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: May 9, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for April 16, 2022 through April 29, 2022:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/20/2022 1778 WIRE 1 735,812.97$ 735,812.97$ 4/20/2022 2955566-2955672 107 1,526,251.40$ 71045-71055 11 487,946.85$ 2,014,198.25$ 4/21/2022 1781 WIRE 1 40,000.00$ 40,000.00$ 4/27/2022 802316-802348 33 13,047.06$ 71056-71600 545 356,541.08$ 369,588.14$ 4/27/2022 2955673-2955804 132 726,522.41$ 71601-71611 11 261,314.27$ 987,836.68$ 4/28/2022 1784-1787 WIRES 4 1,268,300.10$ 1,268,300.10$ 4/28/2022 2955805-2955811 7 192,502.10$ 71612 1 6,985.63$ 199,487.73$ 4/28/2022 2955812 1 7,005.00$ 71613 1 404,869.63$ 411,874.63$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
286 4,509,441.04$ 569 1,517,657.46$ 6,027,098.50$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/27/2022 400253 1 613,080.00$ 613,080.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 613,080.00$ 0 -$ 613,080.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/27/2022 91165 1 39.75$ 39.75$
4/26/2022 91166-91192 27 58,249.00$ 71620-71648 29 56,117.24$ 114,366.24$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
28 58,288.75$ 29 56,117.24$ 114,405.99$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/27/2022 703356-703359 4 21,145.56$ 21,145.56$ 4/29/2022 703360-703364 5 6,714.00$ 71614-71619 6 11,232.00$ 17,946.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
9 27,859.56$ 6 11,232.00$ 39,091.56$ Grand Total 6,793,676.05$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #1778,1781, 1784-1787, #2955566-2955812, #71045-71648, #802316-802348, #400253, #91165-91192, #703356-703364, ALL IN THE AMOUNT OF $6,793,676.05.
By: ___________________________________________
Finance and Judiciary Committee
bl
04/20/2022 11:58 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1778 04/20/2022 WIRE 100258 CalPERS March2022 03/01/2022 042022WR 735,812.97 Invoice: March2022 CalPERS Health Bill for March 2022 - WIRE 1,058.07 10110000 435500 Retiree Insurance
1,662.68 10110100 435500 Retiree Insurance
604.61 10113100 435500 Retiree Insurance
1,058.07 10114100 435500 Retiree Insurance
1,058.07 10114200 435500 Retiree Insurance
604.61 10114300 435500 Retiree Insurance
1,662.68 10114400 435500 Retiree Insurance
604.61 10114500 435500 Retiree Insurance
604.61 10122100 435500 Retiree Insurance
302.31 10122300 435500 Retiree Insurance
453.46 10124100 435500 Retiree Insurance
302.31 10124200 435500 Retiree Insurance
1,058.07 10130100 435500 Retiree Insurance
302.31 10130110 435500 Retiree Insurance
906.92 10130200 435500 Retiree Insurance
151.15 10130240 435500 Retiree Insurance
1,662.68 10130300 435500 Retiree Insurance
2,418.44 10130400 435500 Retiree Insurance
755.76 10140100 435500 Retiree Insurance
24,027.18 10140200 435500 Retiree Insurance
604.61 10145100 435500 Retiree Insurance
10,580.68 10145200 435500 Retiree Insurance
906.92 10145300 435500 Retiree Insurance
1,662.68 10145600 435500 Retiree Insurance
151.15 10145700 435500 Retiree Insurance
302.31 10150100 435500 Retiree Insurance
1,662.68 10150120 435500 Retiree Insurance
1,209.22 10150150 435500 Retiree Insurance
2,116.14 10150200 435500 Retiree Insurance
604.61 10150250 435500 Retiree Insurance
906.92 10150500 435500 Retiree Insurance
604.61 10160100 435500 Retiree Insurance
1,662.68 10160150 435500 Retiree Insurance
453.46 10160200 435500 Retiree Insurance
1,813.83 10160210 435500 Retiree Insurance
453.46 10160220 435500 Retiree Insurance
1,511.53 10160230 435500 Retiree Insurance
1,209.22 10160240 435500 Retiree Insurance
151.15 10160250 435500 Retiree Insurance
151.15 10160260 435500 Retiree Insurance
4,988.04 20260400 435500 Retiree Insurance
302.31 20260410 435500 Retiree Insurance
151.15 20314500 435500 Retiree Insurance
604.61 20370100 435500 Retiree Insurance
8,597.44 20370200 435500 Retiree Insurance
755.76 20460300 435500 Retiree Insurance
3,778.81 30870400 435500 Retiree Insurance
302.31 30922200 435500 Retiree Insurance
646,354.93 101 202310 Health Premium Payable 04/20/2022 11:58 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1778 TOTAL: 735,812.97
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 735,812.97
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 735,812.97
*** GRAND TOTAL *** 735,812.97
04/20/2022 16:08 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71045 04/20/2022 EFT 110832 Amazon Capitol Services Inc IDWM-JDKG-DP1J 01/14/2022 22202857 042022CC 2,259.75 Invoice: IDWM-JDKG-DP1J Masks 2,259.75 10116100 514120CV019 Disaster Supplies
CHECK 71045 TOTAL: 2,259.75
71046 04/20/2022 EFT 110832 Amazon Capitol Services Inc 1H9X-YYDD-DQL3 04/08/2022 22202741 042022CC 768.13 Invoice: 1H9X-YYDD-DQL3 Talking Tables Vintage Tea Party Supplies
18.73 10130280 514100 Departmental Special Supplies 749.40 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KYJ-1WCF-K6VK 02/28/2022 22202331 042022CC 784.86 Invoice: 1KYJ-1WCF-K6VK Equipment: Rubber-Cal Elephant Flooring, Black 609.58 20370200 514100 Departmental Special Supplies 175.28 20370300 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 14FG-WGQ1-QHHL 04/06/2022 22202796 042022CC 60.16 Invoice: 14FG-WGQ1-QHHL Supplies: Canvaslife Pink Rose Laptop Sleeve
14.32 10113100 512100 Office Expense
45.84 10113100 512100 Office Expense
CHECK 71046 TOTAL: 1,613.15
71047 04/20/2022 EFT 110063 Insight North America, LLC 2032M-NT 01/27/2022 042022CC 4,539.41 Invoice: 2032M-NT Investment Advisory Services for December 2021 4,539.41 10114100 619800 Other Contractual Services Insight North America, LLC 2131M-NT 02/25/2022 042022CC 4,522.31 Invoice: 2131M-NT Investment Advisory Services for January 2022 4,522.31 10114100 619800 Other Contractual Services Insight North America, LLC 2185M-NT 03/28/2022 042022CC 4,501.08 Invoice: 2185M-NT Investment Advisory Services for February 2022 4,501.08 10114100 619800 Other Contractual Services CHECK 71047 TOTAL: 13,562.80
71048 04/20/2022 EFT 101229 Kristi Callan 1538 04/06/2022 22200319 042022CC 175.00 Invoice: 1538 Minutes: 2/15/2022, Cultural Affairs Commission Mt 175.00 41322400 517000PZ502 City Commission Expenses
CHECK 71048 TOTAL: 175.00
71049 04/20/2022 EFT 108606 Mox Networks LLC 2192266 03/01/2022 042022CC 11,500.00 Invoice: 2192266 Dark Fiber Circuit - Service for March 2022 11,500.00 20524500 619800 Other Contractual Services Mox Networks LLC 2192581 04/01/2022 042022CC 11,500.00 04/20/2022 16:08 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 2192581 Dark Fiber Circuit - Service for April 2022 11,500.00 20524500 619800 Other Contractual Services CHECK 71049 TOTAL: 23,000.00
71050 04/20/2022 EFT 109414 New Flyer of America Inc 9022857 02/25/2022 22100367 042022CC 361.14 Invoice: 9022857 Parts, Tool HV Long Hex Key
36.11 20370314 732100 Auto-Rolling Stock & Equipment 325.03 20370314 732100T0163 Auto-Rolling Stock & Equipment New Flyer of America Inc 9022924 03/18/2022 22100367 042022CC 28,363.10 Invoice: 9022924 Optional Repair Kit, Man HY 1350 2,836.31 20370314 732100 Auto-Rolling Stock & Equipment 25,526.79 20370314 732100T0163 Auto-Rolling Stock & Equipment CHECK 71050 TOTAL: 28,724.24
71051 04/20/2022 EFT 110478 Ortiz Enterprises Inc 5A 02/28/2022 042022CC 339,828.71 Invoice: 5A PPE 2/28/2022, Higuera Street Bridge Replacement 300,850.36 42380000 730100PZ553 Improvements other than Bldg 38,978.35 41880000 730100PZ553 Improvements other than Bldg CHECK 71051 TOTAL: 339,828.71
71052 04/20/2022 EFT 111086 Red Bear Timber Company LLC 2215 04/01/2022 042022CC 3,275.00 Invoice: 2215 Mar. 22, Consulting Support Svcs., Culver Connect 3,275.00 20524500 619800 Other Contractual Services CHECK 71052 TOTAL: 3,275.00
71053 04/20/2022 EFT 100928 Utility Systems Science and Softw 322000093_CULV_7 03/18/2022 042022CC 24,000.00 Invoice: 322000093_CULV_7 Progress Pay, Install & Upgrade VTS Software, Test 24,000.00 20480000 619800PS012 Other Contractual Services Utility Systems Science and Softw 322000043_CULV_MAR2203/28/2022 042022CC 34,389.23 Invoice: 322000043_CULV_MAR22 Mar. 2022 ENS Maintenance, Flow Meter, Sampling 34,389.23 20460300 619800 Other Contractual Services CHECK 71053 TOTAL: 58,389.23
71054 04/20/2022 EFT 110280 Wallace & Associates Consutling, W800242 03/31/2022 042022CC 10,734.97 Invoice: W800242 Professional Services - March 2022 10,734.97 43480000 730100PR005 Improvements other than Bldg CHECK 71054 TOTAL: 10,734.97
04/20/2022 16:08 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71055 04/20/2022 EFT 110593 YSE Enterprise Corp 041122 04/11/2022 042022CC 6,384.00 Invoice: 041122 YSE Spring Break Camp, Week 2, April 4-8, 2022 6,384.00 10130240 619800 Other Contractual Services CHECK 71055 TOTAL: 6,384.00
2955566 04/20/2022 PRTD 100008 Advanced Battery Systems 10022567 04/12/2022 22200137 042022CC 251.53 Invoice: 10022567 BATTERIES AND SUPPLIES 251.53 31014600 600900 Central Stores
CHECK 2955566 TOTAL: 251.53
2955567 04/20/2022 PRTD 100012 Airport Marina Ford 250378 04/13/2022 22200141 042022CC 115.87 Invoice: 250378 FORD PARTS AND SUPPLIES 115.87 31014600 600900 Central Stores
Airport Marina Ford 250505 04/13/2022 22200141 042022CC 235.80 Invoice: 250505 FORD PARTS AND SUPPLIES 235.80 31014600 600900 Central Stores
CHECK 2955567 TOTAL: 351.67
2955568 04/20/2022 PRTD 101701 Aleshire and Wynder LLP 67105 04/11/2022 042022CC 288.00 Invoice: 67105 Legal Services for March 2022 288.00 10113100 611600 Legal Services - Miscellaneous CHECK 2955568 TOTAL: 288.00
2955569 04/20/2022 PRTD 100715 AmeriFlex LLC INV487901 02/07/2022 042022CC 694.40 Invoice: INV487901 AMFCULVER, FSA Admin Fee 112 participants 694.40 10122100 610300 Personnel Services
AmeriFlex LLC INV494806 03/08/2022 042022CC 700.60 Invoice: INV494806 AMFCULVER - FSA Admin Fee - 113 participants 700.60 10122100 610300 Personnel Services
AmeriFlex LLC INV502379 04/05/2022 042022CC 700.60 Invoice: INV502379 AMFCULVER - FSA Admin Fee - 113 participants 700.60 10122100 610300 Personnel Services
AmeriFlex LLC INV474964 01/26/2022 042022CC 180.00 Invoice: INV474964 Annual Renewal Fee 180.00 10122100 610300 Personnel Services
AmeriFlex LLC INV501469 03/31/2022 042022CC 35.00 Invoice: INV501469 Late Fee Assessed - Balance Due over 60 days
35.00 10122100 610300 Personnel Services
04/20/2022 16:08 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955569 TOTAL: 2,310.60
2955570 04/20/2022 PRTD 101782 Amerimark Direct 20223093 04/12/2022 22202850 042022CC 550.77 Invoice: 20223093 Supplies, Event Booths & Tables 550.77 20260400 514100 Departmental Special Supplies CHECK 2955570 TOTAL: 550.77
2955571 04/20/2022 PRTD 110906 Angel Citycam LLC 2152 11/22/2021 042022CC 260.00 Invoice: 2152 Anabella Tidona, Nov. 18, 2021, CCGPU Open House 260.00 10150400 516600 Special Events & Meetings
CHECK 2955571 TOTAL: 260.00
2955572 04/20/2022 PRTD 110501 Athena Self-Defense 022822 02/28/2022 042022CC 151.20 Invoice: 022822 Athena Self Defense Winter Class for February 2022 151.20 10130240 619800 Other Contractual Services Athena Self-Defense 041122 04/11/2022 042022CC 117.60 Invoice: 041122 Athena Self Defense Winter Class for March 2022 117.60 10130240 619800 Other Contractual Services CHECK 2955572 TOTAL: 268.80
2955573 04/20/2022 PRTD 100460 Bishop Company INV-734671 03/29/2022 22202695 042022CC 860.82 Invoice: INV-734671 street maint supplies 860.82 10160210 514100 Departmental Special Supplies CHECK 2955573 TOTAL: 860.82
2955574 04/20/2022 PRTD 109476 Blue Ocean Civil Consulting 1339 04/01/2022 042022CC 17,890.34 Invoice: 1339 Prof. Svcs. thru 3/31/2022, MJMHP Update & CalOES 17,890.34 43480000 730100PR004 Improvements other than Bldg CHECK 2955574 TOTAL: 17,890.34
2955575 04/20/2022 PRTD 100485 Bodyworks Equipment Inc 41378 04/14/2022 22200132 042022CC 365.36 Invoice: 41378 AUTOMATED TRUCK PARTS AND SUPP 365.36 31014600 600900 Central Stores
CHECK 2955575 TOTAL: 365.36
04/20/2022 16:08 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955576 04/20/2022 PRTD 110158 Border Recapping, LLC 13057118 04/12/2022 22200140 042022CC 4,000.38 Invoice: 13057118 ANNUAL / BLANKET 4,000.38 31014600 600900 Central Stores
CHECK 2955576 TOTAL: 4,000.38
2955577 04/20/2022 PRTD 100932 Bound Tree Medical 84465399 03/30/2022 22202732 042022CC 2,182.19 Invoice: 84465399 Trauma Bags 2,182.19 10145300 514600 Small Tools & Equipment
CHECK 2955577 TOTAL: 2,182.19
2955578 04/20/2022 PRTD 104134 Brenco Operating-Texas LP 022137 03/31/2022 22202880 042022CC 1,239.04 Invoice: 022137 P/N - 4955850 SPARK PLUG 4955850 CUMMINS ISL 8.9 E 1,239.04 31014600 600900 Central Stores
CHECK 2955578 TOTAL: 1,239.04
2955579 04/20/2022 PRTD 110406 Brinks Inc 11904446 04/01/2022 042022CC 1,044.61 Invoice: 11904446 Brinks/Dunbar Armored Car, Transportation, CIT Svc 1,044.61 10114100 619100 Fiscal Services
Brinks Inc 4792607 03/31/2022 042022CC 158.57 Invoice: 4792607 Brinks/Dunbar Armored Car, Transportation, CIT Exc 158.57 10114100 619100 Fiscal Services
CHECK 2955579 TOTAL: 1,203.18
2955580 04/20/2022 PRTD 100055 California Vision Service MAR22ADM3181981 03/31/2022 042022CC 127.50 Invoice: MAR22ADM3181981 Premium for March 2022 127.50 101 202330 Vision Premium Payable
California Vision Service MAR22ADM3181977 03/31/2022 042022CC 1,844.50 Invoice: MAR22ADM3181977 Premium for March 2022 1,844.50 101 202330 Vision Premium Payable
California Vision Service MAR22CLAIMS3181976 03/31/2022 042022CC 10,574.60 Invoice: MAR22CLAIMS3181976 Premium for March 2022 10,574.60 101 202330 Vision Premium Payable
California Vision Service MAR22CLAIMS3181980 03/31/2022 042022CC 970.07 Invoice: MAR22CLAIMS3181980 Premium for March 2022 970.07 101 202330 Vision Premium Payable
California Vision Service MAR22ADM3181979 03/31/2022 042022CC 340.00 Invoice: MAR22ADM3181979 Premium for March 2022 340.00 101 202330 Vision Premium Payable
04/20/2022 16:08 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
California Vision Service MAR22CLAIMS3181978 03/31/2022 042022CC 3,059.91 Invoice: MAR22CLAIMS3181978 Premium for March 2022 3,059.91 101 202330 Vision Premium Payable
CHECK 2955580 TOTAL: 16,916.58
2955581 04/20/2022 PRTD 105790 Charles Carr ECONMT128B 08/20/2021 22202812 042022CC 83.00 Invoice: ECONMT128B ECONMT128B
83.00 10160240 516100 Training & Education
CHECK 2955581 TOTAL: 83.00
2955582 04/20/2022 PRTD 105788 CelPlan Technologies Inc 2022030468CUL 03/31/2022 042022CC 70,524.78 Invoice: 2022030468CUL Security Camera Replacement Project 70,524.78 20380000 732120PB010 Departmental Special Equipment CHECK 2955582 TOTAL: 70,524.78
2955583 04/20/2022 PRTD 110838 Chargepoint Inc IN134881 03/23/2022 22202622 042022CC 771.75 Invoice: IN134881 LTE Modem Upgrade Kit - CPGW-MUK-ATT-CAT4 771.75 30870400 732150 IT Equipment - Hardware
CHECK 2955583 TOTAL: 771.75
2955584 04/20/2022 PRTD 110169 Citizen Communications LLC INV-2503 03/01/2022 22202849 042022CC 13,500.00 Invoice: INV-2503 5/1/22-4/30/23, Recyclist Program Tracker: Annual 6,750.00 20260400 732160 IT Equipment - Software
6,750.00 43480000 732160PZ497 IT Equipment - Software
CHECK 2955584 TOTAL: 13,500.00
2955585 04/20/2022 PRTD 100074 Colonial Life and Accident Ins Co 7221690-0401723 04/01/2022 042022CC 19,524.69 Invoice: 7221690-0401723 Insurance Premium for March 2022 BCN: E7221690 19,524.69 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-0401846 04/01/2022 042022CC 1,839.86 Invoice: 7221922-0401846 Insurance Premium Non FICA Mar. 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable CHECK 2955585 TOTAL: 21,364.55
2955586 04/20/2022 PRTD 100078 Completes Plus 01BS7780 04/13/2022 22200138 042022CC 54.97 Invoice: 01BS7780 AUTO/MEDIUM TRUCK PARTS AND SU
54.97 31014600 600900 Central Stores
04/20/2022 16:08 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 01BS8134 04/13/2022 22200138 042022CC 25.41 Invoice: 01BS8134 AUTO/MEDIUM TRUCK PARTS AND SU
25.41 31014600 600900 Central Stores
Completes Plus 01BS7929 04/13/2022 22200138 042022CC 12.70 Invoice: 01BS7929 AUTO/MEDIUM TRUCK PARTS AND SU
12.70 31014600 600900 Central Stores
Completes Plus 01BS7701 04/13/2022 22200138 042022CC 49.19 Invoice: 01BS7701 AUTO/MEDIUM TRUCK PARTS AND SU
49.19 31014600 600900 Central Stores
Completes Plus 01BS8276 04/13/2022 22200138 042022CC 48.49 Invoice: 01BS8276 AUTO/MEDIUM TRUCK PARTS AND SU
48.49 31014600 600900 Central Stores
Completes Plus 01BS8954 04/14/2022 22200138 042022CC 413.44 Invoice: 01BS8954 AUTO/MEDIUM TRUCK PARTS AND SU 413.44 31014600 600900 Central Stores
Completes Plus 01BS9233 04/15/2022 22200138 042022CC 18.13 Invoice: 01BS9233 AUTO/MEDIUM TRUCK PARTS AND SU
18.13 31014600 600900 Central Stores
Completes Plus 01BS9458 04/15/2022 22200138 042022CC 22.37 Invoice: 01BS9458 AUTO/MEDIUM TRUCK PARTS AND SU
22.37 31014600 600900 Central Stores
Completes Plus 01BS8494 04/14/2022 22200138 042022CC 47.34 Invoice: 01BS8494 AUTO/MEDIUM TRUCK PARTS AND SU
47.34 31014600 600900 Central Stores
Completes Plus 01BS6950 04/12/2022 22200138 042022CC 100.48 Invoice: 01BS6950 AUTO/MEDIUM TRUCK PARTS AND SU 100.48 31014600 600900 Central Stores
Completes Plus 01BS7043 04/12/2022 22200138 042022CC 193.69 Invoice: 01BS7043 AUTO/MEDIUM TRUCK PARTS AND SU 193.69 31014600 600900 Central Stores
Completes Plus 01BS7523 04/12/2022 22200138 042022CC 20.95 Invoice: 01BS7523 AUTO/MEDIUM TRUCK PARTS AND SU
20.95 31014600 600900 Central Stores
Completes Plus 01BS9825 04/15/2022 22200138 042022CC 74.40 Invoice: 01BS9825 AUTO/MEDIUM TRUCK PARTS AND SU
74.40 31014600 600900 Central Stores
Completes Plus 01BS8951 04/14/2022 22200138 042022CC 8.27 Invoice: 01BS8951 AUTO/MEDIUM TRUCK PARTS AND SU
8.27 31014600 600900 Central Stores
04/20/2022 16:08 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 01BT0835 04/18/2022 22200138 042022CC 22.37 Invoice: 01BT0835 AUTO/MEDIUM TRUCK PARTS AND SU
22.37 31014600 600900 Central Stores
CHECK 2955586 TOTAL: 1,112.20
2955587 04/20/2022 PRTD 100707 County of Los Angeles 220415-NOE 04/15/2022 22202845 042022CC 75.00 Invoice: 220415-NOE Notice of Exemption NOE
75.00 10150200 512100 Office Expense
CHECK 2955587 TOTAL: 75.00
2955588 04/20/2022 PRTD 111104 Critical Responses in Supportive 32200086-2 03/21/2022 042022CC 1,364.04 Invoice: 32200086-2 Development of Mobile Crisis Program 1,364.04 10116100 619800 Other Contractual Services Critical Responses in Supportive 32200086-3 03/21/2022 042022CC 6,525.00 Invoice: 32200086-3 Development of Mobile Crisis Program 6,525.00 10116100 619800 Other Contractual Services CHECK 2955588 TOTAL: 7,889.04
2955589 04/20/2022 PRTD 100427 CRM Co LLC LA19941 03/28/2022 22200374 042022CC 986.04 Invoice: LA19941 Scrap Tire Disposal Fee Mixed 986.04 20260410 615100 Refuse Disp Services - Trash CHECK 2955589 TOTAL: 986.04
2955590 04/20/2022 PRTD 101502 Crosstown Electrical and Data Inc 4617-001 02/09/2022 22200455 042022CC 12,938.26 Invoice: 4617-001 Long Lead Time Material-HeavyVehicleChargerInstall 12,938.26 20380000 732120PB002 Departmental Special Equipment Crosstown Electrical and Data Inc 4589-001 12/21/2021 042022CC 356,869.40 Invoice: 4589-001 Materials/Labor PPE 12/20/21, Bus/Bike/Traffic Sig 356,869.40 43580000 730100PS017 Improvements other than Bldg CHECK 2955590 TOTAL: 369,807.66
2955591 04/20/2022 PRTD 110889 Culver City Chevrolet 80510 04/14/2022 22200143 042022CC 386.45 Invoice: 80510 CHEVY / GMC PARTS AND SUPPLIES 386.45 31014600 600900 Central Stores
Culver City Chevrolet 80517 04/15/2022 22200143 042022CC 810.70 Invoice: 80517 CHEVY / GMC PARTS AND SUPPLIES 810.70 31014600 600900 Central Stores
Culver City Chevrolet 80493 04/13/2022 22200143 042022CC 348.99 04/20/2022 16:08 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 80493 CHEVY / GMC PARTS AND SUPPLIES 348.99 31014600 600900 Central Stores
Culver City Chevrolet 80541 04/18/2022 22200143 042022CC 8.80 Invoice: 80541 CHEVY / GMC PARTS AND SUPPLIES
8.80 31014600 600900 Central Stores
Culver City Chevrolet 80552 04/18/2022 22200143 042022CC 122.51 Invoice: 80552 CHEVY / GMC PARTS AND SUPPLIES 122.51 31014600 600900 Central Stores
CHECK 2955591 TOTAL: 1,677.45
2955592 04/20/2022 PRTD 100093 Culver City Industrial Hardware 75233 02/16/2022 22202897 042022CC 476.02 Invoice: 75233 P/N - 81KA50K26 MASTER LOCK KEY #50K26 476.02 31014600 600900 Central Stores
Culver City Industrial Hardware 75174 02/10/2022 22202907 042022CC 72.74 Invoice: 75174 P/N - 5894977 DISC PADLOCK CHROME
72.74 31014600 600900 Central Stores
Culver City Industrial Hardware 73266 08/01/2021 22202908 042022CC 23.75 Invoice: 73266 P/N - CCH HARDWARE
23.75 31014600 600900 Central Stores
Culver City Industrial Hardware 75644 03/28/2022 22202914 042022CC 872.52 Invoice: 75644 PADLOCK KEYED ALIKE 708 #7 264.33 31014600 600900 Central Stores
290.80 31014600 600900 Central Stores
317.39 31014600 600900 Central Stores
CHECK 2955592 TOTAL: 1,445.03
2955593 04/20/2022 PRTD 101464 Cummins Cal Pacific LLC X5-39174 04/14/2022 22200157 042022CC 17.27 Invoice: X5-39174 CUMMINS ENGINE PARTS AND SUPPL
17.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-37374 04/11/2022 22200157 042022CC 1,249.11 Invoice: X5-37374 CUMMINS ENGINE PARTS AND SUPPL 1,249.11 31014600 600900 Central Stores
CHECK 2955593 TOTAL: 1,266.38
2955594 04/20/2022 PRTD 100102 Delta Dental Insurance Company BE004882597 04/01/2022 042022CC 3,318.81 Invoice: BE004882597 Premium for April 2022 3,318.81 101 202320 Dental Premium Payable
04/20/2022 16:08 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955594 TOTAL: 3,318.81
2955595 04/20/2022 PRTD 101718 Delta Dental of California BE004917153A 03/31/2022 042022CC 4,195.62 Invoice: BE004917153A Premium for March 2022 4,195.62 101 202320 Dental Premium Payable
Delta Dental of California BE004917153C 03/31/2022 042022CC 54,081.59 Invoice: BE004917153C Premium for March 2022 54,081.59 101 202320 Dental Premium Payable
CHECK 2955595 TOTAL: 58,277.21
2955596 04/20/2022 PRTD 107719 Diamond Environmental Services 0003873888 04/11/2022 22200420 042022CC 1,018.12 Invoice: 0003873888 2 Basin Hand Wash Stations 1,018.12 10116100 619800CV019 Other Contractual Services CHECK 2955596 TOTAL: 1,018.12
2955597 04/20/2022 PRTD 101254 WM Corporate Services Inc 0019509-2780-4 04/11/2022 22200088 042022CC 18,402.28 Invoice: 0019509-2780-4 Refuse land Account 18,402.28 20260410 615100 Refuse Disp Services - Trash CHECK 2955597 TOTAL: 18,402.28
2955598 04/20/2022 PRTD 107711 Ecko Green Enterprise 15993 04/11/2022 22202899 042022CC 4,103.44 Invoice: 15993 LINER TRASH CAN LARGE HEAVY DUTY BLACK 4,103.44 31014600 600900 Central Stores
CHECK 2955598 TOTAL: 4,103.44
2955599 04/20/2022 PRTD 110163 ECMS Inc INV582962 03/31/2022 22202841 042022CC 351.16 Invoice: INV582962 Turnout Coat Repair, Labor & Materials 351.16 10145200 550110 Uniforms
ECMS Inc INV583005 03/31/2022 22202840 042022CC 129.34 Invoice: INV583005 Turnout Coat Repair - Labor/Materials 129.34 10145200 550110 Uniforms
CHECK 2955599 TOTAL: 480.50
2955600 04/20/2022 PRTD 100512 Eddings Bros Auto Parts Inc 875490 04/14/2022 22200136 042022CC 1,176.14 Invoice: 875490 AUTO / MEDIUM TRUCK PARTS AND 1,176.14 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 875624 04/16/2022 22200136 042022CC 21.09 Invoice: 875624 AUTO / MEDIUM TRUCK PARTS AND 04/20/2022 16:08 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
21.09 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 875288 04/12/2022 22200136 042022CC 20.10 Invoice: 875288 AUTO / MEDIUM TRUCK PARTS AND
20.10 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 875503 04/14/2022 22200136 042022CC 63.86 Invoice: 875503 AUTO / MEDIUM TRUCK PARTS AND
63.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 875225 04/11/2022 22200136 042022CC -83.70 Invoice: 875225 CREDIT MEMO -83.70 31014600 600900 Central Stores
CHECK 2955600 TOTAL: 1,197.49
2955601 04/20/2022 PRTD 100120 Express Oil Co 2203180 03/31/2022 22202873 042022CC 526.50 Invoice: 2203180 Trucking, Pumping, & Disposal - Waste Oil 526.50 30870400 520190 Petroleum Products-Other
CHECK 2955601 TOTAL: 526.50
2955602 04/20/2022 PRTD 105771 Cara Flores 032122-032522REIMB 04/06/2022 22202846 042022CC 388.97 Invoice: 032122-032522REIMB Center Public Safety Conference Orlando, FL 388.97 10145100 516500 Conferences & Conventions
CHECK 2955602 TOTAL: 388.97
2955603 04/20/2022 PRTD 110306 Foothill Communications INV5611 03/03/2022 22201675 042022CC 3,793.53 Invoice: INV5611 Radio Equipment - Kit & Microphone, Kenwood Viking 3,793.53 10145700 514100 Departmental Special Supplies CHECK 2955603 TOTAL: 3,793.53
2955604 04/20/2022 PRTD 100142 Graingers 9273969163 04/08/2022 22202862 042022CC 366.56 Invoice: 9273969163 CLEANER SIMPLE GREEN DEGREASER 1 GAL 101.96 31014600 600900 Central Stores
264.60 31014600 600900 Central Stores
Graingers 9271056674 04/06/2022 22202913 042022CC 440.96 Invoice: 9271056674 SIMPLE GREEN D PRO 5 440.96 31014600 600900 Central Stores
CHECK 2955604 TOTAL: 807.52
04/20/2022 16:08 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955605 04/20/2022 PRTD 106030 Haaker Equipment Company C79226 04/01/2022 042022CC 3,924.90 Invoice: C79226 Maintenance Labor and Parts 3,924.90 20460300 619800 Other Contractual Services CHECK 2955605 TOTAL: 3,924.90
2955606 04/20/2022 PRTD 101907 Hayer Consultants Inc (HCI) 4221 04/04/2022 042022CC 13,702.18 Invoice: 4221 Inspection Services for March 2022 13,702.18 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4223 04/06/2022 042022CC 5,737.50 Invoice: 4223 Inspection Services for March 2022 5,737.50 10150150 619800 Other Contractual Services CHECK 2955606 TOTAL: 19,439.68
2955607 04/20/2022 PRTD 109547 Hedstrom Environmental 00913371 04/07/2022 22200876 042022CC 40,897.80 Invoice: 00913371 Equip. & Supplies: Sani Grn 2yrd Quad Dumpsters 40,897.80 20260400 732120 Departmental Special Equipment CHECK 2955607 TOTAL: 40,897.80
2955608 04/20/2022 PRTD 106186 Kay Heineman KRH032222 03/22/2022 22200049 042022CC 150.00 Invoice: KRH032222 PRCS Commission January-February-March 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2955608 TOTAL: 150.00
2955609 04/20/2022 PRTD 110341 Howroyd-Wright Employment Agency, 01-6260526 04/06/2022 22202670 042022CC 754.32 Invoice: 01-6260526 Contract Labor, L Logan 4/2/2022 754.32 10122100 411700 Contract Labor
CHECK 2955609 TOTAL: 754.32
2955610 04/20/2022 PRTD 111130 IBI Group, a California Partnersh 10014180 03/07/2022 042022CC 4,901.34 Invoice: 10014180 Professional Services Technology Roadmap- Feb 2022 4,901.34 20370100 619800 Other Contractual Services CHECK 2955610 TOTAL: 4,901.34
2955611 04/20/2022 PRTD 105017 IPS Group Inc INV70222 03/31/2022 042022CC 18,766.50 Invoice: INV70222 March 2022 Managment System Fee for Parking Meters 18,766.50 10160260 619800 Other Contractual Services 04/20/2022 16:08 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955611 TOTAL: 18,766.50
2955612 04/20/2022 PRTD 103370 JAS Pacific PC6183 03/10/2022 042022CC 201,373.94 Invoice: PC6183 Plan Check Services - February 2022 201,373.94 10150150 619800 Other Contractual Services CHECK 2955612 TOTAL: 201,373.94
2955613 04/20/2022 PRTD 111205 Jordan Alexander Medwin Medwin-1 04/20/2022 042022CC 25,000.00 Invoice: Medwin-1 Settlement 25,000.00 30913400 660100 Liability Insurance Claims CHECK 2955613 TOTAL: 25,000.00
2955614 04/20/2022 PRTD 110964 Khary Cuffe KC032222 03/22/2022 22200052 042022CC 150.00 Invoice: KC032222 PRCS Commission January-February-March 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2955614 TOTAL: 150.00
2955615 04/20/2022 PRTD 103798 Kimball Midwest 9787546 04/07/2022 22200222 042022CC 93.56 Invoice: 9787546 Furnish Hardware Supplies
93.56 30870400 600200 R&M - Equipment
Kimball Midwest 9787460 04/07/2022 22200222 042022CC 740.17 Invoice: 9787460 Furnish Hardware Supplies 740.17 30870400 600200 R&M - Equipment
Kimball Midwest 9787189 04/07/2022 22200222 042022CC 512.68 Invoice: 9787189 Furnish Hardware Supplies 512.68 30870400 600200 R&M - Equipment
CHECK 2955615 TOTAL: 1,346.41
2955616 04/20/2022 PRTD 102037 KOA Corporation JC01239-5 01/11/2022 042022CC 986.35 Invoice: JC01239-5 Professional Services Nov. 2021-Dec. 2021 986.35 42880000 730100PS011 Improvements other than Bldg CHECK 2955616 TOTAL: 986.35
2955617 04/20/2022 PRTD 110225 Landscape Development, Inc. 80200 03/31/2022 042022CC 2,884.00 Invoice: 80200 Citywide Rain Garden Landscape Services 2,884.00 43480000 730100PZ497 Improvements other than Bldg 04/20/2022 16:08 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955617 TOTAL: 2,884.00
2955618 04/20/2022 PRTD 100544 Life Assist Inc 1192171 03/29/2022 22200291 042022CC 99.23 Invoice: 1192171 EMS First Aid Supplies
99.23 10145300 614100 Medical Services
CHECK 2955618 TOTAL: 99.23
2955619 04/20/2022 PRTD 102643 Lincoln Equipment Inc 37463236 04/12/2022 22202833 042022CC 377.83 Invoice: 37463236 Aquatics Supplies - Exotube 377.83 10130220 514100 Departmental Special Supplies CHECK 2955619 TOTAL: 377.83
2955620 04/20/2022 PRTD 101461 Long Beach BMW Motorcycle 229120 04/07/2022 22200144 042022CC 250.27 Invoice: 229120 BMW MOTORCYCLE PARTS AND SUPPL 250.27 31014600 600900 Central Stores
CHECK 2955620 TOTAL: 250.27
2955621 04/20/2022 PRTD 106249 Los Angeles Freightliner XA220398208:01 04/12/2022 22200134 042022CC 15.53 Invoice: XA220398208:01 HEAVY DUTY TRUCK PARTS AND SUP
15.53 31014600 600900 Central Stores
Los Angeles Freightliner XA220397775:01 04/11/2022 22200134 042022CC -374.83 Invoice: XA220397775:01 CREDIT MEMO -374.83 31014600 600900 Central Stores
Los Angeles Freightliner XA220398663:01 04/14/2022 22200134 042022CC 529.19 Invoice: XA220398663:01 HEAVY DUTY TRUCK PARTS AND SUP 529.19 31014600 600900 Central Stores
Los Angeles Freightliner XA220397888:01 04/14/2022 22200134 042022CC 74.93 Invoice: XA220397888:01 HEAVY DUTY TRUCK PARTS AND SUP
74.93 31014600 600900 Central Stores
CHECK 2955621 TOTAL: 244.82
2955622 04/20/2022 PRTD 100083 Los Angeles Sanitation District # 3/31/2022 03/31/2022 22200445 042022CC 16,128.33 Invoice: 3/31/2022 Refuse Land Account 16,128.33 20260410 615100 Refuse Disp Services - Trash CHECK 2955622 TOTAL: 16,128.33
04/20/2022 16:08 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955623 04/20/2022 PRTD 108303 Lu's Lighthouse Inc 01216627 04/11/2022 22202912 042022CC 291.74 Invoice: 01216627 P/N - MR6-A NEW PART; LED LIGHT HEAD CODE 3 291.74 31014600 600900 Central Stores
CHECK 2955623 TOTAL: 291.74
2955624 04/20/2022 PRTD 103796 Madden Corporation 395096 04/15/2022 22202928 042022CC 237.42 Invoice: 395096 DELIVERY SERVICE P.O.# A22-499 & P.O.# A22-532 237.42 31014600 600900 Central Stores
CHECK 2955624 TOTAL: 237.42
2955625 04/20/2022 PRTD 109614 Maneri Sign Company 40011726 03/31/2022 22202758 042022CC 791.23 Invoice: 40011726 street maint supplies 791.23 10160210 514100 Departmental Special Supplies CHECK 2955625 TOTAL: 791.23
2955626 04/20/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-3949 04/12/2022 22200474 042022CC 16,520.26 Invoice: MCS-3949 Janitorial Services for April 2022 16,520.26 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-3950 04/12/2022 22200588 042022CC 2,559.44 Invoice: MCS-3950 Janitorial Services for April 2022 2,559.44 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-3940 04/12/2022 22200641 042022CC 1,463.33 Invoice: MCS-3940 Janitorial Services for April 2022 1,463.33 10160230 619800 Other Contractual Services CHECK 2955626 TOTAL: 20,543.03
2955627 04/20/2022 PRTD 110842 Maya Fonseca CCGPU OpenHouse 11/28/2021 042022CC 260.00 Invoice: CCGPU OpenHouse Spanish Interpret -CCGPU Policy Frameworks virtual 260.00 10150400 516600 Special Events & Meetings
CHECK 2955627 TOTAL: 260.00
2955628 04/20/2022 PRTD 109184 McNeilus Truck and Manufacturing 5445534 04/08/2022 22202911 042022CC 96.77 Invoice: 5445534 P/N - 1545885 NUT WING CLEAN OUT DOOR
96.77 31014600 600900 Central Stores
CHECK 2955628 TOTAL: 96.77
04/20/2022 16:08 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955629 04/20/2022 PRTD 109315 Metropolitan Property Services LL MAY2022RENT5 05/01/2022 042022CC 16,390.91 Invoice: MAY2022RENT5 Rent Storage Lease, May 2022 16,390.91 20260410 605200 Rental of Land
CHECK 2955629 TOTAL: 16,390.91
2955630 04/20/2022 PRTD 107905 NIC Partners Inc N53676 04/06/2022 22202728 042022CC 12,991.16 Invoice: N53676 Cisco FLEX True Forward, users June2020-June 2021 5,364.49 10124100 600200 R&M - Equipment
7,626.67 31016100 512400 Communications
CHECK 2955630 TOTAL: 12,991.16
2955631 04/20/2022 PRTD 108642 Office Depot Inc 236592884001 04/05/2022 22202786 042022CC 24.46 Invoice: 236592884001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
24.46 31014600 600900 Central Stores
Office Depot Inc 236593398001 04/05/2022 22202786 042022CC 11.66 Invoice: 236593398001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
11.66 31014600 600900 Central Stores
Office Depot Inc 236593397001 04/05/2022 22202786 042022CC 15.13 Invoice: 236593397001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
15.13 31014600 600900 Central Stores
Office Depot Inc 235251068001 04/04/2022 22202745 042022CC 55.07 Invoice: 235251068001 Item: Classic 2 slice metal toaster
55.07 10114300 512100 Office Expense
Office Depot Inc 236101952001 03/31/2022 22202680 042022CC 61.65 Invoice: 236101952001 Office supplies for Community Risk Reduction
61.65 10145600 512100 Office Expense
Office Depot Inc 235251091001 04/05/2022 22202745 042022CC 19.22 Invoice: 235251091001 Item: Headset, CLRCHT COMFT,USB
19.22 10114400 512100 Office Expense
Office Depot Inc 236181156001 04/06/2022 22202785 042022CC 260.23 Invoice: 236181156001 office supplies for Transfer Station 260.23 20260400 514100 Departmental Special Supplies Office Depot Inc 235251074001 04/04/2022 22202745 042022CC 8.11 Invoice: 235251074001 Item: Calculator, Desktop
8.11 10114400 512100 Office Expense
Office Depot Inc 235251100001 04/04/2022 22202745 042022CC 363.68 Invoice: 235251100001 ITEM: HP 85A Black Toner Cartridge, 363.68 10114300 512100 Office Expense
04/20/2022 16:08 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Office Depot Inc 235251087001 04/02/2022 22202745 042022CC 13.44 Invoice: 235251087001 Letter Opener, Staple Remover
13.44 10114400 512100 Office Expense
Office Depot Inc 235251067001 04/04/2022 22202745 042022CC 113.47 Invoice: 235251067001 ITEM: HP 85A Black Toner Cartridge,
88.94 10114300 512100 Office Expense
24.53 10114400 512100 Office Expense
CHECK 2955631 TOTAL: 946.12
2955632 04/20/2022 PRTD 100792 Oliver McMillan Culver City LLC 907M-2 03/29/2022 22202875 042022CC 6,685.92 Invoice: 907M-2 8940-087-023 & 8940-087-026 6,685.92 47555100 612300 Property Management Services CHECK 2955632 TOTAL: 6,685.92
2955633 04/20/2022 PRTD 100000 Armstrong & Aceves Inc. 598541 10/01/2021 042022CC 3,021.14 Invoice: 598541 Overpayment 3,021.14 202 128210 Accounts Receivable-Refuse CHECK 2955633 TOTAL: 3,021.14
2955634 04/20/2022 PRTD 100000 Becker Construction 605401 02/01/2022 042022CC 289.00 Invoice: 605401 Overpayment 289.00 999 103110 Cash - City Main Checking
CHECK 2955634 TOTAL: 289.00
2955635 04/20/2022 PRTD 100000 Gordon Gardnerer 573168 07/01/2020 042022CC 20.46 Invoice: 573168 Refuse Deposit
20.46 999 103110 Cash - City Main Checking
CHECK 2955635 TOTAL: 20.46
2955636 04/20/2022 PRTD 100000 NFL Los Angeles 605303 02/01/2022 042022CC 311.93 Invoice: 605303 Overpayment 311.93 999 103110 Cash - City Main Checking
CHECK 2955636 TOTAL: 311.93
2955637 04/20/2022 PRTD 100000 Tamara Duricka 120038 01/31/2022 042022CC 266.24 Invoice: 120038 Withdrew Driveway Approach 256.00 10160150 331000 Street Permits
10.24 41250150 321100 Other License & Permits - Bldg 04/20/2022 16:08 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955637 TOTAL: 266.24
2955638 04/20/2022 PRTD 109762 Palvi D Mohammed PM032222 03/22/2022 22200053 042022CC 150.00 Invoice: PM032222 PRCS Commission January-February-March 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2955638 TOTAL: 150.00
2955639 04/20/2022 PRTD 100270 Phillips Steel Co 424536 01/20/2022 22202743 042022CC 2,249.10 Invoice: 424536 Lift Adapter Parts (steel plates) 2,249.10 30870400 514600 Small Tools & Equipment
Phillips Steel Co 424994 01/31/2022 22202748 042022CC 834.60 Invoice: 424994 Lift Adapter Parts (steel plates) 834.60 30870400 514600 Small Tools & Equipment
CHECK 2955639 TOTAL: 3,083.70
2955640 04/20/2022 PRTD 101081 Plumbers Depot Inc PD-50741 04/06/2022 22202478 042022CC 2,221.54 Invoice: PD-50741 sewer maint supplies 2,221.54 20460300 514100 Departmental Special Supplies Plumbers Depot Inc PD-50742 04/06/2022 22202492 042022CC 2,357.15 Invoice: PD-50742 sewer maint supplies 2,357.15 20460300 514100 Departmental Special Supplies CHECK 2955640 TOTAL: 4,578.69
2955641 04/20/2022 PRTD 102158 Quinn Company PC810941456 03/11/2022 22200129 042022CC 54.05 Invoice: PC810941456 TRACKTOR PARTS AND SUPPLIES
54.05 31014600 600900 Central Stores
Quinn Company PC810945060 03/22/2022 22200129 042022CC 129.93 Invoice: PC810945060 TRACKTOR PARTS AND SUPPLIES 129.93 31014600 600900 Central Stores
Quinn Company PC810945061 03/22/2022 22200129 042022CC 94.24 Invoice: PC810945061 TRACKTOR PARTS AND SUPPLIES (FREIGHT)
94.24 31014600 600900 Central Stores
Quinn Company PC810944445 03/14/2022 22200129 042022CC 860.65 Invoice: PC810944445 TRACKTOR PARTS AND SUPPLIES 860.65 31014600 600900 Central Stores
Quinn Company PC810946750 04/11/2022 22200129 042022CC 1,007.61 Invoice: PC810946750 TRACKTOR PARTS AND SUPPLIES 1,007.61 31014600 600900 Central Stores
04/20/2022 16:08 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Quinn Company PC810944752 03/17/2022 22200129 042022CC 1,050.38 Invoice: PC810944752 TRACKTOR PARTS AND SUPPLIES 1,050.38 31014600 600900 Central Stores
Quinn Company PC810943823 03/07/2022 22200129 042022CC 1,233.27 Invoice: PC810943823 TRACKTOR PARTS AND SUPPLIES 1,233.27 31014600 600900 Central Stores
Quinn Company PC810941159 02/07/2022 22200129 042022CC 122.87 Invoice: PC810941159 TRACKTOR PARTS AND SUPPLIES 122.87 31014600 600900 Central Stores
Quinn Company PC810941018 02/04/2022 22200129 042022CC 2,539.37 Invoice: PC810941018 TRACKTOR PARTS AND SUPPLIES 2,539.37 31014600 600900 Central Stores
Quinn Company PC810939899 01/25/2022 22200129 042022CC 1,500.00 Invoice: PC810939899 TRACKTOR PARTS AND SUPPLIES 1,500.00 31014600 600900 Central Stores
Quinn Company PC810937962 12/30/2021 22200129 042022CC 976.82 Invoice: PC810937962 TRACKTOR PARTS AND SUPPLIES 976.82 31014600 600900 Central Stores
Quinn Company PC810937174 12/17/2021 22200129 042022CC 33.07 Invoice: PC810937174 TRACKTOR PARTS AND SUPPLIES
33.07 31014600 600900 Central Stores
Quinn Company PC810936129 12/06/2021 22200129 042022CC 195.74 Invoice: PC810936129 TRACKTOR PARTS AND SUPPLIES 195.74 31014600 600900 Central Stores
Quinn Company PC810935851 12/02/2021 22200129 042022CC 638.12 Invoice: PC810935851 TRACKTOR PARTS AND SUPPLIES 638.12 31014600 600900 Central Stores
Quinn Company PC810934542 11/16/2021 22200129 042022CC 98.44 Invoice: PC810934542 TRACKTOR PARTS AND SUPPLIES
98.44 31014600 600900 Central Stores
Quinn Company PC810933445 11/03/2021 22200129 042022CC 52.04 Invoice: PC810933445 TRACKTOR PARTS AND SUPPLIES
52.04 31014600 600900 Central Stores
Quinn Company PC810933305 11/02/2021 22200129 042022CC 499.88 Invoice: PC810933305 TRACKTOR PARTS AND SUPPLIES 499.88 31014600 600900 Central Stores
Quinn Company PC810932496 10/25/2021 22200129 042022CC 1,074.92 Invoice: PC810932496 TRACKTOR PARTS AND SUPPLIES 1,074.92 31014600 600900 Central Stores
04/20/2022 16:08 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Quinn Company PC810932497 10/25/2021 22200129 042022CC 103.80 Invoice: PC810932497 TRACKTOR PARTS AND SUPPLIES 103.80 31014600 600900 Central Stores
Quinn Company PC810932318 10/22/2021 22200129 042022CC 1,070.36 Invoice: PC810932318 TRACKTOR PARTS AND SUPPLIES 1,070.36 31014600 600900 Central Stores
Quinn Company PC810932173 10/21/2021 22200129 042022CC 76.17 Invoice: PC810932173 TRACKTOR PARTS AND SUPPLIES (FREIGHT OUT)
76.17 31014600 600900 Central Stores
Quinn Company PC810931803 10/18/2021 22200129 042022CC 1,432.81 Invoice: PC810931803 TRACKTOR PARTS AND SUPPLIES 1,432.81 31014600 600900 Central Stores
Quinn Company PC810931170 10/11/2021 22200129 042022CC 135.75 Invoice: PC810931170 TRACKTOR PARTS AND SUPPLIES 135.75 31014600 600900 Central Stores
Quinn Company PC810931171 10/11/2021 22200129 042022CC 13.30 Invoice: PC810931171 TRACKTOR PARTS AND SUPPLIES
13.30 31014600 600900 Central Stores
Quinn Company PC810929680 09/23/2021 22200129 042022CC 61.32 Invoice: PC810929680 TRACKTOR PARTS AND SUPPLIES(FREIGHT OUT)
61.32 31014600 600900 Central Stores
Quinn Company PC810929551 09/22/2021 22200129 042022CC 921.28 Invoice: PC810929551 TRACKTOR PARTS AND SUPPLIES 921.28 31014600 600900 Central Stores
Quinn Company PC810922711 07/08/2021 22200129 042022CC 66.01 Invoice: PC810922711 TRACKTOR PARTS AND SUPPLIES
66.01 31014600 600900 Central Stores
Quinn Company PC810922459 07/06/2021 22200129 042022CC 12.28 Invoice: PC810922459 TRACKTOR PARTS AND SUPPLIES(FREIGHT OUT)
12.28 31014600 600900 Central Stores
Quinn Company PC810919757 06/07/2021 22200129 042022CC 107.64 Invoice: PC810919757 TRACKTOR PARTS AND SUPPLIES 107.64 31014600 600900 Central Stores
Quinn Company PC810919161 05/29/2021 22200129 042022CC 827.86 Invoice: PC810919161 TRACKTOR PARTS AND SUPPLIES 827.86 31014600 600900 Central Stores
Quinn Company PC810917919 05/17/2021 22200129 042022CC 138.61 Invoice: PC810917919 TRACKTOR PARTS AND SUPPLIES 138.61 31014600 600900 Central Stores
04/20/2022 16:08 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Quinn Company PC810917920 05/17/2021 22200129 042022CC 14.52 Invoice: PC810917920 TRACKTOR PARTS AND SUPPLIES(FREIGHT OUT)
14.52 31014600 600900 Central Stores
Quinn Company PR810303905 10/11/2021 22200129 042022CC -66.01 Invoice: PR810303905 CREDIT MEMO -66.01 31014600 600900 Central Stores
Quinn Company PR810302341 05/14/2021 22200129 042022CC -21.23 Invoice: PR810302341 CREDIT MEMO -21.23 31014600 600900 Central Stores
CHECK 2955641 TOTAL: 17,055.87
2955642 04/20/2022 PRTD 100353 J.C. Ehrlich Co., Inc INVP500746840 03/23/2022 22202671 042022CC 659.98 Invoice: INVP500746840 tree maint supplies 659.98 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc INVP500739176 03/15/2022 22202672 042022CC 1,055.39 Invoice: INVP500739176 Tree maint supplies 1,055.39 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc PSCM525037 01/18/2022 22202672 042022CC -802.84 Invoice: PSCM525037 Credit Memo, INVP500688696 -802.84 10160220 514100 Departmental Special Supplies CHECK 2955642 TOTAL: 912.53
2955643 04/20/2022 PRTD 105870 Dave Rindels CJ307 03/11/2022 22202852 042022CC 246.50 Invoice: CJ307 Tuition CJ307 Crisis Mngmt Terrorist Attacks 246.50 10145200 516100 Training & Education
Dave Rindels FS220 03/11/2022 22202852 042022CC 246.50 Invoice: FS220 Tuition FS220 Preparedness & Planning Emergency 246.50 10145200 516100 Training & Education
CHECK 2955643 TOTAL: 493.00
2955644 04/20/2022 PRTD 110899 Rocket Smog LLC 02102 04/06/2022 22200163 042022CC 50.00 Invoice: 02102 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 02103 04/07/2022 22200163 042022CC 50.00 Invoice: 02103 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 02104 04/07/2022 22200163 042022CC 50.00 Invoice: 02104 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
04/20/2022 16:08 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rocket Smog LLC 02135 04/08/2022 22200163 042022CC 50.00 Invoice: 02135 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2955644 TOTAL: 200.00
2955645 04/20/2022 PRTD 100299 S and S Arts and Crafts IN100957147 03/18/2022 22202578 042022CC 3,835.53 Invoice: IN100957147 Camp Supplies, Paints, washable tempera 3,835.53 10130212 514100 Departmental Special Supplies CHECK 2955645 TOTAL: 3,835.53
2955646 04/20/2022 PRTD 108374 Scott Zeidman SZ032222 03/22/2022 22200051 042022CC 150.00 Invoice: SZ032222 PRCS Commission January-February-March 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2955646 TOTAL: 150.00
2955647 04/20/2022 PRTD 107731 Seagrave Fire Apparatus LLC 000133158 04/07/2022 22202898 042022CC 133.87 Invoice: 000133158 P/N - P1395601 LATCH SLIDING WINDOW 2006 SEAGRAVE 133.87 31014600 600900 Central Stores
CHECK 2955647 TOTAL: 133.87
2955648 04/20/2022 PRTD 110721 SSD Alarm R-00363140 05/01/2022 22200231 042022CC 41.00 Invoice: R-00363140 Fire Alarm Services
41.00 10130300 619800 Other Contractual Services
CHECK 2955648 TOTAL: 41.00
2955649 04/20/2022 PRTD 111041 Shoeteria Inc 0031903-IN 03/18/2022 22202805 042022CC 272.85 Invoice: 0031903-IN 852848 Juan Garcia Work Boots 272.85 10130300 550110 Uniforms
CHECK 2955649 TOTAL: 272.85
2955650 04/20/2022 PRTD 101375 Sigma Data Systems Div CPS HR Ser SOP51435 06/23/2020 22202813 042022CC 1,155.00 Invoice: SOP51435 TR Online - Multiple Choice, Candidate exams 1,155.00 10122100 610300 Personnel Services
Sigma Data Systems Div CPS HR Ser SOP52343 02/26/2021 22202813 042022CC 2,567.50 Invoice: SOP52343 TR Online, Facilities Maint. Supervisor Exam 2,567.50 10122100 610300 Personnel Services
Sigma Data Systems Div CPS HR Ser SOP52288 02/26/2021 22202813 042022CC 1,390.00 04/20/2022 16:08 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: SOP52288 TR Online, Subdrain Worker Exams 1,390.00 10122100 610300 Personnel Services
Sigma Data Systems Div CPS HR Ser SOP52763 05/27/2021 22202813 042022CC 1,070.00 Invoice: SOP52763 TR Online, Maintenance Worker Exams 1,070.00 10122100 610300 Personnel Services
Sigma Data Systems Div CPS HR Ser SOP54108 11/27/2021 22202919 042022CC 943.40 Invoice: SOP54108 Personnel Exams, Sr. Fleet Svc Tech. 943.40 10122100 517300 Advertising and Public Relatio CHECK 2955650 TOTAL: 7,125.90
2955651 04/20/2022 PRTD 100330 Southern California Municipal Ath MEM-22-SILVER-23 04/08/2022 22202853 042022CC 310.00 Invoice: MEM-22-SILVER-23 Membership Dues 310.00 10130400 516700 Memberships & Dues
CHECK 2955651 TOTAL: 310.00
2955652 04/20/2022 PRTD 100331 Southern California Edison 70070339581CulverBL204/07/2022 22202842 042022CC 20.63 Invoice: 70070339581CulverBL2 Stormwater facility 11091 Culver Blvd700703389581
20.63 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700009935167-0322 04/06/2022 22200198 042022CC 64,432.21 Invoice: 700009935167-0322 700009935167 64,432.21 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-0222 04/02/2022 22200198 042022CC 3,903.01 Invoice: 700588917053-0222 700588917053 3,903.01 20460300 513100 Utilities - Electrical
CHECK 2955652 TOTAL: 68,355.85
2955653 04/20/2022 PRTD 104210 Southern Counties Lubricants 163345 04/07/2022 22202869 042022CC 1,852.15 Invoice: 163345 Lubricant: Delo Grease EP2 1,852.15 30870400 520190 Petroleum Products-Other CHECK 2955653 TOTAL: 1,852.15
2955654 04/20/2022 PRTD 108885 Spok Inc. F7956540P 03/31/2021 22200191 042022CC 43.58 Invoice: F7956540P Acct#7956540-4
43.58 20460300 512400 Communications
CHECK 2955654 TOTAL: 43.58
04/20/2022 16:08 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955655 04/20/2022 PRTD 101165 Standard Insurance Company AprDiv0004 2022-ESTD04/01/2022 042022CC 1,458.71 Invoice: AprDiv0004 2022-ESTD Life Insurance for April 2022 1,458.71 101 202900 Life Insurance Payable
Standard Insurance Company AprDiv0004 2022-ELTD04/01/2022 042022CC 580.15 Invoice: AprDiv0004 2022-ELTD Life Insurance for April 2022 580.15 101 202900 Life Insurance Payable
Standard Insurance Company Apr2022 EAP6 04/01/2022 042022CC 3.00 Invoice: Apr2022 EAP6 Life Insurance for April 2022
3.00 101 202900 Life Insurance Payable
Standard Insurance Company Apr2022 EAP6BI 04/01/2022 042022CC 342.60 Invoice: Apr2022 EAP6BI Life Insurance for April 2022 342.60 101 202900 Life Insurance Payable
Standard Insurance Company Apr Div 0001 2022 04/01/2022 042022CC 5,840.11 Invoice: Apr Div 0001 2022 Life Insurance for April 2022 5,840.11 101 202900 Life Insurance Payable
CHECK 2955655 TOTAL: 8,224.57
2955656 04/20/2022 PRTD 108200 Statewide Traffic Safety & Signs 02028737 04/08/2022 22202837 042022CC 888.13 Invoice: 02028737 Street maint supplies 888.13 10160210 514100 Departmental Special Supplies CHECK 2955656 TOTAL: 888.13
2955657 04/20/2022 PRTD 103605 Superbtech Inc 23486 01/05/2022 22202885 042022CC 2,088.00 Invoice: 23486 Contract Labor - David Chen 2,088.00 10124100 411700 Contract Labor
Superbtech Inc 23485 01/05/2022 22202885 042022CC 2,606.56 Invoice: 23485 Contract Labor - Sybil Coffey 2,606.56 10124100 411700 Contract Labor
Superbtech Inc 23526 01/12/2022 22202885 042022CC 2,552.00 Invoice: 23526 Contract Labor - David Chen 2,552.00 10124100 411700 Contract Labor
Superbtech Inc 23527 01/12/2022 22202885 042022CC 2,606.56 Invoice: 23527 Contract Labor - Sybil Coffey 2,606.56 10124100 411700 Contract Labor
Superbtech Inc 23553 01/19/2022 22202885 042022CC 2,088.00 Invoice: 23553 Contract Labor - David Chen 2,088.00 10124100 411700 Contract Labor
Superbtech Inc 23554 01/19/2022 22202885 042022CC 2,132.64 04/20/2022 16:08 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 23554 Contract Labor - Sybil Coffey 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 23578 01/26/2022 22202885 042022CC 2,030.00 Invoice: 23578 Contract Labor - David Chen 2,030.00 10124100 411700 Contract Labor
Superbtech Inc 23577 01/26/2022 22202885 042022CC 2,606.56 Invoice: 23577 Contract Labor - Sybil Coffey 2,606.56 10124100 411700 Contract Labor
Superbtech Inc 23605 02/02/2022 22202885 042022CC 2,088.00 Invoice: 23605 Contractor Labor - David Chen 2,088.00 10124100 411700 Contract Labor
Superbtech Inc 23606 02/02/2022 22202885 042022CC 2,132.64 Invoice: 23606 Contractor Labor - Sybil Coffey 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 23642 02/09/2022 22202885 042022CC 2,552.00 Invoice: 23642 Contractor Labor - David Chen 2,552.00 10124100 411700 Contract Labor
Superbtech Inc 23643 02/09/2022 22202885 042022CC 2,606.56 Invoice: 23643 Contractor Labor - Sybil Coffey 2,606.56 10124100 411700 Contract Labor
Superbtech Inc 23665 02/16/2022 22202885 042022CC 1,044.00 Invoice: 23665 Contractor Labor - David Chen 1,044.00 10124100 411700 Contract Labor
Superbtech Inc 23666 02/16/2022 22202885 042022CC 2,073.40 Invoice: 23666 Contractor Labor - Sybil Coffey 2,073.40 10124100 411700 Contract Labor
Superbtech Inc 23667 02/16/2022 22202885 042022CC 710.36 Invoice: 23667 Contractor Labor - Michael Harris 710.36 10124100 411700 Contract Labor
Superbtech Inc 23689 02/23/2022 22202885 042022CC 2,665.80 Invoice: 23689 Contractor Labor - Sybil Coffey 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 23713 03/02/2022 22202885 042022CC 2,665.80 Invoice: 23713 Contractor Labor - Sybil Coffey 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 23751 03/09/2022 22202885 042022CC 2,665.80 Invoice: 23751 Contractor Labor - Sybil Coffey 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 23773 03/16/2022 22202885 042022CC 1,451.38 04/20/2022 16:08 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 23773 Contractor Labor - Sybil Coffey 1,451.38 10124100 411700 Contract Labor
Superbtech Inc 23793 03/23/2022 22202885 042022CC 2,665.80 Invoice: 23793 Contractor Labor - Sybil Coffey 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 23464 12/29/2021 22202885 042022CC 2,088.00 Invoice: 23464 Contractor Labor - David Chen 2,088.00 10124100 411700 Contract Labor
Superbtech Inc 23463 12/29/2021 22202885 042022CC 2,073.40 Invoice: 23463 Contractor Labor - Sybil Coffey 2,073.40 10124100 411700 Contract Labor
CHECK 2955657 TOTAL: 48,193.26
2955658 04/20/2022 PRTD 111103 The [RE]Design Group 3996 02/17/2022 22202217 042022CC 146,056.28 Invoice: 3996 VXrail System, Hardware/Software, 3yr Prosupport 42,000.00 10124100 600200 R&M - Equipment
65,000.00 30724100 732150 IT Equipment - Hardware 14,056.28 41224100 732150 IT Equipment - Hardware 25,000.00 42080000 730100PZ388 Improvements other than Bldg CHECK 2955658 TOTAL: 146,056.28
2955659 04/20/2022 PRTD 100490 The Gas Company 09GC-2021 04/07/2022 22200176 042022CC 27,154.70 Invoice: 09GC-2021 For Natural Gas Equipment 191-380-2684-4 27,154.70 30870400 520120 Petroleum Products - Natural G CHECK 2955659 TOTAL: 27,154.70
2955660 04/20/2022 PRTD 110025 TireHub, LLC 26566719 04/13/2022 22200130 042022CC 615.82 Invoice: 26566719 TIRES 615.82 31014600 600900 Central Stores
CHECK 2955660 TOTAL: 615.82
2955661 04/20/2022 PRTD 109179 Tripepi Smith and Associates, Inc 7830 03/31/2022 042022CC 11,500.00 Invoice: 7830 Graphic Art Services 11,500.00 10150550 619800 Other Contractual Services CHECK 2955661 TOTAL: 11,500.00
2955662 04/20/2022 PRTD 110278 Unifirst Corporation 3242699352 03/28/2022 22200366 042022CC 192.12 Invoice: 3242699352 Uniform 192.12 20260400 550110 Uniforms
04/20/2022 16:08 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 3242702796 04/04/2022 22200366 042022CC 153.90 Invoice: 3242702796 Uniform 153.90 20260400 550110 Uniforms
Unifirst Corporation 3242706171 04/11/2022 22200366 042022CC 184.31 Invoice: 3242706171 Uniform 184.31 20260400 550110 Uniforms
Unifirst Corporation 3242706177 04/11/2022 22200173 042022CC 15.00 Invoice: 3242706177 Uniform
15.00 10150250 550110 Uniforms
Unifirst Corporation 3242702800 04/04/2022 22200233 042022CC 45.14 Invoice: 3242702800 Uniforms
45.14 10130300 550110 Uniforms
Unifirst Corporation 3242706175 04/11/2022 22200233 042022CC 45.14 Invoice: 3242706175 Uniforms
45.14 10130300 550110 Uniforms
Unifirst Corporation 3242702797 04/04/2022 22200155 042022CC 70.63 Invoice: 3242702797 Uniform
34.66 10160210 550110 Uniforms
8.48 10160220 550110 Uniforms
11.53 10160260 550110 Uniforms
15.96 20460300 550110 Uniforms
Unifirst Corporation 3242706172 04/11/2012 22200155 042022CC 70.52 Invoice: 3242706172 Uniform
34.66 10160210 550110 Uniforms
8.48 10160220 550110 Uniforms
11.42 10160260 550110 Uniforms
15.96 20460300 550110 Uniforms
Unifirst Corporation 3242689320 03/07/2022 22200859 042022CC 27.00 Invoice: 3242689320 Uniform
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242692665 03/14/2022 22200859 042022CC 27.00 Invoice: 3242692665 Uniform
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242699370 03/28/2022 22200859 042022CC 27.00 Invoice: 3242699370 Uniform
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242702815 04/04/2022 22200859 042022CC 14.00 Invoice: 3242702815 Uniform
14.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242702816 04/04/2022 22200859 042022CC 16.00 04/20/2022 16:08 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 3242702816 Uniform
16.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242702817 04/04/2022 22200859 042022CC 8.00 Invoice: 3242702817 Uniform
8.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242702818 04/04/2022 22200859 042022CC 31.75 Invoice: 3242702818 Uniform
31.75 10130220 600200 R&M - Equipment
Unifirst Corporation 3242706190 04/11/2022 22200859 042022CC 14.00 Invoice: 3242706190 Uniform
14.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242706191 04/11/2022 22200859 042022CC 16.00 Invoice: 3242706191 Uniform
16.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242706192 04/11/2022 22200859 042022CC 8.00 Invoice: 3242706192 Uniform
8.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242622453 10/18/2021 22200233 042022CC 129.09 Invoice: 3242622453 Uniforms 129.09 10130300 550110 Uniforms
Unifirst Corporation 324 2709572 04/18/2022 22200147 042022CC 26.00 Invoice: 324 2709572 ANNUAL UNIFORM SERVICE
26.00 10114500 550110 Uniforms
CHECK 2955662 TOTAL: 1,120.60
2955663 04/20/2022 PRTD 101173 Valley Power Systems Inc I 53936 04/06/2022 22200131 042022CC 757.35 Invoice: I 53936 ALLISON TRANSMISSION PARTS 757.35 31014600 600900 Central Stores
Valley Power Systems Inc I 54048 04/07/2022 22200131 042022CC 103.35 Invoice: I 54048 ALLISON TRANSMISSION PARTS 103.35 31014600 600900 Central Stores
Valley Power Systems Inc R 68879 04/06/2022 22200131 042022CC 68.71 Invoice: R 68879 ALLISON TRANSMISSION PARTS
68.71 31014600 600900 Central Stores
CHECK 2955663 TOTAL: 929.41
2955664 04/20/2022 PRTD 101674 Verizon 9902272688 03/20/2022 22201054 042022CC 190.05 Invoice: 9902272688 TELECOMMUNICATION Acct# 370691171-00003 190.05 20260400 512400 Communications
04/20/2022 16:08 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Verizon 9899980103 02/20/2022 22201054 042022CC 190.05 Invoice: 9899980103 TELECOMMUNICATION Acct# 370691171-00003 190.05 20260400 512400 Communications
Verizon 9897731225 01/20/2022 22201054 042022CC 190.05 Invoice: 9897731225 TELECOMMUNICATION Acct# 370691171-00003 190.05 20260400 512400 Communications
Verizon 9895492147 12/20/2021 22201054 042022CC 190.05 Invoice: 9895492147 TELECOMMUNICATION Acct# 370691171-00003 190.05 20260400 512400 Communications
Verizon 9893255470 11/20/2021 22201054 042022CC 190.05 Invoice: 9893255470 TELECOMMUNICATION Acct# 370691171-00003 190.05 20260400 512400 Communications
Verizon 9891043101 10/20/2021 22201054 042022CC 190.05 Invoice: 9891043101 TELECOMMUNICATION Acct# 370691171-00003 190.05 20260400 512400 Communications
Verizon 9886671373 08/20/2021 22201054 042022CC 190.05 Invoice: 9886671373 TELECOMMUNICATION Acct# 370691171-00003 190.05 20260400 512400 Communications
Verizon 9884500904 07/20/2021 22201054 042022CC 190.05 Invoice: 9884500904 TELECOMMUNICATION Acct# 370691171-00003 190.05 20260400 512400 Communications
CHECK 2955664 TOTAL: 1,520.40
2955665 04/20/2022 PRTD 100383 Waxie Sanitary Supply 80818216 04/12/2022 22202876 042022CC 8,175.14 Invoice: 80818216 TOILET TISSUE KIMBERLY CLARK 8,175.14 31014600 600900 Central Stores
Waxie Sanitary Supply 80749252 03/16/2022 22202825 042022CC 1,441.95 Invoice: 80749252 TOWEL PAPER TWIN C FOLD 1,030.39 31014600 600900 Central Stores
211.57 31014600 600900 Central Stores
199.99 31014600 600900 Central Stores
Waxie Sanitary Supply 80828489 04/15/2022 22202923 042022CC 233.45 Invoice: 80828489 TOWEL PAPER TWIN C FOLD 233.45 31014600 600900 Central Stores
CHECK 2955665 TOTAL: 9,850.54
2955666 04/20/2022 PRTD 111201 West Coast Footings South Inc 11466S 02/24/2022 042022CC 10,000.00 Invoice: 11466S Labor7 Laser level 3 infields per scope of service 10,000.00 10130300 619800 Other Contractual Services 04/20/2022 16:08 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955666 TOTAL: 10,000.00
2955667 04/20/2022 PRTD 101581 Westside Cities Council of Govern 143377 08/04/2021 22202806 042022CC 23,000.00 Invoice: 143377 Westside Cities COG Membership Dues FY2021-2022 23,000.00 10116100 516700 Memberships & Dues
CHECK 2955667 TOTAL: 23,000.00
2955668 04/20/2022 PRTD 100395 Willdan Engineering 00713451 09/27/2021 042022CC 807.50 Invoice: 00713451 Contract Planning Manager -Prof. Svc. thru 8/27/21 807.50 10150200 619800 Other Contractual Services Willdan Engineering 00713486 11/24/2021 042022CC 15,865.00 Invoice: 00713486 Contract Planning Manager-Prof. Svc. thru 10/29/21 15,865.00 10150200 619800 Other Contractual Services Willdan Engineering 00713496 12/20/2021 042022CC 19,095.00 Invoice: 00713496 Contract Planning Manager-Prof.Svc. thru 11/26/21 19,095.00 10150200 619800 Other Contractual Services Willdan Engineering 00713509 01/24/2022 042022CC 20,330.00 Invoice: 00713509 Contract Planning Manager-Prof. Svc. thru 12/31/21 20,330.00 10150200 619800 Other Contractual Services Willdan Engineering 00713526 02/25/2022 042022CC 19,285.00 Invoice: 00713526 Contract Planning Manager-Prof. Svc. thru 1/28/22 19,285.00 10150200 619800 Other Contractual Services Willdan Engineering 00713541 03/25/2022 042022CC 16,245.00 Invoice: 00713541 Contract Planning Manager-Prof. Svc. thru 2/25/22 16,245.00 10150200 619800 Other Contractual Services CHECK 2955668 TOTAL: 91,627.50
2955669 04/20/2022 PRTD 109107 William Rickards RW032222 03/22/2022 22200054 042022CC 150.00 Invoice: RW032222 PRCS Commission January-February-March 2022 150.00 10130100 517000 City Commission Expenses
CHECK 2955669 TOTAL: 150.00
2955670 04/20/2022 PRTD 110879 Worldwide Sales Management Corpor 38041 06/24/2021 22202801 042022CC 371.74 Invoice: 38041 Wildland Tactical Pants - Navy blue 371.74 10145200 514900 Strike Team Tools & Eqmt
CHECK 2955670 TOTAL: 371.74
04/20/2022 16:08 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955671 04/20/2022 PRTD 100407 Zep Manufacturing Co 9007316741 04/07/2022 22202871 042022CC 1,098.27 Invoice: 9007316741 Zep Blast Away - Drum 1,098.27 30870400 600100 R&M - Building
CHECK 2955671 TOTAL: 1,098.27
2955672 04/20/2022 PRTD 100408 Zumar Industries 96370 04/11/2022 22202858 042022CC 653.08 Invoice: 96370 street maint supplies 653.08 10160210 514100 Departmental Special Supplies Zumar Industries 96245 03/29/2022 22202716 042022CC 2,127.28 Invoice: 96245 Street maint supplies 2,127.28 10160210 514100 Departmental Special Supplies CHECK 2955672 TOTAL: 2,780.36
NUMBER OF CHECKS 118 *** CASH ACCOUNT TOTAL *** 2,014,198.25
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 107 1,526,251.40
TOTAL EFT'S 11 487,946.85
*** GRAND TOTAL *** 2,014,198.25
04/21/2022 09:11 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1781 04/20/2022 WIRE 111197 Rick Solomon 2021-009 04/12/2022 041222WR 40,000.00 Invoice: 2021-009 Per License Agrmt #2021-009, 8450 Higuera St- WIRE 30,000.00 42080000 730100PZ964 Improvements other than Bldg 10,000.00 41880000 730100PZ964 Improvements other than Bldg CHECK 1781 TOTAL: 40,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 40,000.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 40,000.00
*** GRAND TOTAL *** 40,000.00
04/27/2022 10:42 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71056 04/27/2022 EFT 110256 Jaime A. Acosta May-22 05/01/2022 050122HR 1,491.40 Invoice: May-22 Pers Retiree Reimb 1,491.40 20460300 435500 Retiree Insurance
CHECK 71056 TOTAL: 1,491.40
71057 04/27/2022 EFT 111121 Adrian Roberts May-22 05/01/2022 050122HR 534.79 Invoice: May-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 71057 TOTAL: 534.79
71058 04/27/2022 EFT 106698 William C Agnew May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10160150 435500 Retiree Insurance
CHECK 71058 TOTAL: 614.88
71059 04/27/2022 EFT 110792 Agustin Agredano May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 71059 TOTAL: 138.40
71060 04/27/2022 EFT 107186 Raziya Al-Nafis May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10130400 435500 Retiree Insurance
CHECK 71060 TOTAL: 138.40
71061 04/27/2022 EFT 111168 Albert Gutierrez May-22 05/01/2022 050122HR 2,161.86 Invoice: May-22 Pers Retiree Reimb 2,161.86 20460300 435500 Retiree Insurance
CHECK 71061 TOTAL: 2,161.86
71062 04/27/2022 EFT 110998 Alice V Prasad May-22 05/01/2022 050122HR 440.30 Invoice: May-22 Pers Retiree Reimb 440.30 10150120 435500 Retiree Insurance
CHECK 71062 TOTAL: 440.30
71063 04/27/2022 EFT 106739 Mark Ambrozich May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
04/27/2022 10:42 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 71063 TOTAL: 614.88
71064 04/27/2022 EFT 107221 Douglas L. Andersen May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10145200 435500 Retiree Insurance
CHECK 71064 TOTAL: 576.69
71065 04/27/2022 EFT 106740 Thomas Andrews May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10160240 435500 Retiree Insurance
CHECK 71065 TOTAL: 456.06
71066 04/27/2022 EFT 106707 Cecelia Angel May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10160210 435500 Retiree Insurance
CHECK 71066 TOTAL: 145.65
71067 04/27/2022 EFT 107104 James Ardizzone May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71067 TOTAL: 614.88
71068 04/27/2022 EFT 107234 Manuel. L Ariza May-22 05/01/2022 050122HR 288.95 Invoice: May-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 71068 TOTAL: 288.95
71069 04/27/2022 EFT 106747 Barbara Arnold May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71069 TOTAL: 232.94
71070 04/27/2022 EFT 106779 David Ashcraft May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 20370100 435500 Retiree Insurance
04/27/2022 10:42 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 71070 TOTAL: 614.88
71071 04/27/2022 EFT 106780 Frank Augusta May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71071 TOTAL: 614.88
71072 04/27/2022 EFT 109079 Charles Austin May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71072 TOTAL: 153.53
71073 04/27/2022 EFT 109442 Allen Azran May-22 05/01/2022 050122HR 1,962.85 Invoice: May-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 71073 TOTAL: 1,962.85
71074 04/27/2022 EFT 110064 Hans Bagge May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 71074 TOTAL: 232.94
71075 04/27/2022 EFT 107143 Janet Barfield May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 71075 TOTAL: 213.84
71076 04/27/2022 EFT 106725 Willie Barfield May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 71076 TOTAL: 232.94
71077 04/27/2022 EFT 109903 Danny R. Barnes May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160230 435500 Retiree Insurance
CHECK 71077 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71078 04/27/2022 EFT 106782 Gerald P Barnes May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 71078 TOTAL: 614.88
71079 04/27/2022 EFT 106729 Ronald J Barnett May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71079 TOTAL: 232.94
71080 04/27/2022 EFT 106731 Kenneth Barrett May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71080 TOTAL: 232.94
71081 04/27/2022 EFT 106785 Jose Barrios May-22 05/01/2022 050122HR 440.30 Invoice: May-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 71081 TOTAL: 440.30
71082 04/27/2022 EFT 110834 Andrew Bass May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71082 TOTAL: 1,427.17
71083 04/27/2022 EFT 107690 Edward Baughan May-22 05/01/2022 050122HR 724.05 Invoice: May-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 71083 TOTAL: 724.05
71084 04/27/2022 EFT 109113 Charles Bell May-22 05/01/2022 050122HR 1,218.58 Invoice: May-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 71084 TOTAL: 1,218.58
04/27/2022 10:42 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71085 04/27/2022 EFT 106802 Charles Bernard May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 71085 TOTAL: 456.06
71086 04/27/2022 EFT 107182 Juan J. Betancourt May-22 05/01/2022 050122HR 927.33 Invoice: May-22 Pers Retiree Reimb 927.33 10160210 435500 Retiree Insurance
CHECK 71086 TOTAL: 927.33
71087 04/27/2022 EFT 107742 William J. Bischoff May-22 05/01/2022 050122HR 822.19 Invoice: May-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 71087 TOTAL: 822.19
71088 04/27/2022 EFT 109168 Larry Bissic May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 71088 TOTAL: 232.94
71089 04/27/2022 EFT 107220 Cerris Black May-22 05/01/2022 050122HR 1,650.30 Invoice: May-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 71089 TOTAL: 1,650.30
71090 04/27/2022 EFT 106804 Robert L Blair, Jr May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 71090 TOTAL: 145.65
71091 04/27/2022 EFT 109837 Alfred E. Blanchard May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71091 TOTAL: 153.53
04/27/2022 10:42 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71092 04/27/2022 EFT 106805 Sharon Blawn May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71092 TOTAL: 153.53
71093 04/27/2022 EFT 107222 Craig Bloor May-22 05/01/2022 050122HR 1,252.25 Invoice: May-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 71093 TOTAL: 1,252.25
71094 04/27/2022 EFT 110937 Bonnie Jane Leonard May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 20370100 435500 Retiree Insurance
CHECK 71094 TOTAL: 1,127.17
71095 04/27/2022 EFT 110121 Michael Bowden May-22 05/01/2022 050122HR 1,760.50 Invoice: May-22 Pers Retiree Reimb 1,760.50 10145100 435500 Retiree Insurance
CHECK 71095 TOTAL: 1,760.50
71096 04/27/2022 EFT 107166 Leslie Brandes May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 71096 TOTAL: 576.69
71097 04/27/2022 EFT 107789 Robert D. Brann May-22 05/01/2022 050122HR 1,650.30 Invoice: May-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 71097 TOTAL: 1,650.30
71098 04/27/2022 EFT 111122 Brian R Twiss May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71098 TOTAL: 1,427.17
04/27/2022 10:42 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71099 04/27/2022 EFT 110470 Tracy Brooks May-22 05/01/2022 050122HR 534.79 Invoice: May-22 Pers Retiree Reimb 534.79 10140200 435500 Retiree Insurance
CHECK 71099 TOTAL: 534.79
71100 04/27/2022 EFT 106809 Mary J Bruce May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160100 435500 Retiree Insurance
CHECK 71100 TOTAL: 232.94
71101 04/27/2022 EFT 106794 Robert A Bruce May-22 05/01/2022 050122HR 312.00 Invoice: May-22 Pers Retiree Reimb 312.00 10145600 435500 Retiree Insurance
CHECK 71101 TOTAL: 312.00
71102 04/27/2022 EFT 106812 Elywnn J Brunelle May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71102 TOTAL: 614.88
71103 04/27/2022 EFT 106795 Wayne E Bueltel May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71103 TOTAL: 614.88
71104 04/27/2022 EFT 106813 William L Burck May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10140100 435500 Retiree Insurance
CHECK 71104 TOTAL: 456.06
71105 04/27/2022 EFT 108519 Desmond Burns May-22 05/01/2022 050122HR 591.88 Invoice: May-22 Pers Retiree Reimb 591.88 10140200 435500 Retiree Insurance
CHECK 71105 TOTAL: 591.88
04/27/2022 10:42 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71106 04/27/2022 EFT 108566 Jesse Butler May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71106 TOTAL: 532.40
71107 04/27/2022 EFT 106796 James E Cagle May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71107 TOTAL: 232.94
71108 04/27/2022 EFT 110295 Deborah Cahill May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10130400 435500 Retiree Insurance
CHECK 71108 TOTAL: 456.06
71109 04/27/2022 EFT 106814 Philamer E Caliboso May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 71109 TOTAL: 153.53
71110 04/27/2022 EFT 106797 Georgina Cals May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10114300 435500 Retiree Insurance
CHECK 71110 TOTAL: 232.94
71111 04/27/2022 EFT 106752 Deloris Cameron May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71111 TOTAL: 232.94
71112 04/27/2022 EFT 110737 David T. Cantrell May-22 05/01/2022 050122HR 1,944.85 Invoice: May-22 Pers Retiree Reimb 1,944.85 30870400 435500 Retiree Insurance
CHECK 71112 TOTAL: 1,944.85
04/27/2022 10:42 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71113 04/27/2022 EFT 106801 Lee R Cantrell May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71113 TOTAL: 614.88
71114 04/27/2022 EFT 109526 Gary Carbo May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71114 TOTAL: 532.40
71115 04/27/2022 EFT 104053 Kevin Carlson May-22 05/01/2022 050122HR 521.72 Invoice: May-22 Pers Retiree Reimb 521.72 10145200 435500 Retiree Insurance
CHECK 71115 TOTAL: 521.72
71116 04/27/2022 EFT 106934 Gianni G Carpani May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 71116 TOTAL: 145.65
71117 04/27/2022 EFT 108851 Kim Carpenter May-22 05/01/2022 050122HR 645.10 Invoice: May-22 Pers Retiree Reimb 645.10 10145600 435500 Retiree Insurance
CHECK 71117 TOTAL: 645.10
71118 04/27/2022 EFT 109494 Albert Casillas, Jr. May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71118 TOTAL: 1,427.17
71119 04/27/2022 EFT 109455 Dawn Castaneda May-22 05/01/2022 050122HR 645.10 Invoice: May-22 Pers Retiree Reimb 645.10 20260400 435500 Retiree Insurance
CHECK 71119 TOTAL: 645.10
04/27/2022 10:42 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71120 04/27/2022 EFT 106944 Louis C Castle May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71120 TOTAL: 153.53
71121 04/27/2022 EFT 107126 Julie Cerra May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 71121 TOTAL: 232.94
71122 04/27/2022 EFT 106945 Juanita M Chafin May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10113100 435500 Retiree Insurance
CHECK 71122 TOTAL: 145.65
71123 04/27/2022 EFT 110869 Charles H Koffman II May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71123 TOTAL: 1,427.17
71124 04/27/2022 EFT 111138 Charles Herbertson May-22 05/01/2022 050122HR 1,136.31 Invoice: May-22 Pers Retiree Reimb 1,136.31 10160100 435500 Retiree Insurance
CHECK 71124 TOTAL: 1,136.31
71125 04/27/2022 EFT 110186 Edward H. Chauff III May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71125 TOTAL: 1,127.17
71126 04/27/2022 EFT 110151 Dominic Chevaliae May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71126 TOTAL: 153.53
04/27/2022 10:42 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71127 04/27/2022 EFT 106946 Pierre G Chiabaudo May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71127 TOTAL: 614.88
71128 04/27/2022 EFT 111186 Chris F Horii May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71128 TOTAL: 1,127.17
71129 04/27/2022 EFT 107145 Muriel Clark May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10110100 435500 Retiree Insurance
CHECK 71129 TOTAL: 213.84
71130 04/27/2022 EFT 106947 Victor A Clay May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 71130 TOTAL: 614.88
71131 04/27/2022 EFT 108677 Mary Cleary May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71131 TOTAL: 153.53
71132 04/27/2022 EFT 106948 Robert Cline May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 71132 TOTAL: 614.88
71133 04/27/2022 EFT 107146 Julie H. Cobb May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 71133 TOTAL: 576.69
04/27/2022 10:42 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71134 04/27/2022 EFT 109402 Martin Cole May-22 05/01/2022 050122HR 1,218.58 Invoice: May-22 Pers Retiree Reimb 1,218.58 10110100 435500 Retiree Insurance
CHECK 71134 TOTAL: 1,218.58
71135 04/27/2022 EFT 106949 Carolyn J Cole May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 71135 TOTAL: 614.88
71136 04/27/2022 EFT 107201 Mark Coleman May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 20370200 435500 Retiree Insurance
CHECK 71136 TOTAL: 576.69
71137 04/27/2022 EFT 108210 Linda Coll May-22 05/01/2022 050122HR 180.85 Invoice: May-22 Pers Retiree Reimb 180.85 10122100 435500 Retiree Insurance
CHECK 71137 TOTAL: 180.85
71138 04/27/2022 EFT 108703 Donald Condon May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 71138 TOTAL: 1,127.17
71139 04/27/2022 EFT 110007 Paul Condran May-22 05/01/2022 050122HR 1,491.40 Invoice: May-22 Pers Retiree Reimb 1,491.40 30870400 435500 Retiree Insurance
CHECK 71139 TOTAL: 1,491.40
71140 04/27/2022 EFT 110004 Terri M. Conn May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 71140 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71141 04/27/2022 EFT 107107 Michael L Conzachi May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71141 TOTAL: 232.94
71142 04/27/2022 EFT 106951 Elwin E Cooke May-22 05/01/2022 050122HR 1,080.65 Invoice: May-22 Pers Retiree Reimb 1,080.65 10140100 435500 Retiree Insurance
CHECK 71142 TOTAL: 1,080.65
71143 04/27/2022 EFT 110870 Corolla Fleeger May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71143 TOTAL: 532.40
71144 04/27/2022 EFT 107743 Omar Corrales May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71144 TOTAL: 1,127.17
71145 04/27/2022 EFT 106941 Yvette D Countee May-22 05/01/2022 050122HR 630.87 Invoice: May-22 Pers Retiree Reimb 630.87 10140200 435500 Retiree Insurance
CHECK 71145 TOTAL: 630.87
71146 04/27/2022 EFT 108517 Wanda Crader May-22 05/01/2022 050122HR 645.10 Invoice: May-22 Pers Retiree Reimb 645.10 10160230 435500 Retiree Insurance
CHECK 71146 TOTAL: 645.10
71147 04/27/2022 EFT 107744 Michael E. Crone May-22 05/01/2022 050122HR 1,650.30 Invoice: May-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 71147 TOTAL: 1,650.30
04/27/2022 10:42 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71148 04/27/2022 EFT 107148 Stephen C. Cunningham May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 20370100 435500 Retiree Insurance
CHECK 71148 TOTAL: 576.69
71149 04/27/2022 EFT 106953 Jay B Cunningham May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 71149 TOTAL: 614.88
71150 04/27/2022 EFT 107108 Joseph F D'anjou May-22 05/01/2022 050122HR 1,096.31 Invoice: May-22 Pers Retiree Reimb 1,096.31 10140200 435500 Retiree Insurance
CHECK 71150 TOTAL: 1,096.31
71151 04/27/2022 EFT 106768 Armen Dadaian May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 71151 TOTAL: 232.94
71152 04/27/2022 EFT 106840 Dale R Meyer May-22 05/01/2022 050122HR 1,289.95 Invoice: May-22 Pers Retiree Reimb 1,289.95 10140200 435500 Retiree Insurance
CHECK 71152 TOTAL: 1,289.95
71153 04/27/2022 EFT 106954 Jerry M Dalven May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71153 TOTAL: 232.94
71154 04/27/2022 EFT 111167 David Gardner May-22 05/01/2022 050122HR 1,650.30 Invoice: May-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 71154 TOTAL: 1,650.30
04/27/2022 10:42 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71155 04/27/2022 EFT 107223 Henry Davies May-22 05/01/2022 050122HR 1,962.85 Invoice: May-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 71155 TOTAL: 1,962.85
71156 04/27/2022 EFT 108350 Brenda Rene Davis May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 71156 TOTAL: 532.40
71157 04/27/2022 EFT 110006 Jason Davis May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71157 TOTAL: 1,127.17
71158 04/27/2022 EFT 109868 Rodney L. Davis May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10160230 435500 Retiree Insurance
CHECK 71158 TOTAL: 456.06
71159 04/27/2022 EFT 106969 James S Davis May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10160100 435500 Retiree Insurance
CHECK 71159 TOTAL: 153.53
71160 04/27/2022 EFT 107745 Robert De La Puente May-22 05/01/2022 050122HR 1,383.93 Invoice: May-22 Pers Retiree Reimb 1,383.93 10145200 435500 Retiree Insurance
CHECK 71160 TOTAL: 1,383.93
71161 04/27/2022 EFT 109705 Humberto De La Torre May-22 05/01/2022 050122HR 656.32 Invoice: May-22 Pers Retiree Reimb 656.32 10145300 435500 Retiree Insurance
CHECK 71161 TOTAL: 656.32
04/27/2022 10:42 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71162 04/27/2022 EFT 106956 Jewel A Deadmon May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71162 TOTAL: 153.53
71163 04/27/2022 EFT 106971 Joan J Dean May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 71163 TOTAL: 232.94
71164 04/27/2022 EFT 107179 Manfred Deimel May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10150500 435500 Retiree Insurance
CHECK 71164 TOTAL: 213.84
71165 04/27/2022 EFT 106972 Carol L Delay May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 71165 TOTAL: 614.88
71166 04/27/2022 EFT 107132 Kay Deveux May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71166 TOTAL: 232.94
71167 04/27/2022 EFT 106973 Robert W Dewberry May-22 05/01/2022 050122HR 1,326.00 Invoice: May-22 Pers Retiree Reimb 1,326.00 10145200 435500 Retiree Insurance
CHECK 71167 TOTAL: 1,326.00
71168 04/27/2022 EFT 107149 Joi Ana Dickerson May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10140200 435500 Retiree Insurance
CHECK 71168 TOTAL: 576.69
04/27/2022 10:42 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71169 04/27/2022 EFT 110999 Diego Hernandez May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71169 TOTAL: 1,427.17
71170 04/27/2022 EFT 107887 Columbus Dillard III May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 71170 TOTAL: 213.84
71171 04/27/2022 EFT 106964 Gilda T Dimalanta May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 71171 TOTAL: 153.53
71172 04/27/2022 EFT 106976 John R Dodt May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71172 TOTAL: 232.94
71173 04/27/2022 EFT 110562 John C. Dominguez May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71173 TOTAL: 1,127.17
71174 04/27/2022 EFT 106987 Peter J Donohue May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 71174 TOTAL: 232.94
71175 04/27/2022 EFT 106978 Keith B Dorrity May-22 05/01/2022 050122HR 1,096.31 Invoice: May-22 Pers Retiree Reimb 1,096.31 10114400 435500 Retiree Insurance
CHECK 71175 TOTAL: 1,096.31
04/27/2022 10:42 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71176 04/27/2022 EFT 110365 Darlene Duncan May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71176 TOTAL: 232.94
71177 04/27/2022 EFT 109443 Thomas Dunham May-22 05/01/2022 050122HR 671.20 Invoice: May-22 Pers Retiree Reimb 671.20 10160230 435500 Retiree Insurance
CHECK 71177 TOTAL: 671.20
71178 04/27/2022 EFT 106979 Wallace E Duval May-22 05/01/2022 050122HR 770.00 Invoice: May-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71178 TOTAL: 770.00
71179 04/27/2022 EFT 107224 Jeffry I. Eastman May-22 05/01/2022 050122HR 1,060.35 Invoice: May-22 Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 71179 TOTAL: 1,060.35
71180 04/27/2022 EFT 106980 Eiko Ebesu May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150200 435500 Retiree Insurance
CHECK 71180 TOTAL: 232.94
71181 04/27/2022 EFT 106989 Billie Eddings May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 71181 TOTAL: 145.65
71182 04/27/2022 EFT 106990 Colleen Egbert May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 71182 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71183 04/27/2022 EFT 106991 Alan S Elias May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71183 TOTAL: 614.88
71184 04/27/2022 EFT 106775 Alison Ellner May-22 05/01/2022 050122HR 626.00 Invoice: May-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 71184 TOTAL: 626.00
71185 04/27/2022 EFT 111144 Eneida Nieto May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 71185 TOTAL: 232.94
71186 04/27/2022 EFT 106983 Don H Ericsson May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71186 TOTAL: 232.94
71187 04/27/2022 EFT 106992 Rufino R Escarcega May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 71187 TOTAL: 153.53
71188 04/27/2022 EFT 110904 Evan Williams May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 71188 TOTAL: 532.40
71189 04/27/2022 EFT 108761 Henry H. Evans, Jr. May-22 05/01/2022 050122HR 410.84 Invoice: May-22 Pers Retiree Reimb 410.84 20370200 435500 Retiree Insurance
CHECK 71189 TOTAL: 410.84
04/27/2022 10:42 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71190 04/27/2022 EFT 107120 Susan R Evans May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10150100 435500 Retiree Insurance
CHECK 71190 TOTAL: 614.88
71191 04/27/2022 EFT 106994 Edward Evans May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71191 TOTAL: 614.88
71192 04/27/2022 EFT 107746 Carl Everett May-22 05/01/2022 050122HR 1,119.00 Invoice: May-22 Pers Retiree Reimb 1,119.00 10140200 435500 Retiree Insurance
CHECK 71192 TOTAL: 1,119.00
71193 04/27/2022 EFT 106985 Deborah A Fancett May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 71193 TOTAL: 232.94
71194 04/27/2022 EFT 106995 George E Farias May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71194 TOTAL: 614.88
71195 04/27/2022 EFT 106986 Douglas P Fein May-22 05/01/2022 050122HR 770.00 Invoice: May-22 Pers Retiree Reimb 770.00 10145200 435500 Retiree Insurance
CHECK 71195 TOTAL: 770.00
71196 04/27/2022 EFT 107681 John Fisanotti May-22 05/01/2022 050122HR 822.19 Invoice: May-22 Pers Retiree Reimb 822.19 10150120 435500 Retiree Insurance
CHECK 71196 TOTAL: 822.19
04/27/2022 10:42 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71197 04/27/2022 EFT 107747 Brian J. Fitzpatrick May-22 05/01/2022 050122HR 312.00 Invoice: May-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 71197 TOTAL: 312.00
71198 04/27/2022 EFT 107004 Seth D Fogel May-22 05/01/2022 050122HR 1,614.33 Invoice: May-22 Pers Retiree Reimb 1,614.33 10140200 435500 Retiree Insurance
CHECK 71198 TOTAL: 1,614.33
71199 04/27/2022 EFT 107822 Gong Fong May-22 05/01/2022 050122HR 1,554.35 Invoice: May-22 Pers Retiree Reimb 1,554.35 10140200 435500 Retiree Insurance
CHECK 71199 TOTAL: 1,554.35
71200 04/27/2022 EFT 110703 LC Ford Jr. May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20314500 435500 Retiree Insurance
CHECK 71200 TOTAL: 153.53
71201 04/27/2022 EFT 107150 Gary D. Ford May-22 05/01/2022 050122HR 568.08 Invoice: May-22 Pers Retiree Reimb 568.08 10130300 435500 Retiree Insurance
CHECK 71201 TOTAL: 568.08
71202 04/27/2022 EFT 106997 James C Forte May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 71202 TOTAL: 614.88
71203 04/27/2022 EFT 107005 Mark O Foss May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10160220 435500 Retiree Insurance
CHECK 71203 TOTAL: 153.53
04/27/2022 10:42 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71204 04/27/2022 EFT 106998 Paul E Francis May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 71204 TOTAL: 614.88
71205 04/27/2022 EFT 107006 William S Frazier May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 71205 TOTAL: 153.53
71206 04/27/2022 EFT 107109 Brian Fujita May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 71206 TOTAL: 614.88
71207 04/27/2022 EFT 107140 Robin L. Fuller May-22 05/01/2022 050122HR 1,944.85 Invoice: May-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 71207 TOTAL: 1,944.85
71208 04/27/2022 EFT 107176 Jerry Fulwood May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10110100 435500 Retiree Insurance
CHECK 71208 TOTAL: 576.69
71209 04/27/2022 EFT 107212 Mildred Gadlin May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 71209 TOTAL: 138.40
71210 04/27/2022 EFT 107009 Linda Gaisford May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71210 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71211 04/27/2022 EFT 107001 Ricki E Galgano May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10113100 435500 Retiree Insurance
CHECK 71211 TOTAL: 456.06
71212 04/27/2022 EFT 107225 Richard Gallagher May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10145600 435500 Retiree Insurance
CHECK 71212 TOTAL: 576.69
71213 04/27/2022 EFT 107151 Marie Galli May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 71213 TOTAL: 213.84
71214 04/27/2022 EFT 110296 Kenneth Gant May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 71214 TOTAL: 232.94
71215 04/27/2022 EFT 107010 Mark H Gauerke May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 71215 TOTAL: 456.06
71216 04/27/2022 EFT 107134 Leslie Geriminsky May-22 05/01/2022 050122HR 1,060.35 Invoice: May-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 71216 TOTAL: 1,060.35
71217 04/27/2022 EFT 106776 Carolyn Germind May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71217 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71218 04/27/2022 EFT 107127 Lois E Gibson May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71218 TOTAL: 232.94
71219 04/27/2022 EFT 110835 Dianne Gifford May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 71219 TOTAL: 213.84
71220 04/27/2022 EFT 107152 Elaine Gil de Leon May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 71220 TOTAL: 576.69
71221 04/27/2022 EFT 107012 James L Gilbert May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71221 TOTAL: 232.94
71222 04/27/2022 EFT 109493 Steven F. Gill May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10114100 435500 Retiree Insurance
CHECK 71222 TOTAL: 532.40
71223 04/27/2022 EFT 111169 Glenn Heald May-22 05/01/2022 050122HR 1,491.40 Invoice: May-22 Pers Retiree Reimb 1,491.40 10150120 435500 Retiree Insurance
CHECK 71223 TOTAL: 1,491.40
71224 04/27/2022 EFT 109444 Neal Gold May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71224 TOTAL: 532.40
04/27/2022 10:42 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71225 04/27/2022 EFT 106777 Luciano Gonzales May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 71225 TOTAL: 153.53
71226 04/27/2022 EFT 107014 Kenneth D Good May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10130400 435500 Retiree Insurance
CHECK 71226 TOTAL: 145.65
71227 04/27/2022 EFT 107600 Emery Gordon May-22 05/01/2022 050122HR 1,019.17 Invoice: May-22 Pers Retiree Reimb 1,019.17 20370200 435500 Retiree Insurance
CHECK 71227 TOTAL: 1,019.17
71228 04/27/2022 EFT 109588 Thomas M. Gorham May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10150200 435500 Retiree Insurance
CHECK 71228 TOTAL: 1,127.17
71229 04/27/2022 EFT 107153 Rosalie Sederoff Gotz May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 10130400 435500 Retiree Insurance
CHECK 71229 TOTAL: 425.81
71230 04/27/2022 EFT 107226 Kieran Graner May-22 05/01/2022 050122HR 288.95 Invoice: May-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 71230 TOTAL: 288.95
71231 04/27/2022 EFT 109620 John Graves May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 71231 TOTAL: 532.40
04/27/2022 10:42 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71232 04/27/2022 EFT 107796 Willie B. Griffin May-22 05/01/2022 050122HR 887.93 Invoice: May-22 Pers Retiree Reimb 887.93 10140200 435500 Retiree Insurance
CHECK 71232 TOTAL: 887.93
71233 04/27/2022 EFT 107030 Susie M Grimaldi May-22 05/01/2022 050122HR 859.55 Invoice: May-22 Pers Retiree Reimb 859.55 10140200 435500 Retiree Insurance
CHECK 71233 TOTAL: 859.55
71234 04/27/2022 EFT 107180 Carol Gross May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10110000 435500 Retiree Insurance
CHECK 71234 TOTAL: 213.84
71235 04/27/2022 EFT 109445 Christopher Gutierrez May-22 05/01/2022 050122HR 1,962.85 Invoice: May-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 71235 TOTAL: 1,962.85
71236 04/27/2022 EFT 107016 Jose Gutierrez May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 71236 TOTAL: 232.94
71237 04/27/2022 EFT 110204 Alice Guzman-Wulfekuhl May-22 05/01/2022 050122HR 1,332.75 Invoice: May-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 71237 TOTAL: 1,332.75
71238 04/27/2022 EFT 107017 Mark R Hagen May-22 05/01/2022 050122HR 1,410.74 Invoice: May-22 Pers Retiree Reimb 1,410.74 10140200 435500 Retiree Insurance
CHECK 71238 TOTAL: 1,410.74
04/27/2022 10:42 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71239 04/27/2022 EFT 107031 Bert Haggerty May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 71239 TOTAL: 153.53
71240 04/27/2022 EFT 106753 Jewel Hall May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71240 TOTAL: 232.94
71241 04/27/2022 EFT 107018 Kevin K Hall May-22 05/01/2022 050122HR 1,745.00 Invoice: May-22 Pers Retiree Reimb 1,745.00 10140200 435500 Retiree Insurance
CHECK 71241 TOTAL: 1,745.00
71242 04/27/2022 EFT 107154 Steven Handshaw May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 71242 TOTAL: 213.84
71243 04/27/2022 EFT 107155 Kathryn E. Haney May-22 05/01/2022 050122HR 180.85 Invoice: May-22 Pers Retiree Reimb 180.85 10130200 435500 Retiree Insurance
CHECK 71243 TOTAL: 180.85
71244 04/27/2022 EFT 107021 John J Hanna May-22 05/01/2022 050122HR 645.10 Invoice: May-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 71244 TOTAL: 645.10
71245 04/27/2022 EFT 107823 Paul K. Harada May-22 05/01/2022 050122HR 1,252.25 Invoice: May-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 71245 TOTAL: 1,252.25
04/27/2022 10:42 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71246 04/27/2022 EFT 106727 Mary A. Harrington May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10160210 435500 Retiree Insurance
CHECK 71246 TOTAL: 614.88
71247 04/27/2022 EFT 107033 Walter Harris May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 71247 TOTAL: 614.88
71248 04/27/2022 EFT 107181 Cynthia Hart May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10114200 435500 Retiree Insurance
CHECK 71248 TOTAL: 138.40
71249 04/27/2022 EFT 107034 Harry Hartinian May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71249 TOTAL: 232.94
71250 04/27/2022 EFT 108725 Gracie M. Hasan May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10114100 435500 Retiree Insurance
CHECK 71250 TOTAL: 153.53
71251 04/27/2022 EFT 107035 Kurt H Hathaway May-22 05/01/2022 050122HR 571.38 Invoice: May-22 Pers Retiree Reimb 571.38 10145300 435500 Retiree Insurance
CHECK 71251 TOTAL: 571.38
71252 04/27/2022 EFT 106784 Charles Hayes May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71252 TOTAL: 153.53
04/27/2022 10:42 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71253 04/27/2022 EFT 108178 William T. Heins May-22 05/01/2022 050122HR 1,859.32 Invoice: May-22 Pers Retiree Reimb 1,859.32 10145300 435500 Retiree Insurance
CHECK 71253 TOTAL: 1,859.32
71254 04/27/2022 EFT 107748 Ray Hendrick May-22 05/01/2022 050122HR 1,238.95 Invoice: May-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 71254 TOTAL: 1,238.95
71255 04/27/2022 EFT 107047 Eduard T Henneberque May-22 05/01/2022 050122HR 770.00 Invoice: May-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71255 TOTAL: 770.00
71256 04/27/2022 EFT 107038 Floyd G Hensman May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71256 TOTAL: 614.88
71257 04/27/2022 EFT 109704 Daniel Hernandez May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 71257 TOTAL: 532.40
71258 04/27/2022 EFT 107156 Elaine Hirohama May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10113100 435500 Retiree Insurance
CHECK 71258 TOTAL: 576.69
71259 04/27/2022 EFT 107049 Michael R Hodge May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 30922200 435500 Retiree Insurance
CHECK 71259 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71260 04/27/2022 EFT 107050 Douglas G Holiday May-22 05/01/2022 050122HR 312.00 Invoice: May-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 71260 TOTAL: 312.00
71261 04/27/2022 EFT 107184 Stanley B. Holland May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 71261 TOTAL: 138.40
71262 04/27/2022 EFT 107041 Terry M Holt May-22 05/01/2022 050122HR 1,096.31 Invoice: May-22 Pers Retiree Reimb 1,096.31 10145200 435500 Retiree Insurance
CHECK 71262 TOTAL: 1,096.31
71263 04/27/2022 EFT 107723 Kenneth L. Hoover May-22 05/01/2022 050122HR 1,238.95 Invoice: May-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 71263 TOTAL: 1,238.95
71264 04/27/2022 EFT 107051 Gary V Hoover May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71264 TOTAL: 614.88
71265 04/27/2022 EFT 107042 David E Hopkins May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 71265 TOTAL: 232.94
71266 04/27/2022 EFT 107197 Ida R. Hosey May-22 05/01/2022 050122HR 131.86 Invoice: May-22 Pers Retiree Reimb 131.86 10140200 435500 Retiree Insurance
CHECK 71266 TOTAL: 131.86
04/27/2022 10:42 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71267 04/27/2022 EFT 107052 Terry J Houlihan May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 71267 TOTAL: 614.88
71268 04/27/2022 EFT 110644 Carolyn Hull May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71268 TOTAL: 232.94
71269 04/27/2022 EFT 109621 Yvonne D. Hunt May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 71269 TOTAL: 145.65
71270 04/27/2022 EFT 106733 Wilma Hurley May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71270 TOTAL: 232.94
71271 04/27/2022 EFT 110472 Helen Abe Ichien May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10150120 435500 Retiree Insurance
CHECK 71271 TOTAL: 213.84
71272 04/27/2022 EFT 110484 Art Ida May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 20370100 435500 Retiree Insurance
CHECK 71272 TOTAL: 532.40
71273 04/27/2022 EFT 110738 Ronald Iizuka May-22 05/01/2022 050122HR 724.05 Invoice: May-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 71273 TOTAL: 724.05
04/27/2022 10:42 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71274 04/27/2022 EFT 107174 Lillian Ikeda May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10150500 435500 Retiree Insurance
CHECK 71274 TOTAL: 576.69
71275 04/27/2022 EFT 107043 Michael A Iler May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71275 TOTAL: 232.94
71276 04/27/2022 EFT 107044 Danny E Irvin May-22 05/01/2022 050122HR 770.00 Invoice: May-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71276 TOTAL: 770.00
71277 04/27/2022 EFT 110597 Gary Irwin May-22 05/01/2022 050122HR 1,124.00 Invoice: May-22 Pers Retiree Reimb 1,124.00 10140200 435500 Retiree Insurance
CHECK 71277 TOTAL: 1,124.00
71278 04/27/2022 EFT 110836 Pamela Jackson May-22 05/01/2022 050122HR 534.79 Invoice: May-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 71278 TOTAL: 534.79
71279 04/27/2022 EFT 110621 William C. Jackson May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71279 TOTAL: 1,427.17
71280 04/27/2022 EFT 108838 Scott D. Jacobs May-22 05/01/2022 050122HR 519.13 Invoice: May-22 Pers Retiree Reimb 519.13 10130300 435500 Retiree Insurance
CHECK 71280 TOTAL: 519.13
04/27/2022 10:42 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71281 04/27/2022 EFT 107056 Paul A Jacobs May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 71281 TOTAL: 614.88
71282 04/27/2022 EFT 107057 Herman L Jamar May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 71282 TOTAL: 153.53
71283 04/27/2022 EFT 109787 Maria Jaure May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 71283 TOTAL: 232.94
71284 04/27/2022 EFT 111184 John K Purnell May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71284 TOTAL: 1,127.17
71285 04/27/2022 EFT 109622 Michelle E. Johnson May-22 05/01/2022 050122HR 944.56 Invoice: May-22 Pers Retiree Reimb 944.56 10140200 435500 Retiree Insurance
CHECK 71285 TOTAL: 944.56
71286 04/27/2022 EFT 107191 Burt Johnson May-22 05/01/2022 050122HR 822.19 Invoice: May-22 Pers Retiree Reimb 822.19 20370200 435500 Retiree Insurance
CHECK 71286 TOTAL: 822.19
71287 04/27/2022 EFT 107202 William Johnson May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 20260400 435500 Retiree Insurance
CHECK 71287 TOTAL: 213.84
04/27/2022 10:42 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71288 04/27/2022 EFT 107111 Darryl Jones May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 71288 TOTAL: 145.65
71289 04/27/2022 EFT 108597 Eleanor Jones May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 71289 TOTAL: 232.94
71290 04/27/2022 EFT 107157 Camille Jones May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10130400 435500 Retiree Insurance
CHECK 71290 TOTAL: 213.84
71291 04/27/2022 EFT 107058 Carolyn E Jones May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 71291 TOTAL: 145.65
71292 04/27/2022 EFT 107059 James W Jones May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 71292 TOTAL: 232.94
71293 04/27/2022 EFT 107158 Sherry J. Jordan May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10150200 435500 Retiree Insurance
CHECK 71293 TOTAL: 138.40
71294 04/27/2022 EFT 110938 Jose L Rodriguez May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 20260410 435500 Retiree Insurance
CHECK 71294 TOTAL: 425.81
04/27/2022 10:42 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71295 04/27/2022 EFT 107066 Anthony Joubert May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71295 TOTAL: 614.88
71296 04/27/2022 EFT 107187 Sonia Karroum May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 10150250 435500 Retiree Insurance
CHECK 71296 TOTAL: 425.81
71297 04/27/2022 EFT 107060 Joan Z Kassan May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 71297 TOTAL: 614.88
71298 04/27/2022 EFT 111172 Katherine R Turner May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 71298 TOTAL: 1,127.17
71299 04/27/2022 EFT 107068 Jo A Kaufman May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71299 TOTAL: 232.94
71300 04/27/2022 EFT 108785 Robert D. Kelley May-22 05/01/2022 050122HR 1,192.44 Invoice: May-22 Pers Retiree Reimb 1,192.44 10145200 435500 Retiree Insurance
CHECK 71300 TOTAL: 1,192.44
71301 04/27/2022 EFT 110187 Aubrey D. Kellum May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71301 TOTAL: 1,127.17
04/27/2022 10:42 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71302 04/27/2022 EFT 110066 Joyce Kendra May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71302 TOTAL: 232.94
71303 04/27/2022 EFT 106772 Theresa Kennedy May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71303 TOTAL: 153.53
71304 04/27/2022 EFT 101082 Sharon King May-22 05/01/2022 050122HR 1,218.58 Invoice: May-22 Pers Retiree Reimb 1,218.58 10114300 435500 Retiree Insurance
CHECK 71304 TOTAL: 1,218.58
71305 04/27/2022 EFT 107061 David R Kinninger May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71305 TOTAL: 614.88
71306 04/27/2022 EFT 107236 Kevin J. Kinnon May-22 05/01/2022 050122HR 1,353.90 Invoice: May-22 Pers Retiree Reimb 1,353.90 10145200 435500 Retiree Insurance
CHECK 71306 TOTAL: 1,353.90
71307 04/27/2022 EFT 108086 Beverly Kishimoto May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 30870400 435500 Retiree Insurance
CHECK 71307 TOTAL: 138.40
71308 04/27/2022 EFT 110473 Rona Knadle May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 71308 TOTAL: 145.65
04/27/2022 10:42 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71309 04/27/2022 EFT 107072 Mary D Knight May-22 05/01/2022 050122HR 146.52 Invoice: May-22 Pers Retiree Reimb 146.52 10150200 435500 Retiree Insurance
CHECK 71309 TOTAL: 146.52
71310 04/27/2022 EFT 108987 Clifford H. Koike May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 71310 TOTAL: 532.40
71311 04/27/2022 EFT 109041 Mildred Konishi May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 30870400 435500 Retiree Insurance
CHECK 71311 TOTAL: 232.94
71312 04/27/2022 EFT 110599 Jorge A. Kurowski May-22 05/01/2022 050122HR 1,760.50 Invoice: May-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 71312 TOTAL: 1,760.50
71313 04/27/2022 EFT 107749 Martin Kutylo May-22 05/01/2022 050122HR 1,060.35 Invoice: May-22 Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 71313 TOTAL: 1,060.35
71314 04/27/2022 EFT 107077 Roy G Lackey May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 71314 TOTAL: 456.06
71315 04/27/2022 EFT 107121 Frank LaFlamme May-22 05/01/2022 050122HR 1,312.00 Invoice: May-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 71315 TOTAL: 1,312.00
04/27/2022 10:42 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71316 04/27/2022 EFT 110598 Tri Lai May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71316 TOTAL: 532.40
71317 04/27/2022 EFT 107087 Lorraine J Lane May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10124200 435500 Retiree Insurance
CHECK 71317 TOTAL: 232.94
71318 04/27/2022 EFT 107203 Claude Lanier May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 20370200 435500 Retiree Insurance
CHECK 71318 TOTAL: 425.81
71319 04/27/2022 EFT 107178 William LaPointe May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10130100 435500 Retiree Insurance
CHECK 71319 TOTAL: 576.69
71320 04/27/2022 EFT 109492 Thomas Larson May-22 05/01/2022 050122HR 288.95 Invoice: May-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 71320 TOTAL: 288.95
71321 04/27/2022 EFT 107088 James Lavery May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 71321 TOTAL: 232.94
71322 04/27/2022 EFT 102219 Grace M. Lawrence May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10114300 435500 Retiree Insurance
CHECK 71322 TOTAL: 138.40
04/27/2022 10:42 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71323 04/27/2022 EFT 107079 Al L Lawrence May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71323 TOTAL: 232.94
71324 04/27/2022 EFT 107160 Margarita M. Lee May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10114500 435500 Retiree Insurance
CHECK 71324 TOTAL: 576.69
71325 04/27/2022 EFT 107090 Philip K Lee May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 71325 TOTAL: 614.88
71326 04/27/2022 EFT 107081 Juan H Lelcesona May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71326 TOTAL: 153.53
71327 04/27/2022 EFT 109110 Linda S. Leonard May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10160210 435500 Retiree Insurance
CHECK 71327 TOTAL: 1,127.17
71328 04/27/2022 EFT 111079 Leroy Cisneros May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71328 TOTAL: 532.40
71329 04/27/2022 EFT 110106 David Leuck May-22 05/01/2022 050122HR 591.88 Invoice: May-22 Pers Retiree Reimb 591.88 10124100 435500 Retiree Insurance
CHECK 71329 TOTAL: 591.88
04/27/2022 10:42 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71330 04/27/2022 EFT 107161 Heustace Lewis May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 10160200 435500 Retiree Insurance
CHECK 71330 TOTAL: 425.81
71331 04/27/2022 EFT 106793 Linda Bonfiglio-Sutton May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 71331 TOTAL: 614.88
71332 04/27/2022 EFT 107083 Edward A Linder May-22 05/01/2022 050122HR 758.59 Invoice: May-22 Pers Retiree Reimb 758.59 10130400 435500 Retiree Insurance
CHECK 71332 TOTAL: 758.59
71333 04/27/2022 EFT 107093 Margaret M Liu May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 71333 TOTAL: 614.88
71334 04/27/2022 EFT 107084 Joseph Loggia May-22 05/01/2022 050122HR 1,439.20 Invoice: May-22 Pers Retiree Reimb 1,439.20 10140200 435500 Retiree Insurance
CHECK 71334 TOTAL: 1,439.20
71335 04/27/2022 EFT 106786 Eva A. Lopez May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 71335 TOTAL: 614.88
71336 04/27/2022 EFT 111133 Louis Louie May-22 05/01/2022 050122HR 1,218.58 Invoice: May-22 Pers Retiree Reimb 1,218.58 10145200 435500 Retiree Insurance
CHECK 71336 TOTAL: 1,218.58
04/27/2022 10:42 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71337 04/27/2022 EFT 107204 Vinh Low May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10150250 435500 Retiree Insurance
CHECK 71337 TOTAL: 213.84
71338 04/27/2022 EFT 107122 Sarah Lowery May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 71338 TOTAL: 153.53
71339 04/27/2022 EFT 110077 Carlos Lugo May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 10150150 435500 Retiree Insurance
CHECK 71339 TOTAL: 425.81
71340 04/27/2022 EFT 106699 Hellen Matlock May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 71340 TOTAL: 153.53
71341 04/27/2022 EFT 110686 Michael Machado May-22 05/01/2022 050122HR 1,983.52 Invoice: May-22 Pers Retiree Reimb 1,983.52 10160210 435500 Retiree Insurance
CHECK 71341 TOTAL: 1,983.52
71342 04/27/2022 EFT 107237 Christopher Maddox May-22 05/01/2022 050122HR 1,628.86 Invoice: May-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 71342 TOTAL: 1,628.86
71343 04/27/2022 EFT 106808 Manuel Madrid May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 71343 TOTAL: 153.53
04/27/2022 10:42 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71344 04/27/2022 EFT 106702 Michael Maggio May-22 05/01/2022 050122HR 770.00 Invoice: May-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71344 TOTAL: 770.00
71345 04/27/2022 EFT 108902 Renee Mahony May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 71345 TOTAL: 232.94
71346 04/27/2022 EFT 106810 Barry L Major May-22 05/01/2022 050122HR 996.82 Invoice: May-22 Pers Retiree Reimb 996.82 10160150 435500 Retiree Insurance
CHECK 71346 TOTAL: 996.82
71347 04/27/2022 EFT 107502 David Scott Malsin May-22 05/01/2022 050122HR 1,491.40 Invoice: May-22 Pers Retiree Reimb 1,491.40 10110000 435500 Retiree Insurance
CHECK 71347 TOTAL: 1,491.40
71348 04/27/2022 EFT 106811 Richard L Manuel May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71348 TOTAL: 614.88
71349 04/27/2022 EFT 107177 Martha Manzano May-22 05/01/2022 050122HR 130.92 Invoice: May-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 71349 TOTAL: 130.92
71350 04/27/2022 EFT 106759 Ronald L Marcuse May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 71350 TOTAL: 456.06
04/27/2022 10:42 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71351 04/27/2022 EFT 111142 Mark Nelson May-22 05/01/2022 050122HR 927.33 Invoice: May-22 Pers Retiree Reimb 927.33 10124100 435500 Retiree Insurance
CHECK 71351 TOTAL: 927.33
71352 04/27/2022 EFT 110903 Mark Newman May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 71352 TOTAL: 1,127.17
71353 04/27/2022 EFT 107797 Douglas Marks May-22 05/01/2022 050122HR 920.74 Invoice: May-22 Pers Retiree Reimb 920.74 10140200 435500 Retiree Insurance
CHECK 71353 TOTAL: 920.74
71354 04/27/2022 EFT 107218 Don Marquardt May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 71354 TOTAL: 138.40
71355 04/27/2022 EFT 110702 Travis Marschall May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71355 TOTAL: 1,427.17
71356 04/27/2022 EFT 109979 Bonnie Marshall May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71356 TOTAL: 232.94
71357 04/27/2022 EFT 106763 Gary B Martin May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 71357 TOTAL: 456.06
04/27/2022 10:42 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71358 04/27/2022 EFT 110237 Jason S. Martin May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71358 TOTAL: 1,427.17
71359 04/27/2022 EFT 110474 Ruben Martinez May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 71359 TOTAL: 232.94
71360 04/27/2022 EFT 106822 Victoria A Martinez May-22 05/01/2022 050122HR 440.30 Invoice: May-22 Pers Retiree Reimb 440.30 10150200 435500 Retiree Insurance
CHECK 71360 TOTAL: 440.30
71361 04/27/2022 EFT 107135 Melody Massey May-22 05/01/2022 050122HR 1,650.30 Invoice: May-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 71361 TOTAL: 1,650.30
71362 04/27/2022 EFT 106824 Russell N Matheson May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71362 TOTAL: 614.88
71363 04/27/2022 EFT 106754 Vivian Matheson May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71363 TOTAL: 232.94
71364 04/27/2022 EFT 106798 Sue Matsuda May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 30922200 435500 Retiree Insurance
CHECK 71364 TOTAL: 614.88
04/27/2022 10:42 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71365 04/27/2022 EFT 107162 Matsuura Family Trust May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 71365 TOTAL: 138.40
71366 04/27/2022 EFT 106800 Sue A McCabe May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 71366 TOTAL: 456.06
71367 04/27/2022 EFT 110005 Thomas McCormick May-22 05/01/2022 050122HR 1,252.25 Invoice: May-22 Pers Retiree Reimb 1,252.25 10145600 435500 Retiree Insurance
CHECK 71367 TOTAL: 1,252.25
71368 04/27/2022 EFT 106827 Jimmie R McCullough May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71368 TOTAL: 153.53
71369 04/27/2022 EFT 107163 Jenelsie A. McLendon May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10113100 435500 Retiree Insurance
CHECK 71369 TOTAL: 138.40
71370 04/27/2022 EFT 107227 James McPhillips May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10145300 435500 Retiree Insurance
CHECK 71370 TOTAL: 576.69
71371 04/27/2022 EFT 106806 Don A Meisenbach May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71371 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71372 04/27/2022 EFT 110561 Dawn Melton May-22 05/01/2022 050122HR 426.56 Invoice: May-22 Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 71372 TOTAL: 426.56
71373 04/27/2022 EFT 107164 Mary Anne Mendel May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10130300 435500 Retiree Insurance
CHECK 71373 TOTAL: 213.84
71374 04/27/2022 EFT 110704 Mary Mennig May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71374 TOTAL: 232.94
71375 04/27/2022 EFT 106870 Dorothy H Meyer May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10130200 435500 Retiree Insurance
CHECK 71375 TOTAL: 232.94
71376 04/27/2022 EFT 111099 Michael H Dade May-22 05/01/2022 050122HR 534.79 Invoice: May-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 71376 TOTAL: 534.79
71377 04/27/2022 EFT 110871 Michael Slaughenhaupt May-22 05/01/2022 050122HR 1,276.08 Invoice: May-22 Pers Retiree Reimb 1,276.08 20370200 435500 Retiree Insurance
CHECK 71377 TOTAL: 1,276.08
71378 04/27/2022 EFT 106871 Charles Miller May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71378 TOTAL: 614.88
04/27/2022 10:42 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71379 04/27/2022 EFT 110519 Dana Miller May-22 05/01/2022 050122HR 873.31 Invoice: May-22 Pers Retiree Reimb 873.31 20370200 435500 Retiree Insurance
CHECK 71379 TOTAL: 873.31
71380 04/27/2022 EFT 106842 Diane L Miller May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 71380 TOTAL: 232.94
71381 04/27/2022 EFT 107193 Frank Miranda May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 71381 TOTAL: 153.53
71382 04/27/2022 EFT 106843 Roy A Mitchell May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 71382 TOTAL: 456.06
71383 04/27/2022 EFT 107165 Miguel J. Molina May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 10160250 435500 Retiree Insurance
CHECK 71383 TOTAL: 425.81
71384 04/27/2022 EFT 106875 Richard G Momii May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 71384 TOTAL: 614.88
71385 04/27/2022 EFT 106844 Paul G Moncur May-22 05/01/2022 050122HR 770.00 Invoice: May-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71385 TOTAL: 770.00
04/27/2022 10:42 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71386 04/27/2022 EFT 106882 Miguel Monjaraz Jr May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 71386 TOTAL: 614.88
71387 04/27/2022 EFT 106845 John A Montanio May-22 05/01/2022 050122HR 312.00 Invoice: May-22 Pers Retiree Reimb 312.00 10140100 435500 Retiree Insurance
CHECK 71387 TOTAL: 312.00
71388 04/27/2022 EFT 106883 Elliot J Montes May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 71388 TOTAL: 456.06
71389 04/27/2022 EFT 107112 Michael A Montes May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 71389 TOTAL: 456.06
71390 04/27/2022 EFT 107652 Joseph Montoya May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 71390 TOTAL: 213.84
71391 04/27/2022 EFT 108520 Leon Moore May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71391 TOTAL: 1,127.17
71392 04/27/2022 EFT 106846 Thomas H Morgan May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 71392 TOTAL: 153.53
04/27/2022 10:42 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71393 04/27/2022 EFT 107136 Chester Morimoto May-22 05/01/2022 050122HR 1,323.50 Invoice: May-22 Pers Retiree Reimb 1,323.50 10140200 435500 Retiree Insurance
CHECK 71393 TOTAL: 1,323.50
71394 04/27/2022 EFT 106888 William T Mount May-22 05/01/2022 050122HR 1,439.20 Invoice: May-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 71394 TOTAL: 1,439.20
71395 04/27/2022 EFT 107736 Ernst Mulder May-22 05/01/2022 050122HR 1,304.13 Invoice: May-22 Pers Retiree Reimb 1,304.13 30870400 435500 Retiree Insurance
CHECK 71395 TOTAL: 1,304.13
71396 04/27/2022 EFT 107228 Thomas P. Murphy May-22 05/01/2022 050122HR 1,134.45 Invoice: May-22 Pers Retiree Reimb 1,134.45 10145200 435500 Retiree Insurance
CHECK 71396 TOTAL: 1,134.45
71397 04/27/2022 EFT 111187 Nalin S Karunaratne May-22 05/01/2022 050122HR 1,628.86 Invoice: May-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 71397 TOTAL: 1,628.86
71398 04/27/2022 EFT 106778 Mark A Nance May-22 05/01/2022 050122HR 1,915.66 Invoice: May-22 Pers Retiree Reimb 1,915.66 10145200 435500 Retiree Insurance
CHECK 71398 TOTAL: 1,915.66
71399 04/27/2022 EFT 106790 Barmha Nand May-22 05/01/2022 050122HR 440.30 Invoice: May-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 71399 TOTAL: 440.30
04/27/2022 10:42 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71400 04/27/2022 EFT 110188 Miguel Nanez May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 71400 TOTAL: 532.40
71401 04/27/2022 EFT 106895 Lewis Nealey May-22 05/01/2022 050122HR 873.31 Invoice: May-22 Pers Retiree Reimb 873.31 10160230 435500 Retiree Insurance
CHECK 71401 TOTAL: 873.31
71402 04/27/2022 EFT 108495 Michele Nealy May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 71402 TOTAL: 532.40
71403 04/27/2022 EFT 106770 Sam Ella Neisler May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 71403 TOTAL: 232.94
71404 04/27/2022 EFT 109525 Bret Nelson May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71404 TOTAL: 1,127.17
71405 04/27/2022 EFT 106909 Marilyn J Nenadov May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 71405 TOTAL: 614.88
71406 04/27/2022 EFT 106910 Alfonso F Neri May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 71406 TOTAL: 614.88
04/27/2022 10:42 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71407 04/27/2022 EFT 106900 Stephen G Nettle May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71407 TOTAL: 614.88
71408 04/27/2022 EFT 109544 Kirk M. Newman May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71408 TOTAL: 1,427.17
71409 04/27/2022 EFT 106902 Stephen H Newton May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 71409 TOTAL: 153.53
71410 04/27/2022 EFT 107173 Marlyss Nicholson May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 71410 TOTAL: 138.40
71411 04/27/2022 EFT 107527 Michael E. Nickerson May-22 05/01/2022 050122HR 671.20 Invoice: May-22 Pers Retiree Reimb 671.20 10124100 435500 Retiree Insurance
CHECK 71411 TOTAL: 671.20
71412 04/27/2022 EFT 106912 Vernon L Nickerson May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10160150 435500 Retiree Insurance
CHECK 71412 TOTAL: 614.88
71413 04/27/2022 EFT 109111 Rick C. Nielsen May-22 05/01/2022 050122HR 1,655.05 Invoice: May-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 71413 TOTAL: 1,655.05
04/27/2022 10:42 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71414 04/27/2022 EFT 107229 Jeffrey O. Nisbet May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 71414 TOTAL: 213.84
71415 04/27/2022 EFT 106913 Yayeko K Nishina May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10130110 435500 Retiree Insurance
CHECK 71415 TOTAL: 153.53
71416 04/27/2022 EFT 106755 Irene Norquist May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 71416 TOTAL: 232.94
71417 04/27/2022 EFT 109446 William O'Connell May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10160150 435500 Retiree Insurance
CHECK 71417 TOTAL: 153.53
71418 04/27/2022 EFT 110594 Susan Obrow May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10130110 435500 Retiree Insurance
CHECK 71418 TOTAL: 1,127.17
71419 04/27/2022 EFT 106914 Laurie A Ochwat May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 71419 TOTAL: 232.94
71420 04/27/2022 EFT 109714 Marilyn Ogden May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10145700 435500 Retiree Insurance
CHECK 71420 TOTAL: 153.53
04/27/2022 10:42 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71421 04/27/2022 EFT 107524 Aram Ohanesian May-22 05/01/2022 050122HR 1,983.52 Invoice: May-22 Pers Retiree Reimb 1,983.52 10122300 435500 Retiree Insurance
CHECK 71421 TOTAL: 1,983.52
71422 04/27/2022 EFT 107113 Jesus Olivo May-22 05/01/2022 050122HR 1,878.66 Invoice: May-22 Pers Retiree Reimb 1,878.66 10140200 435500 Retiree Insurance
CHECK 71422 TOTAL: 1,878.66
71423 04/27/2022 EFT 108719 Sharon Olson May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 71423 TOTAL: 153.53
71424 04/27/2022 EFT 106926 Delfino Orozco May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 71424 TOTAL: 456.06
71425 04/27/2022 EFT 108590 Steven Orozco May-22 05/01/2022 050122HR 1,628.86 Invoice: May-22 Pers Retiree Reimb 1,628.86 10160200 435500 Retiree Insurance
CHECK 71425 TOTAL: 1,628.86
71426 04/27/2022 EFT 106918 Alida A Ostler-Brundo May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10114400 435500 Retiree Insurance
CHECK 71426 TOTAL: 232.94
71427 04/27/2022 EFT 106928 Jessie Oyler May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 71427 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71428 04/27/2022 EFT 106919 John D Oyler May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 71428 TOTAL: 153.53
71429 04/27/2022 EFT 106929 Maxmillian G Paetzold May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 71429 TOTAL: 232.94
71430 04/27/2022 EFT 107125 Monika Palmer May-22 05/01/2022 050122HR 146.52 Invoice: May-22 Pers Retiree Reimb 146.52 10145200 435500 Retiree Insurance
CHECK 71430 TOTAL: 146.52
71431 04/27/2022 EFT 107238 David J. Paroda May-22 05/01/2022 050122HR 645.10 Invoice: May-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 71431 TOTAL: 645.10
71432 04/27/2022 EFT 111132 Patrick Reynolds May-22 05/01/2022 050122HR 873.31 Invoice: May-22 Pers Retiree Reimb 873.31 10130300 435500 Retiree Insurance
CHECK 71432 TOTAL: 873.31
71433 04/27/2022 EFT 106921 Michael G Paul May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71433 TOTAL: 614.88
71434 04/27/2022 EFT 109809 Eugene Paulish May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 71434 TOTAL: 532.40
04/27/2022 10:42 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71435 04/27/2022 EFT 106930 Barbara Y Payne May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 71435 TOTAL: 153.53
71436 04/27/2022 EFT 108397 Donald W. Pedersen May-22 05/01/2022 050122HR 1,445.10 Invoice: May-22 Pers Retiree Reimb 1,445.10 10140100 435500 Retiree Insurance
CHECK 71436 TOTAL: 1,445.10
71437 04/27/2022 EFT 106923 Trinidad Perez May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 71437 TOTAL: 153.53
71438 04/27/2022 EFT 106932 Carlene Perfetto May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71438 TOTAL: 232.94
71439 04/27/2022 EFT 106935 Bobby M Petel May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 71439 TOTAL: 614.88
71440 04/27/2022 EFT 106829 Neil Petzing May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71440 TOTAL: 614.88
71441 04/27/2022 EFT 106818 Dan L. Phy May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71441 TOTAL: 614.88
04/27/2022 10:42 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71442 04/27/2022 EFT 108903 Jesse A. Plasencia May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 71442 TOTAL: 1,127.17
71443 04/27/2022 EFT 106830 Douglas Popson May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 71443 TOTAL: 232.94
71444 04/27/2022 EFT 106831 Lee Porter May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10160240 435500 Retiree Insurance
CHECK 71444 TOTAL: 213.84
71445 04/27/2022 EFT 107888 Michael J. Poulin May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71445 TOTAL: 1,427.17
71446 04/27/2022 EFT 108979 Sandra Poveromo May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 71446 TOTAL: 232.94
71447 04/27/2022 EFT 108167 James Prior May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71447 TOTAL: 532.40
71448 04/27/2022 EFT 109447 Kenneth Quick May-22 05/01/2022 050122HR 146.52 Invoice: May-22 Pers Retiree Reimb 146.52 10145600 435500 Retiree Insurance
CHECK 71448 TOTAL: 146.52
04/27/2022 10:42 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71449 04/27/2022 EFT 110739 LaShawn Rabb May-22 05/01/2022 050122HR 1,218.58 Invoice: May-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 71449 TOTAL: 1,218.58
71450 04/27/2022 EFT 108981 James T. Raetz, Jr. May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71450 TOTAL: 1,427.17
71451 04/27/2022 EFT 106833 William Randolph May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 71451 TOTAL: 614.88
71452 04/27/2022 EFT 107114 Robert D Randolph May-22 05/01/2022 050122HR 312.00 Invoice: May-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 71452 TOTAL: 312.00
71453 04/27/2022 EFT 107230 Maureen Rankin May-22 05/01/2022 050122HR 1,527.14 Invoice: May-22 Pers Retiree Reimb 1,527.14 10145200 435500 Retiree Insurance
CHECK 71453 TOTAL: 1,527.14
71454 04/27/2022 EFT 106821 Dale H Ranney May-22 05/01/2022 050122HR 475.96 Invoice: May-22 Pers Retiree Reimb 475.96 10145200 435500 Retiree Insurance
CHECK 71454 TOTAL: 475.96
71455 04/27/2022 EFT 110471 Nagam Rao May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 71455 TOTAL: 456.06
04/27/2022 10:42 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71456 04/27/2022 EFT 106834 Karin Reagan May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71456 TOTAL: 232.94
71457 04/27/2022 EFT 106823 Dorothy Rebenstorf May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 71457 TOTAL: 232.94
71458 04/27/2022 EFT 106835 Clarencetta Reedy May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 71458 TOTAL: 232.94
71459 04/27/2022 EFT 111188 Renette Pijeaux-Jones May-22 05/01/2022 050122HR 591.88 Invoice: May-22 Pers Retiree Reimb 591.88 10130300 435500 Retiree Insurance
CHECK 71459 TOTAL: 591.88
71460 04/27/2022 EFT 109078 Mark Reppucci May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71460 TOTAL: 1,427.17
71461 04/27/2022 EFT 107115 Dorothy L Reynolds May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 71461 TOTAL: 153.53
71462 04/27/2022 EFT 107175 Robert Lloyd Reynolds May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 10124200 435500 Retiree Insurance
CHECK 71462 TOTAL: 425.81
04/27/2022 10:42 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71463 04/27/2022 EFT 111135 Rhonda Savage May-22 05/01/2022 050122HR 534.79 Invoice: May-22 Pers Retiree Reimb 534.79 10145300 435500 Retiree Insurance
CHECK 71463 TOTAL: 534.79
71464 04/27/2022 EFT 110778 Alonzo Richards III May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 71464 TOTAL: 1,127.17
71465 04/27/2022 EFT 107239 John Richo May-22 05/01/2022 050122HR 1,034.04 Invoice: May-22 Pers Retiree Reimb 1,034.04 10124100 435500 Retiree Insurance
CHECK 71465 TOTAL: 1,034.04
71466 04/27/2022 EFT 106825 Richard Rigali May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 71466 TOTAL: 145.65
71467 04/27/2022 EFT 109844 Rigoberto Rincon Jr. May-22 05/01/2022 050122HR 1,628.86 Invoice: May-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 71467 TOTAL: 1,628.86
71468 04/27/2022 EFT 107525 John Rivera May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10160100 435500 Retiree Insurance
CHECK 71468 TOTAL: 213.84
71469 04/27/2022 EFT 110952 Robert S Bixby May-22 05/01/2022 050122HR 1,323.50 Invoice: May-22 Pers Retiree Reimb 1,323.50 10140100 435500 Retiree Insurance
CHECK 71469 TOTAL: 1,323.50
04/27/2022 10:42 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71470 04/27/2022 EFT 106838 Sean Roberts May-22 05/01/2022 050122HR 1,915.66 Invoice: May-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 71470 TOTAL: 1,915.66
71471 04/27/2022 EFT 110687 Randy Robertson May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71471 TOTAL: 1,427.17
71472 04/27/2022 EFT 106826 Norman Robinson May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 71472 TOTAL: 456.06
71473 04/27/2022 EFT 107167 Pamela C. Robinson May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 71473 TOTAL: 138.40
71474 04/27/2022 EFT 106764 Mary Lou Rodriguez May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10130300 435500 Retiree Insurance
CHECK 71474 TOTAL: 145.65
71475 04/27/2022 EFT 111182 Rogelio Arroyo May-22 05/01/2022 050122HR 1,218.58 Invoice: May-22 Pers Retiree Reimb 1,218.58 10130300 435500 Retiree Insurance
CHECK 71475 TOTAL: 1,218.58
71476 04/27/2022 EFT 106839 Donald Rogers May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 71476 TOTAL: 456.06
04/27/2022 10:42 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71477 04/27/2022 EFT 106848 Marvin Rogers May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 71477 TOTAL: 153.53
71478 04/27/2022 EFT 111170 Ronald A Johnson May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 71478 TOTAL: 1,127.17
71479 04/27/2022 EFT 106849 Marsha Rood May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150100 435500 Retiree Insurance
CHECK 71479 TOTAL: 232.94
71480 04/27/2022 EFT 106858 Kenneth Rose May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 71480 TOTAL: 153.53
71481 04/27/2022 EFT 108938 Marcelino Rose May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 71481 TOTAL: 532.40
71482 04/27/2022 EFT 106850 Michael Roth May-22 05/01/2022 050122HR 770.00 Invoice: May-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71482 TOTAL: 770.00
71483 04/27/2022 EFT 106859 Charles Rowsell May-22 05/01/2022 050122HR 1,312.00 Invoice: May-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 71483 TOTAL: 1,312.00
04/27/2022 10:42 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71484 04/27/2022 EFT 106851 Donald Ruetz May-22 05/01/2022 050122HR 1,312.00 Invoice: May-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 71484 TOTAL: 1,312.00
71485 04/27/2022 EFT 109080 Nica Russell May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 71485 TOTAL: 532.40
71486 04/27/2022 EFT 108186 Ignacio Salazar May-22 05/01/2022 050122HR 836.08 Invoice: May-22 Pers Retiree Reimb 836.08 20260400 435500 Retiree Insurance
CHECK 71486 TOTAL: 836.08
71487 04/27/2022 EFT 106852 Peter Salgado May-22 05/01/2022 050122HR 873.31 Invoice: May-22 Pers Retiree Reimb 873.31 10140200 435500 Retiree Insurance
CHECK 71487 TOTAL: 873.31
71488 04/27/2022 EFT 111165 Samantha M Blackshire May-22 05/01/2022 050122HR 1,777.28 Invoice: May-22 Pers Retiree Reimb 1,777.28 20370200 435500 Retiree Insurance
CHECK 71488 TOTAL: 1,777.28
71489 04/27/2022 EFT 111078 Samuel O Otazu May-22 05/01/2022 050122HR 1,628.86 Invoice: May-22 Pers Retiree Reimb 1,628.86 20370200 435500 Retiree Insurance
CHECK 71489 TOTAL: 1,628.86
71490 04/27/2022 EFT 106853 Thomas Sanders May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71490 TOTAL: 614.88
04/27/2022 10:42 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71491 04/27/2022 EFT 106862 Joan Satt May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 71491 TOTAL: 232.94
71492 04/27/2022 EFT 107526 Anita D. Savage May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10114400 435500 Retiree Insurance
CHECK 71492 TOTAL: 138.40
71493 04/27/2022 EFT 109224 Brian Savage May-22 05/01/2022 050122HR 1,760.50 Invoice: May-22 Pers Retiree Reimb 1,760.50 10145600 435500 Retiree Insurance
CHECK 71493 TOTAL: 1,760.50
71494 04/27/2022 EFT 107240 Ray Scheu May-22 05/01/2022 050122HR 1,060.35 Invoice: May-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 71494 TOTAL: 1,060.35
71495 04/27/2022 EFT 106854 Sondra Schwartz May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 71495 TOTAL: 614.88
71496 04/27/2022 EFT 111137 Scott Sullivan May-22 05/01/2022 050122HR 1,650.30 Invoice: May-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 71496 TOTAL: 1,650.30
71497 04/27/2022 EFT 106855 Helen Seid May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 71497 TOTAL: 456.06
04/27/2022 10:42 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71498 04/27/2022 EFT 108444 Christopher D. Sellers May-22 05/01/2022 050122HR 587.25 Invoice: May-22 Pers Retiree Reimb 587.25 10145100 435500 Retiree Insurance
CHECK 71498 TOTAL: 587.25
71499 04/27/2022 EFT 107168 Shigeko Lisa Seno May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 10130100 435500 Retiree Insurance
CHECK 71499 TOTAL: 138.40
71500 04/27/2022 EFT 107737 Michael Serleto May-22 05/01/2022 050122HR 724.05 Invoice: May-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 71500 TOTAL: 724.05
71501 04/27/2022 EFT 109810 Michael Shank May-22 05/01/2022 050122HR 1,628.86 Invoice: May-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 71501 TOTAL: 1,628.86
71502 04/27/2022 EFT 107169 Douglas B. Shannon May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 30870400 435500 Retiree Insurance
CHECK 71502 TOTAL: 213.84
71503 04/27/2022 EFT 106865 Eric Shapiro May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 71503 TOTAL: 232.94
71504 04/27/2022 EFT 108879 Peter J. Sharrar May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 71504 TOTAL: 532.40
04/27/2022 10:42 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71505 04/27/2022 EFT 106856 Molly Shore May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 71505 TOTAL: 232.94
71506 04/27/2022 EFT 107231 Richard W. Siler May-22 05/01/2022 050122HR 1,232.47 Invoice: May-22 Pers Retiree Reimb 1,232.47 10145200 435500 Retiree Insurance
CHECK 71506 TOTAL: 1,232.47
71507 04/27/2022 EFT 107170 Katherine Simmons May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 71507 TOTAL: 213.84
71508 04/27/2022 EFT 107189 Linda Simmons May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 71508 TOTAL: 576.69
71509 04/27/2022 EFT 106866 Simon Simonian May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 71509 TOTAL: 614.88
71510 04/27/2022 EFT 107924 Nancy Sims May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71510 TOTAL: 232.94
71511 04/27/2022 EFT 107183 Mary E. Sly May-22 05/01/2022 050122HR 130.92 Invoice: May-22 Pers Retiree Reimb 130.92 10114500 435500 Retiree Insurance
CHECK 71511 TOTAL: 130.92
04/27/2022 10:42 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71512 04/27/2022 EFT 110779 Anita Smith May-22 05/01/2022 050122HR 671.20 Invoice: May-22 Pers Retiree Reimb 671.20 20370200 435500 Retiree Insurance
CHECK 71512 TOTAL: 671.20
71513 04/27/2022 EFT 109234 Greg Smith May-22 05/01/2022 050122HR 1,650.30 Invoice: May-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 71513 TOTAL: 1,650.30
71514 04/27/2022 EFT 106868 Jozelle Smith May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 71514 TOTAL: 614.88
71515 04/27/2022 EFT 106884 Robbin Smith May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 71515 TOTAL: 614.88
71516 04/27/2022 EFT 107117 Arthur J Solis May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 71516 TOTAL: 232.94
71517 04/27/2022 EFT 108463 Susan J. Sperling May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 71517 TOTAL: 532.40
71518 04/27/2022 EFT 107207 Denee Stallworth May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 71518 TOTAL: 138.40
04/27/2022 10:42 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71519 04/27/2022 EFT 110410 Constance Steiner May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71519 TOTAL: 232.94
71520 04/27/2022 EFT 111016 Steve Alexander Jones May-22 05/01/2022 050122HR 1,218.58 Invoice: May-22 Pers Retiree Reimb 1,218.58 30870400 435500 Retiree Insurance
CHECK 71520 TOTAL: 1,218.58
71521 04/27/2022 EFT 111183 Steven Poelstra May-22 05/01/2022 050122HR 1,594.87 Invoice: May-22 Pers Retiree Reimb 1,594.87 10145600 435500 Retiree Insurance
CHECK 71521 TOTAL: 1,594.87
71522 04/27/2022 EFT 106876 Elizabeth Stevenson May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71522 TOTAL: 232.94
71523 04/27/2022 EFT 107824 Diana L. Stone May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71523 TOTAL: 232.94
71524 04/27/2022 EFT 107171 Joyce R. Straky May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10114100 435500 Retiree Insurance
CHECK 71524 TOTAL: 213.84
71525 04/27/2022 EFT 110688 Sam Suh May-22 05/01/2022 050122HR 440.30 Invoice: May-22 Pers Retiree Reimb 440.30 10150150 435500 Retiree Insurance
CHECK 71525 TOTAL: 440.30
04/27/2022 10:42 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71526 04/27/2022 EFT 110189 Daniel Sukal May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71526 TOTAL: 1,427.17
71527 04/27/2022 EFT 110776 Desmond Sukal May-22 05/01/2022 050122HR 1,019.17 Invoice: May-22 Pers Retiree Reimb 1,019.17 10114500 435500 Retiree Insurance
CHECK 71527 TOTAL: 1,019.17
71528 04/27/2022 EFT 109457 Derwin Suttle May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71528 TOTAL: 153.53
71529 04/27/2022 EFT 108676 Indiana C. Sweda May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 71529 TOTAL: 232.94
71530 04/27/2022 EFT 108766 Christopher Syverson May-22 05/01/2022 050122HR 1,323.50 Invoice: May-22 Pers Retiree Reimb 1,323.50 10145100 435500 Retiree Insurance
CHECK 71530 TOTAL: 1,323.50
71531 04/27/2022 EFT 107825 Jason M. Tabach May-22 05/01/2022 050122HR 587.25 Invoice: May-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 71531 TOTAL: 587.25
71532 04/27/2022 EFT 107208 Rudy Tan May-22 05/01/2022 050122HR 1,034.04 Invoice: May-22 Pers Retiree Reimb 1,034.04 10160240 435500 Retiree Insurance
CHECK 71532 TOTAL: 1,034.04
04/27/2022 10:42 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71533 04/27/2022 EFT 107903 Dave Tankenson May-22 05/01/2022 050122HR 1,628.86 Invoice: May-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 71533 TOTAL: 1,628.86
71534 04/27/2022 EFT 110689 Benjamin, Tenorio May-22 05/01/2022 050122HR 822.19 Invoice: May-22 Pers Retiree Reimb 822.19 20460300 435500 Retiree Insurance
CHECK 71534 TOTAL: 822.19
71535 04/27/2022 EFT 111080 Terry Murphy May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71535 TOTAL: 1,127.17
71536 04/27/2022 EFT 106744 Sarah Teutimez May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 71536 TOTAL: 232.94
71537 04/27/2022 EFT 106879 Michael Thompson May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 71537 TOTAL: 614.88
71538 04/27/2022 EFT 106957 Robert Tompkins May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 71538 TOTAL: 232.94
71539 04/27/2022 EFT 107029 Ralph Torres May-22 05/01/2022 050122HR 440.30 Invoice: May-22 Pers Retiree Reimb 440.30 10145300 435500 Retiree Insurance
CHECK 71539 TOTAL: 440.30
04/27/2022 10:42 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71540 04/27/2022 EFT 111000 Trentita Cannon May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 71540 TOTAL: 153.53
71541 04/27/2022 EFT 109706 Brigitte Turner May-22 05/01/2022 050122HR 493.66 Invoice: May-22 Pers Retiree Reimb 493.66 10150200 435500 Retiree Insurance
CHECK 71541 TOTAL: 493.66
71542 04/27/2022 EFT 107192 Barbara Tyler May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 71542 TOTAL: 138.40
71543 04/27/2022 EFT 107557 Ullrich, Connie May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 71543 TOTAL: 232.94
71544 04/27/2022 EFT 106959 Bruce Unoura May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71544 TOTAL: 232.94
71545 04/27/2022 EFT 107172 Jan K. Unoura May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10114400 435500 Retiree Insurance
CHECK 71545 TOTAL: 213.84
71546 04/27/2022 EFT 107210 Ramiro Urenda May-22 05/01/2022 050122HR 822.19 Invoice: May-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 71546 TOTAL: 822.19
04/27/2022 10:42 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71547 04/27/2022 EFT 106750 Teresa Valdez May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 71547 TOTAL: 145.65
71548 04/27/2022 EFT 107070 Margarita Valenzuela May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71548 TOTAL: 232.94
71549 04/27/2022 EFT 101296 Ela Valladares May-22 05/01/2022 050122HR 671.20 Invoice: May-22 Pers Retiree Reimb 671.20 10122300 435500 Retiree Insurance
CHECK 71549 TOTAL: 671.20
71550 04/27/2022 EFT 107232 James Van Cleave May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 71550 TOTAL: 213.84
71551 04/27/2022 EFT 107118 Barbara L Vande Bogart May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 10150500 435500 Retiree Insurance
CHECK 71551 TOTAL: 145.65
71552 04/27/2022 EFT 109710 Dorothy Varney May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 71552 TOTAL: 153.53
71553 04/27/2022 EFT 110518 Juan G. Vasquez May-22 05/01/2022 050122HR 822.19 Invoice: May-22 Pers Retiree Reimb 822.19 20260400 435500 Retiree Insurance
CHECK 71553 TOTAL: 822.19
04/27/2022 10:42 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71554 04/27/2022 EFT 107185 Jose R. Velasco May-22 05/01/2022 050122HR 822.19 Invoice: May-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 71554 TOTAL: 822.19
71555 04/27/2022 EFT 106746 Elena Velasquez May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 71555 TOTAL: 232.94
71556 04/27/2022 EFT 107216 Joanne Venuti May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 71556 TOTAL: 213.84
71557 04/27/2022 EFT 110740 Randy Vickrey May-22 05/01/2022 050122HR 1,252.25 Invoice: May-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 71557 TOTAL: 1,252.25
71558 04/27/2022 EFT 106965 Maurice Vidican May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71558 TOTAL: 232.94
71559 04/27/2022 EFT 111207 Vilbert Evelyn May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 71559 TOTAL: 456.06
71560 04/27/2022 EFT 110009 Felicitas Villa May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 71560 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71561 04/27/2022 EFT 110330 James Volantis May-22 05/01/2022 050122HR 1,760.50 Invoice: May-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 71561 TOTAL: 1,760.50
71562 04/27/2022 EFT 107097 Kenneth Walker May-22 05/01/2022 050122HR 312.00 Invoice: May-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 71562 TOTAL: 312.00
71563 04/27/2022 EFT 107022 Linda Wamre May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 71563 TOTAL: 614.88
71564 04/27/2022 EFT 107839 Darlene Wasertheur May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71564 TOTAL: 232.94
71565 04/27/2022 EFT 107099 John Weaver May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 71565 TOTAL: 232.94
71566 04/27/2022 EFT 107840 Michael Webb May-22 05/01/2022 050122HR 1,019.17 Invoice: May-22 Pers Retiree Reimb 1,019.17 10140200 435500 Retiree Insurance
CHECK 71566 TOTAL: 1,019.17
71567 04/27/2022 EFT 107026 Donna Weiss May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 71567 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71568 04/27/2022 EFT 108084 Darryl K. Wells May-22 05/01/2022 050122HR 1,055.60 Invoice: May-22 Pers Retiree Reimb 1,055.60 10145200 435500 Retiree Insurance
CHECK 71568 TOTAL: 1,055.60
71569 04/27/2022 EFT 108119 Jon West May-22 05/01/2022 050122HR 1,589.50 Invoice: May-22 Pers Retiree Reimb 1,589.50 10140200 435500 Retiree Insurance
CHECK 71569 TOTAL: 1,589.50
71570 04/27/2022 EFT 107101 Robert W West May-22 05/01/2022 050122HR 1,915.66 Invoice: May-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 71570 TOTAL: 1,915.66
71571 04/27/2022 EFT 108980 Jonathan E. Westbrook May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 71571 TOTAL: 1,127.17
71572 04/27/2022 EFT 109626 Edith Wheat May-22 05/01/2022 050122HR 288.95 Invoice: May-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 71572 TOTAL: 288.95
71573 04/27/2022 EFT 110777 David L. White May-22 05/01/2022 050122HR 1,777.28 Invoice: May-22 Pers Retiree Reimb 1,777.28 10145100 435500 Retiree Insurance
CHECK 71573 TOTAL: 1,777.28
71574 04/27/2022 EFT 107124 Beatrice Whitmore May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 71574 TOTAL: 153.53
04/27/2022 10:42 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71575 04/27/2022 EFT 111166 Wilbur Farmer May-22 05/01/2022 050122HR 1,130.17 Invoice: May-22 Pers Retiree Reimb 1,130.17 20370200 435500 Retiree Insurance
CHECK 71575 TOTAL: 1,130.17
71576 04/27/2022 EFT 106709 Lawrence L Wiley May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10160200 435500 Retiree Insurance
CHECK 71576 TOTAL: 614.88
71577 04/27/2022 EFT 111185 William J Browne Jr May-22 05/01/2022 050122HR 1,650.30 Invoice: May-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 71577 TOTAL: 1,650.30
71578 04/27/2022 EFT 109448 David Williams May-22 05/01/2022 050122HR 1,628.86 Invoice: May-22 Pers Retiree Reimb 1,628.86 10160260 435500 Retiree Insurance
CHECK 71578 TOTAL: 1,628.86
71579 04/27/2022 EFT 109623 Karen Williams May-22 05/01/2022 050122HR 1,628.86 Invoice: May-22 Pers Retiree Reimb 1,628.86 10114300 435500 Retiree Insurance
CHECK 71579 TOTAL: 1,628.86
71580 04/27/2022 EFT 106703 Robert A. Williams May-22 05/01/2022 050122HR 614.88 Invoice: May-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 71580 TOTAL: 614.88
71581 04/27/2022 EFT 110444 Robyn Williams May-22 05/01/2022 050122HR 1,777.28 Invoice: May-22 Pers Retiree Reimb 1,777.28 10114500 435500 Retiree Insurance
CHECK 71581 TOTAL: 1,777.28
04/27/2022 10:42 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71582 04/27/2022 EFT 109348 Rose L. Williams May-22 05/01/2022 050122HR 138.40 Invoice: May-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 71582 TOTAL: 138.40
71583 04/27/2022 EFT 106710 Steven K. Williams May-22 05/01/2022 050122HR 770.00 Invoice: May-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 71583 TOTAL: 770.00
71584 04/27/2022 EFT 107498 Tivia Williams May-22 05/01/2022 050122HR 534.79 Invoice: May-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 71584 TOTAL: 534.79
71585 04/27/2022 EFT 107233 Dean W. Williams May-22 05/01/2022 050122HR 1,655.05 Invoice: May-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 71585 TOTAL: 1,655.05
71586 04/27/2022 EFT 106760 Durlah Williamson May-22 05/01/2022 050122HR 570.78 Invoice: May-22 Pers Retiree Reimb 570.78 10130100 435500 Retiree Insurance
CHECK 71586 TOTAL: 570.78
71587 04/27/2022 EFT 109667 Edward Willis May-22 05/01/2022 050122HR 1,332.75 Invoice: May-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 71587 TOTAL: 1,332.75
71588 04/27/2022 EFT 107241 Timothy T. Wilson May-22 05/01/2022 050122HR 724.05 Invoice: May-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 71588 TOTAL: 724.05
04/27/2022 10:42 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71589 04/27/2022 EFT 106711 James T. Wimbley May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 71589 TOTAL: 145.65
71590 04/27/2022 EFT 106705 Mark H. Winogrond May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 71590 TOTAL: 232.94
71591 04/27/2022 EFT 107217 Dan Winters May-22 05/01/2022 050122HR 1,232.47 Invoice: May-22 Pers Retiree Reimb 1,232.47 20370200 435500 Retiree Insurance
CHECK 71591 TOTAL: 1,232.47
71592 04/27/2022 EFT 106712 Paul W. Wolford May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 71592 TOTAL: 456.06
71593 04/27/2022 EFT 109535 John C. Woodard May-22 05/01/2022 050122HR 1,127.17 Invoice: May-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 71593 TOTAL: 1,127.17
71594 04/27/2022 EFT 106713 Clarence A. Yamamoto May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 30870400 435500 Retiree Insurance
CHECK 71594 TOTAL: 456.06
71595 04/27/2022 EFT 108734 Marc A. Young May-22 05/01/2022 050122HR 1,427.17 Invoice: May-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 71595 TOTAL: 1,427.17
04/27/2022 10:42 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71596 04/27/2022 EFT 108988 William A. Young May-22 05/01/2022 050122HR 1,650.30 Invoice: May-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 71596 TOTAL: 1,650.30
71597 04/27/2022 EFT 108095 William J. Young May-22 05/01/2022 050122HR 276.81 Invoice: May-22 Pers Retiree Reimb 276.81 20260400 435500 Retiree Insurance
CHECK 71597 TOTAL: 276.81
71598 04/27/2022 EFT 107211 Susan Yousefi May-22 05/01/2022 050122HR 534.79 Invoice: May-22 Pers Retiree Reimb 534.79 10114400 435500 Retiree Insurance
CHECK 71598 TOTAL: 534.79
71599 04/27/2022 EFT 107242 Thomas Zielinski May-22 05/01/2022 050122HR 213.84 Invoice: May-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 71599 TOTAL: 213.84
71600 04/27/2022 EFT 106706 Mark R. Zierten May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 71600 TOTAL: 456.06
802316 04/27/2022 PRTD 109843 James A. Allen May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 802316 TOTAL: 153.53
802317 04/27/2022 PRTD 110685 Antonia Amido May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 30870400 435500 Retiree Insurance
CHECK 802317 TOTAL: 145.65
04/27/2022 10:42 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802318 04/27/2022 PRTD 107235 Harvey Bailey May-22 05/01/2022 050122HR 1,491.40 Invoice: May-22 Pers Retiree Reimb 1,491.40 10140200 435500 Retiree Insurance
CHECK 802318 TOTAL: 1,491.40
802319 04/27/2022 PRTD 107198 Helen Bing May-22 05/01/2022 050122HR 130.92 Invoice: May-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 802319 TOTAL: 130.92
802320 04/27/2022 PRTD 107200 Ronald Carter May-22 05/01/2022 050122HR 130.92 Invoice: May-22 Pers Retiree Reimb 130.92 10160230 435500 Retiree Insurance
CHECK 802320 TOTAL: 130.92
802321 04/27/2022 PRTD 109980 Tony Clarke May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 802321 TOTAL: 153.53
802322 04/27/2022 PRTD 107777 Wistano Del Real May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802322 TOTAL: 425.81
802323 04/27/2022 PRTD 110331 Janet Dodd May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 802323 TOTAL: 232.94
802324 04/27/2022 PRTD 106984 Susan B Evanns May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802324 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802325 04/27/2022 PRTD 107008 Thomas A Gabor May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802325 TOTAL: 232.94
802326 04/27/2022 PRTD 109112 Frances Gatlin May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 802326 TOTAL: 153.53
802327 04/27/2022 PRTD 109905 Maureen Haskins May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 802327 TOTAL: 532.40
802328 04/27/2022 PRTD 110718 Felipa Heredia May-22 05/01/2022 050122HR 145.65 Invoice: May-22 Pers Retiree Reimb 145.65 20460300 435500 Retiree Insurance
CHECK 802328 TOTAL: 145.65
802329 04/27/2022 PRTD 107067 Elisabeth Kassan May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 802329 TOTAL: 232.94
802330 04/27/2022 PRTD 108085 Willard Kotler May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802330 TOTAL: 232.94
802331 04/27/2022 PRTD 107500 Luis Larios May-22 05/01/2022 050122HR 425.81 Invoice: May-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802331 TOTAL: 425.81
04/27/2022 10:42 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802332 04/27/2022 PRTD 107196 Santos D. Marquez May-22 05/01/2022 050122HR 671.20 Invoice: May-22 Pers Retiree Reimb 671.20 10160240 435500 Retiree Insurance
CHECK 802332 TOTAL: 671.20
802333 04/27/2022 PRTD 106892 Jack M Nakanishi May-22 05/01/2022 050122HR 456.06 Invoice: May-22 Pers Retiree Reimb 456.06 10130240 435500 Retiree Insurance
CHECK 802333 TOTAL: 456.06
802334 04/27/2022 PRTD 106898 Donna Neola May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 802334 TOTAL: 232.94
802335 04/27/2022 PRTD 107215 Aida Perez May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 802335 TOTAL: 153.53
802336 04/27/2022 PRTD 108449 Joyce Perlick May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 802336 TOTAL: 232.94
802337 04/27/2022 PRTD 110297 Susan Preletz May-22 05/01/2022 050122HR 532.40 Invoice: May-22 Pers Retiree Reimb 532.40 10145600 435500 Retiree Insurance
CHECK 802337 TOTAL: 532.40
802338 04/27/2022 PRTD 109350 Rolene Rada May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 802338 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802339 04/27/2022 PRTD 109904 Mary Reynosa May-22 05/01/2022 050122HR 587.25 Invoice: May-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 802339 TOTAL: 587.25
802340 04/27/2022 PRTD 111102 Rose M Moroso May-22 05/01/2022 050122HR 288.95 Invoice: May-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 802340 TOTAL: 288.95
802341 04/27/2022 PRTD 107194 Alberto G. Sanchez May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10160230 435500 Retiree Insurance
CHECK 802341 TOTAL: 576.69
802342 04/27/2022 PRTD 111017 Shu Qin Kan May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 10124100 435500 Retiree Insurance
CHECK 802342 TOTAL: 232.94
802343 04/27/2022 PRTD 107206 Gary Silbiger May-22 05/01/2022 050122HR 576.69 Invoice: May-22 Pers Retiree Reimb 576.69 10110000 435500 Retiree Insurance
CHECK 802343 TOTAL: 576.69
802344 04/27/2022 PRTD 106887 Yvette Smith May-22 05/01/2022 050122HR 626.00 Invoice: May-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 802344 TOTAL: 626.00
802345 04/27/2022 PRTD 110103 Susan Starr May-22 05/01/2022 050122HR 232.94 Invoice: May-22 Pers Retiree Reimb 232.94 20260410 435500 Retiree Insurance
CHECK 802345 TOTAL: 232.94
04/27/2022 10:42 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802346 04/27/2022 PRTD 110236 Nancy Sweeny May-22 05/01/2022 050122HR 153.53 Invoice: May-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 802346 TOTAL: 153.53
802347 04/27/2022 PRTD 106878 Louis Talamantes May-22 05/01/2022 050122HR 1,614.33 Invoice: May-22 Pers Retiree Reimb 1,614.33 10145200 435500 Retiree Insurance
CHECK 802347 TOTAL: 1,614.33
802348 04/27/2022 PRTD 107209 Alisha Thompson May-22 05/01/2022 050122HR 591.88 Invoice: May-22 Pers Retiree Reimb 591.88 20370200 435500 Retiree Insurance
CHECK 802348 TOTAL: 591.88
NUMBER OF CHECKS 578 *** CASH ACCOUNT TOTAL *** 369,588.14
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 33 13,047.06
TOTAL EFT'S 545 356,541.08
*** GRAND TOTAL *** 369,588.14
04/27/2022 15:23 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71601 04/27/2022 EFT 110832 Amazon Capitol Services Inc 1RDD-DV9V-CRDW 04/12/2022 22202847 042722CC 22.03 Invoice: 1RDD-DV9V-CRDW Speakers for PC or Laptop
22.03 10145600 512100 Office Expense
Amazon Capitol Services Inc 19NY-HNR3-V7XR 03/30/2022 22202727 042722CC 242.07 Invoice: 19NY-HNR3-V7XR Solid State Drives, Samsung T7 Portable 242.07 20370300 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1DMJ-MLWC-LHXV 04/14/2022 22202863 042722CC 40.76 Invoice: 1DMJ-MLWC-LHXV ITEM: Magnetic Dry Erase Markers Fine, 12 Colors
31.96 10140200 512100 Office Expense
8.80 10140200 512100 Office Expense
Amazon Capitol Services Inc 1FLP-YVH7-1XGH 04/14/2022 22202872 042722CC 38.55 Invoice: 1FLP-YVH7-1XGH ITEM: Small Glass Desktop Whiteboard Dry-Erase-Bo
38.55 10140200 512100 Office Expense
Amazon Capitol Services Inc 19NM-CHHW-FGJF 03/31/2022 22202720 042722CC 297.66 Invoice: 19NM-CHHW-FGJF Item: Flexispot Standing Desk Converter 35 inch 297.66 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1XWY-XJCV-1GFN 02/16/2022 22202232 042722CC 261.66 Invoice: 1XWY-XJCV-1GFN Logitech HD Laptop Webcam C615 261.66 10124100 514100 Departmental Special Supplies CHECK 71601 TOTAL: 902.73
71602 04/27/2022 EFT 101306 Amireh Sewer Contractor 2021-0010 12/03/2021 042722CC 9,000.00 Invoice: 2021-0010 OnCall, 11/30/21, 10829 Oregon Ave. CC 9,000.00 20460300 619800 Other Contractual Services Amireh Sewer Contractor 2021-0011 12/22/2021 042722CC 9,000.00 Invoice: 2021-0011 OnCall Sewer Repair, 12/17/21, 4249 Jasmine Ave. 9,000.00 20460300 619800 Other Contractual Services CHECK 71602 TOTAL: 18,000.00
71603 04/27/2022 EFT 110750 Center for Transportation and the 14 04/18/2022 042722CC 5,564.28 Invoice: 14 Electrification Program - Dev. 8, 3/1/22-3/31/22 1,901.42 20370319 610400 Consulting Services
3,662.86 20370319 610400T0163 Consulting Services
CHECK 71603 TOTAL: 5,564.28
71604 04/27/2022 EFT 108843 Clever Devices Ltd PI00003398 04/04/2022 042722CC 67,807.62 Invoice: PI00003398 ITS Smart Bus, Warranty W3, 2nd half of year 2 war 67,807.62 20370300 732120 Departmental Special Equipment 04/27/2022 15:23 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 71604 TOTAL: 67,807.62
71605 04/27/2022 EFT 101229 Kristi Callan 1529 03/16/2022 22200792 042722CC 560.00 Invoice: 1529 Equity & Human Relations Advisory Meeting 2/22/22 560.00 10122300 517000 City Commission Expenses
CHECK 71605 TOTAL: 560.00
71606 04/27/2022 EFT 110086 Learn n' Play the Bi-lingual Way 041422 04/14/2022 042722CC 1,120.00 Invoice: 041422 Lean n' Play Pre-School Class - March 2022 1,120.00 10130250 619800 Other Contractual Services CHECK 71606 TOTAL: 1,120.00
71607 04/27/2022 EFT 108913 Michael Baker International, Inc 1144850A 04/18/2022 042722CC 27,108.31 Invoice: 1144850A Construction Mgmt. Services - March 2022 27,108.31 43480000 730100PR002 Improvements other than Bldg CHECK 71607 TOTAL: 27,108.31
71608 04/27/2022 EFT 110478 Ortiz Enterprises Inc PR-002-26 04/13/2022 042722CC 108,868.39 Invoice: PR-002-26 Pay#26, Culver Blvd. Filtration & Stormwater Treat 108,868.39 43480000 730100PR002 Improvements other than Bldg CHECK 71608 TOTAL: 108,868.39
71609 04/27/2022 EFT 110478 Ortiz Enterprises PR-002-26-RET 04/13/2022 042722CC 5,729.91 Invoice: PR-002-26-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 5,729.91 43480000 730100PR002 Improvements other than Bldg CHECK 71609 TOTAL: 5,729.91
71610 04/27/2022 EFT 100557 Richards, Watson and Gershon 236597 04/19/2022 042722CC 40.90 Invoice: 236597 RWG, Prof. Svcs. March 2022, MS4 Compliance
40.90 42080000 730100PZ497 Improvements other than Bldg CHECK 71610 TOTAL: 40.90
71611 04/27/2022 EFT 101227 RTI Consulting Inc CCPW2022-11 03/29/2022 042722CC 18,997.13 Invoice: CCPW2022-11 Feb 2022, Inspection Svcs., CC Transfer Station 18,997.13 20280000 730100PZ948 Improvements other than Bldg RTI Consulting Inc CCPW2022-15 04/15/2022 042722CC 6,615.00 Invoice: CCPW2022-15 Construction Mgmt. Services - March 2022 6,615.00 10150120 619800 Other Contractual Services 04/27/2022 15:23 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 71611 TOTAL: 25,612.13
2955673 04/27/2022 PRTD 100008 Advanced Battery Systems 10022651 04/19/2022 22202958 042722CC 273.83 Invoice: 10022651 BATTERY AA ALKALINE PC1500
59.13 31014600 600900 Central Stores
214.70 31014600 600900 Central Stores
Advanced Battery Systems 10022702 04/25/2022 22202982 042722CC 972.41 Invoice: 10022702 BATTERY AA ALKALINE PC1500 650.35 31014600 600900 Central Stores
322.06 31014600 600900 Central Stores
CHECK 2955673 TOTAL: 1,246.24
2955674 04/27/2022 PRTD 101261 Aerotek FM00018059 04/21/2022 22200149 042722CC 1,353.00 Invoice: FM00018059 Kevin Barrera PPE040922 1,353.00 10160210 619800 Other Contractual Services CHECK 2955674 TOTAL: 1,353.00
2955675 04/27/2022 PRTD 109065 Airgas USA LLC 9124995381 04/20/2022 22202983 042722CC 357.21 Invoice: 9124995381 GLASSES SAFETY SMOKE LENS BLACK FRAME SMITH & WESS 357.21 31014600 600900 Central Stores
CHECK 2955675 TOTAL: 357.21
2955676 04/27/2022 PRTD 100012 Airport Marina Ford 250759 04/20/2022 22200141 042722CC 311.24 Invoice: 250759 FORD PARTS AND SUPPLIES 311.24 31014600 600900 Central Stores
CHECK 2955676 TOTAL: 311.24
2955677 04/27/2022 PRTD 101070 AT and T Mobility 829477976X04192022 04/11/2022 22200539 042722CC 136.85 Invoice: 829477976X04192022 Acct# 829477976X04192022 136.85 10160240 512400 Communications
AT and T Mobility 993189474X04192022 04/11/2022 22200538 042722CC 42.32 Invoice: 993189474X04192022 Acct#993189474
42.32 10160250 512400 Communications
CHECK 2955677 TOTAL: 179.17
2955678 04/27/2022 PRTD 101070 AT and T Mobility 870459777X04162022 04/08/2022 22200192 042722CC 54.14 Invoice: 870459777X04162022 Acct# 87045977
54.14 20460300 512400 Communications
04/27/2022 15:23 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955678 TOTAL: 54.14
2955679 04/27/2022 PRTD 101070 AT and T Mobility 287259052171X041622 04/08/2022 22200538 042722CC 111.14 Invoice: 287259052171X041622 Inv. 287259052171X04162022 111.14 10160250 512400 Communications
CHECK 2955679 TOTAL: 111.14
2955680 04/27/2022 PRTD 109478 Big Belly Solar Inc 76086339 04/18/2022 042722CC 2,515.15 Invoice: 76086339 Duo Compacting Stations Fee for May 2022 2,515.15 20260400 732120 Departmental Special Equipment CHECK 2955680 TOTAL: 2,515.15
2955681 04/27/2022 PRTD 100485 Bodyworks Equipment Inc 41393 04/15/2022 22200132 042722CC 569.02 Invoice: 41393 AUTOMATED TRUCK PARTS AND SUPP 569.02 31014600 600900 Central Stores
Bodyworks Equipment Inc 41409 04/20/2022 22200132 042722CC 218.77 Invoice: 41409 AUTOMATED TRUCK PARTS AND SUPP 218.77 31014600 600900 Central Stores
Bodyworks Equipment Inc 41420 04/21/2022 22200132 042722CC 1,643.65 Invoice: 41420 AUTOMATED TRUCK PARTS AND SUPP 1,643.65 31014600 600900 Central Stores
Bodyworks Equipment Inc 41416 04/21/2022 22200132 042722CC 125.48 Invoice: 41416 AUTOMATED TRUCK PARTS AND SUPP 125.48 31014600 600900 Central Stores
Bodyworks Equipment Inc 41399 04/18/2022 22200132 042722CC 297.09 Invoice: 41399 AUTOMATED TRUCK PARTS AND SUPP 297.09 31014600 600900 Central Stores
CHECK 2955681 TOTAL: 2,854.01
2955682 04/27/2022 PRTD 100932 Bound Tree Medical 84475360 04/06/2022 22202598 042722CC 55.99 Invoice: 84475360 C2 Fentanyl
55.99 10145300 514100 Departmental Special Supplies CHECK 2955682 TOTAL: 55.99
2955683 04/27/2022 PRTD 106504 Roger Braum MAR21-25,2022REIM 04/06/2022 22202888 042722CC 195.00 Invoice: MAR21-25,2022REIM Center for Public Safety Orlando Conference, FL 195.00 10145100 516500 Conferences & Conventions
04/27/2022 15:23 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955683 TOTAL: 195.00
2955684 04/27/2022 PRTD 110406 Brinks Inc 11904447 04/01/2022 042722CC 278.29 Invoice: 11904447 PD - Transportation, Armored Car, Coin April 2022 278.29 10140200 619100 Fiscal Services
Brinks Inc 4792608 03/31/2022 042722CC 13.27 Invoice: 4792608 PD - Transportation, armored car, March 2022
13.27 10140200 619100 Fiscal Services
CHECK 2955684 TOTAL: 291.56
2955685 04/27/2022 PRTD 107560 Buchalter A Professional Corporat 1129542 03/31/2022 042722CC 1,950.00 Invoice: 1129542 Legal Services for March 2022 1,950.00 10113100 611300 Legal Services - Land Use CHECK 2955685 TOTAL: 1,950.00
2955686 04/27/2022 PRTD 108206 Burke, Williams & Sorensen, LLP 281870 03/16/2022 042722CC 643.50 Invoice: 281870 Legal Services for February 2022 643.50 10113100 611600 Legal Services - Miscellaneous Burke, Williams & Sorensen, LLP 282843 04/06/2022 042722CC 400.50 Invoice: 282843 Legal Services for March 2022 400.50 10113100 611600 Legal Services - Miscellaneous CHECK 2955686 TOTAL: 1,044.00
2955687 04/27/2022 PRTD 104052 California Claims Management Serv 2022-10649 04/12/2022 042722CC 19,992.00 Invoice: 2022-10649 Third Party Administrator- Workers Comp - May 2022 19,992.00 30922200 619800 Other Contractual Services CHECK 2955687 TOTAL: 19,992.00
2955688 04/27/2022 PRTD 100053 California Transit Insurance Pool 03-2022-Mar 04/11/2022 042722CC 9,890.69 Invoice: 03-2022-Mar CalTIP - Transit Claims Admin. for March 2022 9,890.69 20370200 619800 Other Contractual Services CHECK 2955688 TOTAL: 9,890.69
2955689 04/27/2022 PRTD 110784 Calix Inc 4031310 03/06/2022 22202941 042722CC 2,495.00 Invoice: 4031310 Annual Term License 5/6/22-5/5/2023 AXOS Framework 2,495.00 20524500 600200 R&M - Equipment
04/27/2022 15:23 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955689 TOTAL: 2,495.00
2955690 04/27/2022 PRTD 104385 City of Los Angeles 3961951000-0322 04/21/2022 22200150 042722CC 167.45 Invoice: 3961951000-0322 396-195-1000 167.45 10116100 513100 Utilities - Electrical
City of Los Angeles 7871941000-0620 06/19/2020 22200863 042722CC 115.90 Invoice: 7871941000-0620 787-194-1000 115.90 42516520 513120 Utilities - Water
CHECK 2955690 TOTAL: 283.35
2955691 04/27/2022 PRTD 109857 Clean Slate Design 1092 04/07/2022 042722CC 350.00 Invoice: 1092 Graphic Design, Logos 350.00 41322400 619800PZ502 Other Contractual Services CHECK 2955691 TOTAL: 350.00
2955692 04/27/2022 PRTD 101034 Colantuono, Highsmith & Whatley, 51322 04/05/2022 042722CC 5,475.00 Invoice: 51322 Legal Services for March 2022 5,475.00 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 51388 04/05/2022 042722CC 1,265.59 Invoice: 51388 Legal Services for March 2022 1,265.59 10113100 611600 Legal Services - Miscellaneous CHECK 2955692 TOTAL: 6,740.59
2955693 04/27/2022 PRTD 100078 Completes Plus 01BT1736 04/19/2022 22200138 042722CC 16.31 Invoice: 01BT1736 AUTO/MEDIUM TRUCK PARTS AND SU
16.31 31014600 600900 Central Stores
Completes Plus 01BT1375 04/19/2022 22200138 042722CC 344.10 Invoice: 01BT1375 AUTO/MEDIUM TRUCK PARTS AND SU 344.10 31014600 600900 Central Stores
Completes Plus 01BT2056 04/19/2022 22200138 042722CC 24.60 Invoice: 01BT2056 AUTO/MEDIUM TRUCK PARTS AND SU
24.60 31014600 600900 Central Stores
Completes Plus 01BT2330 04/20/2022 22200138 042722CC 81.53 Invoice: 01BT2330 AUTO/MEDIUM TRUCK PARTS AND SU
81.53 31014600 600900 Central Stores
Completes Plus 01BT2187 04/20/2022 22200138 042722CC 24.63 Invoice: 01BT2187 AUTO/MEDIUM TRUCK PARTS AND SU
24.63 31014600 600900 Central Stores
04/27/2022 15:23 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 01BT2989 04/21/2022 22200138 042722CC 574.95 Invoice: 01BT2989 AUTO/MEDIUM TRUCK PARTS AND SU 574.95 31014600 600900 Central Stores
Completes Plus 01BT2973 04/21/2022 22200138 042722CC 50.98 Invoice: 01BT2973 AUTO/MEDIUM TRUCK PARTS AND SU
50.98 31014600 600900 Central Stores
Completes Plus 01BT2575 04/20/2022 22200138 042722CC 167.17 Invoice: 01BT2575 AUTO/MEDIUM TRUCK PARTS AND SU 167.17 31014600 600900 Central Stores
Completes Plus 01BT3423 04/21/2022 22200138 042722CC 34.36 Invoice: 01BT3423 AUTO/MEDIUM TRUCK PARTS AND SU
34.36 31014600 600900 Central Stores
Completes Plus 01BT4073 04/22/2022 22200138 042722CC 129.73 Invoice: 01BT4073 AUTO/MEDIUM TRUCK PARTS AND SU 129.73 31014600 600900 Central Stores
Completes Plus 01BT4510 04/23/2022 22200138 042722CC 570.24 Invoice: 01BT4510 AUTO/MEDIUM TRUCK PARTS AND SU 570.24 31014600 600900 Central Stores
CHECK 2955693 TOTAL: 2,018.60
2955694 04/27/2022 PRTD 100707 County of Los Angeles APR14,2022INV 04/14/2022 22202930 042722CC 1,490.00 Invoice: APR14,2022INV EMT Certificate 2022 1,490.00 10145200 516100 Training & Education
CHECK 2955694 TOTAL: 1,490.00
2955695 04/27/2022 PRTD 110575 CR&A Custom, Inc. 38983 02/24/2022 22201520 042722CC 745.32 Invoice: 38983 Custom, Transit Bus Stop Signs 745.32 20370200 514100 Departmental Special Supplies CHECK 2955695 TOTAL: 745.32
2955696 04/27/2022 PRTD 109668 Culver City Arts District CCADBIDMemo04.30.22 04/30/2022 042722CC 6,479.47 Invoice: CCADBIDMemo04.30.22 Business Improvement District 6,479.47 425 212455 Arts Business Improv District CHECK 2955696 TOTAL: 6,479.47
2955697 04/27/2022 PRTD 100486 Culver City Downtown Business Ass CCBID-2-20220419 03/23/2022 042722CC 52,469.23 Invoice: CCBID-2-20220419 BID Disbursement No. 2 of 2022 52,469.23 101 212450 Business Improvement District 04/27/2022 15:23 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955697 TOTAL: 52,469.23
2955698 04/27/2022 PRTD 100093 Culver City Industrial Hardware 75906 04/20/2022 22202976 042722CC 476.08 Invoice: 75906 PADLOCK KEYED ALIKE 40M83 PARKS 476.08 31014600 600900 Central Stores
Culver City Industrial Hardware 75097 02/03/2022 22202939 042722CC 128.07 Invoice: 75097 Equip. & Supplies: Bldg., Sander randoms5 128.07 10160230 600100 R&M - Building
Culver City Industrial Hardware 75181 02/10/2022 22202939 042722CC 61.59 Invoice: 75181 Equip. & Supplies: Bldg., Plumbing Supply/fixtures
61.59 10160230 600100 R&M - Building
Culver City Industrial Hardware 75161 02/09/2022 22202939 042722CC 94.39 Invoice: 75161 Equip. & Supplies, BLdg., Sandbelt
94.39 10160230 600100 R&M - Building
CHECK 2955698 TOTAL: 760.13
2955699 04/27/2022 PRTD 101060 Culver City Observer Inc 14641 04/13/2022 22202902 042722CC 295.00 Invoice: 14641 Sales Display Earth Day Section 1/2 page AD 295.00 20260400 517310 Public Notices
CHECK 2955699 TOTAL: 295.00
2955700 04/27/2022 PRTD 107859 Daniel Nembhard Mar21-24,2022REIM 03/24/2022 22202891 042722CC 400.00 Invoice: Mar21-24,2022REIM Training All Hazards Safety Offices FEMA 400.00 10145600 516100 Training & Education
CHECK 2955700 TOTAL: 400.00
2955701 04/27/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 19963 02/28/2022 042722CC 22.00 Invoice: 19963 Legal Services for February 2022
22.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19964 02/28/2022 042722CC 43.00 Invoice: 19964 Legal Services for February 2022
43.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19965 02/28/2022 042722CC 835.94 Invoice: 19965 Legal Services for February 2022 835.94 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19966 02/28/2022 042722CC 85.00 Invoice: 19966 Legal Services for February 2022
85.00 10113100 611600 Legal Services - Miscellaneous 04/27/2022 15:23 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Dapeer Rosenblit and Litvak LLP 19967 02/28/2022 042722CC 3,687.50 Invoice: 19967 Legal Services for February 2022 3,687.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 19968 02/28/2022 042722CC 978.45 Invoice: 19968 Legal Services for February 2022 978.45 10113100 611600 Legal Services - Miscellaneous CHECK 2955701 TOTAL: 5,651.89
2955702 04/27/2022 PRTD 104681 Dash Medical Gloves Inc INV1260548 04/11/2022 22202839 042722CC 1,996.42 Invoice: INV1260548 Disposable Gloves 1,996.42 10140200 514100 Departmental Special Supplies CHECK 2955702 TOTAL: 1,996.42
2955703 04/27/2022 PRTD 100478 Dell Marketing LP 10571606830 03/25/2022 22202490 042722CC 10,306.92 Invoice: 10571606830 Laptops (4) and Monitor (10) 10,306.92 10140200 732150 IT Equipment - Hardware CHECK 2955703 TOTAL: 10,306.92
2955704 04/27/2022 PRTD 101254 WM Corporate Services Inc 0052709-2510-9 04/18/2022 22200240 042722CC 61,615.12 Invoice: 0052709-2510-9 Refuse land Account 61,615.12 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0019541-2780-7 04/18/2022 22200088 042722CC 19,816.60 Invoice: 0019541-2780-7 Refuse land Account 19,816.60 20260410 615100 Refuse Disp Services - Trash CHECK 2955704 TOTAL: 81,431.72
2955705 04/27/2022 PRTD 100512 Eddings Bros Auto Parts Inc 875596 04/15/2022 22200136 042722CC 90.72 Invoice: 875596 AUTO / MEDIUM TRUCK PARTS AND
90.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 875909 04/20/2022 22200136 042722CC 39.76 Invoice: 875909 AUTO / MEDIUM TRUCK PARTS AND
39.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 876043 04/21/2022 22200136 042722CC 94.88 Invoice: 876043 AUTO / MEDIUM TRUCK PARTS AND
94.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 876050 04/22/2022 22200136 042722CC 19.27 Invoice: 876050 AUTO / MEDIUM TRUCK PARTS AND
19.27 31014600 600900 Central Stores
04/27/2022 15:23 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Eddings Bros Auto Parts Inc 876005 04/21/2022 22200136 042722CC -92.58 Invoice: 876005 CREDIT MEMO -92.58 31014600 600900 Central Stores
CHECK 2955705 TOTAL: 152.05
2955706 04/27/2022 PRTD 101108 Enterprise Security Inc 44590 03/22/2022 22202177 042722CC 3,146.83 Invoice: 44590 HIRSCH Box Replacements - Transportation 3,146.83 20370200 600100 R&M - Building
CHECK 2955706 TOTAL: 3,146.83
2955707 04/27/2022 PRTD 100118 Excel Paving Co 546-C 11/05/2021 042722CC 39,451.49 Invoice: 546-C Emergency Sewer Repair 39,451.49 20480000 730100PZ230 Improvements other than Bldg CHECK 2955707 TOTAL: 39,451.49
2955708 04/27/2022 PRTD 100965 Extreme Safety Inc 00105521 03/21/2022 22202934 042722CC 342.32 Invoice: 00105521 LARGE NITRILE GLOVES EXTREME SAFETY 342.32 31014600 600900 Central Stores
CHECK 2955708 TOTAL: 342.32
2955709 04/27/2022 PRTD 109228 File Keepers LLC 666956 03/31/2022 042722CC 194.06 Invoice: 666956 Off-site Record Storage - March 2022 194.06 20370100 619800 Other Contractual Services CHECK 2955709 TOTAL: 194.06
2955710 04/27/2022 PRTD 110731 Flynn Scale Service 1-8360 03/31/2022 042722CC 1,835.00 Invoice: 1-8360 Scale Service and Maintenance 1,835.00 20260410 619800 Other Contractual Services CHECK 2955710 TOTAL: 1,835.00
2955711 04/27/2022 PRTD 100129 Franklin Truck Parts LB220747 04/21/2022 22200133 042722CC 1,975.50 Invoice: LB220747 HEAVY DUTY TRUCK PARTS AND SUP 1,975.50 31014600 600900 Central Stores
CHECK 2955711 TOTAL: 1,975.50
2955712 04/27/2022 PRTD 110377 George Hills Company INV1022263 02/28/2022 042722CC 916.67 Invoice: INV1022263 Administration Fee thru 2/28/2022 916.67 30913400 619800 Other Contractual Services 04/27/2022 15:23 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
George Hills Company INV1022445 03/31/2022 042722CC 916.67 Invoice: INV1022445 Administration Fee Thru 3/31/2022 916.67 30913400 619800 Other Contractual Services George Hills Company INV1022493 03/31/2022 042722CC 8,761.40 Invoice: INV1022493 Administration Services - March 2022 8,761.40 30913400 619800 Other Contractual Services CHECK 2955712 TOTAL: 10,594.74
2955713 04/27/2022 PRTD 101418 Golden State Water Company 04388400006-0521 05/18/2021 22200816 042722CC 273.05 Invoice: 04388400006-0521 04388400006 273.05 47555560 513000 Utilities
Golden State Water Company 04388400006-1021 10/18/2021 22200816 042722CC 262.51 Invoice: 04388400006-1021 04388400006 262.51 47555560 513000 Utilities
Golden State Water Company 04388400006-1121 11/17/2021 22200816 042722CC 278.32 Invoice: 04388400006-1121 04388400006 278.32 47555560 513000 Utilities
Golden State Water Company 04388400006-1221 12/15/2021 22200816 042722CC 262.51 Invoice: 04388400006-1221 04388400006 262.51 47555560 513000 Utilities
Golden State Water Company 04388400006-0122 01/19/2022 22200816 042722CC 313.92 Invoice: 04388400006-0122 04388400006 313.92 47555560 513000 Utilities
Golden State Water Company 04388400006-0222 02/16/2022 22200816 042722CC 251.96 Invoice: 04388400006-0222 0438840006 251.96 47555560 513000 Utilities
Golden State Water Company 04388400006-0322 03/16/2022 22200816 042722CC 267.79 Invoice: 04388400006-0322 04388400006 267.79 47555560 513000 Utilities
CHECK 2955713 TOTAL: 1,910.06
2955714 04/27/2022 PRTD 107615 Goodmans Tow Service Call#413441 12/11/2020 042722CC 2,980.00 Invoice: Call#413441 Call #413441, Stock #7090718 Storage Impound Fees 2,980.00 10140200 619800 Other Contractual Services CHECK 2955714 TOTAL: 2,980.00
04/27/2022 15:23 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955715 04/27/2022 PRTD 100142 Graingers 9286344958 04/21/2022 22202975 042722CC 115.84 Invoice: 9286344958 TAPE MEASURING 16 FEET X 3/4 INCH
54.11 31014600 600900 Central Stores
61.73 31014600 600900 Central Stores
Graingers 9284319796 04/19/2022 22202977 042722CC 487.22 Invoice: 9284319796 LUBRICANT SILICONE SPRAY 13 OUNCE 121.50 31014600 600900 Central Stores
162.85 31014600 600900 Central Stores
105.31 31014600 600900 Central Stores
73.42 31014600 600900 Central Stores
24.14 31014600 600900 Central Stores
Graingers 9208793175 02/10/2022 22202938 042722CC 575.13 Invoice: 9208793175 Equip. & Supplies: bldg., Bare Grounding Wire 8 575.13 10160230 600100 R&M - Building
Graingers 9216789165 02/17/2022 22202938 042722CC 68.13 Invoice: 9216789165 Equip. & Supplies: Bldg., Trap Insert Universal
68.13 10160230 600100 R&M - Building
CHECK 2955715 TOTAL: 1,246.32
2955716 04/27/2022 PRTD 111036 Handy J Car Wash 2022-03 03/31/2022 22202904 042722CC 870.00 Invoice: 2022-03 Carwashes - March 2022 870.00 30870400 600200 R&M - Equipment
CHECK 2955716 TOTAL: 870.00
2955717 04/27/2022 PRTD 110341 Howroyd-Wright Employment Agency, 01-6253542 03/30/2022 22202896 042722CC 1,152.00 Invoice: 01-6253542 Valenciano. Magda PPE032622 1,152.00 10122300 411700 Contract Labor
CHECK 2955717 TOTAL: 1,152.00
2955718 04/27/2022 PRTD 111130 IBI Group, a California Partnersh 10014358 04/04/2022 042722CC 8,560.78 Invoice: 10014358 Professional Service Technology Roadmap March 2022 8,560.78 20370100 619800 Other Contractual Services CHECK 2955718 TOTAL: 8,560.78
2955719 04/27/2022 PRTD 108758 ICS JAIL SUPPLIES, INC 33006600 04/04/2022 22202678 042722CC 587.20 Invoice: 33006600 CCMET Outreach Supplies - Sweatpants Gray & shirts 587.20 10140200 514100 Departmental Special Supplies 04/27/2022 15:23 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955719 TOTAL: 587.20
2955720 04/27/2022 PRTD 101459 IMI Data Search Inc 1221-104064 03/31/2022 22202819 042722CC 135.00 Invoice: 1221-104064 Data Search - Credit Check for Job Applicants 135.00 10140200 610300 Personnel Services
CHECK 2955720 TOTAL: 135.00
2955721 04/27/2022 PRTD 111204 Innergem LLC 30100 04/12/2022 042722CC 850.00 Invoice: 30100 Training on April 26, 2022 at Vet's 850.00 10130400 619800 Other Contractual Services CHECK 2955721 TOTAL: 850.00
2955722 04/27/2022 PRTD 111063 Iron Mountain Inc 207917 11/30/2021 22201491 042722CC 103,450.00 Invoice: 207917 Carbonite eVault Solution, Cloud backup, Offsite 77,587.50 10124100 600200 R&M - Equipment
25,862.50 41224100 600200 R&M - Equipment
CHECK 2955722 TOTAL: 103,450.00
2955723 04/27/2022 PRTD 100541 J and M Janitorial Supplies 10047371 04/15/2022 22202922 042722CC 30.21 Invoice: 10047371 Building Janitorial Supplies
30.21 10140200 600100 R&M - Building
CHECK 2955723 TOTAL: 30.21
2955724 04/27/2022 PRTD 110480 JLee Engineering, Inc 4551 04/09/2022 042722CC 11,440.00 Invoice: 4551 On Site Consultant- Plan Check Service -March 2022 11,440.00 10150150 619800 Other Contractual Services CHECK 2955724 TOTAL: 11,440.00
2955725 04/27/2022 PRTD 109359 K-9 Services LLC CCPD-374 04/13/2022 22202883 042722CC 180.00 Invoice: CCPD-374 K9 Ander Boarding 4/7/2022-4/12/2022 180.00 10140200 514500 Canine Program Expense
K-9 Services LLC CCPD-372 04/06/2022 22202820 042722CC 100.82 Invoice: CCPD-372 K9 Storm food - Lucy Pet Tactical Fuel 100.82 10140200 514500 Canine Program Expense
K-9 Services LLC CCPD-371 04/06/2022 042722CC 950.00 Invoice: CCPD-371 Maintenance Training, March 2022 950.00 10140200 516100 Training & Education
04/27/2022 15:23 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955725 TOTAL: 1,230.82
2955726 04/27/2022 PRTD 103798 Kimball Midwest 9816227 04/18/2022 22200222 042722CC 331.93 Invoice: 9816227 Furnish Hardware Supplies - Carbide Tire CUtte 331.93 30870400 600200 R&M - Equipment
Kimball Midwest 9804339 04/13/2022 22200222 042722CC 273.09 Invoice: 9804339 Hardware Supplies - 61-101 DX61-101 1/4 Brs Ball 273.09 30870400 600200 R&M - Equipment
CHECK 2955726 TOTAL: 605.02
2955727 04/27/2022 PRTD 100206 Liebert Cassidy and Whitmore 213600 02/28/2022 042722CC 3,569.50 Invoice: 213600 Legal Services for February 2022 3,569.50 10113100 611300 Legal Services - Land Use Liebert Cassidy and Whitmore 214828 02/28/2022 042722CC 3,245.00 Invoice: 214828 Legal Services for February 2022 3,245.00 10113100 611300 Legal Services - Land Use Liebert Cassidy and Whitmore 214833 02/28/2022 042722CC 5,251.00 Invoice: 214833 Legal Services for February 2022 5,251.00 10113100 611300 Legal Services - Land Use Liebert Cassidy and Whitmore 214837 02/28/2022 042722CC 3,038.50 Invoice: 214837 Legal Services for February 2022 3,038.50 10113100 611300 Legal Services - Land Use CHECK 2955727 TOTAL: 15,104.00
2955728 04/27/2022 PRTD 100544 Life Assist Inc 1192759 03/30/2022 22200291 042722CC 1,134.12 Invoice: 1192759 EMS First Aid Supplies 1,134.12 10145300 614100 Medical Services
Life Assist Inc 1195532 04/05/2022 22200291 042722CC 144.25 Invoice: 1195532 EMS First Aid Supplies & Pharmaceuticals 144.25 10145300 614100 Medical Services
Life Assist Inc 1196356 04/07/2022 22200291 042722CC 192.00 Invoice: 1196356 EMS First Aid Supplies - Non Taxable Drug 192.00 10145300 614100 Medical Services
CHECK 2955728 TOTAL: 1,470.37
2955729 04/27/2022 PRTD 109459 LogicMonitor INV00265954 12/31/2021 22202865 042722CC 13,037.74 Invoice: INV00265954 Network Monitoring 01/01/2022-12/31/2022 13,037.74 10124100 600200 R&M - Equipment
04/27/2022 15:23 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955729 TOTAL: 13,037.74
2955730 04/27/2022 PRTD 106249 Los Angeles Freightliner XA220398663:02 04/21/2022 22200134 042722CC 132.29 Invoice: XA220398663:02 HEAVY DUTY TRUCK PARTS AND SUP 132.29 31014600 600900 Central Stores
CHECK 2955730 TOTAL: 132.29
2955731 04/27/2022 PRTD 110877 Luminator Technology Group Inc 585605 10/05/2021 22200717 042722CC 5,622.75 Invoice: 585605 Infotransit Display Screens 5,622.75 30870400 600200 R&M - Equipment
Luminator Technology Group Inc 590732 01/28/2022 22200127 042722CC 2,287.92 Invoice: 590732 INFOtransit Display 2,287.92 30780000 732100PB003 Auto-Rolling Stock & Equipment CHECK 2955731 TOTAL: 7,910.67
2955732 04/27/2022 PRTD 111061 M Hara Lawnmower Center 542607 04/04/2022 22202753 042722CC 674.26 Invoice: 542607 Chains Saws and Sharpening Equipment - Fire Dept. 674.26 10145200 514600 Small Tools & Equipment
CHECK 2955732 TOTAL: 674.26
2955733 04/27/2022 PRTD 109614 Maneri Sign Company 40011817 04/14/2022 22202910 042722CC 1,205.98 Invoice: 40011817 street maint supplies - Custom Signs 1,205.98 10160210 514100 Departmental Special Supplies CHECK 2955733 TOTAL: 1,205.98
2955734 04/27/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-3941 04/12/2022 22200473 042722CC 5,596.03 Invoice: MCS-3941 April Janitorial Services 5,596.03 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-3942 04/12/2022 22200473 042722CC 2,533.61 Invoice: MCS-3942 April Janitorial Services COVID Services 2,533.61 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-3776 03/27/2022 22200630 042722CC 3,428.10 Invoice: MCS-3776 Event Services at Vet's 3,428.10 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-3954 04/03/2022 22200630 042722CC 3,707.62 Invoice: MCS-3954 Event Services at Vet's 3,707.62 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-3955 04/10/2022 22200630 042722CC 3,520.40 04/27/2022 15:23 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: MCS-3955 Event Services at Vet's 3,520.40 10130110 619800 Other Contractual Services CHECK 2955734 TOTAL: 18,785.76
2955735 04/27/2022 PRTD 110267 Matthew Stulp 05022022-05062022 04/18/2022 22202926 042722CC 260.69 Invoice: 05022022-05062022 Firearm Instructor School, Castaic, CA 260.69 10140200 516100 Training & Education
CHECK 2955735 TOTAL: 260.69
2955736 04/27/2022 PRTD 100802 McCune and Harber LLP 109915 03/31/2022 042722CC 1,424.40 Invoice: 109915 Legal Services for March 2022 1,424.40 10113100 611600 Legal Services - Miscellaneous CHECK 2955736 TOTAL: 1,424.40
2955737 04/27/2022 PRTD 109184 McNeilus Truck and Manufacturing 5454493 04/18/2022 22202945 042722CC 402.60 Invoice: 5454493 P/N - 0602035 BUMPER FRONT FORK STOP 402.60 31014600 600900 Central Stores
CHECK 2955737 TOTAL: 402.60
2955738 04/27/2022 PRTD 100238 Municipal Maintenance Equipment I 0169350-IN 04/20/2022 22202974 042722CC 129.54 Invoice: 0169350-IN P/N - 631-0014 AUXILIARY ENGINE START/STOP SWITCH 129.54 31014600 600900 Central Stores
CHECK 2955738 TOTAL: 129.54
2955739 04/27/2022 PRTD 103569 NBS Government Finance Group 1221001316 03/31/2022 042722CC 2,195.00 Invoice: 1221001316 NBS: Cost allocation plan & update Year4 2,195.00 10114100 619100 Fiscal Services
CHECK 2955739 TOTAL: 2,195.00
2955740 04/27/2022 PRTD 105179 NorthSouth GIS LLC INV-0000029354 03/30/2022 042722CC 1,008.00 Invoice: INV-0000029354 Labor, 2049G0 Culver Gen Sprt, January 2022 1,008.00 10124100 619800 Other Contractual Services NorthSouth GIS LLC INV-0000029451 04/07/2022 042722CC 751.00 Invoice: INV-0000029451 Labor, 2049G0 Culver Gen Support, 1/31-4/3/22 751.00 10124100 619800 Other Contractual Services CHECK 2955740 TOTAL: 1,759.00
04/27/2022 15:23 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955741 04/27/2022 PRTD 108642 Office Depot Inc 238077170001 04/06/2022 22202791 042722CC 19.23 Invoice: 238077170001 Item: Pouch, Laminating, bus card
19.23 20370200 512100 Office Expense
Office Depot Inc 238077171001 04/07/2022 22202791 042722CC 24.46 Invoice: 238077171001 Item: Desk, Organizer, Black
24.46 20370200 512100 Office Expense
Office Depot Inc 238077169001 04/06/2022 22202791 042722CC 189.35 Invoice: 238077169001 OFFICE SUPPLIES - remaining lines 189.35 20370200 512100 Office Expense
Office Depot Inc 236627251001 03/30/2022 22202703 042722CC 449.79 Invoice: 236627251001 Item: Toner, various colors, Lexmark 449.79 10140200 512100 Office Expense
Office Depot Inc 238161638001 04/12/2022 22202834 042722CC 64.40 Invoice: 238161638001 ITEM: Xerox(R) Vitality Colors(TM) Colored Multi-
64.40 10114500 514100 Departmental Special Supplies Office Depot Inc 236593396001 04/12/2022 22202787 042722CC 30.83 Invoice: 236593396001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
30.83 10114500 514100 Departmental Special Supplies Office Depot Inc 240196602001 04/19/2022 22202920 042722CC 64.39 Invoice: 240196602001 ITEM: Office Depot(R) Brand Standard-Duty Corruga
64.39 31014600 600900 Central Stores
Office Depot Inc 236592882001 04/12/2022 22202787 042722CC 30.83 Invoice: 236592882001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
30.83 10114500 514100 Departmental Special Supplies CHECK 2955741 TOTAL: 873.28
2955742 04/27/2022 PRTD 110571 Olson Remcho LLP 362723 03/31/2022 042722CC 1,620.00 Invoice: 362723 Legal Services for March 2022 1,620.00 10113100 611600 Legal Services - Miscellaneous CHECK 2955742 TOTAL: 1,620.00
2955743 04/27/2022 PRTD 100000 Built to Perfection Production 611281 02/05/2022 042722CC 500.00 Invoice: 611281 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2955743 TOTAL: 500.00
04/27/2022 15:23 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955744 04/27/2022 PRTD 100000 Cobb Christopher 19034275 04/11/2022 042722CC 60.00 Invoice: 19034275 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2955744 TOTAL: 60.00
2955745 04/27/2022 PRTD 100000 Gustavo Gutierrez 19028393 04/12/2022 042722CC 148.00 Invoice: 19028393 Citation Refund 148.00 10140200 338100 Court Fines - General
CHECK 2955745 TOTAL: 148.00
2955746 04/27/2022 PRTD 100000 Hardesty Construction 590010 03/01/2022 042722CC 437.96 Invoice: 590010 Overpayment 437.96 202 128210 Accounts Receivable-Refuse CHECK 2955746 TOTAL: 437.96
2955747 04/27/2022 PRTD 100000 Koussa Ganit 23019245 04/14/2022 042722CC 365.00 Invoice: 23019245 Citation Refund 365.00 10140200 338100 Court Fines - General
CHECK 2955747 TOTAL: 365.00
2955748 04/27/2022 PRTD 100000 Tanya Newton 40020601 07/01/2021 042722CC 123.00 Invoice: 40020601 Citation Refund 123.00 10140200 338100 Court Fines - General
CHECK 2955748 TOTAL: 123.00
2955749 04/27/2022 PRTD 100000 Tanya Newton 46009153 04/11/2022 042722CC 163.00 Invoice: 46009153 Citation Refund 163.00 10140200 338100 Court Fines - General
CHECK 2955749 TOTAL: 163.00
2955750 04/27/2022 PRTD 100000 Tanya Newton 46009282 04/11/2022 042722CC 123.00 Invoice: 46009282 Citation Refund 123.00 10140200 338100 Court Fines - General
CHECK 2955750 TOTAL: 123.00
04/27/2022 15:23 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955751 04/27/2022 PRTD 100000 The Best West Roofing 611289 02/22/2022 042722CC 500.00 Invoice: 611289 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2955751 TOTAL: 500.00
2955752 04/27/2022 PRTD 103896 PetData Inc 10610 03/31/2022 042722CC 439.20 Invoice: 10610 March 2022, Pet Licenses Fees 439.20 10140200 619800 Other Contractual Services CHECK 2955752 TOTAL: 439.20
2955753 04/27/2022 PRTD 106194 Kenneth Powell MAR21-25,2022REIM 04/13/2022 22202887 042722CC 225.00 Invoice: MAR21-25,2022REIM Center for Public Safety Excellent Orlando, FL 225.00 10145100 516500 Conferences & Conventions
CHECK 2955753 TOTAL: 225.00
2955754 04/27/2022 PRTD 111013 Process Plus Results Consulting C 1104 03/07/2022 042722CC 7,300.47 Invoice: 1104 Program Support Feb 2022, Consulting 7,300.47 20370100 619800 Other Contractual Services CHECK 2955754 TOTAL: 7,300.47
2955755 04/27/2022 PRTD 110555 Regency Shark Fire Services, Inc. 73881 04/12/2022 22200901 042722CC 943.00 Invoice: 73881 Semi Annual Service, Fire System, Cylinder Hydro T 943.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 73882 04/12/2022 22200901 042722CC 179.00 Invoice: 73882 Semi Annual Svc, Fire System, Sr. Center 179.00 10160230 619800 Other Contractual Services CHECK 2955755 TOTAL: 1,122.00
2955756 04/27/2022 PRTD 110385 Restoration ArTechs Inc RA22192 04/18/2022 042722CC 5,000.00 Invoice: RA22192 Pay1, Execution of contract, Restoration Treatment 5,000.00 41322400 619800PZ824 Other Contractual Services CHECK 2955756 TOTAL: 5,000.00
2955757 04/27/2022 PRTD 108053 Ron's Maintenance 424 04/07/2022 042722CC 8,580.00 Invoice: 424 Catch Basin Cleaning 8,580.00 43480000 730100PZ497 Improvements other than Bldg 04/27/2022 15:23 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955757 TOTAL: 8,580.00
2955758 04/27/2022 PRTD 110368 ROSE EQUIPMENT REPAIR INC IN29302 03/25/2022 22202843 042722CC 2,539.06 Invoice: IN29302 REPAIR - ALKOTA 825IT S/N 295687 2,539.06 30870400 600100 R&M - Building
CHECK 2955758 TOTAL: 2,539.06
2955759 04/27/2022 PRTD 100573 Rush Truck Centers 3027375008 04/18/2022 22200135 042722CC 677.60 Invoice: 3027375008 HEAVY DUTY TRUCK PARTS AND SUP 677.60 31014600 600900 Central Stores
Rush Truck Centers 3027439788 04/21/2022 22200135 042722CC 1,661.69 Invoice: 3027439788 HEAVY DUTY TRUCK PARTS AND SUP 1,661.69 31014600 600900 Central Stores
CHECK 2955759 TOTAL: 2,339.29
2955760 04/27/2022 PRTD 109694 Safety Research Consultants 6621 04/01/2022 042722CC 950.00 Invoice: 6621 Training, 3/9/22 OSHA Confined Space, LOTO Elect 950.00 30922200 619800 Other Contractual Services CHECK 2955760 TOTAL: 950.00
2955761 04/27/2022 PRTD 108439 Samuel Hawkins LAW445 04/12/2022 22202856 042722CC 1,249.00 Invoice: LAW445 Tuition LAW445 Admin. Law for Business 1,249.00 10140200 516100 Training & Education
Samuel Hawkins HIS220A 04/12/2022 22202856 042722CC 1,249.00 Invoice: HIS220A Tuition HIS220A Unites States History 1,249.00 10140200 516100 Training & Education
CHECK 2955761 TOTAL: 2,498.00
2955762 04/27/2022 PRTD 110197 Schindler Elevator Corporation 8105895753 04/01/2022 22200218 042722CC 176.66 Invoice: 8105895753 Monthly Service 4/1/22-4/30/22 176.66 20370200 619800 Other Contractual Services CHECK 2955762 TOTAL: 176.66
2955763 04/27/2022 PRTD 100311 Sectran Security Inc 22040555 04/06/2022 042722CC 267.38 Invoice: 22040555 Armored Carrier Services for April 2022 267.38 20370200 619800 Other Contractual Services 04/27/2022 15:23 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955763 TOTAL: 267.38
2955764 04/27/2022 PRTD 110721 SSD Alarm R-00363920 05/01/2022 22200226 042722CC 36.00 Invoice: R-00363920 Alarm Services, Burglar - Police Dept.
36.00 10140200 600100 R&M - Building
SSD Alarm R-00364922 05/01/2022 22200226 042722CC 41.00 Invoice: R-00364922 Alarm Services, Fire - Police Dept.
41.00 10140200 600100 R&M - Building
CHECK 2955764 TOTAL: 77.00
2955765 04/27/2022 PRTD 100264 Servicon Systems Inc 98200 04/12/2022 22202879 042722CC 338.19 Invoice: 98200 JUMBO JR TOILET TISSUE
93.79 31014600 600900 Central Stores
244.40 31014600 600900 Central Stores
CHECK 2955765 TOTAL: 338.19
2955766 04/27/2022 PRTD 111041 Shoeteria Inc 0032566-IN 03/19/2022 22202895 042722CC 271.00 Invoice: 0032566-IN Working Shoes 271.00 30870400 550110 Uniforms
CHECK 2955766 TOTAL: 271.00
2955767 04/27/2022 PRTD 110291 Softchoice Corporation 90574409 03/08/2022 22202575 042722CC 6,398.00 Invoice: 90574409 Endpoint Security Renewal 3/22 -3/23 6,398.00 10124100 600200 R&M - Equipment
CHECK 2955767 TOTAL: 6,398.00
2955768 04/27/2022 PRTD 107782 Sonsray Machinery, LLC PSO017465-1 04/12/2022 22202893 042722CC 124.75 Invoice: PSO017465-1 P/N - 87473337AM PUMP FUEL TRANSFER 124.75 31014600 600900 Central Stores
CHECK 2955768 TOTAL: 124.75
2955769 04/27/2022 PRTD 100331 Southern California Edison SCE-CS09-2021 04/18/2022 22200171 042722CC 1,969.87 Invoice: SCE-CS09-2021 Electricity for Car Charging 700066641771 1,969.87 30870400 520190 Petroleum Products-Other Southern California Edison SCE09-2021 04/18/2022 22200175 042722CC 13,150.06 Invoice: SCE09-2021 Electricity for CNG Fueling 700216120387 13,150.06 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 700468838632-0322 04/13/2022 22200198 042722CC 8.94 04/27/2022 15:23 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 700468838632-0322 700468838632
8.94 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0322 04/14/2022 22200198 042722CC 234.11 Invoice: 700130580131-0322 700130580131 234.11 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0322 04/11/2022 22200198 042722CC 84.36 Invoice: 700630087489-0322 700630087489
84.36 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0322 04/11/2022 22200198 042722CC 67.06 Invoice: 700618368172-0322 700618368172
67.06 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0322 04/11/2022 22200198 042722CC 551.67 Invoice: 700471559783-0322 700471559783 551.67 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0322 04/13/2022 22200198 042722CC 23,461.76 Invoice: 700597398590-0322 700597398590 23,461.76 10116100 513100 Utilities - Electrical
Southern California Edison 700362450547-0422 04/05/2022 22200543 042722CC 176.79 Invoice: 700362450547-0422 700362450547 176.79 42516510 513100 Utilities - Electrical
Southern California Edison 700021194039-0422 04/05/2022 22200543 042722CC 21.69 Invoice: 700021194039-0422 700021194039
21.69 42516510 513100 Utilities - Electrical
Southern California Edison 700298041638-0422 04/06/2022 22200540 042722CC 197.18 Invoice: 700298041638-0422 700298041638 197.18 42516520 513100 Utilities - Electrical
Southern California Edison 700169153593-0322 04/22/2022 22200198 042722CC 3,766.30 Invoice: 700169153593-0322 700169153593 3,632.60 10116100 513100 Utilities - Electrical
108.85 20260410 513100 Utilities - Electrical
24.85 20460300 513100 Utilities - Electrical
Southern California Edison 700581131892-0322 04/20/2022 22200198 042722CC 5,507.19 Invoice: 700581131892-0322 700581131892 5,507.19 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-0222 03/23/2022 22200198 042722CC 3,020.68 Invoice: 700169153593-0222 700169153593 2,913.45 10116100 513100 Utilities - Electrical
87.30 20260410 513100 Utilities - Electrical
19.93 20460300 513100 Utilities - Electrical
Southern California Edison 700303329249-0322 04/18/2022 22200198 042722CC 11,030.15 04/27/2022 15:23 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 700303329249-0322 700303329249 11,030.15 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0322 04/21/2022 22200198 042722CC 18,328.80 Invoice: 600001506540-0322 600001506540 18,328.80 10116100 513100 Utilities - Electrical
CHECK 2955769 TOTAL: 81,576.61
2955770 04/27/2022 PRTD 108868 Southern Computer Warehouse INV00733650 04/06/2022 22202463 042722CC 3,711.20 Invoice: INV00733650 VMware Support 03/22/2022-03/21/2023 3,711.20 10140200 732160 IT Equipment - Software
CHECK 2955770 TOTAL: 3,711.20
2955771 04/27/2022 PRTD 108089 Southwest Lift & Equipment Inc 10360RE 03/07/2022 042722CC 1,038.15 Invoice: 10360RE Void/Reissue, Service Call, test of inground Lift 207.63 20370316 732120 Departmental Special Equipment 830.52 20370316 732120T0163 Departmental Special Equipment CHECK 2955771 TOTAL: 1,038.15
2955772 04/27/2022 PRTD 106586 Sprint Solutions Inc 511098101-170 01/29/2022 22201032 042722CC 1,634.36 Invoice: 511098101-170 TELECOMMUNICATION Acct# 511098101 1,634.36 41224100 732150 IT Equipment - Hardware
CHECK 2955772 TOTAL: 1,634.36
2955773 04/27/2022 PRTD 106586 Sprint Solutions Inc 511098101-168 11/29/2021 22201032 042722CC 1,634.51 Invoice: 511098101-168 TELECOMMUNICATION Acct# 511098101 1,634.51 41224100 732150 IT Equipment - Hardware
CHECK 2955773 TOTAL: 1,634.51
2955774 04/27/2022 PRTD 106586 Sprint Solutions Inc 511098101-171 03/01/2022 22201032 042722CC 1,634.40 Invoice: 511098101-171 TELECOMMUNICATION Acct# 511098101 1,634.40 41224100 732150 IT Equipment - Hardware
CHECK 2955774 TOTAL: 1,634.40
2955775 04/27/2022 PRTD 100340 State of California 570896 04/05/2022 22200497 042722CC 880.00 Invoice: 570896 March 2022 Fingerprints 880.00 10140200 338100 Court Fines - General
04/27/2022 15:23 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955775 TOTAL: 880.00
2955776 04/27/2022 PRTD 100340 State of California SW-0236174 04/06/2022 22202903 042722CC 1,738.00 Invoice: SW-0236174 Index No. 488077 1,738.00 30870400 514000 Mandated Fees
CHECK 2955776 TOTAL: 1,738.00
2955777 04/27/2022 PRTD 100340 State of California 030822 03/08/2022 22202884 042722CC 1,200.00 Invoice: 030822 Parks and Recreation Leadership Training May10-12 1,200.00 10130220 516100 Training & Education
CHECK 2955777 TOTAL: 1,200.00
2955778 04/27/2022 PRTD 111027 Sun Pac Storage Containers Inc 3661435 04/01/2022 042722CC 85.00 Invoice: 3661435 Storage Container Rental April 2022
85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3661436 04/01/2022 042722CC 85.00 Invoice: 3661436 Storage Container Rental, April 2022
85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3661437 04/01/2022 042722CC 85.00 Invoice: 3661437 Storage Container Rental, April 2022
85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3661438 04/01/2022 042722CC 85.00 Invoice: 3661438 Storage Container Rental, April 2022
85.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3661439 04/01/2022 042722CC 85.00 Invoice: 3661439 Storage Container Rental, April 2022
85.00 20370100 619800 Other Contractual Services
CHECK 2955778 TOTAL: 425.00
2955779 04/27/2022 PRTD 100307 Susan Saxe-Clifford PhD 22-0413-1 04/13/2022 042722CC 450.00 Invoice: 22-0413-1 Psychological Evaluation for Fire 450.00 10145200 610300 Personnel Services
CHECK 2955779 TOTAL: 450.00
2955780 04/27/2022 PRTD 108660 T-Mobile USA 9490237823 04/07/2022 22200419 042722CC 120.00 Invoice: 9490237823 GPS Locate 3/29/22-4/1/22 120.00 10140200 517400 Police Investigation
04/27/2022 15:23 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2955780 TOTAL: 120.00
2955781 04/27/2022 PRTD 108660 T-Mobile USA 9490576660 04/11/2022 22200419 042722CC 150.00 Invoice: 9490576660 GPS Locate 4/1/22-4/5/22 150.00 10140200 517400 Police Investigation
CHECK 2955781 TOTAL: 150.00
2955782 04/27/2022 PRTD 110092 Talley & Talley Law, APC 1241 04/05/2022 042722CC 630.00 Invoice: 1241 Legal Services for March 2022 630.00 10113100 611200 Legal Services - Personnel Gri CHECK 2955782 TOTAL: 630.00
2955783 04/27/2022 PRTD 102229 Terracon Consultants Inc TG11399A 04/11/2022 042722CC 6,731.00 Invoice: TG11399A Inspections/Field Testing, Thru 12/11/2021 6,731.00 42380000 730100PZ460 Improvements other than Bldg CHECK 2955783 TOTAL: 6,731.00
2955784 04/27/2022 PRTD 100490 The Gas Company 0431471842-1021 10/01/2021 042722CC 16.27 Invoice: 0431471842-1021 043-147-1842-2
16.27 10116100 513000 Utilities
The Gas Company 04314718422-0422 04/05/2022 042722CC 16.04 Invoice: 04314718422-0422 043-147-1842-2
16.04 10116100 513000 Utilities
The Gas Company 04314718422-0322 03/07/2022 042722CC 14.79 Invoice: 04314718422-0322 043-147-1842-2
14.79 10116100 513000 Utilities
The Gas Company 04314718422-0222 02/03/2022 042722CC 17.79 Invoice: 04314718422-0222 043-147-1842-2
17.79 10116100 513000 Utilities
CHECK 2955784 TOTAL: 64.89
2955785 04/27/2022 PRTD 100490 The Gas Company 06777066272-0422 04/12/2022 042722CC 17.82 Invoice: 06777066272-0422 067-770-6627-2
17.82 10116100 513000 Utilities
CHECK 2955785 TOTAL: 17.82
04/27/2022 15:23 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955786 04/27/2022 PRTD 105481 Thomson Reuters - Barclays 846091560 04/01/2022 22202929 042722CC 1,008.92 Invoice: 846091560 Online Software Subscription Charges 1,008.92 10113100 514400 Legal Resources/Research CHECK 2955786 TOTAL: 1,008.92
2955787 04/27/2022 PRTD 110748 Time Warner Cable 0406825040722 04/07/2022 22200044 042722CC 1,509.00 Invoice: 0406825040722 Acct# 8448300520406825 1,509.00 10140200 517100 Subscriptions
CHECK 2955787 TOTAL: 1,509.00
2955788 04/27/2022 PRTD 110748 Time Warner Cable 0466696040522 04/05/2022 22200044 042722CC 129.99 Invoice: 0466696040522 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2955788 TOTAL: 129.99
2955789 04/27/2022 PRTD 110748 Time Warner Cable 114882501040122 04/01/2022 22200781 042722CC 771.95 Invoice: 114882501040122 Acct# 114882501 771.95 31016100 512400 Communications
CHECK 2955789 TOTAL: 771.95
2955790 04/27/2022 PRTD 110025 TireHub, LLC 26685287 04/20/2022 22200130 042722CC 598.30 Invoice: 26685287 TIRES 598.30 31014600 600900 Central Stores
TireHub, LLC 26708753 04/21/2022 22200130 042722CC 415.20 Invoice: 26708753 TIRES 415.20 31014600 600900 Central Stores
CHECK 2955790 TOTAL: 1,013.50
2955791 04/27/2022 PRTD 109179 Tripepi Smith and Associates, Inc 7780 03/31/2022 042722CC 1,921.46 Invoice: 7780 Communications Support Services for March 2022 1,921.46 20370100 619800 Other Contractual Services CHECK 2955791 TOTAL: 1,921.46
2955792 04/27/2022 PRTD 100368 Turbo Data Systems Inc 37167 03/31/2022 042722CC 2,331.80 Invoice: 37167 Parking Citation Processing 2,331.80 10140200 619800 Other Contractual Services Turbo Data Systems Inc 37346 04/15/2022 22202925 042722CC 960.00 04/27/2022 15:23 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 37346 TicketPRO Magic Communications Support 5/22-5/23 960.00 10140200 732160 IT Equipment - Software
CHECK 2955792 TOTAL: 3,291.80
2955793 04/27/2022 PRTD 100677 Santa Monica UCLA Medical Center 22006760 04/05/2022 22200299 042722CC 1,029.00 Invoice: 22006760 Medical Services for Victims 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 21993868 04/05/2022 22200299 042722CC 1,029.00 Invoice: 21993868 Medical Services for Victims 1,029.00 10140200 614100 Medical Services
CHECK 2955793 TOTAL: 2,058.00
2955794 04/27/2022 PRTD 110278 Unifirst Corporation 324 271298 04/25/2022 22200147 042722CC 26.00 Invoice: 324 271298 ANNUAL UNIFORM SERVICE
26.00 10114500 550110 Uniforms
Unifirst Corporation 3242706170 04/11/2022 22200250 042722CC 335.09 Invoice: 3242706170 Uniform 175.16 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 3242709580 04/18/2022 22200173 042722CC 15.00 Invoice: 3242709580 Uniform
15.00 10150250 550110 Uniforms
Unifirst Corporation 3242706176 04/11/2022 22200225 042722CC 22.31 Invoice: 3242706176 Uniform
22.31 10140200 550120 Laundry
Unifirst Corporation 3242709573 04/18/2022 22200250 042722CC 335.09 Invoice: 3242709573 Uniform 175.16 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 3242709575 04/18/2022 22200155 042722CC 60.10 Invoice: 3242709575 Uniform
34.66 10160210 550110 Uniforms
8.48 10160220 550110 Uniforms
8.48 10160260 550110 Uniforms
8.48 20460300 550110 Uniforms
CHECK 2955794 TOTAL: 793.59
04/27/2022 15:23 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955795 04/27/2022 PRTD 110764 Unisan Products LLC 3137036 04/01/2022 22200102 042722CC 174.88 Invoice: 3137036 COVID 19 - Disinfecting Wipes 174.88 10116100 514120CV019 Disaster Supplies
CHECK 2955795 TOTAL: 174.88
2955796 04/27/2022 PRTD 101554 United Taxi of the South-West Inc 7393 03/18/2022 042722CC 168.00 Invoice: 7393 Transportation Services for February 2022 168.00 41170420 619800 Other Contractual Services CHECK 2955796 TOTAL: 168.00
2955797 04/27/2022 PRTD 109975 Walk 'n Rollers, Inc. 00000294 01/28/2020 042722CC 5,307.60 Invoice: 00000294 SRTS Program, Coordination/Administation Dec 2019 5,307.60 10160170 619800 Other Contractual Services CHECK 2955797 TOTAL: 5,307.60
2955798 04/27/2022 PRTD 101336 Walters Wholesale S120361190.001 04/05/2022 22202936 042722CC 2,060.87 Invoice: S120361190.001 Equip. & Supplies: Bldg., Coupling, Rigid/Imc 2,060.87 10160240 600200 R&M - Equipment
CHECK 2955798 TOTAL: 2,060.87
2955799 04/27/2022 PRTD 100383 Waxie Sanitary Supply 80842543 04/21/2022 22202973 042722CC 869.86 Invoice: 80842543 CLEANER SUPERIOR PINE 185.25 31014600 600900 Central Stores
684.61 31014600 600900 Central Stores
CHECK 2955799 TOTAL: 869.86
2955800 04/27/2022 PRTD 100388 West Coast Arborists Inc 184589 03/31/2022 042722CC 77,634.00 Invoice: 184589 Tree Maintenance 77,634.00 10160220 619800 Other Contractual Services CHECK 2955800 TOTAL: 77,634.00
2955801 04/27/2022 PRTD 109627 Western Automatic Transmission 11571 04/07/2022 22202917 042722CC 3,309.00 Invoice: 11571 Rebuilt Automatic Transmission - Unit: 1579 3,309.00 30870400 600200 R&M - Equipment
CHECK 2955801 TOTAL: 3,309.00
04/27/2022 15:23 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955802 04/27/2022 PRTD 110260 Wex Bank 80079488 04/06/2022 22200442 042722CC 1,295.60 Invoice: 80079488 Vehicle Fuel 1,295.60 10140200 600800 Equip Maint Charges
CHECK 2955802 TOTAL: 1,295.60
2955803 04/27/2022 PRTD 100407 Zep Manufacturing Co 9007358747 04/21/2022 22202978 042722CC 865.61 Invoice: 9007358747 CLEANER HAND ZEP GRIP 267.48 31014600 600900 Central Stores
77.16 31014600 600900 Central Stores
520.97 31014600 600900 Central Stores
CHECK 2955803 TOTAL: 865.61
2955804 04/27/2022 PRTD 108065 ZOLL Medical Corporation 3472868 03/22/2022 22202768 042722CC 1,276.87 Invoice: 3472868 CPR Stat-Padz Electrode 1,276.87 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 3479915 04/01/2022 22202890 042722CC 320.85 Invoice: 3479915 CPR Padz 320.85 10145300 514100 Departmental Special Supplies CHECK 2955804 TOTAL: 1,597.72
NUMBER OF CHECKS 143 *** CASH ACCOUNT TOTAL *** 987,836.68
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 132 726,522.41
TOTAL EFT'S 11 261,314.27
*** GRAND TOTAL *** 987,836.68
04/28/2022 10:28 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1784 04/28/2022 WIRE 107868 United States Department of Treas 410586 04/29/2022 042822PR 581,410.99 Invoice: 410586 Payroll Run 1 - Warrant 220424 182,682.38 101 202410 FICA-Oasdi Taxes Payable 77,084.30 101 202420 FICA-Medicare Payable
321,644.31 101 202710 Federal Tax W/H Payable CHECK 1784 TOTAL: 581,410.99
1785 04/28/2022 WIRE 107869 State of California - Franchise T 410587 04/29/2022 042822PR 136,865.47 Invoice: 410587 Payroll Run 1 - Warrant 220424 10,477.24 101 202450 State Disability Ins Payable 126,388.23 101 202720 State Tax W/H Payable
CHECK 1785 TOTAL: 136,865.47
1786 04/28/2022 WIRE 107871 CalPERS 410588 04/29/2022 042822PR 549,560.64 Invoice: 410588 Payroll Run 1 - Warrant 220424 549,560.64 101 202210 PERS Payable
CHECK 1786 TOTAL: 549,560.64
1787 04/28/2022 WIRE 110727 ExpertPay 410589 04/29/2022 042822PR 463.00 Invoice: 410589 Payroll Run 1 - Warrant 220424 463.00 101 202150 Payroll Pyble-Garnishments CHECK 1787 TOTAL: 463.00
71612 04/28/2022 EFT 107643 US Bank Institutional Trust-Weste 410579 04/29/2022 042822PR 6,985.63 Invoice: 410579 Payroll Run 1 - Warrant 220424 6,985.63 101 202250 PARS Payable
CHECK 71612 TOTAL: 6,985.63
2955805 04/28/2022 PRTD 107827 CalPERS 410580 04/29/2022 042822PR 351.62 Invoice: 410580 Payroll Run 1 - Warrant 220424 351.62 101 202950 Special Insururance Payable CHECK 2955805 TOTAL: 351.62
2955806 04/28/2022 PRTD 107829 ICMA Retirement Trust - 457 410582 04/29/2022 042822PR 160,236.81 Invoice: 410582 Payroll Run 1 - Warrant 220424 160,236.81 101 202140 Payroll Pyble-Def Comp CHECK 2955806 TOTAL: 160,236.81
04/28/2022 10:28 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2955807 04/28/2022 PRTD 107830 ICMA Retirement Trust - 457 410583 04/29/2022 042822PR 27,650.00 Invoice: 410583 Payroll Run 1 - Warrant 220424 27,650.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2955807 TOTAL: 27,650.00
2955808 04/28/2022 PRTD 107834 Internal Revenue Service 410584 04/29/2022 042822PR 50.00 Invoice: 410584 Payroll Run 1 - Warrant 220424
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2955808 TOTAL: 50.00
2955809 04/28/2022 PRTD 107828 Los Angeles County Sheriff's Depa 410581 04/29/2022 042822PR 152.29 Invoice: 410581 Payroll Run 1 - Warrant 220424 152.29 101 202150 Payroll Pyble-Garnishments CHECK 2955809 TOTAL: 152.29
2955810 04/28/2022 PRTD 107836 State of California 410585 04/29/2022 042822PR 3,383.25 Invoice: 410585 Payroll Run 1 - Warrant 220424 3,383.25 101 202150 Payroll Pyble-Garnishments CHECK 2955810 TOTAL: 3,383.25
2955811 04/28/2022 PRTD 100623 Transworld Systems Inc 410578 04/29/2022 042822PR 678.13 Invoice: 410578 Payroll Run 1 - Warrant 220424 678.13 101 202150 Payroll Pyble-Garnishments CHECK 2955811 TOTAL: 678.13
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 1,467,787.83
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 192,502.10
TOTAL WIRE TRANSFERS 4 1,268,300.10
TOTAL EFT'S 1 6,985.63
*** GRAND TOTAL *** 1,467,787.83
04/28/2022 14:56 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
71613 04/28/2022 EFT 110304 Raimi & Associates Inc 21-4598 09/30/2021 042822CC 75,016.57 Invoice: 21-4598 Sept. 2021, General Plan Update & EIR 25,186.57 10150400 619800 Other Contractual Services 7,000.00 41450400 619800 Other Contractual Services 42,830.00 41450542 610400 Consulting Services
Raimi & Associates Inc 21-4695 10/31/2021 042822CC 116,812.82 Invoice: 21-4695 Oct 2021, General Plan Update & EIR 103,697.82 10150400 619800 Other Contractual Services 1,240.00 41450400 619800 Other Contractual Services 4,347.50 41450400 619800 Other Contractual Services 7,527.50 20370100 619800 Other Contractual Services Raimi & Associates Inc 21-4831 12/31/2021 042822CC 74,329.43 Invoice: 21-4831 Nov-Dec 2021, General Plan Update & EIR 72,244.43 10150400 619800 Other Contractual Services 2,085.00 41450400 619800 Other Contractual Services Raimi & Associates Inc 22-4904 01/31/2022 042822CC 113,876.23 Invoice: 22-4904 Jan2022, General Plan Update & EIR 105,916.23 10150400 619800 Other Contractual Services 7,000.00 41450400 619800 Other Contractual Services 960.00 41450400 619800 Other Contractual Services Raimi & Associates Inc 22-4974 02/28/2022 042822CC 24,834.58 Invoice: 22-4974 Feb.2022, Community Engagement, GPU, & EIR 17,834.58 10150400 619800 Other Contractual Services 7,000.00 41450400 619800 Other Contractual Services CHECK 71613 TOTAL: 404,869.63
2955812 04/28/2022 PRTD 110153 Fehr & Peers 149401 10/11/2021 042822CC 715.00 Invoice: 149401 8/28/21-9/24/21, Culver City TDFM 715.00 10150400 619800 Other Contractual Services Fehr & Peers 150153 11/09/2021 042822CC 4,620.00 Invoice: 150153 9/25/21-10/29/21, Culver City TDFM 4,620.00 10150400 619800 Other Contractual Services Fehr & Peers 150547 12/07/2021 042822CC 770.00 Invoice: 150547 10/30/21-11/26/21, Culver City TDFM 770.00 10150400 619800 Other Contractual Services Fehr & Peers 151618 01/14/2022 042822CC 900.00 Invoice: 151618 11/27/21-12/31/2021, Culver City TDFM 900.00 10150400 619800 Other Contractual Services CHECK 2955812 TOTAL: 7,005.00
04/28/2022 14:56 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 411,874.63
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 7,005.00
TOTAL EFT'S 1 404,869.63
*** GRAND TOTAL *** 411,874.63
04/27/2022 15:25 |CULVER CITY |P 1 michael.l.allen |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
400253 04/27/2022 PRTD 103879 Westfield LLC ROPS 21-22RE 04/04/2022 042722SA 613,080.00 Invoice: ROPS 21-22RE 2021 Annual Tax Increment Disbursement WESTFIELD 613,080.00 55090000 810400 Loan Principal Payments CHECK 400253 TOTAL: 613,080.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 613,080.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 613,080.00
*** GRAND TOTAL *** 613,080.00
04/27/2022 15:24 |CULVER CITY |P 1 michael.l.allen |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
91165 04/27/2022 PRTD 104852 National Credit Reporting IN00089427 03/31/2022 22202915 042722S8 39.75 Invoice: IN00089427 Credit and Criminal Reports GL Account: 42650510
39.75 42650510 618100 Housing Services
CHECK 91165 TOTAL: 39.75
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 39.75
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 39.75
*** GRAND TOTAL *** 39.75
04/29/2022 10:06 |CULVER CITY |P 1 michael.l.allen |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
71620 04/29/2022 EFT 101508 Andre/Jette;Eric Cavin 22-May 05/01/2022 042922S8 852.00 Invoice: 22-May 824-NA GL 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Andre/Jette;Eric Cavin 22-May-02 05/01/2022 042922S8 2,236.00 Invoice: 22-May-02 335- WI DA 2,236.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71620 TOTAL: 3,088.00
71621 04/29/2022 EFT 109876 Andrea Whelchel 22-May 05/01/2022 042922S8 2,168.00 Invoice: 22-May 518-PR MA 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71621 TOTAL: 2,168.00
71622 04/29/2022 EFT 110616 CCMU, LLC 22-May 05/01/2022 042922S8 1,891.00 Invoice: 22-May 514- JA EL 1,891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-May-02 05/01/2022 042922S8 1,199.00 Invoice: 22-May-02 499- BA SE 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 22-May-03 05/01/2022 042922S8 643.00 Invoice: 22-May-03 499-MA NA 643.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71622 TOTAL: 3,733.00
71623 04/29/2022 EFT 100071 City of Inglewood 22-May 05/01/2022 042922S8 83.12 Invoice: 22-May HE BE
83.12 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 22-May-02 05/01/2022 042922S8 83.12 Invoice: 22-May-02 PE DA
83.12 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 22-May-03 05/01/2022 042922S8 1,084.00 Invoice: 22-May-03 HE BE 1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 22-May-04 05/01/2022 042922S8 1,271.00 Invoice: 22-May-04 PE DA 1,271.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71623 TOTAL: 2,521.24
04/29/2022 10:06 |CULVER CITY |P 2 michael.l.allen |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
71624 04/29/2022 EFT 105034 D and M Properties 22-May 05/01/2022 042922S8 1,462.00 Invoice: 22-May 353-PA SY 1,462.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71624 TOTAL: 1,462.00
71625 04/29/2022 EFT 105994 Gary Duboff 22-May-02 05/01/2022 042922S8 2,162.00 Invoice: 22-May-02 546-GU EM 2,162.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71625 TOTAL: 2,162.00
71626 04/29/2022 EFT 110667 EAH Inc 22-May 05/01/2022 042922S8 1,256.00 Invoice: 22-May 525-WO SY 1,256.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71626 TOTAL: 1,256.00
71627 04/29/2022 EFT 110378 Esparza Boise, LLC 22-May-03 05/01/2022 042922S8 1,333.00 Invoice: 22-May-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 22-May-04 05/01/2022 042922S8 875.00 Invoice: 22-May-04 941-LE AD 875.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 22-May-05 05/01/2022 042922S8 1,575.00 Invoice: 22-May-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71627 TOTAL: 3,783.00
71628 04/29/2022 EFT 101015 Fayvette Necole Goings 22-May 05/01/2022 042922S8 1,570.00 Invoice: 22-May 443-GO-YO 1,570.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-May-02 05/01/2022 042922S8 1,451.00 Invoice: 22-May-02 436-PA MA 1,451.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-May-03 05/01/2022 042922S8 1,785.00 Invoice: 22-May-03 551-WI MO 1,785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 22-May-04 05/01/2022 042922S8 1,915.00 Invoice: 22-May-04 528-GA EL 1,915.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 04/29/2022 10:06 |CULVER CITY |P 3 michael.l.allen |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 71628 TOTAL: 6,721.00
71629 04/29/2022 EFT 100717 Fidel Carreno 22-May 05/01/2022 042922S8 865.00 Invoice: 22-May 392-NE KA 865.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71629 TOTAL: 865.00
71630 04/29/2022 EFT 101032 Green Valley Circle 22-May 05/01/2022 042922S8 1,032.00 Invoice: 22-May 361-JA OP 1,032.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71630 TOTAL: 1,032.00
71631 04/29/2022 EFT 110461 Harry Chang 22-May 05/01/2022 042922S8 1,626.00 Invoice: 22-May 802-PA BO 1,626.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71631 TOTAL: 1,626.00
71632 04/29/2022 EFT 109892 Irene Boodakian 22-May 05/01/2022 042922S8 1,636.00 Invoice: 22-May 808-LE CH 1,636.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71632 TOTAL: 1,636.00
71633 04/29/2022 EFT 100892 Jagdishwar Brijmohan and Sarita M 22-May 05/01/2022 042922S8 1,021.00 Invoice: 22-May C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71633 TOTAL: 1,021.00
71634 04/29/2022 EFT 108104 John Dang 22-May 05/01/2022 042922S8 1,035.00 Invoice: 22-May 839-DA LY 1,035.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71634 TOTAL: 1,035.00
71635 04/29/2022 EFT 100449 Ken McClung 22-May 05/01/2022 042922S8 606.00 Invoice: 22-May C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 04/29/2022 10:06 |CULVER CITY |P 4 michael.l.allen |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 71635 TOTAL: 606.00
71636 04/29/2022 EFT 100760 Life Steps Foundation Inc 22-May 05/01/2022 042922S8 816.00 Invoice: 22-May 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71636 TOTAL: 816.00
71637 04/29/2022 EFT 100344 Maida Sulejmanagic 22-May 05/01/2022 042922S8 1,320.00 Invoice: 22-May C-379-OS N 1,320.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71637 TOTAL: 1,320.00
71638 04/29/2022 EFT 100381 Margaret Wahlrab 22-May 05/01/2022 042922S8 1,278.00 Invoice: 22-May 527-ES MA 1,278.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71638 TOTAL: 1,278.00
71639 04/29/2022 EFT 100428 McGowan Family Trust 22-May-02 05/01/2022 042922S8 1,175.00 Invoice: 22-May-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71639 TOTAL: 1,175.00
71640 04/29/2022 EFT 110780 Ray Roberts Realty 22-May 05/01/2022 042922S8 976.00 Invoice: 22-May 005- TR LA 976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 22-May-02 05/01/2022 042922S8 1,456.00 Invoice: 22-May-02 512- VY NE 1,456.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71640 TOTAL: 2,432.00
71641 04/29/2022 EFT 103413 Rona Barsoum 22-May 05/01/2022 042922S8 1,568.00 Invoice: 22-May 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71641 TOTAL: 1,568.00
71642 04/29/2022 EFT 111003 Tracie Mathew 22-May 05/01/2022 042922S8 1,433.00 Invoice: 22-May 516-HA JA 1,433.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 04/29/2022 10:06 |CULVER CITY |P 5 michael.l.allen |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 71642 TOTAL: 1,433.00
71643 04/29/2022 EFT 111129 VBP90232 LLC 22-May 05/01/2022 042922S8 1,503.00 Invoice: 22-May 363-RO RA 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71643 TOTAL: 1,503.00
71644 04/29/2022 EFT 100040 Wallyne M Boone 22-May 05/01/2022 042922S8 1,284.00 Invoice: 22-May 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71644 TOTAL: 1,284.00
71645 04/29/2022 EFT 100273 Wayne or Elsie Pon 22-May 05/01/2022 042922S8 852.00 Invoice: 22-May 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71645 TOTAL: 852.00
71646 04/29/2022 EFT 111039 Westside Property Management Inc 22-May-02 05/01/2022 042922S8 1,628.00 Invoice: 22-May-02 385-KH SV 1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 22-May-03 05/01/2022 042922S8 1,412.00 Invoice: 22-May-03 475-AL SE 1,412.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71646 TOTAL: 3,040.00
71647 04/29/2022 EFT 104571 William A Bragg Living Trust 22-May 05/01/2022 042922S8 353.00 Invoice: 22-May 315-CA TA 353.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-May-02 05/01/2022 042922S8 1,606.00 Invoice: 22-May-02 337-HU YV 1,606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 22-May-03 05/01/2022 042922S8 1,158.00 Invoice: 22-May-03 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71647 TOTAL: 3,117.00
04/29/2022 10:06 |CULVER CITY |P 6 michael.l.allen |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
71648 04/29/2022 EFT 100553 Zofia Wiacek 22-May 05/01/2022 042922S8 1,584.00 Invoice: 22-May 838-CR FR 1,584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 71648 TOTAL: 1,584.00
91166 04/29/2022 PRTD 101027 11020 Venice LLC 22-May 05/01/2022 042922S8 238.00 Invoice: 22-May 554-SA LA 238.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91166 TOTAL: 238.00
91167 04/29/2022 PRTD 104605 9612-9622 Lucerne LLC 22-May 05/01/2022 042922S8 2,168.00 Invoice: 22-May 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-May-02 05/01/2022 042922S8 1,505.00 Invoice: 22-May-02 C-378-JA DO 1,505.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 22-May-03 05/01/2022 042922S8 892.00 Invoice: 22-May-03 453-DA DA 892.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91167 TOTAL: 4,565.00
91168 04/29/2022 PRTD 101026 Ahmed Patail 22-May 05/01/2022 042922S8 1,192.00 Invoice: 22-May 983-MA ON 1,192.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91168 TOTAL: 1,192.00
91169 04/29/2022 PRTD 104650 BessDrust 22-May 05/01/2022 042922S8 1,282.00 Invoice: 22-May 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91169 TOTAL: 1,282.00
91170 04/29/2022 PRTD 100441 Carolyn Lee 22-May 05/01/2022 042922S8 1,403.00 Invoice: 22-May 928-PY JU 1,403.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91170 TOTAL: 1,403.00
04/29/2022 10:06 |CULVER CITY |P 7 michael.l.allen |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
91171 04/29/2022 PRTD 101601 Century View LLC 22-May 05/01/2022 042922S8 1,748.00 Invoice: 22-May 538-HO SA 1,748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91171 TOTAL: 1,748.00
91172 04/29/2022 PRTD 108571 Chris Adams 22-May 05/01/2022 042922S8 1,587.00 Invoice: 22-May 497-JO TR 1,587.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91172 TOTAL: 1,587.00
91173 04/29/2022 PRTD 101215 Fernando Rodriguez 22-May 05/01/2022 042922S8 1,274.00 Invoice: 22-May 301-DE AL 1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91173 TOTAL: 1,274.00
91174 04/29/2022 PRTD 100130 Freeman Property Management 22-May-02 05/01/2022 042922S8 1,049.00 Invoice: 22-May-02 C352-PI ED 1,049.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-May-03 05/01/2022 042922S8 1,114.00 Invoice: 22-May-03 C-584-GA L 1,114.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 22-May-04 05/01/2022 042922S8 1,082.00 Invoice: 22-May-04 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91174 TOTAL: 3,245.00
91175 04/29/2022 PRTD 100181 Howard or MarilynKaplan 22-May 05/01/2022 042922S8 1,282.00 Invoice: 22-May FR MA 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-May-02 05/01/2022 042922S8 1,239.00 Invoice: 22-May-02 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-May-03 05/01/2022 042922S8 1,429.00 Invoice: 22-May-03 493- LA C 1,429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 22-May-04 05/01/2022 042922S8 1,849.00 Invoice: 22-May-04 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 04/29/2022 10:06 |CULVER CITY |P 8 michael.l.allen |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 91175 TOTAL: 5,799.00
91176 04/29/2022 PRTD 100202 James E Lennon 22-May 05/01/2022 042922S8 7.00 Invoice: 22-May 396-HO JO
7.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91176 TOTAL: 7.00
91177 04/29/2022 PRTD 100115 Jean Enns 22-May 05/01/2022 042922S8 1,442.00 Invoice: 22-May C-320 KH KH 1,442.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 22-May-02 05/01/2022 042922S8 1,364.00 Invoice: 22-May-02 C-456-ME MA 1,364.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 22-May-03 05/01/2022 042922S8 1,572.00 Invoice: 22-May-03 383-HE SE 1,572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91177 TOTAL: 4,378.00
91178 04/29/2022 PRTD 111140 JYK Property Services Inc 22-May-02 05/01/2022 042922S8 1,222.00 Invoice: 22-May-02 415-AB MA 1,222.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-May-03 05/01/2022 042922S8 586.00 Invoice: 22-May-03 CE SO 586.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-May-04 05/01/2022 042922S8 1,350.00 Invoice: 22-May-04 491-MO VE 1,350.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-May-05 05/01/2022 042922S8 276.00 Invoice: 22-May-05 413-HA ME 276.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-May-06 05/01/2022 042922S8 1,348.00 Invoice: 22-May-06 354-WR DA 1,348.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-May-07 05/01/2022 042922S8 1,534.00 Invoice: 22-May-07 410- SP SH 1,534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 22-May-08 05/01/2022 042922S8 827.00 Invoice: 22-May-08 354-WR DA 04/29/2022 10:06 |CULVER CITY |P 9 michael.l.allen |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
827.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91178 TOTAL: 7,143.00
91179 04/29/2022 PRTD 102110 Kate Yoak 22-May 05/01/2022 042922S8 915.00 Invoice: 22-May 521-TA Y 915.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91179 TOTAL: 915.00
91180 04/29/2022 PRTD 101349 Luis M Luna 22-May-02 05/01/2022 042922S8 1,326.00 Invoice: 22-May-02 837-OR EU 1,326.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91180 TOTAL: 1,326.00
91181 04/29/2022 PRTD 110569 Martin Corral 22-May 05/01/2022 042922S8 280.00 Invoice: 22-May 324-GA CY 280.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91181 TOTAL: 280.00
91182 04/29/2022 PRTD 107245 The Meadows Apartments 22-May 05/01/2022 042922S8 1,560.00 Invoice: 22-May 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91182 TOTAL: 1,560.00
91183 04/29/2022 PRTD 110180 Melvin P Jensen 22-May 05/01/2022 042922S8 1,519.00 Invoice: 22-May 557-RI SU 1,519.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 22-May-02 05/01/2022 042922S8 864.00 Invoice: 22-May-02 553-GA NI 864.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91183 TOTAL: 2,383.00
91184 04/29/2022 PRTD 110527 Michella Manning 22-May 05/01/2022 042922S8 1,170.00 Invoice: 22-May 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 22-May-02 05/01/2022 042922S8 1,375.00 Invoice: 22-May-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 04/29/2022 10:06 |CULVER CITY |P 10 michael.l.allen |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 91184 TOTAL: 2,545.00
91185 04/29/2022 PRTD 100440 Only US Inc 22-May 05/01/2022 042922S8 995.00 Invoice: 22-May 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91185 TOTAL: 995.00
91186 04/29/2022 PRTD 103430 Ray and Eleonore Meline 22-May 05/01/2022 042922S8 1,220.00 Invoice: 22-May 583-SU 1,220.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91186 TOTAL: 1,220.00
91187 04/29/2022 PRTD 100234 Sabas or Elizabeth Moreno 22-May 05/01/2022 042922S8 1,578.00 Invoice: 22-May 816-HU HO 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91187 TOTAL: 1,578.00
91188 04/29/2022 PRTD 110681 Sam T Kita 22-May 05/01/2022 042922S8 1,488.00 Invoice: 22-May 375-JI NA 1,488.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 22-May-02 05/01/2022 042922S8 1,100.00 Invoice: 22-May-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91188 TOTAL: 2,588.00
91189 04/29/2022 PRTD 110833 Southland Income Properties Inc 22-May 05/01/2022 042922S8 1,544.00 Invoice: 22-May 817-PA JO 1,544.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91189 TOTAL: 1,544.00
91190 04/29/2022 PRTD 101642 The Wade Apartments 22-May 05/01/2022 042922S8 799.00 Invoice: 22-May 860-HE CA 799.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 22-May-02 05/01/2022 042922S8 2,298.00 Invoice: 22-May-02 438-CA MA 2,298.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 04/29/2022 10:06 |CULVER CITY |P 11 michael.l.allen |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 91190 TOTAL: 3,097.00
91191 04/29/2022 PRTD 110881 The Young Family Irrevocable Apar 22-May-02 05/01/2022 042922S8 1,653.00 Invoice: 22-May-02 C-545-OR EM 1,653.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Young Family Irrevocable Apar 22-May-03 05/01/2022 042922S8 1,595.00 Invoice: 22-May-03 868-SA SO 1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91191 TOTAL: 3,248.00
91192 04/29/2022 PRTD 110848 Z Capital Partners LLC 22-May 05/01/2022 042922S8 1,109.00 Invoice: 22-May 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91192 TOTAL: 1,109.00
NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 114,366.24
COUNT AMOUNT
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TOTAL PRINTED CHECKS 27 58,249.00
TOTAL EFT'S 29 56,117.24
*** GRAND TOTAL *** 114,366.24
04/27/2022 15:26 |CULVER CITY |P 1 michael.l.allen |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
703356 04/27/2022 PRTD 109964 TALX Corporation 2051880681 04/08/2022 22202535 042722HA 331.66 Invoice: 2051880681 SEC8 PARTICIPANT CREDIT CHECKS FISCAL YR 2022 331.66 47650710 618100 Housing Services
CHECK 703356 TOTAL: 331.66
703357 04/27/2022 PRTD 111140 JYK Property Services Inc LEP-016 04/16/2022 22202942 042722HA 4,876.00 Invoice: LEP-016 Landlord Engagement Program, Unit6, 3836 College 4,876.00 47650890 618560 Owner Incentive - Housing CHECK 703357 TOTAL: 4,876.00
703358 04/27/2022 PRTD 100180 Kane Ballmer and Berkman 27243 04/12/2022 042722HA 2,544.00 Invoice: 27243 Legal consultation for Housing - March 2022 2,544.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27245 04/12/2022 042722HA 6,472.00 Invoice: 27245 Legal consultation for Housing - March 2022 6,472.00 47650710 611600 Legal Services - Miscellaneous CHECK 703358 TOTAL: 9,016.00
703359 04/27/2022 PRTD 110711 Rodeway Inn 778304648-0202-0215 01/28/2022 22202918 042722HA 2,398.50 Invoice: 778304648-0202-0215 Rodeway Inn, Cory Mansour, 2/2/22-2/15/2022 2,398.50 47650890 618100 Housing Services
Rodeway Inn 778304648-0216-0301 03/24/2022 22202918 042722HA 2,261.70 Invoice: 778304648-0216-0301 Rodeway Inn - Cory Mansour, 2/16/22-3/1/2022 2,261.70 47650890 618100 Housing Services
Rodeway Inn 778304648-0302-0315 03/24/2022 22202918 042722HA 2,261.70 Invoice: 778304648-0302-0315 Rodeway Inn - Cory Mansour, 03/02/22-03/15/2022 2,261.70 47650890 618100 Housing Services
CHECK 703359 TOTAL: 6,921.90
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 21,145.56
COUNT AMOUNT
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TOTAL PRINTED CHECKS 4 21,145.56
*** GRAND TOTAL *** 21,145.56
04/29/2022 10:05 |CULVER CITY |P 1 michael.l.allen |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
71614 04/29/2022 EFT 105994 Gary Duboff 22-May 05/01/2022 042922HA 1,430.00 Invoice: 22-May 61 CA 1,430.00 47650720 618200 Rap Grants
CHECK 71614 TOTAL: 1,430.00
71615 04/29/2022 EFT 110378 Esparza Boise, LLC 22-May 05/01/2022 042922HA 1,081.00 Invoice: 22-May 104-GO 1,081.00 47650720 618200 Rap Grants
Esparza Boise, LLC 22-May-02 05/01/2022 042922HA 1,518.00 Invoice: 22-May-02 17-CO 1,518.00 47650720 618200 Rap Grants
CHECK 71615 TOTAL: 2,599.00
71616 04/29/2022 EFT 100428 McGowan Family Trust 22-May 05/01/2022 042922HA 406.00 Invoice: 22-May 072-MI LI 406.00 47650720 618200 Rap Grants
CHECK 71616 TOTAL: 406.00
71617 04/29/2022 EFT 111150 TMF Properties LLC 22-May 05/01/2022 042922HA 1,070.00 Invoice: 22-May 009-AR MA 1,070.00 47650720 618200 Rap Grants
CHECK 71617 TOTAL: 1,070.00
71618 04/29/2022 EFT 103352 Vishesh M Sharma 22-May 05/01/2022 042922HA 2,204.00 Invoice: 22-May 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 22-May-02 05/01/2022 042922HA 2,114.00 Invoice: 22-May-02 23-MO MA 2,114.00 47650720 618200 Rap Grants
CHECK 71618 TOTAL: 4,318.00
71619 04/29/2022 EFT 111039 Westside Property Management Inc 22-May 05/01/2022 042922HA 1,409.00 Invoice: 22-May 095-De 1,409.00 47650720 618200 Rap Grants
CHECK 71619 TOTAL: 1,409.00
04/29/2022 10:05 |CULVER CITY |P 2 michael.l.allen |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
703360 04/29/2022 PRTD 100130 Freeman Property Management 22-May 05/01/2022 042922HA 1,121.00 Invoice: 22-May 89-JU 1,121.00 47650720 618200 Rap Grants
CHECK 703360 TOTAL: 1,121.00
703361 04/29/2022 PRTD 111140 JYK Property Services Inc 22-May 05/01/2022 042922HA 1,568.00 Invoice: 22-May VA DE 1,568.00 47650720 618200 Rap Grants
CHECK 703361 TOTAL: 1,568.00
703362 04/29/2022 PRTD 101349 Luis M Luna 22-May 05/01/2022 042922HA 1,256.00 Invoice: 22-May 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703362 TOTAL: 1,256.00
703363 04/29/2022 PRTD 107879 MAGIJ, LLC 22-May 05/01/2022 042922HA 1,130.00 Invoice: 22-May 038- WH LO 1,130.00 47650720 618200 Rap Grants
CHECK 703363 TOTAL: 1,130.00
703364 04/29/2022 PRTD 110881 The Young Family Irrevocable Apar 22-May 05/01/2022 042922HA 1,639.00 Invoice: 22-May 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703364 TOTAL: 1,639.00
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 17,946.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 5 6,714.00
TOTAL EFT'S 6 11,232.00
*** GRAND TOTAL *** 17,946.00