CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
74732 09/29/2022 EFT 107114 Robert D Randolph 10/01/2022 100123HR 312.00 Invoice: Oct-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 74732 TOTAL: 312.00
74733 09/29/2022 EFT 107230 Maureen Rankin 10/01/2022 100123HR 1,527.14 Invoice: Oct-22 Pers Retiree Reimb 1,527.14 10145200 435500 Retiree Insurance
CHECK 74733 TOTAL: 1,527.14
74734 09/29/2022 EFT 106821 Dale H Ranney 10/01/2022 100123HR 545.42 Invoice: Oct-22 Pers Retiree Reimb 545.42 10145200 435500 Retiree Insurance
CHECK 74734 TOTAL: 545.42
74735 09/29/2022 EFT 110471 Nagam Rao 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 74735 TOTAL: 456.06
74736 09/29/2022 EFT 111372 Raul J Alcazar 10/01/2022 100123HR 1,597.20 Invoice: Oct-22 Pers Retiree Reimb 1,597.20 10160230 435500 Retiree Insurance
CHECK 74736 TOTAL: 1,597.20
74737 09/29/2022 EFT 111171 Ray R Martinez 10/01/2022 100123HR 521.91 Invoice: Oct-22 Pers Retiree Reimb 521.91 10150150 435500 Retiree Insurance
CHECK 74737 TOTAL: 521.91
74738 09/29/2022 EFT 106834 Karin Reagan 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74738 TOTAL: 232.94
09/29/2022 09:11 |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
74739 09/29/2022 EFT 106823 Dorothy Rebenstorf 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 74739 TOTAL: 232.94
74740 09/29/2022 EFT 106835 Clarencetta Reedy 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 74740 TOTAL: 232.94
74741 09/29/2022 EFT 111188 Renette Pijeaux-Jones 10/01/2022 100123HR 591.88 Invoice: Oct-22 Pers Retiree Reimb 591.88 10130300 435500 Retiree Insurance
CHECK 74741 TOTAL: 591.88
74742 09/29/2022 EFT 109078 Mark Reppucci 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74742 TOTAL: 1,427.17
74743 09/29/2022 EFT 107115 Dorothy L Reynolds 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 74743 TOTAL: 153.53
74744 09/29/2022 EFT 107175 Robert Lloyd Reynolds 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 10124200 435500 Retiree Insurance
CHECK 74744 TOTAL: 425.81
74745 09/29/2022 EFT 109904 Mary S Reynosa 10/01/2022 100123HR 587.25 Invoice: Oct-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 74745 TOTAL: 587.25
09/29/2022 09:11 |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
74746 09/29/2022 EFT 111135 Rhonda Savage 10/01/2022 100123HR 534.79 Invoice: Oct-22 Pers Retiree Reimb 534.79 10145300 435500 Retiree Insurance
CHECK 74746 TOTAL: 534.79
74747 09/29/2022 EFT 110778 Alonzo Richards III 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 74747 TOTAL: 1,127.17
74748 09/29/2022 EFT 107239 John Richo 10/01/2022 100123HR 1,034.04 Invoice: Oct-22 Pers Retiree Reimb 1,034.04 10124100 435500 Retiree Insurance
CHECK 74748 TOTAL: 1,034.04
74749 09/29/2022 EFT 106825 Richard Rigali 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 74749 TOTAL: 145.65
74750 09/29/2022 EFT 109844 Rigoberto Rincon Jr. 10/01/2022 100123HR 1,628.86 Invoice: Oct-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 74750 TOTAL: 1,628.86
74751 09/29/2022 EFT 107525 John Rivera 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10160100 435500 Retiree Insurance
CHECK 74751 TOTAL: 213.84
74752 09/29/2022 EFT 110952 Robert S Bixby 10/01/2022 100123HR 1,323.50 Invoice: Oct-22 Pers Retiree Reimb 1,323.50 10140100 435500 Retiree Insurance
CHECK 74752 TOTAL: 1,323.50
09/29/2022 09:11 |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
74753 09/29/2022 EFT 106838 Sean Roberts 10/01/2022 100123HR 1,915.66 Invoice: Oct-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 74753 TOTAL: 1,915.66
74754 09/29/2022 EFT 110687 Randy Robertson 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74754 TOTAL: 1,427.17
74755 09/29/2022 EFT 106826 Norman Robinson 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 74755 TOTAL: 456.06
74756 09/29/2022 EFT 107167 Pamela C. Robinson 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 74756 TOTAL: 138.40
74757 09/29/2022 EFT 106764 Mary Lou Rodriguez 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10130300 435500 Retiree Insurance
CHECK 74757 TOTAL: 145.65
74758 09/29/2022 EFT 106839 Donald Rogers 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 74758 TOTAL: 456.06
74759 09/29/2022 EFT 106848 Marvin Rogers 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 74759 TOTAL: 153.53
09/29/2022 09:11 |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
74760 09/29/2022 EFT 111170 Ronald A Johnson 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 74760 TOTAL: 1,127.17
74761 09/29/2022 EFT 106849 Marsha Rood 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150100 435500 Retiree Insurance
CHECK 74761 TOTAL: 232.94
74762 09/29/2022 EFT 111102 Rose M Moroso 10/01/2022 100123HR 288.95 Invoice: Oct-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 74762 TOTAL: 288.95
74763 09/29/2022 EFT 106858 Kenneth Rose 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 74763 TOTAL: 153.53
74764 09/29/2022 EFT 108938 Marcelino Rose 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 74764 TOTAL: 532.40
74765 09/29/2022 EFT 106850 Michael Roth 10/01/2022 100123HR 770.00 Invoice: Oct-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74765 TOTAL: 770.00
74766 09/29/2022 EFT 106859 Charles Rowsell 10/01/2022 100123HR 1,312.00 Invoice: Oct-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 74766 TOTAL: 1,312.00
09/29/2022 09:11 |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
74767 09/29/2022 EFT 106851 Donald Ruetz 10/01/2022 100123HR 1,312.00 Invoice: Oct-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 74767 TOTAL: 1,312.00
74768 09/29/2022 EFT 111338 Ruri Tanaka 10/01/2022 100123HR 591.88 Invoice: Oct-22 Pers Retiree Reimb 591.88 10150500 435500 Retiree Insurance
CHECK 74768 TOTAL: 591.88
74769 09/29/2022 EFT 109080 Nica Russell 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 74769 TOTAL: 532.40
74770 09/29/2022 EFT 108186 Ignacio Salazar 10/01/2022 100123HR 836.08 Invoice: Oct-22 Pers Retiree Reimb 836.08 20260400 435500 Retiree Insurance
CHECK 74770 TOTAL: 836.08
74771 09/29/2022 EFT 106852 Peter Salgado 10/01/2022 100123HR 873.31 Invoice: Oct-22 Pers Retiree Reimb 873.31 10140200 435500 Retiree Insurance
CHECK 74771 TOTAL: 873.31
74772 09/29/2022 EFT 111165 Samantha M Blackshire 10/01/2022 100123HR 1,777.28 Invoice: Oct-22 Pers Retiree Reimb 1,777.28 20370200 435500 Retiree Insurance
CHECK 74772 TOTAL: 1,777.28
74773 09/29/2022 EFT 111078 Samuel O Otazu 10/01/2022 100123HR 1,628.86 Invoice: Oct-22 Pers Retiree Reimb 1,628.86 20370200 435500 Retiree Insurance
CHECK 74773 TOTAL: 1,628.86
09/29/2022 09:11 |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
74774 09/29/2022 EFT 106853 Thomas Sanders 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74774 TOTAL: 614.88
74775 09/29/2022 EFT 107526 Anita D. Savage 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10114400 435500 Retiree Insurance
CHECK 74775 TOTAL: 138.40
74776 09/29/2022 EFT 109224 Brian Savage 10/01/2022 100123HR 1,760.50 Invoice: Oct-22 Pers Retiree Reimb 1,760.50 10145600 435500 Retiree Insurance
CHECK 74776 TOTAL: 1,760.50
74777 09/29/2022 EFT 107240 Ray Scheu 10/01/2022 100123HR 724.05 Invoice: Oct-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 74777 TOTAL: 724.05
74778 09/29/2022 EFT 106854 Sondra Schwartz 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 74778 TOTAL: 614.88
74779 09/29/2022 EFT 111137 Scott Sullivan 10/01/2022 100123HR 1,650.30 Invoice: Oct-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 74779 TOTAL: 1,650.30
74780 09/29/2022 EFT 106855 Helen Seid 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 74780 TOTAL: 456.06
09/29/2022 09:11 |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
74781 09/29/2022 EFT 108444 Christopher D. Sellers 10/01/2022 100123HR 587.25 Invoice: Oct-22 Pers Retiree Reimb 587.25 10145100 435500 Retiree Insurance
CHECK 74781 TOTAL: 587.25
74782 09/29/2022 EFT 107168 Shigeko Lisa Seno 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 10130100 435500 Retiree Insurance
CHECK 74782 TOTAL: 138.40
74783 09/29/2022 EFT 107737 Michael Serleto 10/01/2022 100123HR 724.05 Invoice: Oct-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 74783 TOTAL: 724.05
74784 09/29/2022 EFT 109810 Michael Shank 10/01/2022 100123HR 1,218.58 Invoice: Oct-22 Pers Retiree Reimb 1,218.58 10140200 435500 Retiree Insurance
CHECK 74784 TOTAL: 1,218.58
74785 09/29/2022 EFT 107169 Douglas B. Shannon 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 30870400 435500 Retiree Insurance
CHECK 74785 TOTAL: 213.84
74786 09/29/2022 EFT 106865 Eric Shapiro 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 74786 TOTAL: 232.94
74787 09/29/2022 EFT 108879 Peter J. Sharrar 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 74787 TOTAL: 532.40
09/29/2022 09:11 |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
74788 09/29/2022 EFT 106856 Molly Shore 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 74788 TOTAL: 232.94
74789 09/29/2022 EFT 111017 Shu Qin Kan 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10124100 435500 Retiree Insurance
CHECK 74789 TOTAL: 232.94
74790 09/29/2022 EFT 107231 Richard W. Siler 10/01/2022 100123HR 822.19 Invoice: Oct-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 74790 TOTAL: 822.19
74791 09/29/2022 EFT 107170 Katherine Simmons 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 74791 TOTAL: 213.84
74792 09/29/2022 EFT 107189 Linda Simmons 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 74792 TOTAL: 576.69
74793 09/29/2022 EFT 106866 Simon Simonian 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 74793 TOTAL: 614.88
74794 09/29/2022 EFT 107924 Nancy Sims 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74794 TOTAL: 232.94
09/29/2022 09:11 |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
74795 09/29/2022 EFT 107183 Mary E. Sly 10/01/2022 100123HR 130.92 Invoice: Oct-22 Pers Retiree Reimb 130.92 10114500 435500 Retiree Insurance
CHECK 74795 TOTAL: 130.92
74796 09/29/2022 EFT 110779 Anita Smith 10/01/2022 100123HR 184.17 Invoice: Oct-22 Pers Retiree Reimb 184.17 20370200 435500 Retiree Insurance
CHECK 74796 TOTAL: 184.17
74797 09/29/2022 EFT 109234 Greg Smith 10/01/2022 100123HR 1,650.30 Invoice: Oct-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 74797 TOTAL: 1,650.30
74798 09/29/2022 EFT 106868 Jozelle Smith 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 74798 TOTAL: 614.88
74799 09/29/2022 EFT 106884 Robbin Smith 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 74799 TOTAL: 614.88
74800 09/29/2022 EFT 107117 Arthur J Solis 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 74800 TOTAL: 232.94
74801 09/29/2022 EFT 108463 Susan J. Sperling 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 74801 TOTAL: 532.40
09/29/2022 09:11 |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
74802 09/29/2022 EFT 107207 Denee Stallworth 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 74802 TOTAL: 138.40
74803 09/29/2022 EFT 110410 Constance Steiner 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74803 TOTAL: 232.94
74804 09/29/2022 EFT 111016 Steve Alexander Jones 10/01/2022 100123HR 1,218.58 Invoice: Oct-22 Pers Retiree Reimb 1,218.58 30870400 435500 Retiree Insurance
CHECK 74804 TOTAL: 1,218.58
74805 09/29/2022 EFT 111183 Steven Poelstra 10/01/2022 100123HR 1,594.87 Invoice: Oct-22 Pers Retiree Reimb 1,594.87 10145600 435500 Retiree Insurance
CHECK 74805 TOTAL: 1,594.87
74806 09/29/2022 EFT 106876 Elizabeth Stevenson 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74806 TOTAL: 232.94
74807 09/29/2022 EFT 107824 Diana L. Stone 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74807 TOTAL: 232.94
74808 09/29/2022 EFT 107171 Joyce R. Straky 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10114100 435500 Retiree Insurance
CHECK 74808 TOTAL: 213.84
09/29/2022 09:11 |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
74809 09/29/2022 EFT 110688 Sam Suh 10/01/2022 100123HR 440.30 Invoice: Oct-22 Pers Retiree Reimb 440.30 10150150 435500 Retiree Insurance
CHECK 74809 TOTAL: 440.30
74810 09/29/2022 EFT 110189 Daniel Sukal 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74810 TOTAL: 1,427.17
74811 09/29/2022 EFT 110776 Desmond Sukal 10/01/2022 100123HR 1,019.17 Invoice: Oct-22 Pers Retiree Reimb 1,019.17 10114500 435500 Retiree Insurance
CHECK 74811 TOTAL: 1,019.17
74812 09/29/2022 EFT 109457 Derwin Suttle 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 74812 TOTAL: 153.53
74813 09/29/2022 EFT 108676 Indiana C. Sweda 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 74813 TOTAL: 232.94
74814 09/29/2022 EFT 108766 Christopher Syverson 10/01/2022 100123HR 1,323.50 Invoice: Oct-22 Pers Retiree Reimb 1,323.50 10145100 435500 Retiree Insurance
CHECK 74814 TOTAL: 1,323.50
74815 09/29/2022 EFT 107825 Jason M. Tabach 10/01/2022 100123HR 587.25 Invoice: Oct-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 74815 TOTAL: 587.25
09/29/2022 09:11 |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
74816 09/29/2022 EFT 107208 Rudy Tan 10/01/2022 100123HR 1,034.04 Invoice: Oct-22 Pers Retiree Reimb 1,034.04 10160240 435500 Retiree Insurance
CHECK 74816 TOTAL: 1,034.04
74817 09/29/2022 EFT 107903 Dave Tankenson 10/01/2022 100123HR 1,944.85 Invoice: Oct-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 74817 TOTAL: 1,944.85
74818 09/29/2022 EFT 110689 Benjamin, Tenorio 10/01/2022 100123HR 822.19 Invoice: Oct-22 Pers Retiree Reimb 822.19 20460300 435500 Retiree Insurance
CHECK 74818 TOTAL: 822.19
74819 09/29/2022 EFT 111080 Terry Murphy 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74819 TOTAL: 1,127.17
74820 09/29/2022 EFT 106744 Sarah Teutimez 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 74820 TOTAL: 232.94
74821 09/29/2022 EFT 106879 Michael Thompson 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 74821 TOTAL: 614.88
74822 09/29/2022 EFT 106957 Robert Tompkins 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 74822 TOTAL: 232.94
09/29/2022 09:11 |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
74823 09/29/2022 EFT 107029 Ralph Torres 10/01/2022 100123HR 440.30 Invoice: Oct-22 Pers Retiree Reimb 440.30 10145300 435500 Retiree Insurance
CHECK 74823 TOTAL: 440.30
74824 09/29/2022 EFT 111000 Trentita Cannon 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 74824 TOTAL: 153.53
74825 09/29/2022 EFT 109706 Brigitte Turner 10/01/2022 100123HR 493.66 Invoice: Oct-22 Pers Retiree Reimb 493.66 10150200 435500 Retiree Insurance
CHECK 74825 TOTAL: 493.66
74826 09/29/2022 EFT 107192 Barbara Tyler 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 74826 TOTAL: 138.40
74827 09/29/2022 EFT 107557 Ullrich, Connie 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 74827 TOTAL: 232.94
74828 09/29/2022 EFT 106959 Bruce Unoura 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74828 TOTAL: 232.94
74829 09/29/2022 EFT 107172 Jan K. Unoura 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10114400 435500 Retiree Insurance
CHECK 74829 TOTAL: 213.84
09/29/2022 09:11 |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
74830 09/29/2022 EFT 107210 Ramiro Urenda 10/01/2022 100123HR 822.19 Invoice: Oct-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 74830 TOTAL: 822.19
74831 09/29/2022 EFT 106750 Teresa Valdez 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 74831 TOTAL: 145.65
74832 09/29/2022 EFT 107070 Margarita Valenzuela 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74832 TOTAL: 232.94
74833 09/29/2022 EFT 101296 Ela Valladares 10/01/2022 100123HR 671.20 Invoice: Oct-22 Pers Retiree Reimb 671.20 10111100 435500 Retiree Insurance
CHECK 74833 TOTAL: 671.20
74834 09/29/2022 EFT 107232 James Van Cleave 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 74834 TOTAL: 213.84
74835 09/29/2022 EFT 107118 Barbara L Vande Bogart 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 10150500 435500 Retiree Insurance
CHECK 74835 TOTAL: 145.65
74836 09/29/2022 EFT 109710 Dorothy Varney 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 74836 TOTAL: 153.53
09/29/2022 09:11 |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
74837 09/29/2022 EFT 110518 Juan G. Vasquez 10/01/2022 100123HR 822.19 Invoice: Oct-22 Pers Retiree Reimb 822.19 20260400 435500 Retiree Insurance
CHECK 74837 TOTAL: 822.19
74838 09/29/2022 EFT 107185 Jose R. Velasco 10/01/2022 100123HR 822.19 Invoice: Oct-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 74838 TOTAL: 822.19
74839 09/29/2022 EFT 106746 Elena Velasquez 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 74839 TOTAL: 232.94
74840 09/29/2022 EFT 107216 Joanne Venuti 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 74840 TOTAL: 213.84
74841 09/29/2022 EFT 110740 Randy Vickrey 10/01/2022 100123HR 1,252.25 Invoice: Oct-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 74841 TOTAL: 1,252.25
74842 09/29/2022 EFT 106965 Maurice Vidican 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74842 TOTAL: 232.94
74843 09/29/2022 EFT 110009 Felicitas Villa 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 74843 TOTAL: 232.94
09/29/2022 09:11 |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
74844 09/29/2022 EFT 110330 James Volantis 10/01/2022 100123HR 1,760.50 Invoice: Oct-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 74844 TOTAL: 1,760.50
74845 09/29/2022 EFT 107097 Kenneth Walker 10/01/2022 100123HR 312.00 Invoice: Oct-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 74845 TOTAL: 312.00
74846 09/29/2022 EFT 107022 Linda Wamre 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 74846 TOTAL: 614.88
74847 09/29/2022 EFT 107839 Darlene Wasertheur 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74847 TOTAL: 232.94
74848 09/29/2022 EFT 107099 John Weaver 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 74848 TOTAL: 232.94
74849 09/29/2022 EFT 107840 Michael Webb 10/01/2022 100123HR 1,019.17 Invoice: Oct-22 Pers Retiree Reimb 1,019.17 10140200 435500 Retiree Insurance
CHECK 74849 TOTAL: 1,019.17
74850 09/29/2022 EFT 107026 Donna Weiss 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 74850 TOTAL: 232.94
09/29/2022 09:11 |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
74851 09/29/2022 EFT 108084 Darryl K. Wells 10/01/2022 100123HR 1,055.60 Invoice: Oct-22 Pers Retiree Reimb 1,055.60 10145200 435500 Retiree Insurance
CHECK 74851 TOTAL: 1,055.60
74852 09/29/2022 EFT 108119 Jon West 10/01/2022 100123HR 1,129.70 Invoice: Oct-22 Pers Retiree Reimb 1,129.70 10140200 435500 Retiree Insurance
CHECK 74852 TOTAL: 1,129.70
74853 09/29/2022 EFT 107101 Robert W West 10/01/2022 100123HR 1,915.66 Invoice: Oct-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 74853 TOTAL: 1,915.66
74854 09/29/2022 EFT 108980 Jonathan E. Westbrook 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 74854 TOTAL: 1,127.17
74855 09/29/2022 EFT 109626 Edith Wheat 10/01/2022 100123HR 288.95 Invoice: Oct-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 74855 TOTAL: 288.95
74856 09/29/2022 EFT 110777 David L. White 10/01/2022 100123HR 1,777.28 Invoice: Oct-22 Pers Retiree Reimb 1,777.28 10145100 435500 Retiree Insurance
CHECK 74856 TOTAL: 1,777.28
74857 09/29/2022 EFT 107124 Beatrice Whitmore 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 74857 TOTAL: 153.53
09/29/2022 09:11 |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
74858 09/29/2022 EFT 111166 Wilbur Farmer 10/01/2022 100123HR 1,130.17 Invoice: Oct-22 Pers Retiree Reimb 1,130.17 20370200 435500 Retiree Insurance
CHECK 74858 TOTAL: 1,130.17
74859 09/29/2022 EFT 106709 Lawrence L Wiley 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10160200 435500 Retiree Insurance
CHECK 74859 TOTAL: 614.88
74860 09/29/2022 EFT 111185 William J Browne Jr 10/01/2022 100123HR 1,650.30 Invoice: Oct-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 74860 TOTAL: 1,650.30
74861 09/29/2022 EFT 109448 David Williams 10/01/2022 100123HR 1,628.86 Invoice: Oct-22 Pers Retiree Reimb 1,628.86 10160260 435500 Retiree Insurance
CHECK 74861 TOTAL: 1,628.86
74862 09/29/2022 EFT 109623 Karen Williams 10/01/2022 100123HR 1,628.86 Invoice: Oct-22 Pers Retiree Reimb 1,628.86 10114300 435500 Retiree Insurance
CHECK 74862 TOTAL: 1,628.86
74863 09/29/2022 EFT 106703 Robert A. Williams 10/01/2022 100123HR 614.88 Invoice: Oct-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 74863 TOTAL: 614.88
74864 09/29/2022 EFT 110444 Robyn Williams 10/01/2022 100123HR 1,371.86 Invoice: Oct-22 Pers Retiree Reimb 1,371.86 10114500 435500 Retiree Insurance
CHECK 74864 TOTAL: 1,371.86
09/29/2022 09:11 |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
74865 09/29/2022 EFT 109348 Rose L. Williams 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 74865 TOTAL: 138.40
74866 09/29/2022 EFT 106710 Steven K. Williams 10/01/2022 100123HR 770.00 Invoice: Oct-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 74866 TOTAL: 770.00
74867 09/29/2022 EFT 107498 Tivia Williams 10/01/2022 100123HR 534.79 Invoice: Oct-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 74867 TOTAL: 534.79
74868 09/29/2022 EFT 107233 Dean W. Williams 10/01/2022 100123HR 1,655.05 Invoice: Oct-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 74868 TOTAL: 1,655.05
74869 09/29/2022 EFT 106760 Durlah Williamson 10/01/2022 100123HR 570.78 Invoice: Oct-22 Pers Retiree Reimb 570.78 10130100 435500 Retiree Insurance
CHECK 74869 TOTAL: 570.78
74870 09/29/2022 EFT 111364 Willie McWilliams 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10130300 435500 Retiree Insurance
CHECK 74870 TOTAL: 456.06
74871 09/29/2022 EFT 109667 Edward Willis 10/01/2022 100123HR 1,332.75 Invoice: Oct-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 74871 TOTAL: 1,332.75
09/29/2022 09:11 |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
74872 09/29/2022 EFT 107241 Timothy T. Wilson 10/01/2022 100123HR 724.05 Invoice: Oct-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 74872 TOTAL: 724.05
74873 09/29/2022 EFT 106711 James T. Wimbley 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 74873 TOTAL: 145.65
74874 09/29/2022 EFT 106705 Mark H. Winogrond 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 74874 TOTAL: 232.94
74875 09/29/2022 EFT 107217 Dan Winters 10/01/2022 100123HR 1,232.47 Invoice: Oct-22 Pers Retiree Reimb 1,232.47 20370200 435500 Retiree Insurance
CHECK 74875 TOTAL: 1,232.47
74876 09/29/2022 EFT 106712 Paul W. Wolford 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 74876 TOTAL: 456.06
74877 09/29/2022 EFT 109535 John C. Woodard 10/01/2022 100123HR 1,127.17 Invoice: Oct-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 74877 TOTAL: 1,127.17
74878 09/29/2022 EFT 106713 Clarence A. Yamamoto 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 30870400 435500 Retiree Insurance
CHECK 74878 TOTAL: 456.06
09/29/2022 09:11 |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
74879 09/29/2022 EFT 108734 Marc A. Young 10/01/2022 100123HR 1,427.17 Invoice: Oct-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 74879 TOTAL: 1,427.17
74880 09/29/2022 EFT 108988 William A. Young 10/01/2022 100123HR 1,650.30 Invoice: Oct-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 74880 TOTAL: 1,650.30
74881 09/29/2022 EFT 108095 William J. Young 10/01/2022 100123HR 138.40 Invoice: Oct-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 74881 TOTAL: 138.40
74882 09/29/2022 EFT 107211 Susan Yousefi 10/01/2022 100123HR 534.79 Invoice: Oct-22 Pers Retiree Reimb 534.79 10114400 435500 Retiree Insurance
CHECK 74882 TOTAL: 534.79
74883 09/29/2022 EFT 107242 Thomas Zielinski 10/01/2022 100123HR 213.84 Invoice: Oct-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 74883 TOTAL: 213.84
74884 09/29/2022 EFT 106706 Mark R. Zierten 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 74884 TOTAL: 456.06
802479 09/29/2022 PRTD 109843 James A. Allen 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 802479 TOTAL: 153.53
09/29/2022 09:11 |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
802480 09/29/2022 PRTD 110685 Antonia Amido 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 30870400 435500 Retiree Insurance
CHECK 802480 TOTAL: 145.65
802481 09/29/2022 PRTD 107235 Harvey Bailey 10/01/2022 100123HR 1,491.40 Invoice: Oct-22 Pers Retiree Reimb 1,491.40 10140200 435500 Retiree Insurance
CHECK 802481 TOTAL: 1,491.40
802482 09/29/2022 PRTD 107198 Helen Bing 10/01/2022 100123HR 130.92 Invoice: Oct-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 802482 TOTAL: 130.92
802483 09/29/2022 PRTD 107200 Ronald Carter 10/01/2022 100123HR 130.92 Invoice: Oct-22 Pers Retiree Reimb 130.92 10160230 435500 Retiree Insurance
CHECK 802483 TOTAL: 130.92
802484 09/29/2022 PRTD 109980 Tony Clarke 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 802484 TOTAL: 153.53
802485 09/29/2022 PRTD 107777 Wistano Del Real 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802485 TOTAL: 425.81
802486 09/29/2022 PRTD 110331 Janet Dodd 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 802486 TOTAL: 232.94
09/29/2022 09:11 |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
802487 09/29/2022 PRTD 107008 Thomas A Gabor 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802487 TOTAL: 232.94
802488 09/29/2022 PRTD 109112 Frances Gatlin 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 802488 TOTAL: 153.53
802489 09/29/2022 PRTD 111258 Geneva Green 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 802489 TOTAL: 532.40
802490 09/29/2022 PRTD 109905 Maureen Haskins 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 802490 TOTAL: 532.40
802491 09/29/2022 PRTD 110718 Felipa Heredia 10/01/2022 100123HR 145.65 Invoice: Oct-22 Pers Retiree Reimb 145.65 20460300 435500 Retiree Insurance
CHECK 802491 TOTAL: 145.65
802492 09/29/2022 PRTD 111340 Joy Agnew 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 802492 TOTAL: 232.94
802493 09/29/2022 PRTD 107067 Elisabeth Kassan 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 802493 TOTAL: 232.94
09/29/2022 09:11 |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
802494 09/29/2022 PRTD 111365 Katherine Dewberry 10/01/2022 100123HR 2,430.00 Invoice: Oct-22 Pers Retiree Reimb 2,430.00 10145200 435500 Retiree Insurance
CHECK 802494 TOTAL: 2,430.00
802495 09/29/2022 PRTD 108085 Willard Kotler 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802495 TOTAL: 232.94
802496 09/29/2022 PRTD 107500 Luis Larios 10/01/2022 100123HR 425.81 Invoice: Oct-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802496 TOTAL: 425.81
802497 09/29/2022 PRTD 107196 Santos D. Marquez 10/01/2022 100123HR 671.20 Invoice: Oct-22 Pers Retiree Reimb 671.20 10160240 435500 Retiree Insurance
CHECK 802497 TOTAL: 671.20
802498 09/29/2022 PRTD 106892 Jack M Nakanishi 10/01/2022 100123HR 456.06 Invoice: Oct-22 Pers Retiree Reimb 456.06 10130240 435500 Retiree Insurance
CHECK 802498 TOTAL: 456.06
802499 09/29/2022 PRTD 106898 Donna Neola 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 802499 TOTAL: 232.94
802500 09/29/2022 PRTD 107215 Aida Perez 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 802500 TOTAL: 153.53
09/29/2022 09:11 |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
802501 09/29/2022 PRTD 108449 Joyce Perlick 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 802501 TOTAL: 232.94
802502 09/29/2022 PRTD 110297 Susan Preletz 10/01/2022 100123HR 532.40 Invoice: Oct-22 Pers Retiree Reimb 532.40 10145600 435500 Retiree Insurance
CHECK 802502 TOTAL: 532.40
802503 09/29/2022 PRTD 109350 Rolene Rada 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 802503 TOTAL: 232.94
802504 09/29/2022 PRTD 107194 Alberto G. Sanchez 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10160230 435500 Retiree Insurance
CHECK 802504 TOTAL: 576.69
802505 09/29/2022 PRTD 107206 Gary Silbiger 10/01/2022 100123HR 576.69 Invoice: Oct-22 Pers Retiree Reimb 576.69 10110000 435500 Retiree Insurance
CHECK 802505 TOTAL: 576.69
802506 09/29/2022 PRTD 106887 Yvette Smith 10/01/2022 100123HR 626.00 Invoice: Oct-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 802506 TOTAL: 626.00
802507 09/29/2022 PRTD 110103 Susan Starr 10/01/2022 100123HR 232.94 Invoice: Oct-22 Pers Retiree Reimb 232.94 20260410 435500 Retiree Insurance
CHECK 802507 TOTAL: 232.94
09/29/2022 09:11 |CULVER CITY |P 84 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
802508 09/29/2022 PRTD 110236 Nancy Sweeny 10/01/2022 100123HR 153.53 Invoice: Oct-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 802508 TOTAL: 153.53
802509 09/29/2022 PRTD 106878 Louis Talamantes 10/01/2022 100123HR 1,614.33 Invoice: Oct-22 Pers Retiree Reimb 1,614.33 10145200 435500 Retiree Insurance
CHECK 802509 TOTAL: 1,614.33
802510 09/29/2022 PRTD 107209 Alisha Thompson 10/01/2022 100123HR 591.88 Invoice: Oct-22 Pers Retiree Reimb 591.88 20370200 435500 Retiree Insurance
CHECK 802510 TOTAL: 591.88
802511 09/29/2022 PRTD 111339 Velma Shepherd 10/01/2022 100123HR 186.57 Invoice: Oct-22 Pers Retiree Reimb 186.57 30870400 435500 Retiree Insurance
CHECK 802511 TOTAL: 186.57
NUMBER OF CHECKS 586 *** CASH ACCOUNT TOTAL *** 368,832.48
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 33 15,086.89
TOTAL EFT'S 553 353,745.59
*** GRAND TOTAL *** 368,832.48
09/29/2022 12:49 |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
1847 09/29/2022 WIRE 107868 United States Department of Treasur 09/30/2022 092923PR 609,916.21 Invoice: 422956 Payroll Run 1 - Warrant 220925 174,790.00 101 202410 FICA-Oasdi Taxes Payable 82,540.24 101 202420 FICA-Medicare Payable
352,585.97 101 202710 Federal Tax W/H Payable CHECK 1847 TOTAL: 609,916.21
1848 09/29/2022 WIRE 107869 State of California - Franchise Tax 09/30/2022 092923PR 147,991.19 Invoice: 422957 Payroll Run 1 - Warrant 220925 10,704.00 101 202450 State Disability Ins Payable 137,287.19 101 202720 State Tax W/H Payable
CHECK 1848 TOTAL: 147,991.19
1849 09/29/2022 WIRE 107871 CalPERS 09/30/2022 092923PR 543,274.89 Invoice: 422958 Payroll Run 1 - Warrant 220925 543,274.89 101 202210 PERS Payable
CHECK 1849 TOTAL: 543,274.89
1850 09/29/2022 WIRE 110727 ExpertPay 09/30/2022 092923PR 740.50 Invoice: 422960 Payroll Run 1 - Warrant 220925 740.50 101 202150 Payroll Pyble-Garnishments CHECK 1850 TOTAL: 740.50
74885 09/29/2022 EFT 107643 US Bank Institutional Trust-Western 09/30/2022 092923PR 6,835.96 Invoice: 422950 Payroll Run 1 - Warrant 220925 6,835.96 101 202250 PARS Payable
CHECK 74885 TOTAL: 6,835.96
2958372 09/29/2022 PRTD 107827 CalPERS 09/30/2022 092923PR 351.62 Invoice: 422951 Payroll Run 1 - Warrant 220925 351.62 101 202950 Special Insururance Payable CHECK 2958372 TOTAL: 351.62
2958373 09/29/2022 PRTD 107829 ICMA Retirement Trust - 457 09/30/2022 092923PR 153,702.46 Invoice: 422952 Payroll Run 1 - Warrant 220925 153,702.46 101 202140 Payroll Pyble-Def Comp CHECK 2958373 TOTAL: 153,702.46
09/29/2022 12:49 |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
2958374 09/29/2022 PRTD 107830 ICMA Retirement Trust - 457 09/30/2022 092923PR 28,400.00 Invoice: 422953 Payroll Run 1 - Warrant 220925 28,400.00 101 202170 Payroll Pybl-RHS Plan
CHECK 2958374 TOTAL: 28,400.00
2958375 09/29/2022 PRTD 107834 Internal Revenue Service 09/30/2022 092923PR 50.00 Invoice: 422954 Payroll Run 1 - Warrant 220925
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2958375 TOTAL: 50.00
2958376 09/29/2022 PRTD 107836 State of California 09/30/2022 092923PR 1,985.58 Invoice: 422955 Payroll Run 1 - Warrant 220925 1,985.58 101 202150 Payroll Pyble-Garnishments CHECK 2958376 TOTAL: 1,985.58
2958377 09/29/2022 PRTD 108891 State of Calif - Vehicle Registrati 09/30/2022 092923PR 18.74 Invoice: 422959 Payroll Run 1 - Warrant 220925
18.74 101 202150 Payroll Pyble-Garnishments
CHECK 2958377 TOTAL: 18.74
2958378 09/29/2022 PRTD 111261 State of California EDD 09/30/2022 092923PR 711.21 Invoice: 422961 Payroll Run 1 - Warrant 220925 711.21 101 202150 Payroll Pyble-Garnishments CHECK 2958378 TOTAL: 711.21
2958379 09/29/2022 PRTD 100623 Transworld Systems Inc 09/30/2022 092923PR 873.66 Invoice: 422949 Payroll Run 1 - Warrant 220925 873.66 101 202150 Payroll Pyble-Garnishments CHECK 2958379 TOTAL: 873.66
09/29/2022 12:49 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 13 *** CASH ACCOUNT TOTAL *** 1,494,852.02
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 186,093.27
TOTAL WIRE TRANSFERS 4 1,301,922.79
TOTAL EFT'S 1 6,835.96
*** GRAND TOTAL *** 1,494,852.02
09/30/2022 15:56 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1851 09/30/2022 WIRE 109229 Aon Risk Insurance Services West, I 05/23/2022 22203790 093022WR 19,966.00 Invoice: 9900000463572-WIRE Audit - Excess Workers Compensation - WIRE 19,966.00 30922220 650400 Workers Comp Ins Premiums Aon Risk Insurance Services West, I 03/02/2022 22203790 093022WR 8,250.00 Invoice: 8200000317391-WIRE New Service - Actuarial Fee - WIRE 8,250.00 30922200 610100 Audit Services
CHECK 1851 TOTAL: 28,216.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 28,216.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 28,216.00
*** GRAND TOTAL *** 28,216.00
09/14/2022 15:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91308 09/14/2022 PRTD 100244 Nan Mckay and Associates 08/18/2022 22300648 091423S8 800.00 Invoice: INV272103 FSS Action Plan & Housing Help Session 800.00 42650510 618100 Housing Services
CHECK 91308 TOTAL: 800.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 800.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 800.00
*** GRAND TOTAL *** 800.00
09/28/2022 14:57 |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
91309 09/28/2022 PRTD 101329 St Joseph Center 07/22/2022 092822S8 12,834.68 Invoice: CCFSS-06.2022 Family Self-Sufficiency for June 2022 12,834.68 42650510 618120 Family Self-Sufficiency Progra CHECK 91309 TOTAL: 12,834.68
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12,834.68
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 12,834.68
*** GRAND TOTAL *** 12,834.68
09/30/2022 11:39 |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
74892 09/30/2022 EFT 101508 Andre/Jette;Eric Cavin 10/01/2022 093023S8 2,236.00 Invoice: 22-Oct 335- WI DA 2,236.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74892 TOTAL: 2,236.00
74893 09/30/2022 EFT 109876 Andrea Whelchel 10/01/2022 093023S8 2,168.00 Invoice: 22-Oct 518-PR MA 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74893 TOTAL: 2,168.00
74894 09/30/2022 EFT 110616 CCMU, LLC 10/01/2022 093023S8 1,891.00 Invoice: 22-Oct 514- JA EL 1,891.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 10/01/2022 093023S8 1,308.00 Invoice: 22-Oct-02 499- BA SE 1,308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 10/01/2022 093023S8 643.00 Invoice: 22-Oct-03 499-MA NA 643.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74894 TOTAL: 3,842.00
74895 09/30/2022 EFT 100071 City of Inglewood 10/01/2022 093023S8 94.33 Invoice: 22-Oct HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 10/01/2022 093023S8 94.33 Invoice: 22-Oct-02 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 10/01/2022 093023S8 1,084.00 Invoice: 22-Oct-03 HE BE 1,084.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 10/01/2022 093023S8 1,961.00 Invoice: 22-Oct-04 PE DA 1,961.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74895 TOTAL: 3,233.66
74896 09/30/2022 EFT 105034 D and M Properties 10/01/2022 093023S8 1,431.00 Invoice: 22-Oct 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 09/30/2022 11:39 |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 74896 TOTAL: 1,431.00
74897 09/30/2022 EFT 105994 Gary Duboff 10/01/2022 093023S8 2,137.00 Invoice: 22-Oct-02 546-GU EM 2,137.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74897 TOTAL: 2,137.00
74898 09/30/2022 EFT 110667 EAH Inc 10/01/2022 093023S8 1,256.00 Invoice: 22-Oct 525-WO SY 1,256.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74898 TOTAL: 1,256.00
74899 09/30/2022 EFT 110378 Esparza Boise, LLC 10/01/2022 093023S8 1,333.00 Invoice: 22-Oct-03 863-GR RO 1,333.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 10/01/2022 093023S8 654.00 Invoice: 22-Oct-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 10/01/2022 093023S8 1,575.00 Invoice: 22-Oct-05 435-MI LI 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74899 TOTAL: 3,562.00
74900 09/30/2022 EFT 101015 Fayvette Necole Goings 10/01/2022 093023S8 1,613.00 Invoice: 22-Oct 443-GO-YO 1,613.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 10/01/2022 093023S8 1,501.00 Invoice: 22-Oct-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 10/01/2022 093023S8 1,785.00 Invoice: 22-Oct-03 551-WI MO 1,785.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 10/01/2022 093023S8 1,458.00 Invoice: 22-Oct-04 528-GA EL 1,458.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74900 TOTAL: 6,357.00
09/30/2022 11:39 |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
74901 09/30/2022 EFT 100717 Fidel Carreno 10/01/2022 093023S8 866.00 Invoice: 22-Oct 392-NE KA 866.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74901 TOTAL: 866.00
74902 09/30/2022 EFT 101032 Green Valley Circle 10/01/2022 093023S8 1,026.00 Invoice: 22-Oct 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74902 TOTAL: 1,026.00
74903 09/30/2022 EFT 111243 Hanif Piredina 10/01/2022 093023S8 1,252.00 Invoice: 22-Oct 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74903 TOTAL: 1,252.00
74904 09/30/2022 EFT 110461 Harry Chang 10/01/2022 093023S8 1,603.00 Invoice: 22-Oct 802-PA BO 1,603.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74904 TOTAL: 1,603.00
74905 09/30/2022 EFT 109892 Irene Boodakian 10/01/2022 093023S8 1,636.00 Invoice: 22-Oct 808-LE CH 1,636.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74905 TOTAL: 1,636.00
74906 09/30/2022 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 10/01/2022 093023S8 1,021.00 Invoice: 22-Oct C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74906 TOTAL: 1,021.00
74907 09/30/2022 EFT 108104 John Dang 10/01/2022 093023S8 977.00 Invoice: 22-Oct 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74907 TOTAL: 977.00
09/30/2022 11:39 |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
74908 09/30/2022 EFT 100449 Ken McClung 10/01/2022 093023S8 606.00 Invoice: 22-Oct C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74908 TOTAL: 606.00
74909 09/30/2022 EFT 100760 Life Steps Foundation Inc 10/01/2022 093023S8 816.00 Invoice: 22-Oct 494-PO IS 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74909 TOTAL: 816.00
74910 09/30/2022 EFT 100344 Maida Sulejmanagic 10/01/2022 093023S8 1,503.00 Invoice: 22-Oct C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74910 TOTAL: 1,503.00
74911 09/30/2022 EFT 100428 McGowan Family Trust 10/01/2022 093023S8 1,175.00 Invoice: 22-Oct-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74911 TOTAL: 1,175.00
74912 09/30/2022 EFT 110180 Melvin P Jensen 10/01/2022 093023S8 1,519.00 Invoice: 22-Oct 557-RI SU 1,519.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 10/01/2022 093023S8 1,130.00 Invoice: 22-Oct-02 553-GA NI 1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74912 TOTAL: 2,649.00
74913 09/30/2022 EFT 110780 Ray Roberts Realty 10/01/2022 093023S8 976.00 Invoice: 22-Oct 005- TR LA 976.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 10/01/2022 093023S8 1,473.00 Invoice: 22-Oct-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74913 TOTAL: 2,449.00
09/30/2022 11:39 |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
74914 09/30/2022 EFT 103413 Rona Barsoum 10/01/2022 093023S8 1,568.00 Invoice: 22-Oct 475-EC IR 1,568.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74914 TOTAL: 1,568.00
74915 09/30/2022 EFT 111003 Tracie Mathew 10/01/2022 093023S8 1,381.00 Invoice: 22-Oct 516-HA JA 1,381.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74915 TOTAL: 1,381.00
74916 09/30/2022 EFT 111129 VBP90232 LLC 10/01/2022 093023S8 1,583.00 Invoice: 22-Oct 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74916 TOTAL: 1,583.00
74917 09/30/2022 EFT 100040 Wallyne M Boone 10/01/2022 093023S8 1,284.00 Invoice: 22-Oct 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74917 TOTAL: 1,284.00
74918 09/30/2022 EFT 100273 Wayne or Elsie Pon 10/01/2022 093023S8 852.00 Invoice: 22-Oct 305-GO GU 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74918 TOTAL: 852.00
74919 09/30/2022 EFT 111039 Westside Property Management Inc 10/01/2022 093023S8 1,628.00 Invoice: 22-Oct-02 385-KH SV 1,628.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Westside Property Management Inc 10/01/2022 093023S8 1,412.00 Invoice: 22-Oct-03 475-AL SE 1,412.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74919 TOTAL: 3,040.00
74920 09/30/2022 EFT 104571 William A Bragg Living Trust 10/01/2022 093023S8 833.00 Invoice: 22-Oct 315-CA TA 833.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 10/01/2022 093023S8 1,314.00 09/30/2022 11:39 |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
Invoice: 22-Oct-02 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 10/01/2022 093023S8 1,158.00 Invoice: 22-Oct-03 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74920 TOTAL: 3,305.00
74921 09/30/2022 EFT 100553 Zofia Wiacek 10/01/2022 093023S8 1,675.00 Invoice: 22-Oct 838-CR FR 1,675.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 74921 TOTAL: 1,675.00
91310 09/30/2022 PRTD 101027 11020 Venice LLC 10/01/2022 093023S8 1,045.00 Invoice: 22-Oct 554-SA LA 1,045.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91310 TOTAL: 1,045.00
91311 09/30/2022 PRTD 104605 9612-9622 Lucerne LLC 10/01/2022 093023S8 2,168.00 Invoice: 22-Oct 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 10/01/2022 093023S8 1,505.00 Invoice: 22-Oct-02 C-378-JA DO 1,505.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 10/01/2022 093023S8 959.00 Invoice: 22-Oct-03 453-DA DA 959.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91311 TOTAL: 4,632.00
91312 09/30/2022 PRTD 101026 Ahmed Patail 10/01/2022 093023S8 1,192.00 Invoice: 22-Oct 983-MA ON 1,192.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91312 TOTAL: 1,192.00
91313 09/30/2022 PRTD 104650 Bess Drust Living Trust 10/01/2022 093023S8 1,282.00 Invoice: 22-Oct 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 09/30/2022 11:39 |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
CHECK 91313 TOTAL: 1,282.00
91314 09/30/2022 PRTD 100441 Carolyn Lee 10/01/2022 093023S8 1,391.00 Invoice: 22-Oct 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91314 TOTAL: 1,391.00
91315 09/30/2022 PRTD 108571 Chris Adams 10/01/2022 093023S8 1,347.00 Invoice: 22-Oct 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91315 TOTAL: 1,347.00
91316 09/30/2022 PRTD 101215 Fernando Rodriguez 10/01/2022 093023S8 1,098.00 Invoice: 22-Oct 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91316 TOTAL: 1,098.00
91317 09/30/2022 PRTD 100130 Freeman Property Management 10/01/2022 093023S8 1,017.00 Invoice: 22-Oct C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 10/01/2022 093023S8 1,082.00 Invoice: 22-Oct-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91317 TOTAL: 2,099.00
91318 09/30/2022 PRTD 100181 Howard or MarilynKaplan 10/01/2022 093023S8 1,282.00 Invoice: 22-Oct FR MA 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 10/01/2022 093023S8 1,239.00 Invoice: 22-Oct-02 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 10/01/2022 093023S8 1,429.00 Invoice: 22-Oct-03 493- LA C 1,429.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 10/01/2022 093023S8 1,849.00 Invoice: 22-Oct-04 428-LI DA 1,849.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 09/30/2022 11:39 |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
CHECK 91318 TOTAL: 5,799.00
91319 09/30/2022 PRTD 100202 James E Lennon 10/01/2022 093023S8 307.00 Invoice: 22-Oct 396-HO JO 307.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91319 TOTAL: 307.00
91320 09/30/2022 PRTD 100115 Jean Enns 10/01/2022 093023S8 1,485.00 Invoice: 22-Oct C-320 KH KH 1,485.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 10/01/2022 093023S8 1,364.00 Invoice: 22-Oct-02 C-456-ME MA 1,364.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 10/01/2022 093023S8 1,572.00 Invoice: 22-Oct-03 383-HE SE 1,572.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91320 TOTAL: 4,421.00
91321 09/30/2022 PRTD 111140 JYK Property Services Inc 10/01/2022 093023S8 1,457.00 Invoice: 22-Oct-02 415-AB MA 1,457.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 10/01/2022 093023S8 881.00 Invoice: 22-Oct-03 CE SO 881.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 10/01/2022 093023S8 1,578.00 Invoice: 22-Oct-04 491-MO VE 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 10/01/2022 093023S8 397.00 Invoice: 22-Oct-05 401-HA ME 397.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 10/01/2022 093023S8 1,553.00 Invoice: 22-Oct-06 354-WR DA 1,553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 10/01/2022 093023S8 1,534.00 Invoice: 22-Oct-07 410- SP SH 1,534.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91321 TOTAL: 7,400.00
09/30/2022 11:39 |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
91322 09/30/2022 PRTD 102110 Kate Yoak 10/01/2022 093023S8 1,498.00 Invoice: 22-Oct 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91322 TOTAL: 1,498.00
91323 09/30/2022 PRTD 101349 Luis M Luna 10/01/2022 093023S8 643.00 Invoice: 22-Oct-02 837-OR EU 643.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91323 TOTAL: 643.00
91324 09/30/2022 PRTD 110569 Martin Corral 10/01/2022 093023S8 558.00 Invoice: 22-Oct 324-GA CY 558.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91324 TOTAL: 558.00
91325 09/30/2022 PRTD 107245 The Meadows Apartments 10/01/2022 093023S8 1,560.00 Invoice: 22-Oct 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91325 TOTAL: 1,560.00
91326 09/30/2022 PRTD 110527 Michella Manning 10/01/2022 093023S8 1,170.00 Invoice: 22-Oct 402-ME HI 1,170.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 10/01/2022 093023S8 1,375.00 Invoice: 22-Oct-02 425-CL KE 1,375.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91326 TOTAL: 2,545.00
91327 09/30/2022 PRTD 100440 Only US Inc 10/01/2022 093023S8 995.00 Invoice: 22-Oct 395-CA RO 995.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91327 TOTAL: 995.00
91328 09/30/2022 PRTD 103430 Ray and Eleonore Meline 10/01/2022 093023S8 1,199.00 Invoice: 22-Oct 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 09/30/2022 11:39 |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
CHECK 91328 TOTAL: 1,199.00
91329 09/30/2022 PRTD 100234 Sabas or Elizabeth Moreno 10/01/2022 093023S8 1,578.00 Invoice: 22-Oct 816-HU HO 1,578.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91329 TOTAL: 1,578.00
91330 09/30/2022 PRTD 110681 Sam T Kita 10/01/2022 093023S8 1,467.00 Invoice: 22-Oct 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 10/01/2022 093023S8 1,100.00 Invoice: 22-Oct-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91330 TOTAL: 2,567.00
91331 09/30/2022 PRTD 110833 Southland Income Properties Inc 10/01/2022 093023S8 1,589.00 Invoice: 22-Oct 817-PA JO 1,589.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91331 TOTAL: 1,589.00
91332 09/30/2022 PRTD 101642 The Wade Apartments 10/01/2022 093023S8 308.00 Invoice: 22-Oct 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 10/01/2022 093023S8 1,717.00 Invoice: 22-Oct-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91332 TOTAL: 2,025.00
91333 09/30/2022 PRTD 110881 The Young Family Irrevocable Apartm 10/01/2022 093023S8 1,595.00 Invoice: 22-Oct-02 868-SA SO 1,595.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91333 TOTAL: 1,595.00
91334 09/30/2022 PRTD 110848 Z Capital Partners LLC 10/01/2022 093023S8 1,109.00 Invoice: 22-Oct 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 09/30/2022 11:39 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 91334 TOTAL: 1,109.00
NUMBER OF CHECKS 55 *** CASH ACCOUNT TOTAL *** 109,963.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 25 51,474.00
TOTAL EFT'S 30 58,489.66
*** GRAND TOTAL *** 109,963.66
09/14/2022 15:06 |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
703429 09/14/2022 PRTD 101101 Overland Pacific and Cutler Inc 04/30/2022 091423HA 361.25 Invoice: 2204140 April 2022, Relocation Svcs, 3868/3900 Sepulveda 361.25 47650710 618100 Housing Services
CHECK 703429 TOTAL: 361.25
703430 09/14/2022 PRTD 101329 St Joseph Center 08/31/2022 091423HA 23,167.88 Invoice: CCOR-07.2022 St. Joseph Center, Homeless Outreach - July 2022 23,167.88 47650910 619800 Other Contractual Services CHECK 703430 TOTAL: 23,167.88
703431 09/14/2022 PRTD 111105 The Converse Professional Group 08/18/2022 091423HA 3,719.36 Invoice: 21-41227-04-01 7/14-7/29/22 Prof Svc. - Post Acquisition Asbestos 3,719.36 47650890 618100 Housing Services
CHECK 703431 TOTAL: 3,719.36
703432 09/14/2022 PRTD 103599 Upward Bound House 07/31/2022 091423HA 9,284.63 Invoice: 31600118A3 0722 July 22, Homeless Outreach & Case Mgmt. Service 9,284.63 47650725 619800 Other Contractual Services CHECK 703432 TOTAL: 9,284.63
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 36,533.12
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 36,533.12
*** GRAND TOTAL *** 36,533.12
09/14/2022 15:06 |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
703433 09/14/2022 PRTD 110604 John Kaliski Architects Inc 04/21/2022 091422HA 1,025.00 Invoice: 6203 CC Motel Reuse Feasibility study - March 2022 1,025.00 47650780 619800 Other Contractual Services John Kaliski Architects Inc 05/17/2022 091422HA 4,526.08 Invoice: 6224 CC Motel Reuse Feasibility Study - April 2022 4,526.08 47650780 619800 Other Contractual Services CHECK 703433 TOTAL: 5,551.08
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 5,551.08
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 5,551.08
*** GRAND TOTAL *** 5,551.08
09/21/2022 14:53 |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
703434 09/21/2022 PRTD 111212 Community Development Resource Grou 06/03/2022 092122HA 3,200.00 Invoice: 106347 CCOGIHS Application Prep, Grant Writing, Rev. 6/2 3,200.00 47650710 618100 Housing Services
CHECK 703434 TOTAL: 3,200.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,200.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 3,200.00
*** GRAND TOTAL *** 3,200.00
09/21/2022 15:04 |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
703435 09/21/2022 PRTD 104035 Paradise Inn 09/12/2022 22300772 092123HA 3,762.00 Invoice: 116951 Paradise Inn 116951 - 9/12/22-10/12/22 JB 3,762.00 47650890 618100 Housing Services
Paradise Inn 08/11/2022 22300476 092123HA 4,275.00 Invoice: 116870 PARADISE INN 116870 - 8/11/22-9/10/22 MP 4,275.00 47650890 618100 Housing Services
CHECK 703435 TOTAL: 8,037.00
703436 09/21/2022 PRTD 104035 Paradise Inn 09/12/2022 22300773 092123HA 4,275.00 Invoice: 116950 PARADISE INN 116950 - 9/10/22-10/10/22 MP 4,275.00 47650890 618100 Housing Services
CHECK 703436 TOTAL: 4,275.00
703437 09/21/2022 PRTD 111105 The Converse Professional Group 09/08/2022 092123HA 583.00 Invoice: 21-41227-04-02 Prof. Svc. 7/30/22-8/26/22, Supp. Survey Post Acq. 583.00 47650890 618100 Housing Services
CHECK 703437 TOTAL: 583.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 12,895.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 12,895.00
*** GRAND TOTAL *** 12,895.00
09/30/2022 11:38 |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
74886 09/30/2022 EFT 105994 Gary Duboff 10/01/2022 093023HA 1,545.00 Invoice: 22-Oct 61 CA 1,545.00 47650720 618200 Rap Grants
CHECK 74886 TOTAL: 1,545.00
74887 09/30/2022 EFT 110378 Esparza Boise, LLC 10/01/2022 093023HA 1,039.00 Invoice: 22-Oct 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 10/01/2022 093023HA 1,518.00 Invoice: 22-Oct-02 17-CO 1,518.00 47650720 618200 Rap Grants
CHECK 74887 TOTAL: 2,557.00
74888 09/30/2022 EFT 100428 McGowan Family Trust 10/01/2022 093023HA 389.00 Invoice: 22-Oct 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 74888 TOTAL: 389.00
74889 09/30/2022 EFT 111150 TMF Properties LLC 10/01/2022 093023HA 1,194.00 Invoice: 22-Oct 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 74889 TOTAL: 1,194.00
74890 09/30/2022 EFT 103352 Vishesh M Sharma 10/01/2022 093023HA 2,204.00 Invoice: 22-Oct 113-BE LO 2,204.00 47650720 618200 Rap Grants
Vishesh M Sharma 10/01/2022 093023HA 2,160.00 Invoice: 22-Oct-02 23-BA FA 2,160.00 47650720 618200 Rap Grants
CHECK 74890 TOTAL: 4,364.00
74891 09/30/2022 EFT 111039 Westside Property Management Inc 10/01/2022 093023HA 1,409.00 Invoice: 22-Oct 095-De 1,409.00 47650720 618200 Rap Grants
CHECK 74891 TOTAL: 1,409.00
09/30/2022 11:38 |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
703438 09/30/2022 PRTD 111140 JYK Property Services Inc 10/01/2022 093023HA 1,630.00 Invoice: 22-Oct VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 703438 TOTAL: 1,630.00
703439 09/30/2022 PRTD 101349 Luis M Luna 10/01/2022 093023HA 1,256.00 Invoice: 22-Oct 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703439 TOTAL: 1,256.00
703440 09/30/2022 PRTD 107879 MAGIJ, LLC 10/01/2022 093023HA 1,127.00 Invoice: 22-Oct 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703440 TOTAL: 1,127.00
703441 09/30/2022 PRTD 110881 The Young Family Irrevocable Apartm 10/01/2022 093023HA 1,639.00 Invoice: 22-Oct 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703441 TOTAL: 1,639.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 17,110.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 5,652.00
TOTAL EFT'S 6 11,458.00
*** GRAND TOTAL *** 17,110.00