City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: July 11, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Hou sing Authority Registers
Attached are the following check registers for June 18, 2022 through July 1, 2022:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/22/2022 2956560-2956673 114 569,359.55 $ 72340-72348 9 235,796.49 $ 805,156.04 $ 6/23/2022 1804-1807 WIRES 4 1,292,042.22 $ 1,292,042.22 $ 6/23/2022 2956674-2956681 8 202,039.11 $ 72349-72358 10 50,862.93 $ 252,902.04 $ 6/24/2022 1808 WIRE 1 744,308.65 $ 744,308.65 $ 6/28/2022 1809 WIRE 1 8,187.69 $ 8,187.69 $ 6/29/2022 802384-802416 33 13,346.52 $ 72359-72902 544 349,637.96 $ 362,984.48 $ 6/29/2022 2956682-2956819 138 984,400.05 $ 72903-72913 11 246,668.04 $ 1,231,068.09 $ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
299 3,813,683.79 $ 574 882,965.42 $ 4,696,649.21 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/22/2022 400257 1 18,874.43 $ 18,874.43 $
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 18,874.43 $ 0 - $ 18,874.43 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/22/2022 91224 1 12,254.52 $ 12,254.52 $
6/29/2022 91225-91226 2 25,890.42 $ 25,890.42 $ 6/30/2022 91227-91252 26 55,367.00 $ 72920-72949 30 57,431.66 $ 112,798.66 $
TOTAL TOTAL TOTAL TOTAL TOTAL
29 93,511.94 $ 30 57,431.66 $ 150,943.60 $ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/29/2022 703389-703396 8 193,708.17 $ 193,708.17 $ 6/30/2022 703397-703400 4 5,590.00 $ 72914-72919 6 11,517.00 $ 17,107.00 $ 6/30/2022 703401 1 965.00 $ 965.00 $
TOTAL TOTAL TOTAL TOTAL TOTAL
13 200,263.17 $ 6 11,517.00 $ 211,780.17 $ Grand Total 5,078,247.41 $
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #1804-1809, #29 56560-2956819, #72340-72949, #802384-802416, #40025 7, #91224-91252, #703389-7703401, ALL IN THE AMOUNT OF $5,078,247.41.
By: ___________________________________________
Finance and Judiciary Committee
bl
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72340 06/22/2022 EFT 110832 Amazon Capitol Services Inc 05/27/2022 22203298 062222CC 209.42 Invoice: 11D1-NWPR-7NJC ITEM: Dell Dual monitor arm for Stand up desk 209.42 10150200 512100 Office Expense
Amazon Capitol Services Inc 05/27/2022 22203311 062222CC 254.56 Invoice: 11MR-XVMQ-WWD7 ITEM: GTSE 12in Black Zip Ties, 100 pk, 40lb
11.01 20260410 514100 Departmental Special Supplies
18.73 20260410 514100 Departmental Special Supplies 159.85 20260410 514100 Departmental Special Supplies
34.56 20260410 514100 Departmental Special Supplies
21.60 20260410 514100 Departmental Special Supplies
8.81 20260410 514100 Departmental Special Supplies Amazon Capitol Services Inc 06/10/2022 22203438 062222CC 478.98 Invoice: 1QDC-DXF6-FHVG Beverage Dispensers (6) 478.98 20370100 517800 Employee Service Award Program CHECK 72340 TOTAL: 942.96
72341 06/22/2022 EFT 101306 Amireh Sewer Contractor 05/18/2022 062222CC 7,000.00 Invoice: 2022-0002 Sewer Repair 7,000.00 20460300 619800 Other Contractual Services Amireh Sewer Contractor 05/25/2022 062222CC 9,750.00 Invoice: 2022-0003 Sewer Repair 9,750.00 20460300 619800 Other Contractual Services CHECK 72341 TOTAL: 16,750.00
72342 06/22/2022 EFT 101205 Beyond Pre-K in Spanish 06/08/2022 062222CC 9,318.40 Invoice: 060822 Pre-School Classes for May 2022 9,318.40 10130250 619800 Other Contractual Services CHECK 72342 TOTAL: 9,318.40
72343 06/22/2022 EFT 108843 Clever Devices Ltd 06/03/2022 062222CC 70,504.37 Invoice: PI00004483 ITS Smart Bus - Start 1st Half of Yr 3 Warranty 70,504.37 20370300 732120 Departmental Special Equipment CHECK 72343 TOTAL: 70,504.37
72344 06/22/2022 EFT 100710 Culver City Unified School District 06/08/2022 062222CC 41,755.68 Invoice: 2022-06-08 School Fee Activity 5/1/22-5/31/22 41,755.68 101 212255 Developer Fee-Pass Through CHECK 72344 TOTAL: 41,755.68
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72345 06/22/2022 EFT 110290 Dyson & Womack 06/20/2022 062222CC 5,400.00 Invoice: 1253 Consultant, Art & Project Manager, May-1/2 June 22 5,400.00 41322400 619800PO005 Other Contractual Services CHECK 72345 TOTAL: 5,400.00
72346 06/22/2022 EFT 109866 Kontrapunktus Neo-Baroque Orchestra 06/06/2022 062222CC 8,500.00 Invoice: 06062022-PAG Kontrapunktus Performance on June 4, 2022 8,500.00 41322400 619800PZ614 Other Contractual Services CHECK 72346 TOTAL: 8,500.00
72347 06/22/2022 EFT 108606 Mox Networks LLC 09/28/2021 062222CC 55,575.08 Invoice: 2191888 Success Based Sales Commission for IRU Agreement 55,575.08 20524500 520400 Business Development Expenses Mox Networks LLC 05/01/2022 062222CC 11,500.00 Invoice: 2192682 Lease Pair Fiber Strands- Service for May 2022 11,500.00 20524500 619800 Other Contractual Services Mox Networks LLC 06/01/2022 062222CC 11,500.00 Invoice: 2192781 Lease Pair Fiber Strands- Service for June 2022 11,500.00 20524500 619800 Other Contractual Services CHECK 72347 TOTAL: 78,575.08
72348 06/22/2022 EFT 101227 RTI Consulting Inc 05/18/2022 062222CC 4,050.00 Invoice: CCPW2022-18 Construction Mgmt Svcs, April 22,Outdoor Expansion 4,050.00 10150120 619800 Other Contractual Services CHECK 72348 TOTAL: 4,050.00
2956560 06/22/2022 PRTD 100008 Advanced Battery Systems 06/15/2022 22200137 062222CC 621.91 Invoice: 10023223 BATTERIES AND SUPPLIES 621.91 31014600 600900 Central Stores
CHECK 2956560 TOTAL: 621.91
2956561 06/22/2022 PRTD 101261 Aerotek 02/17/2022 22203486 062222CC 1,137.50 Invoice: FM00003621 Aquino, Anthony PPE020522 1,137.50 10130300 411700 Contract Labor
Aerotek 02/17/2022 22203486 062222CC 1,260.00 Invoice: FM00003619 Martinez, Harry Austin PPE020522 1,260.00 10130300 411700 Contract Labor
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Aerotek 02/17/2022 22203486 062222CC 1,400.00 Invoice: FM00003620 Vanover, Troy Michael PPE020522 1,400.00 10130300 411700 Contract Labor
Aerotek 02/24/2022 22203486 062222CC 2,135.00 Invoice: FM00004972 Allen, Arthur & Aquino, Anthony PPE021222 2,135.00 10130300 411700 Contract Labor
Aerotek 02/24/2022 22203486 062222CC 1,540.00 Invoice: FM00004971 Vanover, Troy Michael PPE021222 1,540.00 10130300 411700 Contract Labor
Aerotek 02/24/2022 22203486 062222CC 1,260.00 Invoice: FM00004970 Martinez, Harry Austin PPE021222 1,260.00 10130300 411700 Contract Labor
Aerotek 03/03/2022 22203486 062222CC 3,272.50 Invoice: FM00007031 Allen, Arthur & Aquino, Anthony PPE021922 3,272.50 10130300 411700 Contract Labor
Aerotek 03/03/2022 22203486 062222CC 1,566.25 Invoice: FM00007030 Vanover, Troy Michael PPE021922 1,566.25 10130300 411700 Contract Labor
Aerotek 03/03/2022 22203486 062222CC 1,820.35 Invoice: FM00007029 Martinez, Harry Austin PPE021922 1,820.35 10130300 411700 Contract Labor
Aerotek 03/10/2022 22203486 062222CC 1,697.50 Invoice: FM00008703 Martinez, Harry Austin PPE022622 1,697.50 10130300 411700 Contract Labor
Aerotek 03/10/2022 22203486 062222CC 4,375.18 Invoice: FM00008704 Allen, A. , Aquino,A. , Vanover, M. PPE022622 4,375.18 10130300 411700 Contract Labor
Aerotek 03/17/2022 22203486 062222CC 3,582.43 Invoice: FM00010354 Allen, A., Aquino, A., Vanover, Michael PPE030522 3,582.43 10130300 411700 Contract Labor
Aerotek 03/17/2022 22203486 062222CC 1,732.68 Invoice: FM00010353 Martinez, Harry Austin PPE030522 1,732.68 10130300 411700 Contract Labor
Aerotek 03/24/2022 22203486 062222CC 1,260.00 Invoice: FM00011609 Martinez, Harry Austin PPE031222 1,260.00 10130300 411700 Contract Labor
Aerotek 03/24/2022 22203486 062222CC 2,520.00 Invoice: FM00011610 Allen, Arthur & Martinez, Harry Austin PPE031222 2,520.00 10130300 411700 Contract Labor
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Aerotek 03/31/2022 22203486 062222CC 2,686.25 Invoice: FM00013494 Allen, Arthur & Vanover, Troy Michael PPE031922 2,686.25 10130300 411700 Contract Labor
Aerotek 03/31/2022 22203486 062222CC 1,750.00 Invoice: FM00013493 Martinez, Harry Austin PPE031922 1,750.00 10130300 411700 Contract Labor
Aerotek 04/07/2022 22203486 062222CC 1,286.25 Invoice: FM00014700 Martinez, Harry Austin PPE032622 1,286.25 10130300 411700 Contract Labor
Aerotek 04/07/2022 22203486 062222CC 2,800.00 Invoice: FM00014701 Allen, Arthur & Martinez, Harry Austin PPE032622 2,800.00 10130300 411700 Contract Labor
Aerotek 04/14/2022 22203486 062222CC 1,225.00 Invoice: FM00016586 Martinez, Harry Austin PPE040222 1,225.00 10130300 411700 Contract Labor
Aerotek 04/14/2022 22203486 062222CC 2,485.00 Invoice: FM00016587 Allen, Arthur & Martinez, Harry Austin PPE040222 2,485.00 10130300 411700 Contract Labor
Aerotek 04/21/2022 22203486 062222CC 1,260.00 Invoice: FM00018060 Temp Workers in Parks 1,260.00 10130300 411700 Contract Labor
Aerotek 04/21/2022 22203486 062222CC 2,800.00 Invoice: FM00018061 Temp Workers in Parks 2,800.00 10130300 411700 Contract Labor
Aerotek 04/28/2022 22203486 062222CC 1,260.00 Invoice: FM00019511 Temp Workers in Parks 1,260.00 10130300 411700 Contract Labor
Aerotek 04/28/2022 22203486 062222CC 2,695.00 Invoice: FM00019512 Temp Workers in Parks 2,695.00 10130300 411700 Contract Labor
Aerotek 05/05/2022 22203486 062222CC 1,540.00 Invoice: FM00020677 Temp Workers in Parks 1,540.00 10130300 411700 Contract Labor
Aerotek 05/05/2022 22203486 062222CC 3,080.00 Invoice: FM00020678 Temp Workers in Parks 3,080.00 10130300 411700 Contract Labor
Aerotek 05/12/2022 22203486 062222CC 2,800.00 Invoice: FM00022487 Temp Workers in Parks 2,800.00 10130300 411700 Contract Labor
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Aerotek 05/12/2022 22203486 062222CC 1,260.00 Invoice: FM00022486 Temp Workers in Parks 1,260.00 10130300 411700 Contract Labor
CHECK 2956561 TOTAL: 59,486.89
2956562 06/22/2022 PRTD 100012 Airport Marina Ford 06/13/2022 22200141 062222CC 82.95 Invoice: 253128 FORD PARTS AND SUPPLIES
82.95 31014600 600900 Central Stores
Airport Marina Ford 06/15/2022 22200141 062222CC 40.16 Invoice: 253161 FORD PARTS AND SUPPLIES
40.16 31014600 600900 Central Stores
Airport Marina Ford 06/16/2022 22200141 062222CC 197.76 Invoice: 253267 FORD PARTS AND SUPPLIES 197.76 31014600 600900 Central Stores
Airport Marina Ford 06/14/2022 22200141 062222CC 14.61 Invoice: 253163 FORD PARTS AND SUPPLIES
14.61 31014600 600900 Central Stores
Airport Marina Ford 06/20/2022 22200141 062222CC 43.80 Invoice: 253099 FORD PARTS AND SUPPLIES
43.80 31014600 600900 Central Stores
Airport Marina Ford 06/20/2022 22200141 062222CC 637.47 Invoice: 252935 FORD PARTS AND SUPPLIES 637.47 31014600 600900 Central Stores
CHECK 2956562 TOTAL: 1,016.75
2956563 06/22/2022 PRTD 101701 Aleshire and Wynder LLP 06/09/2022 062222CC 234.00 Invoice: 68365 Legal Services for May 2022 234.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 06/09/2022 062222CC 38.00 Invoice: 68366 Legal Services for May 2022
38.00 10113100 611600 Legal Services - Miscellaneous CHECK 2956563 TOTAL: 272.00
2956564 06/22/2022 PRTD 111117 American Traffic Barricade & Safety 06/14/2022 22203465 062222CC 2,477.95 Invoice: 445 sewer maint supplies- 7LB Cone w/ 6/4 Collar 2,477.95 20460300 514100 Departmental Special Supplies American Traffic Barricade & Safety 06/13/2022 22203458 062222CC 2,496.02 Invoice: 444 sewer maint supplies - 7LB Cone with 6/4 Collar 2,496.02 20460300 514100 Departmental Special Supplies 06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
American Traffic Barricade & Safety 06/14/2022 22203470 062222CC 2,393.23 Invoice: 446 sewer maint supplies- 7LB Cone with 6/4 Collar 2,393.23 20460300 514100 Departmental Special Supplies CHECK 2956564 TOTAL: 7,367.20
2956565 06/22/2022 PRTD 105751 Brent Arney 06/13/2022 22203463 062222CC 418.39 Invoice: 06272022-06292022 SLI 499 Session 1, Doubletree, Anaheim CA 418.39 10140200 516100 Training & Education
CHECK 2956565 TOTAL: 418.39
2956566 06/22/2022 PRTD 103678 AssetWorks Inc 02/28/2022 062222CC 7,147.42 Invoice: 605-5944 FleetFocus FA Application Hosting 7,147.42 30870400 619800 Other Contractual Services CHECK 2956566 TOTAL: 7,147.42
2956567 06/22/2022 PRTD 101080 Becnel Uniforms 05/28/2022 062222CC 166.89 Invoice: 46443 Uniforms 166.89 20370200 550110 Uniforms
Becnel Uniforms 05/28/2022 062222CC 169.13 Invoice: 46444 Uniforms 169.13 20370200 550110 Uniforms
Becnel Uniforms 05/28/2022 062222CC 316.46 Invoice: 46445 Uniforms 316.46 20370200 550110 Uniforms
CHECK 2956567 TOTAL: 652.48
2956568 06/22/2022 PRTD 109478 Big Belly Solar Inc 06/11/2022 062222CC 1.83 Invoice: 76621332 Duo Compacting Stations Fee
1.83 20260400 732120 Departmental Special Equipment CHECK 2956568 TOTAL: 1.83
2956569 06/22/2022 PRTD 100485 Bodyworks Equipment Inc 06/13/2022 22200132 062222CC 236.82 Invoice: 41799 AUTOMATED TRUCK PARTS AND SUPP 236.82 31014600 600900 Central Stores
CHECK 2956569 TOTAL: 236.82
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956570 06/22/2022 PRTD 110406 Brinks Inc 05/31/2022 062222CC 16.65 Invoice: 4926355 May22, Armored Coin PD Transport. CIT Excess Items
16.65 10140200 619100 Fiscal Services
Brinks Inc 06/01/2022 062222CC 281.23 Invoice: 11965306 Jun. 22, Armored Coin PD Transport, Weekly Urban 281.23 10140200 619100 Fiscal Services
CHECK 2956570 TOTAL: 297.88
2956571 06/22/2022 PRTD 107854 Bryan Sua 01/06/2022 22202484 062222CC 435.00 Invoice: Jan6,2022REIM-RE Void/Replace #2955191, Company Officer 2E 435.00 10145200 516210 Certification Training
CHECK 2956571 TOTAL: 435.00
2956572 06/22/2022 PRTD 111241 Bryant Zuniga 06/03/2022 22203439 062222CC 246.36 Invoice: 0000702036531060322 Shoe Reimbursement 246.36 30870400 550110 Uniforms
CHECK 2956572 TOTAL: 246.36
2956573 06/22/2022 PRTD 100050 California Police Chiefs Assoc 02/18/2022 22203427 062222CC 10,300.00 Invoice: 021822-1 Cal Chiefs Executive Leadership June 4-18, 2022 10,300.00 10140200 516100 Training & Education
CHECK 2956573 TOTAL: 10,300.00
2956574 06/22/2022 PRTD 100055 California Vision Service 05/31/2022 062222CC 127.50 Invoice: MAY22ADM3181981 Premium for May 2022 127.50 101 202330 Vision Premium Payable
California Vision Service 05/31/2022 062222CC 1,887.00 Invoice: MAY22ADM3181977 Premium for May 2022 1,887.00 101 202330 Vision Premium Payable
California Vision Service 05/31/2022 062222CC 7,104.34 Invoice: MAY22CLAIMS3181976 Premium for May 2022 7,104.34 101 202330 Vision Premium Payable
California Vision Service 05/31/2022 062222CC 671.80 Invoice: MAY22CLAIMS3181980 Premium for May 2022 671.80 101 202330 Vision Premium Payable
California Vision Service 05/31/2022 062222CC 314.50 Invoice: MAY22ADM3181979 Premium for May 2022 314.50 101 202330 Vision Premium Payable
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
California Vision Service 05/31/2022 062222CC 650.83 Invoice: MAY22CLAIMS3181978 Premium for May 2022 650.83 101 202330 Vision Premium Payable
CHECK 2956574 TOTAL: 10,755.97
2956575 06/22/2022 PRTD 110356 Ciena Communications Inc 06/03/2022 22203165 062222CC 23,136.16 Invoice: 8193259 Ciena Maintenance Renewal, 7/1/22-6/30/2023 23,136.16 20524500 732160 IT Equipment - Software CHECK 2956575 TOTAL: 23,136.16
2956576 06/22/2022 PRTD 100713 City of Culver City 06/09/2022 062222CC 923.81 Invoice: 4/4/22-6/9/22-Petty Petty Cash - Police
50.00 10140200 516100 Training & Education
39.98 10140200 516100 Training & Education
50.00 10140200 516100 Training & Education
29.48 10140200 514100 Departmental Special Supplies
89.00 10140200 516100 Training & Education
39.98 10140200 516100 Training & Education
74.22 10140200 516500 Conferences & Conventions
10.00 10140200 600800 Equip Maint Charges
.01 10140200 516100 Training & Education
.01 10140200 516100 Training & Education
15.01 10140200 516600 Special Events & Meetings
45.00 10140200 516100 Training & Education
45.00 10140200 516100 Training & Education
99.59 10140200 516100 Training & Education
10.00 10140200 600800 Equip Maint Charges
7.16 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
34.00 10140200 516600 Special Events & Meetings
50.01 10140200 516100 Training & Education
89.12 10140100 517850 Employee Recognition Events
45.00 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
31.38 10140200 516100 Training & Education
39.86 10140200 516100 Training & Education
CHECK 2956576 TOTAL: 923.81
2956577 06/22/2022 PRTD 100078 Completes Plus 06/15/2022 22200138 062222CC 10.77 Invoice: 01BW6536 AUTO/MEDIUM TRUCK PARTS AND SU
10.77 31014600 600900 Central Stores
Completes Plus 06/14/2022 22200138 062222CC 65.68 Invoice: 01BW5349 AUTO/MEDIUM TRUCK PARTS AND SU
65.68 31014600 600900 Central Stores
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Completes Plus 06/16/2022 22200138 062222CC 19.49 Invoice: 01BW6896 AUTO/MEDIUM TRUCK PARTS AND SU
19.49 31014600 600900 Central Stores
CHECK 2956577 TOTAL: 95.94
2956578 06/22/2022 PRTD 102702 Costar Group Inc 06/08/2022 22200813 062222CC 519.59 Invoice: 120048399 June 2022, Co-Star Suite 519.59 10150120 517100 Subscriptions
CHECK 2956578 TOTAL: 519.59
2956579 06/22/2022 PRTD 110575 CR&A Custom, Inc. 01/04/2022 22201438 062222CC 180.84 Invoice: 38738 Transit Bus Stop Signs 180.84 20370200 514100 Departmental Special Supplies CHECK 2956579 TOTAL: 180.84
2956580 06/22/2022 PRTD 110889 Culver City Chevrolet 06/16/2022 22200143 062222CC 80.24 Invoice: 81266 CHEVY / GMC PARTS AND SUPPLIES
80.24 31014600 600900 Central Stores
CHECK 2956580 TOTAL: 80.24
2956581 06/22/2022 PRTD 100093 Culver City Industrial Hardware 06/08/2022 22203469 062222CC 88.12 Invoice: 76377 Equip. & Supplies: Bldg., Chalk&Reel Set, 4oz Blue
88.12 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 06/09/2022 22203469 062222CC 80.54 Invoice: 76394 Equip. & Supplies: Bldg., Shelf Bracket 10x12"WHT
80.54 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 06/10/2022 22203469 062222CC 76.27 Invoice: 76396 Equip. & Supplies: Bldg., Cord Extn 14/3 SJTW
76.27 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 06/08/2022 22203469 062222CC 18.20 Invoice: 76373 Equip. & Supplies: Bldg., Stainless Steel Fastner
18.20 10160230 600200 R&M - Equipment
CHECK 2956581 TOTAL: 263.13
2956582 06/22/2022 PRTD 100095 Culver City Sister City Committee 06/06/2022 062222CC 275.00 Invoice: 2021-2022.8 Fiesta La Ballona Booth Rental 275.00 10116100 517500 Contributions to Agencies
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Culver City Sister City Committee 06/06/2022 062222CC 450.00 Invoice: 2021-2022.9 250 CCSCC lapel Pins - Promotional Items 450.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 435.04 Invoice: 2021-2022.11 Painting of CC, City Hall for City of Uruapan, Mex 435.04 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 250.00 Invoice: 2021-2022.12 Acctg. Fees Filing Form CTTR FY6/30/21 250.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 610.00 Invoice: 2021-2022.13 Annual Membership Dues - Sister Cities Internat. 610.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 94.99 Invoice: 2021-2022.14 Renewal, CCSCC Website Standard SSL, GoDaddy
94.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 107.88 Invoice: 2021-2022.15 Renewal, Website Economy Linux w/cPanel GoDaddy 107.88 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 300.00 Invoice: 2021-2022.16 Monsieur Designs, Artwork CCSCC Promotional Items 300.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 1,632.00 Invoice: 2021-2022.17 Alliance Member Svcs - General Insurance & DO 1,632.00 10116100 517500 Contributions to Agencies Culver City Sister City Committee 06/06/2022 062222CC 90.00 Invoice: 2021-2022.18 CANVA, 500 CCSCC Postcards for up Coming Events
90.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 38.00 Invoice: 2021-2022.19 CANVA, 200 CCSCC Business Cards - Events
38.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 229.32 Invoice: 2021-2022.20 Etsy, 2 Custom Tablecloths with CCSCC logo 229.32 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 326.09 Invoice: 2021-2022.21 TShirt Warehouse, 24 white T shirts with CCSCC log 326.09 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 06/06/2022 062222CC 419.41 Invoice: 2021-2022.22 4imprint, 30 Vacuum Insulator Tumblers w/CCSCC log 419.41 10116100 517500 Contributions to Agencies
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Culver City Sister City Committee 06/06/2022 062222CC 287.00 Invoice: 2021-2022.23 4imprint, 250 Red Translucent Luggage Tags 287.00 10116100 517500 Contributions to Agencies
CHECK 2956582 TOTAL: 5,544.73
2956583 06/22/2022 PRTD 101464 Cummins Cal Pacific LLC 06/14/2022 22200157 062222CC 187.01 Invoice: X5-59368 CUMMINS ENGINE PARTS AND SUPPL 187.01 31014600 600900 Central Stores
CHECK 2956583 TOTAL: 187.01
2956584 06/22/2022 PRTD 100102 Delta Dental Insurance Company 06/01/2022 062222CC 3,054.48 Invoice: BE004990079 Premium for June 2022 3,054.48 101 202320 Dental Premium Payable
CHECK 2956584 TOTAL: 3,054.48
2956585 06/22/2022 PRTD 101718 Delta Dental of California 05/31/2022 062222CC 4,229.94 Invoice: BE005005424A Premium for May 2022 4,229.94 101 202320 Dental Premium Payable
Delta Dental of California 05/31/2022 062222CC 31,250.00 Invoice: BE005005424C Premium for May 2022 31,250.00 101 202320 Dental Premium Payable
CHECK 2956585 TOTAL: 35,479.94
2956586 06/22/2022 PRTD 109252 Design Printing 05/11/2022 22201358 062222CC 2,703.00 Invoice: 109499 Non Slip Floor Graphics 2,703.00 20380000 732120PB009 Departmental Special Equipment CHECK 2956586 TOTAL: 2,703.00
2956587 06/22/2022 PRTD 101254 WM Corporate Services Inc 06/13/2022 22200088 062222CC 4,441.70 Invoice: 0019827-2780-0 Refuse land Account 4,441.70 20260410 615100 Refuse Disp Services - Trash CHECK 2956587 TOTAL: 4,441.70
2956588 06/22/2022 PRTD 100498 Ecolab Inc 05/19/2022 22203418 062222CC 810.27 Invoice: 6269432740 First Aid Supplies, Fire Station 1 810.27 10145300 514100 Departmental Special Supplies 06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956588 TOTAL: 810.27
2956589 06/22/2022 PRTD 100512 Eddings Bros Auto Parts Inc 06/14/2022 22200136 062222CC 43.20 Invoice: 879868 AUTO / MEDIUM TRUCK PARTS AND
43.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/16/2022 22200136 062222CC 79.06 Invoice: 880083 AUTO / MEDIUM TRUCK PARTS AND
79.06 31014600 600900 Central Stores
CHECK 2956589 TOTAL: 122.26
2956590 06/22/2022 PRTD 109269 Elecnor Belco Electric, Inc. 03/31/2022 062222CC 6,175.00 Invoice: 14-0521-009 March 2022, Traffic Signal Left Turn Phasing 6,175.00 42380000 730100PL007 Improvements other than Bldg CHECK 2956590 TOTAL: 6,175.00
2956591 06/22/2022 PRTD 109163 Emergency Response Crime Scene Clea 02/11/2022 062222CC 350.00 Invoice: T2022-158 Disinfect Vehicle 2/11/2022 350.00 10140200 619800 Other Contractual Services CHECK 2956591 TOTAL: 350.00
2956592 06/22/2022 PRTD 110731 Flynn Scale Service 05/31/2022 062222CC 1,560.00 Invoice: 1-8867 Scale Service - Labor 1,560.00 20260410 619800 Other Contractual Services CHECK 2956592 TOTAL: 1,560.00
2956593 06/22/2022 PRTD 101504 GMS Autoglass 06/10/2022 22203474 062222CC 213.28 Invoice: I356976 Windshield Repair - Unit: 3139 213.28 30870400 600200 R&M - Equipment
CHECK 2956593 TOTAL: 213.28
2956594 06/22/2022 PRTD 101418 Golden State Water Company 03/21/2022 062222CC 318.65 Invoice: 87055100009-0322 87055100009 318.65 10116100 513000 Utilities
CHECK 2956594 TOTAL: 318.65
2956595 06/22/2022 PRTD 100142 Graingers 03/14/2022 22203467 062222CC 177.15 Invoice: 9242649821 BETCO BARRIER FLUID - Ocean Breeze 177.15 20370200 600100 R&M - Building
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956595 TOTAL: 177.15
2956596 06/22/2022 PRTD 101907 Hayer Consultants Inc (HCI) 06/08/2022 062222CC 12,358.02 Invoice: 4231 Inspection Services for May 2022 12,358.02 10150150 619800 Other Contractual Services CHECK 2956596 TOTAL: 12,358.02
2956597 06/22/2022 PRTD 109390 HealthCare Impact Associates, LLC 03/11/2022 062222CC 18.08 Invoice: HFX-34227 Print/Mailing of Marketplace Notices, 2/8/2022
18.08 10114100 619100 Fiscal Services
CHECK 2956597 TOTAL: 18.08
2956598 06/22/2022 PRTD 109547 Hedstrom Environmental 05/13/2022 22200876 062222CC 14,675.00 Invoice: 00914022 Equip. & Supplies: Sanitation, 3yd Front Load Dump 14,675.00 20260400 732120 Departmental Special Equipment CHECK 2956598 TOTAL: 14,675.00
2956599 06/22/2022 PRTD 107940 Herc Rentals Inc 03/29/2022 062222CC 304.36 Invoice: 32573151-005 Rental, Sod Cutter 12in Cut w/b 304.36 10130300 619800 Other Contractual Services Herc Rentals Inc 04/16/2022 062222CC 2,099.36 Invoice: 32573290-004 Rental, Tractor Skiploader 60-90HP 4WD DSL 2,099.36 10130300 619800 Other Contractual Services Herc Rentals Inc 04/19/2022 062222CC 1,712.89 Invoice: 32682257-002 Rental, Roller Ride-On Smooth 47in DBL 3 Ton 1,712.89 10130300 619800 Other Contractual Services Herc Rentals Inc 05/16/2022 062222CC 2,099.36 Invoice: 32573290-005 Rental, Tractor SKiploader 60-90HP 4WD DSL 2,099.36 10130300 619800 Other Contractual Services Herc Rentals Inc 05/20/2022 062222CC 137.81 Invoice: 32573290-006 Rental, Tractor SKipLoader 60-90HP 4WD DSL 137.81 10130300 619800 Other Contractual Services CHECK 2956599 TOTAL: 6,353.78
2956600 06/22/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 05/25/2022 22202896 062222CC 1,152.00 Invoice: 01-6318535 Valenciano. Magda PPE052122 1,152.00 10122300 411700 Contract Labor
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Howroyd-Wright Employment Agency, I 06/01/2022 22202896 062222CC 1,152.00 Invoice: 01-6324963 Valenciano. Magda PPE052822 1,152.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 05/25/2022 22203492 062222CC 662.40 Invoice: 01-6318534 Watson, Jalen PPE052122 662.40 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 06/01/2022 22203492 062222CC 916.80 Invoice: 01-6324962 Watson, Jalen PPE052822 916.80 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 06/08/2022 22203492 062222CC 921.60 Invoice: 01-6333883 Watson, Jalen PPE060422 921.60 10114500 411700 Contract Labor
CHECK 2956600 TOTAL: 4,804.80
2956601 06/22/2022 PRTD 111130 IBI Group, a California Partnership 06/08/2022 062222CC 17,775.63 Invoice: 10014730 Technology Roadmap Services - May 2022 17,775.63 20370100 619800 Other Contractual Services CHECK 2956601 TOTAL: 17,775.63
2956602 06/22/2022 PRTD 101459 IMI Data Search Inc 05/31/2022 22203460 062222CC 15.00 Invoice: 1221-104216 Data Search - Credit Check for Job Applicants
15.00 10140200 610300 Personnel Services
CHECK 2956602 TOTAL: 15.00
2956603 06/22/2022 PRTD 107995 Invertigo Dance Theatre 06/07/2022 062222CC 7,000.00 Invoice: 2022-PAG Performance on May 14, 2022 7,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2956603 TOTAL: 7,000.00
2956604 06/22/2022 PRTD 103370 JAS Pacific 06/05/2022 062222CC 3,445.00 Invoice: BI14271 Permit Technician Services for May 2022 3,445.00 10150150 619800 Other Contractual Services CHECK 2956604 TOTAL: 3,445.00
2956605 06/22/2022 PRTD 110480 JLee Engineering, Inc 06/08/2022 062222CC 12,610.00 Invoice: 4596 Plan Check Services for May 2022 12,610.00 10150150 619800 Other Contractual Services 06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956605 TOTAL: 12,610.00
2956606 06/22/2022 PRTD 110000 Joe Mar Polygraph & Investigation S 05/31/2022 062222CC 400.00 Invoice: 2022-05-031 Polygraph Exam 400.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation S 06/01/2022 062222CC 600.00 Invoice: 2022-06-001 Polygraph Exam 600.00 10145300 517950 Ambulance Operator Program Exp CHECK 2956606 TOTAL: 1,000.00
2956607 06/22/2022 PRTD 103798 Kimball Midwest 06/15/2022 22203519 062222CC 108.44 Invoice: 100030504 ROD END P/N 62225 108.44 31014600 600900 Central Stores
Kimball Midwest 06/09/2022 22203455 062222CC 864.85 Invoice: 100016736 Parts: Hardware & Fittings 864.85 30870400 600200 R&M - Equipment
Kimball Midwest 06/09/2022 22203456 062222CC 810.02 Invoice: 100014719 Parts: Hose Ends 810.02 30870400 600200 R&M - Equipment
CHECK 2956607 TOTAL: 1,783.31
2956608 06/22/2022 PRTD 110057 Les Gross & Associates 06/04/2022 062222CC 1,749.67 Invoice: 20220037S Complete System Svc, Nozzles/Filters/Manlift Renta 1,749.67 20260400 600100 R&M - Building
CHECK 2956608 TOTAL: 1,749.67
2956609 06/22/2022 PRTD 100544 Life Assist Inc 03/21/2022 22200291 062222CC 335.48 Invoice: 1188976 EMS FirstAid Supplies-Philips HeartStart RFx Smart 335.48 10145300 614100 Medical Services
Life Assist Inc 05/27/2022 22200291 062222CC 42.76 Invoice: 1213016 EMS FirstAid Supplies-Ondasetron Oral Dissolving T
42.76 10145300 614100 Medical Services
Life Assist Inc 06/01/2022 22200291 062222CC 2,905.42 Invoice: 1213910 EMS First Aid Supplies & Pharmaceuticals 2,905.42 10145300 614100 Medical Services
Life Assist Inc 06/02/2022 22200291 062222CC 47.78 Invoice: 1214528 EMS First Aid Supplies & Min. Order Fee
47.78 10145300 614100 Medical Services
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956609 TOTAL: 3,331.44
2956610 06/22/2022 PRTD 100193 LN Curtis and Sons 05/23/2022 22203476 062222CC 367.12 Invoice: INV598640 Cairns Helmet 367.12 10145200 550110 Uniforms
LN Curtis and Sons 05/25/2022 22203421 062222CC 108.60 Invoice: INV599512 Structural Fire Fighting Gloves - XXLarge 108.60 10145200 514100 Departmental Special Supplies CHECK 2956610 TOTAL: 475.72
2956611 06/22/2022 PRTD 106249 Los Angeles Freightliner 06/13/2022 22200134 062222CC 25.68 Invoice: XA210780065:01 HEAVY DUTY TRUCK PARTS AND SUP
25.68 31014600 600900 Central Stores
Los Angeles Freightliner 06/13/2022 22200134 062222CC 64.10 Invoice: XA210780063:01 HEAVY DUTY TRUCK PARTS AND SUP
64.10 31014600 600900 Central Stores
CHECK 2956611 TOTAL: 89.78
2956612 06/22/2022 PRTD 100083 Los Angeles Sanitation District #2 05/31/2022 22200445 062222CC 5,062.78 Invoice: 05312022 Refuse Land Account 5,062.78 20260410 615100 Refuse Disp Services - Trash CHECK 2956612 TOTAL: 5,062.78
2956613 06/22/2022 PRTD 103796 Madden Corporation 06/15/2022 22203517 062222CC 114.00 Invoice: 398717 Delivery service 114.00 31014600 600900 Central Stores
CHECK 2956613 TOTAL: 114.00
2956614 06/22/2022 PRTD 109614 Maneri Sign Company 06/14/2022 22203506 062222CC 266.83 Invoice: 40012191 maint supplies - Custom Signs 266.83 10160220 514100 Departmental Special Supplies CHECK 2956614 TOTAL: 266.83
2956615 06/22/2022 PRTD 109549 Manhattan Stitching 05/31/2022 22203403 062222CC 3,704.40 Invoice: 89236 Summer Day Camp T-Shirts 2022 - Royal Blue 3,704.40 10130233 550110 Uniforms
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956615 TOTAL: 3,704.40
2956616 06/22/2022 PRTD 110019 Marina Landscape Services Inc 12/10/2021 22203480 062222CC 2,340.00 Invoice: 6847 Landscape Services - Revised Proposal #1035-21 2,340.00 20380000 793230PS017 Departmental Special Equipment Marina Landscape Services Inc 12/10/2021 22203480 062222CC 6,370.00 Invoice: 6848 Landscape Services - Revised Proposal #1035-23 6,370.00 20380000 793230PS017 Departmental Special Equipment CHECK 2956616 TOTAL: 8,710.00
2956617 06/22/2022 PRTD 111015 MasterCorp Commercial Services LLC 05/09/2022 22200641 062222CC 1,463.33 Invoice: MCS-4349 Janitorial Services for May 2022 1,463.33 10160230 619800 Other Contractual Services CHECK 2956617 TOTAL: 1,463.33
2956618 06/22/2022 PRTD 109184 McNeilus Truck and Manufacturing 06/10/2022 22203521 062222CC 59.32 Invoice: 5514020 Diode Module Part # 1490206
59.32 31014600 600900 Central Stores
CHECK 2956618 TOTAL: 59.32
2956619 06/22/2022 PRTD 108882 Mercury Mailing Systems, Inc. 04/28/2022 22203435 062222CC 3,366.96 Invoice: 41486 Sr. Center Newsletter Printing and Mailing -May22 3,366.96 10130400 512200 Printing and Binding
CHECK 2956619 TOTAL: 3,366.96
2956620 06/22/2022 PRTD 109315 Metropolitan Property Services LLC 07/01/2022 062222CC 16,390.91 Invoice: JULY2022RENT7 Rent Storage Lease, July 2022 16,390.91 20260410 605200 Rental of Land
CHECK 2956620 TOTAL: 16,390.91
2956621 06/22/2022 PRTD 109970 Michelin North America, Inc. 05/23/2022 062222CC 6,307.97 Invoice: DA0050876244 Michelin/Transit Bus Tire Lease, Apr. 2022 6,307.97 20380000 730100PB006 Improvements other than Bldg CHECK 2956621 TOTAL: 6,307.97
2956622 06/22/2022 PRTD 105117 Miwall Corporation 06/08/2022 22200526 062222CC 3,698.25 Invoice: 1011134 Hornady Manufacturing Ammunition 831.75 10140200 514100 Departmental Special Supplies 06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2,866.50 10140200 514100 Departmental Special Supplies CHECK 2956622 TOTAL: 3,698.25
2956623 06/22/2022 PRTD 100238 Municipal Maintenance Equipment Inc 06/13/2022 22203495 062222CC 344.02 Invoice: 0171019-IN P/N- 663-0002 UNION FRONT REEL ROTARY 344.02 31014600 600900 Central Stores
CHECK 2956623 TOTAL: 344.02
2956624 06/22/2022 PRTD 111025 New Look Auto Detail 06/01/2022 062222CC 480.00 Invoice: 2661 New Look Auto Detail - Mobile 480.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 06/08/2022 062222CC 485.00 Invoice: 2662 New Look Auto Detail - Mobile 485.00 10140200 600800 Equip Maint Charges
CHECK 2956624 TOTAL: 965.00
2956625 06/22/2022 PRTD 108642 Office Depot Inc 06/10/2022 22203310 062222CC 133.27 Invoice: 245882645001 #10 window envelopes with PW EPO return address 133.27 20260410 514100 Departmental Special Supplies Office Depot Inc 05/27/2022 22203307 062222CC 160.16 Invoice: 245881159001 Paper, Perf, 3 2/3, 20#, WE 160.16 10114400 512100 Office Expense
Office Depot Inc 05/27/2022 22203307 062222CC 199.72 Invoice: 245881161001 ITEM: Clips, Binder, Mini, Black, 60 PK 132.84 10114300 512100 Office Expense
66.88 10114400 512100 Office Expense
CHECK 2956625 TOTAL: 493.15
2956626 06/22/2022 PRTD 100000 ACE Demolition 03/30/2022 062222CC 500.00 Invoice: 611320 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2956626 TOTAL: 500.00
2956627 06/22/2022 PRTD 100000 Crew Builders Inc. 06/08/2022 062222CC 1,450.00 Invoice: M21-0469 Double Paid 1,450.00 10150150 371300 Plan Check Fees
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956627 TOTAL: 1,450.00
2956628 06/22/2022 PRTD 100000 Gerardo Gutierrez 06/01/2022 062222CC 105.11 Invoice: 612084 Overpayment 105.11 20260400 352200 Bin Service
CHECK 2956628 TOTAL: 105.11
2956629 06/22/2022 PRTD 110468 Ozar Bros. Inc 06/08/2022 22203473 062222CC 109.00 Invoice: 206896 Wheel Alignment - Unit: 1783 - Labor 109.00 30870400 600200 R&M - Equipment
CHECK 2956629 TOTAL: 109.00
2956630 06/22/2022 PRTD 103896 PetData Inc 05/31/2022 062222CC 466.00 Invoice: 10808 Pet Licensing Service for May 2022 466.00 10140200 619800 Other Contractual Services CHECK 2956630 TOTAL: 466.00
2956631 06/22/2022 PRTD 111013 Process Plus Results Consulting Cor 06/06/2022 062222CC 2,500.00 Invoice: 1129 Program Support for May 2022 2,500.00 20370100 619800 Other Contractual Services CHECK 2956631 TOTAL: 2,500.00
2956632 06/22/2022 PRTD 107814 Psychological Consulting Inc 04/30/2022 062222CC 275.00 Invoice: 525604 Psychological Consulting 275.00 10140200 610300 Personnel Services
Psychological Consulting Inc 04/30/2022 062222CC 400.00 Invoice: 525610 Psychological Consulting 400.00 10140200 610300 Personnel Services
Psychological Consulting Inc 05/31/2022 062222CC 2,000.00 Invoice: 525618 Psychological Consulting 2,000.00 10140200 610300 Personnel Services
CHECK 2956632 TOTAL: 2,675.00
2956633 06/22/2022 PRTD 103304 Public Technology Institute 02/03/2022 22203341 062222CC 1,500.00 Invoice: 95133822 Comp TIA Annual Jurisdiction Membership Dues 1,500.00 10124100 600200 R&M - Equipment
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956633 TOTAL: 1,500.00
2956634 06/22/2022 PRTD 102158 Quinn Company 06/02/2022 22200129 062222CC 58.38 Invoice: PC810951376 TRACKTOR PARTS AND SUPPLIES
58.38 31014600 600900 Central Stores
CHECK 2956634 TOTAL: 58.38
2956635 06/22/2022 PRTD 111019 RCS Trucking Inc 05/19/2022 062222CC 22,170.00 Invoice: CC089 Transportation for Disposal 22,170.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 05/20/2022 062222CC 5,635.00 Invoice: CC090 Transportation for Disposal 5,635.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 05/31/2022 062222CC 5,520.00 Invoice: CC091 Transportation for Disposal 5,520.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 05/31/2022 062222CC 20,760.00 Invoice: CC092 Transportation for Disposal 20,760.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 06/03/2022 062222CC 22,545.00 Invoice: CC093 Transportation for Disposal 22,545.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 06/03/2022 062222CC 6,325.00 Invoice: CC094 Transportation for Disposal 6,325.00 20260410 615100 Refuse Disp Services - Trash CHECK 2956635 TOTAL: 82,955.00
2956636 06/22/2022 PRTD 110385 Restoration ArTechs Inc 06/10/2022 062222CC 11,279.10 Invoice: RA22216 Restoration Treatment & Maint. of artworks - Tree 8,000.00 41322400 619800PZ824 Other Contractual Services 3,279.10 41322400 619800PZ824 Other Contractual Services CHECK 2956636 TOTAL: 11,279.10
2956637 06/22/2022 PRTD 105870 Dave Rindels 06/13/2022 22203487 062222CC 1,380.00 Invoice: FS320 Tuition FS320-01 Recovery Practices Emergency 1,380.00 10145600 516100 Training & Education
CHECK 2956637 TOTAL: 1,380.00
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956638 06/22/2022 PRTD 101567 Roadline Products Inc USA 06/14/2022 22203464 062222CC 1,345.44 Invoice: 17629 Tree maint supplies - Champion 4500 watt portable 1,345.44 10160220 514100 Departmental Special Supplies CHECK 2956638 TOTAL: 1,345.44
2956639 06/22/2022 PRTD 110899 Rocket Smog LLC 06/08/2022 22200163 062222CC 50.00 Invoice: 03288 Smog Check for All City Vehicles, #1954
50.00 30870400 600200 R&M - Equipment
CHECK 2956639 TOTAL: 50.00
2956640 06/22/2022 PRTD 110712 Roy Jorgensen Associates, Inc. 01/10/2022 062222CC 2,670.00 Invoice: 177218-211201 Consulting Services Nov 2021- Dec 2021 2,670.00 20370100 619800 Other Contractual Services CHECK 2956640 TOTAL: 2,670.00
2956641 06/22/2022 PRTD 100573 Rush Truck Centers 06/17/2022 22200135 062222CC 601.56 Invoice: 3028172141 HEAVY DUTY TRUCK PARTS AND SUP 601.56 31014600 600900 Central Stores
CHECK 2956641 TOTAL: 601.56
2956642 06/22/2022 PRTD 108553 Sacramento Metro Fire District 05/04/2022 22203436 062222CC 2,877.87 Invoice: 2000004020 GEMT SF2019/20DHCS Cost 2,877.87 10145200 514020 GEMT Admin Fee
CHECK 2956642 TOTAL: 2,877.87
2956643 06/22/2022 PRTD 109694 Safety Research Consultants 06/15/2022 062222CC 2,175.00 Invoice: 6681 Classroom Training, 5/4/22, 5/18/22, Backing/Hand 2,175.00 20260400 516100 Training & Education
Safety Research Consultants 05/01/2022 062222CC 1,250.00 Invoice: 6629 Classroom Training, 4/6 & 4/20 2022, Speed& trip 1,250.00 20260400 516100 Training & Education
CHECK 2956643 TOTAL: 3,425.00
2956644 06/22/2022 PRTD 110721 SSD Alarm 05/01/2022 22200227 062222CC 41.00 Invoice: R-00361475 May 2022, Fire Alarm Svcs., Pool Building
41.00 10160230 619800 Other Contractual Services
SSD Alarm 05/01/2022 22200227 062222CC 41.00 06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: R-00364033 May 2022, Fire Alarm Svcs. - Fire Station #3
41.00 10160230 619800 Other Contractual Services
SSD Alarm 05/01/2022 22200227 062222CC 31.00 Invoice: R-00364636 May 2022, Burglar Alarm Svcs., City Hall
31.00 10160230 619800 Other Contractual Services
CHECK 2956644 TOTAL: 113.00
2956645 06/22/2022 PRTD 111041 Shoeteria Inc 05/13/2022 22203483 062222CC 140.59 Invoice: 0034209-IN Work Boots, 993435 Carlos Medina 140.59 30870400 550110 Uniforms
Shoeteria Inc 05/24/2022 22203513 062222CC 280.81 Invoice: 0034570-IN WORK BOOTS - G. RAMOS 280.81 10160210 550110 Uniforms
CHECK 2956645 TOTAL: 421.40
2956646 06/22/2022 PRTD 100327 South Bay Fire Chiefs Association 05/02/2022 22203426 062222CC 450.00 Invoice: FY21-22Dues 2022 Annual Membership Dues 450.00 10145100 516700 Memberships & Dues
CHECK 2956646 TOTAL: 450.00
2956647 06/22/2022 PRTD 108404 South Coast Emergency Vehicle Servi 06/07/2022 22203518 062222CC 40.72 Invoice: 508419 Power Steering Filter P/N : 99-6004-0
13.23 31014600 600900 Central Stores
27.49 31014600 600900 Central Stores
CHECK 2956647 TOTAL: 40.72
2956648 06/22/2022 PRTD 100331 Southern California Edison 06/07/2022 22200198 062222CC 462.41 Invoice: 700311488767-0522 700311488767 462.41 10116100 513100 Utilities - Electrical
CHECK 2956648 TOTAL: 462.41
2956649 06/22/2022 PRTD 100331 Southern California Edison 06/03/2022 22200198 062222CC 64,741.82 Invoice: 700009935167-0522 700009935167 64,741.82 10116100 513100 Utilities - Electrical
Southern California Edison 06/07/2022 22200198 062222CC 310.16 Invoice: 700630224505-0522 700630224505 310.16 10116100 513100 Utilities - Electrical
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956649 TOTAL: 65,051.98
2956650 06/22/2022 PRTD 108868 Southern Computer Warehouse 05/27/2022 22203255 062222CC 2,134.01 Invoice: INV00739473 Equip. & Supplies: IT, For PD, (3) 1.92TB 2.5 SAS 2,134.01 10140200 732150 IT Equipment - Hardware
CHECK 2956650 TOTAL: 2,134.01
2956651 06/22/2022 PRTD 104210 Southern Counties Lubricants 06/10/2022 22203490 062222CC 3,786.05 Invoice: 166792 Llubricant: P66 Guardol NG-D 15W40 3,786.05 30870400 520190 Petroleum Products-Other CHECK 2956651 TOTAL: 3,786.05
2956652 06/22/2022 PRTD 110114 Special Service for Groups 05/31/2022 062222CC 4,170.00 Invoice: 041 Consulting Services for May 2022 4,170.00 10130400 619800 Other Contractual Services CHECK 2956652 TOTAL: 4,170.00
2956653 06/22/2022 PRTD 108323 Sprint 12/08/2019 22200496 062222CC 100.00 Invoice: LCI-327829 L-Site GPS 11/7/2019-12/7/2019 100.00 10140200 517400 Police Investigation
CHECK 2956653 TOTAL: 100.00
2956654 06/22/2022 PRTD 101165 Standard Insurance Company 06/01/2022 062222CC 1,501.11 Invoice: JuneDiv00042022-ESTD Life Insurance for June 2022 1,501.11 101 202900 Life Insurance Payable
Standard Insurance Company 06/01/2022 062222CC 597.03 Invoice: JuneDiv00042022-ELTD Life Insurance for June 2022 597.03 101 202900 Life Insurance Payable
Standard Insurance Company 06/01/2022 062222CC 3.00 Invoice: June2022 EAP6 Life Insurance for June 2022
3.00 101 202900 Life Insurance Payable
Standard Insurance Company 06/01/2022 062222CC 346.20 Invoice: June2022 EAP6BI Life Insurance for June 2022 346.20 101 202900 Life Insurance Payable
Standard Insurance Company 06/01/2022 062222CC 5,895.37 Invoice: JuneDiv 0001 2022 Life Insurance for June 2022 5,895.37 101 202900 Life Insurance Payable
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956654 TOTAL: 8,342.71
2956655 06/22/2022 PRTD 100340 State of California 06/03/2022 22200497 062222CC 32.00 Invoice: 582906 May 2022 Fingerprint Apps
32.00 10140200 338100 Court Fines - General
CHECK 2956655 TOTAL: 32.00
2956656 06/22/2022 PRTD 103605 Superbtech Inc 03/30/2022 22202885 062222CC 2,132.64 Invoice: 23813 Contract Labor, IT-GIS, S Coffey, WE 3/27/22 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 04/06/2022 22202885 062222CC 2,665.80 Invoice: 23834 Contract Labor, IT-GIS, S Coffey, WE 4/3/2022 2,665.80 10124100 411700 Contract Labor
Superbtech Inc 04/13/2022 22202885 062222CC 2,103.02 Invoice: 23854 Contract Labor, IT-GIS, S Coffey, WE 4/10/22 2,103.02 10124100 411700 Contract Labor
Superbtech Inc 04/20/2022 22202885 062222CC 2,132.64 Invoice: 23888 Contract Labor, IT-GIS, S Coffey, WE 4/17/2022 2,132.64 10124100 411700 Contract Labor
Superbtech Inc 04/27/2022 22202885 062222CC 2,103.02 Invoice: 23910 Contract Labor, IT-GIS, S Coffey, WE 4/24/2022 2,103.02 10124100 411700 Contract Labor
Superbtech Inc 05/04/2022 22202885 062222CC 2,369.60 Invoice: 23930 Contract Labor, IT-GIS, S Coffey, WE 5/1/2022 2,369.60 10124100 411700 Contract Labor
CHECK 2956656 TOTAL: 13,506.72
2956657 06/22/2022 PRTD 110748 Time Warner Cable 06/01/2022 22200781 062222CC 771.95 Invoice: 114882501060122 Acct# 114882501 771.95 31016100 512400 Communications
CHECK 2956657 TOTAL: 771.95
2956658 06/22/2022 PRTD 110748 Charter Communications 05/28/2022 22200373 062222CC 732.08 Invoice: 0069623052822 Acct#8448300520069623 732.08 31016100 512400 Communications
CHECK 2956658 TOTAL: 732.08
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956659 06/22/2022 PRTD 110748 Charter Communications 06/05/2022 22200044 062222CC 129.99 Invoice: 0466696060522 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2956659 TOTAL: 129.99
2956660 06/22/2022 PRTD 110748 Charter Communications 06/01/2022 22200437 062222CC 729.90 Invoice: 0035935060122 Acct# 8448208990035935 429.94 20370200 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
CHECK 2956660 TOTAL: 729.90
2956661 06/22/2022 PRTD 110025 TireHub, LLC 06/17/2022 22200130 062222CC 172.10 Invoice: 27780982 TIRES 172.10 31014600 600900 Central Stores
CHECK 2956661 TOTAL: 172.10
2956662 06/22/2022 PRTD 107730 Total Administrative Services Corpo 06/07/2022 062222CC 754.20 Invoice: IN2410700 May 2022, COBRA, Benefit Continuation Admin. 754.20 10114100 619100 Fiscal Services
Total Administrative Services Corpo 06/07/2022 062222CC 476.10 Invoice: IN2411028 May 2022, Retiree, Benefit Continuation Admin. 476.10 10114100 619100 Fiscal Services
CHECK 2956662 TOTAL: 1,230.30
2956663 06/22/2022 PRTD 110900 Trigger Global Inc 06/01/2022 062222CC 5,000.00 Invoice: TR-12991 Final Pay., Dev. Culver Blvd. Realignment & Urban 5,000.00 43480000 730100PR002 Improvements other than Bldg CHECK 2956663 TOTAL: 5,000.00
2956664 06/22/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 05/31/2022 062222CC 4,192.14 Invoice: 8095 Communications- General Acct. Support for May 2022 4,192.14 20370100 619800 Other Contractual Services CHECK 2956664 TOTAL: 4,192.14
2956665 06/22/2022 PRTD 104652 Turnout Maintenance Company LLC 05/23/2022 22203420 062222CC 50.00 Invoice: 25584 Turnout Pants Repair
50.00 10145200 550110 Uniforms
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956665 TOTAL: 50.00
2956666 06/22/2022 PRTD 100369 Underground Service Alert 06/01/2022 22202762 062222CC 160.19 Invoice: dsb20211313 CA State Fee, Total 2021 Statewide Billable Ticket 160.19 20460300 513000 Utilities
CHECK 2956666 TOTAL: 160.19
2956667 06/22/2022 PRTD 110278 Unifirst Corporation 06/13/2022 22200173 062222CC 18.00 Invoice: 3242736448 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 05/30/2022 22200233 062222CC 75.95 Invoice: 3242729761 Uniforms
75.95 10130300 550110 Uniforms
Unifirst Corporation 06/06/2022 22200233 062222CC 48.14 Invoice: 3242733105 Uniforms
48.14 10130300 550110 Uniforms
Unifirst Corporation 06/06/2022 22200366 062222CC 185.89 Invoice: 3242733101 Uniform 185.89 20260400 550110 Uniforms
Unifirst Corporation 05/30/2022 22200173 062222CC 18.00 Invoice: 3242729763 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 06/06/2022 22200173 062222CC 18.00 Invoice: 3242733107 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 06/13/2022 22200250 062222CC 469.18 Invoice: 3242736441 Uniform 309.25 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
136.12 30870400 600200 R&M - Equipment
Unifirst Corporation 06/13/2022 22200366 062222CC 156.74 Invoice: 3242736442 Uniform 156.74 20260400 550110 Uniforms
Unifirst Corporation 06/13/2022 22200225 062222CC 25.31 Invoice: 3242736447 Uniform
25.31 10140200 550120 Laundry
Unifirst Corporation 05/23/2022 22200859 062222CC 34.75 Invoice: 3242726436 Mat
34.75 10130220 600200 R&M - Equipment
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 05/30/2022 22200859 062222CC 17.00 Invoice: 3242729775 Mat
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/30/2022 22200859 062222CC 19.00 Invoice: 3242729776 Mat
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/30/2022 22200859 062222CC 11.00 Invoice: 3242729777 Mat
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/30/2022 22200859 062222CC 34.75 Invoice: 3242729778 Mat
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 06/06/2022 22200859 062222CC 17.00 Invoice: 3242733119 Mat
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/06/2022 22200859 062222CC 19.00 Invoice: 3242733120 Mat
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/06/2022 22200859 062222CC 11.00 Invoice: 3242733121 Mat
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/06/2022 22200859 062222CC 34.75 Invoice: 3242733122 Mat
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 06/13/2022 22200859 062222CC 17.00 Invoice: 3242736460 Mat
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/13/2022 22200859 062222CC 19.00 Invoice: 3242736461 Mat
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/13/2022 22200859 062222CC 11.00 Invoice: 3242736462 Mat
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 06/13/2022 22200859 062222CC 34.75 Invoice: 3242736463 Mat
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 06/20/2022 22200147 062222CC 12.50 Invoice: 324 2739780 ANNUAL UNIFORM SERVICE
12.50 10114500 550110 Uniforms
06/22/2022 14:31 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956667 TOTAL: 1,307.71
2956668 06/22/2022 PRTD 108313 VCA Antech Inc - West LA Veterinary 06/09/2022 22200271 062222CC 34.52 Invoice: 1042673819 K9 Program Veterinary Services
34.52 10140200 514500 Canine Program Expense
CHECK 2956668 TOTAL: 34.52
2956669 06/22/2022 PRTD 106436 Paul Voorhees 06/07/2022 22203481 062222CC 640.40 Invoice: 052422-052622REIMB Lodging CFED2022 Conference&Expo Indian Wells, CA 640.40 10145300 516500 Conferences & Conventions
CHECK 2956669 TOTAL: 640.40
2956670 06/22/2022 PRTD 108664 Western Hose & Rubber Supply 06/09/2022 22203356 062222CC 2,005.48 Invoice: 427721 sewer maint supplies 2,005.48 20460300 514100 Departmental Special Supplies CHECK 2956670 TOTAL: 2,005.48
2956671 06/22/2022 PRTD 109431 Westnet Inc 04/26/2022 22203475 062222CC 2,185.81 Invoice: 27413 First-in Alerting System Repair 2,185.81 10145200 600200 R&M - Equipment
CHECK 2956671 TOTAL: 2,185.81
2956672 06/22/2022 PRTD 110916 Woods Maintenance Service Inc 06/01/2022 062222CC 10,400.00 Invoice: 15429 Encampment Cleanup for May 2022 10,400.00 10160460 619800 Other Contractual Services CHECK 2956672 TOTAL: 10,400.00
2956673 06/22/2022 PRTD 100408 Zumar Industries 06/14/2022 22203516 062222CC 1,032.29 Invoice: 96947 Supplies, Signs 1,032.29 10160220 514100 Departmental Special Supplies CHECK 2956673 TOTAL: 1,032.29
06/22/2022 14:31 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 123 *** CASH ACCOUNT TOTAL *** 805,156.04
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 114 569,359.55
TOTAL EFT'S 9 235,796.49
*** GRAND TOTAL *** 805,156.04
06/23/2022 14:32 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1804 06/23/2022 WIRE 107868 United States Department of Treasur 06/24/2022 062322PR 598,281.98 Invoice: 414217 Payroll Run 1 - Warrant 220619 188,413.04 101 202410 FICA-Oasdi Taxes Payable 78,414.92 101 202420 FICA-Medicare Payable
333,471.22 101 202710 Federal Tax W/H Payable -448.00 101 202410 FICA-Oasdi Taxes Payable
-141.36 101 202420 FICA-Medicare Payable
-1,427.84 101 202710 Federal Tax W/H Payable CHECK 1804 TOTAL: 598,281.98
1805 06/23/2022 WIRE 107869 State of California - Franchise Tax 06/24/2022 062322PR 140,226.92 Invoice: 414218 Payroll Run 1 - Warrant 220619 10,672.24 101 202450 State Disability Ins Payable 129,995.40 101 202720 State Tax W/H Payable
-440.72 101 202720 State Tax W/H Payable
CHECK 1805 TOTAL: 140,226.92
1806 06/23/2022 WIRE 107871 CalPERS 06/24/2022 062322PR 549,488.94 Invoice: 414219 Payroll Run 1 - Warrant 220619 549,488.94 101 202210 PERS Payable
CHECK 1806 TOTAL: 549,488.94
1807 06/23/2022 WIRE 110727 ExpertPay 06/24/2022 062322PR 4,044.38 Invoice: 414222 Payroll Run 1 - Warrant 220619 4,044.38 101 202150 Payroll Pyble-Garnishments CHECK 1807 TOTAL: 4,044.38
72349 06/23/2022 EFT 105836 Culver City Employees Association 06/24/2022 062322PR 4,650.00 Invoice: 414203 Payroll Run 1 - Warrant 220619 4,650.00 101 202160 Payroll Pybl-Union Dues
CHECK 72349 TOTAL: 4,650.00
72350 06/23/2022 EFT 105837 Culver City Fire Management 06/24/2022 062322PR 105.00 Invoice: 414204 Payroll Run 1 - Warrant 220619 105.00 101 202160 Payroll Pybl-Union Dues
CHECK 72350 TOTAL: 105.00
72351 06/23/2022 EFT 100092 Culver City Firefighters #1927 06/24/2022 062322PR 4,803.64 Invoice: 414200 Payroll Run 1 - Warrant 220619 3,192.64 101 202160 Payroll Pybl-Union Dues
06/23/2022 14:32 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,191.00 101 202960 Union Insurance Payable
420.00 101 202990 Misc Deductions Payable
CHECK 72351 TOTAL: 4,803.64
72352 06/23/2022 EFT 105839 Culver City Management Group 06/24/2022 062322PR 780.00 Invoice: 414205 Payroll Run 1 - Warrant 220619 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 72352 TOTAL: 780.00
72353 06/23/2022 EFT 105841 Culver City Police Association 06/24/2022 062322PR 10,920.47 Invoice: 414206 Payroll Run 1 - Warrant 220619 8,500.00 101 202160 Payroll Pybl-Union Dues
2,420.47 101 202960 Union Insurance Payable
CHECK 72353 TOTAL: 10,920.47
72354 06/23/2022 EFT 105842 Culver City Police Management Group 06/24/2022 062322PR 1,637.15 Invoice: 414207 Payroll Run 1 - Warrant 220619 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 72354 TOTAL: 1,637.15
72355 06/23/2022 EFT 109504 Glendale Federal Credit Union 06/24/2022 062322PR 19,118.91 Invoice: 414220 Payroll Run 1 - Warrant 220619 19,118.91 101 202130 Payroll Pyble-Credit Union CHECK 72355 TOTAL: 19,118.91
72356 06/23/2022 EFT 107643 US Bank Institutional Trust-Western 06/24/2022 062322PR 7,622.76 Invoice: 414208 Payroll Run 1 - Warrant 220619 7,717.34 101 202250 PARS Payable
-94.58 101 202250 PARS Payable
CHECK 72356 TOTAL: 7,622.76
CHECK 72357 TOTAL: 625.00
72357 06/23/2022 EFT 104990 Virginia Lynn Lay 06/24/2022 062322PR 625.00 Invoice: 414202 Warrant 220619 625.00 101 202150 Payroll Pyble-Garnishments 06/23/2022 14:32 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 72358 TOTAL: 600.00
2956674 06/23/2022 PRTD 107826 Ameriflex LLC 06/24/2022 062322PR 5,813.37 Invoice: 414209 Payroll Run 1 - Warrant 220619 5,630.37 101 202855 Sect 125-Medical
183.00 101 202860 Sect 125-Dependent Care
CHECK 2956674 TOTAL: 5,813.37
2956675 06/23/2022 PRTD 107827 CalPERS 06/24/2022 062322PR 351.62 Invoice: 414210 Payroll Run 1 - Warrant 220619 351.62 101 202950 Special Insururance Payable CHECK 2956675 TOTAL: 351.62
2956676 06/23/2022 PRTD 107829 ICMA Retirement Trust - 457 06/24/2022 062322PR 165,267.12 Invoice: 414212 Payroll Run 1 - Warrant 220619 165,267.12 101 202140 Payroll Pyble-Def Comp CHECK 2956676 TOTAL: 165,267.12
2956677 06/23/2022 PRTD 107830 ICMA Retirement Trust - 457 06/24/2022 062322PR 27,850.00 Invoice: 414213 Payroll Run 1 - Warrant 220619 27,850.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2956677 TOTAL: 27,850.00
2956678 06/23/2022 PRTD 107834 Internal Revenue Service 06/24/2022 062322PR 50.00 Invoice: 414214 Payroll Run 1 - Warrant 220619
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2956678 TOTAL: 50.00
2956679 06/23/2022 PRTD 107828 Los Angeles County Sheriff's Depart 06/24/2022 062322PR 135.37 Invoice: 414211 Payroll Run 1 - Warrant 220619 135.37 101 202150 Payroll Pyble-Garnishments CHECK 2956679 TOTAL: 135.37
72358 06/23/2022 EFT 109505 Yvonne M. Valdez 06/24/2022 062322PR 600.00 Invoice: 414221 Warrant 220619 600.00 101 202150 Payroll Pyble-Garnishments 06/23/2022 14:32 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956680 06/23/2022 PRTD 107836 State of California 06/24/2022 062322PR 2,548.63 Invoice: 414215 Payroll Run 1 - Warrant 220619 2,548.63 101 202150 Payroll Pyble-Garnishments CHECK 2956680 TOTAL: 2,548.63
2956681 06/23/2022 PRTD 100373 United Way of Greater Los Angeles 06/24/2022 062322PR 23.00 Invoice: 414201 Payroll Run 1 - Warrant 220619
23.00 101 202500 Charity Contribution Payable CHECK 2956681 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,544,944.26
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 202,039.11
TOTAL WIRE TRANSFERS 4 1,292,042.22
TOTAL EFT'S 10 50,862.93
*** GRAND TOTAL *** 1,544,944.26
06/24/2022 14:20 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1808 06/24/2022 WIRE 100258 CalPERS 05/01/2022 062422WR 744,308.65 Invoice: May2022 CalPERS Health Bill for May 2022 - WIRE 1,057.66 10110000 435500 Retiree Insurance
1,510.95 10110100 435500 Retiree Insurance
604.38 10113100 435500 Retiree Insurance
1,057.66 10114100 435500 Retiree Insurance
1,057.66 10114200 435500 Retiree Insurance
604.38 10114300 435500 Retiree Insurance
1,813.14 10114400 435500 Retiree Insurance
604.38 10114500 435500 Retiree Insurance
604.38 10122100 435500 Retiree Insurance
302.19 10122300 435500 Retiree Insurance
755.47 10124100 435500 Retiree Insurance
302.19 10124200 435500 Retiree Insurance
1,057.66 10130100 435500 Retiree Insurance
302.19 10130110 435500 Retiree Insurance
755.47 10130200 435500 Retiree Insurance
151.09 10130240 435500 Retiree Insurance
1,813.14 10130300 435500 Retiree Insurance
2,417.52 10130400 435500 Retiree Insurance
755.47 10140100 435500 Retiree Insurance
24,024.10 10140200 435500 Retiree Insurance
604.38 10145100 435500 Retiree Insurance
10,576.65 10145200 435500 Retiree Insurance
906.57 10145300 435500 Retiree Insurance
1,813.14 10145600 435500 Retiree Insurance
151.09 10145700 435500 Retiree Insurance
302.19 10150100 435500 Retiree Insurance
1,510.95 10150120 435500 Retiree Insurance
1,057.66 10150150 435500 Retiree Insurance
2,115.33 10150200 435500 Retiree Insurance
604.38 10150250 435500 Retiree Insurance
906.57 10150500 435500 Retiree Insurance
604.38 10160100 435500 Retiree Insurance
1,510.95 10160150 435500 Retiree Insurance
453.28 10160200 435500 Retiree Insurance
1,813.14 10160210 435500 Retiree Insurance
453.28 10160220 435500 Retiree Insurance
1,510.95 10160230 435500 Retiree Insurance
1,208.76 10160240 435500 Retiree Insurance
151.09 10160250 435500 Retiree Insurance
151.09 10160260 435500 Retiree Insurance
5,137.23 20260400 435500 Retiree Insurance
302.19 20260410 435500 Retiree Insurance
151.09 20314500 435500 Retiree Insurance
604.38 20370100 435500 Retiree Insurance
8,008.03 20370200 435500 Retiree Insurance
604.38 20460300 435500 Retiree Insurance
3,172.99 30870400 435500 Retiree Insurance
302.19 30922200 435500 Retiree Insurance
656,069.26 101 202310 Health Premium Payable 06/24/2022 14:20 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1808 TOTAL: 744,308.65
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 744,308.65
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 744,308.65
*** GRAND TOTAL *** 744,308.65
06/29/2022 07:57 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1809 06/28/2022 WIRE 103652 Bank of America 06/15/2022 062822WR 8,187.69 Invoice: 0014379699-WIRE Bank Analysis for May 2022 - WIRE 8,187.69 10114100 619100 Fiscal Services
CHECK 1809 TOTAL: 8,187.69
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 8,187.69
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 8,187.69
*** GRAND TOTAL *** 8,187.69
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72359 06/29/2022 EFT 110256 Jaime A. Acosta 07/01/2022 070122HR 1,491.40 Invoice: Jul-22 Pers Retiree Reimb 1,491.40 20460300 435500 Retiree Insurance
CHECK 72359 TOTAL: 1,491.40
72360 06/29/2022 EFT 111121 Adrian Roberts 07/01/2022 070122HR 534.79 Invoice: Jul-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 72360 TOTAL: 534.79
72361 06/29/2022 EFT 110792 Agustin Agredano 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 72361 TOTAL: 138.40
72362 06/29/2022 EFT 107186 Raziya Al-Nafis 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10130400 435500 Retiree Insurance
CHECK 72362 TOTAL: 138.40
72363 06/29/2022 EFT 111168 Albert Gutierrez 07/01/2022 070122HR 2,161.86 Invoice: Jul-22 Pers Retiree Reimb 2,161.86 20460300 435500 Retiree Insurance
CHECK 72363 TOTAL: 2,161.86
72364 06/29/2022 EFT 110998 Alice V Prasad 07/01/2022 070122HR 440.30 Invoice: Jul-22 Pers Retiree Reimb 440.30 10150120 435500 Retiree Insurance
CHECK 72364 TOTAL: 440.30
72365 06/29/2022 EFT 106739 Mark Ambrozich 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 72365 TOTAL: 614.88
72366 06/29/2022 EFT 107221 Douglas L. Andersen 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10145200 435500 Retiree Insurance
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 72366 TOTAL: 576.69
72367 06/29/2022 EFT 106740 Thomas Andrews 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10160240 435500 Retiree Insurance
CHECK 72367 TOTAL: 456.06
72368 06/29/2022 EFT 106707 Cecelia Angel 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10160210 435500 Retiree Insurance
CHECK 72368 TOTAL: 145.65
72369 06/29/2022 EFT 107104 James Ardizzone 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72369 TOTAL: 614.88
72370 06/29/2022 EFT 107234 Manuel. L Ariza 07/01/2022 070122HR 288.95 Invoice: Jul-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 72370 TOTAL: 288.95
72371 06/29/2022 EFT 106747 Barbara Arnold 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72371 TOTAL: 232.94
72372 06/29/2022 EFT 106779 David Ashcraft 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 72372 TOTAL: 614.88
72373 06/29/2022 EFT 106780 Frank Augusta 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 72373 TOTAL: 614.88
72374 06/29/2022 EFT 109079 Charles Austin 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 72374 TOTAL: 153.53
72375 06/29/2022 EFT 109442 Allen Azran 07/01/2022 070122HR 1,962.85 Invoice: Jul-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 72375 TOTAL: 1,962.85
72376 06/29/2022 EFT 110064 Hans Bagge 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 72376 TOTAL: 232.94
72377 06/29/2022 EFT 107143 Janet Barfield 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 72377 TOTAL: 213.84
72378 06/29/2022 EFT 106725 Willie Barfield 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 72378 TOTAL: 232.94
72379 06/29/2022 EFT 109903 Danny R. Barnes 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160230 435500 Retiree Insurance
CHECK 72379 TOTAL: 232.94
72380 06/29/2022 EFT 106782 Gerald P Barnes 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 72380 TOTAL: 614.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72381 06/29/2022 EFT 106729 Ronald J Barnett 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72381 TOTAL: 232.94
72382 06/29/2022 EFT 106731 Kenneth Barrett 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72382 TOTAL: 232.94
72383 06/29/2022 EFT 106785 Jose Barrios 07/01/2022 070122HR 440.30 Invoice: Jul-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 72383 TOTAL: 440.30
72384 06/29/2022 EFT 110834 Andrew Bass 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72384 TOTAL: 1,427.17
72385 06/29/2022 EFT 107690 Edward Baughan 07/01/2022 070122HR 724.05 Invoice: Jul-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 72385 TOTAL: 724.05
72386 06/29/2022 EFT 109113 Charles Bell 07/01/2022 070122HR 1,218.58 Invoice: Jul-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 72386 TOTAL: 1,218.58
72387 06/29/2022 EFT 106802 Charles Bernard 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 72387 TOTAL: 456.06
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72388 06/29/2022 EFT 107182 Juan J. Betancourt 07/01/2022 070122HR 927.33 Invoice: Jul-22 Pers Retiree Reimb 927.33 10160210 435500 Retiree Insurance
CHECK 72388 TOTAL: 927.33
72389 06/29/2022 EFT 111228 Betty Isbell 07/01/2022 070122HR 254.69 Invoice: Jul-22 Pers Retiree Reimb 254.69 10145200 435500 Retiree Insurance
CHECK 72389 TOTAL: 254.69
72390 06/29/2022 EFT 107742 William J. Bischoff 07/01/2022 070122HR 822.19 Invoice: Jul-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 72390 TOTAL: 822.19
72391 06/29/2022 EFT 109168 Larry Bissic 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 72391 TOTAL: 232.94
72392 06/29/2022 EFT 107220 Cerris Black 07/01/2022 070122HR 1,650.30 Invoice: Jul-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 72392 TOTAL: 1,650.30
72393 06/29/2022 EFT 106804 Robert L Blair, Jr 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 72393 TOTAL: 145.65
72394 06/29/2022 EFT 109837 Alfred E. Blanchard 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 72394 TOTAL: 153.53
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72395 06/29/2022 EFT 106805 Sharon Blawn 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72395 TOTAL: 153.53
72396 06/29/2022 EFT 107222 Craig Bloor 07/01/2022 070122HR 1,252.25 Invoice: Jul-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 72396 TOTAL: 1,252.25
72397 06/29/2022 EFT 110937 Bonnie Jane Leonard 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 72397 TOTAL: 1,127.17
72398 06/29/2022 EFT 110121 Michael Bowden 07/01/2022 070122HR 1,760.50 Invoice: Jul-22 Pers Retiree Reimb 1,760.50 10145100 435500 Retiree Insurance
CHECK 72398 TOTAL: 1,760.50
72399 06/29/2022 EFT 107166 Leslie Brandes 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 72399 TOTAL: 576.69
72400 06/29/2022 EFT 107789 Robert D. Brann 07/01/2022 070122HR 1,650.30 Invoice: Jul-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 72400 TOTAL: 1,650.30
72401 06/29/2022 EFT 111122 Brian R Twiss 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72401 TOTAL: 1,427.17
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72402 06/29/2022 EFT 110470 Tracy Brooks 07/01/2022 070122HR 534.79 Invoice: Jul-22 Pers Retiree Reimb 534.79 10140200 435500 Retiree Insurance
CHECK 72402 TOTAL: 534.79
72403 06/29/2022 EFT 106809 Mary J Bruce 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160100 435500 Retiree Insurance
CHECK 72403 TOTAL: 232.94
72404 06/29/2022 EFT 106794 Robert A Bruce 07/01/2022 070122HR 312.00 Invoice: Jul-22 Pers Retiree Reimb 312.00 10145600 435500 Retiree Insurance
CHECK 72404 TOTAL: 312.00
72405 06/29/2022 EFT 106812 Elywnn J Brunelle 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72405 TOTAL: 614.88
72406 06/29/2022 EFT 106795 Wayne E Bueltel 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72406 TOTAL: 614.88
72407 06/29/2022 EFT 106813 William L Burck 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10140100 435500 Retiree Insurance
CHECK 72407 TOTAL: 456.06
72408 06/29/2022 EFT 108519 Desmond Burns 07/01/2022 070122HR 591.88 Invoice: Jul-22 Pers Retiree Reimb 591.88 10140200 435500 Retiree Insurance
CHECK 72408 TOTAL: 591.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72409 06/29/2022 EFT 108566 Jesse Butler 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72409 TOTAL: 532.40
72410 06/29/2022 EFT 106796 James E Cagle 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72410 TOTAL: 232.94
72411 06/29/2022 EFT 110295 Deborah Cahill 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10130400 435500 Retiree Insurance
CHECK 72411 TOTAL: 456.06
72412 06/29/2022 EFT 106814 Philamer E Caliboso 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 72412 TOTAL: 153.53
72413 06/29/2022 EFT 106797 Georgina Cals 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10114300 435500 Retiree Insurance
CHECK 72413 TOTAL: 232.94
72414 06/29/2022 EFT 106752 Deloris Cameron 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72414 TOTAL: 232.94
72415 06/29/2022 EFT 110737 David T. Cantrell 07/01/2022 070122HR 1,944.85 Invoice: Jul-22 Pers Retiree Reimb 1,944.85 30870400 435500 Retiree Insurance
CHECK 72415 TOTAL: 1,944.85
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72416 06/29/2022 EFT 106801 Lee R Cantrell 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 72416 TOTAL: 614.88
72417 06/29/2022 EFT 109526 Gary Carbo 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72417 TOTAL: 532.40
72418 06/29/2022 EFT 104053 Kevin Carlson 07/01/2022 070122HR 521.72 Invoice: Jul-22 Pers Retiree Reimb 521.72 10145200 435500 Retiree Insurance
CHECK 72418 TOTAL: 521.72
72419 06/29/2022 EFT 106934 Gianni G Carpani 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 72419 TOTAL: 145.65
72420 06/29/2022 EFT 108851 Kim Carpenter 07/01/2022 070122HR 645.10 Invoice: Jul-22 Pers Retiree Reimb 645.10 10145600 435500 Retiree Insurance
CHECK 72420 TOTAL: 645.10
72421 06/29/2022 EFT 109494 Albert Casillas, Jr. 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72421 TOTAL: 1,427.17
72422 06/29/2022 EFT 109455 Dawn Castaneda 07/01/2022 070122HR 645.10 Invoice: Jul-22 Pers Retiree Reimb 645.10 20260400 435500 Retiree Insurance
CHECK 72422 TOTAL: 645.10
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72423 06/29/2022 EFT 106944 Louis C Castle 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72423 TOTAL: 153.53
72424 06/29/2022 EFT 107126 Julie Cerra 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72424 TOTAL: 232.94
72425 06/29/2022 EFT 106945 Juanita M Chafin 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10113100 435500 Retiree Insurance
CHECK 72425 TOTAL: 145.65
72426 06/29/2022 EFT 110869 Charles H Koffman II 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72426 TOTAL: 1,427.17
72427 06/29/2022 EFT 110186 Edward H. Chauff III 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72427 TOTAL: 1,127.17
72428 06/29/2022 EFT 110151 Dominic Chevaliae 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 72428 TOTAL: 153.53
72429 06/29/2022 EFT 106946 Pierre G Chiabaudo 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 72429 TOTAL: 614.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72430 06/29/2022 EFT 111186 Chris F Horii 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72430 TOTAL: 1,127.17
72431 06/29/2022 EFT 107145 Muriel Clark 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10110100 435500 Retiree Insurance
CHECK 72431 TOTAL: 213.84
72432 06/29/2022 EFT 106947 Victor A Clay 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 72432 TOTAL: 614.88
72433 06/29/2022 EFT 108677 Mary Cleary 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72433 TOTAL: 153.53
72434 06/29/2022 EFT 106948 Robert Cline 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 72434 TOTAL: 614.88
72435 06/29/2022 EFT 107146 Julie H. Cobb 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 72435 TOTAL: 576.69
72436 06/29/2022 EFT 109402 Martin Cole 07/01/2022 070122HR 1,218.58 Invoice: Jul-22 Pers Retiree Reimb 1,218.58 10110100 435500 Retiree Insurance
CHECK 72436 TOTAL: 1,218.58
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72437 06/29/2022 EFT 106949 Carolyn J Cole 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 72437 TOTAL: 614.88
72438 06/29/2022 EFT 107201 Mark Coleman 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 20370200 435500 Retiree Insurance
CHECK 72438 TOTAL: 576.69
72439 06/29/2022 EFT 108210 Linda Coll 07/01/2022 070122HR 180.85 Invoice: Jul-22 Pers Retiree Reimb 180.85 10122100 435500 Retiree Insurance
CHECK 72439 TOTAL: 180.85
72440 06/29/2022 EFT 108703 Donald Condon 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 72440 TOTAL: 1,127.17
72441 06/29/2022 EFT 110007 Paul Condran 07/01/2022 070122HR 1,491.40 Invoice: Jul-22 Pers Retiree Reimb 1,491.40 30870400 435500 Retiree Insurance
CHECK 72441 TOTAL: 1,491.40
72442 06/29/2022 EFT 110004 Terri M. Conn 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 72442 TOTAL: 232.94
72443 06/29/2022 EFT 107107 Michael L Conzachi 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72443 TOTAL: 232.94
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72444 06/29/2022 EFT 106951 Elwin E Cooke 07/01/2022 070122HR 1,080.65 Invoice: Jul-22 Pers Retiree Reimb 1,080.65 10140100 435500 Retiree Insurance
CHECK 72444 TOTAL: 1,080.65
72445 06/29/2022 EFT 110870 Corolla Fleeger 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72445 TOTAL: 532.40
72446 06/29/2022 EFT 107743 Omar Corrales 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72446 TOTAL: 1,127.17
72447 06/29/2022 EFT 106941 Yvette D Countee 07/01/2022 070122HR 630.87 Invoice: Jul-22 Pers Retiree Reimb 630.87 10140200 435500 Retiree Insurance
CHECK 72447 TOTAL: 630.87
72448 06/29/2022 EFT 108517 Wanda Crader 07/01/2022 070122HR 645.10 Invoice: Jul-22 Pers Retiree Reimb 645.10 10160230 435500 Retiree Insurance
CHECK 72448 TOTAL: 645.10
72449 06/29/2022 EFT 107744 Michael E. Crone 07/01/2022 070122HR 1,650.30 Invoice: Jul-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 72449 TOTAL: 1,650.30
72450 06/29/2022 EFT 107148 Stephen C. Cunningham 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 20370200 435500 Retiree Insurance
CHECK 72450 TOTAL: 576.69
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72451 06/29/2022 EFT 106953 Jay B Cunningham 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 72451 TOTAL: 614.88
72452 06/29/2022 EFT 107108 Joseph F D'anjou 07/01/2022 070122HR 1,096.31 Invoice: Jul-22 Pers Retiree Reimb 1,096.31 10140200 435500 Retiree Insurance
CHECK 72452 TOTAL: 1,096.31
72453 06/29/2022 EFT 106768 Armen Dadaian 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 72453 TOTAL: 232.94
72454 06/29/2022 EFT 106840 Dale R Meyer 07/01/2022 070122HR 1,289.95 Invoice: Jul-22 Pers Retiree Reimb 1,289.95 10140200 435500 Retiree Insurance
CHECK 72454 TOTAL: 1,289.95
72455 06/29/2022 EFT 106954 Jerry M Dalven 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72455 TOTAL: 232.94
72456 06/29/2022 EFT 111167 David Gardner 07/01/2022 070122HR 1,650.30 Invoice: Jul-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 72456 TOTAL: 1,650.30
72457 06/29/2022 EFT 107223 Henry Davies 07/01/2022 070122HR 1,655.05 Invoice: Jul-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 72457 TOTAL: 1,655.05
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72458 06/29/2022 EFT 108350 Brenda Rene Davis 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 72458 TOTAL: 532.40
72459 06/29/2022 EFT 110006 Jason Davis 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72459 TOTAL: 1,127.17
72460 06/29/2022 EFT 109868 Rodney L. Davis 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10160230 435500 Retiree Insurance
CHECK 72460 TOTAL: 456.06
72461 06/29/2022 EFT 106969 James S Davis 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10160100 435500 Retiree Insurance
CHECK 72461 TOTAL: 153.53
72462 06/29/2022 EFT 107745 Robert De La Puente 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 10145200 435500 Retiree Insurance
CHECK 72462 TOTAL: 425.81
72463 06/29/2022 EFT 109705 Humberto De La Torre 07/01/2022 070122HR 656.32 Invoice: Jul-22 Pers Retiree Reimb 656.32 10145300 435500 Retiree Insurance
CHECK 72463 TOTAL: 656.32
72464 06/29/2022 EFT 106956 Jewel A Deadmon 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 72464 TOTAL: 153.53
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72465 06/29/2022 EFT 106971 Joan J Dean 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 72465 TOTAL: 232.94
72466 06/29/2022 EFT 107179 Manfred Deimel 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10150500 435500 Retiree Insurance
CHECK 72466 TOTAL: 213.84
72467 06/29/2022 EFT 106972 Carol L Delay 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 72467 TOTAL: 614.88
72468 06/29/2022 EFT 107132 Kay Deveux 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72468 TOTAL: 232.94
72469 06/29/2022 EFT 107149 Joi Ana Dickerson 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10140200 435500 Retiree Insurance
CHECK 72469 TOTAL: 576.69
72470 06/29/2022 EFT 110999 Diego Hernandez 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72470 TOTAL: 1,427.17
72471 06/29/2022 EFT 107887 Columbus Dillard III 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 72471 TOTAL: 213.84
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72472 06/29/2022 EFT 106964 Gilda T Dimalanta 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 72472 TOTAL: 153.53
72473 06/29/2022 EFT 106976 John R Dodt 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72473 TOTAL: 232.94
72474 06/29/2022 EFT 110562 John C. Dominguez 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72474 TOTAL: 1,127.17
72475 06/29/2022 EFT 106987 Peter J Donohue 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 72475 TOTAL: 232.94
72476 06/29/2022 EFT 106978 Keith B Dorrity 07/01/2022 070122HR 1,096.31 Invoice: Jul-22 Pers Retiree Reimb 1,096.31 10114400 435500 Retiree Insurance
CHECK 72476 TOTAL: 1,096.31
72477 06/29/2022 EFT 110365 Darlene Duncan 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72477 TOTAL: 232.94
72478 06/29/2022 EFT 109443 Thomas Dunham 07/01/2022 070122HR 671.20 Invoice: Jul-22 Pers Retiree Reimb 671.20 10160230 435500 Retiree Insurance
CHECK 72478 TOTAL: 671.20
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72479 06/29/2022 EFT 106979 Wallace E Duval 07/01/2022 070122HR 770.00 Invoice: Jul-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72479 TOTAL: 770.00
72480 06/29/2022 EFT 107224 Jeffry I. Eastman 07/01/2022 070122HR 724.05 Invoice: Jul-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 72480 TOTAL: 724.05
72481 06/29/2022 EFT 106980 Eiko Ebesu 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150200 435500 Retiree Insurance
CHECK 72481 TOTAL: 232.94
72482 06/29/2022 EFT 106989 Billie Eddings 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 72482 TOTAL: 145.65
72483 06/29/2022 EFT 106990 Colleen Egbert 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 72483 TOTAL: 232.94
72484 06/29/2022 EFT 106991 Alan S Elias 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 72484 TOTAL: 614.88
72485 06/29/2022 EFT 106775 Alison Ellner 07/01/2022 070122HR 626.00 Invoice: Jul-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 72485 TOTAL: 626.00
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72486 06/29/2022 EFT 111144 Eneida Nieto 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72486 TOTAL: 232.94
72487 06/29/2022 EFT 106983 Don H Ericsson 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72487 TOTAL: 232.94
72488 06/29/2022 EFT 106992 Rufino R Escarcega 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 72488 TOTAL: 153.53
72489 06/29/2022 EFT 111164 Eufemio Arroyo 07/01/2022 070122HR 117.70 Invoice: Jul-22 Pers Retiree Reimb 117.70 10130300 435500 Retiree Insurance
CHECK 72489 TOTAL: 117.70
72490 06/29/2022 EFT 110904 Evan Williams 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 72490 TOTAL: 532.40
72491 06/29/2022 EFT 108761 Henry H. Evans, Jr. 07/01/2022 070122HR 410.84 Invoice: Jul-22 Pers Retiree Reimb 410.84 20370200 435500 Retiree Insurance
CHECK 72491 TOTAL: 410.84
72492 06/29/2022 EFT 107120 Susan R Evans 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10150100 435500 Retiree Insurance
CHECK 72492 TOTAL: 614.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72493 06/29/2022 EFT 106985 Deborah A Fancett 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 72493 TOTAL: 232.94
72494 06/29/2022 EFT 106995 George E Farias 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72494 TOTAL: 614.88
72495 06/29/2022 EFT 106986 Douglas P Fein 07/01/2022 070122HR 770.00 Invoice: Jul-22 Pers Retiree Reimb 770.00 10145200 435500 Retiree Insurance
CHECK 72495 TOTAL: 770.00
72496 06/29/2022 EFT 107681 John Fisanotti 07/01/2022 070122HR 822.19 Invoice: Jul-22 Pers Retiree Reimb 822.19 10150120 435500 Retiree Insurance
CHECK 72496 TOTAL: 822.19
72497 06/29/2022 EFT 107747 Brian J. Fitzpatrick 07/01/2022 070122HR 312.00 Invoice: Jul-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 72497 TOTAL: 312.00
72498 06/29/2022 EFT 107004 Seth D Fogel 07/01/2022 070122HR 1,614.33 Invoice: Jul-22 Pers Retiree Reimb 1,614.33 10140200 435500 Retiree Insurance
CHECK 72498 TOTAL: 1,614.33
72499 06/29/2022 EFT 107822 Gong Fong 07/01/2022 070122HR 1,554.35 Invoice: Jul-22 Pers Retiree Reimb 1,554.35 10140200 435500 Retiree Insurance
CHECK 72499 TOTAL: 1,554.35
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72500 06/29/2022 EFT 110703 LC Ford Jr. 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20314500 435500 Retiree Insurance
CHECK 72500 TOTAL: 153.53
72501 06/29/2022 EFT 107150 Gary D. Ford 07/01/2022 070122HR 568.08 Invoice: Jul-22 Pers Retiree Reimb 568.08 10130300 435500 Retiree Insurance
CHECK 72501 TOTAL: 568.08
72502 06/29/2022 EFT 106997 James C Forte 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 72502 TOTAL: 614.88
72503 06/29/2022 EFT 107005 Mark O Foss 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10160220 435500 Retiree Insurance
CHECK 72503 TOTAL: 153.53
72504 06/29/2022 EFT 106998 Paul E Francis 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 72504 TOTAL: 614.88
72505 06/29/2022 EFT 107006 William S Frazier 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 72505 TOTAL: 153.53
72506 06/29/2022 EFT 107109 Brian Fujita 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 72506 TOTAL: 614.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72507 06/29/2022 EFT 107140 Robin L. Fuller 07/01/2022 070122HR 1,944.85 Invoice: Jul-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 72507 TOTAL: 1,944.85
72508 06/29/2022 EFT 107176 Jerry Fulwood 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10110100 435500 Retiree Insurance
CHECK 72508 TOTAL: 576.69
72509 06/29/2022 EFT 107212 Mildred Gadlin 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 72509 TOTAL: 138.40
72510 06/29/2022 EFT 107009 Linda Gaisford 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72510 TOTAL: 232.94
72511 06/29/2022 EFT 107001 Ricki E Galgano 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10113100 435500 Retiree Insurance
CHECK 72511 TOTAL: 456.06
72512 06/29/2022 EFT 107225 Richard Gallagher 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10145600 435500 Retiree Insurance
CHECK 72512 TOTAL: 576.69
72513 06/29/2022 EFT 107151 Marie Galli 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 72513 TOTAL: 213.84
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72514 06/29/2022 EFT 110296 Kenneth Gant 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 72514 TOTAL: 232.94
72515 06/29/2022 EFT 107010 Mark H Gauerke 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 72515 TOTAL: 456.06
72516 06/29/2022 EFT 107134 Leslie Geriminsky 07/01/2022 070122HR 1,060.35 Invoice: Jul-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 72516 TOTAL: 1,060.35
72517 06/29/2022 EFT 106776 Carolyn Germind 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72517 TOTAL: 232.94
72518 06/29/2022 EFT 107127 Lois E Gibson 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72518 TOTAL: 232.94
72519 06/29/2022 EFT 110835 Dianne Gifford 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 72519 TOTAL: 213.84
72520 06/29/2022 EFT 107152 Elaine Gil de Leon 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 72520 TOTAL: 576.69
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72521 06/29/2022 EFT 107012 James L Gilbert 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72521 TOTAL: 232.94
72522 06/29/2022 EFT 109493 Steven F. Gill 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10114100 435500 Retiree Insurance
CHECK 72522 TOTAL: 532.40
72523 06/29/2022 EFT 107013 James S Gillette 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72523 TOTAL: 153.53
72524 06/29/2022 EFT 111169 Glenn Heald 07/01/2022 070122HR 1,491.40 Invoice: Jul-22 Pers Retiree Reimb 1,491.40 10150120 435500 Retiree Insurance
CHECK 72524 TOTAL: 1,491.40
72525 06/29/2022 EFT 109444 Neal Gold 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72525 TOTAL: 532.40
72526 06/29/2022 EFT 106777 Luciano Gonzales 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 72526 TOTAL: 153.53
72527 06/29/2022 EFT 107014 Kenneth D Good 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10130400 435500 Retiree Insurance
CHECK 72527 TOTAL: 145.65
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72528 06/29/2022 EFT 107600 Emery Gordon 07/01/2022 070122HR 1,019.17 Invoice: Jul-22 Pers Retiree Reimb 1,019.17 20370200 435500 Retiree Insurance
CHECK 72528 TOTAL: 1,019.17
72529 06/29/2022 EFT 109588 Thomas M. Gorham 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10150200 435500 Retiree Insurance
CHECK 72529 TOTAL: 1,127.17
72530 06/29/2022 EFT 107153 Rosalie Sederoff Gotz 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 10130400 435500 Retiree Insurance
CHECK 72530 TOTAL: 425.81
72531 06/29/2022 EFT 107226 Kieran Graner 07/01/2022 070122HR 288.95 Invoice: Jul-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 72531 TOTAL: 288.95
72532 06/29/2022 EFT 109620 John Graves 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 72532 TOTAL: 532.40
72533 06/29/2022 EFT 107796 Willie B. Griffin 07/01/2022 070122HR 887.93 Invoice: Jul-22 Pers Retiree Reimb 887.93 10140200 435500 Retiree Insurance
CHECK 72533 TOTAL: 887.93
72534 06/29/2022 EFT 107030 Susie M Grimaldi 07/01/2022 070122HR 859.55 Invoice: Jul-22 Pers Retiree Reimb 859.55 10140200 435500 Retiree Insurance
CHECK 72534 TOTAL: 859.55
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72535 06/29/2022 EFT 107180 Carol Gross 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10110000 435500 Retiree Insurance
CHECK 72535 TOTAL: 213.84
72536 06/29/2022 EFT 109445 Christopher Gutierrez 07/01/2022 070122HR 1,962.85 Invoice: Jul-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 72536 TOTAL: 1,962.85
72537 06/29/2022 EFT 107016 Jose Gutierrez 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 72537 TOTAL: 232.94
72538 06/29/2022 EFT 110204 Alice Guzman-Wulfekuhl 07/01/2022 070122HR 1,332.75 Invoice: Jul-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 72538 TOTAL: 1,332.75
72539 06/29/2022 EFT 107017 Mark R Hagen 07/01/2022 070122HR 1,410.74 Invoice: Jul-22 Pers Retiree Reimb 1,410.74 10140200 435500 Retiree Insurance
CHECK 72539 TOTAL: 1,410.74
72540 06/29/2022 EFT 107031 Bert Haggerty 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 72540 TOTAL: 153.53
72541 06/29/2022 EFT 106753 Jewel Hall 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72541 TOTAL: 232.94
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72542 06/29/2022 EFT 107018 Kevin K Hall 07/01/2022 070122HR 1,745.00 Invoice: Jul-22 Pers Retiree Reimb 1,745.00 10140200 435500 Retiree Insurance
CHECK 72542 TOTAL: 1,745.00
72543 06/29/2022 EFT 107154 Steven Handshaw 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 72543 TOTAL: 213.84
72544 06/29/2022 EFT 107155 Kathryn E. Haney 07/01/2022 070122HR 180.85 Invoice: Jul-22 Pers Retiree Reimb 180.85 10130200 435500 Retiree Insurance
CHECK 72544 TOTAL: 180.85
72545 06/29/2022 EFT 107021 John J Hanna 07/01/2022 070122HR 645.10 Invoice: Jul-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 72545 TOTAL: 645.10
72546 06/29/2022 EFT 107823 Paul K. Harada 07/01/2022 070122HR 1,252.25 Invoice: Jul-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 72546 TOTAL: 1,252.25
72547 06/29/2022 EFT 106727 Mary A. Harrington 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10160210 435500 Retiree Insurance
CHECK 72547 TOTAL: 614.88
72548 06/29/2022 EFT 107033 Walter Harris 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 72548 TOTAL: 614.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72549 06/29/2022 EFT 107181 Cynthia Hart 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10114200 435500 Retiree Insurance
CHECK 72549 TOTAL: 138.40
72550 06/29/2022 EFT 107034 Harry Hartinian 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72550 TOTAL: 232.94
72551 06/29/2022 EFT 108725 Gracie M. Hasan 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10114100 435500 Retiree Insurance
CHECK 72551 TOTAL: 153.53
72552 06/29/2022 EFT 107035 Kurt H Hathaway 07/01/2022 070122HR 571.38 Invoice: Jul-22 Pers Retiree Reimb 571.38 10145300 435500 Retiree Insurance
CHECK 72552 TOTAL: 571.38
72553 06/29/2022 EFT 106784 Charles Hayes 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72553 TOTAL: 153.53
72554 06/29/2022 EFT 108178 William T. Heins 07/01/2022 070122HR 1,859.32 Invoice: Jul-22 Pers Retiree Reimb 1,859.32 10145300 435500 Retiree Insurance
CHECK 72554 TOTAL: 1,859.32
72555 06/29/2022 EFT 107748 Ray Hendrick 07/01/2022 070122HR 1,238.95 Invoice: Jul-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 72555 TOTAL: 1,238.95
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72556 06/29/2022 EFT 107047 Eduard T Henneberque 07/01/2022 070122HR 770.00 Invoice: Jul-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72556 TOTAL: 770.00
72557 06/29/2022 EFT 107038 Floyd G Hensman 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 72557 TOTAL: 614.88
72558 06/29/2022 EFT 109704 Daniel Hernandez 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 72558 TOTAL: 532.40
72559 06/29/2022 EFT 107156 Elaine Hirohama 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10113100 435500 Retiree Insurance
CHECK 72559 TOTAL: 576.69
72560 06/29/2022 EFT 107049 Michael R Hodge 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 30922200 435500 Retiree Insurance
CHECK 72560 TOTAL: 232.94
72561 06/29/2022 EFT 107050 Douglas G Holiday 07/01/2022 070122HR 312.00 Invoice: Jul-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 72561 TOTAL: 312.00
72562 06/29/2022 EFT 107184 Stanley B. Holland 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 72562 TOTAL: 138.40
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72563 06/29/2022 EFT 107041 Terry M Holt 07/01/2022 070122HR 1,096.31 Invoice: Jul-22 Pers Retiree Reimb 1,096.31 10145200 435500 Retiree Insurance
CHECK 72563 TOTAL: 1,096.31
72564 06/29/2022 EFT 107723 Kenneth L. Hoover 07/01/2022 070122HR 1,238.95 Invoice: Jul-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 72564 TOTAL: 1,238.95
72565 06/29/2022 EFT 107051 Gary V Hoover 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72565 TOTAL: 614.88
72566 06/29/2022 EFT 107042 David E Hopkins 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 72566 TOTAL: 232.94
72567 06/29/2022 EFT 107197 Ida R. Hosey 07/01/2022 070122HR 131.86 Invoice: Jul-22 Pers Retiree Reimb 131.86 10140200 435500 Retiree Insurance
CHECK 72567 TOTAL: 131.86
72568 06/29/2022 EFT 107052 Terry J Houlihan 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 72568 TOTAL: 614.88
72569 06/29/2022 EFT 110644 Carolyn Hull 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72569 TOTAL: 232.94
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72570 06/29/2022 EFT 109621 Yvonne D. Hunt 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 72570 TOTAL: 145.65
72571 06/29/2022 EFT 106733 Wilma Hurley 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72571 TOTAL: 232.94
72572 06/29/2022 EFT 110472 Helen Abe Ichien 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10150120 435500 Retiree Insurance
CHECK 72572 TOTAL: 213.84
72573 06/29/2022 EFT 110484 Art Ida 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 72573 TOTAL: 532.40
72574 06/29/2022 EFT 110738 Ronald Iizuka 07/01/2022 070122HR 724.05 Invoice: Jul-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 72574 TOTAL: 724.05
72575 06/29/2022 EFT 107174 Lillian Ikeda 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10150500 435500 Retiree Insurance
CHECK 72575 TOTAL: 576.69
72576 06/29/2022 EFT 107043 Michael A Iler 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72576 TOTAL: 232.94
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72577 06/29/2022 EFT 107044 Danny E Irvin 07/01/2022 070122HR 770.00 Invoice: Jul-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72577 TOTAL: 770.00
72578 06/29/2022 EFT 110597 Gary Irwin 07/01/2022 070122HR 1,124.00 Invoice: Jul-22 Pers Retiree Reimb 1,124.00 10140200 435500 Retiree Insurance
CHECK 72578 TOTAL: 1,124.00
72579 06/29/2022 EFT 110836 Pamela Jackson 07/01/2022 070122HR 534.79 Invoice: Jul-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 72579 TOTAL: 534.79
72580 06/29/2022 EFT 110621 William C. Jackson 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72580 TOTAL: 1,427.17
72581 06/29/2022 EFT 108838 Scott D. Jacobs 07/01/2022 070122HR 519.13 Invoice: Jul-22 Pers Retiree Reimb 519.13 10130300 435500 Retiree Insurance
CHECK 72581 TOTAL: 519.13
72582 06/29/2022 EFT 107056 Paul A Jacobs 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 72582 TOTAL: 614.88
72583 06/29/2022 EFT 107057 Herman L Jamar 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 72583 TOTAL: 153.53
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72584 06/29/2022 EFT 109787 Maria Jaure 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 72584 TOTAL: 232.94
72585 06/29/2022 EFT 111184 John K Purnell 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72585 TOTAL: 1,127.17
72586 06/29/2022 EFT 109622 Michelle E. Johnson 07/01/2022 070122HR 944.56 Invoice: Jul-22 Pers Retiree Reimb 944.56 10140200 435500 Retiree Insurance
CHECK 72586 TOTAL: 944.56
72587 06/29/2022 EFT 107191 Burt Johnson 07/01/2022 070122HR 822.19 Invoice: Jul-22 Pers Retiree Reimb 822.19 20370200 435500 Retiree Insurance
CHECK 72587 TOTAL: 822.19
72588 06/29/2022 EFT 107202 William Johnson 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 20260400 435500 Retiree Insurance
CHECK 72588 TOTAL: 213.84
72589 06/29/2022 EFT 107111 Darryl Jones 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 72589 TOTAL: 145.65
72590 06/29/2022 EFT 108597 Eleanor Jones 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 72590 TOTAL: 232.94
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72591 06/29/2022 EFT 107157 Camille Jones 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10130400 435500 Retiree Insurance
CHECK 72591 TOTAL: 213.84
72592 06/29/2022 EFT 107058 Carolyn E Jones 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 72592 TOTAL: 145.65
72593 06/29/2022 EFT 107059 James W Jones 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 72593 TOTAL: 232.94
72594 06/29/2022 EFT 107158 Sherry J. Jordan 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10150200 435500 Retiree Insurance
CHECK 72594 TOTAL: 138.40
72595 06/29/2022 EFT 110938 Jose L Rodriguez 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 20260410 435500 Retiree Insurance
CHECK 72595 TOTAL: 425.81
72596 06/29/2022 EFT 107066 Anthony Joubert 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 72596 TOTAL: 614.88
72597 06/29/2022 EFT 107187 Sonia Karroum 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 10150250 435500 Retiree Insurance
CHECK 72597 TOTAL: 425.81
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72598 06/29/2022 EFT 107060 Joan Z Kassan 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 72598 TOTAL: 614.88
72599 06/29/2022 EFT 111172 Katherine R Turner 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 72599 TOTAL: 1,127.17
72600 06/29/2022 EFT 107068 Jo A Kaufman 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72600 TOTAL: 232.94
72601 06/29/2022 EFT 108785 Robert D. Kelley 07/01/2022 070122HR 1,192.44 Invoice: Jul-22 Pers Retiree Reimb 1,192.44 10145200 435500 Retiree Insurance
CHECK 72601 TOTAL: 1,192.44
72602 06/29/2022 EFT 110187 Aubrey D. Kellum 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72602 TOTAL: 1,127.17
72603 06/29/2022 EFT 110066 Joyce Kendra 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72603 TOTAL: 232.94
72604 06/29/2022 EFT 106772 Theresa Kennedy 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72604 TOTAL: 153.53
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72605 06/29/2022 EFT 101082 Sharon King 07/01/2022 070122HR 1,218.58 Invoice: Jul-22 Pers Retiree Reimb 1,218.58 10114300 435500 Retiree Insurance
CHECK 72605 TOTAL: 1,218.58
72606 06/29/2022 EFT 107061 David R Kinninger 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72606 TOTAL: 614.88
72607 06/29/2022 EFT 107236 Kevin J. Kinnon 07/01/2022 070122HR 724.05 Invoice: Jul-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 72607 TOTAL: 724.05
72608 06/29/2022 EFT 108086 Beverly Kishimoto 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 30870400 435500 Retiree Insurance
CHECK 72608 TOTAL: 138.40
72609 06/29/2022 EFT 110473 Rona Knadle 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 72609 TOTAL: 145.65
72610 06/29/2022 EFT 107072 Mary D Knight 07/01/2022 070122HR 146.52 Invoice: Jul-22 Pers Retiree Reimb 146.52 10150200 435500 Retiree Insurance
CHECK 72610 TOTAL: 146.52
72611 06/29/2022 EFT 108987 Clifford H. Koike 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 72611 TOTAL: 532.40
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72612 06/29/2022 EFT 109041 Mildred Konishi 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 30870400 435500 Retiree Insurance
CHECK 72612 TOTAL: 232.94
72613 06/29/2022 EFT 110599 Jorge A. Kurowski 07/01/2022 070122HR 1,760.50 Invoice: Jul-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 72613 TOTAL: 1,760.50
72614 06/29/2022 EFT 107749 Martin Kutylo 07/01/2022 070122HR 1,060.35 Invoice: Jul-22 Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 72614 TOTAL: 1,060.35
72615 06/29/2022 EFT 107077 Roy G Lackey 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 72615 TOTAL: 456.06
72616 06/29/2022 EFT 107121 Frank LaFlamme 07/01/2022 070122HR 1,312.00 Invoice: Jul-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 72616 TOTAL: 1,312.00
72617 06/29/2022 EFT 110598 Tri Lai 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72617 TOTAL: 532.40
72618 06/29/2022 EFT 107087 Lorraine J Lane 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10124200 435500 Retiree Insurance
CHECK 72618 TOTAL: 232.94
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72619 06/29/2022 EFT 107203 Claude Lanier 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 20370200 435500 Retiree Insurance
CHECK 72619 TOTAL: 425.81
72620 06/29/2022 EFT 107178 William LaPointe 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10130100 435500 Retiree Insurance
CHECK 72620 TOTAL: 576.69
72621 06/29/2022 EFT 109492 Thomas Larson 07/01/2022 070122HR 288.95 Invoice: Jul-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 72621 TOTAL: 288.95
72622 06/29/2022 EFT 107088 James Lavery 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 72622 TOTAL: 232.94
72623 06/29/2022 EFT 102219 Grace M. Lawrence 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10114300 435500 Retiree Insurance
CHECK 72623 TOTAL: 138.40
72624 06/29/2022 EFT 107079 Al L Lawrence 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72624 TOTAL: 232.94
72625 06/29/2022 EFT 107160 Margarita M. Lee 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10114500 435500 Retiree Insurance
CHECK 72625 TOTAL: 576.69
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72626 06/29/2022 EFT 107090 Philip K Lee 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 72626 TOTAL: 614.88
72627 06/29/2022 EFT 107081 Juan H Lelcesona 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 72627 TOTAL: 153.53
72628 06/29/2022 EFT 109110 Linda S. Leonard 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10160210 435500 Retiree Insurance
CHECK 72628 TOTAL: 1,127.17
72629 06/29/2022 EFT 111079 Leroy Cisneros 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72629 TOTAL: 532.40
72630 06/29/2022 EFT 110106 David Leuck 07/01/2022 070122HR 591.88 Invoice: Jul-22 Pers Retiree Reimb 591.88 10124100 435500 Retiree Insurance
CHECK 72630 TOTAL: 591.88
72631 06/29/2022 EFT 107161 Heustace Lewis 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 10160200 435500 Retiree Insurance
CHECK 72631 TOTAL: 425.81
72632 06/29/2022 EFT 106793 Linda Bonfiglio-Sutton 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 72632 TOTAL: 614.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72633 06/29/2022 EFT 107083 Edward A Linder 07/01/2022 070122HR 758.59 Invoice: Jul-22 Pers Retiree Reimb 758.59 10130400 435500 Retiree Insurance
CHECK 72633 TOTAL: 758.59
72634 06/29/2022 EFT 107093 Margaret M Liu 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 72634 TOTAL: 614.88
72635 06/29/2022 EFT 107084 Joseph Loggia 07/01/2022 070122HR 1,439.20 Invoice: Jul-22 Pers Retiree Reimb 1,439.20 10140200 435500 Retiree Insurance
CHECK 72635 TOTAL: 1,439.20
72636 06/29/2022 EFT 106786 Eva A. Lopez 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 72636 TOTAL: 614.88
72637 06/29/2022 EFT 111133 Louis Louie 07/01/2022 070122HR 1,218.58 Invoice: Jul-22 Pers Retiree Reimb 1,218.58 10145200 435500 Retiree Insurance
CHECK 72637 TOTAL: 1,218.58
72638 06/29/2022 EFT 107204 Vinh Low 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10150250 435500 Retiree Insurance
CHECK 72638 TOTAL: 213.84
72639 06/29/2022 EFT 107122 Sarah Lowery 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 72639 TOTAL: 153.53
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72640 06/29/2022 EFT 110077 Carlos Lugo 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 10150150 435500 Retiree Insurance
CHECK 72640 TOTAL: 425.81
72641 06/29/2022 EFT 106699 Hellen Matlock 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 72641 TOTAL: 153.53
72642 06/29/2022 EFT 110686 Michael Machado 07/01/2022 070122HR 1,983.52 Invoice: Jul-22 Pers Retiree Reimb 1,983.52 10160210 435500 Retiree Insurance
CHECK 72642 TOTAL: 1,983.52
72643 06/29/2022 EFT 107237 Christopher Maddox 07/01/2022 070122HR 1,628.86 Invoice: Jul-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 72643 TOTAL: 1,628.86
72644 06/29/2022 EFT 106808 Manuel Madrid 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 72644 TOTAL: 153.53
72645 06/29/2022 EFT 106702 Michael Maggio 07/01/2022 070122HR 770.00 Invoice: Jul-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72645 TOTAL: 770.00
72646 06/29/2022 EFT 108902 Renee Mahony 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72646 TOTAL: 232.94
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72647 06/29/2022 EFT 106810 Barry L Major 07/01/2022 070122HR 996.82 Invoice: Jul-22 Pers Retiree Reimb 996.82 10160150 435500 Retiree Insurance
CHECK 72647 TOTAL: 996.82
72648 06/29/2022 EFT 107502 David Scott Malsin 07/01/2022 070122HR 1,491.40 Invoice: Jul-22 Pers Retiree Reimb 1,491.40 10110000 435500 Retiree Insurance
CHECK 72648 TOTAL: 1,491.40
72649 06/29/2022 EFT 106811 Richard L Manuel 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72649 TOTAL: 614.88
72650 06/29/2022 EFT 107177 Martha Manzano 07/01/2022 070122HR 130.92 Invoice: Jul-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 72650 TOTAL: 130.92
72651 06/29/2022 EFT 106759 Ronald L Marcuse 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 72651 TOTAL: 456.06
72652 06/29/2022 EFT 111134 Mark Flores 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 72652 TOTAL: 532.40
72653 06/29/2022 EFT 111142 Mark Nelson 07/01/2022 070122HR 927.33 Invoice: Jul-22 Pers Retiree Reimb 927.33 10124100 435500 Retiree Insurance
CHECK 72653 TOTAL: 927.33
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72654 06/29/2022 EFT 110903 Mark Newman 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 72654 TOTAL: 1,127.17
72655 06/29/2022 EFT 107797 Douglas Marks 07/01/2022 070122HR 920.74 Invoice: Jul-22 Pers Retiree Reimb 920.74 10140200 435500 Retiree Insurance
CHECK 72655 TOTAL: 920.74
72656 06/29/2022 EFT 107218 Don Marquardt 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 72656 TOTAL: 138.40
72657 06/29/2022 EFT 110702 Travis Marschall 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72657 TOTAL: 1,427.17
72658 06/29/2022 EFT 109979 Bonnie Marshall 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72658 TOTAL: 232.94
72659 06/29/2022 EFT 106763 Gary B Martin 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 72659 TOTAL: 456.06
72660 06/29/2022 EFT 110237 Jason S. Martin 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72660 TOTAL: 1,427.17
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72661 06/29/2022 EFT 110474 Ruben Martinez 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 72661 TOTAL: 232.94
72662 06/29/2022 EFT 106822 Victoria A Martinez 07/01/2022 070122HR 440.30 Invoice: Jul-22 Pers Retiree Reimb 440.30 10150200 435500 Retiree Insurance
CHECK 72662 TOTAL: 440.30
72663 06/29/2022 EFT 107135 Melody Massey 07/01/2022 070122HR 1,650.30 Invoice: Jul-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 72663 TOTAL: 1,650.30
72664 06/29/2022 EFT 106824 Russell N Matheson 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72664 TOTAL: 614.88
72665 06/29/2022 EFT 106754 Vivian Matheson 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72665 TOTAL: 232.94
72666 06/29/2022 EFT 106798 Sue Matsuda 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 30922200 435500 Retiree Insurance
CHECK 72666 TOTAL: 614.88
72667 06/29/2022 EFT 107162 Matsuura Family Trust 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 72667 TOTAL: 138.40
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72668 06/29/2022 EFT 106800 Sue A McCabe 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 72668 TOTAL: 456.06
72669 06/29/2022 EFT 110005 Thomas McCormick 07/01/2022 070122HR 1,252.25 Invoice: Jul-22 Pers Retiree Reimb 1,252.25 10145600 435500 Retiree Insurance
CHECK 72669 TOTAL: 1,252.25
72670 06/29/2022 EFT 106827 Jimmie R McCullough 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72670 TOTAL: 153.53
72671 06/29/2022 EFT 107163 Jenelsie A. McLendon 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10113100 435500 Retiree Insurance
CHECK 72671 TOTAL: 138.40
72672 06/29/2022 EFT 107227 James McPhillips 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10145300 435500 Retiree Insurance
CHECK 72672 TOTAL: 576.69
72673 06/29/2022 EFT 106806 Don A Meisenbach 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72673 TOTAL: 232.94
72674 06/29/2022 EFT 110561 Dawn Melton 07/01/2022 070122HR 426.56 Invoice: Jul-22 Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 72674 TOTAL: 426.56
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72675 06/29/2022 EFT 107164 Mary Anne Mendel 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10130300 435500 Retiree Insurance
CHECK 72675 TOTAL: 213.84
72676 06/29/2022 EFT 110704 Mary Mennig 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72676 TOTAL: 232.94
72677 06/29/2022 EFT 106870 Dorothy H Meyer 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10130200 435500 Retiree Insurance
CHECK 72677 TOTAL: 232.94
72678 06/29/2022 EFT 111099 Michael H Dade 07/01/2022 070122HR 534.79 Invoice: Jul-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 72678 TOTAL: 534.79
72679 06/29/2022 EFT 110871 Michael Slaughenhaupt 07/01/2022 070122HR 1,276.08 Invoice: Jul-22 Pers Retiree Reimb 1,276.08 20370200 435500 Retiree Insurance
CHECK 72679 TOTAL: 1,276.08
72680 06/29/2022 EFT 106871 Charles Miller 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72680 TOTAL: 614.88
72681 06/29/2022 EFT 110519 Dana Miller 07/01/2022 070122HR 873.31 Invoice: Jul-22 Pers Retiree Reimb 873.31 20370200 435500 Retiree Insurance
CHECK 72681 TOTAL: 873.31
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72682 06/29/2022 EFT 106842 Diane L Miller 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 72682 TOTAL: 232.94
72683 06/29/2022 EFT 107193 Frank Miranda 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 72683 TOTAL: 153.53
72684 06/29/2022 EFT 106843 Roy A Mitchell 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 72684 TOTAL: 456.06
72685 06/29/2022 EFT 107165 Miguel J. Molina 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 10160250 435500 Retiree Insurance
CHECK 72685 TOTAL: 425.81
72686 06/29/2022 EFT 106875 Richard G Momii 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 72686 TOTAL: 614.88
72687 06/29/2022 EFT 106844 Paul G Moncur 07/01/2022 070122HR 770.00 Invoice: Jul-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72687 TOTAL: 770.00
72688 06/29/2022 EFT 106882 Miguel Monjaraz Jr 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 72688 TOTAL: 614.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72689 06/29/2022 EFT 106845 John A Montanio 07/01/2022 070122HR 312.00 Invoice: Jul-22 Pers Retiree Reimb 312.00 10140100 435500 Retiree Insurance
CHECK 72689 TOTAL: 312.00
72690 06/29/2022 EFT 106883 Elliot J Montes 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 72690 TOTAL: 456.06
72691 06/29/2022 EFT 107112 Michael A Montes 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 72691 TOTAL: 456.06
72692 06/29/2022 EFT 107652 Joseph Montoya 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 72692 TOTAL: 213.84
72693 06/29/2022 EFT 108520 Leon Moore 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72693 TOTAL: 1,127.17
72694 06/29/2022 EFT 106846 Thomas H Morgan 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 72694 TOTAL: 153.53
72695 06/29/2022 EFT 107136 Chester Morimoto 07/01/2022 070122HR 1,323.50 Invoice: Jul-22 Pers Retiree Reimb 1,323.50 10140200 435500 Retiree Insurance
CHECK 72695 TOTAL: 1,323.50
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72696 06/29/2022 EFT 106888 William T Mount 07/01/2022 070122HR 1,439.20 Invoice: Jul-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 72696 TOTAL: 1,439.20
72697 06/29/2022 EFT 107736 Ernst Mulder 07/01/2022 070122HR 1,304.13 Invoice: Jul-22 Pers Retiree Reimb 1,304.13 30870400 435500 Retiree Insurance
CHECK 72697 TOTAL: 1,304.13
72698 06/29/2022 EFT 107228 Thomas P. Murphy 07/01/2022 070122HR 1,134.45 Invoice: Jul-22 Pers Retiree Reimb 1,134.45 10145200 435500 Retiree Insurance
CHECK 72698 TOTAL: 1,134.45
72699 06/29/2022 EFT 111187 Nalin S Karunaratne 07/01/2022 070122HR 1,628.86 Invoice: Jul-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 72699 TOTAL: 1,628.86
72700 06/29/2022 EFT 106778 Mark A Nance 07/01/2022 070122HR 1,915.66 Invoice: Jul-22 Pers Retiree Reimb 1,915.66 10145200 435500 Retiree Insurance
CHECK 72700 TOTAL: 1,915.66
72701 06/29/2022 EFT 106790 Barmha Nand 07/01/2022 070122HR 440.30 Invoice: Jul-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 72701 TOTAL: 440.30
72702 06/29/2022 EFT 110188 Miguel Nanez 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 72702 TOTAL: 532.40
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72703 06/29/2022 EFT 106895 Lewis Nealey 07/01/2022 070122HR 873.31 Invoice: Jul-22 Pers Retiree Reimb 873.31 10160230 435500 Retiree Insurance
CHECK 72703 TOTAL: 873.31
72704 06/29/2022 EFT 108495 Michele Nealy 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 72704 TOTAL: 532.40
72705 06/29/2022 EFT 106770 Sam Ella Neisler 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72705 TOTAL: 232.94
72706 06/29/2022 EFT 109525 Bret Nelson 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72706 TOTAL: 1,127.17
72707 06/29/2022 EFT 106909 Marilyn J Nenadov 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 72707 TOTAL: 614.88
72708 06/29/2022 EFT 106910 Alfonso F Neri 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 72708 TOTAL: 614.88
72709 06/29/2022 EFT 106900 Stephen G Nettle 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 72709 TOTAL: 614.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72710 06/29/2022 EFT 109544 Kirk M. Newman 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72710 TOTAL: 1,427.17
72711 06/29/2022 EFT 106902 Stephen H Newton 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 72711 TOTAL: 153.53
72712 06/29/2022 EFT 107173 Marlyss Nicholson 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 72712 TOTAL: 138.40
72713 06/29/2022 EFT 107527 Michael E. Nickerson 07/01/2022 070122HR 671.20 Invoice: Jul-22 Pers Retiree Reimb 671.20 10124100 435500 Retiree Insurance
CHECK 72713 TOTAL: 671.20
72714 06/29/2022 EFT 106912 Vernon L Nickerson 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10160150 435500 Retiree Insurance
CHECK 72714 TOTAL: 614.88
72715 06/29/2022 EFT 109111 Rick C. Nielsen 07/01/2022 070122HR 1,655.05 Invoice: Jul-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 72715 TOTAL: 1,655.05
72716 06/29/2022 EFT 107229 Jeffrey O. Nisbet 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 72716 TOTAL: 213.84
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72717 06/29/2022 EFT 106913 Yayeko K Nishina 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10130110 435500 Retiree Insurance
CHECK 72717 TOTAL: 153.53
72718 06/29/2022 EFT 106755 Irene Norquist 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 72718 TOTAL: 232.94
72719 06/29/2022 EFT 109446 William O'Connell 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10160150 435500 Retiree Insurance
CHECK 72719 TOTAL: 153.53
72720 06/29/2022 EFT 110594 Susan Obrow 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10130110 435500 Retiree Insurance
CHECK 72720 TOTAL: 1,127.17
72721 06/29/2022 EFT 106914 Laurie A Ochwat 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 72721 TOTAL: 232.94
72722 06/29/2022 EFT 109714 Marilyn Ogden 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10145700 435500 Retiree Insurance
CHECK 72722 TOTAL: 153.53
72723 06/29/2022 EFT 107524 Aram Ohanesian 07/01/2022 070122HR 1,983.52 Invoice: Jul-22 Pers Retiree Reimb 1,983.52 10122100 435500 Retiree Insurance
CHECK 72723 TOTAL: 1,983.52
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72724 06/29/2022 EFT 107113 Jesus Olivo 07/01/2022 070122HR 1,878.66 Invoice: Jul-22 Pers Retiree Reimb 1,878.66 10140200 435500 Retiree Insurance
CHECK 72724 TOTAL: 1,878.66
72725 06/29/2022 EFT 108719 Sharon Olson 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 72725 TOTAL: 153.53
72726 06/29/2022 EFT 106926 Delfino Orozco 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 72726 TOTAL: 456.06
72727 06/29/2022 EFT 108590 Steven Orozco 07/01/2022 070122HR 1,628.86 Invoice: Jul-22 Pers Retiree Reimb 1,628.86 10160200 435500 Retiree Insurance
CHECK 72727 TOTAL: 1,628.86
72728 06/29/2022 EFT 106918 Alida A Ostler-Brundo 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10114400 435500 Retiree Insurance
CHECK 72728 TOTAL: 232.94
72729 06/29/2022 EFT 106928 Jessie Oyler 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 72729 TOTAL: 232.94
72730 06/29/2022 EFT 106919 John D Oyler 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 72730 TOTAL: 153.53
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72731 06/29/2022 EFT 106929 Maxmillian G Paetzold 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72731 TOTAL: 232.94
72732 06/29/2022 EFT 107125 Monika Palmer 07/01/2022 070122HR 146.52 Invoice: Jul-22 Pers Retiree Reimb 146.52 10145200 435500 Retiree Insurance
CHECK 72732 TOTAL: 146.52
72733 06/29/2022 EFT 107238 David J. Paroda 07/01/2022 070122HR 645.10 Invoice: Jul-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 72733 TOTAL: 645.10
72734 06/29/2022 EFT 111136 Patrice Kinnon 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10130200 435500 Retiree Insurance
CHECK 72734 TOTAL: 213.84
72735 06/29/2022 EFT 111132 Patrick Reynolds 07/01/2022 070122HR 873.31 Invoice: Jul-22 Pers Retiree Reimb 873.31 10130300 435500 Retiree Insurance
CHECK 72735 TOTAL: 873.31
72736 06/29/2022 EFT 106921 Michael G Paul 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72736 TOTAL: 614.88
72737 06/29/2022 EFT 109809 Eugene Paulish 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 72737 TOTAL: 532.40
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72738 06/29/2022 EFT 106930 Barbara Y Payne 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 72738 TOTAL: 153.53
72739 06/29/2022 EFT 108397 Donald W. Pedersen 07/01/2022 070122HR 1,445.10 Invoice: Jul-22 Pers Retiree Reimb 1,445.10 10140100 435500 Retiree Insurance
CHECK 72739 TOTAL: 1,445.10
72740 06/29/2022 EFT 106923 Trinidad Perez 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 72740 TOTAL: 153.53
72741 06/29/2022 EFT 106932 Carlene Perfetto 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72741 TOTAL: 232.94
72742 06/29/2022 EFT 106935 Bobby M Petel 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 72742 TOTAL: 614.88
72743 06/29/2022 EFT 106829 Neil Petzing 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72743 TOTAL: 614.88
72744 06/29/2022 EFT 106818 Dan L. Phy 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72744 TOTAL: 614.88
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72745 06/29/2022 EFT 108903 Jesse A. Plasencia 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 72745 TOTAL: 1,127.17
72746 06/29/2022 EFT 106830 Douglas Popson 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 72746 TOTAL: 232.94
72747 06/29/2022 EFT 106831 Lee Porter 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10160240 435500 Retiree Insurance
CHECK 72747 TOTAL: 213.84
72748 06/29/2022 EFT 107888 Michael J. Poulin 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72748 TOTAL: 1,427.17
72749 06/29/2022 EFT 108979 Sandra Poveromo 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 72749 TOTAL: 232.94
72750 06/29/2022 EFT 108167 James Prior 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72750 TOTAL: 532.40
72751 06/29/2022 EFT 109447 Kenneth Quick 07/01/2022 070122HR 146.52 Invoice: Jul-22 Pers Retiree Reimb 146.52 10145600 435500 Retiree Insurance
CHECK 72751 TOTAL: 146.52
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72752 06/29/2022 EFT 110739 LaShawn Rabb 07/01/2022 070122HR 1,218.58 Invoice: Jul-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 72752 TOTAL: 1,218.58
72753 06/29/2022 EFT 108981 James T. Raetz, Jr. 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72753 TOTAL: 1,427.17
72754 06/29/2022 EFT 106833 William Randolph 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 72754 TOTAL: 614.88
72755 06/29/2022 EFT 107114 Robert D Randolph 07/01/2022 070122HR 312.00 Invoice: Jul-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 72755 TOTAL: 312.00
72756 06/29/2022 EFT 107230 Maureen Rankin 07/01/2022 070122HR 1,527.14 Invoice: Jul-22 Pers Retiree Reimb 1,527.14 10145200 435500 Retiree Insurance
CHECK 72756 TOTAL: 1,527.14
72757 06/29/2022 EFT 106821 Dale H Ranney 07/01/2022 070122HR 545.42 Invoice: Jul-22 Pers Retiree Reimb 545.42 10145200 435500 Retiree Insurance
CHECK 72757 TOTAL: 545.42
72758 06/29/2022 EFT 110471 Nagam Rao 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 72758 TOTAL: 456.06
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72759 06/29/2022 EFT 111171 Ray R Martinez 07/01/2022 070122HR 521.91 Invoice: Jul-22 Pers Retiree Reimb 521.91 10150150 435500 Retiree Insurance
CHECK 72759 TOTAL: 521.91
72760 06/29/2022 EFT 106834 Karin Reagan 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72760 TOTAL: 232.94
72761 06/29/2022 EFT 106823 Dorothy Rebenstorf 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 72761 TOTAL: 232.94
72762 06/29/2022 EFT 106835 Clarencetta Reedy 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 72762 TOTAL: 232.94
72763 06/29/2022 EFT 111188 Renette Pijeaux-Jones 07/01/2022 070122HR 591.88 Invoice: Jul-22 Pers Retiree Reimb 591.88 10130300 435500 Retiree Insurance
CHECK 72763 TOTAL: 591.88
72764 06/29/2022 EFT 109078 Mark Reppucci 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72764 TOTAL: 1,427.17
72765 06/29/2022 EFT 107115 Dorothy L Reynolds 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 72765 TOTAL: 153.53
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72766 06/29/2022 EFT 107175 Robert Lloyd Reynolds 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 10124200 435500 Retiree Insurance
CHECK 72766 TOTAL: 425.81
72767 06/29/2022 EFT 111135 Rhonda Savage 07/01/2022 070122HR 534.79 Invoice: Jul-22 Pers Retiree Reimb 534.79 10145300 435500 Retiree Insurance
CHECK 72767 TOTAL: 534.79
72768 06/29/2022 EFT 110778 Alonzo Richards III 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 72768 TOTAL: 1,127.17
72769 06/29/2022 EFT 107239 John Richo 07/01/2022 070122HR 1,034.04 Invoice: Jul-22 Pers Retiree Reimb 1,034.04 10124100 435500 Retiree Insurance
CHECK 72769 TOTAL: 1,034.04
72770 06/29/2022 EFT 106825 Richard Rigali 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 72770 TOTAL: 145.65
72771 06/29/2022 EFT 109844 Rigoberto Rincon Jr. 07/01/2022 070122HR 1,628.86 Invoice: Jul-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 72771 TOTAL: 1,628.86
72772 06/29/2022 EFT 107525 John Rivera 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10160100 435500 Retiree Insurance
CHECK 72772 TOTAL: 213.84
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72773 06/29/2022 EFT 110952 Robert S Bixby 07/01/2022 070122HR 1,323.50 Invoice: Jul-22 Pers Retiree Reimb 1,323.50 10140100 435500 Retiree Insurance
CHECK 72773 TOTAL: 1,323.50
72774 06/29/2022 EFT 106838 Sean Roberts 07/01/2022 070122HR 1,915.66 Invoice: Jul-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 72774 TOTAL: 1,915.66
72775 06/29/2022 EFT 110687 Randy Robertson 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72775 TOTAL: 1,427.17
72776 06/29/2022 EFT 106826 Norman Robinson 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 72776 TOTAL: 456.06
72777 06/29/2022 EFT 107167 Pamela C. Robinson 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 72777 TOTAL: 138.40
72778 06/29/2022 EFT 106764 Mary Lou Rodriguez 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10130300 435500 Retiree Insurance
CHECK 72778 TOTAL: 145.65
72779 06/29/2022 EFT 111182 Rogelio Arroyo 07/01/2022 070122HR 822.19 Invoice: Jul-22 Pers Retiree Reimb 822.19 10130300 435500 Retiree Insurance
CHECK 72779 TOTAL: 822.19
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72780 06/29/2022 EFT 106839 Donald Rogers 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 72780 TOTAL: 456.06
72781 06/29/2022 EFT 106848 Marvin Rogers 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 72781 TOTAL: 153.53
72782 06/29/2022 EFT 111170 Ronald A Johnson 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 72782 TOTAL: 1,127.17
72783 06/29/2022 EFT 106849 Marsha Rood 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150100 435500 Retiree Insurance
CHECK 72783 TOTAL: 232.94
72784 06/29/2022 EFT 106858 Kenneth Rose 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 72784 TOTAL: 153.53
72785 06/29/2022 EFT 108938 Marcelino Rose 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 72785 TOTAL: 532.40
72786 06/29/2022 EFT 106850 Michael Roth 07/01/2022 070122HR 770.00 Invoice: Jul-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72786 TOTAL: 770.00
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72787 06/29/2022 EFT 106859 Charles Rowsell 07/01/2022 070122HR 1,312.00 Invoice: Jul-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 72787 TOTAL: 1,312.00
72788 06/29/2022 EFT 106851 Donald Ruetz 07/01/2022 070122HR 1,312.00 Invoice: Jul-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 72788 TOTAL: 1,312.00
72789 06/29/2022 EFT 109080 Nica Russell 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 72789 TOTAL: 532.40
72790 06/29/2022 EFT 108186 Ignacio Salazar 07/01/2022 070122HR 836.08 Invoice: Jul-22 Pers Retiree Reimb 836.08 20260400 435500 Retiree Insurance
CHECK 72790 TOTAL: 836.08
72791 06/29/2022 EFT 106852 Peter Salgado 07/01/2022 070122HR 873.31 Invoice: Jul-22 Pers Retiree Reimb 873.31 10140200 435500 Retiree Insurance
CHECK 72791 TOTAL: 873.31
72792 06/29/2022 EFT 111165 Samantha M Blackshire 07/01/2022 070122HR 1,777.28 Invoice: Jul-22 Pers Retiree Reimb 1,777.28 20370200 435500 Retiree Insurance
CHECK 72792 TOTAL: 1,777.28
72793 06/29/2022 EFT 111078 Samuel O Otazu 07/01/2022 070122HR 1,628.86 Invoice: Jul-22 Pers Retiree Reimb 1,628.86 20370200 435500 Retiree Insurance
CHECK 72793 TOTAL: 1,628.86
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72794 06/29/2022 EFT 106853 Thomas Sanders 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72794 TOTAL: 614.88
72795 06/29/2022 EFT 107526 Anita D. Savage 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10114400 435500 Retiree Insurance
CHECK 72795 TOTAL: 138.40
72796 06/29/2022 EFT 109224 Brian Savage 07/01/2022 070122HR 1,760.50 Invoice: Jul-22 Pers Retiree Reimb 1,760.50 10145600 435500 Retiree Insurance
CHECK 72796 TOTAL: 1,760.50
72797 06/29/2022 EFT 107240 Ray Scheu 07/01/2022 070122HR 1,060.35 Invoice: Jul-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 72797 TOTAL: 1,060.35
72798 06/29/2022 EFT 106854 Sondra Schwartz 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 72798 TOTAL: 614.88
72799 06/29/2022 EFT 111137 Scott Sullivan 07/01/2022 070122HR 1,650.30 Invoice: Jul-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 72799 TOTAL: 1,650.30
72800 06/29/2022 EFT 106855 Helen Seid 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 72800 TOTAL: 456.06
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72801 06/29/2022 EFT 108444 Christopher D. Sellers 07/01/2022 070122HR 587.25 Invoice: Jul-22 Pers Retiree Reimb 587.25 10145100 435500 Retiree Insurance
CHECK 72801 TOTAL: 587.25
72802 06/29/2022 EFT 107168 Shigeko Lisa Seno 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 10130100 435500 Retiree Insurance
CHECK 72802 TOTAL: 138.40
72803 06/29/2022 EFT 107737 Michael Serleto 07/01/2022 070122HR 724.05 Invoice: Jul-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 72803 TOTAL: 724.05
72804 06/29/2022 EFT 109810 Michael Shank 07/01/2022 070122HR 1,218.58 Invoice: Jul-22 Pers Retiree Reimb 1,218.58 10140200 435500 Retiree Insurance
CHECK 72804 TOTAL: 1,218.58
72805 06/29/2022 EFT 107169 Douglas B. Shannon 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 30870400 435500 Retiree Insurance
CHECK 72805 TOTAL: 213.84
72806 06/29/2022 EFT 106865 Eric Shapiro 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 72806 TOTAL: 232.94
72807 06/29/2022 EFT 108879 Peter J. Sharrar 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 72807 TOTAL: 532.40
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72808 06/29/2022 EFT 106856 Molly Shore 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 72808 TOTAL: 232.94
72809 06/29/2022 EFT 107231 Richard W. Siler 07/01/2022 070122HR 1,232.47 Invoice: Jul-22 Pers Retiree Reimb 1,232.47 10145200 435500 Retiree Insurance
CHECK 72809 TOTAL: 1,232.47
72810 06/29/2022 EFT 107170 Katherine Simmons 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 72810 TOTAL: 213.84
72811 06/29/2022 EFT 107189 Linda Simmons 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 72811 TOTAL: 576.69
72812 06/29/2022 EFT 106866 Simon Simonian 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 72812 TOTAL: 614.88
72813 06/29/2022 EFT 107924 Nancy Sims 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72813 TOTAL: 232.94
72814 06/29/2022 EFT 107183 Mary E. Sly 07/01/2022 070122HR 130.92 Invoice: Jul-22 Pers Retiree Reimb 130.92 10114500 435500 Retiree Insurance
CHECK 72814 TOTAL: 130.92
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72815 06/29/2022 EFT 110779 Anita Smith 07/01/2022 070122HR 671.20 Invoice: Jul-22 Pers Retiree Reimb 671.20 20370200 435500 Retiree Insurance
CHECK 72815 TOTAL: 671.20
72816 06/29/2022 EFT 109234 Greg Smith 07/01/2022 070122HR 1,650.30 Invoice: Jul-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 72816 TOTAL: 1,650.30
72817 06/29/2022 EFT 106868 Jozelle Smith 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 72817 TOTAL: 614.88
72818 06/29/2022 EFT 106884 Robbin Smith 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 72818 TOTAL: 614.88
72819 06/29/2022 EFT 107117 Arthur J Solis 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 72819 TOTAL: 232.94
72820 06/29/2022 EFT 108463 Susan J. Sperling 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 72820 TOTAL: 532.40
72821 06/29/2022 EFT 107207 Denee Stallworth 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 72821 TOTAL: 138.40
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72822 06/29/2022 EFT 110410 Constance Steiner 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72822 TOTAL: 232.94
72823 06/29/2022 EFT 111016 Steve Alexander Jones 07/01/2022 070122HR 1,218.58 Invoice: Jul-22 Pers Retiree Reimb 1,218.58 30870400 435500 Retiree Insurance
CHECK 72823 TOTAL: 1,218.58
72824 06/29/2022 EFT 111183 Steven Poelstra 07/01/2022 070122HR 1,594.87 Invoice: Jul-22 Pers Retiree Reimb 1,594.87 10145600 435500 Retiree Insurance
CHECK 72824 TOTAL: 1,594.87
72825 06/29/2022 EFT 106876 Elizabeth Stevenson 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72825 TOTAL: 232.94
72826 06/29/2022 EFT 107824 Diana L. Stone 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72826 TOTAL: 232.94
72827 06/29/2022 EFT 107171 Joyce R. Straky 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10114100 435500 Retiree Insurance
CHECK 72827 TOTAL: 213.84
72828 06/29/2022 EFT 110688 Sam Suh 07/01/2022 070122HR 440.30 Invoice: Jul-22 Pers Retiree Reimb 440.30 10150150 435500 Retiree Insurance
CHECK 72828 TOTAL: 440.30
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72829 06/29/2022 EFT 110189 Daniel Sukal 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72829 TOTAL: 1,427.17
72830 06/29/2022 EFT 110776 Desmond Sukal 07/01/2022 070122HR 1,019.17 Invoice: Jul-22 Pers Retiree Reimb 1,019.17 10114500 435500 Retiree Insurance
CHECK 72830 TOTAL: 1,019.17
72831 06/29/2022 EFT 109457 Derwin Suttle 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 72831 TOTAL: 153.53
72832 06/29/2022 EFT 108676 Indiana C. Sweda 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 72832 TOTAL: 232.94
72833 06/29/2022 EFT 108766 Christopher Syverson 07/01/2022 070122HR 1,323.50 Invoice: Jul-22 Pers Retiree Reimb 1,323.50 10145100 435500 Retiree Insurance
CHECK 72833 TOTAL: 1,323.50
72834 06/29/2022 EFT 107825 Jason M. Tabach 07/01/2022 070122HR 587.25 Invoice: Jul-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 72834 TOTAL: 587.25
72835 06/29/2022 EFT 107208 Rudy Tan 07/01/2022 070122HR 1,034.04 Invoice: Jul-22 Pers Retiree Reimb 1,034.04 10160240 435500 Retiree Insurance
CHECK 72835 TOTAL: 1,034.04
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72836 06/29/2022 EFT 107903 Dave Tankenson 07/01/2022 070122HR 1,944.85 Invoice: Jul-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 72836 TOTAL: 1,944.85
72837 06/29/2022 EFT 110689 Benjamin, Tenorio 07/01/2022 070122HR 822.19 Invoice: Jul-22 Pers Retiree Reimb 822.19 20460300 435500 Retiree Insurance
CHECK 72837 TOTAL: 822.19
72838 06/29/2022 EFT 111080 Terry Murphy 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72838 TOTAL: 1,127.17
72839 06/29/2022 EFT 106744 Sarah Teutimez 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 72839 TOTAL: 232.94
72840 06/29/2022 EFT 106879 Michael Thompson 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 72840 TOTAL: 614.88
72841 06/29/2022 EFT 106957 Robert Tompkins 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 72841 TOTAL: 232.94
72842 06/29/2022 EFT 107029 Ralph Torres 07/01/2022 070122HR 440.30 Invoice: Jul-22 Pers Retiree Reimb 440.30 10145300 435500 Retiree Insurance
CHECK 72842 TOTAL: 440.30
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72843 06/29/2022 EFT 111000 Trentita Cannon 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 72843 TOTAL: 153.53
72844 06/29/2022 EFT 109706 Brigitte Turner 07/01/2022 070122HR 493.66 Invoice: Jul-22 Pers Retiree Reimb 493.66 10150200 435500 Retiree Insurance
CHECK 72844 TOTAL: 493.66
72845 06/29/2022 EFT 107192 Barbara Tyler 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 72845 TOTAL: 138.40
72846 06/29/2022 EFT 107557 Ullrich, Connie 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 72846 TOTAL: 232.94
72847 06/29/2022 EFT 106959 Bruce Unoura 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72847 TOTAL: 232.94
72848 06/29/2022 EFT 107172 Jan K. Unoura 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10114400 435500 Retiree Insurance
CHECK 72848 TOTAL: 213.84
72849 06/29/2022 EFT 107210 Ramiro Urenda 07/01/2022 070122HR 822.19 Invoice: Jul-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 72849 TOTAL: 822.19
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72850 06/29/2022 EFT 106750 Teresa Valdez 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 72850 TOTAL: 145.65
72851 06/29/2022 EFT 107070 Margarita Valenzuela 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72851 TOTAL: 232.94
72852 06/29/2022 EFT 101296 Ela Valladares 07/01/2022 070122HR 671.20 Invoice: Jul-22 Pers Retiree Reimb 671.20 10122100 435500 Retiree Insurance
CHECK 72852 TOTAL: 671.20
72853 06/29/2022 EFT 107232 James Van Cleave 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 72853 TOTAL: 213.84
72854 06/29/2022 EFT 107118 Barbara L Vande Bogart 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 10150500 435500 Retiree Insurance
CHECK 72854 TOTAL: 145.65
72855 06/29/2022 EFT 109710 Dorothy Varney 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 72855 TOTAL: 153.53
72856 06/29/2022 EFT 110518 Juan G. Vasquez 07/01/2022 070122HR 822.19 Invoice: Jul-22 Pers Retiree Reimb 822.19 20260400 435500 Retiree Insurance
CHECK 72856 TOTAL: 822.19
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72857 06/29/2022 EFT 107185 Jose R. Velasco 07/01/2022 070122HR 822.19 Invoice: Jul-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 72857 TOTAL: 822.19
72858 06/29/2022 EFT 106746 Elena Velasquez 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 72858 TOTAL: 232.94
72859 06/29/2022 EFT 107216 Joanne Venuti 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 72859 TOTAL: 213.84
72860 06/29/2022 EFT 110740 Randy Vickrey 07/01/2022 070122HR 1,252.25 Invoice: Jul-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 72860 TOTAL: 1,252.25
72861 06/29/2022 EFT 106965 Maurice Vidican 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72861 TOTAL: 232.94
72862 06/29/2022 EFT 110009 Felicitas Villa 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 72862 TOTAL: 232.94
72863 06/29/2022 EFT 110330 James Volantis 07/01/2022 070122HR 1,760.50 Invoice: Jul-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 72863 TOTAL: 1,760.50
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72864 06/29/2022 EFT 107097 Kenneth Walker 07/01/2022 070122HR 312.00 Invoice: Jul-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 72864 TOTAL: 312.00
72865 06/29/2022 EFT 107022 Linda Wamre 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 72865 TOTAL: 614.88
72866 06/29/2022 EFT 107839 Darlene Wasertheur 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72866 TOTAL: 232.94
72867 06/29/2022 EFT 107099 John Weaver 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 72867 TOTAL: 232.94
72868 06/29/2022 EFT 107840 Michael Webb 07/01/2022 070122HR 1,019.17 Invoice: Jul-22 Pers Retiree Reimb 1,019.17 10140200 435500 Retiree Insurance
CHECK 72868 TOTAL: 1,019.17
72869 06/29/2022 EFT 107026 Donna Weiss 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 72869 TOTAL: 232.94
72870 06/29/2022 EFT 108084 Darryl K. Wells 07/01/2022 070122HR 1,055.60 Invoice: Jul-22 Pers Retiree Reimb 1,055.60 10145200 435500 Retiree Insurance
CHECK 72870 TOTAL: 1,055.60
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72871 06/29/2022 EFT 108119 Jon West 07/01/2022 070122HR 1,589.50 Invoice: Jul-22 Pers Retiree Reimb 1,589.50 10140200 435500 Retiree Insurance
CHECK 72871 TOTAL: 1,589.50
72872 06/29/2022 EFT 107101 Robert W West 07/01/2022 070122HR 1,915.66 Invoice: Jul-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 72872 TOTAL: 1,915.66
72873 06/29/2022 EFT 108980 Jonathan E. Westbrook 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 72873 TOTAL: 1,127.17
72874 06/29/2022 EFT 109626 Edith Wheat 07/01/2022 070122HR 288.95 Invoice: Jul-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 72874 TOTAL: 288.95
72875 06/29/2022 EFT 110777 David L. White 07/01/2022 070122HR 1,777.28 Invoice: Jul-22 Pers Retiree Reimb 1,777.28 10145100 435500 Retiree Insurance
CHECK 72875 TOTAL: 1,777.28
72876 06/29/2022 EFT 107124 Beatrice Whitmore 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 72876 TOTAL: 153.53
72877 06/29/2022 EFT 111166 Wilbur Farmer 07/01/2022 070122HR 1,130.17 Invoice: Jul-22 Pers Retiree Reimb 1,130.17 20370200 435500 Retiree Insurance
CHECK 72877 TOTAL: 1,130.17
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72878 06/29/2022 EFT 106709 Lawrence L Wiley 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10160200 435500 Retiree Insurance
CHECK 72878 TOTAL: 614.88
72879 06/29/2022 EFT 111185 William J Browne Jr 07/01/2022 070122HR 1,650.30 Invoice: Jul-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 72879 TOTAL: 1,650.30
72880 06/29/2022 EFT 109448 David Williams 07/01/2022 070122HR 1,628.86 Invoice: Jul-22 Pers Retiree Reimb 1,628.86 10160260 435500 Retiree Insurance
CHECK 72880 TOTAL: 1,628.86
72881 06/29/2022 EFT 109623 Karen Williams 07/01/2022 070122HR 1,628.86 Invoice: Jul-22 Pers Retiree Reimb 1,628.86 10114300 435500 Retiree Insurance
CHECK 72881 TOTAL: 1,628.86
72882 06/29/2022 EFT 106703 Robert A. Williams 07/01/2022 070122HR 614.88 Invoice: Jul-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 72882 TOTAL: 614.88
72883 06/29/2022 EFT 110444 Robyn Williams 07/01/2022 070122HR 1,371.86 Invoice: Jul-22 Pers Retiree Reimb 1,371.86 10114500 435500 Retiree Insurance
CHECK 72883 TOTAL: 1,371.86
72884 06/29/2022 EFT 109348 Rose L. Williams 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 72884 TOTAL: 138.40
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72885 06/29/2022 EFT 106710 Steven K. Williams 07/01/2022 070122HR 770.00 Invoice: Jul-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 72885 TOTAL: 770.00
72886 06/29/2022 EFT 107498 Tivia Williams 07/01/2022 070122HR 534.79 Invoice: Jul-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 72886 TOTAL: 534.79
72887 06/29/2022 EFT 107233 Dean W. Williams 07/01/2022 070122HR 1,655.05 Invoice: Jul-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 72887 TOTAL: 1,655.05
72888 06/29/2022 EFT 106760 Durlah Williamson 07/01/2022 070122HR 570.78 Invoice: Jul-22 Pers Retiree Reimb 570.78 10130100 435500 Retiree Insurance
CHECK 72888 TOTAL: 570.78
72889 06/29/2022 EFT 109667 Edward Willis 07/01/2022 070122HR 1,332.75 Invoice: Jul-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 72889 TOTAL: 1,332.75
72890 06/29/2022 EFT 107241 Timothy T. Wilson 07/01/2022 070122HR 724.05 Invoice: Jul-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 72890 TOTAL: 724.05
72891 06/29/2022 EFT 106711 James T. Wimbley 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 72891 TOTAL: 145.65
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72892 06/29/2022 EFT 106705 Mark H. Winogrond 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 72892 TOTAL: 232.94
72893 06/29/2022 EFT 107217 Dan Winters 07/01/2022 070122HR 1,232.47 Invoice: Jul-22 Pers Retiree Reimb 1,232.47 20370200 435500 Retiree Insurance
CHECK 72893 TOTAL: 1,232.47
72894 06/29/2022 EFT 106712 Paul W. Wolford 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 72894 TOTAL: 456.06
72895 06/29/2022 EFT 109535 John C. Woodard 07/01/2022 070122HR 1,127.17 Invoice: Jul-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 72895 TOTAL: 1,127.17
72896 06/29/2022 EFT 106713 Clarence A. Yamamoto 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 30870400 435500 Retiree Insurance
CHECK 72896 TOTAL: 456.06
72897 06/29/2022 EFT 108734 Marc A. Young 07/01/2022 070122HR 1,427.17 Invoice: Jul-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 72897 TOTAL: 1,427.17
72898 06/29/2022 EFT 108988 William A. Young 07/01/2022 070122HR 1,650.30 Invoice: Jul-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 72898 TOTAL: 1,650.30
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72899 06/29/2022 EFT 108095 William J. Young 07/01/2022 070122HR 138.40 Invoice: Jul-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 72899 TOTAL: 138.40
72900 06/29/2022 EFT 107211 Susan Yousefi 07/01/2022 070122HR 534.79 Invoice: Jul-22 Pers Retiree Reimb 534.79 10114400 435500 Retiree Insurance
CHECK 72900 TOTAL: 534.79
72901 06/29/2022 EFT 107242 Thomas Zielinski 07/01/2022 070122HR 213.84 Invoice: Jul-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 72901 TOTAL: 213.84
72902 06/29/2022 EFT 106706 Mark R. Zierten 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 72902 TOTAL: 456.06
802384 06/29/2022 PRTD 109843 James A. Allen 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 802384 TOTAL: 153.53
802385 06/29/2022 PRTD 110685 Antonia Amido 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 30870400 435500 Retiree Insurance
CHECK 802385 TOTAL: 145.65
802386 06/29/2022 PRTD 107235 Harvey Bailey 07/01/2022 070122HR 1,491.40 Invoice: Jul-22 Pers Retiree Reimb 1,491.40 10140200 435500 Retiree Insurance
CHECK 802386 TOTAL: 1,491.40
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802387 06/29/2022 PRTD 107198 Helen Bing 07/01/2022 070122HR 130.92 Invoice: Jul-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 802387 TOTAL: 130.92
802388 06/29/2022 PRTD 107200 Ronald Carter 07/01/2022 070122HR 130.92 Invoice: Jul-22 Pers Retiree Reimb 130.92 10160230 435500 Retiree Insurance
CHECK 802388 TOTAL: 130.92
802389 06/29/2022 PRTD 109980 Tony Clarke 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 802389 TOTAL: 153.53
802390 06/29/2022 PRTD 107777 Wistano Del Real 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802390 TOTAL: 425.81
802391 06/29/2022 PRTD 110331 Janet Dodd 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 802391 TOTAL: 232.94
802392 06/29/2022 PRTD 107008 Thomas A Gabor 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802392 TOTAL: 232.94
802393 06/29/2022 PRTD 109112 Frances Gatlin 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 802393 TOTAL: 153.53
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802394 06/29/2022 PRTD 111258 Geneva Green 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 802394 TOTAL: 532.40
802395 06/29/2022 PRTD 109905 Maureen Haskins 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 802395 TOTAL: 532.40
802396 06/29/2022 PRTD 110718 Felipa Heredia 07/01/2022 070122HR 145.65 Invoice: Jul-22 Pers Retiree Reimb 145.65 20460300 435500 Retiree Insurance
CHECK 802396 TOTAL: 145.65
802397 06/29/2022 PRTD 107067 Elisabeth Kassan 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 802397 TOTAL: 232.94
802398 06/29/2022 PRTD 108085 Willard Kotler 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802398 TOTAL: 232.94
802399 06/29/2022 PRTD 107500 Luis Larios 07/01/2022 070122HR 425.81 Invoice: Jul-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802399 TOTAL: 425.81
802400 06/29/2022 PRTD 107196 Santos D. Marquez 07/01/2022 070122HR 671.20 Invoice: Jul-22 Pers Retiree Reimb 671.20 10160240 435500 Retiree Insurance
CHECK 802400 TOTAL: 671.20
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802401 06/29/2022 PRTD 106892 Jack M Nakanishi 07/01/2022 070122HR 456.06 Invoice: Jul-22 Pers Retiree Reimb 456.06 10130240 435500 Retiree Insurance
CHECK 802401 TOTAL: 456.06
802402 06/29/2022 PRTD 106898 Donna Neola 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 802402 TOTAL: 232.94
802403 06/29/2022 PRTD 107215 Aida Perez 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 802403 TOTAL: 153.53
802404 06/29/2022 PRTD 108449 Joyce Perlick 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 802404 TOTAL: 232.94
802405 06/29/2022 PRTD 110297 Susan Preletz 07/01/2022 070122HR 532.40 Invoice: Jul-22 Pers Retiree Reimb 532.40 10145600 435500 Retiree Insurance
CHECK 802405 TOTAL: 532.40
802406 06/29/2022 PRTD 109350 Rolene Rada 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 802406 TOTAL: 232.94
802407 06/29/2022 PRTD 109904 Mary Reynosa 07/01/2022 070122HR 587.25 Invoice: Jul-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 802407 TOTAL: 587.25
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802408 06/29/2022 PRTD 111102 Rose M Moroso 07/01/2022 070122HR 288.95 Invoice: Jul-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 802408 TOTAL: 288.95
802409 06/29/2022 PRTD 107194 Alberto G. Sanchez 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10160230 435500 Retiree Insurance
CHECK 802409 TOTAL: 576.69
802410 06/29/2022 PRTD 111017 Shu Qin Kan 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 10124100 435500 Retiree Insurance
CHECK 802410 TOTAL: 232.94
802411 06/29/2022 PRTD 107206 Gary Silbiger 07/01/2022 070122HR 576.69 Invoice: Jul-22 Pers Retiree Reimb 576.69 10110000 435500 Retiree Insurance
CHECK 802411 TOTAL: 576.69
802412 06/29/2022 PRTD 106887 Yvette Smith 07/01/2022 070122HR 626.00 Invoice: Jul-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 802412 TOTAL: 626.00
802413 06/29/2022 PRTD 110103 Susan Starr 07/01/2022 070122HR 232.94 Invoice: Jul-22 Pers Retiree Reimb 232.94 20260410 435500 Retiree Insurance
CHECK 802413 TOTAL: 232.94
802414 06/29/2022 PRTD 110236 Nancy Sweeny 07/01/2022 070122HR 153.53 Invoice: Jul-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 802414 TOTAL: 153.53
06/29/2022 11:09 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802415 06/29/2022 PRTD 106878 Louis Talamantes 07/01/2022 070122HR 1,614.33 Invoice: Jul-22 Pers Retiree Reimb 1,614.33 10145200 435500 Retiree Insurance
CHECK 802415 TOTAL: 1,614.33
802416 06/29/2022 PRTD 107209 Alisha Thompson 07/01/2022 070122HR 591.88 Invoice: Jul-22 Pers Retiree Reimb 591.88 20370200 435500 Retiree Insurance
CHECK 802416 TOTAL: 591.88
NUMBER OF CHECKS 577 *** CASH ACCOUNT TOTAL *** 362,984.48
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 33 13,346.52
TOTAL EFT'S 544 349,637.96
*** GRAND TOTAL *** 362,984.48
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72903 06/29/2022 EFT 110832 Amazon Capitol Services Inc 06/20/2022 22203462 062922CC 295.98 Invoice: 1YDX-WXTW-1RVW ITEM: Danby, Mini Fridge, Compact Refrigerator 295.98 20260410 514100 Departmental Special Supplies Amazon Capitol Services Inc 05/17/2022 22203194 062922CC 59.35 Invoice: 1CW1-Q9V6-14WM ITEM: EZRED 4S12L Silver - Dual Ratchet
59.35 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 05/22/2022 22203257 062922CC 81.56 Invoice: 1316-HVYP-GTDH ITEM: Milwaukee 42-06-1006 1/4 in. Anvil Service
81.56 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 05/23/2022 22203259 062922CC 243.58 Invoice: 1TT1-JQKX-DP6K ITEM: StarTech.com Multimode (MM) LC Fiber Media 243.58 30870400 520190 Petroleum Products-Other
Amazon Capitol Services Inc 06/20/2022 22203499 062922CC 12.34 Invoice: 11Q6-1LLX-4DQX ITEM: USB Ethernet Adapter, Cable Creation USB 3.0
12.34 10113100 512100 Office Expense
CHECK 72903 TOTAL: 692.81
72904 06/29/2022 EFT 101205 Beyond Pre-K in Spanish 06/27/2022 062922CC 7,498.40 Invoice: 062722 Preschool Class and Afterschool Care for June 2022 7,498.40 10130250 619800 Other Contractual Services CHECK 72904 TOTAL: 7,498.40
72905 06/29/2022 EFT 108206 Burke, Williams & Sorensen, LLP 06/07/2022 062922CC 63.00 Invoice: 285561 Legal Services for May 2022
63.00 10113100 611600 Legal Services - Miscellaneous CHECK 72905 TOTAL: 63.00
72906 06/29/2022 EFT 108843 Clever Devices Ltd 06/15/2022 22203182 062922CC 73,472.82 Invoice: PI00004674 Equipment, 3 Bus Retrofit 73,472.82 20370300 732120 Departmental Special Equipment CHECK 72906 TOTAL: 73,472.82
72907 06/29/2022 EFT 101229 Kristi Callan 06/24/2022 22200162 062922CC 280.00 Invoice: 1567 Minutes: 6/7/2022, PRCS Commission Meeting 280.00 10130100 517000 City Commission Expenses
Kristi Callan 06/22/2022 22200254 062922CC 350.00 Invoice: 1565 Minutes: 6/8/2022, Planning Commission Meeting 350.00 10150200 517000 City Commission Expenses
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Kristi Callan 01/25/2022 22200162 062922CC 210.00 Invoice: 1510 Minutes: 1/5/2022, Fiesta La Ballona Committe Mtg. 210.00 10130100 517000 City Commission Expenses
Kristi Callan 06/22/2022 22200162 062922CC 385.00 Invoice: 1566 Minutes: 6/1/2022, Fiesta La Ballona Committee Mtg 385.00 10130100 517000 City Commission Expenses
Kristi Callan 06/08/2022 22200254 062922CC 630.00 Invoice: 1561 Minutes Transcription Services 630.00 10150200 517000 City Commission Expenses
CHECK 72907 TOTAL: 1,855.00
72908 06/29/2022 EFT 108306 Linda T. Endler 06/21/2022 062922CC 4,125.00 Invoice: 1561 Landscape Architect Consulting 4,125.00 10130300 619800 Other Contractual Services CHECK 72908 TOTAL: 4,125.00
72909 06/29/2022 EFT 109989 Seon Design USA Corp. 06/23/2022 22203288 062922CC 1,227.78 Invoice: 170975 Spare Hard Drives 1,227.78 20370200 600800 Equip Maint Charges
CHECK 72909 TOTAL: 1,227.78
72910 06/29/2022 EFT 101423 The Nickerson Company 04/19/2022 062922CC 34,842.00 Invoice: 2022-0130-0010 OnCall PW Inspections, TING Fiber 34,842.00 10160150 619800 Other Contractual Services The Nickerson Company 04/19/2022 062922CC 34,790.00 Invoice: 2022-0228-0011 OnCall PW Inspections, Ting Fiber 34,790.00 10160150 619800 Other Contractual Services The Nickerson Company 04/19/2022 062922CC 29,164.00 Invoice: 2022-0330-0012 OnCall PW Inspections, Ting Fiber 29,164.00 10160150 619800 Other Contractual Services CHECK 72910 TOTAL: 98,796.00
72911 06/29/2022 EFT 100928 Utility Systems Science and Softwar 05/31/2022 062922CC 20,906.97 Invoice: 322000043_CULV_MAY22 May 2022 ENS Maintenance, Flow Meter, Sampling 20,906.97 20460300 619800 Other Contractual Services Utility Systems Science and Softwar 06/04/2022 062922CC 13,482.26 Invoice: 32200006_CULV-3 CallOut Svc, Jasmine to Svc reporting flow & Level 13,482.26 20480000 730100PZ521 Improvements other than Bldg 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 72911 TOTAL: 34,389.23
72912 06/29/2022 EFT 107847 Vox Femina Los Angeles 06/16/2022 062922CC 8,000.00 Invoice: 2022-01 6/5/2022, A Salute to Sondheim, at CC Presb. Ch. 8,000.00 41322400 619800PZ614 Other Contractual Services CHECK 72912 TOTAL: 8,000.00
72913 06/29/2022 EFT 110593 YSE Enterprise Corp 06/22/2022 062922CC 16,548.00 Invoice: 062222 Summer Camp 2022 Weeks 1 & 2 16,548.00 10130240 619800 Other Contractual Services CHECK 72913 TOTAL: 16,548.00
2956682 06/29/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc 11/30/2021 22203535 062922CC 1,120.00 Invoice: INV268216 Holiday Pole Banners, Install 11/30/21, Remove 1/4 1,120.00 10160150 619800 Other Contractual Services AAA Flag and Banner MFG Co Inc 04/08/2022 22202970 062922CC 1,600.00 Invoice: INV271523 Street Banners, Install/Remove, Car Show 1,600.00 10116100 517560 Special Event Grants
CHECK 2956682 TOTAL: 2,720.00
2956683 06/29/2022 PRTD 100008 Advanced Battery Systems 06/21/2022 22200137 062922CC 10,911.70 Invoice: 10023269 BATTERIES AND SUPPLIES 10,911.70 31014600 600900 Central Stores
Advanced Battery Systems 06/24/2022 22200137 062922CC 94.86 Invoice: 10023320 BATTERIES AND SUPPLIES
94.86 31014600 600900 Central Stores
CHECK 2956683 TOTAL: 11,006.56
2956684 06/29/2022 PRTD 101261 Aerotek 06/23/2022 22203359 062922CC 1,452.00 Invoice: FM00031731 Temp worker 1,452.00 10160210 411700 Contract Labor
Aerotek 06/16/2022 22203359 062922CC 1,155.00 Invoice: FM00030440 Temp worker 1,155.00 10160210 411700 Contract Labor
Aerotek 06/30/2022 22203359 062922CC 1,188.00 Invoice: FM00033068 Temp. Maintence, K Barrera WE 6/18/2022 1,188.00 10160210 411700 Contract Labor
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956684 TOTAL: 3,795.00
2956685 06/29/2022 PRTD 109065 Airgas USA LLC 06/20/2022 22203564 062922CC 89.37 Invoice: 9127077507 P/N - UN1006-ARGON GAS ARGON
89.37 31014600 600900 Central Stores
CHECK 2956685 TOTAL: 89.37
2956686 06/29/2022 PRTD 100012 Airport Marina Ford 06/24/2022 22200141 062922CC 112.65 Invoice: 253645 FORD PARTS AND SUPPLIES 112.65 31014600 600900 Central Stores
Airport Marina Ford 06/24/2022 22200141 062922CC 625.62 Invoice: 253568 FORD PARTS AND SUPPLIES 625.62 31014600 600900 Central Stores
Airport Marina Ford 06/17/2022 22200141 062922CC 98.29 Invoice: 253343 FORD PARTS AND SUPPLIES
98.29 31014600 600900 Central Stores
Airport Marina Ford 06/22/2022 22200141 062922CC 98.99 Invoice: 253544 FORD PARTS AND SUPPLIES
98.99 31014600 600900 Central Stores
Airport Marina Ford 06/23/2022 22200141 062922CC 18.97 Invoice: 253563 FORD PARTS AND SUPPLIES
18.97 31014600 600900 Central Stores
Airport Marina Ford 06/23/2022 22200141 062922CC 19.36 Invoice: 253562 FORD PARTS AND SUPPLIES
19.36 31014600 600900 Central Stores
Airport Marina Ford 06/23/2022 22200141 062922CC 108.47 Invoice: 253560 FORD PARTS AND SUPPLIES 108.47 31014600 600900 Central Stores
Airport Marina Ford 06/25/2022 22200141 062922CC 2.88 Invoice: 253678 FORD PARTS AND SUPPLIES
2.88 31014600 600900 Central Stores
Airport Marina Ford 06/27/2022 22200141 062922CC 45.39 Invoice: 253615 FORD PARTS AND SUPPLIES
45.39 31014600 600900 Central Stores
CHECK 2956686 TOTAL: 1,130.62
2956687 06/29/2022 PRTD 110567 Akie Sterling 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Part Time 100.00 20370200 516100 Training & Education
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956687 TOTAL: 100.00
2956688 06/29/2022 PRTD 108487 Allen Monroe 06/20/2022 22203552 062922CC 442.67 Invoice: 20220620REIMB Uniform Dry Cleaning 442.67 20370200 550110 Uniforms
CHECK 2956688 TOTAL: 442.67
2956689 06/29/2022 PRTD 100015 Allstar Fire Equipment Inc 06/18/2022 22202527 062922CC 6,776.41 Invoice: 240581 RIC Pack equipment - air supply system 6,776.41 41445911 732120 Departmental Special Equipment CHECK 2956689 TOTAL: 6,776.41
2956690 06/29/2022 PRTD 108009 Alpine Technology Corporation 06/20/2022 22200649 062922CC 37.50 Invoice: 11747 RAMS Software Support, June 2022
37.50 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 06/20/2022 22200649 062922CC 933.00 Invoice: 11786 RAMS Software Support, Alpine Live Host/Users 933.00 20260410 732160 IT Equipment - Software
CHECK 2956690 TOTAL: 970.50
2956691 06/29/2022 PRTD 100555 American Legal Publishing Corp 04/30/2022 22203459 062922CC 59.26 Invoice: 16586 Online Supplement (hourly rate @ $75/hr)
59.26 10122300 514300 Municipal Code Revisions
CHECK 2956691 TOTAL: 59.26
2956692 06/29/2022 PRTD 109716 Andrew J Reilman 06/20/2022 22200706 062922CC 150.00 Invoice: 220620-AR Commissioner Stipend April May June 2022 150.00 10150200 517000 City Commission Expenses
CHECK 2956692 TOTAL: 150.00
2956693 06/29/2022 PRTD 101070 AT and T Mobility 06/08/2022 22200192 062922CC 54.14 Invoice: 870459777X06162022 A/C #870459777
54.14 20460300 512400 Communications
CHECK 2956693 TOTAL: 54.14
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956694 06/29/2022 PRTD 101070 AT and T Mobility 06/08/2022 22200538 062922CC 111.14 Invoice: 287259052171X6162022 Acct# 287259052171 111.14 10160250 512400 Communications
CHECK 2956694 TOTAL: 111.14
2956695 06/29/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 05/31/2022 062922CC 3,326.08 Invoice: 653132 Legal Services for May 2022 3,326.08 10113100 611300 Legal Services - Land Use Atkinson Andelson Loya Ruud and Rom 05/31/2022 062922CC 3,363.98 Invoice: 653131 Legal Services for May 2022 3,363.98 10113100 611300 Legal Services - Land Use Atkinson Andelson Loya Ruud and Rom 05/31/2022 062922CC 2,040.00 Invoice: 653133 Legal Services for May 2022 2,040.00 10113100 611300 Legal Services - Land Use Atkinson Andelson Loya Ruud and Rom 05/31/2022 062922CC 1,852.50 Invoice: 653011 Legal Services for May 2022 1,852.50 10113100 611300 Legal Services - Land Use CHECK 2956695 TOTAL: 10,582.56
2956696 06/29/2022 PRTD 100004 AY Nursery Inc 06/10/2022 22203529 062922CC 2,282.18 Invoice: 0118539 TREES 2,282.18 10160220 514100 Departmental Special Supplies AY Nursery Inc 06/10/2022 22203533 062922CC 2,012.06 Invoice: 0118545 trees 2,012.06 10160220 514100 Departmental Special Supplies AY Nursery Inc 06/10/2022 22203532 062922CC 1,609.65 Invoice: 0118543 TREES 1,609.65 10160220 514100 Departmental Special Supplies AY Nursery Inc 06/10/2022 22203531 062922CC 1,609.65 Invoice: 0118544 TREES 1,609.65 10160220 514100 Departmental Special Supplies AY Nursery Inc 06/10/2022 22203528 062922CC 1,901.81 Invoice: 0118541 TREES 1,901.81 10160220 514100 Departmental Special Supplies AY Nursery Inc 06/10/2022 22203548 062922CC 2,282.18 Invoice: 0118540 TREES 2,282.18 10160220 514100 Departmental Special Supplies AY Nursery Inc 06/10/2022 22203530 062922CC 2,012.06 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 0118542 TREES 2,012.06 10160220 514100 Departmental Special Supplies CHECK 2956696 TOTAL: 13,709.59
2956697 06/29/2022 PRTD 108939 AZ Construction, Inc. 03/31/2022 062922CC 91,950.00 Invoice: 20122 Repair & Replace Fence around Parks, Ball Fields 91,950.00 10130300 619800 Other Contractual Services CHECK 2956697 TOTAL: 91,950.00
2956698 06/29/2022 PRTD 101391 B and M Lawn and Garden Inc 05/27/2022 22203453 062922CC 125.77 Invoice: 552646 Central Stores: Non-Stock Parts 125.77 31014600 600900 Central Stores
CHECK 2956698 TOTAL: 125.77
2956699 06/29/2022 PRTD 101080 Becnel Uniforms 06/06/2022 062922CC 692.77 Invoice: 46547 Uniforms 692.77 20370200 550110 Uniforms
Becnel Uniforms 06/06/2022 062922CC 125.93 Invoice: 46548 Uniforms 125.93 20370200 550110 Uniforms
Becnel Uniforms 06/09/2022 062922CC 309.89 Invoice: 46648 Becnel Uniforms - H Reed 309.89 20370200 550110 Uniforms
Becnel Uniforms 06/09/2022 062922CC 571.33 Invoice: 46649 Becnel Uniforms - S Lucien 571.33 20370200 550110 Uniforms
Becnel Uniforms 06/09/2022 062922CC 655.65 Invoice: 46650 Becnel Uniforms - M Torres Supervisor 655.65 20370200 550110 Uniforms
Becnel Uniforms 06/11/2022 062922CC 698.62 Invoice: 46679 Becnel Uniforms - B Rodriguez 698.62 20370200 550110 Uniforms
Becnel Uniforms 06/16/2022 062922CC 493.85 Invoice: 46859 Becnel Uniforms - K Skeen 493.85 20370200 550110 Uniforms
Becnel Uniforms 06/16/2022 062922CC 698.35 Invoice: 46860 Becnel Uniforms - B Birnie 698.35 20370200 550110 Uniforms
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Becnel Uniforms 06/18/2022 062922CC 438.94 Invoice: 46884 Becnel Uniforms - A White 438.94 20370200 550110 Uniforms
Becnel Uniforms 06/18/2022 062922CC 454.31 Invoice: 46885 Becnel Uniforms - D Smith 454.31 20370200 550110 Uniforms
Becnel Uniforms 06/18/2022 062922CC 436.31 Invoice: 46886 Becnel Uniforms - M Moya 436.31 20370200 550110 Uniforms
Becnel Uniforms 06/18/2022 062922CC 220.92 Invoice: 46887 Becnel Uniforms - M Rodriguez 220.92 20370200 550110 Uniforms
Becnel Uniforms 06/18/2022 062922CC 319.58 Invoice: 46888 Becnel Uniforms - G Robinson 319.58 20370200 550110 Uniforms
CHECK 2956699 TOTAL: 6,116.45
2956700 06/29/2022 PRTD 109656 Bernard Tilley 06/23/2022 062922CC 200.00 Invoice: 2021TransitAwards 2nd & 4th Qtrs. Full Time 200.00 20370200 516100 Training & Education
CHECK 2956700 TOTAL: 200.00
2956701 06/29/2022 PRTD 100460 Bishop Company 06/16/2022 22203443 062922CC 2,482.72 Invoice: INV-762408 SEWER MAINT SUPPLIES - Kevlar-Polyester Chainsaw P 2,482.72 20460300 514100 Departmental Special Supplies Bishop Company 06/03/2022 22203372 062922CC 1,373.67 Invoice: INV-758770 Tree Maint. Supplies, Ronin Lift Add'l Battery Pac 1,373.67 10160220 514100 Departmental Special Supplies Bishop Company 06/08/2022 22203372 062922CC 49.56 Invoice: INV-759814 tree maint supplies - Namo 22 Carabiner Yellow
49.56 10160220 514100 Departmental Special Supplies Bishop Company 06/03/2022 22203372 062922CC 149.83 Invoice: INV-758817 tree maint supplies - The RETREEVER & Nano 22 149.83 10160220 514100 Departmental Special Supplies Bishop Company 06/03/2022 22203380 062922CC 324.00 Invoice: INV-758788 tree maint supplies - Dynemma 324.00 10160220 514100 Departmental Special Supplies Bishop Company 06/03/2022 22203380 062922CC 1,849.87 Invoice: INV-758866 tree maint supplies - Nylon Loop Runner Yellow 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,849.87 10160220 514100 Departmental Special Supplies Bishop Company 06/03/2022 22203380 062922CC 319.70 Invoice: INV-758876 tree maint supplies - 1" x 36" Nylon Loop Runner 319.70 10160220 514100 Departmental Special Supplies Bishop Company 05/19/2022 22203446 062922CC 179.42 Invoice: INV-753665 central stores: stock parts 179.42 31014600 600900 Central Stores
CHECK 2956701 TOTAL: 6,728.77
2956702 06/29/2022 PRTD 100485 Bodyworks Equipment Inc 06/20/2022 22200132 062922CC 493.57 Invoice: 41846 AUTOMATED TRUCK PARTS AND SUPP 493.57 31014600 600900 Central Stores
CHECK 2956702 TOTAL: 493.57
2956703 06/29/2022 PRTD 111249 Brenton Wright-Brown 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956703 TOTAL: 100.00
2956704 06/29/2022 PRTD 108228 Brian Birnie 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956704 TOTAL: 100.00
2956705 06/29/2022 PRTD 110406 Brinks Inc 05/31/2022 062922CC 143.01 Invoice: 4926354 Brinks, Armored Transport, May 2022 143.01 10114100 619100 Fiscal Services
Brinks Inc 06/01/2022 062922CC 1,044.61 Invoice: 11965305 Brinks, Armored Transport, June 2022 1,044.61 10114100 619100 Fiscal Services
CHECK 2956705 TOTAL: 1,187.62
2956706 06/29/2022 PRTD 109130 Bruce Rodriguez 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 4th Qtr Full Time 100.00 20370200 516100 Training & Education
CHECK 2956706 TOTAL: 100.00
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956707 06/29/2022 PRTD 107560 Buchalter A Professional Corporatio 05/31/2022 062922CC 3,286.08 Invoice: 1142840 Legal Services for May 2022 3,286.08 10113100 611300 Legal Services - Land Use CHECK 2956707 TOTAL: 3,286.08
2956708 06/29/2022 PRTD 111198 California Commercial Pools Inc 04/04/2022 062922CC 39,812.00 Invoice: CCPool1 Pay App #1, Repairs, City Plunge-Pool 39,812.00 42080000 730100PP011 Improvements other than Bldg CHECK 2956708 TOTAL: 39,812.00
2956709 06/29/2022 PRTD 100053 California Transit Insurance Pool 06/13/2022 062922CC 4,425.53 Invoice: 03-2022-May CalTIP - Transit Claims Admin. for May 2022 4,425.53 20370200 619800 Other Contractual Services CHECK 2956709 TOTAL: 4,425.53
2956710 06/29/2022 PRTD 110981 Chanal Goldsby 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 2nd Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956710 TOTAL: 100.00
2956711 06/29/2022 PRTD 100066 Chemsearch 05/24/2022 22203447 062922CC 310.85 Invoice: 7803734 central stores: stock parts 310.85 31014600 600900 Central Stores
CHECK 2956711 TOTAL: 310.85
2956712 06/29/2022 PRTD 100989 CleanStreet Inc 05/31/2022 062922CC 1,670.00 Invoice: 103078CS Pressure Washing Services for May 2022 1,140.00 10160460 619800 Other Contractual Services 530.00 20260410 615100 Refuse Disp Services - Trash CHECK 2956712 TOTAL: 1,670.00
2956713 06/29/2022 PRTD 100074 Colonial Life and Accident Ins Co 06/01/2022 062922CC 19,435.06 Invoice: 7221690-0601682 Insurance Premium for May 2022 BCN: E7221690 19,435.06 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 06/01/2022 062922CC 1,839.86 Invoice: 7221922-0601806 Insurance Premium Non FICA May 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956713 TOTAL: 21,274.92
2956714 06/29/2022 PRTD 100078 Completes Plus 06/24/2022 22200138 062922CC 348.07 Invoice: 01BX1889 AUTO/MEDIUM TRUCK PARTS AND SU 348.07 31014600 600900 Central Stores
Completes Plus 06/24/2022 22200138 062922CC 288.60 Invoice: 01BX1908 AUTO/MEDIUM TRUCK PARTS AND SU 288.60 31014600 600900 Central Stores
Completes Plus 06/25/2022 22200138 062922CC 213.87 Invoice: 01BX2281 AUTO/MEDIUM TRUCK PARTS AND SU 213.87 31014600 600900 Central Stores
Completes Plus 06/24/2022 22200138 062922CC 54.39 Invoice: 01BX1787 AUTO/MEDIUM TRUCK PARTS AND SU
54.39 31014600 600900 Central Stores
Completes Plus 06/24/2022 22200138 062922CC 138.33 Invoice: 01BX1528 AUTO/MEDIUM TRUCK PARTS AND SU 138.33 31014600 600900 Central Stores
Completes Plus 06/24/2022 22200138 062922CC 253.35 Invoice: 01BX1546 AUTO/MEDIUM TRUCK PARTS AND SU 253.35 31014600 600900 Central Stores
Completes Plus 06/22/2022 22200138 062922CC 1,350.69 Invoice: 01BX0226 AUTO/MEDIUM TRUCK PARTS AND SU 1,350.69 31014600 600900 Central Stores
Completes Plus 06/22/2022 22200138 062922CC 109.68 Invoice: 01BX0316 AUTO/MEDIUM TRUCK PARTS AND SU 109.68 31014600 600900 Central Stores
Completes Plus 06/23/2022 22200138 062922CC 11.85 Invoice: 01BX1065 AUTO/MEDIUM TRUCK PARTS AND SU
11.85 31014600 600900 Central Stores
Completes Plus 06/27/2022 22200138 062922CC 23.13 Invoice: 01BX2972 AUTO/MEDIUM TRUCK PARTS AND SU
23.13 31014600 600900 Central Stores
CHECK 2956714 TOTAL: 2,791.96
2956715 06/29/2022 PRTD 106338 Medardo Cortez 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956715 TOTAL: 100.00
2956716 06/29/2022 PRTD 100707 County of Los Angeles 06/07/2022 22203549 062922CC 3,000.00 Invoice: 00260137 Boring permit fee for Ballona Bikeway Project 3,000.00 41880000 730100PS018 Improvements other than Bldg CHECK 2956716 TOTAL: 3,000.00
2956717 06/29/2022 PRTD 111104 Critical Responses in Supportive In 06/20/2022 062922CC 955.50 Invoice: 32200086-5 Development of Mobile Crisis Program, 5/11-6/6/22 955.50 10116100 619800 Other Contractual Services CHECK 2956717 TOTAL: 955.50
2956718 06/29/2022 PRTD 101464 Cummins Cal Pacific LLC 06/21/2022 22200157 062922CC 96.18 Invoice: X5-61613 CUMMINS ENGINE PARTS AND SUPPL
96.18 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/20/2022 22200157 062922CC 84.27 Invoice: X5-61145 CUMMINS ENGINE PARTS AND SUPPL
84.27 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/17/2022 22200157 062922CC 183.18 Invoice: X5-60660 CUMMINS ENGINE PARTS AND SUPPL 183.18 31014600 600900 Central Stores
Cummins Cal Pacific LLC 06/17/2022 22200157 062922CC 80.46 Invoice: X5-60593 CUMMINS ENGINE PARTS AND SUPPL
80.46 31014600 600900 Central Stores
CHECK 2956718 TOTAL: 444.09
2956719 06/29/2022 PRTD 108123 Dana Amy Sayles 06/20/2022 22200701 062922CC 150.00 Invoice: 220620-DS Commissioner Stipend April May June 2022 150.00 10150200 517000 City Commission Expenses
CHECK 2956719 TOTAL: 150.00
2956720 06/29/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 05/31/2022 062922CC 230.53 Invoice: 20318 Legal Services for May 2022 230.53 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 05/31/2022 062922CC 451.50 Invoice: 20319 Legal Services for May 2022 451.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 05/31/2022 062922CC 1,163.70 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 20321 Legal Services for May 2022 1,163.70 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 05/31/2022 062922CC 82.50 Invoice: 20322 Legal Services for May 2022
82.50 10113100 611600 Legal Services - Miscellaneous CHECK 2956720 TOTAL: 1,928.23
2956721 06/29/2022 PRTD 111252 Demetrius Kilby 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 3rd Qtr. Part Time 100.00 20370200 516100 Training & Education
CHECK 2956721 TOTAL: 100.00
2956722 06/29/2022 PRTD 108293 Diana Washington 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 4th Qtr Full Time 100.00 20370200 516100 Training & Education
CHECK 2956722 TOTAL: 100.00
2956723 06/29/2022 PRTD 101254 WM Corporate Services Inc 06/20/2022 22200088 062922CC 17,196.13 Invoice: 0019859-2780-3 Refuse land Account 17,196.13 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 06/16/2022 22200240 062922CC 60,539.29 Invoice: 0053227-2510-1 Refuse land Account 60,539.29 20260410 615100 Refuse Disp Services - Trash CHECK 2956723 TOTAL: 77,735.42
2956724 06/29/2022 PRTD 108942 Ed Ogosta 06/20/2022 22200705 062922CC 150.00 Invoice: 220620-EO Commissioner Stipend April May June 2022 150.00 10150200 517000 City Commission Expenses
CHECK 2956724 TOTAL: 150.00
2956725 06/29/2022 PRTD 100512 Eddings Bros Auto Parts Inc 06/23/2022 22200136 062922CC 375.16 Invoice: 880539 AUTO / MEDIUM TRUCK PARTS AND 375.16 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/24/2022 22200136 062922CC 92.72 Invoice: 880598 AUTO / MEDIUM TRUCK PARTS AND
92.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/18/2022 22200136 062922CC 146.51 Invoice: 880169 AUTO / MEDIUM TRUCK PARTS AND 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
146.51 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/22/2022 22200136 062922CC 1,064.23 Invoice: 880401 AUTO / MEDIUM TRUCK PARTS AND 1,064.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/16/2022 22200136 062922CC 142.49 Invoice: 880059 AUTO / MEDIUM TRUCK PARTS AND 142.49 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/16/2022 22200136 062922CC 32.19 Invoice: 880056 AUTO / MEDIUM TRUCK PARTS AND
32.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/23/2022 22200136 062922CC 34.53 Invoice: 880490 AUTO / MEDIUM TRUCK PARTS AND
34.53 31014600 600900 Central Stores
CHECK 2956725 TOTAL: 1,887.83
2956726 06/29/2022 PRTD 109655 Eric Mays 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956726 TOTAL: 100.00
2956727 06/29/2022 PRTD 100120 Express Oil Co 06/07/2022 22203542 062922CC 571.50 Invoice: 2206023 Trucking, Pumping & Disposal Fee. Waste Oil svc. 571.50 30870400 520190 Petroleum Products-Other
CHECK 2956727 TOTAL: 571.50
2956728 06/29/2022 PRTD 100965 Extreme Safety Inc 06/17/2022 22203544 062922CC 10,803.18 Invoice: 3000546 small nitrile gloves extreme safety 9,738.29 31014600 600900 Central Stores
1,064.89 31014600 600900 Central Stores
Extreme Safety Inc 06/21/2022 22203573 062922CC 12,139.72 Invoice: 3000567 MEDIUM NITRILE GLOVES EXTREME SAFETY 9,158.03 31014600 600900 Central Stores
2,981.69 31014600 600900 Central Stores
CHECK 2956728 TOTAL: 22,942.90
2956729 06/29/2022 PRTD 101715 Farid Ahmed 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 2nd Qtr. Full Time 100.00 20370200 516100 Training & Education
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956729 TOTAL: 100.00
2956730 06/29/2022 PRTD 108118 First Advantage LNS Occupational He 05/31/2022 062922CC 141.28 Invoice: 2512702205 May 2022, MRO Svc & DOT Testing 114.79 20370200 614100 Medical Services
26.49 30922200 619600 Drug Testing Program
CHECK 2956730 TOTAL: 141.28
2956731 06/29/2022 PRTD 108287 Gardner Strong Jr 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956731 TOTAL: 100.00
2956732 06/29/2022 PRTD 100135 GFI Genfare 06/01/2022 22203266 062922CC 3,817.11 Invoice: 90183677 Farebox Repair Parts (RIBBON CABLES) 3,817.11 20370200 600800 Equip Maint Charges
CHECK 2956732 TOTAL: 3,817.11
2956733 06/29/2022 PRTD 109128 Gil Bautista 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956733 TOTAL: 100.00
2956734 06/29/2022 PRTD 101789 Global Equipment Company 06/09/2022 22203428 062922CC 1,793.02 Invoice: 119225880 WORKBENCH, Shop stools 1,793.02 20370200 514100 Departmental Special Supplies CHECK 2956734 TOTAL: 1,793.02
2956735 06/29/2022 PRTD 108276 Gloria Robinson 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 2nd Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956735 TOTAL: 100.00
2956736 06/29/2022 PRTD 106020 Golden Bell Products, Inc 06/15/2022 22203437 062922CC 1,157.63 Invoice: 17924 sewer maint supplies, Lift Station Degreaser 1,157.63 20460300 514100 Departmental Special Supplies 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956736 TOTAL: 1,157.63
2956737 06/29/2022 PRTD 101418 Golden State Water Company 06/12/2022 062922CC 355.00 Invoice: 06419200008-0622 6419200008 355.00 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 34.45 Invoice: 16419200007-0622 16419200007
34.45 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 532.19 Invoice: 93814100009-0622 93814100009 532.19 10116100 513000 Utilities
Golden State Water Company 07/19/2021 062922CC 207.95 Invoice: 81948400007-0721 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 07/19/2021 062922CC 238.39 Invoice: 94244348333-0721 94244348333 238.39 10116100 513000 Utilities
Golden State Water Company 07/19/2021 062922CC 283.09 Invoice: 06419200008-0721 6419200008 283.09 10116100 513000 Utilities
Golden State Water Company 07/19/2021 062922CC 34.45 Invoice: 16419200007-0721 16419200007
34.45 10116100 513000 Utilities
Golden State Water Company 07/19/2021 062922CC 27.75 Invoice: 94611200000-0721 94611200000
27.75 10116100 513000 Utilities
Golden State Water Company 05/05/2022 062922CC 245.39 Invoice: 27457400003-0522 27457400003 245.39 10116100 513000 Utilities
Golden State Water Company 05/05/2022 062922CC 141.41 Invoice: 52956100003-0522 52956100003 141.41 10116100 513000 Utilities
Golden State Water Company 04/06/2022 062922CC 207.95 Invoice: 61956100004-0422 61956100004 207.95 10116100 513000 Utilities
Golden State Water Company 05/05/2022 062922CC 207.95 Invoice: 61956100004-0522 61956100004 207.95 10116100 513000 Utilities
Golden State Water Company 06/22/2022 062922CC 145.44 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 00643400005-0622 643400005 145.44 10116100 513000 Utilities
Golden State Water Company 10/22/2021 062922CC 140.16 Invoice: 00643400005-1021 643400005 140.16 10116100 513000 Utilities
Golden State Water Company 09/17/2021 062922CC 30.43 Invoice: 23814100006-0921 23814100006
30.43 10116100 513000 Utilities
Golden State Water Company 10/18/2021 062922CC 30.43 Invoice: 23814100006-1021 23814100006
30.43 10116100 513000 Utilities
Golden State Water Company 03/16/2022 062922CC 24.30 Invoice: 29714100004-0322 29714100004
24.30 10116100 513000 Utilities
Golden State Water Company 02/16/2022 062922CC 24.30 Invoice: 29714100004-0222 29714100004
24.30 10116100 513000 Utilities
Golden State Water Company 10/18/2021 062922CC 24.30 Invoice: 29714100004-1021 29714100004
24.30 10116100 513000 Utilities
Golden State Water Company 09/17/2021 062922CC 24.30 Invoice: 29714100004-0921 29714100004
24.30 10116100 513000 Utilities
Golden State Water Company 04/20/2022 062922CC 799.22 Invoice: 38714100005-0422 38714100005 799.22 10116100 513000 Utilities
Golden State Water Company 03/16/2022 062922CC 847.79 Invoice: 38714100005-0322 38714100005 847.79 10116100 513000 Utilities
Golden State Water Company 02/16/2022 062922CC 937.41 Invoice: 38714100005-0222 38714100005 937.41 10116100 513000 Utilities
Golden State Water Company 09/17/2021 062922CC 1,301.12 Invoice: 38714100005-0921 38714100005 1,301.12 10116100 513000 Utilities
Golden State Water Company 04/14/2022 062922CC 213.25 Invoice: 97055100008-0422 97055100008 213.25 10116100 513000 Utilities
Golden State Water Company 09/17/2021 062922CC 346.85 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 54780400005-0921 54780400005 346.85 10116100 513000 Utilities
Golden State Water Company 10/18/2021 062922CC 331.04 Invoice: 54780400005-1021 54780400005 331.04 10116100 513000 Utilities
Golden State Water Company 02/02/2022 062922CC 209.80 Invoice: 54780400005-0222 54780400005 209.80 10116100 513000 Utilities
Golden State Water Company 04/12/2022 062922CC 66.37 Invoice: 62119100006-0422 62119100006
66.37 10116100 513000 Utilities
Golden State Water Company 04/12/2022 062922CC 40.57 Invoice: 24479100000-0422 24479100000
40.57 10116100 513000 Utilities
Golden State Water Company 03/14/2022 062922CC 40.57 Invoice: 24479100000-0322 24479100000
40.57 10116100 513000 Utilities
Golden State Water Company 04/12/2022 062922CC 80.72 Invoice: 83836100004-0422 83836100004
80.72 10116100 513000 Utilities
Golden State Water Company 04/14/2022 062922CC 556.50 Invoice: 70628100003-0422 70628100003 556.50 10116100 513000 Utilities
Golden State Water Company 04/20/2022 062922CC 611.42 Invoice: 98714100009-0422 98714100009 611.42 10116100 513000 Utilities
Golden State Water Company 03/16/2022 062922CC 787.80 Invoice: 98714100009-0322 98714100009 787.80 10116100 513000 Utilities
Golden State Water Company 02/16/2022 062922CC 740.36 Invoice: 98714100009-0222 98714100009 740.36 10116100 513000 Utilities
Golden State Water Company 04/20/2022 062922CC 361.87 Invoice: 08714100008-0422 8714100008 361.87 10116100 513000 Utilities
Golden State Water Company 03/16/2022 062922CC 350.28 Invoice: 08714100008-0322 8714100008 350.28 10116100 513000 Utilities
Golden State Water Company 02/16/2022 062922CC 345.01 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 08714100008-0222 8714100008 345.01 10116100 513000 Utilities
Golden State Water Company 04/20/2022 062922CC 24.30 Invoice: 29714100004-0422 29714100004
24.30 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 130.72 Invoice: 89714100008-0622 89714100008 130.72 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 66.37 Invoice: 90814100005-0622 90814100005
66.37 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 205.94 Invoice: 91814100003-0622 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 416.54 Invoice: 92814100001-0622 92814100001 416.54 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 218.64 Invoice: 99714100007-0622 99714100007 218.64 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 1,063.70 Invoice: 36639100001-0622 36639100001 1,063.70 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 350.35 Invoice: 37714100007-0622 37714100007 350.35 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 6,483.19 Invoice: 59714100001-0622 59714100001 6,483.19 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 1,063.70 Invoice: 84450500008-0622 84450500008 1,063.70 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 207.95 Invoice: 87055100009-0622 87055100009 207.95 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 894.48 Invoice: 26419200006-0622 26419200006 894.48 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 3,206.40 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83814100000-0622 83814100000 3,206.40 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 144.90 Invoice: 94244348333-0622 94244348333 144.90 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 648.62 Invoice: 52388347099-0622 52388347099 648.62 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 207.95 Invoice: 81948400007-0622 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 160.63 Invoice: 42814100006-0622 42814100006 160.63 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 33.10 Invoice: 44814100002-0622 44814100002
33.10 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 130.72 Invoice: 48731200001-0622 48731200001 130.72 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 93.11 Invoice: 49710200004-0622 49710200004
93.11 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 66.37 Invoice: 50814100009-0622 50814100009
66.37 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 207.95 Invoice: 51814100007-0622 51814100007 207.95 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 259.08 Invoice: 52441200004-0622 52441200004 259.08 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 248.74 Invoice: 52814100005-0622 52814100005 248.74 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 254.08 Invoice: 54814100001-0622 54814100001 254.08 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 130.72 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 59731200008-0622 59731200008 130.72 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 368.40 Invoice: 61814100006-0622 61814100006 368.40 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 1,512.96 Invoice: 62814100004-0622 62814100004 1,512.96 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 1,026.26 Invoice: 64814100000-0622 64814100000 1,026.26 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 130.72 Invoice: 69714100000-0622 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 390.57 Invoice: 71814100005-0622 71814100005 390.57 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 66.37 Invoice: 72814100003-0622 72814100003
66.37 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 207.95 Invoice: 79714100009-0622 79714100009 207.95 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 218.64 Invoice: 80814100006-0622 80814100006 218.64 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 360.71 Invoice: 82814100002-0622 82814100002 360.71 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 312.91 Invoice: 68714100002-0622 68714100002 312.91 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 20.29 Invoice: 77714100003-0622 77714100003
20.29 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 614.43 Invoice: 81814100004-0622 81814100004 614.43 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 30.43 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 23814100006-0622 23814100006
30.43 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 207.95 Invoice: 00814100004-0622 814100004 207.95 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 240.04 Invoice: 01814100002-0622 1814100002 240.04 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 373.75 Invoice: 02814100000-0622 2814100000 373.75 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 34.45 Invoice: 03441200007-0622 3441200007
34.45 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 1,213.46 Invoice: 03814100008-0622 3814100008 1,213.46 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 207.95 Invoice: 10814100003-0622 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 207.95 Invoice: 13814100007-0622 13814100007 207.95 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 34.45 Invoice: 15253400004-0622 15253400004
34.45 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 213.30 Invoice: 38742100001-0622 38742100001 213.30 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 844.41 Invoice: 13485100005-0622 13485100005 844.41 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 2,529.52 Invoice: 14814100005-0622 14814100005 2,529.52 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 1,684.11 Invoice: 32814100007-0622 32814100007 1,684.11 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 1,309.73 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 40814100000-0622 40814100000 1,309.73 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 215.31 Invoice: 41814100008-0622 41814100008 215.31 10116100 513000 Utilities
Golden State Water Company 06/16/2022 062922CC 178.86 Invoice: 42177100007-0622 42177100007 178.86 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 407.54 Invoice: 53814100003-0622 53814100003 407.54 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 245.39 Invoice: 97055100008-0622 97055100008 245.39 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 40.57 Invoice: 24479100000-0622 24479100000
40.57 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 71.71 Invoice: 62119100006-0622 62119100006
71.71 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 347.01 Invoice: 70628100003-0622 70628100003 347.01 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 218.64 Invoice: 18714100007-0622 18714100007 218.64 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 935.34 Invoice: 98714100009-0622 98714100009 935.34 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 363.06 Invoice: 08714100008-0622 8714100008 363.06 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 24.30 Invoice: 29714100004-0622 29714100004
24.30 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 814.33 Invoice: 38714100005-0622 38714100005 814.33 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 36.43 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 39714100003-0622 39714100003
36.43 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 207.95 Invoice: 47714100006-0622 47714100006 207.95 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 1,031.42 Invoice: 49714100002-0622 49714100002 1,031.42 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 328.61 Invoice: 54780400005-0622 54780400005 328.61 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 130.72 Invoice: 57714100005-0622 57714100005 130.72 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 2,554.26 Invoice: 58714100003-0622 58714100003 2,554.26 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 207.95 Invoice: 61220400008-0622 61220400008 207.95 10116100 513000 Utilities
Golden State Water Company 06/15/2022 062922CC 541.25 Invoice: 67714100004-0622 67714100004 541.25 10116100 513000 Utilities
CHECK 2956737 TOTAL: 52,108.19
2956738 06/29/2022 PRTD 100142 Graingers 05/25/2022 22203448 062922CC 706.15 Invoice: 9325116870 central stores: stock parts 706.15 31014600 600900 Central Stores
CHECK 2956738 TOTAL: 706.15
2956739 06/29/2022 PRTD 100146 Hajoca Corp 04/13/2022 22203555 062922CC 43.84 Invoice: S012457945.001 Equip. & Supplies: BLDG, PLBG Prod C83
43.84 10160230 600100 R&M - Building
Hajoca Corp 04/20/2022 22203555 062922CC 93.95 Invoice: S012461482.001 Equip. & Supplies: Bldg. - SLOAN 0306145 F56A
93.95 10160230 600100 R&M - Building
CHECK 2956739 TOTAL: 137.79
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956740 06/29/2022 PRTD 101907 Hayer Consultants Inc (HCI) 06/15/2022 062922CC 5,850.00 Invoice: 4234 Inspection Services for May 2022 5,850.00 10150150 619800 Other Contractual Services CHECK 2956740 TOTAL: 5,850.00
2956741 06/29/2022 PRTD 106186 Kay Heineman 06/20/2022 22200049 062922CC 149.00 Invoice: KRH062022 Commissioner Stipend April May June 2022 149.00 10130100 517000 City Commission Expenses
CHECK 2956741 TOTAL: 149.00
2956742 06/29/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 06/15/2022 22202896 062922CC 576.00 Invoice: 01-6340486 Contract M Valenciano, 6/11/2022 576.00 10122300 411700 Contract Labor
Howroyd-Wright Employment Agency, I 06/22/2022 22202896 062922CC 1,152.00 Invoice: 01-6347761 Contract M. Valenciano, WE 6/18/2022 1,152.00 10122300 411700 Contract Labor
CHECK 2956742 TOTAL: 1,728.00
2956743 06/29/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 06/15/2022 22203492 062922CC 1,164.24 Invoice: 01-6340485 Temp - W Ventura, WE 6/11/22 & 6/11 OVR 1,164.24 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 06/15/2022 22203492 062922CC 1,202.40 Invoice: 01-6340484 Temp - J Watson, WE 6/11/22 & 6/11 OVR 1,202.40 10114500 411700 Contract Labor
CHECK 2956743 TOTAL: 2,366.64
2956744 06/29/2022 PRTD 110751 Inyo Networks Inc 06/01/2022 062922CC 29,570.00 Invoice: 10000203892 Network Management Service for June 2022 29,570.00 20524500 619800 Other Contractual Services CHECK 2956744 TOTAL: 29,570.00
2956745 06/29/2022 PRTD 111244 Jair McKay 05/19/2022 22203550 062922CC 204.95 Invoice: 111-7682490-3079466 Work Shoes 204.95 30870400 550110 Uniforms
CHECK 2956745 TOTAL: 204.95
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956746 06/29/2022 PRTD 108255 Jason Griffin 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956746 TOTAL: 100.00
2956747 06/29/2022 PRTD 111050 Jennifer Carter 06/20/2022 22200862 062922CC 150.00 Invoice: 220620-JC Commissioner Stipend April May June 2022 150.00 10150200 517000 City Commission Expenses
CHECK 2956747 TOTAL: 150.00
2956748 06/29/2022 PRTD 108236 Jerry Bumpas Jr 06/23/2022 062922CC 200.00 Invoice: 2021TransitAwards 3rd & 4th Qtrs. Full Time 200.00 20370200 516100 Training & Education
Jerry Bumpas Jr 06/13/2022 22203547 062922CC 170.00 Invoice: 20220613REIMB Uniform Dry Cleaning 170.00 20370200 550110 Uniforms
CHECK 2956748 TOTAL: 370.00
2956749 06/29/2022 PRTD 110980 Jose Olmos 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 2nd Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956749 TOTAL: 100.00
2956750 06/29/2022 PRTD 110068 Karem Skeen 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956750 TOTAL: 100.00
2956751 06/29/2022 PRTD 110979 Kenneth Alexander 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 2nd Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956751 TOTAL: 100.00
2956752 06/29/2022 PRTD 110964 Khary Cuffe 06/20/2022 22200052 062922CC 149.00 Invoice: KC062022 Commissioner Stipend April May June 2022 149.00 10130100 517000 City Commission Expenses
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956752 TOTAL: 149.00
2956753 06/29/2022 PRTD 102037 KOA Corporation 10/06/2021 062922CC 7,890.00 Invoice: JC11135-1 OnCall Traffic Eng. - 9/8-9/26/21, Jackson Ave Bik 7,890.00 10160170 619800 Other Contractual Services KOA Corporation 11/08/2021 062922CC 1,683.00 Invoice: JC11135-2 9/27-10/31/21, OnCall Traffic Eng., Jackson Ave Bi 1,683.00 10160170 619800 Other Contractual Services KOA Corporation 12/08/2021 062922CC 633.00 Invoice: JC11135-3 Nov 2021, OnCall Traffic Eng., Jackson Ave Bike 633.00 10160170 619800 Other Contractual Services KOA Corporation 03/09/2022 062922CC 1,797.00 Invoice: JC11135-4 11/29/21-2/27/22 - OnCall Traffic Eng. Jackson Ave 1,797.00 10160170 619800 Other Contractual Services KOA Corporation 04/04/2022 062922CC 3,792.00 Invoice: JC11135-5 2/28-3/27/22, OnCall Traffic Eng., Jackson Ave B 3,792.00 10160170 619800 Other Contractual Services KOA Corporation 06/06/2022 062922CC 5,861.50 Invoice: JB91085-8 11/29/21-5/29/22, OnCall Traffic Eng. Washington B 5,861.50 43480000 730100PR001 Improvements other than Bldg KOA Corporation 05/31/2022 062922CC 3,610.00 Invoice: JC26020-1 Professional Services for May 2022 1,805.00 42380000 730100PF034 Improvements other than Bldg 1,805.00 42380000 730100PF035 Improvements other than Bldg CHECK 2956753 TOTAL: 25,266.50
2956754 06/29/2022 PRTD 111020 Konecranes Inc 06/10/2022 22203429 062922CC 56.70 Invoice: 154678471 PARTS FOR LIFT REPAIR - Multi Color Boots
56.70 20370200 600800 Equip Maint Charges
CHECK 2956754 TOTAL: 56.70
2956755 06/29/2022 PRTD 110176 LABSOURCE INC 05/25/2022 22203445 062922CC 478.37 Invoice: 006586065 central stores: stock parts 478.37 31014600 600900 Central Stores
CHECK 2956755 TOTAL: 478.37
2956756 06/29/2022 PRTD 110225 Landscape Development, Inc. 05/31/2022 062922CC 2,884.00 Invoice: 82930 May 2022,Citywide Rain Garden Landscape Mainteance 2,884.00 43480000 730100PZ497 Improvements other than Bldg 06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956756 TOTAL: 2,884.00
2956757 06/29/2022 PRTD 111250 Latrice Reid 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Part Time 100.00 20370200 516100 Training & Education
CHECK 2956757 TOTAL: 100.00
2956758 06/29/2022 PRTD 101068 Lawrence Roll Up Doors Inc 03/31/2022 062922CC 9,957.27 Invoice: 2228917 Job #01L243322, 3/21/2022, PLAJM21-11-19816D 9,957.27 10160230 619800 Other Contractual Services CHECK 2956758 TOTAL: 9,957.27
2956759 06/29/2022 PRTD 100206 Liebert Cassidy and Whitmore 05/31/2022 062922CC 1,829.00 Invoice: 219431 Legal Services for May 2022 1,829.00 10113100 611300 Legal Services - Land Use Liebert Cassidy and Whitmore 05/31/2022 062922CC 206.50 Invoice: 219429 Legal Services for May 2022 206.50 10113100 611300 Legal Services - Land Use
CHECK 2956759 TOTAL: 2,035.50
2956760 06/29/2022 PRTD 101271 Los Angeles Choreographers and Danc 06/20/2022 062922CC 8,000.00 Invoice: 2022-CC June 17/18/19, 2022 - Dance Performance at Ivy Sta 8,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2956760 TOTAL: 8,000.00
2956761 06/29/2022 PRTD 108253 Manuel Flores 06/23/2022 062922CC 400.00 Invoice: 2021TransitAwards 1st 2nd 3rd & 4th Qtrs - Full Time 400.00 20370200 516100 Training & Education
CHECK 2956761 TOTAL: 400.00
2956762 06/29/2022 PRTD 109957 Mark Estelle 06/23/2022 062922CC 200.00 Invoice: 2021TransitAwards 1st & 2nd Qtrs. Full Time 200.00 20370200 516100 Training & Education
CHECK 2956762 TOTAL: 200.00
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956763 06/29/2022 PRTD 111251 Mary Vampran 06/23/2022 062922CC 200.00 Invoice: 2021TransitAwards 1st & 2nd Qtrs. Part Time 200.00 20370200 516100 Training & Education
CHECK 2956763 TOTAL: 200.00
2956764 06/29/2022 PRTD 111015 MasterCorp Commercial Services LLC 06/16/2022 22200641 062922CC 1,463.33 Invoice: MCS-4831 June 22 Janitorial Services, Purchasing,Transport 1,463.33 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/16/2022 22200474 062922CC 14,520.26 Invoice: MCS-4838 Janitorial Services for June 2022 14,520.26 10130300 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/05/2022 22200630 062922CC 2,346.93 Invoice: MCS-4700 Event Services for Vet's 2,346.93 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/16/2022 22200588 062922CC 2,559.44 Invoice: MCS-4836 Janitorial Services for June 2022 2,559.44 20260410 619800 Other Contractual Services MasterCorp Commercial Services LLC 06/16/2022 22200473 062922CC 2,533.61 Invoice: MCS-4832 Janitorial Services for June 2022 2,533.61 10116100 619800CV019 Other Contractual Services CHECK 2956764 TOTAL: 23,423.57
2956765 06/29/2022 PRTD 108882 Mercury Mailing Systems, Inc. 01/28/2022 22203484 062922CC 2,683.91 Invoice: 41298 Rent Control Mailer to Property Owners 2,683.91 10150550 619800 Other Contractual Services CHECK 2956765 TOTAL: 2,683.91
2956766 06/29/2022 PRTD 100215 METRO 06/15/2022 22200519 062922CC 735.00 Invoice: 46122 Metro Monthly Rent 735.00 20370200 600100 R&M - Building
CHECK 2956766 TOTAL: 735.00
2956767 06/29/2022 PRTD 110982 Minerva Rodriguez 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 1st Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956767 TOTAL: 100.00
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956768 06/29/2022 PRTD 110810 Nancy Barba 06/20/2022 22200707 062922CC 150.00 Invoice: 220620-NB Commissioner Stipend April May June 2022 150.00 10150200 517000 City Commission Expenses
CHECK 2956768 TOTAL: 150.00
2956769 06/29/2022 PRTD 100705 Natural Gas Systems Inc 05/09/2022 062922CC 420.00 Invoice: 7149 Rev'd ER Callout, Leak at Skid#3, Labor 5/6/2022 420.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 06/01/2022 062922CC 1,480.00 Invoice: 7169 May 2022, Monthly Maintenance 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 05/02/2022 062922CC 1,480.00 Invoice: 7132 April 2022, Monthly Maintenance 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 04/26/2022 062922CC 465.45 Invoice: 7123 Service Call, Replacement Lubricant 465.45 20370200 619800 Other Contractual Services Natural Gas Systems Inc 04/01/2022 062922CC 1,480.00 Invoice: 7092 March 2022 Monthly Maitenance 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 03/18/2022 062922CC 2,287.02 Invoice: 7040 Rev'd ER Callout, PRD Issues SKID #2, Leaking Gauge #3 S 2,287.02 20370200 619800 Other Contractual Services Natural Gas Systems Inc 03/18/2022 062922CC 420.00 Invoice: 7005 Rev'd ER Callout: Troubleshoot Compressor Offline 420.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 03/01/2022 062922CC 1,480.00 Invoice: 7053 February 2022, Monthly Maintenance 1,480.00 20370200 619800 Other Contractual Services CHECK 2956769 TOTAL: 9,512.47
2956770 06/29/2022 PRTD 108961 O Lee Myers 06/23/2022 062922CC 300.00 Invoice: 2021TransitAwards 1st 2nd & 4th Qtrs. Full Time 300.00 20370200 516100 Training & Education
CHECK 2956770 TOTAL: 300.00
06/29/2022 15:01 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956771 06/29/2022 PRTD 108642 Office Depot Inc 06/14/2022 22203395 062922CC 61.65 Invoice: 247293352001 Business Cards-Transfer Station customer service
61.65 20260400 514100 Departmental Special Supplies Office Depot Inc 06/07/2022 22203385 062922CC 65.66 Invoice: 244754379001 Toner Cartridge, Black
65.66 41322400 512100PZ502 Office Expense
Office Depot Inc 05/24/2022 22203284 062922CC 96.46 Invoice: 247170637001 ITEM: Promo Clip Pack 96 count
96.46 10150250 512100 Office Expense
Office Depot Inc 05/25/2022 22203284 062922CC 134.42 Invoice: 247170640001 ITEM: INK HP, 64, CL/64XL 134.42 10150250 512100 Office Expense
Office Depot Inc 05/30/2022 22203284 062922CC 30.83 Invoice: 247170635001 ITEM: CityCulverCity RedLogo BC
30.83 10150250 512100 Office Expense
Office Depot Inc 06/17/2022 22203331 062922CC 10.02 Invoice: 246105427003 ITEM: Legal Pad, ODPRO, 5/8 White
10.02 20370100 514100 Departmental Special Supplies Office Depot Inc 06/17/2022 22203496 062922CC 59.59 Invoice: 250887445001 ITEM: Pad, Perf, Recy, 5x8, White, Legal
59.59 10113100 512100 Office Expense
Office Depot Inc 04/19/2022 22202924 062922CC 134.04 Invoice: 240197721001 Item: Folder, File Legal & Mousepad, Binders 134.04 10150200 512100 Office Expense
Office Depot Inc 04/21/2022 22202924 062922CC 50.70 Invoice: 240197722001 ITEM: Cushion, Sitback, MED, Firm
50.70 10150200 512100 Office Expense
Office Depot Inc 04/26/2022 22202924 062922CC 30.83 Invoice: 240197724001 ITEM: CityCulverCity Red Logo BC
30.83 10150200 512100 Office Expense
Office Depot Inc 05/04/2022 22202924 062922CC 38.54 Invoice: 240197721002 ITEM: Calendar, ER, AYRY, 36x24, AAG, B/r
38.54 10150200 512100 Office Expense
Office Depot Inc 05/26/2022 22203293 062922CC 25.07 Invoice: 247270586001 ITEM: Clip, Binder & Notebook & Coffee Filter Box
25.07 10150200 512100 Office Expense
Office Depot Inc 05/26/2022 22203293 062922CC 67.79 Invoice: 247270587001 ITEM: Folder,4SEC,2/5C
67.79 10150200 512100 Office Expense
06/29/2022 15:01 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Office Depot Inc 04/28/2022 22203037 062922CC 37.35 Invoice: 237781968001 ITEM: Paper, CPY Salmon and Headset
37.35 10150200 512100 Office Expense
Office Depot Inc 05/03/2022 22203037 062922CC 70.55 Invoice: 237781969001 ITEM: Board, Dryerase CAL
70.55 10150200 512100 Office Expense
Office Depot Inc 06/21/2022 22203471 062922CC 1,741.60 Invoice: 249514706001 ITEM: HX Desk Dual Monitor Arm, Transportation 1,741.60 20370200 514100 Departmental Special Supplies CHECK 2956771 TOTAL: 2,655.10
2956772 06/29/2022 PRTD 100000 Fabb Construction 08/01/2021 062922CC 500.00 Invoice: 595657 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2956772 TOTAL: 500.00
2956773 06/29/2022 PRTD 100000 Manna Construction Company 12/01/2017 062922CC 371.69 Invoice: 520971 Refuse Service 371.69 20260400 352200 Bin Service
CHECK 2956773 TOTAL: 371.69
2956774 06/29/2022 PRTD 109762 Palvi D Mohammed 06/20/2022 22200053 062922CC 149.00 Invoice: PM062022 Commissioner Stipend April May June 2022 149.00 10130100 517000 City Commission Expenses
CHECK 2956774 TOTAL: 149.00
2956775 06/29/2022 PRTD 110957 Patt Conservation 06/27/2022 062922CC 1,060.00 Invoice: 3105 Tree of Life, Conservator Fees & Report/Document 1,060.00 41322400 619800PZ634 Other Contractual Services CHECK 2956775 TOTAL: 1,060.00
2956776 06/29/2022 PRTD 110957 Patt Conservation 06/27/2022 062922CC 11,400.00 Invoice: 3104 Annual Maintenance, Outdoor Public Art Collection 11,400.00 41322400 619800PZ634 Other Contractual Services CHECK 2956776 TOTAL: 11,400.00
06/29/2022 15:01 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956777 06/29/2022 PRTD 100270 Phillips Steel Co 06/20/2022 22203563 062922CC 121.28 Invoice: 431960 P/N - 31349 GRINDING WHEEL 4 1/2 X 5/8-11 X 36 GR 121.28 31014600 600900 Central Stores
Phillips Steel Co 02/18/2022 22203593 062922CC 592.05 Invoice: 426024 TUBE RECT HR 4 X 2 X 120 A513 5PCS @ 40-7/8" 592.05 31014600 600900 Central Stores
Phillips Steel Co 02/08/2022 22203630 062922CC 2,897.61 Invoice: 425427 Sheet HR 11 GA 120 A1011 2,897.61 31014600 600900 Central Stores
Phillips Steel Co 02/28/2022 22203595 062922CC 1,286.18 Invoice: 426605 SHEET HR 11 GA 120 A1011 CUT AT 47 X 70 1,286.18 31014600 600900 Central Stores
CHECK 2956777 TOTAL: 4,897.12
2956778 06/29/2022 PRTD 101081 Plumbers Depot Inc 06/10/2022 22203286 062922CC 2,494.24 Invoice: PD-51256 sewer maint supplies, Hose, Sewer 3/4"x800' 2,494.24 20460300 514100 Departmental Special Supplies CHECK 2956778 TOTAL: 2,494.24
2956779 06/29/2022 PRTD 107958 Power Source Systems, Inc. 06/14/2022 062922CC 2,880.00 Invoice: 2022-054 Project: Fuel Station Electrical Wires, Simcom Ter 2,880.00 20380000 732120PB008 Departmental Special Equipment Power Source Systems, Inc. 06/14/2022 062922CC 5,875.00 Invoice: 2022-055 Electrical Installations, ER Circuit Receptacles 5,875.00 20370200 600100 R&M - Building
CHECK 2956779 TOTAL: 8,755.00
2956780 06/29/2022 PRTD 108464 PPG Architectural Finishes Inc 06/10/2022 22203245 062922CC 10,431.86 Invoice: 839102050873 Graffiti Paint Supplies- Vortex Mixer & Gyro Mixer 10,431.86 10160250 514100 Departmental Special Supplies CHECK 2956780 TOTAL: 10,431.86
2956781 06/29/2022 PRTD 109284 Pro-Line Industrial Products Inc 06/07/2022 22203527 062922CC 2,303.33 Invoice: 1002658 Tree & Pest Maint. Supplies 2,303.33 10160220 514100 Departmental Special Supplies CHECK 2956781 TOTAL: 2,303.33
06/29/2022 15:01 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956782 06/29/2022 PRTD 107814 Psychological Consulting Inc 03/31/2022 062922CC 2,000.00 Invoice: 525557 Pre-Employment Evaluations 2,000.00 10140200 610300 Personnel Services
CHECK 2956782 TOTAL: 2,000.00
2956783 06/29/2022 PRTD 110893 Quadient Finance USA Inc 06/03/2022 22202372 062922CC 578.30 Invoice: Postage 06032022 A/C #7900044080916822, 5/4/2022-6/22/2022 578.30 10124200 512300 Postage
Quadient Finance USA Inc 05/03/2022 22202372 062922CC 647.94 Invoice: Postage 05032022 A/C #7900044080916822, April 2022 647.94 10124200 512300 Postage
CHECK 2956783 TOTAL: 1,226.24
2956784 06/29/2022 PRTD 110892 Quadient Leasing USA Inc 04/18/2022 22102656 062922CC 1,220.73 Invoice: N9375996 Lease N22041033 & N22041034, 4/12-7/12/2022 1,063.39 10124200 600200 R&M - Equipment
157.34 10124200 600200 R&M - Equipment
CHECK 2956784 TOTAL: 1,220.73
2956785 06/29/2022 PRTD 111019 RCS Trucking Inc 06/09/2022 062922CC 6,565.00 Invoice: CC095 Transportation - Disposal, Waste 6,565.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 06/09/2022 062922CC 12,465.00 Invoice: CC096 Transportation - Waste Disposal 12,465.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 06/09/2022 062922CC 1,610.00 Invoice: CC097 Transportation - Waste Disposal 1,610.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 06/09/2022 062922CC 5,060.00 Invoice: CC098 Transportation - Waste Disposal 5,060.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 06/15/2022 062922CC 21,255.00 Invoice: CC099 Transportation - Waste Disposal 21,255.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 06/15/2022 062922CC 7,475.00 Invoice: CC100 Transportation - Waste Disposal 7,475.00 20260410 615100 Refuse Disp Services - Trash 06/29/2022 15:01 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956785 TOTAL: 54,430.00
2956786 06/29/2022 PRTD 101096 Refrigeration Supplies Distributor 06/15/2022 22203509 062922CC 64.19 Invoice: 56225720-00 Equip & Supplies: Bldg, - FIL 20x25/2PLE MERV 13
64.19 10160230 600200 R&M - Equipment
CHECK 2956786 TOTAL: 64.19
2956787 06/29/2022 PRTD 105403 RMS Life Safety 04/21/2022 062922CC 1,010.00 Invoice: 2123335 Calibration of Gas Detection System 1,010.00 30870400 619800 Other Contractual Services CHECK 2956787 TOTAL: 1,010.00
2956788 06/29/2022 PRTD 100353 J.C. Ehrlich Co., Inc 06/16/2022 22203536 062922CC 1,293.48 Invoice: INVP500833751 tree and pest maint supplies 1,293.48 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/15/2022 22203539 062922CC 564.48 Invoice: INVP500832239 tree and pest maint supplies 564.48 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/15/2022 22203540 062922CC 2,236.71 Invoice: INVP500832186 tree and pest maint supplies 2,236.71 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/16/2022 22203537 062922CC 39.95 Invoice: INVP500833532 tree and pest maint supplies
39.95 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/24/2022 22203588 062922CC 238.76 Invoice: INVP500841837 tree maint supplies - Pest Control 238.76 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/20/2022 22203587 062922CC 35.51 Invoice: INVP500835613 tree maint supplies - pest control
10.79 10160220 514100 Departmental Special Supplies
24.72 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/23/2022 22203600 062922CC 201.13 Invoice: INVP500840301 tree and pest maint supplies 201.13 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/22/2022 22203623 062922CC 37.66 Invoice: INVP500839243 tree maint supplies
37.66 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/22/2022 22203619 062922CC 142.51 Invoice: INVP500839236 tree maint supplies 06/29/2022 15:01 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
142.51 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/27/2022 22203614 062922CC 708.22 Invoice: INVP500843215 tree and pest maint supplies 708.22 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/27/2022 22203615 062922CC 224.88 Invoice: INVP500843212 tree maint supplies 224.88 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/27/2022 22203616 062922CC 116.68 Invoice: INVP500843210 tree maint supplies 116.68 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/23/2022 22203608 062922CC 788.50 Invoice: INVP500840286 tree and pest maint supplies 788.50 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc 06/27/2022 22203613 062922CC 51.71 Invoice: INVP500843336 tree and pest maint supplies
51.71 10160220 514100 Departmental Special Supplies CHECK 2956788 TOTAL: 6,680.18
2956789 06/29/2022 PRTD 110899 Rocket Smog LLC 06/17/2022 22200163 062922CC 50.00 Invoice: 03456 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06/09/2022 22200163 062922CC 50.00 Invoice: 03296 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06/10/2022 22200163 062922CC 50.00 Invoice: 03339 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06/11/2022 22200163 062922CC 50.00 Invoice: 03353 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06/11/2022 22200163 062922CC 50.00 Invoice: 03358 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06/14/2022 22200163 062922CC 50.00 Invoice: 03404 Furnish Smog Check for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2956789 TOTAL: 300.00
06/29/2022 15:01 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2956790 06/29/2022 PRTD 108053 Ron's Maintenance 06/16/2022 062922CC 950.00 Invoice: 494 Trench Drain Cleaning Transfer Station 950.00 20260410 600100 R&M - Building
CHECK 2956790 TOTAL: 950.00
2956791 06/29/2022 PRTD 100573 Rush Truck Centers 06/22/2022 22200135 062922CC 12.43 Invoice: 3028214566 HEAVY DUTY TRUCK PARTS AND SUP
12.43 31014600 600900 Central Stores
Rush Truck Centers 06/20/2022 22200135 062922CC 1,581.76 Invoice: 3028164872 HEAVY DUTY TRUCK PARTS AND SUP 1,581.76 31014600 600900 Central Stores
CHECK 2956791 TOTAL: 1,594.19
2956792 06/29/2022 PRTD 110566 Ryan Wheeler 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 2nd Qtr. Full Time 100.00 20370200 516100 Training & Education
CHECK 2956792 TOTAL: 100.00
2956793 06/29/2022 PRTD 109694 Safety Research Consultants 06/15/2022 062922CC 950.00 Invoice: 6684 Classroom Training, 5/4/22, Machine Guarding Safe 950.00 30922200 619800 Other Contractual Services CHECK 2956793 TOTAL: 950.00
2956794 06/29/2022 PRTD 111242 Savvik Buying Group 06/22/2022 22203558 062922CC 260.00 Invoice: 1694 Prefilled Saline Flush - Non Taxable 260.00 10145300 514100 Departmental Special Supplies CHECK 2956794 TOTAL: 260.00
2956795 06/29/2022 PRTD 108374 Scott Zeidman 06/20/2022 22200051 062922CC 149.00 Invoice: SZ062022 Commissioner Stipend April May June 2022 149.00 10130100 517000 City Commission Expenses
CHECK 2956795 TOTAL: 149.00
2956796 06/29/2022 PRTD 100483 Sea-Clear Pools Inc 06/01/2022 22203512 062922CC 1,567.49 Invoice: 22-3538 CC Plunge Maintenance 1,567.49 10160230 514100 Departmental Special Supplies 06/29/2022 15:01 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956796 TOTAL: 1,567.49
2956797 06/29/2022 PRTD 100311 Sectran Security Inc 05/31/2022 062922CC 752.34 Invoice: 22051995 Money Counting & Armored Car, May 22, Bus Lines 752.34 20370200 619800 Other Contractual Services Sectran Security Inc 06/09/2022 062922CC 279.88 Invoice: 22060555 Armored Carrier Services for June 2022 279.88 20370200 619800 Other Contractual Services CHECK 2956797 TOTAL: 1,032.22
2956798 06/29/2022 PRTD 110721 SSD Alarm 06/01/2022 22200217 062922CC 31.00 Invoice: R-00367117 Burglar Alarm Services
31.00 20370200 600100 R&M - Building
SSD Alarm 06/01/2022 22200217 062922CC 41.00 Invoice: R-00366990 Fire Alarm Services
41.00 20370200 600100 R&M - Building
SSD Alarm 05/01/2022 22200217 062922CC 31.00 Invoice: R-00362372 Burglar Alarm Services
31.00 20370200 600100 R&M - Building
SSD Alarm 05/01/2022 22200217 062922CC 41.00 Invoice: R-00365192 Fire Alarm Services
41.00 20370200 600100 R&M - Building
CHECK 2956798 TOTAL: 144.00
2956799 06/29/2022 PRTD 109824 Shamar Webley 06/23/2022 062922CC 300.00 Invoice: 2021TransitAwards 1st 2nd & 4th Qtrs. Full Time 300.00 20370200 516100 Training & Education
CHECK 2956799 TOTAL: 300.00
2956800 06/29/2022 PRTD 107529 Sheri E. Ross 06/16/2022 062922CC 384.00 Invoice: CC2022-June Sheri Ross - Administrative Hearings June 384.00 10140200 619800 Other Contractual Services CHECK 2956800 TOTAL: 384.00
2956801 06/29/2022 PRTD 110630 SKIDATA Inc 02/15/2022 062922CC 33,938.75 Invoice: IN00039341 SKIDATA PARCS Service and Maintenance Care 33,938.75 47580000 730100PA004 Improvements other than Bldg 06/29/2022 15:01 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956801 TOTAL: 33,938.75
2956802 06/29/2022 PRTD 110700 So Cal Promotions 03/15/2022 22202829 062922CC 8,190.70 Invoice: 03152022JS Parks - Promotional Items 8,190.70 10130280 514100 Departmental Special Supplies CHECK 2956802 TOTAL: 8,190.70
2956803 06/29/2022 PRTD 100331 Southern California Edison 06/08/2022 22203543 062922CC 160.30 Invoice: 700703389581-0622 Stormwater facility, 11091 Culver Bl 700703389581 160.30 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 06/17/2022 22200171 062922CC 2,589.83 Invoice: SCE-CS11-2021 Electricity for Car Charging 700066641771 2,589.83 30870400 520190 Petroleum Products-Other Southern California Edison 06/17/2022 22200175 062922CC 16,452.37 Invoice: SCE11-2021 Electricity for CNG Fueling 700216120387 16,452.37 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 06/10/2022 22200198 062922CC 620.31 Invoice: 700471559783-0522 700471559783 620.31 10116100 513100 Utilities - Electrical
Southern California Edison 06/10/2022 22200198 062922CC 114.16 Invoice: 700618368172-0522 700618368172 114.16 10116100 513100 Utilities - Electrical
Southern California Edison 06/10/2022 22200198 062922CC 86.83 Invoice: 700630087489-0522 700630087489
86.83 10116100 513100 Utilities - Electrical
Southern California Edison 06/17/2022 22200198 062922CC 13,155.10 Invoice: 700303329249-0522 700303329249 13,155.10 10116100 513100 Utilities - Electrical
Southern California Edison 06/15/2022 22200198 062922CC 86.37 Invoice: 700468838632-0522 700468838632
86.37 10116100 513100 Utilities - Electrical
Southern California Edison 06/15/2022 22200198 062922CC 222.37 Invoice: 700130580131-0522 700130580131 222.37 10116100 513100 Utilities - Electrical
Southern California Edison 06/11/2022 22200198 062922CC 171.51 Invoice: 700670225079-0522 700670225079 171.51 10116100 513100 Utilities - Electrical
Southern California Edison 06/15/2022 22200198 062922CC 25,183.40 Invoice: 700597398590-0522 700597398590 06/29/2022 15:01 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
25,183.40 10116100 513100 Utilities - Electrical
Southern California Edison 06/14/2022 22200198 062922CC 782.42 Invoice: 700032366924-0522 700032366924 782.42 10116100 513100 Utilities - Electrical
Southern California Edison 06/07/2022 22200198 062922CC 167.62 Invoice: 700298041638-0522A 700298041638 167.62 10116100 513100 Utilities - Electrical
Southern California Edison 06/21/2022 22200198 062922CC 14,822.63 Invoice: 600001506540-0522 600001506540 14,822.63 10116100 513100 Utilities - Electrical
CHECK 2956803 TOTAL: 74,615.22
2956804 06/29/2022 PRTD 108280 Steve Sanceri 06/23/2022 062922CC 300.00 Invoice: 2021TransitAwards 1st 2nd & 3rd Qtrs. Full Time 300.00 20370200 516100 Training & Education
CHECK 2956804 TOTAL: 300.00
2956805 06/29/2022 PRTD 100346 Blue Diamond Materials 06/13/2022 22203505 062922CC 155.55 Invoice: 2727556 asphalt, 06/08/2022 155.55 10160220 514100 Departmental Special Supplies Blue Diamond Materials 06/20/2022 22203553 062922CC 976.55 Invoice: 2740752 asphalt, 6/13 & 6/14 976.55 10160220 514100 Departmental Special Supplies Blue Diamond Materials 06/25/2022 22203612 062922CC 101.84 Invoice: 2753174 asphalt 101.84 10160220 514100 Departmental Special Supplies CHECK 2956805 TOTAL: 1,233.94
2956806 06/29/2022 PRTD 109435 The Aftermarket Parts Company LLC 06/20/2022 22200156 062922CC 114.99 Invoice: 82727374 NEW FLYER PART AND SUPPLIES 114.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/02/2022 22200156 062922CC 3,416.92 Invoice: 82712216 NEW FLYER PART AND SUPPLIES 3,416.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/16/2022 22200156 062922CC 46.03 Invoice: 82725394 NEW FLYER PART AND SUPPLIES
46.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/20/2022 22200156 062922CC 3,186.24 06/29/2022 15:01 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 82727369 NEW FLYER PART AND SUPPLIES 3,186.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/17/2022 22200156 062922CC 1,365.21 Invoice: 82726337 NEW FLYER PART AND SUPPLIES 1,365.21 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/22/2022 22200156 062922CC 496.56 Invoice: 82730344 NEW FLYER PART AND SUPPLIES 496.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/14/2022 22200156 062922CC 2,155.64 Invoice: 82668121 NEW FLYER PART AND SUPPLIES 2,155.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/13/2022 22200156 062922CC 1,365.21 Invoice: 82667125 NEW FLYER PART AND SUPPLIES 1,365.21 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/07/2022 22200156 062922CC 641.63 Invoice: 82662163 NEW FLYER PART AND SUPPLIES 641.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/19/2022 22200156 062922CC 357.36 Invoice: 82700464 NEW FLYER PART AND SUPPLIES 357.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/24/2022 22200156 062922CC 917.24 Invoice: 82704062 NEW FLYER PART AND SUPPLIES 917.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/19/2022 22200156 062922CC 178.68 Invoice: 82700465 NEW FLYER PART AND SUPPLIES 178.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/25/2022 22200156 062922CC 121.94 Invoice: 82705327 NEW FLYER PART AND SUPPLIES 121.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/25/2022 22200156 062922CC 159.32 Invoice: 82705511 NEW FLYER PART AND SUPPLIES 159.32 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/05/2022 22200156 062922CC 49.04 Invoice: 82659287 NEW FLYER PART AND SUPPLIES
49.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/03/2022 22200156 062922CC 17.53 Invoice: 82713697 NEW FLYER PART AND SUPPLIES
17.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/26/2022 22200156 062922CC 682.60 06/29/2022 15:01 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 82706729 NEW FLYER PART AND SUPPLIES 682.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 05/31/2022 22200156 062922CC 229.87 Invoice: 82709244 NEW FLYER PART AND SUPPLIES 229.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/17/2022 22200156 062922CC 2,676.37 Invoice: 82726569 NEW FLYER PART AND SUPPLIES 2,676.37 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/17/2022 22200156 062922CC 15.65 Invoice: 82726568 NEW FLYER PART AND SUPPLIES
15.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 06/22/2022 22200156 062922CC 47.66 Invoice: 82730478 NEW FLYER PART AND SUPPLIES
47.66 31014600 600900 Central Stores
CHECK 2956806 TOTAL: 18,241.69
2956807 06/29/2022 PRTD 100490 The Gas Company 05/25/2022 062922CC 29.38 Invoice: 16400337008-0522 164-003-3700-8
29.38 10116100 513000 Utilities
The Gas Company 06/03/2022 062922CC 16.72 Invoice: 04714718422-0622 043-147-1842-2
16.72 10116100 513000 Utilities
The Gas Company 06/10/2022 062922CC 20.86 Invoice: 06777066272-0622 067-770-6627
20.86 10116100 513000 Utilities
The Gas Company 05/26/2022 062922CC 586.48 Invoice: 11790352006-0522 117-903-5200-6 586.48 10116100 513000 Utilities
CHECK 2956807 TOTAL: 653.44
2956808 06/29/2022 PRTD 100316 The Sheridan Group 06/07/2022 22203523 062922CC 3,656.19 Invoice: 524469DEP Chairs - Operations Supervisors - Deposit 50% 3,656.19 20370200 600100 R&M - Building
CHECK 2956808 TOTAL: 3,656.19
2956809 06/29/2022 PRTD 110748 Charter Communications 06/07/2022 22200044 062922CC 1,509.00 Invoice: 0406825060722 Acct# 8448300520406825 1,509.00 10140200 517100 Subscriptions
06/29/2022 15:01 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2956809 TOTAL: 1,509.00
2956810 06/29/2022 PRTD 111253 Timeka Clarke 06/23/2022 062922CC 100.00 Invoice: 2021TransitAwards 4th Qtr. Part Time 100.00 20370200 516100 Training & Education
CHECK 2956810 TOTAL: 100.00
2956811 06/29/2022 PRTD 110025 TireHub, LLC 06/24/2022 22200130 062922CC 143.00 Invoice: 27934042 TIRES 143.00 31014600 600900 Central Stores
TireHub, LLC 06/14/2022 22200130 062922CC 543.90 Invoice: 27699745 TIRES 543.90 31014600 600900 Central Stores
TireHub, LLC 06/23/2022 22200130 062922CC 836.74 Invoice: 27906715 TIRES 836.74 31014600 600900 Central Stores
TireHub, LLC 06/09/2022 22200130 062922CC 162.28 Invoice: 27599694 TIRES 162.28 31014600 600900 Central Stores
TireHub, LLC 06/29/2022 22200130 062922CC 715.02 Invoice: 27599698 TIRES 715.02 31014600 600900 Central Stores
CHECK 2956811 TOTAL: 2,400.94
2956812 06/29/2022 PRTD 110278 Unifirst Corporation 06/27/2022 22200147 062922CC 12.50 Invoice: 324 2743115 ANNUAL UNIFORM SERVICE
12.50 10114500 550110 Uniforms
Unifirst Corporation 06/20/2022 22200155 062922CC 74.32 Invoice: 3242739783 Uniform Services
8.15 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
31.00 10160210 550110 Uniforms
Unifirst Corporation 06/27/2022 22200173 062922CC 18.00 Invoice: 3242743123 Uniform Services - Enforcement Services
18.00 10150250 550110 Uniforms
Unifirst Corporation 05/23/2022 22200298 062922CC 39.98 Invoice: 3242726448 Uniform
39.98 10160230 550110 Uniforms
06/29/2022 15:01 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 05/23/2022 22200298 062922CC 42.64 Invoice: 3242726417 Uniform
42.64 10160240 550110 Uniforms
Unifirst Corporation 05/23/2022 22200296 062922CC 27.75 Invoice: 3242726452 Uniform
27.75 10160230 600100 R&M - Building
Unifirst Corporation 05/23/2022 22200297 062922CC 10.74 Invoice: 3242726418 Uniform
10.74 10160250 550110 Uniforms
Unifirst Corporation 06/20/2022 22200366 062922CC 156.74 Invoice: 3242739782 Uniform 156.74 20260400 550110 Uniforms
Unifirst Corporation 05/30/2022 22200509 062922CC 27.03 Invoice: 3242729920 Uniform
27.03 20370200 550110 Uniforms
Unifirst Corporation 05/30/2022 22200509 062922CC 72.77 Invoice: 3242729308 Uniform
72.77 20370200 550110 Uniforms
Unifirst Corporation 06/06/2022 22200509 062922CC 27.03 Invoice: 3242733268 Uniform
27.03 20370200 550110 Uniforms
Unifirst Corporation 06/13/2022 22200509 062922CC 27.03 Invoice: 3242736605 Uniform
27.03 20370200 550110 Uniforms
CHECK 2956812 TOTAL: 536.53
2956813 06/29/2022 PRTD 108326 Venice Plumbing and Heating 04/06/2022 062922CC 1,035.00 Invoice: 8643 ER Plumbing Services, 4343 Dusquesne Ave., 1,035.00 20370200 600100 R&M - Building
CHECK 2956813 TOTAL: 1,035.00
2956814 06/29/2022 PRTD 100388 West Coast Arborists Inc 06/07/2022 062922CC 9,750.00 Invoice: 186936 Media Park Pruning for June 2022 9,750.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 05/15/2022 062922CC 73,649.55 Invoice: 186951 Tree Maintenance for May 2022 73,649.55 10160220 619800 Other Contractual Services West Coast Arborists Inc 05/31/2022 062922CC 72,420.50 06/29/2022 15:01 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 186955 Tree Maintenance for May 2022 72,420.50 10160220 619800 Other Contractual Services West Coast Arborists Inc 06/15/2022 062922CC 27,764.50 Invoice: 187198 FY21/22 Tree Maintenance, 6/1/2022-6/15/2022 27,764.50 10160220 619800 Other Contractual Services CHECK 2956814 TOTAL: 183,584.55
2956815 06/29/2022 PRTD 101736 Westchester Medical Group 06/15/2022 062922CC 200.00 Invoice: CH078-9701 Medical Services - PD, Stress Test, 5/27/22 200.00 30922200 614100 Medical Services
CHECK 2956815 TOTAL: 200.00
2956816 06/29/2022 PRTD 108664 Western Hose & Rubber Supply 06/09/2022 22203525 062922CC 2,213.48 Invoice: 427737 Maintenance Supplies: Bulk items 2,213.48 20460300 514100 Departmental Special Supplies CHECK 2956816 TOTAL: 2,213.48
2956817 06/29/2022 PRTD 109107 William Rickards 06/20/2022 22200054 062922CC 149.00 Invoice: RW062022 Commissioner Stipend April May June 2022 149.00 10130100 517000 City Commission Expenses
CHECK 2956817 TOTAL: 149.00
2956818 06/29/2022 PRTD 103523 Winzer Corporation 06/16/2022 22203545 062922CC 316.46 Invoice: 146746 Parts/Electronic Cleaner 20oz 316.46 31014600 600900 Central Stores
Winzer Corporation 06/15/2022 22203545 062922CC 19.85 Invoice: 146559 Parts/Electronic Cleaner 20oz
19.85 31014600 600900 Central Stores
Winzer Corporation 06/20/2022 22203545 062922CC 1,265.85 Invoice: 156001 Parts/Electronic Cleaner 20oz 1,265.85 31014600 600900 Central Stores
CHECK 2956818 TOTAL: 1,602.16
2956819 06/29/2022 PRTD 100408 Zumar Industries 06/23/2022 22203601 062922CC 541.02 Invoice: 97097 maint supplies - SNS Culver City SNS Spec 541.02 10160220 514100 Departmental Special Supplies 06/29/2022 15:01 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2956819 TOTAL: 541.02
NUMBER OF CHECKS 149 *** CASH ACCOUNT TOTAL *** 1,231,068.09
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 138 984,400.05
TOTAL EFT'S 11 246,668.04
*** GRAND TOTAL *** 1,231,068.09
06/22/2022 14:44 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400257 06/22/2022 PRTD 100180 Kane Ballmer and Berkman 05/12/2022 062222SA 1,460.00 Invoice: 27275 Legal Services for April 2022 1,460.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 05/12/2022 062222SA 860.00 Invoice: 27276 Legal Services for April 2022 860.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 05/12/2022 062222SA 720.00 Invoice: 27277 Legal Services for April 2022 720.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 05/12/2022 062222SA 6,114.43 Invoice: 27281 Legal Services for April 2022 6,114.43 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 06/08/2022 062222SA 1,100.00 Invoice: 27327 Legal Services for May 2022 1,100.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 06/08/2022 062222SA 220.00 Invoice: 27328 Legal Services for May 2022 220.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 06/08/2022 062222SA 2,920.00 Invoice: 27329 Legal Services for May 2022 2,920.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 06/08/2022 062222SA 5,480.00 Invoice: 27333 Legal Services for May 2022 5,480.00 55090000 611600 Legal Services - Miscellaneous CHECK 400257 TOTAL: 18,874.43
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 18,874.43
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 18,874.43
*** GRAND TOTAL *** 18,874.43
06/22/2022 14:36 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91224 06/22/2022 PRTD 111240 Ondina L Manzanares 06/09/2022 062222S8 12,254.52 Invoice: S8FSS-06-09-22 FSS Graduation Escrow Distribution 12,254.52 426 212050 Family Self Sufficient Program CHECK 91224 TOTAL: 12,254.52
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12,254.52
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 12,254.52
*** GRAND TOTAL *** 12,254.52
06/29/2022 15:02 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91225 06/29/2022 PRTD 110069 MRI Software LLC 06/20/2022 22202443 062922S8 11.53 Invoice: MRIUS1155847 FY2022, IVR Phone charges, 5/20/2022-6/19/2022
11.53 42650510 618100 Housing Services
CHECK 91225 TOTAL: 11.53
91226 06/29/2022 PRTD 101329 St Joseph Center 06/15/2022 062922S8 11,937.87 Invoice: CCFSS-04.2022 Family Self Sufficiency - April 2022 11,937.87 42650510 618120 Family Self-Sufficiency Progra St Joseph Center 06/16/2022 062922S8 13,941.02 Invoice: CCFSS-05.2022 Family Self Sufficiency - May 2022 13,941.02 42650510 618120 Family Self-Sufficiency Progra CHECK 91226 TOTAL: 25,878.89
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 25,890.42
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 25,890.42
*** GRAND TOTAL *** 25,890.42
06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72920 06/30/2022 EFT 101508 Andre/Jette;Eric Cavin 07/01/2022 063022S8 2,236.00 Invoice: 22-Jul 335- WI DA 2,236.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72920 TOTAL: 2,236.00
72921 06/30/2022 EFT 109876 Andrea Whelchel 07/01/2022 063022S8 2,168.00 Invoice: 22-Jul 518-PR MA 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72921 TOTAL: 2,168.00
72922 06/30/2022 EFT 110616 CCMU, LLC 07/01/2022 063022S8 1,891.00 Invoice: 22-Jul 514- JA EL 1,891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 07/01/2022 063022S8 1,199.00 Invoice: 22-Jul-02 499- BA SE 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 07/01/2022 063022S8 643.00 Invoice: 22-Jul-03 499-MA NA 643.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72922 TOTAL: 3,733.00
72923 06/30/2022 EFT 101601 Century View LLC 07/01/2022 063022S8 1,748.00 Invoice: 22-Jul 538-HO SA 1,748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72923 TOTAL: 1,748.00
72924 06/30/2022 EFT 100071 City of Inglewood 07/01/2022 063022S8 94.33 Invoice: 22-Jul HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 07/01/2022 063022S8 94.33 Invoice: 22-Jul-02 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 07/01/2022 063022S8 1,084.00 Invoice: 22-Jul-03 HE BE 1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 07/01/2022 063022S8 1,195.00 Invoice: 22-Jul-04 PE DA 1,195.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 72924 TOTAL: 2,467.66
72925 06/30/2022 EFT 105034 D and M Properties 07/01/2022 063022S8 1,431.00 Invoice: 22-Jul 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72925 TOTAL: 1,431.00
72926 06/30/2022 EFT 105994 Gary Duboff 07/01/2022 063022S8 2,162.00 Invoice: 22-Jul-02 546-GU EM 2,162.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72926 TOTAL: 2,162.00
72927 06/30/2022 EFT 110667 EAH Inc 07/01/2022 063022S8 1,256.00 Invoice: 22-Jul 525-WO SY 1,256.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72927 TOTAL: 1,256.00
72928 06/30/2022 EFT 110378 Esparza Boise, LLC 07/01/2022 063022S8 1,333.00 Invoice: 22-Jul-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 07/01/2022 063022S8 875.00 Invoice: 22-Jul-04 941-LE AD 875.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 07/01/2022 063022S8 1,575.00 Invoice: 22-Jul-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72928 TOTAL: 3,783.00
72929 06/30/2022 EFT 101015 Fayvette Necole Goings 07/01/2022 063022S8 1,613.00 Invoice: 22-Jul 443-GO-YO 1,613.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 07/01/2022 063022S8 1,501.00 Invoice: 22-Jul-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 07/01/2022 063022S8 1,785.00 Invoice: 22-Jul-03 551-WI MO 1,785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 07/01/2022 063022S8 1,665.00 06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 22-Jul-04 528-GA EL 1,665.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72929 TOTAL: 6,564.00
72930 06/30/2022 EFT 100717 Fidel Carreno 07/01/2022 063022S8 866.00 Invoice: 22-Jul 392-NE KA 866.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72930 TOTAL: 866.00
72931 06/30/2022 EFT 101032 Green Valley Circle 07/01/2022 063022S8 1,032.00 Invoice: 22-Jul 361-JA OP 1,032.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72931 TOTAL: 1,032.00
72932 06/30/2022 EFT 111243 Hanif Piredina 07/01/2022 063022S8 1,252.00 Invoice: 22-Jul 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72932 TOTAL: 1,252.00
72933 06/30/2022 EFT 110461 Harry Chang 07/01/2022 063022S8 1,626.00 Invoice: 22-Jul 802-PA BO 1,626.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72933 TOTAL: 1,626.00
72934 06/30/2022 EFT 109892 Irene Boodakian 07/01/2022 063022S8 1,636.00 Invoice: 22-Jul 808-LE CH 1,636.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72934 TOTAL: 1,636.00
72935 06/30/2022 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 07/01/2022 063022S8 1,021.00 Invoice: 22-Jul C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72935 TOTAL: 1,021.00
72936 06/30/2022 EFT 108104 John Dang 07/01/2022 063022S8 977.00 Invoice: 22-Jul 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 72936 TOTAL: 977.00
72937 06/30/2022 EFT 100449 Ken McClung 07/01/2022 063022S8 606.00 Invoice: 22-Jul C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72937 TOTAL: 606.00
72938 06/30/2022 EFT 100760 Life Steps Foundation Inc 07/01/2022 063022S8 816.00 Invoice: 22-Jul 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72938 TOTAL: 816.00
72939 06/30/2022 EFT 100344 Maida Sulejmanagic 07/01/2022 063022S8 1,503.00 Invoice: 22-Jul C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72939 TOTAL: 1,503.00
72940 06/30/2022 EFT 100428 McGowan Family Trust 07/01/2022 063022S8 1,175.00 Invoice: 22-Jul-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72940 TOTAL: 1,175.00
72941 06/30/2022 EFT 110780 Ray Roberts Realty 07/01/2022 063022S8 976.00 Invoice: 22-Jul 005- TR LA 976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 07/01/2022 063022S8 1,456.00 Invoice: 22-Jul-02 512- VY NE 1,456.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72941 TOTAL: 2,432.00
72942 06/30/2022 EFT 103413 Rona Barsoum 07/01/2022 063022S8 1,568.00 Invoice: 22-Jul 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72942 TOTAL: 1,568.00
72943 06/30/2022 EFT 111003 Tracie Mathew 07/01/2022 063022S8 1,433.00 Invoice: 22-Jul 516-HA JA 1,433.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 72943 TOTAL: 1,433.00
72944 06/30/2022 EFT 111129 VBP90232 LLC 07/01/2022 063022S8 1,583.00 Invoice: 22-Jul 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72944 TOTAL: 1,583.00
72945 06/30/2022 EFT 100040 Wallyne M Boone 07/01/2022 063022S8 1,284.00 Invoice: 22-Jul 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72945 TOTAL: 1,284.00
72946 06/30/2022 EFT 100273 Wayne or Elsie Pon 07/01/2022 063022S8 852.00 Invoice: 22-Jul 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72946 TOTAL: 852.00
72947 06/30/2022 EFT 111039 Westside Property Management Inc 07/01/2022 063022S8 1,628.00 Invoice: 22-Jul-02 385-KH SV 1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 07/01/2022 063022S8 1,412.00 Invoice: 22-Jul-03 475-AL SE 1,412.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72947 TOTAL: 3,040.00
72948 06/30/2022 EFT 104571 William A Bragg Living Trust 07/01/2022 063022S8 833.00 Invoice: 22-Jul 315-CA TA 833.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 07/01/2022 063022S8 1,606.00 Invoice: 22-Jul-02 337-HU YV 1,606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 07/01/2022 063022S8 1,158.00 Invoice: 22-Jul-03 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72948 TOTAL: 3,597.00
06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72949 06/30/2022 EFT 100553 Zofia Wiacek 07/01/2022 063022S8 1,584.00 Invoice: 22-Jul 838-CR FR 1,584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 72949 TOTAL: 1,584.00
91227 06/30/2022 PRTD 101027 11020 Venice LLC 07/01/2022 063022S8 1,045.00 Invoice: 22-Jul 554-SA LA 1,045.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91227 TOTAL: 1,045.00
91228 06/30/2022 PRTD 104605 9612-9622 Lucerne LLC 07/01/2022 063022S8 2,168.00 Invoice: 22-Jul 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 07/01/2022 063022S8 1,505.00 Invoice: 22-Jul-02 C-378-JA DO 1,505.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 07/01/2022 063022S8 892.00 Invoice: 22-Jul-03 453-DA DA 892.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91228 TOTAL: 4,565.00
91229 06/30/2022 PRTD 101026 Ahmed Patail 07/01/2022 063022S8 1,192.00 Invoice: 22-Jul 983-MA ON 1,192.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91229 TOTAL: 1,192.00
91230 06/30/2022 PRTD 104650 Bess Drust Living Trust 07/01/2022 063022S8 1,282.00 Invoice: 22-Jul 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91230 TOTAL: 1,282.00
91231 06/30/2022 PRTD 100441 Carolyn Lee 07/01/2022 063022S8 1,403.00 Invoice: 22-Jul 928-PY JU 1,403.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91231 TOTAL: 1,403.00
06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91232 06/30/2022 PRTD 108571 Chris Adams 07/01/2022 063022S8 1,347.00 Invoice: 22-Jul 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91232 TOTAL: 1,347.00
91233 06/30/2022 PRTD 101215 Fernando Rodriguez 07/01/2022 063022S8 1,274.00 Invoice: 22-Jul 301-DE AL 1,274.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91233 TOTAL: 1,274.00
91234 06/30/2022 PRTD 100130 Freeman Property Management 07/01/2022 063022S8 1,017.00 Invoice: 22-Jul C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 07/01/2022 063022S8 1,082.00 Invoice: 22-Jul-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91234 TOTAL: 2,099.00
91235 06/30/2022 PRTD 100181 Howard or MarilynKaplan 07/01/2022 063022S8 1,282.00 Invoice: 22-Jul FR MA 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 07/01/2022 063022S8 1,239.00 Invoice: 22-Jul-02 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 07/01/2022 063022S8 1,429.00 Invoice: 22-Jul-03 493- LA C 1,429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 07/01/2022 063022S8 1,849.00 Invoice: 22-Jul-04 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91235 TOTAL: 5,799.00
91236 06/30/2022 PRTD 100202 James E Lennon 07/01/2022 063022S8 307.00 Invoice: 22-Jul 396-HO JO 307.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91236 TOTAL: 307.00
06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91237 06/30/2022 PRTD 100115 Jean Enns 07/01/2022 063022S8 1,485.00 Invoice: 22-Jul C-320 KH KH 1,485.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 07/01/2022 063022S8 1,364.00 Invoice: 22-Jul-02 C-456-ME MA 1,364.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 07/01/2022 063022S8 1,572.00 Invoice: 22-Jul-03 383-HE SE 1,572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91237 TOTAL: 4,421.00
91238 06/30/2022 PRTD 111140 JYK Property Services Inc 07/01/2022 063022S8 1,222.00 Invoice: 22-Jul-02 415-AB MA 1,222.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 07/01/2022 063022S8 586.00 Invoice: 22-Jul-03 CE SO 586.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 07/01/2022 063022S8 1,350.00 Invoice: 22-Jul-04 491-MO VE 1,350.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 07/01/2022 063022S8 276.00 Invoice: 22-Jul-05 413-HA ME 276.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 07/01/2022 063022S8 1,348.00 Invoice: 22-Jul-06 354-WR DA 1,348.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 07/01/2022 063022S8 1,534.00 Invoice: 22-Jul-07 410- SP SH 1,534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91238 TOTAL: 6,316.00
91239 06/30/2022 PRTD 102110 Kate Yoak 07/01/2022 063022S8 1,524.00 Invoice: 22-Jul 521-TA Y 1,524.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91239 TOTAL: 1,524.00
06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91240 06/30/2022 PRTD 101349 Luis M Luna 07/01/2022 063022S8 1,275.00 Invoice: 22-Jul-02 837-OR EU 1,275.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91240 TOTAL: 1,275.00
91241 06/30/2022 PRTD 110569 Martin Corral 07/01/2022 063022S8 558.00 Invoice: 22-Jul 324-GA CY 558.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91241 TOTAL: 558.00
91242 06/30/2022 PRTD 107245 The Meadows Apartments 07/01/2022 063022S8 1,560.00 Invoice: 22-Jul 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91242 TOTAL: 1,560.00
91243 06/30/2022 PRTD 110180 Melvin P Jensen 07/01/2022 063022S8 1,519.00 Invoice: 22-Jul 557-RI SU 1,519.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 07/01/2022 063022S8 524.00 Invoice: 22-Jul-02 553-GA NI 524.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91243 TOTAL: 2,043.00
91244 06/30/2022 PRTD 110527 Michella Manning 07/01/2022 063022S8 1,170.00 Invoice: 22-Jul 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 07/01/2022 063022S8 1,375.00 Invoice: 22-Jul-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91244 TOTAL: 2,545.00
91245 06/30/2022 PRTD 100440 Only US Inc 07/01/2022 063022S8 995.00 Invoice: 22-Jul 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91245 TOTAL: 995.00
06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91246 06/30/2022 PRTD 103430 Ray and Eleonore Meline 07/01/2022 063022S8 1,220.00 Invoice: 22-Jul 583-SU 1,220.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91246 TOTAL: 1,220.00
91247 06/30/2022 PRTD 100234 Sabas or Elizabeth Moreno 07/01/2022 063022S8 1,578.00 Invoice: 22-Jul 816-HU HO 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91247 TOTAL: 1,578.00
91248 06/30/2022 PRTD 110681 Sam T Kita 07/01/2022 063022S8 1,488.00 Invoice: 22-Jul 375-JI NA 1,488.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 07/01/2022 063022S8 1,100.00 Invoice: 22-Jul-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91248 TOTAL: 2,588.00
91249 06/30/2022 PRTD 110833 Southland Income Properties Inc 07/01/2022 063022S8 1,589.00 Invoice: 22-Jul 817-PA JO 1,589.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91249 TOTAL: 1,589.00
91250 06/30/2022 PRTD 101642 The Wade Apartments 07/01/2022 063022S8 799.00 Invoice: 22-Jul 860-HE CA 799.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 07/01/2022 063022S8 1,717.00 Invoice: 22-Jul-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91250 TOTAL: 2,516.00
91251 06/30/2022 PRTD 110881 The Young Family Irrevocable Apartm 07/01/2022 063022S8 1,622.00 Invoice: 22-Jul-02 C-545-OR EM 1,622.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Young Family Irrevocable Apartm 07/01/2022 063022S8 1,595.00 Invoice: 22-Jul-03 868-SA SO 1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 06/30/2022 13:14 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 91251 TOTAL: 3,217.00
91252 06/30/2022 PRTD 110848 Z Capital Partners LLC 07/01/2022 063022S8 1,109.00 Invoice: 22-Jul 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91252 TOTAL: 1,109.00
NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 112,798.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 26 55,367.00
TOTAL EFT'S 30 57,431.66
*** GRAND TOTAL *** 112,798.66
06/29/2022 15:03 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703389 06/29/2022 PRTD 111221 Dependable Rooter and Plumbing 05/31/2022 062922HA 1,770.00 Invoice: 10274 3868 Sepulveda, Camera Service Line & Clean out 1,770.00 47650710 618100 Housing Services
Dependable Rooter and Plumbing 05/31/2022 062922HA 245.00 Invoice: 10318 3900 Sepulveda, Camera Sewer Line & Inspected 245.00 47650710 618100 Housing Services
CHECK 703389 TOTAL: 2,015.00
703390 06/29/2022 PRTD 109964 TALX Corporation 05/08/2022 22203482 062922HA 22.99 Invoice: 2052372387 Sec 8 Program participant credit checks
22.99 47650710 618100 Housing Services
TALX Corporation 06/08/2022 22203482 062922HA 620.73 Invoice: 2052503236 Sec 8 Program participant credit checks 620.73 47650710 618100 Housing Services
CHECK 703390 TOTAL: 643.72
703391 06/29/2022 PRTD 111213 Forma Engineering Inc 06/14/2022 062922HA 3,900.00 Invoice: 22084-A-01 ALTA Survey of Property, 3868 Sepulveda Blvd. CC 3,900.00 47650710 618100 Housing Services
Forma Engineering Inc 06/14/2022 062922HA 3,900.00 Invoice: 22084-B-01 ALTA Survey of Property, 3900 Sepulveda Blvd. CC 3,900.00 47650710 618100 Housing Services
CHECK 703391 TOTAL: 7,800.00
703392 06/29/2022 PRTD 110711 Rodeway Inn 01/28/2022 22203491 062922HA 2,398.50 Invoice: Feb02-Feb15 2022 Housing Svcs, Rm208, 2/2-2/15/2022 A/C 778304648 2,398.50 47650890 618100 Housing Services
Rodeway Inn 03/24/2022 22203491 062922HA 2,261.70 Invoice: Feb16-Mar01 2022 Housing Svcs, Rm208, 2/16-3/1/2022 A/C 778304648 2,261.70 47650890 618100 Housing Services
Rodeway Inn 03/24/2022 22203491 062922HA 2,261.70 Invoice: Mar02-Mar15 2022 Housing Svcs, Rm208, 3/02-3/15/2022 A/C 778304648 2,261.70 47650890 618100 Housing Services
Rodeway Inn 03/24/2022 22203491 062922HA 2,261.70 Invoice: Mar16-Mar29 2022 Housing Svcs, Rm208, 3/16-3/29/2022 A/C 778304648 2,261.70 47650890 618100 Housing Services
Rodeway Inn 04/12/2022 22203491 062922HA 2,261.70 Invoice: Mar30-Apr12 2022 Housing Svcs, Rm208, 3/30-4/12/2022 A/C 778304648 2,261.70 47650890 618100 Housing Services
06/29/2022 15:03 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rodeway Inn 04/12/2022 22203491 062922HA 2,261.70 Invoice: Apr13-Apr26 2022 Housing Svcs, Rm208, 4/13-4/26/2022 A/C 778304648 2,261.70 47650890 618100 Housing Services
CHECK 703392 TOTAL: 13,707.00
703393 06/29/2022 PRTD 101329 St Joseph Center 04/01/2022 062922HA 29,684.92 Invoice: CCOR-04.2022 St. Joseph Center, Homeless Outreach - Apr. 2022 29,684.92 47650910 619800 Other Contractual Services St Joseph Center 05/01/2022 062922HA 26,775.46 Invoice: CCOR-05.2022 St. Joseph Center, Homeless Outreach - May 2022 26,775.46 47650910 619800 Other Contractual Services St Joseph Center 03/01/2022 062922HA 43,575.56 Invoice: CCOR-03.2022 St. Joseph Center, Homeless Outreach - March 2022 43,575.56 47650910 619800 Other Contractual Services CHECK 703393 TOTAL: 100,035.94
703394 06/29/2022 PRTD 111105 The Converse Professional Group 04/19/2022 062922HA 14,657.50 Invoice: 21-41227-02-01 2/1/22-3/15/22, Phase II Soil Vapor Screening Rep. 14,657.50 47650890 618100 Housing Services
The Converse Professional Group 06/17/2022 062922HA 7,015.00 Invoice: 21-41227-02-02 4/30/22-6/3/22, Limited Phase II Indoor Air Screen 7,015.00 47650890 618100 Housing Services
CHECK 703394 TOTAL: 21,672.50
703395 06/29/2022 PRTD 103599 Upward Bound House 05/31/2022 062922HA 10,334.01 Invoice: 31700118A2 0522 May 22, Homeless Outreach & Case Mgmt. Service 10,334.01 47650725 619800 Other Contractual Services CHECK 703395 TOTAL: 10,334.01
703396 06/29/2022 PRTD 111196 Wearerally LLC 06/15/2022 062922HA 18,750.00 Invoice: 4592 June 2022, Communication Svc, Homelessness 18,750.00 47650710 618100 Housing Services
Wearerally LLC 05/17/2022 062922HA 18,750.00 Invoice: 4517 May 2022, Communication Svc, Homelessness 18,750.00 47650710 618100 Housing Services
CHECK 703396 TOTAL: 37,500.00
06/29/2022 15:03 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 193,708.17
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 193,708.17
*** GRAND TOTAL *** 193,708.17
06/30/2022 13:13 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
72914 06/30/2022 EFT 105994 Gary Duboff 07/01/2022 063022HA 1,545.00 Invoice: 22-Jul 61 CA 1,545.00 47650720 618200 Rap Grants
CHECK 72914 TOTAL: 1,545.00
72915 06/30/2022 EFT 110378 Esparza Boise, LLC 07/01/2022 063022HA 1,081.00 Invoice: 22-Jul 104-GO 1,081.00 47650720 618200 Rap Grants
Esparza Boise, LLC 07/01/2022 063022HA 1,518.00 Invoice: 22-Jul-02 17-CO 1,518.00 47650720 618200 Rap Grants
CHECK 72915 TOTAL: 2,599.00
72916 06/30/2022 EFT 100428 McGowan Family Trust 07/01/2022 063022HA 406.00 Invoice: 22-Jul 072-MI LI 406.00 47650720 618200 Rap Grants
CHECK 72916 TOTAL: 406.00
72917 06/30/2022 EFT 111150 TMF Properties LLC 07/01/2022 063022HA 1,194.00 Invoice: 22-Jul 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 72917 TOTAL: 1,194.00
72918 06/30/2022 EFT 103352 Vishesh M Sharma 07/01/2022 063022HA 2,204.00 Invoice: 22-Jul 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 07/01/2022 063022HA 2,160.00 Invoice: 22-Jul-02 23-BA FA 2,160.00 47650720 618200 Rap Grants
CHECK 72918 TOTAL: 4,364.00
72919 06/30/2022 EFT 111039 Westside Property Management Inc 07/01/2022 063022HA 1,409.00 Invoice: 22-Jul 095-De 1,409.00 47650720 618200 Rap Grants
CHECK 72919 TOTAL: 1,409.00
06/30/2022 13:13 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703397 06/30/2022 PRTD 111140 JYK Property Services Inc 07/01/2022 063022HA 1,568.00 Invoice: 22-Jul VA DE 1,568.00 47650720 618200 Rap Grants
CHECK 703397 TOTAL: 1,568.00
703398 06/30/2022 PRTD 101349 Luis M Luna 07/01/2022 063022HA 1,256.00 Invoice: 22-Jul 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703398 TOTAL: 1,256.00
703399 06/30/2022 PRTD 107879 MAGIJ, LLC 07/01/2022 063022HA 1,127.00 Invoice: 22-Jul 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703399 TOTAL: 1,127.00
703400 06/30/2022 PRTD 110881 The Young Family Irrevocable Apartm 07/01/2022 063022HA 1,639.00 Invoice: 22-Jul 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703400 TOTAL: 1,639.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 17,107.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 4 5,590.00
TOTAL EFT'S 6 11,517.00
*** GRAND TOTAL *** 17,107.00
06/30/2022 13:16 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703401 06/30/2022 PRTD 111074 Joseph Hards 07/01/2022 0701HA22 965.00 Invoice: Jul-22-ERAP ERAP-59 JU BO 965.00 47650890 618100 Housing Services
CHECK 703401 TOTAL: 965.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 965.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 965.00
*** GRAND TOTAL *** 965.00