmts-Port Outs
City of Inglewood 14-Sep-06 09/01/2014 090115S8 60.90
Invoice: 14-Sep-06 KE DA
60.90 42650510 618550 Rent Sub Admin Pmts-Port Outs 08/29/2014 11:14 |CULVER CITY |PG 2
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
City of Inglewood 14-Sep-07 09/01/2014 090115S8 60.90
Invoice: 14-Sep-07 KE DA
60.90 42650510 618550 Rent Sub Admin Pmts-Port Outs
CHECK 17736 TOTAL: 426.30
17737 08/29/2014 EFT 100071 City of Inglewood 14-Sep-08 09/01/2014 090115S8 1,163.00
Invoice: 14-Sep-08 TR VI
1,163.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Sep-09 09/01/2014 090115S8 735.00
Invoice: 14-Sep-09 GO AU
735.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Sep-10 09/01/2014 090115S8 761.00
Invoice: 14-Sep-10 MA TA
761.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Sep-11 09/01/2014 090115S8 748.00
Invoice: 14-Sep-11 EL AL
748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Sep-12 09/01/2014 090115S8 768.00
Invoice: 14-Sep-12 DA KE
768.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Sep-13 09/01/2014 090115S8 768.00
Invoice: 14-Sep-13 DA KE
768.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
City of Inglewood 14-Sep-14 09/01/2014 090115S8 768.00
Invoice: 14-Sep-14 DA KE
768.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17737 TOTAL: 5,711.00
17738 08/29/2014 EFT 100684 Debi Lee 14-Sep 09/01/2014 090115S8 1,130.00
Invoice: 14-Sep 405-FE D&E
1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17738 TOTAL: 1,130.00
17739 08/29/2014 EFT 100446 Donna M Horst 14-Sep 09/01/2014 090115S8 1,221.00
Invoice: 14-Sep 442-ES NE
1,221.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut08/29/2014 11:14 |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 17739 TOTAL: 1,221.00
17740 08/29/2014 EFT 101015 Fayvette Necole Goings 14-Sep 09/01/2014 090115S8 135.00
Invoice: 14-Sep 443-GO-YV
135.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 14-Sep-02 09/01/2014 090115S8 1,207.00
Invoice: 14-Sep-02 436-PA MA
1,207.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 14-Sep-03 09/01/2014 090115S8 1,132.00
Invoice: 14-Sep-03 324-GA CY
1,132.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 14-Sep-04 09/01/2014 090115S8 1,358.00
Invoice: 14-Sep-04 551-WI MO
1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Fayvette Necole Goings 14-Sep-05 09/01/2014 090115S8 724.00
Invoice: 14-Sep-05 551-WI MO
724.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17740 TOTAL: 4,556.00
17741 08/29/2014 EFT 101032 Green Valley Circle 14-Sep 09/01/2014 090115S8 898.00
Invoice: 14-Sep 361-JA OP
898.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17741 TOTAL: 898.00
17742 08/29/2014 EFT 100892 Jagdishwar/Mohan;Sarita Brijmohan 14-Sep 09/01/2014 090115S8 993.00
Invoice: 14-Sep 553-PA CE
993.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17742 TOTAL: 993.00
17743 08/29/2014 EFT 100976 James Lin 14-Sep 09/01/2014 090115S8 1,069.00
Invoice: 14-Sep 336-DE RO
1,069.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17743 TOTAL: 1,069.00
17744 08/29/2014 EFT 108104 John Dang 14-Sep 09/01/2014 090115S8 1,057.00
Invoice: 14-Sep 839-DA LY
1,057.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut08/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
CHECK 17744 TOTAL: 1,057.00
17745 08/29/2014 EFT 100449 Ken McClung 14-Sep 09/01/2014 090115S8 482.00
Invoice: 14-Sep C-376-MA RO
482.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17745 TOTAL: 482.00
17746 08/29/2014 EFT 100421 Lateef Sholebo 14-Sep-02 09/01/2014 090115S8 981.00
Invoice: 14-Sep-02 360-HO FR
981.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17746 TOTAL: 981.00
17747 08/29/2014 EFT 100381 Margaret Wahlrab 14-Sep-02 09/01/2014 090115S8 828.00
Invoice: 14-Sep-02 527-ES MA
828.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17747 TOTAL: 828.00
17748 08/29/2014 EFT 107972 New York City Housing Authority 14-Sep 09/01/2014 090115S8 60.90
Invoice: 14-Sep AN NA
60.90 42650510 618550 Rent Sub Admin Pmts-Port Outs
New York City Housing Authority 14-Sep-02 09/01/2014 090115S8 716.00
Invoice: 14-Sep-02 823-AN NA
716.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17748 TOTAL: 776.90
17749 08/29/2014 EFT 102297 Patricia L Simpson 14-Sep 09/01/2014 090115S8 1,196.00
Invoice: 14-Sep 814-SA CA
1,196.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17749 TOTAL: 1,196.00
17750 08/29/2014 EFT 108067 Ravi Madugula 14-Sep 09/01/2014 090115S8 1,244.00
Invoice: 14-Sep 856-HI AL
1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17750 TOTAL: 1,244.00
17751 08/29/2014 EFT 104835 Thomas & Janice Szujewski 14-Sep-02 09/01/2014 090115S8 821.00
Invoice: 14-Sep-02 817-PA JO
821.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut08/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
Thomas & Janice Szujewski 14-Sep-03 09/01/2014 090115S8 910.00
Invoice: 14-Sep-03 434-RI PA
910.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17751 TOTAL: 1,731.00
17752 08/29/2014 EFT 100040 Wallyne M Boone 14-Sep 09/01/2014 090115S8 835.00
Invoice: 14-Sep 447-Ch
835.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17752 TOTAL: 835.00
17753 08/29/2014 EFT 101235 William Bruce Moore 14-Sep 09/01/2014 090115S8 542.00
Invoice: 14-Sep 429-UN
542.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17753 TOTAL: 542.00
17754 08/29/2014 EFT 100553 Zofia Wiacek 14-Sep 09/01/2014 090115S8 1,062.00
Invoice: 14-Sep 838-CR FR
1,062.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 17754 TOTAL: 1,062.00
87014 08/29/2014 PRTD 101027 11020 Venice LLC 14-Sep 09/01/2014 090115S8 1,447.00
Invoice: 14-Sep 554-SA RO
1,447.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
11020 Venice LLC 14-Sep-02 09/01/2014 090115S8 1,394.00
Invoice: 14-Sep-02 554-SA RO
1,394.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
11020 Venice LLC 14-Sep-03 09/01/2014 090115S8 1,238.00
Invoice: 14-Sep-03 509-RO N
1,238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87014 TOTAL: 4,079.00
87015 08/29/2014 PRTD 101310 3836 College Avenue LLC 14-Sep-03 09/01/2014 090115S8 940.00
Invoice: 14-Sep-03 415-AB MA
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 14-Sep-04 09/01/2014 090115S8 822.00
Invoice: 14-Sep-04 309-BI JO
822.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut08/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
3836 College Avenue LLC 14-Sep-05 09/01/2014 090115S8 742.00
Invoice: 14-Sep-05 CE SO
742.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 14-Sep-06 09/01/2014 090115S8 987.00
Invoice: 14-Sep-06 491-MO VE
987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
3836 College Avenue LLC 14-Sep-07 09/01/2014 090115S8 594.00
Invoice: 14-Sep-07 413-HA ME
594.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87015 TOTAL: 4,085.00
87016 08/29/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Sep-03 09/01/2014 090115S8 572.00
Invoice: 14-Sep-03 450- AL MA
572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Sep-04 09/01/2014 090115S8 1,154.00
Invoice: 14-Sep-04 819-NE BA
1,154.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Sep-05 09/01/2014 090115S8 1,244.00
Invoice: 14-Sep-05 828-WI AL
1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Sep-06 09/01/2014 090115S8 832.00
Invoice: 14-Sep-06 C-378-JA DO
832.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Sep-07 09/01/2014 090115S8 1,244.00
Invoice: 14-Sep-07 307-CO LE
1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Sep-08 09/01/2014 090115S8 522.00
Invoice: 14-Sep-08 453-DA DA
522.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
9612-9622 Lucerne LLC 14-Sep-09 09/01/2014 090115S8 764.00
Invoice: 14-Sep-09 517-DO RH
764.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87016 TOTAL: 6,332.00
87017 08/29/2014 PRTD 101026 Ahmed Patail 14-Sep 09/01/2014 090115S8 1,036.00
Invoice: 14-Sep 983-MA ON
1,036.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut08/29/2014 11:14 |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 87017 TOTAL: 1,036.00
87018 08/29/2014 PRTD 100109 Aroon Doshi 14-Sep 09/01/2014 090115S8 457.00
Invoice: 14-Sep 516- WA CH
457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87018 TOTAL: 457.00
87019 08/29/2014 PRTD 104650 BessDrust 14-Sep 09/01/2014 090115S8 811.00
Invoice: 14-Sep 565-BA SI
811.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87019 TOTAL: 811.00
87020 08/29/2014 PRTD 100698 Cara Eisenberg 14-Sep 09/01/2014 090115S8 494.00
Invoice: 14-Sep 323-CA RO
494.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87020 TOTAL: 494.00
87021 08/29/2014 PRTD 101601 Century View LLC 14-Sep 09/01/2014 090115S8 847.00
Invoice: 14-Sep 538-RE AN
847.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87021 TOTAL: 847.00
87022 08/29/2014 PRTD 108406 College Avenue Apartments LLC 14-Sep 09/01/2014 090115S8 429.00
Invoice: 14-Sep 392-KI WI
429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87022 TOTAL: 429.00
87023 08/29/2014 PRTD 105034 D and M Properties 14-Sep 09/01/2014 090115S8 1,358.00
Invoice: 14-Sep 353-PA SY
1,358.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87023 TOTAL: 1,358.00
87024 08/29/2014 PRTD 100251 Debi Nayak 14-Sep 09/01/2014 090115S8 1,281.00
Invoice: 14-Sep 381-ME AP
1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Debi Nayak 14-Sep-02 09/01/2014 090115S8 1,155.00
Invoice: 14-Sep-02 412-LO NA
1,155.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut08/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
Debi Nayak 14-Sep-03 09/01/2014 090115S8 .00
Invoice: 14-Sep-03 281-GR VA
.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87024 TOTAL: 2,436.00
87025 08/29/2014 PRTD 100397 Dr Jacquelyn Williams 14-Sep 09/01/2014 090115S8 24.00
Invoice: 14-Sep 343-JO SE
24.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87025 TOTAL: 24.00
87026 08/29/2014 PRTD 105994 Gary Duboff 14-Sep-02 09/01/2014 090115S8 1,238.00
Invoice: 14-Sep-02 546-GU EM
1,238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87026 TOTAL: 1,238.00
87027 08/29/2014 PRTD 103231 DW Properties/Tuller 14-Sep 09/01/2014 090115S8 1,075.00
Invoice: 14-Sep 425-CL
1,075.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 14-Sep-02 09/01/2014 090115S8 764.00
Invoice: 14-Sep-02 402-MA
764.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
DW Properties/Tuller 14-Sep-03 09/01/2014 090115S8 194.00
Invoice: 14-Sep-03 MC PA
194.00 42650510 618530 Rent Sub HAP Pmts-Port Ins
CHECK 87027 TOTAL: 2,033.00
87028 08/29/2014 PRTD 104621 EGL Properties 14-Sep 09/01/2014 090115S8 511.00
Invoice: 14-Sep 416-CO PA
511.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87028 TOTAL: 511.00
87029 08/29/2014 PRTD 100137 Eileen Goodman 14-Sep 09/01/2014 090115S8 567.00
Invoice: 14-Sep 524-GO SY
567.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87029 TOTAL: 567.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
87030 08/29/2014 PRTD 100380 Elliot Vaupen 14-Sep 09/01/2014 090115S8 688.00
Invoice: 14-Sep C-330-TR LA
688.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Elliot Vaupen 14-Sep-02 09/01/2014 090115S8 1,072.00
Invoice: 14-Sep-02 512-VY NE
1,072.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87030 TOTAL: 1,760.00
87031 08/29/2014 PRTD 104497 Evelyn J Quinn 14-Sep 09/01/2014 090115S8 611.00
Invoice: 14-Sep 562-BE M
611.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87031 TOTAL: 611.00
87032 08/29/2014 PRTD 101215 Fernando Rodriguez 14-Sep 09/01/2014 090115S8 551.00
Invoice: 14-Sep 301-DE AL
551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87032 TOTAL: 551.00
87033 08/29/2014 PRTD 100717 Fidel Carreno 14-Sep 09/01/2014 090115S8 741.00
Invoice: 14-Sep 572-HA YA
741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87033 TOTAL: 741.00
87034 08/29/2014 PRTD 108050 First Light Property Management 14-Sep 09/01/2014 090115S8 939.00
Invoice: 14-Sep 815-FA DO
939.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87034 TOTAL: 939.00
87035 08/29/2014 PRTD 101353 Frank Perez 14-Sep 09/01/2014 090115S8 940.00
Invoice: 14-Sep C-344-PI EL
940.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87035 TOTAL: 940.00
87036 08/29/2014 PRTD 100130 Freeman Property Management 14-Sep-02 09/01/2014 090115S8 644.00
Invoice: 14-Sep-02 C352-PI ED
644.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 14-Sep-03 09/01/2014 090115S8 741.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
Invoice: 14-Sep-03 C-584-GA L
741.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Freeman Property Management 14-Sep-04 09/01/2014 090115S8 735.00
Invoice: 14-Sep-04 C-465-NA NI
735.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87036 TOTAL: 2,120.00
87037 08/29/2014 PRTD 100125 Gandolfo Fiore 14-Sep 09/01/2014 090115S8 954.00
Invoice: 14-Sep C-557-RI SU
954.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87037 TOTAL: 954.00
87038 08/29/2014 PRTD 100385 Gary or Diana Weber 14-Sep-04 09/01/2014 090115S8 888.00
Invoice: 14-Sep-04 C-313-BO DO
888.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 14-Sep-05 09/01/2014 090115S8 1,133.00
Invoice: 14-Sep-05 385-KH SV
1,133.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Gary or Diana Weber 14-Sep-06 09/01/2014 090115S8 918.00
Invoice: 14-Sep-06 475-AL SE
918.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87038 TOTAL: 2,939.00
87039 08/29/2014 PRTD 100404 George Young 14-Sep-02 09/01/2014 090115S8 949.00
Invoice: 14-Sep-02 865-FA C
949.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 14-Sep-03 09/01/2014 090115S8 912.00
Invoice: 14-Sep-03 C-545-OR EM
912.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
George Young 14-Sep-04 09/01/2014 090115S8 906.00
Invoice: 14-Sep-04 C-561-BO GU
906.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87039 TOTAL: 2,767.00
87040 08/29/2014 PRTD 101647 German Esparza 14-Sep-03 09/01/2014 090115S8 952.00
Invoice: 14-Sep-03 v-303-ST RO
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
German Esparza 14-Sep-04 09/01/2014 090115S8 730.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
Invoice: 14-Sep-04 V-863 GR RO
730.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87040 TOTAL: 1,682.00
87041 08/29/2014 PRTD 100186 H Kita 14-Sep 09/01/2014 090115S8 1,220.00
Invoice: 14-Sep 375-JI NA
1,220.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
H Kita 14-Sep-02 09/01/2014 090115S8 1,357.00
Invoice: 14-Sep-02 832-DI SE
1,357.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87041 TOTAL: 2,577.00
87042 08/29/2014 PRTD 107959 Harris Properties 14-Sep-02 09/01/2014 090115S8 .00
Invoice: 14-Sep-02 441-AH MU
.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 14-Sep-03 09/01/2014 090115S8 189.00
Invoice: 14-Sep-03 357-DI BA
189.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 14-Sep-04 09/01/2014 090115S8 684.00
Invoice: 14-Sep-04 368-JA DE
684.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Harris Properties 14-Sep-05 09/01/2014 090115S8 .00
Invoice: 14-Sep-05 935-LE AR
.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87042 TOTAL: 873.00
87043 08/29/2014 PRTD 108426 HFH WFA, LLC 14-Sep-03 09/01/2014 090115S8 948.00
Invoice: 14-Sep-03 311-WA YV
948.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
HFH WFA, LLC 14-Sep-04 09/01/2014 090115S8 1,433.00
Invoice: 14-Sep-04 492-TA TA
1,433.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87043 TOTAL: 2,381.00
87044 08/29/2014 PRTD 100181 Howard or MarilynKaplan 14-Sep-03 09/01/2014 090115S8 697.00
Invoice: 14-Sep-03 488-CU JU
697.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Sep-04 09/01/2014 090115S8 784.0008/29/2014 11:14 |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-Sep-04 FR MA
784.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Sep-05 09/01/2014 090115S8 811.00
Invoice: 14-Sep-05 831-CU GL
811.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Sep-06 09/01/2014 090115S8 717.00
Invoice: 14-Sep-06 473-LE AU
717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Sep-07 09/01/2014 090115S8 907.00
Invoice: 14-Sep-07 358-WE
907.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Howard or MarilynKaplan 14-Sep-08 09/01/2014 090115S8 893.00
Invoice: 14-Sep-08 493- LA C
893.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87044 TOTAL: 4,809.00
87045 08/29/2014 PRTD 101675 Irison L Jones 14-Sep 09/01/2014 090115S8 1,061.00
Invoice: 14-Sep 906-DE JO
1,061.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 14-Sep-02 09/01/2014 090115S8 1,298.00
Invoice: 14-Sep-02 472-SI
1,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Irison L Jones 14-Sep-03 09/01/2014 090115S8 965.00
Invoice: 14-Sep-03 500-SA MA
965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87045 TOTAL: 3,324.00
87046 08/29/2014 PRTD 100064 Isabel Cervi 14-Sep 09/01/2014 090115S8 1,092.00
Invoice: 14-Sep 363-RO DI
1,092.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87046 TOTAL: 1,092.00
87047 08/29/2014 PRTD 100447 Isabelle Ashodian 14-Sep-04 09/01/2014 090115S8 1,243.00
Invoice: 14-Sep-04 503-LU GH
1,243.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87047 TOTAL: 1,243.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
87048 08/29/2014 PRTD 100202 James E Lennon 14-Sep-03 09/01/2014 090115S8 902.00
Invoice: 14-Sep-03 396-HO JO
902.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
James E Lennon 14-Sep-04 09/01/2014 090115S8 904.00
Invoice: 14-Sep-04 542-FU J
904.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87048 TOTAL: 1,806.00
87049 08/29/2014 PRTD 100174 Janet Chabola 14-Sep 09/01/2014 090115S8 929.00
Invoice: 14-Sep 334-PE DA
929.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Janet Chabola 14-Sep-02 09/01/2014 090115S8 557.00
Invoice: 14-Sep-02 334-PE DA
557.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87049 TOTAL: 1,486.00
87050 08/29/2014 PRTD 100115 Jean Enns 14-Sep 09/01/2014 090115S8 946.00
Invoice: 14-Sep C-456-ME MA
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Jean Enns 14-Sep-02 09/01/2014 090115S8 696.00
Invoice: 14-Sep-02 478-MC SH
696.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87050 TOTAL: 1,642.00
87051 08/29/2014 PRTD 100405 John Zarakowski 14-Sep 09/01/2014 090115S8 859.00
Invoice: 14-Sep 809-HU NA
859.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87051 TOTAL: 859.00
87052 08/29/2014 PRTD 108358 Joseph Coriaty 14-Sep 09/01/2014 090115S8 927.00
Invoice: 14-Sep 321-MU BE
927.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87052 TOTAL: 927.00
87053 08/29/2014 PRTD 101386 Karen E. Coyle/Cheryl A. Bevingto 14-Sep 09/01/2014 090115S8 984.00
Invoice: 14-Sep 422-AF BE
984.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut08/29/2014 11:14 |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 87053 TOTAL: 984.00
87054 08/29/2014 PRTD 102110 Kate Yoak 14-Sep 09/01/2014 090115S8 647.00
Invoice: 14-Sep 521-TA Y
647.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87054 TOTAL: 647.00
87055 08/29/2014 PRTD 100152 Kenneth Higa 14-Sep 09/01/2014 090115S8 642.00
Invoice: 14-Sep 556-BA MA
642.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87055 TOTAL: 642.00
87056 08/29/2014 PRTD 100185 Kinston Ltd 14-Sep 09/01/2014 090115S8 583.00
Invoice: 14-Sep 391-VE PE
583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87056 TOTAL: 583.00
87057 08/29/2014 PRTD 108432 KORE Property Management, LLC 14-Sep 09/01/2014 090115S8 1,646.00
Invoice: 14-Sep 495-RO CY
1,646.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87057 TOTAL: 1,646.00
87058 08/29/2014 PRTD 107780 Lazaro Jesus Gonzalez 14-Sep 09/01/2014 090115S8 903.00
Invoice: 14-Sep 393-HE SO
903.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87058 TOTAL: 903.00
87059 08/29/2014 PRTD 100760 Life Steps Foundation Inc 14-Sep 09/01/2014 090115S8 637.00
Invoice: 14-Sep 494-PO IS
637.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87059 TOTAL: 637.00
87060 08/29/2014 PRTD 103604 Lucerne Apartments 14-Sep 09/01/2014 090115S8 1,366.00
Invoice: 14-Sep 559-HA NA
1,366.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Lucerne Apartments 14-Sep-02 09/01/2014 090115S8 923.00
Invoice: 14-Sep-02 576-PR CA
923.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut08/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
Lucerne Apartments 14-Sep-03 09/01/2014 090115S8 1,242.00
Invoice: 14-Sep-03 868-SA SO
1,242.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87060 TOTAL: 3,531.00
87061 08/29/2014 PRTD 101349 Luis M Luna 14-Sep-02 09/01/2014 090115S8 987.00
Invoice: 14-Sep-02 837-OR EU
987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87061 TOTAL: 987.00
87062 08/29/2014 PRTD 100344 Maida Sulejmanagic 14-Sep 09/01/2014 090115S8 946.00
Invoice: 14-Sep C-379-OS N
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87062 TOTAL: 946.00
87063 08/29/2014 PRTD 107341 Marhow Real Estate II, LLC 14-Sep 09/01/2014 090115S8 916.00
Invoice: 14-Sep 567-ES MA
916.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87063 TOTAL: 916.00
87064 08/29/2014 PRTD 100428 McGowan Family Trust 14-Sep-02 09/01/2014 090115S8 789.00
Invoice: 14-Sep-02 C-419 HE YO
789.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87064 TOTAL: 789.00
87065 08/29/2014 PRTD 100445 SC Real Estate Investments 14-Sep 09/01/2014 090115S8 815.00
Invoice: 14-Sep 480-JO MA
815.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87065 TOTAL: 815.00
87066 08/29/2014 PRTD 100440 Only US Inc 14-Sep 09/01/2014 090115S8 578.00
Invoice: 14-Sep 395-CA RO
578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87066 TOTAL: 578.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
87067 08/29/2014 PRTD 100806 Parvez Commissariat 14-Sep 09/01/2014 090115S8 760.00
Invoice: 14-Sep 300-GA AN
760.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87067 TOTAL: 760.00
87068 08/29/2014 PRTD 103430 Ray and Eleonore Meline 14-Sep 09/01/2014 090115S8 1,229.00
Invoice: 14-Sep 583-SU
1,229.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
Ray and Eleonore Meline 14-Sep-02 09/01/2014 090115S8 658.00
Invoice: 14-Sep-02 929- SA G
658.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87068 TOTAL: 1,887.00
87069 08/29/2014 PRTD 104734 Richard McGinnis 14-Sep-02 09/01/2014 090115S8 952.00
Invoice: 14-Sep-02 858-NU GE
952.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87069 TOTAL: 952.00
87070 08/29/2014 PRTD 103413 Rona Barsoum 14-Sep 09/01/2014 090115S8 985.00
Invoice: 14-Sep 475-EC IR
985.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87070 TOTAL: 985.00
87071 08/29/2014 PRTD 100234 Sabas or Elizabeth Moreno 14-Sep 09/01/2014 090115S8 939.00
Invoice: 14-Sep 816-HU HO
939.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87071 TOTAL: 939.00
87072 08/29/2014 PRTD 107987 Shoji Hirami 14-Sep 09/01/2014 090115S8 946.00
Invoice: 14-Sep 529-LI YO
946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87072 TOTAL: 946.00
87073 08/29/2014 PRTD 101642 The Wade Apartments 14-Sep 09/01/2014 090115S8 626.00
Invoice: 14-Sep 860-HE CA
626.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
The Wade Apartments 14-Sep-02 09/01/2014 090115S8 939.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
Invoice: 14-Sep-02 438-CA MA
939.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87073 TOTAL: 1,565.00
87074 08/29/2014 PRTD 100273 Wayne or Elsie Pon 14-Sep 09/01/2014 090115S8 658.00
Invoice: 14-Sep 305-GO GU
658.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87074 TOTAL: 658.00
87075 08/29/2014 PRTD 104571 William A Bragg Living Trust 14-Sep 09/01/2014 090115S8 1,363.00
Invoice: 14-Sep 315-CA TA
1,363.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 14-Sep-02 09/01/2014 090115S8 807.00
Invoice: 14-Sep-02 337-HU YV
807.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
William A Bragg Living Trust 14-Sep-03 09/01/2014 090115S8 565.00
Invoice: 14-Sep-03 921-PA JO
565.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87075 TOTAL: 2,735.00
87076 08/29/2014 PRTD 100840 Zeferino Montenegro 14-Sep 09/01/2014 090115S8 575.00
Invoice: 14-Sep 343-DE IS
575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut
CHECK 87076 TOTAL: 575.00
NUMBER OF CHECKS 85 *** CASH ACCOUNT TOTAL *** 123,304.20
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 63 92,366.00
TOTAL EFT'S 22 30,938.20
*** GRAND TOTAL *** 123,304.2008/27/2014 15:48 |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
____________________________________________________________________________________________________________________________________
701576 08/27/2014 PRTD 101308 Cal State Rent A Fence Inc RC46310 08/06/2014 21500294 082715HA 179.40
Invoice: RC46310 Fence Rental
179.40 47650710 619800 Other Contractual Services
Cal State Rent A Fence Inc RC45144 06/11/2014 21500294 082715HA 179.40
Invoice: RC45144 Fence Rental
179.40 47650710 619800 Other Contractual Services
Cal State Rent A Fence Inc RC45734 07/09/2014 21500294 082715HA 179.40
Invoice: RC45734 Fence Rental
179.40 47650710 619800 Other Contractual Services
CHECK 701576 TOTAL: 538.20
701577 08/27/2014 PRTD 101730 Language Line Services Inc 3422593 07/31/2014 21400473 082715HA 51.99
Invoice: 3422593 Translation Service
51.99 47650710 619800 Other Contractual Services
CHECK 701577 TOTAL: 51.99
701578 08/27/2014 PRTD 103672 Marina Landscape Inc 8574061400-2 06/30/2014 082715HA 188.00
Invoice: 8574061400-2 Monthly Maintenance - June 2014
188.00 47650710 619800 Other Contractual Services
CHECK 701578 TOTAL: 188.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 778.19
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 3 778.19
*** GRAND TOTAL *** 778.1908/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
17723 08/29/2014 EFT 104041 Conte Family Trust 14-Sep 09/01/2014 090115HA 756.00
Invoice: 14-Sep 44-LE
756.00 47650720 618200 Rap Grants
CHECK 17723 TOTAL: 756.00
17724 08/29/2014 EFT 100925 Eugene A Tkachenko, Trustee 14-Sep 09/01/2014 090115HA 828.00
Invoice: 14-Sep 031- DA JA
828.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Sep-02 09/01/2014 090115HA 807.00
Invoice: 14-Sep-02 081- HI AS
807.00 47650720 618200 Rap Grants
Eugene A Tkachenko, Trustee 14-Sep-03 09/01/2014 090115HA 447.00
Invoice: 14-Sep-03 67-SA
447.00 47650720 618200 Rap Grants
CHECK 17724 TOTAL: 2,082.00
17725 08/29/2014 EFT 103353 Ezie Isaac 14-Sep 09/01/2014 090115HA 1,839.00
Invoice: 14-Sep 70-Ma
1,839.00 47650720 618200 Rap Grants
CHECK 17725 TOTAL: 1,839.00
17726 08/29/2014 EFT 100306 Francisca Saunders 14-Sep 09/01/2014 090115HA 840.00
Invoice: 14-Sep 011-PE LA
840.00 47650720 618200 Rap Grants
CHECK 17726 TOTAL: 840.00
17727 08/29/2014 EFT 100421 Lateef Sholebo 14-Sep 09/01/2014 090115HA 1,288.00
Invoice: 14-Sep 055-BA T
1,288.00 47650720 618200 Rap Grants
CHECK 17727 TOTAL: 1,288.00
17728 08/29/2014 EFT 100381 Margaret Wahlrab 14-Sep 09/01/2014 090115HA 871.00
Invoice: 14-Sep 041-Ch
871.00 47650720 618200 Rap Grants
CHECK 17728 TOTAL: 871.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
17729 08/29/2014 EFT 104781 Richard Stern 14-Sep 09/01/2014 090115HA 942.00
Invoice: 14-Sep 071-BR BR
942.00 47650720 618200 Rap Grants
CHECK 17729 TOTAL: 942.00
17730 08/29/2014 EFT 100032 Sheri Barber 14-Sep 09/01/2014 090115HA 630.00
Invoice: 14-Sep 029-ED GI
630.00 47650720 618200 Rap Grants
CHECK 17730 TOTAL: 630.00
17731 08/29/2014 EFT 104835 Thomas & Janice Szujewski 14-Sep 09/01/2014 090115HA 1,050.00
Invoice: 14-Sep 107- PI S
1,050.00 47650720 618200 Rap Grants
CHECK 17731 TOTAL: 1,050.00
17732 08/29/2014 EFT 100647 Timothy/Guadalupe Freitas 14-Sep 09/01/2014 090115HA 768.00
Invoice: 14-Sep 092-EA
768.00 47650720 618200 Rap Grants
CHECK 17732 TOTAL: 768.00
701579 08/29/2014 PRTD 102517 10054 Culver LLC 14-Sep 09/01/2014 090115HA 760.00
Invoice: 14-Sep 049-RO PA
760.00 47650720 618200 Rap Grants
CHECK 701579 TOTAL: 760.00
701580 08/29/2014 PRTD 101310 3836 College Avenue LLC 14-Sep 09/01/2014 090115HA 819.00
Invoice: 14-Sep 007-RO J
819.00 47650720 618200 Rap Grants
3836 College Avenue LLC 14-Sep-02 09/01/2014 090115HA 943.00
Invoice: 14-Sep-02 040-Ba
943.00 47650720 618200 Rap Grants
CHECK 701580 TOTAL: 1,762.00
701581 08/29/2014 PRTD 104605 9612-9622 Lucerne LLC 14-Sep 09/01/2014 090115HA 1,213.00
Invoice: 14-Sep 94-JO
1,213.00 47650720 618200 Rap Grants
9612-9622 Lucerne LLC 14-Sep-02 09/01/2014 090115HA 838.0008/29/2014 11:14 |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-Sep-02 84-LO
838.00 47650720 618200 Rap Grants
CHECK 701581 TOTAL: 2,051.00
701582 08/29/2014 PRTD 104283 Asela Jumao-as 14-Sep 09/01/2014 090115HA 984.00
Invoice: 14-Sep 093-OG OM
984.00 47650720 618200 Rap Grants
CHECK 701582 TOTAL: 984.00
701583 08/29/2014 PRTD 103001 Dan Milder 14-Sep 09/01/2014 090115HA 836.00
Invoice: 14-Sep 76-FI SH
836.00 47650720 618200 Rap Grants
Dan Milder 14-Sep-02 09/01/2014 090115HA 652.00
Invoice: 14-Sep-02 069-TA WE
652.00 47650720 618200 Rap Grants
CHECK 701583 TOTAL: 1,488.00
701584 08/29/2014 PRTD 104702 Daniel W. Austin 14-Sep 09/01/2014 090115HA 505.00
Invoice: 14-Sep 105-PO RY
505.00 47650720 618200 Rap Grants
CHECK 701584 TOTAL: 505.00
701585 08/29/2014 PRTD 105994 Gary Duboff 14-Sep 09/01/2014 090115HA 906.00
Invoice: 14-Sep 61 CA
906.00 47650720 618200 Rap Grants
CHECK 701585 TOTAL: 906.00
701586 08/29/2014 PRTD 100130 Freeman Property Management 14-Sep 09/01/2014 090115HA 734.00
Invoice: 14-Sep 89-JU
734.00 47650720 618200 Rap Grants
CHECK 701586 TOTAL: 734.00
701587 08/29/2014 PRTD 100385 Gary or Diana Weber 14-Sep 09/01/2014 090115HA 1,006.00
Invoice: 14-Sep 095-De
1,006.00 47650720 618200 Rap Grants
Gary or Diana Weber 14-Sep-02 09/01/2014 090115HA 944.00
Invoice: 14-Sep-02 027-HO KR
944.00 47650720 618200 Rap Grants 08/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
Gary or Diana Weber 14-Sep-03 09/01/2014 090115HA 1,045.00
Invoice: 14-Sep-03 077-IV OC
1,045.00 47650720 618200 Rap Grants
CHECK 701587 TOTAL: 2,995.00
701588 08/29/2014 PRTD 100404 George Young 14-Sep 09/01/2014 090115HA 941.00
Invoice: 14-Sep 064-SA RO
941.00 47650720 618200 Rap Grants
CHECK 701588 TOTAL: 941.00
701589 08/29/2014 PRTD 101647 German Esparza 14-Sep 09/01/2014 090115HA 626.00
Invoice: 14-Sep 104-GO
626.00 47650720 618200 Rap Grants
German Esparza 14-Sep-02 09/01/2014 090115HA 939.00
Invoice: 14-Sep-02 17-CO
939.00 47650720 618200 Rap Grants
CHECK 701589 TOTAL: 1,565.00
701590 08/29/2014 PRTD 107451 Arnoldo Adrian Gonzalez 14-Sep 09/01/2014 090115HA 802.00
Invoice: 14-Sep 056- FR
802.00 47650720 618200 Rap Grants
CHECK 701590 TOTAL: 802.00
701591 08/29/2014 PRTD 107959 Harris Properties 14-Sep 09/01/2014 090115HA 206.00
Invoice: 14-Sep 33-TA
206.00 47650720 618200 Rap Grants
CHECK 701591 TOTAL: 206.00
701592 08/29/2014 PRTD 108426 HFH WFA, LLC 14-Sep 09/01/2014 090115HA 1,163.00
Invoice: 14-Sep 080-AD AR
1,163.00 47650720 618200 Rap Grants
HFH WFA, LLC 14-Sep-02 09/01/2014 090115HA 1,056.00
Invoice: 14-Sep-02 022-HA C
1,056.00 47650720 618200 Rap Grants
CHECK 701592 TOTAL: 2,219.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
701593 08/29/2014 PRTD 100181 Howard or MarilynKaplan 14-Sep 09/01/2014 090115HA 563.00
Invoice: 14-Sep 109 - RE C
563.00 47650720 618200 Rap Grants
Howard or MarilynKaplan 14-Sep-02 09/01/2014 090115HA 909.00
Invoice: 14-Sep-02 007-MU N
909.00 47650720 618200 Rap Grants
CHECK 701593 TOTAL: 1,472.00
701594 08/29/2014 PRTD 105141 Humberta Garde Wade Apts 14-Sep 09/01/2014 090115HA 792.00
Invoice: 14-Sep 053-HA CA
792.00 47650720 618200 Rap Grants
CHECK 701594 TOTAL: 792.00
701595 08/29/2014 PRTD 100447 Isabelle Ashodian 14-Sep 09/01/2014 090115HA 1,006.00
Invoice: 14-Sep 009-AR MA
1,006.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Sep-02 09/01/2014 090115HA 902.00
Invoice: 14-Sep-02 112 BA JU
902.00 47650720 618200 Rap Grants
Isabelle Ashodian 14-Sep-03 09/01/2014 090115HA 902.00
Invoice: 14-Sep-03 63-ST LI
902.00 47650720 618200 Rap Grants
CHECK 701595 TOTAL: 2,810.00
701596 08/29/2014 PRTD 100202 James E Lennon 14-Sep 09/01/2014 090115HA 759.00
Invoice: 14-Sep 003-ME K
759.00 47650720 618200 Rap Grants
James E Lennon 14-Sep-02 09/01/2014 090115HA 960.00
Invoice: 14-Sep-02 005-Ro
960.00 47650720 618200 Rap Grants
CHECK 701596 TOTAL: 1,719.00
701597 08/29/2014 PRTD 101349 Luis M Luna 14-Sep 09/01/2014 090115HA 936.00
Invoice: 14-Sep 074-Ca
936.00 47650720 618200 Rap Grants
CHECK 701597 TOTAL: 936.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
701598 08/29/2014 PRTD 107879 MAGIJ, LLC 14-Sep 09/01/2014 090115HA 894.00
Invoice: 14-Sep 038- WH LO
894.00 47650720 618200 Rap Grants
CHECK 701598 TOTAL: 894.00
701599 08/29/2014 PRTD 100428 McGowan Family Trust 14-Sep 09/01/2014 090115HA 461.00
Invoice: 14-Sep 072-MI LI
461.00 47650720 618200 Rap Grants
CHECK 701599 TOTAL: 461.00
701600 08/29/2014 PRTD 101201 Michael Sarlo 14-Sep 09/01/2014 090115HA 951.00
Invoice: 14-Sep 030-Ma lo
951.00 47650720 618200 Rap Grants
CHECK 701600 TOTAL: 951.00
701601 08/29/2014 PRTD 104734 Richard McGinnis 14-Sep 09/01/2014 090115HA 939.00
Invoice: 14-Sep 113-BE LO
939.00 47650720 618200 Rap Grants
CHECK 701601 TOTAL: 939.00
701602 08/29/2014 PRTD 100312 Rosalind Sein 14-Sep 09/01/2014 090115HA 710.00
Invoice: 14-Sep 052-DU VA
710.00 47650720 618200 Rap Grants
CHECK 701602 TOTAL: 710.00
701603 08/29/2014 PRTD 105637 Stanley West 14-Sep 09/01/2014 090115HA 1,011.00
Invoice: 14-Sep 086-RA KA
1,011.00 47650720 618200 Rap Grants
CHECK 701603 TOTAL: 1,011.00
701604 08/29/2014 PRTD 100345 Subha Suleman 14-Sep 09/01/2014 090115HA 1,382.00
Invoice: 14-Sep 084-MC S
1,382.00 47650720 618200 Rap Grants
CHECK 701604 TOTAL: 1,382.0008/29/2014 11:14 |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
____________________________________________________________________________________________________________________________________
701605 08/29/2014 PRTD 108075 TILDEN TERACE APARTMENTS 14-Sep 09/01/2014 090115HA 843.00
Invoice: 14-Sep 004-Bl J
843.00 47650720 618200 Rap Grants
CHECK 701605 TOTAL: 843.00
701606 08/29/2014 PRTD 103352 Vishesh M Sharma 14-Sep 09/01/2014 090115HA 1,313.00
Invoice: 14-Sep 23-MO MA
1,313.00 47650720 618200 Rap Grants
CHECK 701606 TOTAL: 1,313.00
701607 08/29/2014 PRTD 101225 Welcome Incorporated 14-Sep 09/01/2014 090115HA 1,366.00
Invoice: 14-Sep 005-MC KA
1,366.00 47650720 618200 Rap Grants
CHECK 701607 TOTAL: 1,366.00
NUMBER OF CHECKS 39 *** CASH ACCOUNT TOTAL *** 46,583.00
COUNT AMOUNT
______ _________________
TOTAL PRINTED CHECKS 29 35,517.00
TOTAL EFT'S 10 11,066.00
*** GRAND TOTAL *** 46,583.0008/27/2014 15:48 |CULVER CITY |PG 1
mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb
CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
____________________________________________________________________________________________________________________________________
17230 08/27/2014 EFT 100716 BLX Group LLC 41612-10994/080814 08/08/2014 082715SA 2,250.00
Invoice: 41612-10994/080814 Wastewater Facilities Rev. Bonds 2009 Series A
2,250.00 59190010 619100 Fiscal Services
CHECK 17230 TOTAL: 2,250.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,250.00
COUNT AMOUNT
______ _________________
TOTAL EFT'S 1 2,250.00
*** GRAND TOTAL *** 2,250.00