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: November 14, 2022
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for October 15, 2022 through November 4, 2022:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/19/2022 2958622-2958766 145 966,464.34$ 74964-74981 18 300,137.75$ 1,266,602.09$ 10/20/2022 1857-1858 WIRES 2 170,354.51$ 170,354.51$ 10/26/2022 2958767-2958886 120 870,778.69$ 74982-74991 10 672,161.43$ 1,542,940.12$ 10/27/2022 1859-1865 WIRES 7 1,376,704.87$ 1,376,704.87$ 10/27/2022 2958887-2958894 8 216,072.91$ 74992-75001 10 51,601.01$ 267,673.92$ 10/28/2022 802512-802545 34 12,995.70$ 75002-75560 559 367,813.70$ 380,809.40$ 10/28/2022 1866 WIRE 1 768,930.32$ 768,930.32$ 10/31/2022 2958895-2958896 2 6,795.51$ 6,795.51$ 10/31/2022 1867 WIRE 1 761.22$ 761.22$ 11/2/2022 2958897-2958998 102 615,723.12$ 75599-75610 12 204,009.06$ 819,732.18$ 11/2/2022 1868 WIRE 1 720,689.98$ 720,689.98$ 11/3/2022 1869 WIRE 1 1,133,282.64$ 1,133,282.64$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
424 6,859,553.81$ 609 1,595,722.95$ 8,455,276.76$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/26/2022 400259 1 32,658.01$ 32,658.01$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 32,658.01$ 0 -$ 32,658.01$ CITY
SUCCESSOR AGENCY
Continue on next page
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/31/2022 91337-91359 23 43,889.00$ 75568-75598 31 66,235.66$ 110,124.66$ -$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
23 43,889.00$ 31 66,235.66$ 110,124.66$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/19/2022 703443-703446 4 14,578.32$ 14,578.32$ 10/26/2022 703447-703452 6 177,255.16$ 177,255.16$ 10/31/2022 703453-703455 3 4,022.00$ 75561-75567 7 13,088.00$ 17,110.00$ 11/2/2022 703456-703457 2 5,789.41$ 5,789.41$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
15 201,644.89$ 7 13,088.00$ 214,732.89$ Grand Total 8,812,792.32$
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #1857-1869, #2958622-2958998, #74964-75610, #802512-802545, #400259, #91337-91359, #703443-703457, ALL IN THE AMOUNT OF $8,812,792.32.
By: ___________________________________________
Finance and Judiciary Committee
Bl
10/19/2022 14:35 |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
74964 10/19/2022 EFT 110832 Amazon Capitol Services Inc 10/04/2022 22301019 101923CC 54.44 Invoice: 1TLY-P74W-JQPL ITEM: Igloo 5 Gallon Portable Sports Cooler Water
54.44 10145400 514100 Departmental Special Supplies Amazon Capitol Services Inc 10/04/2022 22301048 101923CC 83.84 Invoice: 1K4L-1H7X-LN66 ITEM: HS Clear Zip Ties 6 Inch Small
7.71 10130211 514100 Departmental Special Supplies
56.08 10130211 514100 Departmental Special Supplies
20.05 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 10/01/2022 22301011 101923CC 96.91 Invoice: 1FG9-G6YX-FX66 ITEM: Starktape Resistance Bands 25 Yard
96.91 10145600 514100 Departmental Special Supplies Amazon Capitol Services Inc 09/28/2022 22300993 101923CC 176.38 Invoice: 1FY1-XXWV-GT1R ITEM: Husky 045710N-16 New 1GS Heavy Duty Diesel 176.38 30870400 600100 R&M - Building
Amazon Capitol Services Inc 10/03/2022 22301026 101923CC 310.92 Invoice: 1MDD-HVYK-9RYD ITEM: 20,000 Fuse Beads Master Creativity
80.28 10130212 514100 Departmental Special Supplies 209.28 10130212 514100 Departmental Special Supplies
21.36 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 10/05/2022 22301080 101923CC 480.04 Invoice: 1VHQ-97KQ-TDM7 ITEM: The 7 Habits of Highly Effective People: 30t 480.04 10130260 516100 Training & Education
CHECK 74964 TOTAL: 1,202.53
74965 10/19/2022 EFT 108206 Burke, Williams & Sorensen, LLP 09/29/2022 101923CC 346.50 Invoice: 291007 Legal Services for August 2022 346.50 10113100 611600 Legal Services - Miscellaneous Burke, Williams & Sorensen, LLP 10/10/2022 101923CC 2,488.50 Invoice: 291290 Legal Services for September 2022 2,488.50 10113100 611600 Legal Services - Miscellaneous CHECK 74965 TOTAL: 2,835.00
74966 10/19/2022 EFT 101167 Clean Energy Renewable Fuels 09/30/2022 22301148 101923CC 765.97 Invoice: CE12531451 Natural Gas Purchase/City Vehicles:1074, 3110 etc 765.97 30870400 520120 Petroleum Products - Natural G CHECK 74966 TOTAL: 765.97
74967 10/19/2022 EFT 100710 Culver City Unified School District 10/10/2022 101923CC 63,891.00 Invoice: 2022-10-10 School Fee Activity 9/1/22-9/30/22 63,891.00 101 212255 Developer Fee-Pass Through 10/19/2022 14:35 |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
CHECK 74967 TOTAL: 63,891.00
74968 10/19/2022 EFT 107940 Herc Rentals Inc 09/21/2022 101923CC 722.97 Invoice: 83986518-001 Herc Rentals - Tractor Skiploader, Tire Replace 722.97 10160210 605100 Rental of Equipment
CHECK 74968 TOTAL: 722.97
74969 10/19/2022 EFT 107940 Herc Rentals Inc 09/25/2022 101923CC 2,099.36 Invoice: 33054220-002 Tractor Skiploader 60-90HP 4WD 2,099.36 10160210 605100 Rental of Equipment
CHECK 74969 TOTAL: 2,099.36
74970 10/19/2022 EFT 109270 HP Communications, Inc. 09/16/2022 101923CC 2,515.00 Invoice: 2237CULSL01 Place Fiber Optic Cable in Structure 2,515.00 20524500 619800 Other Contractual Services HP Communications, Inc. 09/16/2022 101923CC 873.00 Invoice: 2237CULSL02 Prepare Fiber Testing Closeout Documentation 873.00 20524500 619800 Other Contractual Services HP Communications, Inc. 09/30/2022 101923CC 7,037.50 Invoice: 2239CULSL01 Splicing Fiber & Materials 7,037.50 20524500 619800 Other Contractual Services CHECK 74970 TOTAL: 10,425.50
74971 10/19/2022 EFT 105017 IPS Group Inc 09/23/2022 22300070 101923CC 1,619.01 Invoice: INV76235 Parking Meters maint supplies 1,619.01 10160260 514100 Departmental Special Supplies CHECK 74971 TOTAL: 1,619.01
74972 10/19/2022 EFT 108913 Michael Baker International, Inc 09/29/2022 101923CC 14,727.08 Invoice: 1159270 Prof Svc thru 08/28/22, Culver Realign & SWT PZ460 14,727.08 43480000 730100PR002 Improvements other than Bldg CHECK 74972 TOTAL: 14,727.08
74973 10/19/2022 EFT 100236 Motorola 09/23/2022 22300392 101923CC 7,173.72 Invoice: 8281471196 Motorola APX8000 Radios - Engineers 7,173.72 42080000 730100PE002 Improvements other than Bldg 10/19/2022 14:35 |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 74973 TOTAL: 7,173.72
74974 10/19/2022 EFT 108606 Mox Networks LLC 09/01/2022 101923CC 11,500.00 Invoice: 2193086 Lease Dark Fiber Strands - September 2022 11,500.00 20524500 619800 Other Contractual Services Mox Networks LLC 10/01/2022 101923CC 11,500.00 Invoice: 2193186 Lease Dark Fiber Strands - October 2022 11,500.00 20524500 619800 Other Contractual Services CHECK 74974 TOTAL: 23,000.00
74975 10/19/2022 EFT 110478 Ortiz Enterprises Inc 09/30/2022 101923CC 65,657.64 Invoice: PR-002-28 Pay#28, Culver Blvd. Filtration & Stormwater Treat 65,657.64 43480000 730100PR002 Improvements other than Bldg CHECK 74975 TOTAL: 65,657.64
74976 10/19/2022 EFT 110478 Ortiz Enterprises 09/30/2022 101923CC 3,455.67 Invoice: PR-002-28-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 3,455.67 43480000 730100PR002 Improvements other than Bldg CHECK 74976 TOTAL: 3,455.67
74977 10/19/2022 EFT 111086 Red Bear Timber Company LLC 10/01/2022 101923CC 2,400.00 Invoice: 2253 Consulting Support Services for September 2022 2,400.00 20524500 619800 Other Contractual Services CHECK 74977 TOTAL: 2,400.00
74978 10/19/2022 EFT 100557 Richards, Watson and Gershon 09/23/2022 101923CC 204.00 Invoice: 238914 Professional Services - August 2022 204.00 42080000 730100PZ497 Improvements other than Bldg CHECK 74978 TOTAL: 204.00
74979 10/19/2022 EFT 101227 RTI Consulting Inc 09/12/2022 101923CC 3,240.00 Invoice: CCPW2022-28 7/1-8/31/22, Construction Mgmt & Inspection Bike/B 3,240.00 41880000 730100PS017 Improvements other than Bldg CHECK 74979 TOTAL: 3,240.00
74980 10/19/2022 EFT 109391 Sam Schwartz Engineering, DPC 08/10/2022 101923CC 22,906.21 Invoice: 79930 Prof. Svcs. thru 7/29/2022, CC Expo Mobility Stops 22,906.21 20370117 610400 Consulting Services
10/19/2022 14:35 |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
Sam Schwartz Engineering, DPC 09/15/2022 101923CC 72,821.96 Invoice: 80188 Prof. Svc. thru 9/14/2022, CC Tactical Mobility Ln 72,821.96 20370117 610400 Consulting Services
CHECK 74980 TOTAL: 95,728.17
74981 10/19/2022 EFT 103481 South Bay Regional Public Comm Auth 09/30/2022 101923CC 990.13 Invoice: 04254 Technical Services - Labor Install 990.13 10140200 619800 Other Contractual Services CHECK 74981 TOTAL: 990.13
2958622 10/19/2022 PRTD 111298 A-1 Floor Covering Co. 07/21/2022 101923CC 6,500.00 Invoice: 00038292 A-1 Floor Covering/Teen Center, Tarkett Johnsonite 6,500.00 10130300 619800 Other Contractual Services CHECK 2958622 TOTAL: 6,500.00
2958623 10/19/2022 PRTD 110148 Adam Rios 10/17/2022 22301067 101923CC 162.50 Invoice: 10242022-10272022 PDI - Front Line Leadership, Los Angeles, CA 162.50 10140200 516100 Training & Education
CHECK 2958623 TOTAL: 162.50
2958624 10/19/2022 PRTD 100008 Advanced Battery Systems 10/13/2022 22300021 101923CC 684.49 Invoice: 10025316 BATTERIES AND SUPPLIES 684.49 31014600 600900 Central Stores
CHECK 2958624 TOTAL: 684.49
2958625 10/19/2022 PRTD 105091 Agility Fuel Systems 09/27/2022 22301052 101923CC 2,069.28 Invoice: CD113712 P/N - 20501109 AGILITY FUEL SYSTEMS - STRUCTURE A 1,317.00 31014600 600900 Central Stores
292.85 31014600 600900 Central Stores
459.43 31014600 600900 Central Stores
Agility Fuel Systems 09/29/2022 22301086 101923CC 2,210.95 Invoice: CD113628 AUTO PARTS 494.24 31014600 600900 Central Stores
624.73 31014600 600900 Central Stores
1,091.98 31014600 600900 Central Stores
CHECK 2958625 TOTAL: 4,280.23
10/19/2022 14:35 |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
2958626 10/19/2022 PRTD 100012 Airport Marina Ford 10/06/2022 22300013 101923CC 45.55 Invoice: 258268 FORD PARTS AND SUPPLIES
45.55 31014600 600900 Central Stores
Airport Marina Ford 10/06/2022 22300013 101923CC 126.78 Invoice: 258136 FORD PARTS AND SUPPLIES 126.78 31014600 600900 Central Stores
Airport Marina Ford 10/05/2022 22300013 101923CC 239.86 Invoice: 258135 FORD PARTS AND SUPPLIES 239.86 31014600 600900 Central Stores
CHECK 2958626 TOTAL: 412.19
2958627 10/19/2022 PRTD 100023 Amrep Inc 09/22/2022 22300015 101923CC 162.91 Invoice: 409254 AUTOMATED TRUCK PARTS AND SUPP 162.91 31014600 600900 Central Stores
CHECK 2958627 TOTAL: 162.91
2958628 10/19/2022 PRTD 111368 Anderson Saw Com Inc 09/27/2022 22301098 101923CC 86.00 Invoice: 336731 P/N - SHARPEN SAW BLADE 12" (2)
86.00 31014600 600900 Central Stores
CHECK 2958628 TOTAL: 86.00
2958629 10/19/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 08/31/2022 101923CC 2,850.00 Invoice: 660155 Legal Services for August 2022 2,850.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 08/31/2022 101923CC 4,890.00 Invoice: 660156 Legal Services for August 2022 4,890.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 08/31/2022 101923CC 240.00 Invoice: 660157 Legal Services for August 2022 240.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 08/31/2022 101923CC 120.00 Invoice: 660158 Legal Services for August 2022 120.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 08/31/2022 101923CC 8,030.00 Invoice: 660236 Legal Services for August 2022 8,030.00 10122100 611200 Legal Services - Personnel Gri 10/19/2022 14:35 |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
CHECK 2958629 TOTAL: 16,130.00
2958630 10/19/2022 PRTD 101391 B and M Lawn and Garden Inc 09/14/2022 22300960 101923CC 291.62 Invoice: 566934 783977 BLADE 23.86"-M-O-CW
44.30 31014600 600900 Central Stores
133.99 31014600 600900 Central Stores
50.98 31014600 600900 Central Stores
62.35 31014600 600900 Central Stores
CHECK 2958630 TOTAL: 291.62
2958631 10/19/2022 PRTD 103475 BAE Urban Economics 10/11/2022 101923CC 2,158.00 Invoice: 2538-Sep22 CC Ordinance Implementation, thru 9/30/22 2,158.00 10150550 619800 Other Contractual Services CHECK 2958631 TOTAL: 2,158.00
2958632 10/19/2022 PRTD 101080 Becnel Uniforms 09/28/2022 101923CC 37.12 Invoice: 50412 Uniforms
37.12 20370200 550110 Uniforms
Becnel Uniforms 09/28/2022 101923CC 509.67 Invoice: 50413 Uniforms 509.67 20370200 550110 Uniforms
Becnel Uniforms 09/28/2022 101923CC -59.67 Invoice: 50413CR Credit on Invoice - Uniforms -59.67 20370200 550110 Uniforms
Becnel Uniforms 09/28/2022 101923CC 363.16 Invoice: 50420 Uniforms 363.16 20370200 550110 Uniforms
Becnel Uniforms 09/30/2022 101923CC 578.51 Invoice: 50577 Uniforms 578.51 20370200 550110 Uniforms
CHECK 2958632 TOTAL: 1,428.79
2958633 10/19/2022 PRTD 100485 Bodyworks Equipment Inc 09/15/2022 22300012 101923CC 56.23 Invoice: 42425 AUTOMATED TRUCK PARTS AND SUPPLIES
56.23 31014600 600900 Central Stores
Bodyworks Equipment Inc 09/26/2022 22300012 101923CC 194.58 Invoice: 42498 AUTOMATED TRUCK PARTS AND SUPPLIES 194.58 31014600 600900 Central Stores
Bodyworks Equipment Inc 09/27/2022 22300012 101923CC 416.30 10/19/2022 14:35 |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: 42511 AUTOMATED TRUCK PARTS AND SUPPLIES 416.30 31014600 600900 Central Stores
Bodyworks Equipment Inc 09/29/2022 22300012 101923CC 167.99 Invoice: 42530 AUTOMATED TRUCK PARTS AND SUPPLIES 167.99 31014600 600900 Central Stores
CHECK 2958633 TOTAL: 835.10
2958634 10/19/2022 PRTD 110993 Casamar Group LLC 10/01/2022 101923CC 1,693.32 Invoice: 13215-B Labor Compliance Monitoring, PE 9/30/2022 1,693.32 43480000 730100PR002 Improvements other than Bldg CHECK 2958634 TOTAL: 1,693.32
2958635 10/19/2022 PRTD 101691 Calportland Company 10/05/2022 22301125 101923CC 958.47 Invoice: 95644156 street maint supplies - Pump, 958.47 10160210 514100 Departmental Special Supplies CHECK 2958635 TOTAL: 958.47
2958636 10/19/2022 PRTD 105788 CelPlan Technologies Inc 08/30/2022 101923CC 40,299.86 Invoice: 2022080520CUL Milestone 2: 25%, Security Camera Replacement 40,299.86 42080000 730100PT012 Improvements other than Bldg CHECK 2958636 TOTAL: 40,299.86
2958637 10/19/2022 PRTD 100066 Chemsearch 09/20/2022 22300984 101923CC 1,509.82 Invoice: 7946283 DEODORANT BERRY BLAST/LEMON DROP SPRAY 299.33 31014600 600900 Central Stores
10.97 31014600 600900 Central Stores
1,199.52 31014600 600900 Central Stores
CHECK 2958637 TOTAL: 1,509.82
2958638 10/19/2022 PRTD 109191 Cintas Corporation 08/04/2022 101923CC 605.37 Invoice: 5119210212 First Aid Kit 605.37 30916100 512100 Office Expense
Cintas Corporation 08/10/2022 101923CC 240.19 Invoice: 5119958844 First Aid Kit 240.19 30916100 512100 Office Expense
Cintas Corporation 09/23/2022 101923CC 324.20 Invoice: 5125913863 First Aid Kit 324.20 30916100 512100 Office Expense
10/19/2022 14:35 |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
Cintas Corporation 09/23/2022 101923CC 91.43 Invoice: 5125913856 First Aid Kit
91.43 30916100 512100 Office Expense
Cintas Corporation 09/29/2022 101923CC 184.35 Invoice: 5126694667 First Aid Kit 184.35 30916100 512100 Office Expense
Cintas Corporation 09/30/2022 101923CC 1,446.60 Invoice: 8405905704 First Aid Kit 1,446.60 30916100 512100 Office Expense
Cintas Corporation 09/30/2022 101923CC 872.11 Invoice: 8405905705 First Aid Kit 872.11 30916100 512100 Office Expense
Cintas Corporation 10/05/2022 101923CC 326.21 Invoice: 5127479204 First Aid Kit 326.21 30916100 512100 Office Expense
Cintas Corporation 10/07/2022 101923CC 3,824.85 Invoice: 8405919390 First Aid Kit 3,824.85 30916100 512100 Office Expense
CHECK 2958638 TOTAL: 7,915.31
2958639 10/19/2022 PRTD 100713 City of Culver City 10/13/2022 101923CC 900.31 Invoice: 10132022-Petty Petty Cash - Police
40.75 10140200 516100 Training & Education
35.19 10140200 516100 Training & Education
43.67 10140200 516100 Training & Education
30.35 10140200 600800 Equip Maint Charges
14.00 10140200 518000 Volunteer Program
43.95 10140200 600100 R&M - Building
72.81 10140200 516100 Training & Education
20.00 10140200 514100 Departmental Special Supplies
20.06 10140200 514100 Departmental Special Supplies
1.37 10140200 516100 Training & Education
1.37 10140200 516100 Training & Education
40.50 10140200 514100 Departmental Special Supplies
20.63 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
20.63 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
47.94 10140200 516100 Training & Education
18.50 10140200 516100 Training & Education
22.46 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
61.94 10140200 516100 Training & Education
38.06 10140200 516100 Training & Education
42.81 10140200 516100 Training & Education
10/19/2022 14:35 |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
47.94 10140200 516100 Training & Education
18.50 10140200 516100 Training & Education
21.25 10140200 516100 Training & Education
20.63 10140200 516100 Training & Education
80.00 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
CHECK 2958639 TOTAL: 900.31
2958640 10/19/2022 PRTD 100586 City of Long Beach/SERRF 10/04/2022 22300480 101923CC 7,702.80 Invoice: 20221004-252-10188 Refuse Hauling for September 2022 7,702.80 20260410 615100 Refuse Disp Services - Trash CHECK 2958640 TOTAL: 7,702.80
2958641 10/19/2022 PRTD 100989 CleanStreet Inc 09/30/2022 101923CC 33,926.00 Invoice: 104050CS Street Sweeping Services for September 2022 33,926.00 20260400 619800 Other Contractual Services CHECK 2958641 TOTAL: 33,926.00
2958642 10/19/2022 PRTD 101034 Colantuono, Highsmith & Whatley, PC 10/06/2022 101923CC 2,070.50 Invoice: 53555 Legal Services for August 2022 2,070.50 10113100 611600 Legal Services - Miscellaneous CHECK 2958642 TOTAL: 2,070.50
2958643 10/19/2022 PRTD 100078 Completes Plus 10/07/2022 22300014 101923CC 3.52 Invoice: 01CD3740 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
3.52 31014600 600900 Central Stores
Completes Plus 10/07/2022 22300014 101923CC 11.33 Invoice: 01CD3950 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
11.33 31014600 600900 Central Stores
Completes Plus 10/05/2022 22300014 101923CC 24.29 Invoice: 01CD2175 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
24.29 31014600 600900 Central Stores
Completes Plus 10/07/2022 22300014 101923CC 20.39 Invoice: 01CD3498 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
20.39 31014600 600900 Central Stores
Completes Plus 10/07/2022 22300014 101923CC 40.77 Invoice: 01CD3597 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
40.77 31014600 600900 Central Stores
10/19/2022 14:35 |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
Completes Plus 10/07/2022 22300014 101923CC 106.04 Invoice: 01CD3813 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 106.04 31014600 600900 Central Stores
Completes Plus 10/05/2022 22300014 101923CC 198.05 Invoice: 01CD2428 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 198.05 31014600 600900 Central Stores
Completes Plus 10/08/2022 22300014 101923CC 431.52 Invoice: 01CD4207 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 431.52 31014600 600900 Central Stores
CHECK 2958643 TOTAL: 835.91
2958644 10/19/2022 PRTD 102702 Costar Group Inc 10/05/2022 22300936 101923CC 566.40 Invoice: 120144262 Acct# 344904 566.40 10150120 517100 Subscriptions
CHECK 2958644 TOTAL: 566.40
2958645 10/19/2022 PRTD 100707 County of Los Angeles 09/14/2022 22300165 101923CC 1,528.40 Invoice: August-2022 LEA Transfer Station Permit 1,528.40 20260410 615100 Refuse Disp Services - Trash CHECK 2958645 TOTAL: 1,528.40
2958646 10/19/2022 PRTD 100707 County of Los Angeles 10/03/2022 22300851 101923CC 75.00 Invoice: 221003-NOE Notice of Exemption NOE
75.00 10150200 512100 Office Expense
CHECK 2958646 TOTAL: 75.00
2958647 10/19/2022 PRTD 100707 County of Los Angeles 06/24/2022 22301133 101923CC 43,395.60 Invoice: RSF-CulverCity-01 Revolving Saving Fund Loan Program 43,395.60 42080000 730100PE005 Improvements other than Bldg CHECK 2958647 TOTAL: 43,395.60
2958648 10/19/2022 PRTD 110559 Crown Recycling 09/30/2022 22300481 101923CC 40,407.84 Invoice: 13046353 Refuse Landfill Account. 40,407.84 20260410 615100 Refuse Disp Services - Trash CHECK 2958648 TOTAL: 40,407.84
10/19/2022 14:35 |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
2958649 10/19/2022 PRTD 111098 CST Fleet Services 10/10/2022 101923CC 18,318.00 Invoice: 2022-5105 Report Completed, Fleet Study & Vehicle Electric 18,318.00 30870400 619800 Other Contractual Services CHECK 2958649 TOTAL: 18,318.00
2958650 10/19/2022 PRTD 110889 Culver City Chevrolet 09/30/2022 22300005 101923CC 450.17 Invoice: 82598 CHEVY / GMC PARTS AND SUPPLIES 450.17 31014600 600900 Central Stores
Culver City Chevrolet 10/05/2022 22300005 101923CC 160.23 Invoice: 82630 CHEVY / GMC PARTS AND SUPPLIES 160.23 31014600 600900 Central Stores
Culver City Chevrolet 10/05/2022 22300005 101923CC 384.97 Invoice: 82619 CHEVY / GMC PARTS AND SUPPLIES 384.97 31014600 600900 Central Stores
Culver City Chevrolet 09/30/2022 22300005 101923CC 453.07 Invoice: 82570 CHEVY / GMC PARTS AND SUPPLIES 453.07 31014600 600900 Central Stores
CHECK 2958650 TOTAL: 1,448.44
2958651 10/19/2022 PRTD 100093 Culver City Industrial Hardware 10/06/2022 22301120 101923CC 282.80 Invoice: 77548 Sewer maint supplies 282.80 20460300 514100 Departmental Special Supplies Culver City Industrial Hardware 09/22/2022 22301091 101923CC 4.91 Invoice: 77404 Corner Brace, Equip & Supplies: Parks
4.91 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 08/26/2022 22301090 101923CC 72.27 Invoice: 77147 Equip & Supplies:Parks, Cabletie
72.27 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 10/06/2022 22301116 101923CC 176.18 Invoice: 77561 TAPE, ELECTRICAL AUTO SCOTCH 3M 176.18 31014600 600900 Central Stores
CHECK 2958651 TOTAL: 536.16
2958652 10/19/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 08/31/2022 101923CC 67.50 Invoice: 20625 Legal Services for August 2022
67.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 08/31/2022 101923CC 172.00 Invoice: 20626 Legal Services for August 2022 10/19/2022 14:35 |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
172.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 08/31/2022 101923CC 27.50 Invoice: 20627 Legal Services for August 2022
27.50 10113100 611600 Legal Services - Miscellaneous CHECK 2958652 TOTAL: 267.00
2958653 10/19/2022 PRTD 100478 Dell Marketing LP 10/01/2022 22203105 101923CC 29,693.53 Invoice: 10618722769 PowerEdge R752 Fully Configurable (Server) 29,693.53 10140200 732150 IT Equipment - Hardware Dell Marketing LP 05/02/2022 22202931 101923CC 4,925.70 Invoice: 10581221350 14 Monitors - Ops Supv/Mgr/Coord/Anlst, Sr Anlst 4,925.70 20370300 732150 IT Equipment - Hardware
Dell Marketing LP 09/14/2022 22300742 101923CC 1,501.92 Invoice: 10614776454 Optiplex Computer Tower 1,501.92 20380000 732150PB014 IT Equipment - Hardware
CHECK 2958653 TOTAL: 36,121.15
2958654 10/19/2022 PRTD 111151 Delta Services Group 08/31/2022 101923CC 2,295.00 Invoice: 2022001-002 Zoom Meeting 8/8 & Final Report memo, Dial a Ride 2,295.00 20370200 619800 Other Contractual Services CHECK 2958654 TOTAL: 2,295.00
2958655 10/19/2022 PRTD 107761 Derek Scharlin 10/11/2022 22301069 101923CC 386.06 Invoice: 10242022-10282022 Adv. Collision Wk 2, Investigation, Palm Desert,CA 386.06 10140200 516100 Training & Education
CHECK 2958655 TOTAL: 386.06
2958656 10/19/2022 PRTD 100512 Eddings Bros Auto Parts Inc 09/30/2022 22300007 101923CC 208.33 Invoice: 887247 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 208.33 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 10/07/2022 22300007 101923CC 250.91 Invoice: 887738 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 250.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 06/08/2022 22300007 101923CC 1,020.28 Invoice: 879503 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,020.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 07/11/2022 22300007 101923CC 146.75 Invoice: 881644 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 10/19/2022 14:35 |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
146.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 09/28/2022 22300007 101923CC -128.42 Invoice: 887141 CREDIT - AUTO / MEDIUM TRUCK PARTS AND SUPPLIES -128.42 31014600 600900 Central Stores
CHECK 2958656 TOTAL: 1,497.85
2958657 10/19/2022 PRTD 101108 Enterprise Security Inc 08/31/2021 101923CC 1,985.16 Invoice: 42821 Parts and Labor 1,985.16 42080000 730100PZ132 Improvements other than Bldg CHECK 2958657 TOTAL: 1,985.16
2958658 10/19/2022 PRTD 100965 Extreme Safety Inc 09/22/2022 22301029 101923CC 100.00 Invoice: 00106834 SCBA Fit Test & Travel Exp. 100.00 10145200 514600 Small Tools & Equipment
CHECK 2958658 TOTAL: 100.00
2958659 10/19/2022 PRTD 109228 FILE KEEPERS, LLC 09/30/2022 101923CC 21.00 Invoice: 678848 Sept. 2022 - Off-Site Record Storage
21.00 20370100 619800 Other Contractual Services
CHECK 2958659 TOTAL: 21.00
2958660 10/19/2022 PRTD 100126 Firefighters' Safety Center 10/04/2022 22300980 101923CC 872.51 Invoice: 29068 Ambulance Operator Uniforms and Boots 872.51 10145300 517950 Ambulance Operator Program Exp CHECK 2958660 TOTAL: 872.51
2958661 10/19/2022 PRTD 110731 Flynn Scale Service 08/26/2022 101923CC 195.00 Invoice: 1-9510 Service Call - Labor, Main Cable Damaged SO83859 195.00 20260410 619800 Other Contractual Services Flynn Scale Service 09/28/2022 101923CC 275.00 Invoice: 1-9712 SO 56955, Labor, Insurance charges 275.00 20260410 619800 Other Contractual Services Flynn Scale Service 09/28/2022 101923CC 2,706.54 Invoice: 1-9713 Service/Calibration & Parts, Tunnel Cleaned 2,706.54 20260410 619800 Other Contractual Services CHECK 2958661 TOTAL: 3,176.54
10/19/2022 14:35 |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
2958662 10/19/2022 PRTD 100129 Franklin Truck Parts 10/04/2022 22300004 101923CC 49.36 Invoice: LB223829 HEAVY DUTY TRUCK PARTS AND SUPPLIES
49.36 31014600 600900 Central Stores
Franklin Truck Parts 10/04/2022 22300004 101923CC 4,486.14 Invoice: LB223828 HEAVY DUTY TRUCK PARTS AND SUPPLIES 4,486.14 31014600 600900 Central Stores
Franklin Truck Parts 08/10/2022 22300004 101923CC 620.35 Invoice: LB222852 HEAVY DUTY TRUCK PARTS AND SUPPLIES 620.35 31014600 600900 Central Stores
Franklin Truck Parts 08/29/2022 22300004 101923CC -620.35 Invoice: LB16140CM HEAVY DUTY TRUCK PARTS AND SUPPLIES -620.35 31014600 600900 Central Stores
CHECK 2958662 TOTAL: 4,535.50
2958663 10/19/2022 PRTD 110377 George Hills Company 09/30/2022 101923CC 8,191.95 Invoice: INV1024077 GH September 2022 Claims File Invoice 8,191.95 30913400 619800 Other Contractual Services CHECK 2958663 TOTAL: 8,191.95
2958664 10/19/2022 PRTD 100135 GFI Genfare 09/01/2022 22300462 101923CC 2,285.70 Invoice: 90185816 Electronic Lock (farebox parts) 2,285.70 20370200 600800 Equip Maint Charges
CHECK 2958664 TOTAL: 2,285.70
2958665 10/19/2022 PRTD 109128 Gil Bautista 09/22/2022 22301033 101923CC 105.75 Invoice: 20220922BautisaREIM Dry Cleaning Uniform allowance 105.75 20370200 550110 Uniforms
CHECK 2958665 TOTAL: 105.75
2958666 10/19/2022 PRTD 111146 Go2Zero Strategies LLC 07/31/2022 101923CC 7,970.00 Invoice: 2012307 Consulting Svc - July 22, SB1383 Organic Site Ass. 7,970.00 20260400 610400 Consulting Services
Go2Zero Strategies LLC 09/30/2022 101923CC 5,557.50 Invoice: 2012405 Consulting Svc - Sept 22, SB1383 Organic Site Ass. 5,557.50 20260400 610400 Consulting Services
CHECK 2958666 TOTAL: 13,527.50
10/19/2022 14:35 |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
2958667 10/19/2022 PRTD 101418 Golden State Water Company 09/28/2022 101923CC 277.23 Invoice: 65882318556-0922 65882318556 277.23 10116100 513000 Utilities
Golden State Water Company 04/15/2022 101923CC 34.45 Invoice: 26017100004-0422 26017100004
34.45 10116100 513000 Utilities
Golden State Water Company 03/15/2022 101923CC 34.45 Invoice: 26017100004-0322 26017100004
34.45 10116100 513000 Utilities
Golden State Water Company 10/15/2021 101923CC 34.45 Invoice: 26017100004-1021 26017100004
34.45 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 109.16 Invoice: 11814100001-0922 11814100001 109.16 10116100 513000 Utilities
Golden State Water Company 09/26/2022 101923CC 39.66 Invoice: 15253400004-0922 15253400004
39.66 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 239.42 Invoice: 38712100001-0922 38742100001 239.42 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 129.63 Invoice: 13485100005-0922 13485100005 129.63 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 2,217.38 Invoice: 14814100005-0922 14814100005 2,217.38 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 925.27 Invoice: 23017100001-0922 23017100001 925.27 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 38.52 Invoice: 26017100004-0922 26017100004
38.52 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 169.43 Invoice: 33814100005-0922 33814100005 169.43 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 462.26 Invoice: 43814100004-0922 43814100004 462.26 10116100 513000 Utilities
10/19/2022 14:35 |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
Golden State Water Company 09/16/2022 101923CC 446.28 Invoice: 53814100003-0922 53814100003 446.28 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 181.38 Invoice: 73814100001-0922 73814100001 181.38 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 858.42 Invoice: 74814100009-0922 74814100009 858.42 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 141.24 Invoice: 20814100002-0922 20814100002 141.24 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 4,475.04 Invoice: 21814100000-0922 21814100000 4,475.04 10116100 513000 Utilities
Golden State Water Company 09/16/2022 101923CC 27.75 Invoice: 27928300006-0922 27928300006
27.75 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 849.76 Invoice: 31814100009-0922 31814100009 849.76 10116100 513000 Utilities
Golden State Water Company 08/16/2022 101923CC 780.23 Invoice: 31814100009-0822 31814100009 780.23 10116100 513000 Utilities
Golden State Water Company 10/04/2022 101923CC 130.72 Invoice: 42177100007-1022 42177100007 130.72 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 14.12 Invoice: 42814100006-0922 42814100006
14.12 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 146.77 Invoice: 48731200001-0922 48731200001 146.77 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 109.16 Invoice: 49710200004-0922 49710200004 109.16 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 66.37 Invoice: 50814100009-0922 50814100009
66.37 10116100 513000 Utilities
10/19/2022 14:35 |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
Golden State Water Company 09/19/2022 101923CC 30.93 Invoice: 51814100007-0922 51814100007
30.93 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 264.44 Invoice: 52441200004-0922 52441200004 264.44 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 42.61 Invoice: 61814100006-0922 61814100006
42.61 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 2,319.00 Invoice: 64814100000-0922 64814100000 2,319.00 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 130.72 Invoice: 69714100000-0922 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 07/19/2022 101923CC 130.72 Invoice: 69714100000-0722 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 66.37 Invoice: 72814100003-0922 72814100003
66.37 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 1,004.87 Invoice: 36639100001-0922 36639100001 1,004.87 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 318.26 Invoice: 37714100007-0922 37714100007 318.26 10116100 513000 Utilities
Golden State Water Company 06/15/2022 101923CC 584.03 Invoice: 05223200006-0622 5223200006 584.03 10116100 513000 Utilities
Golden State Water Company 09/26/2022 101923CC 156.64 Invoice: 00643400005-0922 643400005 156.64 10116100 513000 Utilities
Golden State Water Company 09/26/2022 101923CC 437.31 Invoice: 89543400009-0922 89543400009 437.31 10116100 513000 Utilities
Golden State Water Company 06/23/2022 101923CC 416.54 Invoice: 89543400009-0622 89543400009 416.54 10116100 513000 Utilities
10/19/2022 14:35 |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
Golden State Water Company 01/25/2022 101923CC 434.46 Invoice: 89543400009-0122 89543400009 434.46 10116100 513000 Utilities
Golden State Water Company 09/22/2022 101923CC 232.57 Invoice: 87055100009-0922 87055100009 232.57 10116100 513000 Utilities
Golden State Water Company 10/06/2022 101923CC 414.19 Invoice: 52956100003-1022 52956100003 414.19 10116100 513000 Utilities
Golden State Water Company 09/07/2022 101923CC 392.23 Invoice: 52956100003-0922 52956100003 392.23 10116100 513000 Utilities
Golden State Water Company 10/06/2022 101923CC 240.04 Invoice: 27457400003-1022 27457400003 240.04 10116100 513000 Utilities
Golden State Water Company 10/06/2022 101923CC 935.34 Invoice: 61956100004-1022 61956100004 935.34 10116100 513000 Utilities
Golden State Water Company 09/21/2022 101923CC 31.95 Invoice: 94611200000-0922 94611200000
31.95 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 355.35 Invoice: 54780400005-0922 54780400005 355.35 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 261.44 Invoice: 18714100007-0922 18714100007 261.44 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 812.32 Invoice: 98714100009-0922 98714100009 812.32 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 83.26 Invoice: 08714100008-0922 8714100008
83.26 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 24.30 Invoice: 29714100004-0922 29714100004
24.30 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 942.69 Invoice: 38714100005-0922 38714100005 942.69 10116100 513000 Utilities
10/19/2022 14:35 |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
Golden State Water Company 09/19/2022 101923CC 36.43 Invoice: 39714100003-0922 39714100003
36.43 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 480.72 Invoice: 47714100006-0922 47714100006 480.72 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 1,809.90 Invoice: 49714100002-0922 49714100002 1,809.90 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 323.27 Invoice: 57714100005-0922 57714100005 323.27 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 2,040.81 Invoice: 58714100003-0922 58714100003 2,040.81 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 81.44 Invoice: 61220400008-0922 61220400008
81.44 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 307.57 Invoice: 68714100002-0922 68714100002 307.57 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 55.94 Invoice: 70814100007-0922 70814100007
55.94 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 20.29 Invoice: 77714100003-0922 77714100003
20.29 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 603.73 Invoice: 81814100004-0922 81814100004 603.73 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 180.48 Invoice: 87714100002-0922 87714100002 180.48 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 246.25 Invoice: 00814100004-0922 814100004 246.25 10116100 513000 Utilities
Golden State Water Company 09/19/2022 101923CC 34.45 Invoice: 03441200007-0922 3441200007
34.45 10116100 513000 Utilities
10/19/2022 14:35 |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 2958667 TOTAL: 30,222.41
2958668 10/19/2022 PRTD 100142 Graingers 10/06/2022 22301191 101923CC 21.08 Invoice: 9469908553 52YA13 WATER RESISTANT GREASE 14 OZ
21.08 31014600 600900 Central Stores
Graingers 10/07/2022 22301191 101923CC 95.87 Invoice: 9470745937 52YA13 WATER RESISTANT GREASE 14 OZ
95.87 31014600 600900 Central Stores
Graingers 10/06/2022 22301199 101923CC 35.43 Invoice: 9469908561 5C647 CBL WR 1 QT SQUEEZE BOTTLE
35.43 31014600 600900 Central Stores
Graingers 10/10/2022 22301146 101923CC 104.62 Invoice: 9473174895 Utility KNIFE RETRACTABLE
77.26 31014600 600900 Central Stores
27.36 31014600 600900 Central Stores
CHECK 2958668 TOTAL: 257.00
2958669 10/19/2022 PRTD 100146 Hajoca Corp 06/16/2022 22301105 101923CC 314.43 Invoice: S012568385.001 Equip & Supplies: Bldg, Pasco 314.43 10160230 600100 R&M - Building
Hajoca Corp 06/28/2022 22301105 101923CC 208.91 Invoice: S012587698.001 Equip & Supplies: Bldg., Ridgid 31000 6 HV 208.91 10160230 600100 R&M - Building
Hajoca Corp 08/17/2022 22301105 101923CC 92.23 Invoice: S012672456.001 Equip & Supplies; Bldg., PM 5930P Flat
92.23 10160230 600100 R&M - Building
Hajoca Corp 07/25/2022 22301105 101923CC 514.45 Invoice: S012631331.001 Equip & Supplies; Bldg., PM 6868 Deep Basin Rosett 514.45 10160230 600100 R&M - Building
CHECK 2958669 TOTAL: 1,130.02
2958670 10/19/2022 PRTD 111036 Handy J Car Wash 09/30/2022 22301149 101923CC 288.00 Invoice: 2022-09 Carwashes - September 2022 (16) 288.00 30870400 600200 R&M - Equipment
CHECK 2958670 TOTAL: 288.00
10/19/2022 14:35 |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
2958671 10/19/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 07/13/2022 22203492 101923CC 864.00 Invoice: 01-6366696 Jalen Watson PPE070922 864.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/13/2022 22203492 101923CC 921.60 Invoice: 01-6366697 Wilber Ventura PPE070922 921.60 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/01/2022 22203492 101923CC 921.60 Invoice: 01-6411572 Wilber Ventura PPE082722 921.60 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/06/2022 22301145 101923CC 1,152.00 Invoice: 01-6360253 Jalen Watson PPE070222 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/06/2022 22301145 101923CC 1,152.00 Invoice: 01-6360254 PPE070222 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/20/2022 22301145 101923CC 916.80 Invoice: 01-6374742 Jalen Watson PPE071622 916.80 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/20/2022 22301145 101923CC 460.80 Invoice: 01-6374743 Wilber Ventura PPE071622 460.80 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/27/2022 22301145 101923CC 1,142.40 Invoice: 01-6378666 Jalen Watson PPE072322 1,142.40 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/27/2022 22301145 101923CC 1,152.00 Invoice: 01-6378667 Wilber Ventura PPE072322 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 07/30/2022 22301145 101923CC 1,142.40 Invoice: 01-6384758 Jalen Watson PPE073022 1,142.40 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 08/03/2022 22301145 101923CC 1,195.20 Invoice: 01-6384759 Wilber Ventura PPE073022 1,195.20 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 08/10/2022 22301145 101923CC 1,008.00 Invoice: 01-6392591 Wilber Ventura PPE080622 1,008.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 08/17/2022 22301145 101923CC 1,152.00 Invoice: 01-6398244 Wilber Ventura PPE081322 1,152.00 10114500 411700 Contract Labor
10/19/2022 14:35 |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
Howroyd-Wright Employment Agency, I 08/27/2022 22301145 101923CC 1,152.00 Invoice: 01-6405203 Wilber Ventura PPE082022 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/07/2022 22301145 101923CC 921.60 Invoice: 01-6419988 Wilber Ventura PPE090322 921.60 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/14/2022 22301145 101923CC 691.20 Invoice: 01-6424445 Wilber Ventura PPE091022 691.20 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/21/2022 22301145 101923CC 1,152.00 Invoice: 01-6431804 Wilber Ventura PPE091722 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/28/2022 22301145 101923CC 1,152.00 Invoice: 01-6435708 Wilber Ventura PPE092422 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/05/2022 22301145 101923CC 1,152.00 Invoice: 01-6444753 Wilber Ventura PPE100122 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/05/2022 22300440 101923CC 1,264.00 Invoice: 01-6444752 Stephanie Smith PPE100122 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/28/2022 22300440 101923CC 1,248.20 Invoice: 01-6435707 Stephanie Smith PPE 092422 1,248.20 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/14/2022 22300440 101923CC 900.60 Invoice: 01-6424444 Stephanie Smith PPE091022 900.60 20260400 411700 Contract Labor
CHECK 2958671 TOTAL: 22,814.40
2958672 10/19/2022 PRTD 111130 IBI Group, a California Partnership 08/04/2022 101923CC 11,813.25 Invoice: 10015070 Prof. Svc. Thru 7/31/2022, Technology Roadmap 11,813.25 20370100 619800 Other Contractual Services IBI Group, a California Partnership 09/09/2022 101923CC 4,131.12 Invoice: 10015248 Prof. Svc. thru 8/31/22, Trans. Technology Roadmap 4,131.12 20370100 619800 Other Contractual Services CHECK 2958672 TOTAL: 15,944.37
10/19/2022 14:35 |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
2958673 10/19/2022 PRTD 101459 IMI Data Search Inc 09/30/2022 22301139 101923CC 36.00 Invoice: 1221-104508 Data Search - Credit Check for Job Applicants
36.00 10140200 610300 Personnel Services
CHECK 2958673 TOTAL: 36.00
2958674 10/19/2022 PRTD 110751 Inyo Networks Inc 10/01/2022 101923CC 23,280.13 Invoice: 10000400296 Oct 22, Network Mgmt & Apple SON7-CU21 Permit 23,280.13 20524500 619800 Other Contractual Services CHECK 2958674 TOTAL: 23,280.13
2958675 10/19/2022 PRTD 108906 John Ogden 10/11/2022 22301123 101923CC 1,172.48 Invoice: 100222-100722REIMB CATO SWAT Team Leader San Diego, CA 1,172.48 10140200 516100 Training & Education
CHECK 2958675 TOTAL: 1,172.48
2958676 10/19/2022 PRTD 108906 John Ogden 10/11/2022 22301070 101923CC 801.00 Invoice: 10232022-10282022 POST 80-hr Supervisory Course, Palm Desert, CA 801.00 10140200 516100 Training & Education
CHECK 2958676 TOTAL: 801.00
2958677 10/19/2022 PRTD 108674 Juan Hernandez 10/11/2022 22301124 101923CC 1,143.24 Invoice: 10312022-11042022 Field Officer Training, OC Sheriff Dept, Anaheim 1,143.24 10140200 516100 Training & Education
CHECK 2958677 TOTAL: 1,143.24
2958678 10/19/2022 PRTD 104140 K.N.R Attorney Service 10/05/2022 22301100 101923CC 95.00 Invoice: 2022-00105 Filing for Small Claims- Proof of Service 10/5/22
95.00 10113100 512100 Office Expense
CHECK 2958678 TOTAL: 95.00
2958679 10/19/2022 PRTD 100180 Kane Ballmer and Berkman 09/21/2022 101923CC 580.00 Invoice: 27520 Legal Services for August 2022 580.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 09/21/2022 101923CC 3,475.98 Invoice: 27521 Legal Services for August 2022 3,475.98 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 09/21/2022 101923CC 800.00 10/19/2022 14:35 |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: 27523 Legal Services for August 2022 800.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 09/21/2022 101923CC 340.00 Invoice: 27524 Legal Services for August 2022 340.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 09/21/2022 101923CC 4,720.00 Invoice: 27519 Legal Services for August 2022 4,720.00 20513400 619800 Other Contractual Services CHECK 2958679 TOTAL: 9,915.98
2958680 10/19/2022 PRTD 103798 Kimball Midwest 09/15/2022 22301093 101923CC 211.45 Invoice: 100300542 INVOICE 100300542 - TOOL/TB BENDER/TEE/UNION 211.45 20370200 514100 Departmental Special Supplies CHECK 2958680 TOTAL: 211.45
2958681 10/19/2022 PRTD 110225 Landscape Development, Inc. 10/06/2022 101923CC 2,884.00 Invoice: 90944 Citywide Rain Garden Landscape 2,884.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2958681 TOTAL: 2,884.00
2958682 10/19/2022 PRTD 100544 Life Assist Inc 09/26/2022 22300239 101923CC 2,271.64 Invoice: 1253631 EMS First Aid Supplies & Pharmaceuticals 2,271.64 10145300 614100 Medical Services
Life Assist Inc 09/27/2022 22300239 101923CC 724.50 Invoice: 1253976 EMS First Aid Supplies - Pharmaceuticals 724.50 10145300 614100 Medical Services
CHECK 2958682 TOTAL: 2,996.14
2958683 10/19/2022 PRTD 110363 Lighthouse Services Inc 10/02/2022 101923CC 980.00 Invoice: 39356 Compliance Hotline Annual Fee, 10/4/22-10/4/23 980.00 10116100 619800 Other Contractual Services CHECK 2958683 TOTAL: 980.00
2958684 10/19/2022 PRTD 100193 LN Curtis and Sons 09/23/2022 22203598 101923CC 153.36 Invoice: INV634498 Pressure Gauge with Bumper for Crossfire 153.36 10145200 514600 Small Tools & Equipment
10/19/2022 14:35 |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
CHECK 2958684 TOTAL: 153.36
2958685 10/19/2022 PRTD 106249 Los Angeles Truck Centers LLC 10/03/2022 22300006 101923CC 75.91 Invoice: XA210838548:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
75.91 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 10/03/2022 22300006 101923CC 332.49 Invoice: XA210837278:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 332.49 31014600 600900 Central Stores
CHECK 2958685 TOTAL: 408.40
2958686 10/19/2022 PRTD 110877 Luminator Technology Group Inc 08/24/2022 22300356 101923CC 2,892.87 Invoice: 600067 2x Bus Display Modules 2,892.87 20370200 600800 Equip Maint Charges
CHECK 2958686 TOTAL: 2,892.87
2958687 10/19/2022 PRTD 100228 M-G Lawnmower Shop 09/27/2022 22301089 101923CC 10.00 Invoice: 36445 Equip. & Supplies: Parks, GS Clean Insulation
10.00 10130300 600200 R&M - Equipment
CHECK 2958687 TOTAL: 10.00
2958688 10/19/2022 PRTD 103796 Madden Corporation 09/30/2022 22300011 101923CC 344.79 Invoice: 404612 MESSENGER SERVICE 344.79 31014600 600900 Central Stores
CHECK 2958688 TOTAL: 344.79
2958689 10/19/2022 PRTD 109614 Maneri Sign Company 10/06/2022 22301121 101923CC 328.17 Invoice: 40012885 Street maint supplies 328.17 10160210 514100 Departmental Special Supplies Maneri Sign Company 10/11/2022 22301156 101923CC 394.13 Invoice: 40012913 street maint supplies, custom signs 394.13 10160210 514100 Departmental Special Supplies Maneri Sign Company 10/11/2022 22301157 101923CC 800.06 Invoice: 40012903 street maint supplies, Sign, No Parking 8amto 11am 800.06 10160210 514100 Departmental Special Supplies Maneri Sign Company 08/30/2022 22301158 101923CC 576.98 Invoice: 40012693 street maint supplies, No parking signs 4am to 6am 576.98 10160210 514100 Departmental Special Supplies 10/19/2022 14:35 |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 2958689 TOTAL: 2,099.34
2958690 10/19/2022 PRTD 110019 Marina Landscape Services Inc 09/01/2022 22301136 101923CC 1,372.83 Invoice: 8258 Landscape Services 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 10/01/2022 22301136 101923CC 1,372.83 Invoice: 8441 Landscape Services 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 07/01/2022 22301135 101923CC 183.16 Invoice: 7940 Landscape Services
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 08/01/2022 22301135 101923CC 183.16 Invoice: 8093 Landscape Services
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 09/01/2022 22301135 101923CC 183.16 Invoice: 8277 Landscape Services
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 10/01/2022 22301135 101923CC 183.16 Invoice: 8457 Landscape Services
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
CHECK 2958690 TOTAL: 3,478.30
2958691 10/19/2022 PRTD 106258 Luis Martinez 10/11/2022 22301065 101923CC 1,029.34 Invoice: 10302022-11042022 Command College, Session #4, Hilton, San Diego, CA 1,029.34 10140200 516100 Training & Education
CHECK 2958691 TOTAL: 1,029.34
2958692 10/19/2022 PRTD 111015 MasterCorp Commercial Services LLC 09/30/2022 22300125 101923CC 3,440.71 Invoice: MCS-6030 Janitorial Services at VMC Buildings 3,440.71 10130110 619800 Other Contractual Services CHECK 2958692 TOTAL: 3,440.71
2958693 10/19/2022 PRTD 100223 McMaster-Carr Supply Co 09/28/2022 22301203 101923CC 143.95 Invoice: 85546841 4881K 011 THICK- WALL PLASTIC PIPE FITTING FOR WAT
8.59 31014600 600900 Central Stores
135.36 31014600 600900 Central Stores
10/19/2022 14:35 |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 2958693 TOTAL: 143.95
2958694 10/19/2022 PRTD 109184 McNeilus Truck and Manufacturing 09/30/2022 22300032 101923CC 7,500.21 Invoice: 5635564 HEAVY DUTY TRUCK PARTS AND SUPPLIES 7,500.21 31014600 600900 Central Stores
CHECK 2958694 TOTAL: 7,500.21
2958695 10/19/2022 PRTD 108882 Mercury Mailing Systems, Inc. 09/30/2022 22300942 101923CC 7,072.03 Invoice: 41802 Business License Tax Ballot, Mailer 7,072.03 10111100 610600 Election Services
CHECK 2958695 TOTAL: 7,072.03
2958696 10/19/2022 PRTD 107993 MetroKinetics, Inc. 08/31/2022 101923CC 247.50 Invoice: 2156 September 2022 support, Gen. Consulting, Runcut 247.50 20370100 619800 Other Contractual Services CHECK 2958696 TOTAL: 247.50
2958697 10/19/2022 PRTD 109315 Metropolitan Property Services LLC 11/01/2022 101923CC 16,390.91 Invoice: NOVEMBER2022RENT11 Rent, Storage Lease - November 2022 16,390.91 20260410 605200 Rental of Land
CHECK 2958697 TOTAL: 16,390.91
2958698 10/19/2022 PRTD 100215 METRO 10/15/2022 22300545 101923CC 735.00 Invoice: 46936 Metro Monthly Rent 735.00 20370200 600100 R&M - Building
CHECK 2958698 TOTAL: 735.00
2958699 10/19/2022 PRTD 100705 Natural Gas Systems Inc 10/03/2022 101923CC 1,480.00 Invoice: 7308 NGS - CNG Station Maintenance - September 2022 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 10/04/2022 101923CC 420.00 Invoice: 7322 Emergency Call Out - labor 420.00 20370200 619800 Other Contractual Services CHECK 2958699 TOTAL: 1,900.00
10/19/2022 14:35 |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
2958700 10/19/2022 PRTD 111302 Neil Glickman 10/06/2022 22300864 101923CC 2,469.60 Invoice: NG100722 Embroidered Cloth Badges (1400), CCPD Shoulder Cre 2,469.60 10140200 550110 Uniforms
CHECK 2958700 TOTAL: 2,469.60
2958701 10/19/2022 PRTD 103104 Governmentjobs.com Inc 09/10/2022 22301144 101923CC 1,202.04 Invoice: INV-28224 Single Sign-On FY 22-23 1,202.04 10124100 600200 R&M - Equipment
CHECK 2958701 TOTAL: 1,202.04
2958702 10/19/2022 PRTD 108642 Office Depot Inc 10/05/2022 22301057 101923CC 7.16 Invoice: 269852399001 ITEM: Markers, Mini Dryer
7.16 10140200 512100 Office Expense
Office Depot Inc 10/05/2022 22301057 101923CC 26.45 Invoice: 269852395001 ITEM: Tape, Blk/Clr
26.45 10140200 512100 Office Expense
Office Depot Inc 10/05/2022 22301057 101923CC 26.34 Invoice: 269852396001 ITEM: Glue Dots, Permanent
26.34 10140200 512100 Office Expense
Office Depot Inc 09/22/2022 22301143 101923CC 1,502.50 Invoice: 268950995001 ITEM: File Cabinets 1,502.50 20460300 514100 Departmental Special Supplies Office Depot Inc 09/26/2022 22301143 101923CC -1,432.51 Invoice: 269979505001 Credit, ITEM: File Cabinets -1,432.51 20460300 514100 Departmental Special Supplies Office Depot Inc 10/07/2022 22301143 101923CC -69.99 Invoice: 269953814001 Credit: ITEM: Delivery Fee -69.99 20460300 514100 Departmental Special Supplies Office Depot Inc 10/04/2022 22301020 101923CC 58.51 Invoice: 271088240001 ITEM: Brother(R) TC-20 Black-On-White Tapes, 0.5
58.51 10150150 512100 Office Expense
Office Depot Inc 10/04/2022 22301025 101923CC 183.29 Invoice: 271089161001 ITEM: Toner, HP 78A, Dual Pack Black 183.29 30870400 512100 Office Expense
Office Depot Inc 09/30/2022 22301013 101923CC 25.37 Invoice: 269386996001 ITEM: Pen, Easytouch, rtrcbl, fine blue
25.37 10150150 512100 Office Expense
Office Depot Inc 10/04/2022 22301013 101923CC 30.83 10/19/2022 14:35 |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
Invoice: 269386993001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
30.83 10150150 512100 Office Expense
CHECK 2958702 TOTAL: 357.95
2958703 10/19/2022 PRTD 110571 Olson Remcho LLP 09/30/2022 101923CC 945.00 Invoice: 369308 Legal Services for September 2022 945.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958703 TOTAL: 945.00
2958704 10/19/2022 PRTD 100000 Bridgette Cruz 05/26/2022 101923CC 197.20 Invoice: 2012381.001 Teen Camp & Morning Care Wk 2 & 3 197.20 10130212 365220 Youth Camp Fees
CHECK 2958704 TOTAL: 197.20
2958705 10/19/2022 PRTD 100000 Bridgette Cruz 03/17/2022 101923CC 104.00 Invoice: 2011542.001 CCARP Middle School 104.00 10130212 365220 Youth Camp Fees
CHECK 2958705 TOTAL: 104.00
2958706 10/19/2022 PRTD 100000 Bridgette Cruz 06/05/2020 101923CC 90.20 Invoice: 2012634.001 Juts4kids Camp Withdrawal
90.20 10130212 365220 Youth Camp Fees
CHECK 2958706 TOTAL: 90.20
2958707 10/19/2022 PRTD 100000 Bridgette Cruz 07/14/2020 101923CC 138.04 Invoice: 2013089.001 Just4Kids 138.04 10130212 365220 Youth Camp Fees
CHECK 2958707 TOTAL: 138.04
2958708 10/19/2022 PRTD 100000 Corona Aluminum Co. 08/31/2022 101923CC 9,318.85 Invoice: B22-0681RE Created New Permit in Error 7,680.37 10150150 371300 Plan Check Fees
1,638.48 10145600 371300 Plan Check Fees
CHECK 2958708 TOTAL: 9,318.85
2958709 10/19/2022 PRTD 100000 Lozcano Construction 04/01/2022 101923CC 194.45 Invoice: 608746 Refuse Deposit 194.45 20260400 352200 Bin Service
10/19/2022 14:35 |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
CHECK 2958709 TOTAL: 194.45
2958710 10/19/2022 PRTD 100000 Melissa Rabinowitz 12/01/2020 101923CC 139.78 Invoice: 581719 Refuse Deposit 139.78 20260400 352200 Bin Service
CHECK 2958710 TOTAL: 139.78
2958711 10/19/2022 PRTD 100000 Sony Pictures Entertainment Inc. 05/18/2022 101923CC 69.68 Invoice: 122148Rec#P2020-0142 Temporary Sign LA Screenings
67.00 10150200 364100 Plan Zone, Subdivision
2.68 41250150 321100 Other License & Permits - Bldg CHECK 2958711 TOTAL: 69.68
2958712 10/19/2022 PRTD 100000 Stuart Wade Pottinger 10/03/2022 101923CC 318.84 Invoice: E22-0343 Separate Permit Needed 318.84 10150150 322000 Electric Permits
CHECK 2958712 TOTAL: 318.84
2958713 10/19/2022 PRTD 100000 Stuart Wade Pottinger 10/03/2022 101923CC 435.13 Invoice: P22-0150 Separate Permit Needed 435.13 10150150 324000 Plumbing and Heating
CHECK 2958713 TOTAL: 435.13
2958714 10/19/2022 PRTD 100270 Phillips Steel Co 10/04/2022 22301085 101923CC 343.98 Invoice: 436682 WHEEL SANDING 4 1/2 X 5/8-11 X 36 GRIT (weiler bra 343.98 31014600 600900 Central Stores
CHECK 2958714 TOTAL: 343.98
2958715 10/19/2022 PRTD 110623 Power Systems Engineering Inc 10/07/2022 101923CC 110.00 Invoice: 9043623 CC Fiber Infrastructure, Consulting thru Sep.2022 110.00 10124100 619800 Other Contractual Services CHECK 2958715 TOTAL: 110.00
2958716 10/19/2022 PRTD 109284 Pro-Line Industrial Products Inc 09/09/2022 22300962 101923CC 456.93 Invoice: 1003464 VS102 Vanilla Scented Crawling Insect Killer FOR M 456.93 31014600 600900 Central Stores
10/19/2022 14:35 |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
CHECK 2958716 TOTAL: 456.93
2958717 10/19/2022 PRTD 101535 Proforce Law Enforcement 10/07/2022 22301106 101923CC 2,254.61 Invoice: 495980 Firearms (6) 2,254.61 10140200 514600 Small Tools & Equipment
CHECK 2958717 TOTAL: 2,254.61
2958718 10/19/2022 PRTD 102158 Quinn Company 09/22/2022 22300009 101923CC 681.10 Invoice: PC810960733 TRACKTOR PARTS & SUPPLIES, Manifold GP 681.10 31014600 600900 Central Stores
Quinn Company 09/14/2022 22300009 101923CC 529.11 Invoice: PC810960026 TRACKTOR PARTS AND SUPPLIES 529.11 31014600 600900 Central Stores
Quinn Company 09/19/2022 22300009 101923CC -297.04 Invoice: PR810307363 Credit - Kit-Seal-H.C. REF Doc 81C489837 -297.04 31014600 600900 Central Stores
Quinn Company 09/19/2022 22300009 101923CC -83.69 Invoice: PR810307364 Credit, Latch AS, Ref Doc 81C450917 -83.69 31014600 600900 Central Stores
Quinn Company 09/19/2022 22300009 101923CC -364.81 Invoice: PR810307365 Credit, Valve GP-Sol, REf Doc 81C429209 -364.81 31014600 600900 Central Stores
CHECK 2958718 TOTAL: 464.67
2958719 10/19/2022 PRTD 111019 RCS Trucking Inc 09/08/2022 101923CC 17,508.75 Invoice: CC123 Transportation for Disposal 17,508.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/09/2022 101923CC 6,480.25 Invoice: CC125 Transportation for Disposal 6,480.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/09/2022 101923CC 5,951.25 Invoice: CC126 Transportation for Disposal 5,951.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/29/2022 101923CC 27,513.75 Invoice: CC131 Transportation for Disposal 27,513.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 09/29/2022 101923CC 11,902.50 Invoice: CC132 Transportation for Disposal 11,902.50 20260410 615100 Refuse Disp Services - Trash 10/19/2022 14:35 |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
RCS Trucking Inc 10/07/2022 101923CC 24,397.25 Invoice: CC133 Transportation for Disposal 24,397.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 10/07/2022 101923CC 13,092.75 Invoice: CC134 Transportation for Disposal 13,092.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 08/18/2022 101923CC 24,914.75 Invoice: CC117 Transportation for Disposal 24,914.75 20260410 615100 Refuse Disp Services - Trash CHECK 2958719 TOTAL: 131,761.25
2958720 10/19/2022 PRTD 109947 Red Wing Business Advantage Accoun 10/05/2022 22301102 101923CC 300.00 Invoice: 8-1-123421 Work Shoes 300.00 30870400 550110 Uniforms
Red Wing Business Advantage Accoun 09/29/2022 22301092 101923CC 71.62 Invoice: 8-1-123154 Uniform Boots
71.62 10130300 550110 Uniforms
Red Wing Business Advantage Accoun 09/29/2022 22301092 101923CC 298.74 Invoice: 8-1-123174 Uniform Boots 298.74 10130300 550110 Uniforms
CHECK 2958720 TOTAL: 670.36
2958721 10/19/2022 PRTD 107601 Regents of University of California 10/01/2022 101923CC 10,512.86 Invoice: 3013-283 CCFD Continuing Ed CE/QI for October 2022 10,512.86 10145300 610400 Consulting Services
CHECK 2958721 TOTAL: 10,512.86
2958722 10/19/2022 PRTD 100294 Road America Inc 09/27/2022 22300643 101923CC 506.99 Invoice: 31993 Number Decals for Fire Apparatus 506.99 10145200 514600 Small Tools & Equipment
CHECK 2958722 TOTAL: 506.99
2958723 10/19/2022 PRTD 101567 Roadline Products Inc USA 09/27/2022 22301108 101923CC 546.13 Invoice: 18008 street maint supplies 546.13 10160210 514100 Departmental Special Supplies CHECK 2958723 TOTAL: 546.13
10/19/2022 14:35 |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
2958724 10/19/2022 PRTD 108053 Ron's Maintenance 09/13/2022 101923CC 1,000.00 Invoice: 577 Trench Drain Cleaning Transfer Station 1,000.00 20260410 600100 R&M - Building
Ron's Maintenance 09/20/2022 101923CC 10,270.00 Invoice: 578 Aug/Sept 22, Filter & Catch Basin Cleaning Inspect 10,270.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2958724 TOTAL: 11,270.00
2958725 10/19/2022 PRTD 108439 Samuel Hawkins 10/11/2012 22301142 101923CC 1,269.53 Invoice: SPN100 Tuition SPN100 Beginning Spanish I 1,269.53 10140200 516100 Training & Education
Samuel Hawkins 10/11/2012 22301142 101923CC 1,282.50 Invoice: SOC100 Tuition SOC 100 Principal of Sociology 1,282.50 10140200 516100 Training & Education
Samuel Hawkins 10/11/2012 22301142 101923CC 1,249.00 Invoice: CJA352 Tuition CJA352 Criminal Law & Procedure 1,249.00 10140200 516100 Training & Education
CHECK 2958725 TOTAL: 3,801.03
2958726 10/19/2022 PRTD 111369 Santa Monica Ford 09/23/2022 22300970 101923CC 80.88 Invoice: 5092366 P/N - FP90 FORD CABIN FILTER
80.88 31014600 600900 Central Stores
CHECK 2958726 TOTAL: 80.88
2958727 10/19/2022 PRTD 110197 Schindler Elevator Corporation 09/29/2022 22300101 101923CC 1,574.02 Invoice: 7153572562 Elevator Service Call 1,574.02 20370200 619800 Other Contractual Services Schindler Elevator Corporation 08/01/2022 22300770 101923CC 1,158.35 Invoice: 8106002728 Elevator Service 1,158.35 10160230 619800 Other Contractual Services CHECK 2958727 TOTAL: 2,732.37
2958728 10/19/2022 PRTD 100483 Sea-Clear Pools Inc 07/07/2022 22301095 101923CC 1,012.15 Invoice: 22-3737 CC Plunge Maintenance 1,012.15 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 07/29/2022 22301095 101923CC 3,324.96 Invoice: 22-3892 CC Plunge Maintenance 3,324.96 10160230 514100 Departmental Special Supplies 10/19/2022 14:35 |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
Sea-Clear Pools Inc 07/13/2022 22301095 101923CC 2,242.91 Invoice: 22-3770 CC Plunge Maintenance 2,242.91 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 04/26/2022 22203793 101923CC 2,626.89 Invoice: 22-3116 CC Plunge Maintenance 2,626.89 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 05/19/2022 22203793 101923CC 2,850.67 Invoice: 22-3353 CC Plunge Maintenance 2,850.67 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 05/25/2022 22203793 101923CC 2,380.96 Invoice: 22-3408 CC Plunge Maintenance 2,380.96 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 05/25/2022 22203793 101923CC 1,763.91 Invoice: 22-3409 CC Plunge Maintenance 1,763.91 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 06/13/2022 22203793 101923CC 2,181.15 Invoice: 22-3564 CC Plunge Maintenance 2,181.15 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 06/27/2022 22203793 101923CC 1,814.65 Invoice: 22-3702 CC Plunge Maintenance 1,814.65 10160230 514100 Departmental Special Supplies CHECK 2958728 TOTAL: 20,198.25
2958729 10/19/2022 PRTD 107731 Seagrave Fire Apparatus LLC 09/30/2022 22301094 101923CC 776.16 Invoice: 000135969 25AF81140 KIT VALVE 776.16 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 09/30/2022 22301094 101923CC 216.48 Invoice: 000135968 25AF81140 KIT VALVE 216.48 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 09/22/2022 22301004 101923CC 286.88 Invoice: 000135768 SEAL DOOR SEAL;SEAL BULB: SEAGRAVE 286.88 31014600 600900 Central Stores
CHECK 2958729 TOTAL: 1,279.52
2958730 10/19/2022 PRTD 110721 Security Signal Devices 11/01/2022 22300096 101923CC 31.00 Invoice: R-00405865 Nov. 22 - Burglar Alarm Services, Transportation
31.00 20370200 600100 R&M - Building
Security Signal Devices 11/01/2022 22300096 101923CC 41.00 10/19/2022 14:35 |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
Invoice: R-00401065 Nov. 22 - Fire Alarm - Transportation
41.00 20370200 600100 R&M - Building
CHECK 2958730 TOTAL: 72.00
2958731 10/19/2022 PRTD 109399 SharpLine Solutions, Inc 10/06/2022 22301126 101923CC 1,658.23 Invoice: 2445 STREET MIANT SUPPLIES 1,658.23 10160210 514100 Departmental Special Supplies CHECK 2958731 TOTAL: 1,658.23
2958732 10/19/2022 PRTD 109037 Shaw HR Consulting Inc 09/12/2022 101923CC 775.00 Invoice: 005403 Leave Mgmt Consultant, 7/20/22-8/30/22 E.B. 775.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 09/12/2022 101923CC 325.00 Invoice: 005418 Leave Mgmt. Consultant, 8/16/22-9/8/22 WMcW 325.00 30922200 619800 Other Contractual Services CHECK 2958732 TOTAL: 1,100.00
2958733 10/19/2022 PRTD 108636 Shine Walk LLC 09/24/2022 101923CC 975.00 Invoice: 18448 High Pressure Washing Services 975.00 10150120 619800 Other Contractual Services CHECK 2958733 TOTAL: 975.00
2958734 10/19/2022 PRTD 111041 Shoeteria Inc 09/26/2022 22301113 101923CC 152.73 Invoice: 0039500-IN EUGENE'S STEEL TOE SHOES 152.73 31014600 600900 Central Stores
CHECK 2958734 TOTAL: 152.73
2958735 10/19/2022 PRTD 111162 Sonsray Fleet Services 10/04/2022 22301104 101923CC 631.34 Invoice: SWO035264 Repair - Unit: 7150 631.34 30870400 600200 R&M - Equipment
Sonsray Fleet Services 09/26/2022 22300988 101923CC 8,431.52 Invoice: PSO023591-1 BUS PART 8,181.52 31014600 600900 Central Stores
250.00 31014600 600900 Central Stores
CHECK 2958735 TOTAL: 9,062.86
10/19/2022 14:35 |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
2958736 10/19/2022 PRTD 108404 South Coast Emergency Vehicle Servi 09/19/2022 22300923 101923CC 1,557.13 Invoice: 509594 PIE-61-5096 LIGHT, MAO, LED, RED MARKER 353.22 31014600 600900 Central Stores
37.28 31014600 600900 Central Stores
35.62 31014600 600900 Central Stores
914.39 31014600 600900 Central Stores
216.62 31014600 600900 Central Stores
CHECK 2958736 TOTAL: 1,557.13
2958737 10/19/2022 PRTD 100331 Southern California Edison 10/07/2022 22300198 101923CC 146.13 Invoice: 700703389581-100722 Stormwater 11091 Culver Blvd 700703389581 146.13 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 10/01/2022 22300301 101923CC 4,989.94 Invoice: 700588917053-0822 700588917053 4,989.94 20460300 513100 Utilities - Electrical
Southern California Edison 10/07/2022 22300301 101923CC 399.74 Invoice: 700074577280-0822 700074577280 399.74 10116100 513100 Utilities - Electrical
Southern California Edison 10/07/2022 22300301 101923CC 413.33 Invoice: 700630224505-0922 700630224505 413.33 10116100 513100 Utilities - Electrical
Southern California Edison 10/07/2022 22300301 101923CC 656.07 Invoice: 700311488767-0922 700311488767 656.07 10116100 513100 Utilities - Electrical
Southern California Edison 10/07/2022 22300301 101923CC 2,772.38 Invoice: 700009882324-0922 70000982324 2,772.38 10116100 513100 Utilities - Electrical
Southern California Edison 10/07/2022 22300301 101923CC 69,802.12 Invoice: 700009935167-0922 700009935167 69,802.12 10116100 513100 Utilities - Electrical
Southern California Edison 08/22/2022 22300301 101923CC 6,774.07 Invoice: 700169153593-0722 700169153593 6,533.59 10116100 513100 Utilities - Electrical
195.77 20260410 513100 Utilities - Electrical
44.71 20460300 513100 Utilities - Electrical
Southern California Edison 08/18/2022 22300301 101923CC 7,536.62 Invoice: 700581131892-0722 700581131892 7,536.62 10116100 513100 Utilities - Electrical
Southern California Edison 08/09/2022 22300301 101923CC 332.03 Invoice: 700630224505-0722 700630224505 10/19/2022 14:35 |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
332.03 10116100 513100 Utilities - Electrical
Southern California Edison 10/14/2022 22300301 101923CC 289.69 Invoice: 700130580131-0922 700130580131 289.69 10116100 513100 Utilities - Electrical
CHECK 2958737 TOTAL: 94,112.12
2958738 10/19/2022 PRTD 108089 Southwest Lift & Equipment Inc 09/19/2022 101923CC 1,474.20 Invoice: 11124 Air Hydraulic Pump, Tellus 15/45 Hydraulic Oil 1,474.20 30870400 619800 Other Contractual Services CHECK 2958738 TOTAL: 1,474.20
2958739 10/19/2022 PRTD 111262 Stasimax Inc 10/03/2022 22301097 101923CC 3,884.66 Invoice: 24905 Gloves, Ignite heavy duty Nitrile diamond Textured 3,884.66 31014600 600900 Central Stores
CHECK 2958739 TOTAL: 3,884.66
2958740 10/19/2022 PRTD 100340 State of California 10/05/2022 22300191 101923CC 532.00 Invoice: 607731 September 2022 532.00 10140200 338100 Court Fines - General
CHECK 2958740 TOTAL: 532.00
2958741 10/19/2022 PRTD 111027 Sun Pac Storage Containers Inc 10/01/2022 101923CC 93.00 Invoice: 3686081 Storage Rental Container for October 2022
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 10/01/2022 101923CC 93.00 Invoice: 3686082 Storage Rental Container for October 2022
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 10/01/2022 101923CC 93.00 Invoice: 3686083 Storage Rental Container for October 2022
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 10/01/2022 101923CC 93.00 Invoice: 3686084 Storage Rental Container for October 2022
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 10/01/2022 101923CC 93.00 Invoice: 3686085 Storage Rental Container for October 2022
93.00 20370100 619800 Other Contractual Services
10/19/2022 14:35 |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 2958741 TOTAL: 465.00
2958742 10/19/2022 PRTD 103605 Superbtech Inc 08/24/2022 22202885 101923CC 2,606.56 Invoice: 24387 IT Temp Contract labor, Week Ending 8/21/22, SC 2,606.56 10124100 411700 Contract Labor
Superbtech Inc 09/28/2022 22202885 101923CC 1,599.48 Invoice: 24553 IT Temp Contract Labor, Week Ending 9/25/22, SC 1,599.48 10124100 411700 Contract Labor
CHECK 2958742 TOTAL: 4,206.04
2958743 10/19/2022 PRTD 110092 Talley & Talley Law, APC 10/04/2022 101923CC 3,420.00 Invoice: 1317 Legal Services for September 2022 3,420.00 10113100 611200 Legal Services - Personnel Gri CHECK 2958743 TOTAL: 3,420.00
2958744 10/19/2022 PRTD 111210 Snyder Industries LLC 10/13/2022 22203414 101923CC 9,724.05 Invoice: 300703 purchase 20 - 300 gallon trash cans, Hot Stamp 9,030.16 20260400 732100 Auto-Rolling Stock & Equipment 693.89 20260400 732120 Departmental Special Equipment CHECK 2958744 TOTAL: 9,724.05
2958745 10/19/2022 PRTD 110434 Teleflex LLC 09/22/2022 22300944 101923CC 4,630.50 Invoice: 9506032199 First Aid Supplies 4,630.50 10145300 514100 Departmental Special Supplies CHECK 2958745 TOTAL: 4,630.50
2958746 10/19/2022 PRTD 109435 The Aftermarket Parts Company LLC 10/04/2022 22300020 101923CC 77.15 Invoice: 82820255 NEW FLYER PART AND SUPPLIES
77.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/04/2022 22300020 101923CC 131.38 Invoice: 82820256 NEW FLYER PART AND SUPPLIES 131.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/29/2022 22300020 101923CC 190.97 Invoice: 82817716 NEW FLYER PART AND SUPPLIES 190.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/04/2022 22300020 101923CC 310.35 Invoice: 82820178 NEW FLYER PART AND SUPPLIES 310.35 31014600 600900 Central Stores
10/19/2022 14:35 |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
The Aftermarket Parts Company LLC 09/29/2022 22300020 101923CC 430.94 Invoice: 82813133 NEW FLYER PART AND SUPPLIES 430.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/06/2022 22300020 101923CC 763.19 Invoice: 82824212 NEW FLYER PART AND SUPPLIES 763.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/26/2022 22300020 101923CC 803.86 Invoice: 82813113 NEW FLYER PART AND SUPPLIES 803.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 10/04/2022 22300020 101923CC 1,449.92 Invoice: 82820180 NEW FLYER PART AND SUPPLIES 1,449.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/30/2022 22300020 101923CC 1,793.43 Invoice: 82818854 NEW FLYER PART AND SUPPLIES 1,793.43 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/30/2022 22300020 101923CC 2,182.87 Invoice: 82818670 NEW FLYER PART AND SUPPLIES 2,182.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 09/23/2022 22300020 101923CC 21,772.46 Invoice: 82811781 NEW FLYER PART AND SUPPLIES 21,772.46 31014600 600900 Central Stores
CHECK 2958746 TOTAL: 29,906.52
2958747 10/19/2022 PRTD 100490 The Gas Company 10/07/2022 22300220 101923CC 28,128.14 Invoice: 03GC-2055 Natural Gas Equipment 191-380-2684-4 28,128.14 30870400 520120 Petroleum Products - Natural G The Gas Company 09/22/2022 101923CC 41.59 Invoice: 08620318009-0922 086-203-1800-9
41.59 10116100 513000 Utilities
The Gas Company 09/23/2022 101923CC 400.45 Invoice: 03170346005-0922 031-703-4600-5 400.45 10116100 513000 Utilities
The Gas Company 09/23/2022 101923CC 363.16 Invoice: 04430346009-0922 044-303-4600-9 363.16 10116100 513000 Utilities
The Gas Company 09/23/2022 101923CC 363.16 Invoice: 14105264031-0922 141-052-6403-1 363.16 10116100 513000 Utilities
The Gas Company 09/23/2022 101923CC 14.79 10/19/2022 14:35 |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
Invoice: 12620321005-0922 126-203-2100-5
14.79 10116100 513000 Utilities
The Gas Company 09/23/2022 101923CC 176.37 Invoice: 19137612164-0922 191-376-1216-4 176.37 10116100 513000 Utilities
The Gas Company 09/23/2022 101923CC 105.11 Invoice: 18500337094-0922 185-003-3709-4 105.11 10116100 513000 Utilities
The Gas Company 09/23/2022 101923CC 25.54 Invoice: 03590346007-0922 035-903-4600-7
25.54 10116100 513000 Utilities
The Gas Company 09/23/2022 101923CC 19.09 Invoice: 16610337004-0922 166-103-3700-4
19.09 10116100 513000 Utilities
The Gas Company 10/03/2022 101923CC 160.92 Invoice: 15870283007-1022 158-702-8300-7 160.92 10116100 513000 Utilities
The Gas Company 10/03/2022 101923CC 15.53 Invoice: 04314718422-1022 043-147-1842-2
15.53 10116100 513000 Utilities
The Gas Company 09/26/2022 101923CC 304.84 Invoice: 16210401002-0922 162-104-0100-2 304.84 10116100 513000 Utilities
The Gas Company 09/26/2022 101923CC 879.52 Invoice: 11790352006-0922 117-903-5200-6 879.52 10116100 513000 Utilities
CHECK 2958747 TOTAL: 30,998.21
2958748 10/19/2022 PRTD 110748 Time Warner Cable 09/30/2022 22300233 101923CC 1,379.82 Invoice: 1358855093022 Acct# 8448300021358855 1,379.82 10140200 517100 Subscriptions
CHECK 2958748 TOTAL: 1,379.82
2958749 10/19/2022 PRTD 110748 Time Warner Cable 09/30/2022 22300233 101923CC 227.48 Invoice: 0482057093022 Acct# 8448300520482057 227.48 10140200 517100 Subscriptions
CHECK 2958749 TOTAL: 227.48
10/19/2022 14:35 |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
2958750 10/19/2022 PRTD 108091 Toter LLC 09/29/2022 22300660 101923CC 28,709.34 Invoice: 20INV000231634 Equip. & Supplies: Sanitation, 64 & 96 Gal Univ. B 28,709.34 20260400 732120 Departmental Special Equipment CHECK 2958750 TOTAL: 28,709.34
2958751 10/19/2022 PRTD 110720 Transtech Engineers Inc 06/30/2022 101923CC 576.13 Invoice: 20216982 Subconsultant, Avant Garde Inc, CC LaBallona 576.13 43180000 730100PL006 Improvements other than Bldg Transtech Engineers Inc 08/17/2022 101923CC 775.50 Invoice: 20221058 SubConsultant, CC LaBallona SR2S CMCI PL-006 775.50 43180000 730100PL006 Improvements other than Bldg CHECK 2958751 TOTAL: 1,351.63
2958752 10/19/2022 PRTD 109507 Travis Amerian 10/11/2022 22301111 101923CC 352.76 Invoice: 092022-092122REIMB ICAT Train the Trainer Riverside, CA 352.76 10140200 516100 Training & Education
CHECK 2958752 TOTAL: 352.76
2958753 10/19/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 09/30/2022 101923CC 6,232.00 Invoice: 8803 Content Development for Transportation Project 6,232.00 20370100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 09/30/2022 101923CC 2,464.00 Invoice: 8830 Graphic Arts Services for Housing 2,464.00 10150500 619800 Other Contractual Services CHECK 2958753 TOTAL: 8,696.00
2958754 10/19/2022 PRTD 100368 Turbo Data Systems Inc 09/30/2022 101923CC 3,196.23 Invoice: 38490 Parking Citation Processing 3,196.23 10140200 619800 Other Contractual Services CHECK 2958754 TOTAL: 3,196.23
2958755 10/19/2022 PRTD 102519 Uline Inc 10/05/2022 22300952 101923CC 511.37 Invoice: 154776993 3-LOOP WAVE STYLE BIKE RACK - 5 BIKE CAPACITY, BLA 511.37 20370200 600100 R&M - Building
CHECK 2958755 TOTAL: 511.37
10/19/2022 14:35 |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
2958756 10/19/2022 PRTD 110278 Unifirst Corporation 10/03/2022 22300211 101923CC 30.77 Invoice: 3242790141 Uniform
30.77 20370200 550110 Uniforms
Unifirst Corporation 10/10/2022 22300211 101923CC 30.77 Invoice: 3242793471 Uniform
30.77 20370200 550110 Uniforms
Unifirst Corporation 10/03/2022 22300886 101923CC 27.75 Invoice: 3242790016 Uniform
27.75 10160230 550110 Uniforms
Unifirst Corporation 10/10/2022 22300886 101923CC 27.75 Invoice: 3242793342 Uniform
27.75 10160230 550110 Uniforms
Unifirst Corporation 10/10/2022 22300170 101923CC 18.00 Invoice: 3242793313 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 10/10/2022 22300123 101923CC 74.32 Invoice: 3242793308 uniforms
39.15 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 10/10/2022 22300234 101923CC 359.69 Invoice: 3242793306 Uniform 183.66 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 10/03/2022 22300886 101923CC 10.74 Invoice: 3242789983 Uniform
10.74 10160250 550110 Uniforms
Unifirst Corporation 10/10/2022 22300886 101923CC 10.74 Invoice: 3242793310 Uniform
10.74 10160250 550110 Uniforms
Unifirst Corporation 10/03/2022 22300886 101923CC 42.64 Invoice: 3242789982 Uniform
42.64 10160240 550110 Uniforms
Unifirst Corporation 10/10/2022 22300886 101923CC 36.10 Invoice: 3242793339 Uniform
36.10 10160230 550110 Uniforms
Unifirst Corporation 10/03/2022 22300886 101923CC 36.10 Invoice: 3242790012 Uniform 10/19/2022 14:35 |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
36.10 10160230 550110 Uniforms
Unifirst Corporation 09/05/2022 22300411 101923CC 158.24 Invoice: 3242776620 Uniform 158.24 20260400 550110 Uniforms
Unifirst Corporation 10/03/2022 22300411 101923CC 156.74 Invoice: 3242789980 Uniform 156.74 20260400 550110 Uniforms
Unifirst Corporation 09/19/2022 22300411 101923CC 156.74 Invoice: 3242783316 Uniform 156.74 20260400 550110 Uniforms
Unifirst Corporation 09/26/2022 22300411 101923CC 168.79 Invoice: 3242786644 Uniform 168.79 20260400 550110 Uniforms
Unifirst Corporation 09/02/2022 22300411 101923CC 156.74 Invoice: 3242779980 Uniform 156.74 20260400 550110 Uniforms
Unifirst Corporation 10/10/2022 22300411 101923CC 169.15 Invoice: 3242793307 Uniform 169.15 20260400 550110 Uniforms
Unifirst Corporation 10/17/2022 22300018 101923CC 15.18 Invoice: 3242796629 UNIFORM SERVICE
15.18 10114500 550110 Uniforms
Unifirst Corporation 10/10/2022 22300018 101923CC 334.21 Invoice: 3242793305 UNIFORM SERVICE 334.21 10114500 550110 Uniforms
CHECK 2958756 TOTAL: 2,021.16
2958757 10/19/2022 PRTD 110764 Unisan Products LLC 10/03/2022 22301099 101923CC 176.48 Invoice: 3143755 COVID 19 - Disinfecting Wipes 176.48 10116100 514120CV019 Disaster Supplies
CHECK 2958757 TOTAL: 176.48
2958758 10/19/2022 PRTD 101554 United Taxi of the South-West Inc 08/17/2022 101923CC 180.00 Invoice: 7500 July 2022, Transportation Svcs., CC TaxiCab Coupon 180.00 41170420 619800 Other Contractual Services CHECK 2958758 TOTAL: 180.00
10/19/2022 14:35 |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
2958759 10/19/2022 PRTD 110722 Velosimo, Inc. 04/28/2022 22301138 101923CC 20,000.00 Invoice: 1217 Renewal 4/28/22-4/27/23, Adobe eSig & SharePoint 20,000.00 41224100 600200 R&M - Equipment
CHECK 2958759 TOTAL: 20,000.00
2958760 10/19/2022 PRTD 109975 Walk 'n Rollers, Inc. 10/06/2022 101923CC 5,525.00 Invoice: 0324 Program Coordination of STRS September 2022 5,525.00 10160170 619800 Other Contractual Services CHECK 2958760 TOTAL: 5,525.00
2958761 10/19/2022 PRTD 105577 Waterous Company 09/16/2022 22300957 101923CC 102.52 Invoice: P2S0229 001 FIRE TRUCK PARTS
25.34 31014600 600900 Central Stores
77.18 31014600 600900 Central Stores
CHECK 2958761 TOTAL: 102.52
2958762 10/19/2022 PRTD 101736 Westchester Medical Group 08/17/2022 101923CC 200.00 Invoice: CH078-9762 Fire Applicant Stress Test, J Cherpin 200.00 30922200 614100 Medical Services
CHECK 2958762 TOTAL: 200.00
2958763 10/19/2022 PRTD 100560 Western Truck Exchange 09/28/2022 22301003 101923CC 249.89 Invoice: 704155 PARTS FOR STOCK 249.89 31014600 600900 Central Stores
CHECK 2958763 TOTAL: 249.89
2958764 10/19/2022 PRTD 110260 Wex Bank 10/06/2022 22300232 101923CC 780.41 Invoice: 84205404 Vehicle Fuel - Police Dept. 780.41 10140200 600800 Equip Maint Charges
CHECK 2958764 TOTAL: 780.41
2958765 10/19/2022 PRTD 100399 Wittman Enterprises LLC 10/03/2022 101923CC 6,895.44 Invoice: 2209010 Billing Services for September 2022 6,895.44 10145300 619100 Fiscal Services
CHECK 2958765 TOTAL: 6,895.44
10/19/2022 14:35 |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
2958766 10/19/2022 PRTD 110916 Woods Maintenance Service Inc 10/04/2022 101923CC 10,400.00 Invoice: 15652 Homeless Encampment Cleanup for September 2022 10,400.00 10160460 619800 Other Contractual Services CHECK 2958766 TOTAL: 10,400.00
NUMBER OF CHECKS 163 *** CASH ACCOUNT TOTAL *** 1,266,602.09
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 145 966,464.34
TOTAL EFT'S 18 300,137.75
*** GRAND TOTAL *** 1,266,602.09
10/20/2022 11:14 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1857 10/20/2022 WIRE 109229 Aon Risk Insurance Services West, 8200000327894-WIRE 08/28/2022 22301016 102023WR 73,101.00 Invoice: 8200000327894-WIRE New Insurance Commercial Property Coverage - WIRE 36,550.50 42380000 730100PF034 Improvements other than Bldg 36,550.50 42380000 730100PF035 Improvements other than Bldg CHECK 1857 TOTAL: 73,101.00
1858 10/20/2022 WIRE 109229 Aon Risk Insurance Services West, 8200000328016-WIRE 08/30/2022 22301017 102023WR 95,593.25 Invoice: 8200000328016-WIRE New Ins. General Liability Coverage - WIRE 47,797.00 41450920 619800 Other Contractual Services 47,796.25 41450930 619800 Other Contractual Services Aon Risk Insurance Services West, 8200000328279-WIRE 09/02/2022 22301017 102023WR 1,660.26 Invoice: 8200000328279-WIRE Endorsement -Terrorism Insurance Coverage - WIRE 830.13 41450920 619800 Other Contractual Services 830.13 41450930 619800 Other Contractual Services CHECK 1858 TOTAL: 97,253.51
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 170,354.51
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 170,354.51
*** GRAND TOTAL *** 170,354.51
10/26/2022 14:23 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
74982 10/26/2022 EFT 101261 Aerotek FM00054009 10/20/2022 22300122 102623CC 1,782.00 Invoice: FM00054009 Kevin Barrera PPE100822 1,782.00 10160210 411700 Contract Labor
Aerotek FM00050792 10/06/2022 22300754 102623CC 1,435.00 Invoice: FM00050792 Temp Work at Parks 1,435.00 10130300 411700 Contract Labor
Aerotek FM00050793 10/06/2022 22300754 102623CC 3,360.00 Invoice: FM00050793 Temp Work at Parks 3,360.00 10130300 411700 Contract Labor
Aerotek FM00052077 10/13/2022 22300754 102623CC 1,610.00 Invoice: FM00052077 Temp Work at Parks 1,610.00 10130300 411700 Contract Labor
Aerotek FM00052078 10/13/2022 22300754 102623CC 3,220.00 Invoice: FM00052078 Temp Work at Parks 3,220.00 10130300 411700 Contract Labor
CHECK 74982 TOTAL: 11,407.00
74983 10/26/2022 EFT 110832 Amazon Capitol Services Inc 1PDM-VC33-QYHV 09/22/2022 22300939 102623CC 691.66 Invoice: 1PDM-VC33-QYHV ITEM: Lathem LT5000 Electronic Multi-Line Time 345.83 10114300 512100 Office Expense
345.83 10114400 512100 Office Expense
Amazon Capitol Services Inc 19FK-V3YY-YV9R 10/11/2022 22301118 102623CC 187.68 Invoice: 19FK-V3YY-YV9R ITEM: Instant Ice Cold Pack, Set of 50 disposable 187.68 10130233 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FGD-7JYV-JXVK 10/13/2022 22301170 102623CC 32.47 Invoice: 1FGD-7JYV-JXVK ITEM: 6 Pack Small Digital Kitchen Timer Magnetic
13.77 10130400 514100 Departmental Special Supplies
18.70 10130400 514100 Departmental Special Supplies CHECK 74983 TOTAL: 911.81
74984 10/26/2022 EFT 111376 California Cart Builder LLC 2022-IN1252 10/18/2022 22301230 102623CC 109,207.98 Invoice: 2022-IN1252 Concession Trailer Culver City Park - 50% down 109,207.98 42080000 730100PZ639 Improvements other than Bldg CHECK 74984 TOTAL: 109,207.98
74985 10/26/2022 EFT 111376 California Cart Builder LLC 2022-IN1253 10/18/2022 22301230 102623CC 99,899.66 Invoice: 2022-IN1253 Restroom Trailer Culver City Park - 50% Down 99,899.66 42080000 730100PZ639 Improvements other than Bldg 10/26/2022 14:23 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 74985 TOTAL: 99,899.66
74986 10/26/2022 EFT 110356 Ciena Communications Inc 8193259RE 06/03/2022 22203165 102623CC 23,136.16 Invoice: 8193259RE Void/Reissue Ck#02956575, Renewal 7/1/22-6/30/23 23,136.16 20524500 732160 IT Equipment - Software CHECK 74986 TOTAL: 23,136.16
74987 10/26/2022 EFT 111214 LightWerks Communication Systems, 23170 08/31/2022 22300355 102623CC 21,443.68 Invoice: 23170 TMC video wall replacement/upgrade 21,443.68 42080000 730100PZ429 Improvements other than Bldg LightWerks Communication Systems, 23171 08/31/2022 102623CC 4,280.00 Invoice: 23171 Installation of Video Wall System 4,280.00 42080000 730100PZ429 Improvements other than Bldg CHECK 74987 TOTAL: 25,723.68
74988 10/26/2022 EFT 111001 LNI Custom Manufacturing Inc 68122 09/22/2022 102623CC 7,923.13 Invoice: 68122 LNI - Bus Bike Platforms 7,923.13 20380000 732120PS017 Departmental Special Equipment CHECK 74988 TOTAL: 7,923.13
74989 10/26/2022 EFT 110478 Ortiz Enterprises Inc 12A 10/11/2022 102623CC 108,794.00 Invoice: 12A PPE 9/30/22, Higuera Street Bridge Replacement 96,315.33 42380000 730100PZ553 Improvements other than Bldg 12,478.67 48580000 730100PZ553 Improvements other than Bldg CHECK 74989 TOTAL: 108,794.00
74990 10/26/2022 EFT 110478 Ortiz Enterprises Inc 12B 10/11/2022 102623CC 279,509.20 Invoice: 12B PPE 8/31/22, Ballona Creek Bike Path Prj. 209,631.90 42380000 730100PZ964 Improvements other than Bldg 69,877.30 42080000 730100PZ964 Improvements other than Bldg CHECK 74990 TOTAL: 279,509.20
74991 10/26/2022 EFT 110280 Wallace & Associates Consutling, W800704 09/30/2022 102623CC 5,648.81 Invoice: W800704 Professional Services 5,648.81 43480000 730100PR005 Improvements other than Bldg CHECK 74991 TOTAL: 5,648.81
10/26/2022 14:23 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958767 10/26/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc INV275240 08/19/2022 22301137 102623CC 278.53 Invoice: INV275240 Prodisplay 10'x3' Custom 278.53 10150120 610200 Marketing Services
CHECK 2958767 TOTAL: 278.53
2958768 10/26/2022 PRTD 111075 Access Information Management 9671677 08/31/2022 102623CC 97.00 Invoice: 9671677 City Hall/Finance -Service & Transport - Aug. 22
97.00 10114400 619800 Other Contractual Services
Access Information Management 9729830 09/30/2022 102623CC 97.00 Invoice: 9729830 City Hall/Finance -Service & Transport - Sept. 22
97.00 10114100 619800 Other Contractual Services
CHECK 2958768 TOTAL: 194.00
2958769 10/26/2022 PRTD 110148 Adam Rios 092222-092322REIMB 10/17/2022 22301075 102623CC 101.13 Invoice: 092222-092322REIMB Use of Force Symposium Irvine, CA 101.13 10140200 516100 Training & Education
CHECK 2958769 TOTAL: 101.13
2958770 10/26/2022 PRTD 111345 Advance Auto Parts 9083223217089 08/20/2022 22301154 102623CC 9.58 Invoice: 9083223217089 AUTO PART - PRIMWIRE 16GA WHT 30
9.58 31014600 600900 Central Stores
Advance Auto Parts 9083209041350 03/31/2022 22301153 102623CC 48.59 Invoice: 9083209041350 AUTO PART - Car BT Headunit 1 ea
48.59 31014600 600900 Central Stores
Advance Auto Parts 9083227168231 09/28/2022 22301081 102623CC 2,353.60 Invoice: 9083227168231 stock items: filters - HD Spin On, Honeywell 2,353.60 31014600 600900 Central Stores
Advance Auto Parts 9083226668113 09/23/2022 22301051 102623CC 2,353.60 Invoice: 9083226668113 P/N - 3416 FILTER FUEL 3416 VOLVO FRONT LOADER AUT 2,353.60 31014600 600900 Central Stores
CHECK 2958770 TOTAL: 4,765.37
2958771 10/26/2022 PRTD 109065 Airgas USA LLC 9130850217 10/08/2022 22301276 102623CC 453.04 Invoice: 9130850217 P/N - MIL1770042 MILLER - GUN MIG 12' .035-.045 WI 453.04 31014600 600900 Central Stores
Airgas USA LLC 9130837057 10/07/2022 22301275 102623CC 1,834.96 Invoice: 9130837057 VEST SURVEYORS LARGE STREETS 1,376.22 31014600 600900 Central Stores
10/26/2022 14:23 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
458.74 31014600 600900 Central Stores
CHECK 2958771 TOTAL: 2,288.00
2958772 10/26/2022 PRTD 100012 Airport Marina Ford 258523 10/12/2022 22300013 102623CC 17.06 Invoice: 258523 FORD PARTS AND SUPPLIES
17.06 31014600 600900 Central Stores
Airport Marina Ford 258303 10/10/2022 22300013 102623CC 32.72 Invoice: 258303 FORD PARTS AND SUPPLIES
32.72 31014600 600900 Central Stores
Airport Marina Ford 258689 10/18/2022 22300013 102623CC 84.97 Invoice: 258689 FORD PARTS AND SUPPLIES
84.97 31014600 600900 Central Stores
Airport Marina Ford 258379 10/11/2022 22300013 102623CC 169.79 Invoice: 258379 FORD PARTS AND SUPPLIES 169.79 31014600 600900 Central Stores
Airport Marina Ford 258768 10/18/2022 22300013 102623CC 351.28 Invoice: 258768 FORD PARTS AND SUPPLIES 351.28 31014600 600900 Central Stores
CHECK 2958772 TOTAL: 655.82
2958773 10/26/2022 PRTD 111280 Aldair Vargas 082422-082622REIMB 09/14/2022 22300811 102623CC 1,727.56 Invoice: 082422-082622REIMB Firearms/Tactical Rifle Course Inglewood, CA 1,727.56 10140200 516100 Training & Education
CHECK 2958773 TOTAL: 1,727.56
2958774 10/26/2022 PRTD 100021 American Public Transit Assn 397807 09/22/2022 22301244 102623CC 26,000.00 Invoice: 397807 APTA Annual Membership FY2022-2023 26,000.00 20370100 516700 Memberships & Dues
CHECK 2958774 TOTAL: 26,000.00
2958775 10/26/2022 PRTD 111117 American Traffic Barricade & Safe 716 10/17/2022 22301224 102623CC 2,458.80 Invoice: 716 Sewer maint supplies 2,458.80 20460300 514100 Departmental Special Supplies American Traffic Barricade & Safe 717 10/17/2022 22301223 102623CC 1,831.28 Invoice: 717 Sewer maint supplies 1,831.28 20460300 514100 Departmental Special Supplies American Traffic Barricade & Safe 694 10/11/2022 22301222 102623CC 2,458.80 Invoice: 694 Sewer maint supplies 10/26/2022 14:23 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2,458.80 20460300 514100 Departmental Special Supplies CHECK 2958775 TOTAL: 6,748.88
2958776 10/26/2022 PRTD 100876 Andy Gump Inc INV950632 08/16/2022 22301310 102623CC 1,006.76 Invoice: INV950632 8/16-9/12/22, Handwashing Stations, Grace Lutheran 1,006.76 10116100 619800CV019 Other Contractual Services Andy Gump Inc INV958919 09/13/2022 22301310 102623CC 1,006.76 Invoice: INV958919 9/13-10/10/22, Handwashing Stations, Grace Luthera 1,006.76 10116100 619800CV019 Other Contractual Services Andy Gump Inc INV967157 10/11/2022 22301310 102623CC 1,006.76 Invoice: INV967157 10/11-11/07/22, Handwashing Stations -Grace Luther 1,006.76 10116100 619800CV019 Other Contractual Services CHECK 2958776 TOTAL: 3,020.28
2958777 10/26/2022 PRTD 100025 Aqua-Flo Supply SI1983628 08/26/2022 22301162 102623CC 65.57 Invoice: SI1983628 Irrigation Supplies - Rainbird 9SST
65.57 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1981811 08/24/2022 22301163 102623CC 1,304.34 Invoice: SI1981811 Irrigation Supplies, 1-1/2" Rainbird 1,304.34 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1979515 08/19/2022 22301164 102623CC 196.10 Invoice: SI1979515 Irrigation Supplies - Best 15-15 Triple Pro 196.10 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1977955 08/18/2022 22301165 102623CC 140.82 Invoice: SI1977955 Irrigation Supplies - 5" Trench Shovel w/Wood Hand 140.82 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1976700 08/16/2022 22301166 102623CC 266.44 Invoice: SI1976700 Irrigation Supplies - 1-1/2" Superior 3100150 266.44 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1976697 08/16/2022 22301167 102623CC 110.78 Invoice: SI1976697 Irrigation Supplies - 1"Superior 3200100 Normally 110.78 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI1959522 07/15/2022 22301168 102623CC 866.30 Invoice: SI1959522 Irrigation Supplies 866.30 41980000 730100PZ612 Improvements other than Bldg CHECK 2958777 TOTAL: 2,950.35
10/26/2022 14:23 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958778 10/26/2022 PRTD 101070 AT and T Mobility 287259052171X101622 10/08/2022 22300252 102623CC 111.94 Invoice: 287259052171X101622 Acct# 287259052171 X 10162022 111.94 10160250 512400 Communications
CHECK 2958778 TOTAL: 111.94
2958779 10/26/2022 PRTD 101070 AT and T Mobility 870459777X10162022 10/08/2022 22300100 102623CC 54.52 Invoice: 870459777X10162022 Acct# 870459777 X 10162022
54.52 20460300 512400 Communications
CHECK 2958779 TOTAL: 54.52
2958780 10/26/2022 PRTD 101391 B and M Lawn and Garden Inc 568437 09/26/2022 22301169 102623CC 378.34 Invoice: 568437 798710 BLADE 24.50"
30.00 31014600 600900 Central Stores
348.34 31014600 600900 Central Stores
CHECK 2958780 TOTAL: 378.34
2958781 10/26/2022 PRTD 101080 Becnel Uniforms 50651 10/03/2022 102623CC 92.80 Invoice: 50651 Uniforms
92.80 20370200 550110 Uniforms
Becnel Uniforms 50828 10/07/2022 102623CC 699.55 Invoice: 50828 Uniforms 699.55 20370200 550110 Uniforms
Becnel Uniforms 50829 10/07/2022 102623CC 300.53 Invoice: 50829 Uniforms 300.53 20370200 550110 Uniforms
Becnel Uniforms 50839 10/08/2022 102623CC 405.05 Invoice: 50839 Uniforms 405.05 20370200 550110 Uniforms
CHECK 2958781 TOTAL: 1,497.93
2958782 10/26/2022 PRTD 109478 Big Belly Solar Inc 41721 07/16/2022 102623CC 2,393.24 Invoice: 41721 7/16/22-8/15/2022, HC5/HC5 Double Station 2,393.24 20260400 732120 Departmental Special Equipment Big Belly Solar Inc 42123 08/16/2022 102623CC 2,393.24 Invoice: 42123 8/16/22-9/15/22, Connect Renewal, Double Station 2,393.24 20260400 732120 Departmental Special Equipment Big Belly Solar Inc 42472 09/16/2022 102623CC 2,393.24 Invoice: 42472 9/16/22-10/15/22, Connect Renewal Double Station 10/26/2022 14:23 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2,393.24 20260400 732120 Departmental Special Equipment Big Belly Solar Inc 42921 10/16/2022 102623CC 2,393.24 Invoice: 42921 10/16/22-11/15/22, Connect Renewal, Double Station 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2958782 TOTAL: 9,572.96
2958783 10/26/2022 PRTD 100485 Bodyworks Equipment Inc 42602 10/10/2022 22300012 102623CC 897.56 Invoice: 42602 AUTOMATED TRUCK PARTS AND SUPPLIES 897.56 31014600 600900 Central Stores
Bodyworks Equipment Inc 42601 10/10/2022 22300012 102623CC 1,087.11 Invoice: 42601 AUTOMATED TRUCK PARTS AND SUPPLIES 1,087.11 31014600 600900 Central Stores
Bodyworks Equipment Inc 42707 10/24/2022 22300012 102623CC 1,643.65 Invoice: 42707 AUTOMATED TRUCK PARTS & SUPPLIES 1,643.65 31014600 600900 Central Stores
CHECK 2958783 TOTAL: 3,628.32
2958784 10/26/2022 PRTD 100932 Bound Tree Medical 84709783 10/04/2022 22300712 102623CC 147.38 Invoice: 84709783 First Aid Supplies 147.38 10145300 514100 Departmental Special Supplies CHECK 2958784 TOTAL: 147.38
2958785 10/26/2022 PRTD 111342 California Panther Security 84327 10/01/2022 102623CC 17,750.88 Invoice: 84327 Security - Parks, Senior Center, Sept. 2022 17,750.88 10130400 619800 Other Contractual Services California Panther Security 84135 08/01/2022 102623CC 5,480.28 Invoice: 84135 Security, Transportation, July 2022 5,480.28 20370200 619800 Other Contractual Services California Panther Security 84252 09/01/2022 102623CC 6,135.02 Invoice: 84252 Security, Transportation, August 2022 6,135.02 20370200 619800 Other Contractual Services California Panther Security 84328 10/01/2022 102623CC 6,001.60 Invoice: 84328 Security, Transportation, September 2022 6,001.60 20370200 619800 Other Contractual Services CHECK 2958785 TOTAL: 35,367.78
10/26/2022 14:23 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958786 10/26/2022 PRTD 100055 California Vision Service SEP22ADM3181981 09/30/2022 102623CC 127.50 Invoice: SEP22ADM3181981 Premium for September 2022 127.50 101 202330 Vision Premium Payable
California Vision Service SEP22ADM3181977 09/30/2022 102623CC 1,929.50 Invoice: SEP22ADM3181977 Premium for September 2022 1,929.50 101 202330 Vision Premium Payable
California Vision Service SEP22CLAIMS3181976 09/30/2022 102623CC 6,721.70 Invoice: SEP22CLAIMS3181976 Premium for September 2022 6,721.70 101 202330 Vision Premium Payable
California Vision Service SEP22CLAIMS3181980 09/30/2022 102623CC 1,385.71 Invoice: SEP22CLAIMS3181980 Premium for September 2022 1,385.71 101 202330 Vision Premium Payable
California Vision Service SEP22ADM3181979 09/30/2022 102623CC 293.25 Invoice: SEP22ADM3181979 Premium for September 2022 293.25 101 202330 Vision Premium Payable
California Vision Service SEP22CLAIMS3181978 09/30/2022 102623CC 1,198.31 Invoice: SEP22CLAIMS3181978 Premium for September 2022 1,198.31 101 202330 Vision Premium Payable
CHECK 2958786 TOTAL: 11,655.97
2958787 10/26/2022 PRTD 111123 Castle Signs & Graphics Inc 04051 09/27/2022 22301211 102623CC 18,720.00 Invoice: 04051 Culver Blvd Stormwater Proj. - interactive signs 18,720.00 43480000 730100PR002 Improvements other than Bldg CHECK 2958787 TOTAL: 18,720.00
2958788 10/26/2022 PRTD 110806 Charles Olsen 100422-100622REIMB 10/17/2022 22301131 102623CC 336.63 Invoice: 100422-100622REIMB Advance Traffic Stop Investigation Corona, CA 336.63 10140200 516100 Training & Education
Charles Olsen 091422-091522REIMB 10/19/2022 22301239 102623CC 203.88 Invoice: 091422-091522REIMB ARIDE -CHP Laguna Niguel, CA 203.88 10140200 516100 Training & Education
CHECK 2958788 TOTAL: 540.51
2958789 10/26/2022 PRTD 109803 Christopher Lopez 092022-092122REIMB 10/17/2022 22301072 102623CC 145.63 Invoice: 092022-092122REIMB ICAT Train-the-Trainer Riveside, CA 145.63 10140200 516100 Training & Education
10/26/2022 14:23 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958789 TOTAL: 145.63
2958790 10/26/2022 PRTD 104385 City of Los Angeles 3961951000-1022 10/19/2022 22300059 102623CC 194.11 Invoice: 3961951000-1022 396-195-1000 194.11 10116100 513100 Utilities - Electrical
City of Los Angeles 2300100000-0922 09/28/2022 22300059 102623CC 311.20 Invoice: 2300100000-0922 230-010-0000 311.20 10116100 513100 Utilities - Electrical
CHECK 2958790 TOTAL: 505.31
2958791 10/26/2022 PRTD 100078 Completes Plus 01CD6740 10/13/2022 22300014 102623CC 8.40 Invoice: 01CD6740 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
8.40 31014600 600900 Central Stores
Completes Plus 01CB7727 09/10/2022 22300014 102623CC 9.05 Invoice: 01CB7727 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
9.05 31014600 600900 Central Stores
Completes Plus 01CD6564 10/12/2022 22300014 102623CC 13.29 Invoice: 01CD6564 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
13.29 31014600 600900 Central Stores
Completes Plus 01CD9651 10/18/2022 22300014 102623CC 20.51 Invoice: 01CD9651 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
20.51 31014600 600900 Central Stores
Completes Plus 01CD7632 10/14/2022 22300014 102623CC 25.40 Invoice: 01CD7632 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
25.40 31014600 600900 Central Stores
Completes Plus 01CD7371 10/14/2022 22300014 102623CC 29.26 Invoice: 01CD7371 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
29.26 31014600 600900 Central Stores
Completes Plus 01CD6458 10/12/2022 22300014 102623CC 33.49 Invoice: 01CD6458 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
33.49 31014600 600900 Central Stores
Completes Plus 01CD6446 10/12/2022 22300014 102623CC 49.22 Invoice: 01CD6446 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
49.22 31014600 600900 Central Stores
Completes Plus 01CA0704 08/10/2022 22300014 102623CC 57.89 Invoice: 01CA0704 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
57.89 31014600 600900 Central Stores
Completes Plus 01CD5698 10/11/2022 22300014 102623CC 61.19 Invoice: 01CD5698 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 10/26/2022 14:23 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
61.19 31014600 600900 Central Stores
Completes Plus 01CD7187 10/13/2022 22300014 102623CC 62.40 Invoice: 01CD7187 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
62.40 31014600 600900 Central Stores
Completes Plus 01CD9114 10/17/2022 22300014 102623CC 69.82 Invoice: 01CD9114 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
69.82 31014600 600900 Central Stores
Completes Plus 01CD4684 10/10/2022 22300014 102623CC 87.71 Invoice: 01CD4684 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
87.71 31014600 600900 Central Stores
Completes Plus 01CD5959 10/11/2022 22300014 102623CC 98.00 Invoice: 01CD5959 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
98.00 31014600 600900 Central Stores
Completes Plus 01CD8454 10/15/2022 22300014 102623CC 112.06 Invoice: 01CD8454 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 112.06 31014600 600900 Central Stores
Completes Plus 01CD7404 10/14/2022 22300014 102623CC 198.02 Invoice: 01CD7404 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 198.02 31014600 600900 Central Stores
Completes Plus 01CD6112 10/12/2022 22300014 102623CC 200.90 Invoice: 01CD6112 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 200.90 31014600 600900 Central Stores
Completes Plus 01CC8918 09/29/2022 22300014 102623CC 252.21 Invoice: 01CC8918 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 252.21 31014600 600900 Central Stores
Completes Plus 01CD6815 10/13/2022 22300014 102623CC 513.91 Invoice: 01CD6815 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 513.91 31014600 600900 Central Stores
Completes Plus 01CA6924 08/22/2022 22300014 102623CC 1,539.00 Invoice: 01CA6924 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 1,539.00 31014600 600900 Central Stores
Completes Plus 01CB2148 08/30/2022 22300014 102623CC -10.55 Invoice: 01CB2148 CREDIT -10.55 31014600 600900 Central Stores
CHECK 2958791 TOTAL: 3,431.18
2958792 10/26/2022 PRTD 108587 Concept Consultant Inc. Pay App #3 09/21/2022 102623CC 1,930.90 Invoice: Pay App #3 Concept Consultant Bus Stop, Retention 1,930.90 20380000 730100PB009 Improvements other than Bldg 10/26/2022 14:23 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958792 TOTAL: 1,930.90
2958793 10/26/2022 PRTD 100707 County of Los Angeles OCT13,2022INV 10/13/2022 22301202 102623CC 149.00 Invoice: OCT13,2022INV E126022 Robert Steen 149.00 10145200 516210 Certification Training
CHECK 2958793 TOTAL: 149.00
2958794 10/26/2022 PRTD 100707 County of Los Angeles 230657BL 10/11/2022 102623CC 725.40 Invoice: 230657BL Inmate Meal Service for September 2022 725.40 10140200 619800 Other Contractual Services CHECK 2958794 TOTAL: 725.40
2958795 10/26/2022 PRTD 111104 Critical Responses in Supportive 32200086-6 08/15/2022 102623CC 225.00 Invoice: 32200086-6 Development of Mobile Crisis P 225.00 10116100 619800 Other Contractual Services CHECK 2958795 TOTAL: 225.00
2958796 10/26/2022 PRTD 100486 Culver City Downtown Business Ass MOU July 2022 07/01/2022 102623CC 10,454.75 Invoice: MOU July 2022 Maintenance MOU July 2022 5,227.37 10160460 619800 Other Contractual Services 5,227.38 20260400 517500 Contributions to Agencies Culver City Downtown Business Ass MOU August 2022 08/01/2022 102623CC 10,454.75 Invoice: MOU August 2022 Maintenance MOU August 2022 5,227.37 10160460 619800 Other Contractual Services 5,227.38 20260400 517500 Contributions to Agencies Culver City Downtown Business Ass MOU September 2022 09/01/2022 102623CC 10,454.75 Invoice: MOU September 2022 Maintenance MOU September 2022 5,227.37 10160460 619800 Other Contractual Services 5,227.38 20260400 517500 Contributions to Agencies Culver City Downtown Business Ass MOU October 2022 10/01/2022 102623CC 10,454.75 Invoice: MOU October 2022 Maintenance MOU October 2022 5,227.37 10160460 619800 Other Contractual Services 5,227.38 20260400 517500 Contributions to Agencies CHECK 2958796 TOTAL: 41,819.00
2958797 10/26/2022 PRTD 100093 Culver City Industrial Hardware 77598 10/12/2022 22301185 102623CC 117.75 Invoice: 77598 Sewer maint supplies 117.75 10160210 514100 Departmental Special Supplies 10/26/2022 14:23 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Culver City Industrial Hardware 77618 10/13/2022 22301195 102623CC 393.97 Invoice: 77618 Sewer maint supplies 393.97 20460300 514100 Departmental Special Supplies Culver City Industrial Hardware 77197 09/01/2022 22301251 102623CC 12.17 Invoice: 77197 EQUIPMENT AND SUPPLIES: BUILDING
12.17 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 77650 10/17/2022 22301232 102623CC 153.85 Invoice: 77650 Street maint supplies 153.85 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 77220 09/06/2022 22301251 102623CC 93.30 Invoice: 77220 EQUIPMENT AND SUPPLIES: BUILDING
93.30 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 77296 09/13/2022 22301251 102623CC 97.19 Invoice: 77296 EQUIPMENT AND SUPPLIES: BUILDING
97.19 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 77321 09/14/2022 22301251 102623CC 42.30 Invoice: 77321 EQUIPMENT AND SUPPLIES: BUILDING
42.30 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 77345 09/16/2022 22301251 102623CC 16.91 Invoice: 77345 EQUIPMENT AND SUPPLIES: BUILDING
16.91 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 77359 09/17/2022 22301251 102623CC 53.89 Invoice: 77359 EQUIPMENT AND SUPPLIES: BUILDING
53.89 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 77388 09/20/2022 22301251 102623CC 76.20 Invoice: 77388 EQUIPMENT AND SUPPLIES: BUILDING
76.20 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 77099 08/22/2022 22301251 102623CC 87.00 Invoice: 77099 EQUIPMENT AND SUPPLIES: BUILDING
87.00 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 77609 10/12/2022 22301251 102623CC 5.61 Invoice: 77609 EQUIPMENT AND SUPPLIES: BUILDING
5.61 10160230 600200 R&M - Equipment
Culver City Industrial Hardware 77580 10/10/2022 22301251 102623CC 159.01 Invoice: 77580 EQUIPMENT AND SUPPLIES: BUILDING 159.01 10160230 600200 R&M - Equipment
CHECK 2958797 TOTAL: 1,309.15
10/26/2022 14:23 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958798 10/26/2022 PRTD 101107 Culver City News 00120777 07/14/2022 22300087 102623CC 515.63 Invoice: 00120777 Notice of Election (ENGLISH) 515.63 10111100 610600 Election Services
Culver City News 00120775 07/14/2022 22300087 102623CC 515.63 Invoice: 00120775 Notice of Election (ENGLISH) 515.63 10111100 610600 Election Services
Culver City News 00120789 07/14/2022 22300058 102623CC 659.39 Invoice: 00120789 Assembly Bill 481 Acquisiti 659.39 10140200 517310 Public Notices
CHECK 2958798 TOTAL: 1,690.65
2958799 10/26/2022 PRTD 101464 Cummins Cal Pacific LLC X5-31366 03/24/2022 22300019 102623CC 143.89 Invoice: X5-31366 CUMMINS ENGINE PARTS AND SUPPLIES 143.89 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-32653 03/29/2022 22300019 102623CC 101.87 Invoice: X5-32653 CUMMINS ENGINE PARTS AND SUPPLIES 101.87 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-33112 03/29/2022 22300019 102623CC 1,965.79 Invoice: X5-33112 CUMMINS ENGINE PARTS AND SUPPLIES 1,965.79 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-33574 03/31/2022 22300019 102623CC 505.22 Invoice: X5-33574 CUMMINS ENGINE PARTS AND SUPPLIES 505.22 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-34566 04/04/2022 22300019 102623CC 31.17 Invoice: X5-34566 CUMMINS ENGINE PARTS AND SUPPLIES
31.17 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-46474 05/05/2022 22300019 102623CC 746.82 Invoice: X5-46474 CUMMINS ENGINE PARTS AND SUPPLIES 746.82 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-50542 05/18/2022 22300019 102623CC 174.25 Invoice: X5-50542 CUMMINS ENGINE PARTS AND SUPPLIES 174.25 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-50004 05/17/2022 22300019 102623CC 1,518.23 Invoice: X5-50004 CUMMINS ENGINE PARTS AND SUPPLIES 1,518.23 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-50761 05/18/2022 22300019 102623CC 72.47 Invoice: X5-50761 CUMMINS ENGINE PARTS AND SUPPLIES
72.47 31014600 600900 Central Stores
10/26/2022 14:23 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Cummins Cal Pacific LLC X5-65803 07/05/2022 22300019 102623CC 31.42 Invoice: X5-65803 CUMMINS ENGINE PARTS AND SUPPLIES
31.42 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-49395 05/13/2022 22300019 102623CC 22.68 Invoice: X5-49395 CUMMINS ENGINE PARTS AND SUPPLIES
22.68 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-59666 06/15/2022 22300019 102623CC 68.29 Invoice: X5-59666 CUMMINS ENGINE PARTS AND SUPPLIES
68.29 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-65694 07/05/2022 22300019 102623CC 1,108.31 Invoice: X5-65694 CUMMINS ENGINE PARTS AND SUPPLIES 1,108.31 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-68406 07/14/2022 22300019 102623CC 164.10 Invoice: X5-68406 CUMMINS ENGINE PARTS AND SUPPLIES 164.10 31014600 600900 Central Stores
Cummins Cal Pacific LLC S1-93375 03/18/2021 22300019 102623CC -933.24 Invoice: S1-93375 Freight Credit 10/26/20 - 2/7/21 -933.24 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-451 03/18/2021 22300019 102623CC -2,658.13 Invoice: X5-451 CUMMINS ENGINE PARTS AND SUPPLIES -2,658.13 31014600 600900 Central Stores
CHECK 2958799 TOTAL: 3,063.14
2958800 10/26/2022 PRTD 104681 Dash Medical Gloves Inc INV1273225 10/11/2022 22300197 102623CC 1,704.17 Invoice: INV1273225 Disposable Nitrile Gloves 1,704.17 10140200 514100 Departmental Special Supplies CHECK 2958800 TOTAL: 1,704.17
2958801 10/26/2022 PRTD 101779 Davis Fluorescent 53547 10/11/2022 22301237 102623CC 744.60 Invoice: 53547 Equip & Supplies: bldg. Electronic ballast 744.60 10160240 600200 R&M - Equipment
Davis Fluorescent 53482 09/26/2022 22301237 102623CC 95.81 Invoice: 53482 Equip. & Supplies: Bldg., (25) EXN, Lyon fountain
95.81 10160240 600200 R&M - Equipment
Davis Fluorescent 53450 09/16/2022 22301237 102623CC 547.50 Invoice: 53450 Equip & Supplies: Bldg., Lighting, Culver West Par 547.50 10160240 600200 R&M - Equipment
10/26/2022 14:23 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958801 TOTAL: 1,387.91
2958802 10/26/2022 PRTD 100478 Dell Marketing LP 10619777666 10/05/2022 22301009 102623CC 1,615.44 Invoice: 10619777666 Computer Monitors 24" (10) 1,615.44 10140200 732150 IT Equipment - Hardware
CHECK 2958802 TOTAL: 1,615.44
2958803 10/26/2022 PRTD 100102 Delta Dental Insurance Company BE005150766 10/01/2022 102623CC 3,142.59 Invoice: BE005150766 Premium for October 2022 3,142.59 101 202320 Dental Premium Payable
CHECK 2958803 TOTAL: 3,142.59
2958804 10/26/2022 PRTD 101718 Delta Dental of California BE005187059A 09/30/2022 102623CC 4,255.68 Invoice: BE005187059A Premium for September 2022 4,255.68 101 202320 Dental Premium Payable
Delta Dental of California BE005187059C 09/30/2022 102623CC 25,443.64 Invoice: BE005187059C Premium for September 2022 25,443.64 101 202320 Dental Premium Payable
CHECK 2958804 TOTAL: 29,699.32
2958805 10/26/2022 PRTD 100725 DLT Solutions LLC 5110460A 10/17/2022 22301054 102623CC 9,682.26 Invoice: 5110460A AutoCAD license renewal FY 22-23 9,682.26 10124100 600200 R&M - Equipment
CHECK 2958805 TOTAL: 9,682.26
2958806 10/26/2022 PRTD 111053 Dominic Kellum 101022-101122REIMB 10/19/2022 22301186 102623CC 230.51 Invoice: 101022-101122REIMB CLI Session 4 Long Beach, CA 230.51 10140200 516100 Training & Education
CHECK 2958806 TOTAL: 230.51
2958807 10/26/2022 PRTD 101254 WM Corporate Services Inc 0054145-2510-4 10/03/2022 22300236 102623CC 59,631.47 Invoice: 0054145-2510-4 Refuse land Account 59,631.47 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0054292-2510-4 10/17/2022 22300236 102623CC 55,349.38 Invoice: 0054292-2510-4 Refuse land Account 55,349.38 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0020264-2780-3 10/03/2022 22300235 102623CC 8,638.63 Invoice: 0020264-2780-3 Refuse land Account 10/26/2022 14:23 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8,638.63 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0020302-2780-1 10/10/2022 22300235 102623CC 16,322.87 Invoice: 0020302-2780-1 Refuse land Account 16,322.87 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0020327-2780-8 10/17/2022 22300235 102623CC 8,742.22 Invoice: 0020327-2780-8 Refuse land Account 8,742.22 20260410 615100 Refuse Disp Services - Trash CHECK 2958807 TOTAL: 148,684.57
2958808 10/26/2022 PRTD 107711 Ecko Green Enterprise 16178 10/17/2022 22301233 102623CC 1,598.71 Invoice: 16178 DETERGENT LAUNDRY TIDE LIQIUD 1,598.71 31014600 600900 Central Stores
CHECK 2958808 TOTAL: 1,598.71
2958809 10/26/2022 PRTD 100512 Eddings Bros Auto Parts Inc 888383 10/18/2022 22300007 102623CC 119.09 Invoice: 888383 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 119.09 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 888272 10/15/2022 22300007 102623CC 1,442.99 Invoice: 888272 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,442.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 888255 10/14/2022 22300007 102623CC 1,382.12 Invoice: 888255 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,382.12 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 887613 10/06/2022 22300007 102623CC 2,139.29 Invoice: 887613 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 2,139.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 887720 10/07/2022 22300007 102623CC 1,069.65 Invoice: 887720 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,069.65 31014600 600900 Central Stores
CHECK 2958809 TOTAL: 6,153.14
2958810 10/26/2022 PRTD 100689 El Camino Community College Distr 5050 10/10/2022 22301201 102623CC 1,982.00 Invoice: 5050 T. Mactavish ID1510354 & B. Walters ID2192264 1,982.00 10145300 516250 Paramedic School
CHECK 2958810 TOTAL: 1,982.00
10/26/2022 14:23 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958811 10/26/2022 PRTD 103954 Elaine Warner 10242022 10/24/2022 22301299 102623CC 474.40 Invoice: 10242022 Love Local Supplies 474.40 10150120 610200 Marketing Services
CHECK 2958811 TOTAL: 474.40
2958812 10/26/2022 PRTD 109938 Equinix, Inc 100210421393 10/01/2022 102623CC 2,017.74 Invoice: 100210421393 Equinix Support Services - October 2022 2,017.74 20524500 619800 Other Contractual Services CHECK 2958812 TOTAL: 2,017.74
2958813 10/26/2022 PRTD 100126 Firefighters' Safety Center 29093 10/18/2022 22301176 102623CC 277.00 Invoice: 29093 Firefighter Boots 277.00 10145200 550110 Uniforms
CHECK 2958813 TOTAL: 277.00
2958814 10/26/2022 PRTD 109998 First Data Corporation REMI1613246 07/29/2022 22301221 102623CC 40.46 Invoice: REMI1613246 June 2022 Fee
40.46 10116100 520200 Credit Card Fees
First Data Corporation REMI1613250 07/29/2022 22301221 102623CC 8.56 Invoice: REMI1613250 June 2022 Fee
8.56 10116100 520200 Credit Card Fees
First Data Corporation REMI1617215 07/29/2022 22301221 102623CC 51.37 Invoice: REMI1617215 July 2022 Fee
51.37 10116100 520200 Credit Card Fees
First Data Corporation REMI1617216 08/29/2022 22301221 102623CC 953.23 Invoice: REMI1617216 July 2022 Fee 953.23 10116100 520200 Credit Card Fees
First Data Corporation REMI1617217 08/29/2022 22301221 102623CC 141.75 Invoice: REMI1617217 July 2022 Fee 141.75 10116100 520200 Credit Card Fees
First Data Corporation REMI1617218 08/29/2022 22301221 102623CC 5,405.66 Invoice: REMI1617218 July 2022 Fee 5,405.66 10116100 520200 Credit Card Fees
First Data Corporation REMI1617219 08/29/2022 22301221 102623CC 188.36 Invoice: REMI1617219 July 2022 Fee 188.36 10116100 520200 Credit Card Fees
First Data Corporation REMI1617220 08/29/2022 22301221 102623CC 1,341.75 Invoice: REMI1617220 July 2022 Fee 10/26/2022 14:23 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,341.75 10116100 520200 Credit Card Fees
First Data Corporation REMI1621757 09/30/2022 22301221 102623CC 31.32 Invoice: REMI1621757 August 2022 Fee
31.32 10116100 520200 Credit Card Fees
First Data Corporation REMI1621758 09/30/2022 22301221 102623CC 869.48 Invoice: REMI1621758 August 2022 Fee 869.48 10116100 520200 Credit Card Fees
First Data Corporation REMI1621760 09/30/2022 22301221 102623CC 3,643.20 Invoice: REMI1621760 August 2022 Fee 3,643.20 10116100 520200 Credit Card Fees
First Data Corporation REMI1621761 09/30/2022 22301221 102623CC 60.35 Invoice: REMI1621761 August 2022 Fee
60.35 10116100 520200 Credit Card Fees
First Data Corporation REMI1621762 09/30/2022 22301221 102623CC 916.40 Invoice: REMI1621762 August 2022 Fee 916.40 10116100 520200 Credit Card Fees
First Data Corporation REMI1613245 07/29/2022 22301220 102623CC 7,677.64 Invoice: REMI1613245 June 2022 Fee 7,677.64 47516100 520200 Credit Card Fees
First Data Corporation REMI1617214 08/29/2022 22301220 102623CC 7,594.11 Invoice: REMI1617214 July 2022 Fee 7,594.11 47516100 520200 Credit Card Fees
First Data Corporation REMI1621755 09/30/2022 22301220 102623CC 7,548.12 Invoice: REMI1621755 August 2022 Fee 7,548.12 47516100 520200 Credit Card Fees
CHECK 2958814 TOTAL: 36,471.76
2958815 10/26/2022 PRTD 101418 Golden State Water Company 52388347099-1022 10/12/2022 102623CC 583.41 Invoice: 52388347099-1022 52388347099 583.41 10116100 513000 Utilities
Golden State Water Company 62119100006-1022 10/12/2022 102623CC 66.37 Invoice: 62119100006-1022 62119100006
66.37 10116100 513000 Utilities
Golden State Water Company 83836100004-1022 10/12/2022 102623CC 75.89 Invoice: 83836100004-1022 83836100004
75.89 10116100 513000 Utilities
CHECK 2958815 TOTAL: 725.67
10/26/2022 14:23 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958816 10/26/2022 PRTD 111382 Guide Dogs of the Desert 8327 10/19/2022 22301261 102623CC 5,500.00 Invoice: 8327 Wellness Canine "Cole", DOB 11/21/2020, Labrador 5,500.00 41640450 732120 Departmental Special Equipment CHECK 2958816 TOTAL: 5,500.00
2958817 10/26/2022 PRTD 106030 Haaker Equipment Company C1A287 10/07/2022 102623CC 4,473.65 Invoice: C1A287 Parts and Labor 4,473.65 20460300 619800 Other Contractual Services CHECK 2958817 TOTAL: 4,473.65
2958818 10/26/2022 PRTD 100146 Hajoca Corp S012731494.001 09/21/2022 22301182 102623CC 473.05 Invoice: S012731494.001 Equip. & Supplies: Bldg., Plumbing Supplies 473.05 10160230 600100 R&M - Building
Hajoca Corp S012730520.001 09/20/2022 22301182 102623CC 38.30 Invoice: S012730520.001 Equip. & Supplies: Bldg. No Hub Cplg
38.30 10160230 600100 R&M - Building
Hajoca Corp S012719391.001 09/14/2022 22301182 102623CC 325.32 Invoice: S012719391.001 Equip. & Supplies: Bldg., LRG Sponge 325.32 10160230 600100 R&M - Building
CHECK 2958818 TOTAL: 836.67
2958819 10/26/2022 PRTD 108991 Hawk Analytics, Inc. INV25835 10/11/2022 22301243 102623CC 4,995.00 Invoice: INV25835 Annual Subscription 01/12/23-01/11/24 4,995.00 10140200 732160 IT Equipment - Software
CHECK 2958819 TOTAL: 4,995.00
2958820 10/26/2022 PRTD 101907 Hayer Consultants Inc (HCI) 4260 10/05/2022 102623CC 14,532.51 Invoice: 4260 Inspections Svc - F Kodsy, September 2022 14,532.51 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4261 10/05/2022 102623CC 14,877.51 Invoice: 4261 Inspection Services 14,877.51 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4262 10/05/2022 102623CC 4,250.00 Invoice: 4262 Inspection Services for September 2022 4,250.00 10150150 619800 Other Contractual Services CHECK 2958820 TOTAL: 33,660.02
10/26/2022 14:23 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958821 10/26/2022 PRTD 110341 Howroyd-Wright Employment Agency, 01-6419986 09/07/2022 22300963 102623CC 1,408.00 Invoice: 01-6419986 Magda Valenciano PPE090322 1,408.00 10111100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6453017 10/12/2022 22300440 102623CC 1,264.00 Invoice: 01-6453017 Stephanie Smith PPE100822 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6384756 08/03/2022 22300963 102623CC 1,152.00 Invoice: 01-6384756 Magda Valenciano PPE073022 1,152.00 10111100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6392589 08/10/2022 22300963 102623CC 1,392.00 Invoice: 01-6392589 Magda Valenciano PPE080622 1,392.00 10111100 411700 Contract Labor
CHECK 2958821 TOTAL: 5,216.00
2958822 10/26/2022 PRTD 101940 Iteris Inc 147360 08/02/2022 22203671 102623CC 11,596.92 Invoice: 147360 EdgeConnects for video detection system 11,596.92 10160170 619800 Other Contractual Services CHECK 2958822 TOTAL: 11,596.92
2958823 10/26/2022 PRTD 103370 JAS Pacific PC6369 09/14/2022 102623CC 52,247.95 Invoice: PC6369 Plan Check Services for August 2022 52,247.95 10150150 619800 Other Contractual Services CHECK 2958823 TOTAL: 52,247.95
2958824 10/26/2022 PRTD 111050 Jennifer Carter 4274466999 09/01/2022 22301205 102623CC 1,095.00 Invoice: 4274466999 Registration CA Housing Crossroad 1,095.00 10150200 516500 Conferences & Conventions CHECK 2958824 TOTAL: 1,095.00
2958825 10/26/2022 PRTD 110480 JLee Engineering, Inc 20220901 10/10/2022 102623CC 13,440.00 Invoice: 20220901 Sept. 2022 - On-Site Plan Check Services 13,440.00 10150150 619800 Other Contractual Services CHECK 2958825 TOTAL: 13,440.00
2958826 10/26/2022 PRTD 104477 John M Nachbar 090822REIMB 10/10/2022 22301110 102623CC 231.35 Invoice: 090822REIMB Exec. Staff Meeting Retirement of Sol Blumenfeld 231.35 10110100 516600 Special Events & Meetings
10/26/2022 14:23 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958826 TOTAL: 231.35
2958827 10/26/2022 PRTD 111011 Justin Golden ILR260 10/19/2022 22301238 102623CC 1,350.00 Invoice: ILR260 Tuition ILR260 Academic Information Literacy 1,350.00 10140200 516100 Training & Education
Justin Golden ENG240 10/19/2022 22301238 102623CC 1,216.50 Invoice: ENG240 Tuition ENG240 Advanced Composition 1,216.50 10140200 516100 Training & Education
Justin Golden COM100 10/19/2022 22301238 102623CC 1,216.50 Invoice: COM100 Tuition COM100 Intro to Mass Comm 1,216.50 10140200 516100 Training & Education
CHECK 2958827 TOTAL: 3,783.00
2958828 10/26/2022 PRTD 105470 Kimley-Horn and Associates, Inc 21862018 08/31/2022 102623CC 16,840.00 Invoice: 21862018 Prof. Svc thru 8/31/2022, TS Sawtelle/I405/Matteso 16,840.00 42080000 730100PL010 Improvements other than Bldg CHECK 2958828 TOTAL: 16,840.00
2958829 10/26/2022 PRTD 102037 KOA Corporation JB91085-10 10/17/2022 102623CC 8,032.00 Invoice: JB91085-10 6/27/2022-9/30/2022, CC Washington Blvd Temp Traf. 8,032.00 43480000 730100PR001 Improvements other than Bldg CHECK 2958829 TOTAL: 8,032.00
2958830 10/26/2022 PRTD 107608 Kronos Incorporated 11968816 09/29/2022 22301178 102623CC 90.00 Invoice: 11968816 Project Support
90.00 10145200 516100 Training & Education
CHECK 2958830 TOTAL: 90.00
2958831 10/26/2022 PRTD 100206 Liebert Cassidy and Whitmore 224414 08/24/2022 102623CC 4,620.00 Invoice: 224414 ERC Membership w Premium 7/1/22-6/30/2023 4,620.00 10122100 611200 Legal Services - Personnel Gri CHECK 2958831 TOTAL: 4,620.00
2958832 10/26/2022 PRTD 100544 Life Assist Inc 1255448 10/03/2022 22300239 102623CC 212.52 Invoice: 1255448 EMS First Aid Supplies 212.52 10145300 614100 Medical Services
Life Assist Inc 1257659 10/10/2022 22300239 102623CC 2,072.37 Invoice: 1257659 EMS First Aid Supplies 10/26/2022 14:23 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2,072.37 10145300 614100 Medical Services
CHECK 2958832 TOTAL: 2,284.89
2958833 10/26/2022 PRTD 100193 LN Curtis and Sons INV637774 10/04/2022 22203440 102623CC 9,267.62 Invoice: INV637774 Fire Hoze 9,267.62 10145200 514900 Strike Team Tools & Eqmt CHECK 2958833 TOTAL: 9,267.62
2958834 10/26/2022 PRTD 100588 Los Angeles Area Fire Chiefs FY2022-23DUES 08/15/2022 22301180 102623CC 1,200.00 Invoice: FY2022-23DUES Fiscal 2022-2023 Dues 1,200.00 10145100 516700 Memberships & Dues
CHECK 2958834 TOTAL: 1,200.00
2958835 10/26/2022 PRTD 106249 Los Angeles Truck Centers LLC XA220443081:01 10/10/2022 22300006 102623CC 13.77 Invoice: XA220443081:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
13.77 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220440585:05 10/11/2022 22300006 102623CC 177.49 Invoice: XA220440585:05 HEAVY DUTY TRUCK PARTS AND SUPPLIES 177.49 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA210834526:01 09/23/2022 22300006 102623CC 30.00 Invoice: XA210834526:01 Outbound Freight
30.00 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA210833831:01 09/23/2022 22300006 102623CC 217.81 Invoice: XA210833831:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 217.81 31014600 600900 Central Stores
CHECK 2958835 TOTAL: 439.07
2958836 10/26/2022 PRTD 109614 Maneri Sign Company 40012916 10/12/2022 22301183 102623CC 140.54 Invoice: 40012916 street maint supplies - 3 Minute Passenger Loading 140.54 10160210 514100 Departmental Special Supplies Maneri Sign Company 40012917 10/12/2022 22301184 102623CC 683.27 Invoice: 40012917 street maint supplies - Yield on Flashing 683.27 10160210 514100 Departmental Special Supplies CHECK 2958836 TOTAL: 823.81
2958837 10/26/2022 PRTD 108181 Mark Umutyan 100222-100722REIMB 10/17/2022 22301132 102623CC 1,177.88 Invoice: 100222-100722REIMB CATO SWAT Team Leader San Diego, CA 1,177.88 10140200 516100 Training & Education
10/26/2022 14:23 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958837 TOTAL: 1,177.88
2958838 10/26/2022 PRTD 111015 MasterCorp Commercial Services LL MCS-5688 09/07/2022 22301193 102623CC 7,223.21 Invoice: MCS-5688 Janitorial Services for September 2022 7,223.21 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-5423 08/17/2022 22301193 102623CC 7,223.21 Invoice: MCS-5423 Janitorial Services for August 2022 7,223.21 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-5077 07/14/2022 22301193 102623CC 7,223.21 Invoice: MCS-5077 Janitorial Services for July 2022 7,223.21 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-5659 08/31/2022 22300125 102623CC 2,121.34 Invoice: MCS-5659 Janitorial Services at VMC Buildings 2,121.34 10130110 619800 Other Contractual Services CHECK 2958838 TOTAL: 23,790.97
2958839 10/26/2022 PRTD 111300 Mattress Pros 1203 10/10/2022 22300711 102623CC 2,498.27 Invoice: 1203 Mattresses for Station #3 2,498.27 10145200 740100 Furniture & Furnishings
CHECK 2958839 TOTAL: 2,498.27
2958840 10/26/2022 PRTD 111346 Miriam Ferrel 091322-091622REIMB 10/20/2022 22301194 102623CC 1,550.00 Invoice: 091322-091622REIMB Technical Training UC Riverside, CA 1,550.00 10111100 516500 Conferences & Conventions CHECK 2958840 TOTAL: 1,550.00
2958841 10/26/2022 PRTD 103031 Avenu Insights & Analytics INV06-014977 09/29/2022 102623CC 13,555.68 Invoice: INV06-014977 UUT - Q3 2022 13,555.68 10114400 610100 Audit Services
CHECK 2958841 TOTAL: 13,555.68
2958842 10/26/2022 PRTD 111025 New Look Auto Detail 2762 10/05/2022 102623CC 500.00 Invoice: 2762 New Look Auto Detail - Mobile 500.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2763 10/12/2022 102623CC 510.00 Invoice: 2763 New Look Auto Detail - Mobile 510.00 10140200 600800 Equip Maint Charges
10/26/2022 14:23 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958842 TOTAL: 1,010.00
2958843 10/26/2022 PRTD 106545 Scott Newton 091822-092122REIMB 09/26/2022 22301209 102623CC 258.75 Invoice: 091822-092122REIMB ZEB Con Conference Anaheim, CA 258.75 20370100 516500 Conferences & Conventions
CHECK 2958843 TOTAL: 258.75
2958844 10/26/2022 PRTD 108642 Office Depot Inc 272187302001 10/06/2022 22301087 102623CC 20.04 Invoice: 272187302001 ITEM: Alumicolor Solid Architect Scales, Silver S
20.04 10150150 514100 Departmental Special Supplies Office Depot Inc 272187301001 10/07/2022 22301087 102623CC 35.92 Invoice: 272187301001 ITEM: Scale, Solid, Alu, Arch 12in
35.92 10150150 514100 Departmental Special Supplies Office Depot Inc 264791879001 09/02/2022 22300690 102623CC 57.53 Invoice: 264791879001 ITEM: Tape, Masking 2"x60yd
57.53 10150150 512100 Office Expense
Office Depot Inc 271088978001 10/04/2022 22301024 102623CC 55.24 Invoice: 271088978001 ITEM: Swingline(R) 747(R) Business Stapler, 25 Sh
55.24 10150150 512100 Office Expense
Office Depot Inc 270617164001 10/11/2022 22301117 102623CC 83.16 Invoice: 270617164001 ITEM: Tape, Painters, Valu pack
83.16 10130400 512100 Office Expense
Office Depot Inc 270617161001 10/11/2022 22301117 102623CC 443.60 Invoice: 270617161001 ITEM: Tote, 4pk, 45QT, CLR - Senior Center 443.60 10130400 512100 Office Expense
Office Depot Inc 266140484001 09/27/2022 22300974 102623CC 51.71 Invoice: 266140484001 ITEM: Magnet, ASTD
51.71 10160200 512100 Office Expense
Office Depot Inc 268568676001 10/07/2022 22301096 102623CC 55.32 Invoice: 268568676001 ITEM: Chairmat, 36x48, LIP, VALU
55.32 10160200 512100 Office Expense
Office Depot Inc 268568656001 10/07/2022 22301096 102623CC 31.96 Invoice: 268568656001 ITEM: Clip,Panel wall & Stamp, Inked Scanned
31.96 10160200 512100 Office Expense
Office Depot Inc 266140442001 09/27/2022 22300974 102623CC 156.62 Invoice: 266140442001 ITEM: Board, Foray, Mag 156.62 10160200 512100 Office Expense
Office Depot Inc 268568640001 10/07/2022 22301096 102623CC 94.05 Invoice: 268568640001 ITEM: Folder, HNG, LGL, 1/3 cut 10/26/2022 14:23 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
94.05 10160200 512100 Office Expense
Office Depot Inc 268568596001 10/13/2022 22301096 102623CC 30.83 Invoice: 268568596001 ITEM: CityCulverCity Red Logo
30.83 10160200 512100 Office Expense
CHECK 2958844 TOTAL: 1,115.98
2958845 10/26/2022 PRTD 100000 Avram Lyon 573113 07/01/2020 102623CC 71.07 Invoice: 573113 Refuse
71.07 20260400 352200 Bin Service
CHECK 2958845 TOTAL: 71.07
2958846 10/26/2022 PRTD 100000 Forrest Graham 11323Utopia 10/12/2021 102623CC 96.00 Invoice: 11323Utopia Property not in Culver City
96.00 10150150 323000 Residential Building Records CHECK 2958846 TOTAL: 96.00
2958847 10/26/2022 PRTD 100000 Jeanine Kwun 43019453 10/13/2022 102623CC 60.00 Invoice: 43019453 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2958847 TOTAL: 60.00
2958848 10/26/2022 PRTD 100000 Laura Ackerman-Shaw 602149 12/01/2021 102623CC 155.11 Invoice: 602149 Refuse 155.11 20260400 352200 Bin Service
CHECK 2958848 TOTAL: 155.11
2958849 10/26/2022 PRTD 103896 PetData Inc 11074 09/30/2022 102623CC 369.50 Invoice: 11074 Pet Licensing Services 369.50 10140200 619800 Other Contractual Services CHECK 2958849 TOTAL: 369.50
2958850 10/26/2022 PRTD 107814 Psychological Consulting Inc 525858 10/07/2022 102623CC 1,200.00 Invoice: 525858 Pre Employment Evals 1,200.00 10140200 610300 Personnel Services
CHECK 2958850 TOTAL: 1,200.00
10/26/2022 14:23 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958851 10/26/2022 PRTD 109947 Red Wing Business Advantage Acco 8-1-121818 09/01/2022 22301181 102623CC 253.02 Invoice: 8-1-121818 Work Shoes 253.02 10160240 550110 Uniforms
CHECK 2958851 TOTAL: 253.02
2958852 10/26/2022 PRTD 101096 Refrigeration Supplies Distributo 56230638-00 10/07/2022 22301160 102623CC 215.47 Invoice: 56230638-00 EQUIPMENT AND SUPPLIES: BUILDING 215.47 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56228362-00 08/19/2022 22301160 102623CC 1,105.52 Invoice: 56228362-00 EQUIPMENT AND SUPPLIES: BUILDING 1,105.52 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56229896-00 09/20/2022 22301161 102623CC 131.99 Invoice: 56229896-00 EQUIPMENT AND SUPPLIES: BUILDING 131.99 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56229604-00 09/14/2022 22301161 102623CC 127.46 Invoice: 56229604-00 EQUIPMENT AND SUPPLIES: BUILDING 127.46 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56229593-00 09/14/2022 22301161 102623CC 4.86 Invoice: 56229593-00 EQUIPMENT AND SUPPLIES: BUILDING
4.86 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56228839-00 08/30/2022 22301161 102623CC 82.19 Invoice: 56228839-00 EQUIPMENT AND SUPPLIES: BUILDING
82.19 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56228602-00 08/25/2022 22301161 102623CC 44.50 Invoice: 56228602-00 EQUIPMENT AND SUPPLIES: BUILDING
44.50 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56228500-00 08/23/2022 22301161 102623CC 1,190.70 Invoice: 56228500-00 EQUIPMENT AND SUPPLIES: BUILDING 1,190.70 10160230 600200 R&M - Equipment
Refrigeration Supplies Distributo 56228340-00 08/18/2022 22301161 102623CC 11.17 Invoice: 56228340-00 EQUIPMENT AND SUPPLIES: BUILDING
11.17 10160230 600200 R&M - Equipment
CHECK 2958852 TOTAL: 2,913.86
2958853 10/26/2022 PRTD 110495 Rolando Cruz 092022-092122REIMB 09/27/2022 22301210 102623CC 82.12 Invoice: 092022-092122REIMB ZEB Con Anaheim , CA
82.12 20370100 516500 Conferences & Conventions
10/26/2022 14:23 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958853 TOTAL: 82.12
2958854 10/26/2022 PRTD 106101 Jason Salazar PackTrackApp 10/19/2022 22301241 102623CC 140.00 Invoice: PackTrackApp PackTrack Smart Phone App K9 Training 140.00 10140200 732160 IT Equipment - Software
CHECK 2958854 TOTAL: 140.00
2958855 10/26/2022 PRTD 108807 Scott Kakuk PackTrackApp 10/19/2022 22301242 102623CC 140.00 Invoice: PackTrackApp Pack Track Smart App K9 Training 140.00 10140200 732160 IT Equipment - Software
CHECK 2958855 TOTAL: 140.00
2958856 10/26/2022 PRTD 107731 Seagrave Fire Apparatus LLC 000136196 10/12/2022 22301235 102623CC 127.82 Invoice: 000136196 10165211 ELBOW, 90 DEGREEE 5 IN 127.82 31014600 600900 Central Stores
CHECK 2958856 TOTAL: 127.82
2958857 10/26/2022 PRTD 100311 Sectran Security Inc 22042003 04/30/2022 102623CC 729.76 Invoice: 22042003 Money Counting and Armored Car - April 2022 729.76 20370200 619800 Other Contractual Services Sectran Security Inc 22050557 05/01/2022 102623CC 274.88 Invoice: 22050557 Money Counting and Armored Car - May 2022 274.88 20370200 619800 Other Contractual Services Sectran Security Inc 22071998 07/31/2022 102623CC 729.09 Invoice: 22071998 Money Counting and Armored Car - July 2022 729.09 20370200 619800 Other Contractual Services CHECK 2958857 TOTAL: 1,733.73
2958858 10/26/2022 PRTD 110721 SSD Alarm R-00395571 10/01/2022 22300674 102623CC 41.00 Invoice: R-00395571 Fire Alarm Services
41.00 10160230 619800 Other Contractual Services
SSD Alarm R-00398968 10/01/2022 22300674 102623CC 41.00 Invoice: R-00398968 Fire Alarm Services
41.00 10160230 619800 Other Contractual Services
SSD Alarm R-00394867 10/01/2022 22300674 102623CC 41.00 Invoice: R-00394867 Fire Alarm Services
41.00 10160230 619800 Other Contractual Services
SSD Alarm R-00399346 10/01/2022 22300674 102623CC 41.00 10/26/2022 14:23 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: R-00399346 Fire Alarm Services
41.00 10160230 619800 Other Contractual Services
SSD Alarm R-00395862 10/01/2022 22300674 102623CC 41.00 Invoice: R-00395862 Fire Alarm Services
41.00 10160230 619800 Other Contractual Services
SSD Alarm R-00392280 10/01/2022 22300674 102623CC 31.00 Invoice: R-00392280 Fire Alarm Services
31.00 10160230 619800 Other Contractual Services
SSD Alarm R-00403839 11/01/2022 22300169 102623CC 41.00 Invoice: R-00403839 Culver West Park, Fire Alarm Svcs, November 2022
41.00 10130300 619800 Other Contractual Services
SSD Alarm R-00403603 10/01/2022 22300224 102623CC 41.00 Invoice: R-00403603 Fire Alarm Services
41.00 10140200 600100 R&M - Building
SSD Alarm R-00405162 11/01/2022 22300224 102623CC 36.00 Invoice: R-00405162 Fire Alarm Services
36.00 10140200 600100 R&M - Building
CHECK 2958858 TOTAL: 354.00
2958859 10/26/2022 PRTD 100313 Setco 227250 08/19/2022 22301155 102623CC 3,095.32 Invoice: 227250 TRACTOR PARTS 3,095.32 31014600 600900 Central Stores
CHECK 2958859 TOTAL: 3,095.32
2958860 10/26/2022 PRTD 109037 Shaw HR Consulting Inc 005762 10/17/2022 102623CC 700.00 Invoice: 005762 Consulting Services 700.00 30922200 619800 Other Contractual Services CHECK 2958860 TOTAL: 700.00
2958861 10/26/2022 PRTD 108404 South Coast Emergency Vehicle Ser 509819 10/10/2022 22301175 102623CC 149.69 Invoice: 509819 PIE-99-6004 POWER STEERING FILTER
14.47 31014600 600900 Central Stores
107.73 31014600 600900 Central Stores
27.49 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 509733 10/03/2022 22301114 102623CC 210.18 Invoice: 509733 AUTO PARTS; Webbing, Door 210.18 31014600 600900 Central Stores
10/26/2022 14:23 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958861 TOTAL: 359.87
2958862 10/26/2022 PRTD 100331 Southern California Edison 700618368172-0922 10/10/2022 22300301 102623CC 93.03 Invoice: 700618368172-0922 700618368172
93.03 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0922 10/10/2022 22300301 102623CC 711.84 Invoice: 700471559783-0922 700471559783 711.84 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0922 10/10/2022 22300301 102623CC 100.50 Invoice: 700630087489-0922 700630087489 100.50 10116100 513100 Utilities - Electrical
Southern California Edison 700734976118-0822 10/10/2022 22300301 102623CC 570.41 Invoice: 700734976118-0822 700734976118 570.41 10116100 513100 Utilities - Electrical
Southern California Edison 700735021887-0822 10/10/2022 22300301 102623CC 992.35 Invoice: 700735021887-0822 700735021887 992.35 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0922 10/14/2022 22300301 102623CC 35,647.05 Invoice: 700597398590-0922 700597398590 35,647.05 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-0922 10/17/2022 22300301 102623CC 16,319.57 Invoice: 700303329249-0922 700303329249 16,319.57 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0722 09/07/2022 22300301 102623CC 58.83 Invoice: 700703321782-0722 700703321782
58.83 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0822 09/21/2022 22300301 102623CC 964.81 Invoice: 700082994254-0822 700082994254 964.81 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0822 09/21/2022 22300301 102623CC 2,156.58 Invoice: 700592725315-0822 700592725315 2,156.58 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-0922 10/21/2022 22300301 102623CC 5,532.34 Invoice: 700169153593-0922 700169153593 5,335.94 10116100 513100 Utilities - Electrical
159.89 20260410 513100 Utilities - Electrical
36.51 20460300 513100 Utilities - Electrical
Southern California Edison 700169043560-0922 10/19/2022 22300301 102623CC 99.47 Invoice: 700169043560-0922 700169043560
99.47 10116100 513100 Utilities - Electrical
10/26/2022 14:23 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958862 TOTAL: 63,246.78
2958863 10/26/2022 PRTD 101165 Standard Insurance Company OctDiv0004 2022-ESTD10/01/2022 102623CC 1,506.51 Invoice: OctDiv0004 2022-ESTD Life Insurance for October 2022 1,506.51 101 202900 Life Insurance Payable
Standard Insurance Company OctDiv0004 2022-ELTD10/01/2022 102623CC 599.81 Invoice: OctDiv0004 2022-ELTD Life Insurance for October 2022 599.81 101 202900 Life Insurance Payable
Standard Insurance Company Oct 2022 EAP6 10/01/2022 102623CC 3.00 Invoice: Oct 2022 EAP6 Life Insurance for October 2022
3.00 101 202900 Life Insurance Payable
Standard Insurance Company Oct 2022 EAP6BI 10/01/2022 102623CC 355.20 Invoice: Oct 2022 EAP6BI Life Insurance for October 2022 355.20 101 202900 Life Insurance Payable
Standard Insurance Company Oct Div 0001 2022 10/01/2022 102623CC 6,034.84 Invoice: Oct Div 0001 2022 Life Insurance for October 2022 6,034.84 101 202900 Life Insurance Payable
CHECK 2958863 TOTAL: 8,499.36
2958864 10/26/2022 PRTD 100340 State of California VQ202216440 10/05/2022 22301198 102623CC 22.50 Invoice: VQ202216440 VQ 202216440
22.50 20260410 615100 Refuse Disp Services - Trash CHECK 2958864 TOTAL: 22.50
2958865 10/26/2022 PRTD 110037 SWA Group 191957 09/20/2022 102623CC 16,840.25 Invoice: 191957 Professional Services for August 2022 16,840.25 41880000 730100PS018 Improvements other than Bldg CHECK 2958865 TOTAL: 16,840.25
2958866 10/26/2022 PRTD 108660 T-Mobile USA 9511997901 10/14/2022 22300216 102623CC 100.00 Invoice: 9511997901 GPS Locate 10/4/22-10/4/22 100.00 10140200 517400 Police Investigation
CHECK 2958866 TOTAL: 100.00
2958867 10/26/2022 PRTD 101536 Tactical Pro Shop LLC 101533 10/12/2022 22301212 102623CC 123.48 Invoice: 101533 Police Explorer Program - belts 123.48 10140200 518000 Volunteer Program
10/26/2022 14:23 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Tactical Pro Shop LLC 101530 10/11/2022 22300196 102623CC 228.22 Invoice: 101530 Standard Officer Uniform Equipment and Insignia 228.22 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101531 10/11/2022 22300196 102623CC 992.25 Invoice: 101531 Standard Officer Uniform Equipment and Insignia 992.25 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101532 10/12/2022 22300196 102623CC 111.35 Invoice: 101532 Standard Officer Uniform Equipment and Insignia 111.35 10140200 514600 Small Tools & Equipment
CHECK 2958867 TOTAL: 1,455.30
2958868 10/26/2022 PRTD 105865 Darrin Takade 092022-092122REIMB 10/17/2022 22301076 102623CC 117.50 Invoice: 092022-092122REIMB ICAT Train-the-Trainer Riverside, CA 117.50 10140200 516100 Training & Education
CHECK 2958868 TOTAL: 117.50
2958869 10/26/2022 PRTD 109435 The Aftermarket Parts Company LLC 82821438 10/04/2022 22300020 102623CC 362.49 Invoice: 82821438 NEW FLYER PART AND SUPPLIES 362.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82827321 10/11/2022 22300020 102623CC 10.95 Invoice: 82827321 NEW FLYER PART AND SUPPLIES
10.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82832157 10/14/2022 22300020 102623CC 12.47 Invoice: 82832157 NEW FLYER PART AND SUPPLIES
12.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82833365 10/17/2022 22300020 102623CC 34.26 Invoice: 82833365 NEW FLYER PART AND SUPPLIES
34.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82833366 10/17/2022 22300020 102623CC 48.16 Invoice: 82833366 NEW FLYER PART AND SUPPLIES
48.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82828906 10/12/2022 22300020 102623CC 62.98 Invoice: 82828906 NEW FLYER PART AND SUPPLIES
62.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82823151 10/05/2022 22300020 102623CC 81.08 Invoice: 82823151 NEW FLYER PART AND SUPPLIES
81.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82828891 10/12/2022 22300020 102623CC 111.84 Invoice: 82828891 NEW FLYER PART AND SUPPLIES 10/26/2022 14:23 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
111.84 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82826334 10/10/2022 22300020 102623CC 124.84 Invoice: 82826334 NEW FLYER PART AND SUPPLIES 124.84 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82824139 10/06/2022 22300020 102623CC 177.71 Invoice: 82824139 NEW FLYER PART AND SUPPLIES 177.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82820464 10/03/2022 22300020 102623CC 181.36 Invoice: 82820464 NEW FLYER PART AND SUPPLIES 181.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82828905 10/12/2022 22300020 102623CC 288.05 Invoice: 82828905 NEW FLYER PART AND SUPPLIES 288.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82832158 10/14/2022 22300020 102623CC 408.18 Invoice: 82832158 NEW FLYER PART AND SUPPLIES 408.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82825420 10/07/2022 22300020 102623CC 559.44 Invoice: 82825420 NEW FLYER PART AND SUPPLIES 559.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82824047 10/06/2022 22300020 102623CC 1,070.90 Invoice: 82824047 NEW FLYER PART AND SUPPLIES 1,070.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82834610 10/18/2022 22300020 102623CC 1,793.31 Invoice: 82834610 NEW FLYER PART AND SUPPLIES 1,793.31 31014600 600900 Central Stores
CHECK 2958869 TOTAL: 5,328.02
2958870 10/26/2022 PRTD 110748 Time Warner Cable 001781100122 10/01/2022 22300233 102623CC 112.60 Invoice: 001781100122 Acct# 8448 30 052 0011781 112.60 10140200 517100 Subscriptions
CHECK 2958870 TOTAL: 112.60
2958871 10/26/2022 PRTD 110748 Time Warner Cable 0466696100522 10/05/2022 22300233 102623CC 129.99 Invoice: 0466696100522 Acct# 8448030 052 0466696 129.99 10140200 517100 Subscriptions
CHECK 2958871 TOTAL: 129.99
10/26/2022 14:23 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958872 10/26/2022 PRTD 110748 Time Warner Cable 0406825100722 10/07/2022 22300233 102623CC 1,509.55 Invoice: 0406825100722 Acct# 8448 30 052 0406825 1,509.55 10140200 517100 Subscriptions
CHECK 2958872 TOTAL: 1,509.55
2958873 10/26/2022 PRTD 110748 Time Warner Cable 1148825011100122 10/01/2022 22200781 102623CC 771.95 Invoice: 1148825011100122 Acct# 114882501 771.95 31016100 512400 Communications
CHECK 2958873 TOTAL: 771.95
2958874 10/26/2022 PRTD 110025 TireHub, LLC 30190608 10/11/2022 22300022 102623CC 143.00 Invoice: 30190608 TIRES 143.00 31014600 600900 Central Stores
CHECK 2958874 TOTAL: 143.00
2958875 10/26/2022 PRTD 110025 TireHub, LLC 30345871 10/18/2022 22300022 102623CC 135.97 Invoice: 30345871 TIRES 135.97 31014600 600900 Central Stores
TireHub, LLC 30116412 10/06/2022 22300022 102623CC 286.02 Invoice: 30116412 TIRES 286.02 31014600 600900 Central Stores
TireHub, LLC 30297894 10/17/2022 22300022 102623CC 1,019.23 Invoice: 30297894 TIRES 1,019.23 31014600 600900 Central Stores
TireHub, LLC 30310854 10/17/2022 22300022 102623CC 6,120.41 Invoice: 30310854 TIRES 6,120.41 31014600 600900 Central Stores
TireHub, LLC 30431657 10/21/2022 22300022 102623CC 235.53 Invoice: 30431657 TIRES - GY Endurance BW 107N 235.53 31014600 600900 Central Stores
CHECK 2958875 TOTAL: 7,797.16
2958876 10/26/2022 PRTD 110720 Transtech Engineers Inc 20221438 08/31/2022 102623CC 4,059.00 Invoice: 20221438 Subconsultant,TS Left Turn Phasing Upgrade Jul22 4,059.00 42380000 730100PL007 Improvements other than Bldg CHECK 2958876 TOTAL: 4,059.00
10/26/2022 14:23 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2958877 10/26/2022 PRTD 109507 Travis Amerian 10072022REIMB 10/17/2022 22301130 102623CC 254.94 Invoice: 10072022REIMB Use of Force Whittier, CA 254.94 10140200 516100 Training & Education
CHECK 2958877 TOTAL: 254.94
2958878 10/26/2022 PRTD 109507 Travis Amerian 10312022-11042022 10/17/2022 22301064 102623CC 402.25 Invoice: 10312022-11042022 Field Officer Training, OC Sheriff Dept, Anaheim 402.25 10140200 516100 Training & Education
CHECK 2958878 TOTAL: 402.25
2958879 10/26/2022 PRTD 109179 Tripepi Smith and Associates, Inc 8874 10/14/2022 102623CC 6,395.00 Invoice: 8874 Retainer for Communications Support 6,395.00 10110100 619800 Other Contractual Services CHECK 2958879 TOTAL: 6,395.00
2958880 10/26/2022 PRTD 110278 Unifirst Corporation 3242702830 04/04/2022 22301216 102623CC 59.94 Invoice: 3242702830 Uniform
59.94 10145700 550120 Laundry
Unifirst Corporation 3242716357 05/02/2022 22301216 102623CC 59.94 Invoice: 3242716357 Uniform
59.94 10145700 550120 Laundry
Unifirst Corporation 3242729790 05/30/2022 22301216 102623CC 62.94 Invoice: 3242729790 Uniform
62.94 10145700 550120 Laundry
Unifirst Corporation 3242743150 06/27/2022 22301216 102623CC 62.94 Invoice: 3242743150 Uniform
62.94 10145700 550120 Laundry
Unifirst Corporation 3242756552 07/25/2022 22301216 102623CC 62.94 Invoice: 3242756552 Uniform
62.94 10145700 550120 Laundry
Unifirst Corporation 3242769952 08/22/2022 22301216 102623CC 72.85 Invoice: 3242769952 Uniform
72.85 10145700 550120 Laundry
Unifirst Corporation 3242783347 09/19/2022 22301216 102623CC 67.35 Invoice: 3242783347 Uniform
67.35 10145700 550120 Laundry
Unifirst Corporation 3242796632 10/17/2022 22300123 102623CC 90.27 Invoice: 3242796632 uniforms 10/26/2022 14:23 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
39.15 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
25.18 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 3242796636 10/17/2022 22300189 102623CC 25.69 Invoice: 3242796636 Uniform
25.69 10140200 550120 Laundry
Unifirst Corporation 3242702801 04/04/2022 22300189 102623CC 22.31 Invoice: 3242702801 Uniform
22.31 10140200 550120 Laundry
Unifirst Corporation 3242716329 05/05/2022 22300189 102623CC 22.31 Invoice: 3242716329 Uniform
22.31 10140200 550120 Laundry
Unifirst Corporation 3242763240 08/08/2022 22300189 102623CC 25.31 Invoice: 3242763240 Uniform
25.31 10140200 550120 Laundry
CHECK 2958880 TOTAL: 634.79
2958881 10/26/2022 PRTD 110764 Unisan Products LLC 3144095 10/11/2022 22301152 102623CC 2,134.55 Invoice: 3144095 iHealth COVID-19 Antigen Rapid Tests 2,134.55 10116100 514120CV019 Disaster Supplies
CHECK 2958881 TOTAL: 2,134.55
2958882 10/26/2022 PRTD 101173 Valley Power Systems Inc R 87519 10/18/2022 22300003 102623CC 210.62 Invoice: R 87519 ALLISON TRANSMISSION PARTS-PWRCOOL 210.62 31014600 600900 Central Stores
CHECK 2958882 TOTAL: 210.62
2958883 10/26/2022 PRTD 101674 Verizon 9917151249 10/01/2022 22300564 102623CC 1,720.17 Invoice: 9917151249 M2M Wireless Service Acct# 742280647-00001 1,720.17 20370200 512400 Communications
CHECK 2958883 TOTAL: 1,720.17
2958884 10/26/2022 PRTD 100383 Waxie Sanitary Supply 81262615 10/19/2022 22301271 102623CC 5,419.71 Invoice: 81262615 TOWEL REINFORCED WIPES BLUE ROLL 1,969.67 31014600 600900 Central Stores
3,450.04 31014600 600900 Central Stores
10/26/2022 14:23 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958884 TOTAL: 5,419.71
2958885 10/26/2022 PRTD 100395 Willdan Engineering 00713594 06/24/2022 102623CC 16,305.25 Invoice: 00713594 Prof. Svc - 5/27/2022, Sr. Planner, CulverCrossing 16,305.25 10150200 619800 Other Contractual Services Willdan Engineering 00713611 07/10/2022 102623CC 20,846.50 Invoice: 00713611 Prof. Svc - 6/30/22, Sr. Planner, CulverCrossing 20,846.50 10150200 619800 Other Contractual Services Willdan Engineering 00713629 08/22/2022 102623CC 8,736.50 Invoice: 00713629 Prof. Svc - 7/29/22, Sr. Planner, CulverCrossing 8,736.50 10150200 619800 Other Contractual Services Willdan Engineering 00713643 09/23/2022 102623CC 7,568.75 Invoice: 00713643 Prof. Svc. - 8/26/22, Sr. Planner, CulverCrossing 7,568.75 10150200 619800 Other Contractual Services Willdan Engineering 00713641 09/23/2022 102623CC 6,271.25 Invoice: 00713641 Prof Svc - 8/26/22, CC Planning Mgr Svc OnCall 6,271.25 10150200 619800 Other Contractual Services Willdan Engineering 00713633 08/22/2022 102623CC 5,070.00 Invoice: 00713633 Contract Planning Technician - Prof Svc 7/29/22 5,070.00 10150200 619800 Other Contractual Services Willdan Engineering 00713597 06/24/2022 102623CC 2,335.50 Invoice: 00713597 Prof Svc. - 05/27/22, 11111 Jefferson, Planner 2,335.50 10150200 619800 Other Contractual Services Willdan Engineering 00713614R 07/20/2022 102623CC 2,422.00 Invoice: 00713614R Prof. Svc - 6/30/22, Planning Manager Svcs. 2,422.00 10150200 619800 Other Contractual Services Willdan Engineering 00713627 08/22/2022 102623CC 4,065.50 Invoice: 00713627 Prof. Svc - 7/29/22, Planning Manager Svcs 4,065.50 10150200 619800 Other Contractual Services CHECK 2958885 TOTAL: 73,621.25
2958886 10/26/2022 PRTD 100407 Zep Manufacturing Co 9007575605 06/29/2022 22300900 102623CC 1,123.43 Invoice: 9007575605 ZEP BLAST AWAY 55 GALLON PER INVOICE 9007575605 1,123.43 30870400 600100 R&M - Building
CHECK 2958886 TOTAL: 1,123.43
10/26/2022 14:23 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 130 *** CASH ACCOUNT TOTAL *** 1,542,940.12
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 120 870,778.69
TOTAL EFT'S 10 672,161.43
*** GRAND TOTAL *** 1,542,940.12
10/27/2022 11:20 |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 INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1859 10/27/2022 WIRE 107868 United States Department of Treas 424537 10/28/2022 102723PR 660,345.19 Invoice: 424537 Payroll Run 1 - Warrant 221023 176,555.76 101 202410 FICA-Oasdi Taxes Payable 89,632.54 101 202420 FICA-Medicare Payable
394,156.89 101 202710 Federal Tax W/H Payable CHECK 1859 TOTAL: 660,345.19
1860 10/27/2022 WIRE 107869 State of California - Franchise T 424538 10/28/2022 102723PR 163,810.10 Invoice: 424538 Payroll Run 1 - Warrant 221023 10,777.68 101 202450 State Disability Ins Payable 153,032.42 101 202720 State Tax W/H Payable
CHECK 1860 TOTAL: 163,810.10
1861 10/27/2022 WIRE 107871 CalPERS 424539 10/28/2022 102723PR 548,331.70 Invoice: 424539 Payroll Run 1 - Warrant 221023 548,331.70 101 202210 PERS Payable
CHECK 1861 TOTAL: 548,331.70
1862 10/27/2022 WIRE 110727 ExpertPay 424542 10/28/2022 102723PR 4,112.88 Invoice: 424542 Payroll Run 1 - Warrant 221023 4,112.88 101 202150 Payroll Pyble-Garnishments CHECK 1862 TOTAL: 4,112.88
1863 10/27/2022 WIRE 107868 United States Department of Treas 424544 10/14/2022 102723PR 59.55 Invoice: 424544 Payroll Run 9 - Warrant 22109S
19.95 101 202410 FICA-Oasdi Taxes Payable
4.66 101 202420 FICA-Medicare Payable
34.94 101 202710 Federal Tax W/H Payable
CHECK 1863 TOTAL: 59.55
1864 10/27/2022 WIRE 107869 State of California - Franchise T 424545 10/14/2022 102723PR 16.25 Invoice: 424545 Payroll Run 9 - Warrant 22109S
16.25 101 202720 State Tax W/H Payable
CHECK 1864 TOTAL: 16.25
1865 10/27/2022 WIRE 107871 CalPERS 424546 10/14/2022 102723PR 29.20 Invoice: 424546 Payroll Run 9 - Warrant 22109S
29.20 101 202210 PERS Payable
10/27/2022 11:20 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 1865 TOTAL: 29.20
74992 10/27/2022 EFT 105836 Culver City Employees Association 424524 10/28/2022 102723PR 4,680.00 Invoice: 424524 Payroll Run 1 - Warrant 221023 4,680.00 101 202160 Payroll Pybl-Union Dues
CHECK 74992 TOTAL: 4,680.00
74993 10/27/2022 EFT 105837 Culver City Fire Management 424525 10/28/2022 102723PR 300.00 Invoice: 424525 Payroll Run 1 - Warrant 221023 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 74993 TOTAL: 300.00
74994 10/27/2022 EFT 100092 Culver City Firefighters #1927 424521 10/28/2022 102723PR 4,847.95 Invoice: 424521 Payroll Run 1 - Warrant 221023 3,250.20 101 202160 Payroll Pybl-Union Dues
1,205.75 101 202960 Union Insurance Payable
392.00 101 202990 Misc Deductions Payable
CHECK 74994 TOTAL: 4,847.95
74995 10/27/2022 EFT 105839 Culver City Management Group 424526 10/28/2022 102723PR 793.00 Invoice: 424526 Payroll Run 1 - Warrant 221023 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 74995 TOTAL: 793.00
74996 10/27/2022 EFT 105841 Culver City Police Association 424527 10/28/2022 102723PR 11,364.80 Invoice: 424527 Payroll Run 1 - Warrant 221023 8,900.00 101 202160 Payroll Pybl-Union Dues
2,464.80 101 202960 Union Insurance Payable
CHECK 74996 TOTAL: 11,364.80
74997 10/27/2022 EFT 105842 Culver City Police Management Gro 424528 10/28/2022 102723PR 1,637.15 Invoice: 424528 Payroll Run 1 - Warrant 221023 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 74997 TOTAL: 1,637.15
74998 10/27/2022 EFT 109504 Glendale Federal Credit Union 424540 10/28/2022 102723PR 19,663.91 Invoice: 424540 Payroll Run 1 - Warrant 221023 19,663.91 101 202130 Payroll Pyble-Credit Union 10/27/2022 11:20 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 74998 TOTAL: 19,663.91
74999 10/27/2022 EFT 107643 US Bank Institutional Trust-Weste 424529 10/28/2022 102723PR 7,089.20 Invoice: 424529 Payroll Run 1 - Warrant 221023 7,089.20 101 202250 PARS Payable
CHECK 74999 TOTAL: 7,089.20
CHECK 75000 TOTAL: 625.00
CHECK 75001 TOTAL: 600.00
2958887 10/27/2022 PRTD 107826 Ameriflex LLC 424530 10/28/2022 102723PR 5,330.63 Invoice: 424530 Payroll Run 1 - Warrant 221023 5,159.63 101 202855 Sect 125-Medical
171.00 101 202860 Sect 125-Dependent Care
CHECK 2958887 TOTAL: 5,330.63
2958888 10/27/2022 PRTD 107827 CalPERS 424531 10/28/2022 102723PR 351.62 Invoice: 424531 Payroll Run 1 - Warrant 221023 351.62 101 202950 Special Insururance Payable CHECK 2958888 TOTAL: 351.62
2958889 10/27/2022 PRTD 107829 ICMA Retirement Trust - 457 424532 10/28/2022 102723PR 159,965.91 Invoice: 424532 Payroll Run 1 - Warrant 221023 159,965.91 101 202140 Payroll Pyble-Def Comp CHECK 2958889 TOTAL: 159,965.91
2958890 10/27/2022 PRTD 107830 ICMA Retirement Trust - 457 424533 10/28/2022 102723PR 48,500.00 Invoice: 424533 Payroll Run 1 - Warrant 221023 48,500.00 101 202170 Payroll Pybl-RHS Plan
75000 10/27/2022 EFT 104990 Virginia Lynn Lay 424523 10/28/2022 102723PR 625.00 Invoice: 424523 Warrant 221023 625.00 101 202150 Payroll Pyble-Garnishments 75001 10/27/2022 EFT 109505 Yvonne M. Valdez 424541 10/28/2022 102723PR 600.00 Invoice: 424541 Warrant 221023 600.00 101 202150 Payroll Pyble-Garnishments 10/27/2022 11:20 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2958890 TOTAL: 48,500.00
2958891 10/27/2022 PRTD 107834 Internal Revenue Service 424534 10/28/2022 102723PR 50.00 Invoice: 424534 Payroll Run 1 - Warrant 221023
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2958891 TOTAL: 50.00
2958892 10/27/2022 PRTD 107836 State of California 424535 10/28/2022 102723PR 1,746.44 Invoice: 424535 Payroll Run 1 - Warrant 221023 1,746.44 101 202150 Payroll Pyble-Garnishments CHECK 2958892 TOTAL: 1,746.44
2958893 10/27/2022 PRTD 111261 State of California EDD 424543 10/28/2022 102723PR 105.31 Invoice: 424543 Payroll Run 1 - Warrant 221023 105.31 101 202150 Payroll Pyble-Garnishments CHECK 2958893 TOTAL: 105.31
2958894 10/27/2022 PRTD 100373 United Way of Greater Los Angeles 424522 10/28/2022 102723PR 23.00 Invoice: 424522 Payroll Run 1 - Warrant 221023
23.00 101 202500 Charity Contribution Payable CHECK 2958894 TOTAL: 23.00
NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,644,378.79
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 216,072.91
TOTAL WIRE TRANSFERS 7 1,376,704.87
TOTAL EFT'S 10 51,601.01
*** GRAND TOTAL *** 1,644,378.79
10/28/2022 09:10 |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
75002 10/28/2022 EFT 110256 Jaime A. Acosta 11/01/2022 110123HR 1,491.40 Invoice: Nov-22 Pers Retiree Reimb 1,491.40 20460300 435500 Retiree Insurance
CHECK 75002 TOTAL: 1,491.40
75003 10/28/2022 EFT 111121 Adrian Roberts 11/01/2022 110123HR 534.79 Invoice: Nov-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 75003 TOTAL: 534.79
75004 10/28/2022 EFT 110792 Agustin Agredano 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 75004 TOTAL: 138.40
75005 10/28/2022 EFT 107186 Raziya Al-Nafis 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10130400 435500 Retiree Insurance
CHECK 75005 TOTAL: 138.40
75006 10/28/2022 EFT 111168 Albert Gutierrez 11/01/2022 110123HR 2,161.86 Invoice: Nov-22 Pers Retiree Reimb 2,161.86 20460300 435500 Retiree Insurance
CHECK 75006 TOTAL: 2,161.86
75007 10/28/2022 EFT 110998 Alice V Prasad 11/01/2022 110123HR 440.30 Invoice: Nov-22 Pers Retiree Reimb 440.30 10150120 435500 Retiree Insurance
CHECK 75007 TOTAL: 440.30
75008 10/28/2022 EFT 106739 Mark Ambrozich 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 75008 TOTAL: 614.88
75009 10/28/2022 EFT 107221 Douglas L. Andersen 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10145200 435500 Retiree Insurance
10/28/2022 09:10 |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 75009 TOTAL: 576.69
75010 10/28/2022 EFT 106740 Thomas Andrews 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10160240 435500 Retiree Insurance
CHECK 75010 TOTAL: 456.06
75011 10/28/2022 EFT 106707 Cecelia Angel 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10160210 435500 Retiree Insurance
CHECK 75011 TOTAL: 145.65
75012 10/28/2022 EFT 107104 James Ardizzone 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75012 TOTAL: 614.88
75013 10/28/2022 EFT 107234 Manuel. L Ariza 11/01/2022 110123HR 288.95 Invoice: Nov-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 75013 TOTAL: 288.95
75014 10/28/2022 EFT 106747 Barbara Arnold 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75014 TOTAL: 232.94
75015 10/28/2022 EFT 106779 David Ashcraft 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 20370100 435500 Retiree Insurance
CHECK 75015 TOTAL: 614.88
75016 10/28/2022 EFT 106780 Frank Augusta 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
10/28/2022 09:10 |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 75016 TOTAL: 614.88
75017 10/28/2022 EFT 109079 Charles Austin 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75017 TOTAL: 153.53
75018 10/28/2022 EFT 109442 Allen Azran 11/01/2022 110123HR 1,962.85 Invoice: Nov-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 75018 TOTAL: 1,962.85
75019 10/28/2022 EFT 110064 Hans Bagge 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 75019 TOTAL: 232.94
75020 10/28/2022 EFT 107106 Pamela L Baird 11/01/2022 110123HR 1,935.30 Invoice: Nov-22 Pers Retiree Reimb 1,935.30 10145300 435500 Retiree Insurance
CHECK 75020 TOTAL: 1,935.30
75021 10/28/2022 EFT 107143 Janet Barfield 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 75021 TOTAL: 213.84
75022 10/28/2022 EFT 106725 Willie Barfield 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 75022 TOTAL: 232.94
75023 10/28/2022 EFT 109903 Danny R. Barnes 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160230 435500 Retiree Insurance
CHECK 75023 TOTAL: 232.94
10/28/2022 09:10 |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
75024 10/28/2022 EFT 106782 Gerald P Barnes 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 75024 TOTAL: 614.88
75025 10/28/2022 EFT 106729 Ronald J Barnett 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75025 TOTAL: 232.94
75026 10/28/2022 EFT 106731 Kenneth Barrett 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75026 TOTAL: 232.94
75027 10/28/2022 EFT 106785 Jose Barrios 11/01/2022 110123HR 440.30 Invoice: Nov-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 75027 TOTAL: 440.30
75028 10/28/2022 EFT 110834 Andrew Bass 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75028 TOTAL: 1,427.17
75029 10/28/2022 EFT 107690 Edward Baughan 11/01/2022 110123HR 724.05 Invoice: Nov-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 75029 TOTAL: 724.05
75030 10/28/2022 EFT 109113 Charles Bell 11/01/2022 110123HR 1,218.58 Invoice: Nov-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 75030 TOTAL: 1,218.58
10/28/2022 09:10 |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
75031 10/28/2022 EFT 106802 Charles Bernard 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 75031 TOTAL: 456.06
75032 10/28/2022 EFT 107182 Juan J. Betancourt 11/01/2022 110123HR 927.33 Invoice: Nov-22 Pers Retiree Reimb 927.33 10160210 435500 Retiree Insurance
CHECK 75032 TOTAL: 927.33
75033 10/28/2022 EFT 111228 Betty Isbell 11/01/2022 110123HR 204.11 Invoice: Nov-22 Pers Retiree Reimb 204.11 10145200 435500 Retiree Insurance
CHECK 75033 TOTAL: 204.11
75034 10/28/2022 EFT 107742 William J. Bischoff 11/01/2022 110123HR 822.19 Invoice: Nov-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 75034 TOTAL: 822.19
75035 10/28/2022 EFT 109168 Larry Bissic 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 75035 TOTAL: 232.94
75036 10/28/2022 EFT 107220 Cerris Black 11/01/2022 110123HR 1,650.30 Invoice: Nov-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 75036 TOTAL: 1,650.30
75037 10/28/2022 EFT 106804 Robert L Blair, Jr 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 75037 TOTAL: 145.65
10/28/2022 09:10 |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
75038 10/28/2022 EFT 109837 Alfred E. Blanchard 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75038 TOTAL: 153.53
75039 10/28/2022 EFT 106805 Sharon Blawn 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75039 TOTAL: 153.53
75040 10/28/2022 EFT 107222 Craig Bloor 11/01/2022 110123HR 1,252.25 Invoice: Nov-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 75040 TOTAL: 1,252.25
75041 10/28/2022 EFT 110121 Michael Bowden 11/01/2022 110123HR 1,760.50 Invoice: Nov-22 Pers Retiree Reimb 1,760.50 10145100 435500 Retiree Insurance
CHECK 75041 TOTAL: 1,760.50
75042 10/28/2022 EFT 107166 Leslie Brandes 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 75042 TOTAL: 576.69
75043 10/28/2022 EFT 107789 Robert D. Brann 11/01/2022 110123HR 1,650.30 Invoice: Nov-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 75043 TOTAL: 1,650.30
75044 10/28/2022 EFT 111122 Brian R Twiss 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75044 TOTAL: 1,427.17
10/28/2022 09:10 |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
75045 10/28/2022 EFT 110470 Tracy Brooks 11/01/2022 110123HR 534.79 Invoice: Nov-22 Pers Retiree Reimb 534.79 10140200 435500 Retiree Insurance
CHECK 75045 TOTAL: 534.79
75046 10/28/2022 EFT 106809 Mary J Bruce 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160100 435500 Retiree Insurance
CHECK 75046 TOTAL: 232.94
75047 10/28/2022 EFT 106794 Robert A Bruce 11/01/2022 110123HR 312.00 Invoice: Nov-22 Pers Retiree Reimb 312.00 10145600 435500 Retiree Insurance
CHECK 75047 TOTAL: 312.00
75048 10/28/2022 EFT 106812 Elywnn J Brunelle 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75048 TOTAL: 614.88
75049 10/28/2022 EFT 106795 Wayne E Bueltel 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75049 TOTAL: 614.88
75050 10/28/2022 EFT 106813 William L Burck 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10140100 435500 Retiree Insurance
CHECK 75050 TOTAL: 456.06
75051 10/28/2022 EFT 108519 Desmond Burns 11/01/2022 110123HR 591.88 Invoice: Nov-22 Pers Retiree Reimb 591.88 10140200 435500 Retiree Insurance
CHECK 75051 TOTAL: 591.88
10/28/2022 09:10 |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
75052 10/28/2022 EFT 108566 Jesse Butler 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75052 TOTAL: 532.40
75053 10/28/2022 EFT 106796 James E Cagle 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75053 TOTAL: 232.94
75054 10/28/2022 EFT 110295 Deborah Cahill 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10130400 435500 Retiree Insurance
CHECK 75054 TOTAL: 456.06
75055 10/28/2022 EFT 106814 Philamer E Caliboso 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 75055 TOTAL: 153.53
75056 10/28/2022 EFT 106797 Georgina Cals 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10114300 435500 Retiree Insurance
CHECK 75056 TOTAL: 232.94
75057 10/28/2022 EFT 106752 Deloris Cameron 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75057 TOTAL: 232.94
75058 10/28/2022 EFT 110737 David T. Cantrell 11/01/2022 110123HR 1,944.85 Invoice: Nov-22 Pers Retiree Reimb 1,944.85 30870400 435500 Retiree Insurance
CHECK 75058 TOTAL: 1,944.85
10/28/2022 09:10 |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
75059 10/28/2022 EFT 106801 Lee R Cantrell 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75059 TOTAL: 614.88
75060 10/28/2022 EFT 109526 Gary Carbo 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75060 TOTAL: 532.40
75061 10/28/2022 EFT 104053 Kevin Carlson 11/01/2022 110123HR 521.72 Invoice: Nov-22 Pers Retiree Reimb 521.72 10145200 435500 Retiree Insurance
CHECK 75061 TOTAL: 521.72
75062 10/28/2022 EFT 106934 Gianni G Carpani 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 75062 TOTAL: 145.65
75063 10/28/2022 EFT 108851 Kim Carpenter 11/01/2022 110123HR 645.10 Invoice: Nov-22 Pers Retiree Reimb 645.10 10145600 435500 Retiree Insurance
CHECK 75063 TOTAL: 645.10
75064 10/28/2022 EFT 109494 Albert Casillas, Jr. 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75064 TOTAL: 1,427.17
75065 10/28/2022 EFT 109455 Dawn Castaneda 11/01/2022 110123HR 645.10 Invoice: Nov-22 Pers Retiree Reimb 645.10 20260400 435500 Retiree Insurance
CHECK 75065 TOTAL: 645.10
10/28/2022 09:10 |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
75066 10/28/2022 EFT 106944 Louis C Castle 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75066 TOTAL: 153.53
75067 10/28/2022 EFT 107126 Julie Cerra 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75067 TOTAL: 232.94
75068 10/28/2022 EFT 106945 Juanita M Chafin 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10113100 435500 Retiree Insurance
CHECK 75068 TOTAL: 145.65
75069 10/28/2022 EFT 110869 Charles H Koffman II 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75069 TOTAL: 1,427.17
75070 10/28/2022 EFT 111138 Charles Herbertson 11/01/2022 110123HR 835.84 Invoice: Nov-22 Pers Retiree Reimb 835.84 10160100 435500 Retiree Insurance
CHECK 75070 TOTAL: 835.84
75071 10/28/2022 EFT 110186 Edward H. Chauff III 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75071 TOTAL: 1,127.17
75072 10/28/2022 EFT 110151 Dominic Chevaliae 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75072 TOTAL: 153.53
10/28/2022 09:10 |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
75073 10/28/2022 EFT 106946 Pierre G Chiabaudo 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75073 TOTAL: 614.88
75074 10/28/2022 EFT 111186 Chris F Horii 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75074 TOTAL: 1,127.17
75075 10/28/2022 EFT 107145 Muriel Clark 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10110100 435500 Retiree Insurance
CHECK 75075 TOTAL: 213.84
75076 10/28/2022 EFT 106947 Victor A Clay 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 20370200 435500 Retiree Insurance
CHECK 75076 TOTAL: 614.88
75077 10/28/2022 EFT 108677 Mary Cleary 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75077 TOTAL: 153.53
75078 10/28/2022 EFT 106948 Robert Cline 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 75078 TOTAL: 614.88
75079 10/28/2022 EFT 107146 Julie H. Cobb 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10130400 435500 Retiree Insurance
CHECK 75079 TOTAL: 576.69
10/28/2022 09:10 |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
75080 10/28/2022 EFT 109402 Martin Cole 11/01/2022 110123HR 1,218.58 Invoice: Nov-22 Pers Retiree Reimb 1,218.58 10110100 435500 Retiree Insurance
CHECK 75080 TOTAL: 1,218.58
75081 10/28/2022 EFT 106949 Carolyn J Cole 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 75081 TOTAL: 614.88
75082 10/28/2022 EFT 107201 Mark Coleman 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 20370200 435500 Retiree Insurance
CHECK 75082 TOTAL: 576.69
75083 10/28/2022 EFT 108210 Linda Coll 11/01/2022 110123HR 180.85 Invoice: Nov-22 Pers Retiree Reimb 180.85 10122100 435500 Retiree Insurance
CHECK 75083 TOTAL: 180.85
75084 10/28/2022 EFT 108703 Donald Condon 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 75084 TOTAL: 1,127.17
75085 10/28/2022 EFT 110007 Paul Condran 11/01/2022 110123HR 1,491.40 Invoice: Nov-22 Pers Retiree Reimb 1,491.40 30870400 435500 Retiree Insurance
CHECK 75085 TOTAL: 1,491.40
75086 10/28/2022 EFT 110004 Terri M. Conn 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 75086 TOTAL: 232.94
10/28/2022 09:10 |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
75087 10/28/2022 EFT 107107 Michael L Conzachi 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75087 TOTAL: 232.94
75088 10/28/2022 EFT 106951 Elwin E Cooke 11/01/2022 110123HR 1,080.65 Invoice: Nov-22 Pers Retiree Reimb 1,080.65 10140100 435500 Retiree Insurance
CHECK 75088 TOTAL: 1,080.65
75089 10/28/2022 EFT 110870 Corolla Fleeger 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75089 TOTAL: 532.40
75090 10/28/2022 EFT 107743 Omar Corrales 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75090 TOTAL: 1,127.17
75091 10/28/2022 EFT 106941 Yvette D Countee 11/01/2022 110123HR 630.87 Invoice: Nov-22 Pers Retiree Reimb 630.87 10140200 435500 Retiree Insurance
CHECK 75091 TOTAL: 630.87
75092 10/28/2022 EFT 108517 Wanda Crader 11/01/2022 110123HR 645.10 Invoice: Nov-22 Pers Retiree Reimb 645.10 10160230 435500 Retiree Insurance
CHECK 75092 TOTAL: 645.10
75093 10/28/2022 EFT 107744 Michael E. Crone 11/01/2022 110123HR 1,650.30 Invoice: Nov-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 75093 TOTAL: 1,650.30
10/28/2022 09:10 |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
75094 10/28/2022 EFT 107148 Stephen C. Cunningham 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 20370100 435500 Retiree Insurance
CHECK 75094 TOTAL: 576.69
75095 10/28/2022 EFT 106953 Jay B Cunningham 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 75095 TOTAL: 614.88
75096 10/28/2022 EFT 107108 Joseph F D'anjou 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75096 TOTAL: 614.88
75097 10/28/2022 EFT 106768 Armen Dadaian 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 75097 TOTAL: 232.94
75098 10/28/2022 EFT 106840 Dale R Meyer 11/01/2022 110123HR 1,289.95 Invoice: Nov-22 Pers Retiree Reimb 1,289.95 10140200 435500 Retiree Insurance
CHECK 75098 TOTAL: 1,289.95
75099 10/28/2022 EFT 106954 Jerry M Dalven 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75099 TOTAL: 232.94
75100 10/28/2022 EFT 111363 Darren Uhl 11/01/2022 110123HR 426.56 Invoice: Nov-22 Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 75100 TOTAL: 426.56
10/28/2022 09:10 |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
75101 10/28/2022 EFT 111167 David Gardner 11/01/2022 110123HR 1,650.30 Invoice: Nov-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 75101 TOTAL: 1,650.30
75102 10/28/2022 EFT 107223 Henry Davies 11/01/2022 110123HR 1,655.05 Invoice: Nov-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 75102 TOTAL: 1,655.05
75103 10/28/2022 EFT 108350 Brenda Rene Davis 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 75103 TOTAL: 532.40
75104 10/28/2022 EFT 110006 Jason Davis 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75104 TOTAL: 1,127.17
75105 10/28/2022 EFT 109868 Rodney L. Davis 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10160230 435500 Retiree Insurance
CHECK 75105 TOTAL: 456.06
75106 10/28/2022 EFT 106969 James S Davis 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10160100 435500 Retiree Insurance
CHECK 75106 TOTAL: 153.53
75107 10/28/2022 EFT 107745 Robert De La Puente 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 10145200 435500 Retiree Insurance
CHECK 75107 TOTAL: 425.81
10/28/2022 09:10 |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
75108 10/28/2022 EFT 109705 Humberto De La Torre 11/01/2022 110123HR 656.32 Invoice: Nov-22 Pers Retiree Reimb 656.32 10145300 435500 Retiree Insurance
CHECK 75108 TOTAL: 656.32
75109 10/28/2022 EFT 106956 Jewel A Deadmon 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75109 TOTAL: 153.53
75110 10/28/2022 EFT 106971 Joan J Dean 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 75110 TOTAL: 232.94
75111 10/28/2022 EFT 107179 Manfred Deimel 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10150500 435500 Retiree Insurance
CHECK 75111 TOTAL: 213.84
75112 10/28/2022 EFT 106972 Carol L Delay 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 75112 TOTAL: 614.88
75113 10/28/2022 EFT 107132 Kay Deveux 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75113 TOTAL: 232.94
75114 10/28/2022 EFT 107149 Joi Ana Dickerson 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10140200 435500 Retiree Insurance
CHECK 75114 TOTAL: 576.69
10/28/2022 09:10 |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
75115 10/28/2022 EFT 110999 Diego Hernandez 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75115 TOTAL: 1,427.17
75116 10/28/2022 EFT 107887 Columbus Dillard III 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 75116 TOTAL: 213.84
75117 10/28/2022 EFT 106964 Gilda T Dimalanta 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 75117 TOTAL: 153.53
75118 10/28/2022 EFT 106976 John R Dodt 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75118 TOTAL: 232.94
75119 10/28/2022 EFT 110562 John C. Dominguez 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75119 TOTAL: 1,127.17
75120 10/28/2022 EFT 106987 Peter J Donohue 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 75120 TOTAL: 232.94
75121 10/28/2022 EFT 106978 Keith B Dorrity 11/01/2022 110123HR 1,096.31 Invoice: Nov-22 Pers Retiree Reimb 1,096.31 10114400 435500 Retiree Insurance
CHECK 75121 TOTAL: 1,096.31
10/28/2022 09:10 |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
75122 10/28/2022 EFT 110365 Darlene Duncan 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75122 TOTAL: 232.94
75123 10/28/2022 EFT 109443 Thomas Dunham 11/01/2022 110123HR 671.20 Invoice: Nov-22 Pers Retiree Reimb 671.20 10160230 435500 Retiree Insurance
CHECK 75123 TOTAL: 671.20
75124 10/28/2022 EFT 106979 Wallace E Duval 11/01/2022 110123HR 770.00 Invoice: Nov-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75124 TOTAL: 770.00
75125 10/28/2022 EFT 107224 Jeffry I. Eastman 11/01/2022 110123HR 724.05 Invoice: Nov-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 75125 TOTAL: 724.05
75126 10/28/2022 EFT 106980 Eiko Ebesu 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150200 435500 Retiree Insurance
CHECK 75126 TOTAL: 232.94
75127 10/28/2022 EFT 106989 Billie Eddings 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 75127 TOTAL: 145.65
75128 10/28/2022 EFT 106990 Colleen Egbert 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 75128 TOTAL: 232.94
10/28/2022 09:10 |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
75129 10/28/2022 EFT 106991 Alan S Elias 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75129 TOTAL: 614.88
75130 10/28/2022 EFT 106775 Alison Ellner 11/01/2022 110123HR 626.00 Invoice: Nov-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 75130 TOTAL: 626.00
75131 10/28/2022 EFT 111144 Eneida Nieto 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75131 TOTAL: 232.94
75132 10/28/2022 EFT 106983 Don H Ericsson 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75132 TOTAL: 232.94
75133 10/28/2022 EFT 106992 Rufino R Escarcega 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 75133 TOTAL: 153.53
75134 10/28/2022 EFT 111164 Eufemio Arroyo 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 10130300 435500 Retiree Insurance
CHECK 75134 TOTAL: 425.81
75135 10/28/2022 EFT 110904 Evan Williams 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 75135 TOTAL: 532.40
10/28/2022 09:10 |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
75136 10/28/2022 EFT 108761 Henry H. Evans, Jr. 11/01/2022 110123HR 410.84 Invoice: Nov-22 Pers Retiree Reimb 410.84 20370200 435500 Retiree Insurance
CHECK 75136 TOTAL: 410.84
75137 10/28/2022 EFT 107120 Susan R Evans 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10150100 435500 Retiree Insurance
CHECK 75137 TOTAL: 614.88
75138 10/28/2022 EFT 106994 Edward Evans 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75138 TOTAL: 232.94
75139 10/28/2022 EFT 106985 Deborah A Fancett 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 75139 TOTAL: 232.94
75140 10/28/2022 EFT 106995 George E Farias 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75140 TOTAL: 614.88
75141 10/28/2022 EFT 106986 Douglas P Fein 11/01/2022 110123HR 770.00 Invoice: Nov-22 Pers Retiree Reimb 770.00 10145200 435500 Retiree Insurance
CHECK 75141 TOTAL: 770.00
75142 10/28/2022 EFT 107681 John Fisanotti 11/01/2022 110123HR 822.19 Invoice: Nov-22 Pers Retiree Reimb 822.19 10150120 435500 Retiree Insurance
CHECK 75142 TOTAL: 822.19
10/28/2022 09:10 |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
75143 10/28/2022 EFT 107747 Brian J. Fitzpatrick 11/01/2022 110123HR 312.00 Invoice: Nov-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 75143 TOTAL: 312.00
75144 10/28/2022 EFT 107004 Seth D Fogel 11/01/2022 110123HR 1,614.33 Invoice: Nov-22 Pers Retiree Reimb 1,614.33 10140200 435500 Retiree Insurance
CHECK 75144 TOTAL: 1,614.33
75145 10/28/2022 EFT 107822 Gong Fong 11/01/2022 110123HR 1,554.35 Invoice: Nov-22 Pers Retiree Reimb 1,554.35 10140200 435500 Retiree Insurance
CHECK 75145 TOTAL: 1,554.35
75146 10/28/2022 EFT 110703 LC Ford Jr. 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20314500 435500 Retiree Insurance
CHECK 75146 TOTAL: 153.53
75147 10/28/2022 EFT 107150 Gary D. Ford 11/01/2022 110123HR 568.08 Invoice: Nov-22 Pers Retiree Reimb 568.08 10130300 435500 Retiree Insurance
CHECK 75147 TOTAL: 568.08
75148 10/28/2022 EFT 106997 James C Forte 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 75148 TOTAL: 614.88
75149 10/28/2022 EFT 107005 Mark O Foss 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10160220 435500 Retiree Insurance
CHECK 75149 TOTAL: 153.53
10/28/2022 09:10 |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
75150 10/28/2022 EFT 106998 Paul E Francis 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 75150 TOTAL: 614.88
75151 10/28/2022 EFT 107006 William S Frazier 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 75151 TOTAL: 153.53
75152 10/28/2022 EFT 107109 Brian Fujita 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 75152 TOTAL: 614.88
75153 10/28/2022 EFT 107140 Robin L. Fuller 11/01/2022 110123HR 1,944.85 Invoice: Nov-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 75153 TOTAL: 1,944.85
75154 10/28/2022 EFT 107176 Jerry Fulwood 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10110100 435500 Retiree Insurance
CHECK 75154 TOTAL: 576.69
75155 10/28/2022 EFT 107212 Mildred Gadlin 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 75155 TOTAL: 138.40
75156 10/28/2022 EFT 107009 Linda Gaisford 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75156 TOTAL: 232.94
10/28/2022 09:10 |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
75157 10/28/2022 EFT 107001 Ricki E Galgano 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10113100 435500 Retiree Insurance
CHECK 75157 TOTAL: 456.06
75158 10/28/2022 EFT 107225 Richard Gallagher 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10145600 435500 Retiree Insurance
CHECK 75158 TOTAL: 576.69
75159 10/28/2022 EFT 107151 Marie Galli 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 75159 TOTAL: 213.84
75160 10/28/2022 EFT 110296 Kenneth Gant 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 75160 TOTAL: 232.94
75161 10/28/2022 EFT 107010 Mark H Gauerke 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 75161 TOTAL: 456.06
75162 10/28/2022 EFT 107134 Leslie Geriminsky 11/01/2022 110123HR 1,060.35 Invoice: Nov-22 Pers Retiree Reimb 1,060.35 10140200 435500 Retiree Insurance
CHECK 75162 TOTAL: 1,060.35
75163 10/28/2022 EFT 106776 Carolyn Germind 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75163 TOTAL: 232.94
10/28/2022 09:10 |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
75164 10/28/2022 EFT 107127 Lois E Gibson 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75164 TOTAL: 232.94
75165 10/28/2022 EFT 110835 Dianne Gifford 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 75165 TOTAL: 213.84
75166 10/28/2022 EFT 107152 Elaine Gil de Leon 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 75166 TOTAL: 576.69
75167 10/28/2022 EFT 107012 James L Gilbert 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75167 TOTAL: 232.94
75168 10/28/2022 EFT 109493 Steven F. Gill 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10114100 435500 Retiree Insurance
CHECK 75168 TOTAL: 532.40
75169 10/28/2022 EFT 107013 James S Gillette 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75169 TOTAL: 153.53
75170 10/28/2022 EFT 111169 Glenn Heald 11/01/2022 110123HR 1,491.40 Invoice: Nov-22 Pers Retiree Reimb 1,491.40 10150120 435500 Retiree Insurance
CHECK 75170 TOTAL: 1,491.40
10/28/2022 09:10 |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
75171 10/28/2022 EFT 109444 Neal Gold 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75171 TOTAL: 532.40
75172 10/28/2022 EFT 106777 Luciano Gonzales 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 75172 TOTAL: 153.53
75173 10/28/2022 EFT 107014 Kenneth D Good 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10130400 435500 Retiree Insurance
CHECK 75173 TOTAL: 145.65
75174 10/28/2022 EFT 107600 Emery Gordon 11/01/2022 110123HR 1,019.17 Invoice: Nov-22 Pers Retiree Reimb 1,019.17 20370200 435500 Retiree Insurance
CHECK 75174 TOTAL: 1,019.17
75175 10/28/2022 EFT 109588 Thomas M. Gorham 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10150200 435500 Retiree Insurance
CHECK 75175 TOTAL: 1,127.17
75176 10/28/2022 EFT 107153 Rosalie Sederoff Gotz 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 10130400 435500 Retiree Insurance
CHECK 75176 TOTAL: 425.81
75177 10/28/2022 EFT 107226 Kieran Graner 11/01/2022 110123HR 288.95 Invoice: Nov-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 75177 TOTAL: 288.95
10/28/2022 09:10 |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
75178 10/28/2022 EFT 109620 John Graves 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 75178 TOTAL: 532.40
75179 10/28/2022 EFT 107796 Willie B. Griffin 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 75179 TOTAL: 456.06
75180 10/28/2022 EFT 107030 Susie M Grimaldi 11/01/2022 110123HR 859.55 Invoice: Nov-22 Pers Retiree Reimb 859.55 10140200 435500 Retiree Insurance
CHECK 75180 TOTAL: 859.55
75181 10/28/2022 EFT 107180 Carol Gross 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10110000 435500 Retiree Insurance
CHECK 75181 TOTAL: 213.84
75182 10/28/2022 EFT 109445 Christopher Gutierrez 11/01/2022 110123HR 1,962.85 Invoice: Nov-22 Pers Retiree Reimb 1,962.85 10140200 435500 Retiree Insurance
CHECK 75182 TOTAL: 1,962.85
75183 10/28/2022 EFT 107016 Jose Gutierrez 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 75183 TOTAL: 232.94
75184 10/28/2022 EFT 110204 Alice Guzman-Wulfekuhl 11/01/2022 110123HR 1,332.75 Invoice: Nov-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 75184 TOTAL: 1,332.75
10/28/2022 09:10 |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
75185 10/28/2022 EFT 107017 Mark R Hagen 11/01/2022 110123HR 1,410.74 Invoice: Nov-22 Pers Retiree Reimb 1,410.74 10140200 435500 Retiree Insurance
CHECK 75185 TOTAL: 1,410.74
75186 10/28/2022 EFT 107031 Bert Haggerty 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 75186 TOTAL: 153.53
75187 10/28/2022 EFT 106753 Jewel Hall 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75187 TOTAL: 232.94
75188 10/28/2022 EFT 107018 Kevin K Hall 11/01/2022 110123HR 1,745.00 Invoice: Nov-22 Pers Retiree Reimb 1,745.00 10140200 435500 Retiree Insurance
CHECK 75188 TOTAL: 1,745.00
75189 10/28/2022 EFT 107154 Steven Handshaw 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 75189 TOTAL: 213.84
75190 10/28/2022 EFT 107155 Kathryn E. Haney 11/01/2022 110123HR 180.85 Invoice: Nov-22 Pers Retiree Reimb 180.85 10130200 435500 Retiree Insurance
CHECK 75190 TOTAL: 180.85
75191 10/28/2022 EFT 107021 John J Hanna 11/01/2022 110123HR 645.10 Invoice: Nov-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 75191 TOTAL: 645.10
10/28/2022 09:10 |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
75192 10/28/2022 EFT 107823 Paul K. Harada 11/01/2022 110123HR 1,252.25 Invoice: Nov-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 75192 TOTAL: 1,252.25
75193 10/28/2022 EFT 106727 Mary A. Harrington 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10160210 435500 Retiree Insurance
CHECK 75193 TOTAL: 614.88
75194 10/28/2022 EFT 107033 Walter Harris 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 75194 TOTAL: 614.88
75195 10/28/2022 EFT 107181 Cynthia Hart 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10114200 435500 Retiree Insurance
CHECK 75195 TOTAL: 138.40
75196 10/28/2022 EFT 108725 Gracie M. Hasan 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10114100 435500 Retiree Insurance
CHECK 75196 TOTAL: 153.53
75197 10/28/2022 EFT 107035 Kurt H Hathaway 11/01/2022 110123HR 571.38 Invoice: Nov-22 Pers Retiree Reimb 571.38 10145300 435500 Retiree Insurance
CHECK 75197 TOTAL: 571.38
75198 10/28/2022 EFT 106784 Charles Hayes 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75198 TOTAL: 153.53
10/28/2022 09:10 |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
75199 10/28/2022 EFT 108178 William T. Heins 11/01/2022 110123HR 1,859.32 Invoice: Nov-22 Pers Retiree Reimb 1,859.32 10145300 435500 Retiree Insurance
CHECK 75199 TOTAL: 1,859.32
75200 10/28/2022 EFT 107748 Ray Hendrick 11/01/2022 110123HR 1,238.95 Invoice: Nov-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 75200 TOTAL: 1,238.95
75201 10/28/2022 EFT 107047 Eduard T Henneberque 11/01/2022 110123HR 770.00 Invoice: Nov-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75201 TOTAL: 770.00
75202 10/28/2022 EFT 107038 Floyd G Hensman 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75202 TOTAL: 614.88
75203 10/28/2022 EFT 109704 Daniel Hernandez 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 75203 TOTAL: 532.40
75204 10/28/2022 EFT 107156 Elaine Hirohama 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10113100 435500 Retiree Insurance
CHECK 75204 TOTAL: 576.69
75205 10/28/2022 EFT 107049 Michael R Hodge 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 30922200 435500 Retiree Insurance
CHECK 75205 TOTAL: 232.94
10/28/2022 09:10 |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
75206 10/28/2022 EFT 107050 Douglas G Holiday 11/01/2022 110123HR 312.00 Invoice: Nov-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 75206 TOTAL: 312.00
75207 10/28/2022 EFT 107184 Stanley B. Holland 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 75207 TOTAL: 138.40
75208 10/28/2022 EFT 107041 Terry M Holt 11/01/2022 110123HR 1,096.31 Invoice: Nov-22 Pers Retiree Reimb 1,096.31 10145200 435500 Retiree Insurance
CHECK 75208 TOTAL: 1,096.31
75209 10/28/2022 EFT 107723 Kenneth L. Hoover 11/01/2022 110123HR 1,238.95 Invoice: Nov-22 Pers Retiree Reimb 1,238.95 10145200 435500 Retiree Insurance
CHECK 75209 TOTAL: 1,238.95
75210 10/28/2022 EFT 107051 Gary V Hoover 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75210 TOTAL: 614.88
75211 10/28/2022 EFT 107042 David E Hopkins 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160240 435500 Retiree Insurance
CHECK 75211 TOTAL: 232.94
75212 10/28/2022 EFT 107197 Ida R. Hosey 11/01/2022 110123HR 131.86 Invoice: Nov-22 Pers Retiree Reimb 131.86 10140200 435500 Retiree Insurance
CHECK 75212 TOTAL: 131.86
10/28/2022 09:10 |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
75213 10/28/2022 EFT 107052 Terry J Houlihan 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 75213 TOTAL: 614.88
75214 10/28/2022 EFT 110644 Carolyn Hull 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75214 TOTAL: 232.94
75215 10/28/2022 EFT 109621 Yvonne D. Hunt 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 75215 TOTAL: 145.65
75216 10/28/2022 EFT 106733 Wilma Hurley 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75216 TOTAL: 232.94
75217 10/28/2022 EFT 110472 Helen Abe Ichien 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10150120 435500 Retiree Insurance
CHECK 75217 TOTAL: 213.84
75218 10/28/2022 EFT 110484 Art Ida 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 20370100 435500 Retiree Insurance
CHECK 75218 TOTAL: 532.40
75219 10/28/2022 EFT 110738 Ronald Iizuka 11/01/2022 110123HR 724.05 Invoice: Nov-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 75219 TOTAL: 724.05
10/28/2022 09:10 |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
75220 10/28/2022 EFT 107174 Lillian Ikeda 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10150500 435500 Retiree Insurance
CHECK 75220 TOTAL: 576.69
75221 10/28/2022 EFT 107043 Michael A Iler 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75221 TOTAL: 232.94
75222 10/28/2022 EFT 107044 Danny E Irvin 11/01/2022 110123HR 770.00 Invoice: Nov-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75222 TOTAL: 770.00
75223 10/28/2022 EFT 110597 Gary Irwin 11/01/2022 110123HR 1,124.00 Invoice: Nov-22 Pers Retiree Reimb 1,124.00 10140200 435500 Retiree Insurance
CHECK 75223 TOTAL: 1,124.00
75224 10/28/2022 EFT 110836 Pamela Jackson 11/01/2022 110123HR 534.79 Invoice: Nov-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 75224 TOTAL: 534.79
75225 10/28/2022 EFT 110621 William C. Jackson 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75225 TOTAL: 1,427.17
75226 10/28/2022 EFT 108838 Scott D. Jacobs 11/01/2022 110123HR 519.13 Invoice: Nov-22 Pers Retiree Reimb 519.13 10130300 435500 Retiree Insurance
CHECK 75226 TOTAL: 519.13
10/28/2022 09:10 |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
75227 10/28/2022 EFT 107056 Paul A Jacobs 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 75227 TOTAL: 614.88
75228 10/28/2022 EFT 107057 Herman L Jamar 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 75228 TOTAL: 153.53
75229 10/28/2022 EFT 109787 Maria Jaure 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 20260400 435500 Retiree Insurance
CHECK 75229 TOTAL: 232.94
75230 10/28/2022 EFT 111184 John K Purnell 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75230 TOTAL: 1,127.17
75231 10/28/2022 EFT 109622 Michelle E. Johnson 11/01/2022 110123HR 944.56 Invoice: Nov-22 Pers Retiree Reimb 944.56 10140200 435500 Retiree Insurance
CHECK 75231 TOTAL: 944.56
75232 10/28/2022 EFT 107191 Burt Johnson 11/01/2022 110123HR 822.19 Invoice: Nov-22 Pers Retiree Reimb 822.19 20370200 435500 Retiree Insurance
CHECK 75232 TOTAL: 822.19
75233 10/28/2022 EFT 107202 William Johnson 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 20260400 435500 Retiree Insurance
CHECK 75233 TOTAL: 213.84
10/28/2022 09:10 |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
75234 10/28/2022 EFT 107111 Darryl Jones 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 75234 TOTAL: 145.65
75235 10/28/2022 EFT 108597 Eleanor H Jones 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 75235 TOTAL: 232.94
75236 10/28/2022 EFT 107157 Camille Jones 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10130400 435500 Retiree Insurance
CHECK 75236 TOTAL: 213.84
75237 10/28/2022 EFT 107058 Carolyn E Jones 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10150200 435500 Retiree Insurance
CHECK 75237 TOTAL: 145.65
75238 10/28/2022 EFT 107059 James W Jones 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 75238 TOTAL: 232.94
75239 10/28/2022 EFT 107158 Sherry J. Jordan 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10150200 435500 Retiree Insurance
CHECK 75239 TOTAL: 138.40
75240 10/28/2022 EFT 110938 Jose L Rodriguez 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 20260410 435500 Retiree Insurance
CHECK 75240 TOTAL: 425.81
10/28/2022 09:10 |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
75241 10/28/2022 EFT 107066 Anthony Joubert 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75241 TOTAL: 614.88
75242 10/28/2022 EFT 111340 Joy Agnew 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75242 TOTAL: 232.94
75243 10/28/2022 EFT 111396 Karina Medina 11/01/2022 110123HR 11,271.70 Invoice: Nov-22 Pers Retiree Reimb 11,271.70 10140200 435500 Retiree Insurance
CHECK 75243 TOTAL: 11,271.70
75244 10/28/2022 EFT 107187 Sonia Karroum 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 10150250 435500 Retiree Insurance
CHECK 75244 TOTAL: 425.81
75245 10/28/2022 EFT 107060 Joan Z Kassan 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 75245 TOTAL: 614.88
75246 10/28/2022 EFT 111172 Katherine R Turner 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 75246 TOTAL: 1,127.17
75247 10/28/2022 EFT 111143 Kathleen Harrell 11/01/2022 110123HR 146.52 Invoice: Nov-22 Pers Retiree Reimb 146.52 10110100 435500 Retiree Insurance
CHECK 75247 TOTAL: 146.52
10/28/2022 09:10 |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
75248 10/28/2022 EFT 107068 Jo A Kaufman 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75248 TOTAL: 232.94
75249 10/28/2022 EFT 108785 Robert D. Kelley 11/01/2022 110123HR 809.12 Invoice: Nov-22 Pers Retiree Reimb 809.12 10145200 435500 Retiree Insurance
CHECK 75249 TOTAL: 809.12
75250 10/28/2022 EFT 110187 Aubrey D. Kellum 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75250 TOTAL: 1,127.17
75251 10/28/2022 EFT 110066 Joyce Kendra 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75251 TOTAL: 232.94
75252 10/28/2022 EFT 106772 Theresa Kennedy 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75252 TOTAL: 153.53
75253 10/28/2022 EFT 101082 Sharon King 11/01/2022 110123HR 1,218.58 Invoice: Nov-22 Pers Retiree Reimb 1,218.58 10114300 435500 Retiree Insurance
CHECK 75253 TOTAL: 1,218.58
75254 10/28/2022 EFT 107061 David R Kinninger 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75254 TOTAL: 614.88
10/28/2022 09:10 |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
75255 10/28/2022 EFT 107236 Kevin J. Kinnon 11/01/2022 110123HR 724.05 Invoice: Nov-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 75255 TOTAL: 724.05
75256 10/28/2022 EFT 108086 Beverly Kishimoto 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 30870400 435500 Retiree Insurance
CHECK 75256 TOTAL: 138.40
75257 10/28/2022 EFT 110473 Rona Knadle 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 75257 TOTAL: 145.65
75258 10/28/2022 EFT 107072 Mary D Knight 11/01/2022 110123HR 146.52 Invoice: Nov-22 Pers Retiree Reimb 146.52 10150200 435500 Retiree Insurance
CHECK 75258 TOTAL: 146.52
75259 10/28/2022 EFT 108987 Clifford H. Koike 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 75259 TOTAL: 532.40
75260 10/28/2022 EFT 109041 Mildred Konishi 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 30870400 435500 Retiree Insurance
CHECK 75260 TOTAL: 232.94
75261 10/28/2022 EFT 110599 Jorge A. Kurowski 11/01/2022 110123HR 1,760.50 Invoice: Nov-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 75261 TOTAL: 1,760.50
10/28/2022 09:10 |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
75262 10/28/2022 EFT 107749 Martin Kutylo 11/01/2022 110123HR 1,060.35 Invoice: Nov-22 Pers Retiree Reimb 1,060.35 10145200 435500 Retiree Insurance
CHECK 75262 TOTAL: 1,060.35
75263 10/28/2022 EFT 107077 Roy G Lackey 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 75263 TOTAL: 456.06
75264 10/28/2022 EFT 107121 Frank LaFlamme 11/01/2022 110123HR 1,312.00 Invoice: Nov-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 75264 TOTAL: 1,312.00
75265 10/28/2022 EFT 110598 Tri Lai 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75265 TOTAL: 532.40
75266 10/28/2022 EFT 107087 Lorraine J Lane 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10124200 435500 Retiree Insurance
CHECK 75266 TOTAL: 232.94
75267 10/28/2022 EFT 107203 Claude Lanier 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 20370200 435500 Retiree Insurance
CHECK 75267 TOTAL: 425.81
75268 10/28/2022 EFT 107178 William LaPointe 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10130100 435500 Retiree Insurance
CHECK 75268 TOTAL: 576.69
10/28/2022 09:10 |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
75269 10/28/2022 EFT 109492 Thomas Larson 11/01/2022 110123HR 288.95 Invoice: Nov-22 Pers Retiree Reimb 288.95 10145200 435500 Retiree Insurance
CHECK 75269 TOTAL: 288.95
75270 10/28/2022 EFT 107088 James Lavery 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 75270 TOTAL: 232.94
75271 10/28/2022 EFT 102219 Grace M. Lawrence 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10114300 435500 Retiree Insurance
CHECK 75271 TOTAL: 138.40
75272 10/28/2022 EFT 107079 Al L Lawrence 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75272 TOTAL: 232.94
75273 10/28/2022 EFT 107160 Margarita M. Lee 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10114500 435500 Retiree Insurance
CHECK 75273 TOTAL: 576.69
75274 10/28/2022 EFT 107090 Philip K Lee 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 75274 TOTAL: 614.88
75275 10/28/2022 EFT 107081 Juan H Lelcesona 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75275 TOTAL: 153.53
10/28/2022 09:10 |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
75276 10/28/2022 EFT 109110 Linda S. Leonard 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10160210 435500 Retiree Insurance
CHECK 75276 TOTAL: 1,127.17
75277 10/28/2022 EFT 111079 Leroy Cisneros 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75277 TOTAL: 532.40
75278 10/28/2022 EFT 110106 David Leuck 11/01/2022 110123HR 591.88 Invoice: Nov-22 Pers Retiree Reimb 591.88 10124100 435500 Retiree Insurance
CHECK 75278 TOTAL: 591.88
75279 10/28/2022 EFT 107161 Heustace Lewis 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 10160200 435500 Retiree Insurance
CHECK 75279 TOTAL: 425.81
75280 10/28/2022 EFT 106793 Linda Bonfiglio-Sutton 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10150200 435500 Retiree Insurance
CHECK 75280 TOTAL: 614.88
75281 10/28/2022 EFT 107083 Edward A Linder 11/01/2022 110123HR 758.59 Invoice: Nov-22 Pers Retiree Reimb 758.59 10130400 435500 Retiree Insurance
CHECK 75281 TOTAL: 758.59
75282 10/28/2022 EFT 111385 Linton Gray 11/01/2022 110123HR 1,604.37 Invoice: Nov-22 Pers Retiree Reimb 1,604.37 10130300 435500 Retiree Insurance
CHECK 75282 TOTAL: 1,604.37
10/28/2022 09:10 |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
75283 10/28/2022 EFT 107093 Margaret M Liu 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 75283 TOTAL: 614.88
75284 10/28/2022 EFT 107084 Joseph Loggia 11/01/2022 110123HR 1,439.20 Invoice: Nov-22 Pers Retiree Reimb 1,439.20 10140200 435500 Retiree Insurance
CHECK 75284 TOTAL: 1,439.20
75285 10/28/2022 EFT 106786 Eva A. Lopez 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 75285 TOTAL: 614.88
75286 10/28/2022 EFT 111133 Louis Louie 11/01/2022 110123HR 1,218.58 Invoice: Nov-22 Pers Retiree Reimb 1,218.58 10145200 435500 Retiree Insurance
CHECK 75286 TOTAL: 1,218.58
75287 10/28/2022 EFT 107204 Vinh Low 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10150250 435500 Retiree Insurance
CHECK 75287 TOTAL: 213.84
75288 10/28/2022 EFT 107122 Sarah Lowery 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 75288 TOTAL: 153.53
75289 10/28/2022 EFT 110077 Carlos Lugo 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 10150150 435500 Retiree Insurance
CHECK 75289 TOTAL: 425.81
10/28/2022 09:10 |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
75290 10/28/2022 EFT 106699 Hellen Matlock 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 75290 TOTAL: 153.53
75291 10/28/2022 EFT 110686 Michael Machado 11/01/2022 110123HR 1,983.52 Invoice: Nov-22 Pers Retiree Reimb 1,983.52 10160210 435500 Retiree Insurance
CHECK 75291 TOTAL: 1,983.52
75292 10/28/2022 EFT 107237 Christopher Maddox 11/01/2022 110123HR 1,628.86 Invoice: Nov-22 Pers Retiree Reimb 1,628.86 10140200 435500 Retiree Insurance
CHECK 75292 TOTAL: 1,628.86
75293 10/28/2022 EFT 106808 Manuel Madrid 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 75293 TOTAL: 153.53
75294 10/28/2022 EFT 106702 Michael Maggio 11/01/2022 110123HR 770.00 Invoice: Nov-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75294 TOTAL: 770.00
75295 10/28/2022 EFT 108902 Renee Mahony 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75295 TOTAL: 232.94
75296 10/28/2022 EFT 106810 Barry L Major 11/01/2022 110123HR 996.82 Invoice: Nov-22 Pers Retiree Reimb 996.82 10160150 435500 Retiree Insurance
CHECK 75296 TOTAL: 996.82
10/28/2022 09:10 |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
75297 10/28/2022 EFT 107502 David Scott Malsin 11/01/2022 110123HR 1,491.40 Invoice: Nov-22 Pers Retiree Reimb 1,491.40 10110000 435500 Retiree Insurance
CHECK 75297 TOTAL: 1,491.40
75298 10/28/2022 EFT 106811 Richard L Manuel 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75298 TOTAL: 614.88
75299 10/28/2022 EFT 107177 Martha Manzano 11/01/2022 110123HR 130.92 Invoice: Nov-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 75299 TOTAL: 130.92
75300 10/28/2022 EFT 106759 Ronald L Marcuse 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 75300 TOTAL: 456.06
75301 10/28/2022 EFT 111134 Mark Flores 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 75301 TOTAL: 532.40
75302 10/28/2022 EFT 111142 Mark Nelson 11/01/2022 110123HR 927.33 Invoice: Nov-22 Pers Retiree Reimb 927.33 10124100 435500 Retiree Insurance
CHECK 75302 TOTAL: 927.33
75303 10/28/2022 EFT 110903 Mark Newman 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 75303 TOTAL: 1,127.17
10/28/2022 09:10 |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
75304 10/28/2022 EFT 107797 Douglas Marks 11/01/2022 110123HR 920.74 Invoice: Nov-22 Pers Retiree Reimb 920.74 10140200 435500 Retiree Insurance
CHECK 75304 TOTAL: 920.74
75305 10/28/2022 EFT 107218 Don Marquardt 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 75305 TOTAL: 138.40
75306 10/28/2022 EFT 110702 Travis Marschall 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75306 TOTAL: 1,427.17
75307 10/28/2022 EFT 109979 Bonnie Marshall 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75307 TOTAL: 232.94
75308 10/28/2022 EFT 106763 Gary B Martin 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 75308 TOTAL: 456.06
75309 10/28/2022 EFT 110237 Jason S. Martin 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75309 TOTAL: 1,427.17
75310 10/28/2022 EFT 110474 Ruben Martinez 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 75310 TOTAL: 232.94
10/28/2022 09:10 |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
75311 10/28/2022 EFT 106822 Victoria A Martinez 11/01/2022 110123HR 440.30 Invoice: Nov-22 Pers Retiree Reimb 440.30 10150200 435500 Retiree Insurance
CHECK 75311 TOTAL: 440.30
75312 10/28/2022 EFT 107135 Melody Massey 11/01/2022 110123HR 1,650.30 Invoice: Nov-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 75312 TOTAL: 1,650.30
75313 10/28/2022 EFT 106824 Russell N Matheson 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75313 TOTAL: 614.88
75314 10/28/2022 EFT 106754 Vivian Matheson 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75314 TOTAL: 232.94
75315 10/28/2022 EFT 106798 Sue Matsuda 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 30922200 435500 Retiree Insurance
CHECK 75315 TOTAL: 614.88
75316 10/28/2022 EFT 107162 Matsuura Family Trust 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10130300 435500 Retiree Insurance
CHECK 75316 TOTAL: 138.40
75317 10/28/2022 EFT 106800 Sue A McCabe 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 75317 TOTAL: 456.06
10/28/2022 09:10 |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
75318 10/28/2022 EFT 110005 Thomas McCormick 11/01/2022 110123HR 1,252.25 Invoice: Nov-22 Pers Retiree Reimb 1,252.25 10145600 435500 Retiree Insurance
CHECK 75318 TOTAL: 1,252.25
75319 10/28/2022 EFT 106827 Jimmie R McCullough 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75319 TOTAL: 153.53
75320 10/28/2022 EFT 107163 Jenelsie A. McLendon 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10113100 435500 Retiree Insurance
CHECK 75320 TOTAL: 138.40
75321 10/28/2022 EFT 107227 James McPhillips 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10145300 435500 Retiree Insurance
CHECK 75321 TOTAL: 576.69
75322 10/28/2022 EFT 106806 Don A Meisenbach 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75322 TOTAL: 232.94
75323 10/28/2022 EFT 110561 Dawn Melton 11/01/2022 110123HR 426.56 Invoice: Nov-22 Pers Retiree Reimb 426.56 10130200 435500 Retiree Insurance
CHECK 75323 TOTAL: 426.56
75324 10/28/2022 EFT 107164 Mary Anne Mendel 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10130300 435500 Retiree Insurance
CHECK 75324 TOTAL: 213.84
10/28/2022 09:10 |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
75325 10/28/2022 EFT 110704 Mary Mennig 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75325 TOTAL: 232.94
75326 10/28/2022 EFT 106870 Dorothy H Meyer 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10130200 435500 Retiree Insurance
CHECK 75326 TOTAL: 232.94
75327 10/28/2022 EFT 111099 Michael H Dade 11/01/2022 110123HR 534.79 Invoice: Nov-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 75327 TOTAL: 534.79
75328 10/28/2022 EFT 110871 Michael Slaughenhaupt 11/01/2022 110123HR 1,276.08 Invoice: Nov-22 Pers Retiree Reimb 1,276.08 20370200 435500 Retiree Insurance
CHECK 75328 TOTAL: 1,276.08
75329 10/28/2022 EFT 106871 Charles Miller 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75329 TOTAL: 614.88
75330 10/28/2022 EFT 110519 Dana Miller 11/01/2022 110123HR 873.31 Invoice: Nov-22 Pers Retiree Reimb 873.31 20370200 435500 Retiree Insurance
CHECK 75330 TOTAL: 873.31
75331 10/28/2022 EFT 106842 Diane L Miller 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 75331 TOTAL: 232.94
10/28/2022 09:10 |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
75332 10/28/2022 EFT 107193 Frank Miranda 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 75332 TOTAL: 153.53
75333 10/28/2022 EFT 106843 Roy A Mitchell 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10145200 435500 Retiree Insurance
CHECK 75333 TOTAL: 456.06
75334 10/28/2022 EFT 107165 Miguel J. Molina 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 10160250 435500 Retiree Insurance
CHECK 75334 TOTAL: 425.81
75335 10/28/2022 EFT 106875 Richard G Momii 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145600 435500 Retiree Insurance
CHECK 75335 TOTAL: 614.88
75336 10/28/2022 EFT 106844 Paul G Moncur 11/01/2022 110123HR 770.00 Invoice: Nov-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75336 TOTAL: 770.00
75337 10/28/2022 EFT 106882 Miguel Monjaraz Jr 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 75337 TOTAL: 614.88
75338 10/28/2022 EFT 106845 John A Montanio 11/01/2022 110123HR 312.00 Invoice: Nov-22 Pers Retiree Reimb 312.00 10140100 435500 Retiree Insurance
CHECK 75338 TOTAL: 312.00
10/28/2022 09:10 |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
75339 10/28/2022 EFT 106883 Elliot J Montes 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 75339 TOTAL: 456.06
75340 10/28/2022 EFT 107112 Michael A Montes 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 75340 TOTAL: 456.06
75341 10/28/2022 EFT 107652 Joseph Montoya 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 75341 TOTAL: 213.84
75342 10/28/2022 EFT 108520 Leon Moore 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75342 TOTAL: 1,127.17
75343 10/28/2022 EFT 106846 Thomas H Morgan 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 75343 TOTAL: 153.53
75344 10/28/2022 EFT 107136 Chester Morimoto 11/01/2022 110123HR 1,323.50 Invoice: Nov-22 Pers Retiree Reimb 1,323.50 10140200 435500 Retiree Insurance
CHECK 75344 TOTAL: 1,323.50
75345 10/28/2022 EFT 106888 William T Mount 11/01/2022 110123HR 1,439.20 Invoice: Nov-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 75345 TOTAL: 1,439.20
10/28/2022 09:10 |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
75346 10/28/2022 EFT 107736 Ernst Mulder 11/01/2022 110123HR 1,304.13 Invoice: Nov-22 Pers Retiree Reimb 1,304.13 30870400 435500 Retiree Insurance
CHECK 75346 TOTAL: 1,304.13
75347 10/28/2022 EFT 107228 Thomas P. Murphy 11/01/2022 110123HR 313.65 Invoice: Nov-22 Pers Retiree Reimb 313.65 10145200 435500 Retiree Insurance
CHECK 75347 TOTAL: 313.65
75348 10/28/2022 EFT 111187 Nalin S Karunaratne 11/01/2022 110123HR 1,628.86 Invoice: Nov-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 75348 TOTAL: 1,628.86
75349 10/28/2022 EFT 106778 Mark A Nance 11/01/2022 110123HR 1,439.20 Invoice: Nov-22 Pers Retiree Reimb 1,439.20 10145200 435500 Retiree Insurance
CHECK 75349 TOTAL: 1,439.20
75350 10/28/2022 EFT 106790 Barmha Nand 11/01/2022 110123HR 440.30 Invoice: Nov-22 Pers Retiree Reimb 440.30 30870400 435500 Retiree Insurance
CHECK 75350 TOTAL: 440.30
75351 10/28/2022 EFT 110188 Miguel Nanez 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 20260400 435500 Retiree Insurance
CHECK 75351 TOTAL: 532.40
75352 10/28/2022 EFT 106895 Lewis Nealey 11/01/2022 110123HR 873.31 Invoice: Nov-22 Pers Retiree Reimb 873.31 10160230 435500 Retiree Insurance
CHECK 75352 TOTAL: 873.31
10/28/2022 09:10 |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
75353 10/28/2022 EFT 108495 Michele Nealy 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 75353 TOTAL: 532.40
75354 10/28/2022 EFT 106770 Sam Ella Neisler 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75354 TOTAL: 232.94
75355 10/28/2022 EFT 109525 Bret Nelson 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75355 TOTAL: 1,127.17
75356 10/28/2022 EFT 106909 Marilyn J Nenadov 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 75356 TOTAL: 614.88
75357 10/28/2022 EFT 106910 Alfonso F Neri 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 20260400 435500 Retiree Insurance
CHECK 75357 TOTAL: 614.88
75358 10/28/2022 EFT 106900 Stephen G Nettle 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75358 TOTAL: 614.88
75359 10/28/2022 EFT 109544 Kirk M. Newman 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75359 TOTAL: 1,427.17
10/28/2022 09:10 |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
75360 10/28/2022 EFT 106902 Stephen H Newton 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10160230 435500 Retiree Insurance
CHECK 75360 TOTAL: 153.53
75361 10/28/2022 EFT 107173 Marlyss Nicholson 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 75361 TOTAL: 138.40
75362 10/28/2022 EFT 107527 Michael E. Nickerson 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10124100 435500 Retiree Insurance
CHECK 75362 TOTAL: 213.84
75363 10/28/2022 EFT 106912 Vernon L Nickerson 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10160150 435500 Retiree Insurance
CHECK 75363 TOTAL: 614.88
75364 10/28/2022 EFT 109111 Rick C. Nielsen 11/01/2022 110123HR 1,655.05 Invoice: Nov-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 75364 TOTAL: 1,655.05
75365 10/28/2022 EFT 107229 Jeffrey O. Nisbet 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 75365 TOTAL: 213.84
75366 10/28/2022 EFT 106913 Yayeko K Nishina 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10130110 435500 Retiree Insurance
CHECK 75366 TOTAL: 153.53
10/28/2022 09:10 |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
75367 10/28/2022 EFT 106755 Irene Norquist 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 75367 TOTAL: 232.94
75368 10/28/2022 EFT 109446 William O'Connell 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10160150 435500 Retiree Insurance
CHECK 75368 TOTAL: 153.53
75369 10/28/2022 EFT 110594 Susan Obrow 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10130110 435500 Retiree Insurance
CHECK 75369 TOTAL: 1,127.17
75370 10/28/2022 EFT 106914 Laurie A Ochwat 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 75370 TOTAL: 232.94
75371 10/28/2022 EFT 109714 Marilyn Ogden 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10145700 435500 Retiree Insurance
CHECK 75371 TOTAL: 153.53
75372 10/28/2022 EFT 107524 Aram Ohanesian 11/01/2022 110123HR 1,983.52 Invoice: Nov-22 Pers Retiree Reimb 1,983.52 10111100 435500 Retiree Insurance
CHECK 75372 TOTAL: 1,983.52
75373 10/28/2022 EFT 107113 Jesus Olivo 11/01/2022 110123HR 1,878.66 Invoice: Nov-22 Pers Retiree Reimb 1,878.66 10140200 435500 Retiree Insurance
CHECK 75373 TOTAL: 1,878.66
10/28/2022 09:10 |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
75374 10/28/2022 EFT 108719 Sharon Olson 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 75374 TOTAL: 153.53
75375 10/28/2022 EFT 106926 Delfino Orozco 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 20260400 435500 Retiree Insurance
CHECK 75375 TOTAL: 456.06
75376 10/28/2022 EFT 108590 Steven Orozco 11/01/2022 110123HR 1,628.86 Invoice: Nov-22 Pers Retiree Reimb 1,628.86 10160200 435500 Retiree Insurance
CHECK 75376 TOTAL: 1,628.86
75377 10/28/2022 EFT 106918 Alida A Ostler-Brundo 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10114400 435500 Retiree Insurance
CHECK 75377 TOTAL: 232.94
75378 10/28/2022 EFT 106928 Jessie Oyler 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 75378 TOTAL: 232.94
75379 10/28/2022 EFT 106919 John D Oyler 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10160210 435500 Retiree Insurance
CHECK 75379 TOTAL: 153.53
75380 10/28/2022 EFT 106929 Maxmillian G Paetzold 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75380 TOTAL: 232.94
10/28/2022 09:10 |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
75381 10/28/2022 EFT 107125 Monika Palmer 11/01/2022 110123HR 146.52 Invoice: Nov-22 Pers Retiree Reimb 146.52 10145200 435500 Retiree Insurance
CHECK 75381 TOTAL: 146.52
75382 10/28/2022 EFT 107238 David J. Paroda 11/01/2022 110123HR 645.10 Invoice: Nov-22 Pers Retiree Reimb 645.10 10140200 435500 Retiree Insurance
CHECK 75382 TOTAL: 645.10
75383 10/28/2022 EFT 111136 Patrice Kinnon 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10130200 435500 Retiree Insurance
CHECK 75383 TOTAL: 213.84
75384 10/28/2022 EFT 111132 Patrick Reynolds 11/01/2022 110123HR 873.31 Invoice: Nov-22 Pers Retiree Reimb 873.31 10130300 435500 Retiree Insurance
CHECK 75384 TOTAL: 873.31
75385 10/28/2022 EFT 106921 Michael G Paul 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75385 TOTAL: 614.88
75386 10/28/2022 EFT 109809 Eugene Paulish 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10130100 435500 Retiree Insurance
CHECK 75386 TOTAL: 532.40
75387 10/28/2022 EFT 106930 Barbara Y Payne 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 75387 TOTAL: 153.53
10/28/2022 09:10 |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
75388 10/28/2022 EFT 108397 Donald W. Pedersen 11/01/2022 110123HR 1,445.10 Invoice: Nov-22 Pers Retiree Reimb 1,445.10 10140100 435500 Retiree Insurance
CHECK 75388 TOTAL: 1,445.10
75389 10/28/2022 EFT 106923 Trinidad Perez 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10130300 435500 Retiree Insurance
CHECK 75389 TOTAL: 153.53
75390 10/28/2022 EFT 106932 Carlene Perfetto 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75390 TOTAL: 232.94
75391 10/28/2022 EFT 106935 Bobby M Petel 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 30870400 435500 Retiree Insurance
CHECK 75391 TOTAL: 614.88
75392 10/28/2022 EFT 106829 Neil Petzing 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75392 TOTAL: 614.88
75393 10/28/2022 EFT 106818 Dan L. Phy 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75393 TOTAL: 614.88
75394 10/28/2022 EFT 108903 Jesse A. Plasencia 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 75394 TOTAL: 1,127.17
10/28/2022 09:10 |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
75395 10/28/2022 EFT 106830 Douglas Popson 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 75395 TOTAL: 232.94
75396 10/28/2022 EFT 106831 Lee Porter 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10160240 435500 Retiree Insurance
CHECK 75396 TOTAL: 213.84
75397 10/28/2022 EFT 107888 Michael J. Poulin 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75397 TOTAL: 1,427.17
75398 10/28/2022 EFT 108979 Sandra Poveromo 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150500 435500 Retiree Insurance
CHECK 75398 TOTAL: 232.94
75399 10/28/2022 EFT 108167 James Prior 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75399 TOTAL: 532.40
75400 10/28/2022 EFT 109447 Kenneth Quick 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10145600 435500 Retiree Insurance
CHECK 75400 TOTAL: 1,127.17
75401 10/28/2022 EFT 110739 LaShawn Rabb 11/01/2022 110123HR 1,218.58 Invoice: Nov-22 Pers Retiree Reimb 1,218.58 20370200 435500 Retiree Insurance
CHECK 75401 TOTAL: 1,218.58
10/28/2022 09:10 |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
75402 10/28/2022 EFT 108981 James T. Raetz, Jr. 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75402 TOTAL: 1,427.17
75403 10/28/2022 EFT 106833 William Randolph 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 75403 TOTAL: 614.88
75404 10/28/2022 EFT 107114 Robert D Randolph 11/01/2022 110123HR 312.00 Invoice: Nov-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 75404 TOTAL: 312.00
75405 10/28/2022 EFT 107230 Maureen Rankin 11/01/2022 110123HR 1,527.14 Invoice: Nov-22 Pers Retiree Reimb 1,527.14 10145200 435500 Retiree Insurance
CHECK 75405 TOTAL: 1,527.14
75406 10/28/2022 EFT 106821 Dale H Ranney 11/01/2022 110123HR 545.42 Invoice: Nov-22 Pers Retiree Reimb 545.42 10145200 435500 Retiree Insurance
CHECK 75406 TOTAL: 545.42
75407 10/28/2022 EFT 110471 Nagam Rao 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 75407 TOTAL: 456.06
75408 10/28/2022 EFT 111372 Raul J Alcazar 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10160230 435500 Retiree Insurance
CHECK 75408 TOTAL: 532.40
10/28/2022 09:10 |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
75409 10/28/2022 EFT 111171 Ray R Martinez 11/01/2022 110123HR 521.91 Invoice: Nov-22 Pers Retiree Reimb 521.91 10150150 435500 Retiree Insurance
CHECK 75409 TOTAL: 521.91
75410 10/28/2022 EFT 106834 Karin Reagan 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75410 TOTAL: 232.94
75411 10/28/2022 EFT 106823 Dorothy Rebenstorf 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 75411 TOTAL: 232.94
75412 10/28/2022 EFT 106835 Clarencetta Reedy 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 75412 TOTAL: 232.94
75413 10/28/2022 EFT 111188 Renette Pijeaux-Jones 11/01/2022 110123HR 591.88 Invoice: Nov-22 Pers Retiree Reimb 591.88 10130300 435500 Retiree Insurance
CHECK 75413 TOTAL: 591.88
75414 10/28/2022 EFT 109078 Mark Reppucci 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75414 TOTAL: 1,427.17
75415 10/28/2022 EFT 107115 Dorothy L Reynolds 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 75415 TOTAL: 153.53
10/28/2022 09:10 |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
75416 10/28/2022 EFT 107175 Robert Lloyd Reynolds 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 10124200 435500 Retiree Insurance
CHECK 75416 TOTAL: 425.81
75417 10/28/2022 EFT 109904 Mary S Reynosa 11/01/2022 110123HR 587.25 Invoice: Nov-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 75417 TOTAL: 587.25
75418 10/28/2022 EFT 111135 Rhonda Savage 11/01/2022 110123HR 534.79 Invoice: Nov-22 Pers Retiree Reimb 534.79 10145300 435500 Retiree Insurance
CHECK 75418 TOTAL: 534.79
75419 10/28/2022 EFT 110778 Alonzo Richards III 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 20370200 435500 Retiree Insurance
CHECK 75419 TOTAL: 1,127.17
75420 10/28/2022 EFT 107239 John Richo 11/01/2022 110123HR 1,034.04 Invoice: Nov-22 Pers Retiree Reimb 1,034.04 10124100 435500 Retiree Insurance
CHECK 75420 TOTAL: 1,034.04
75421 10/28/2022 EFT 106825 Richard Rigali 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10140200 435500 Retiree Insurance
CHECK 75421 TOTAL: 145.65
75422 10/28/2022 EFT 109844 Rigoberto Rincon Jr. 11/01/2022 110123HR 1,628.86 Invoice: Nov-22 Pers Retiree Reimb 1,628.86 30870400 435500 Retiree Insurance
CHECK 75422 TOTAL: 1,628.86
10/28/2022 09:10 |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
75423 10/28/2022 EFT 107525 John Rivera 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10160100 435500 Retiree Insurance
CHECK 75423 TOTAL: 213.84
75424 10/28/2022 EFT 110952 Robert S Bixby 11/01/2022 110123HR 1,323.50 Invoice: Nov-22 Pers Retiree Reimb 1,323.50 10140100 435500 Retiree Insurance
CHECK 75424 TOTAL: 1,323.50
75425 10/28/2022 EFT 106838 Sean Roberts 11/01/2022 110123HR 1,915.66 Invoice: Nov-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 75425 TOTAL: 1,915.66
75426 10/28/2022 EFT 110687 Randy Robertson 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75426 TOTAL: 1,427.17
75427 10/28/2022 EFT 106826 Norman Robinson 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 20370200 435500 Retiree Insurance
CHECK 75427 TOTAL: 456.06
75428 10/28/2022 EFT 107167 Pamela C. Robinson 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10130200 435500 Retiree Insurance
CHECK 75428 TOTAL: 138.40
75429 10/28/2022 EFT 106764 Mary Lou Rodriguez 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10130300 435500 Retiree Insurance
CHECK 75429 TOTAL: 145.65
10/28/2022 09:10 |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
75430 10/28/2022 EFT 106839 Donald Rogers 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 75430 TOTAL: 456.06
75431 10/28/2022 EFT 106848 Marvin Rogers 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 75431 TOTAL: 153.53
75432 10/28/2022 EFT 111170 Ronald A Johnson 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 75432 TOTAL: 1,127.17
75433 10/28/2022 EFT 106849 Marsha Rood 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150100 435500 Retiree Insurance
CHECK 75433 TOTAL: 232.94
75434 10/28/2022 EFT 111102 Rose M Moroso 11/01/2022 110123HR 288.95 Invoice: Nov-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 75434 TOTAL: 288.95
75435 10/28/2022 EFT 106858 Kenneth Rose 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 75435 TOTAL: 153.53
75436 10/28/2022 EFT 108938 Marcelino Rose 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 75436 TOTAL: 532.40
10/28/2022 09:10 |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
75437 10/28/2022 EFT 106850 Michael Roth 11/01/2022 110123HR 770.00 Invoice: Nov-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75437 TOTAL: 770.00
75438 10/28/2022 EFT 106859 Charles Rowsell 11/01/2022 110123HR 1,312.00 Invoice: Nov-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 75438 TOTAL: 1,312.00
75439 10/28/2022 EFT 106851 Donald Ruetz 11/01/2022 110123HR 1,312.00 Invoice: Nov-22 Pers Retiree Reimb 1,312.00 10140200 435500 Retiree Insurance
CHECK 75439 TOTAL: 1,312.00
75440 10/28/2022 EFT 111338 Ruri Tanaka 11/01/2022 110123HR 591.88 Invoice: Nov-22 Pers Retiree Reimb 591.88 10150500 435500 Retiree Insurance
CHECK 75440 TOTAL: 591.88
75441 10/28/2022 EFT 109080 Nica Russell 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 75441 TOTAL: 532.40
75442 10/28/2022 EFT 108186 Ignacio Salazar 11/01/2022 110123HR 836.08 Invoice: Nov-22 Pers Retiree Reimb 836.08 20260400 435500 Retiree Insurance
CHECK 75442 TOTAL: 836.08
75443 10/28/2022 EFT 106852 Peter Salgado 11/01/2022 110123HR 873.31 Invoice: Nov-22 Pers Retiree Reimb 873.31 10140200 435500 Retiree Insurance
CHECK 75443 TOTAL: 873.31
10/28/2022 09:10 |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
75444 10/28/2022 EFT 111165 Samantha M Blackshire 11/01/2022 110123HR 1,777.28 Invoice: Nov-22 Pers Retiree Reimb 1,777.28 20370200 435500 Retiree Insurance
CHECK 75444 TOTAL: 1,777.28
75445 10/28/2022 EFT 111078 Samuel O Otazu 11/01/2022 110123HR 1,628.86 Invoice: Nov-22 Pers Retiree Reimb 1,628.86 20370200 435500 Retiree Insurance
CHECK 75445 TOTAL: 1,628.86
75446 10/28/2022 EFT 106853 Thomas Sanders 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75446 TOTAL: 614.88
75447 10/28/2022 EFT 107526 Anita D. Savage 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10114400 435500 Retiree Insurance
CHECK 75447 TOTAL: 138.40
75448 10/28/2022 EFT 109224 Brian Savage 11/01/2022 110123HR 1,760.50 Invoice: Nov-22 Pers Retiree Reimb 1,760.50 10145600 435500 Retiree Insurance
CHECK 75448 TOTAL: 1,760.50
75449 10/28/2022 EFT 107240 Ray Scheu 11/01/2022 110123HR 724.05 Invoice: Nov-22 Pers Retiree Reimb 724.05 10140200 435500 Retiree Insurance
CHECK 75449 TOTAL: 724.05
75450 10/28/2022 EFT 106854 Sondra Schwartz 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10130400 435500 Retiree Insurance
CHECK 75450 TOTAL: 614.88
10/28/2022 09:10 |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
75451 10/28/2022 EFT 111137 Scott Sullivan 11/01/2022 110123HR 1,650.30 Invoice: Nov-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 75451 TOTAL: 1,650.30
75452 10/28/2022 EFT 106855 Helen Seid 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10114400 435500 Retiree Insurance
CHECK 75452 TOTAL: 456.06
75453 10/28/2022 EFT 108444 Christopher D. Sellers 11/01/2022 110123HR 587.25 Invoice: Nov-22 Pers Retiree Reimb 587.25 10145100 435500 Retiree Insurance
CHECK 75453 TOTAL: 587.25
75454 10/28/2022 EFT 107168 Shigeko Lisa Seno 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 10130100 435500 Retiree Insurance
CHECK 75454 TOTAL: 138.40
75455 10/28/2022 EFT 107737 Michael Serleto 11/01/2022 110123HR 724.05 Invoice: Nov-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 75455 TOTAL: 724.05
75456 10/28/2022 EFT 109810 Michael Shank 11/01/2022 110123HR 1,218.58 Invoice: Nov-22 Pers Retiree Reimb 1,218.58 10140200 435500 Retiree Insurance
CHECK 75456 TOTAL: 1,218.58
75457 10/28/2022 EFT 107169 Douglas B. Shannon 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 30870400 435500 Retiree Insurance
CHECK 75457 TOTAL: 213.84
10/28/2022 09:10 |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
75458 10/28/2022 EFT 106865 Eric Shapiro 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10114100 435500 Retiree Insurance
CHECK 75458 TOTAL: 232.94
75459 10/28/2022 EFT 108879 Peter J. Sharrar 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 75459 TOTAL: 532.40
75460 10/28/2022 EFT 106856 Molly Shore 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150120 435500 Retiree Insurance
CHECK 75460 TOTAL: 232.94
75461 10/28/2022 EFT 111017 Shu Qin Kan 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10124100 435500 Retiree Insurance
CHECK 75461 TOTAL: 232.94
75462 10/28/2022 EFT 107231 Richard W. Siler 11/01/2022 110123HR 822.19 Invoice: Nov-22 Pers Retiree Reimb 822.19 10145200 435500 Retiree Insurance
CHECK 75462 TOTAL: 822.19
75463 10/28/2022 EFT 107170 Katherine Simmons 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10140200 435500 Retiree Insurance
CHECK 75463 TOTAL: 213.84
75464 10/28/2022 EFT 107189 Linda Simmons 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10150120 435500 Retiree Insurance
CHECK 75464 TOTAL: 576.69
10/28/2022 09:10 |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
75465 10/28/2022 EFT 106866 Simon Simonian 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10114200 435500 Retiree Insurance
CHECK 75465 TOTAL: 614.88
75466 10/28/2022 EFT 107924 Nancy Sims 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75466 TOTAL: 232.94
75467 10/28/2022 EFT 107183 Mary E. Sly 11/01/2022 110123HR 130.92 Invoice: Nov-22 Pers Retiree Reimb 130.92 10114500 435500 Retiree Insurance
CHECK 75467 TOTAL: 130.92
75468 10/28/2022 EFT 110779 Anita Smith 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 20370200 435500 Retiree Insurance
CHECK 75468 TOTAL: 213.84
75469 10/28/2022 EFT 109234 Greg Smith 11/01/2022 110123HR 1,650.30 Invoice: Nov-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 75469 TOTAL: 1,650.30
75470 10/28/2022 EFT 106868 Jozelle Smith 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10110000 435500 Retiree Insurance
CHECK 75470 TOTAL: 614.88
75471 10/28/2022 EFT 106884 Robbin Smith 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10145200 435500 Retiree Insurance
CHECK 75471 TOTAL: 614.88
10/28/2022 09:10 |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
75472 10/28/2022 EFT 111387 Sol Blumenfeld 11/01/2022 110123HR 228.41 Invoice: Nov-22 Pers Retiree Reimb 228.41 10150100 435500 Retiree Insurance
CHECK 75472 TOTAL: 228.41
75473 10/28/2022 EFT 107117 Arthur J Solis 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 75473 TOTAL: 232.94
75474 10/28/2022 EFT 108463 Susan J. Sperling 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10140200 435500 Retiree Insurance
CHECK 75474 TOTAL: 532.40
75475 10/28/2022 EFT 107207 Denee Stallworth 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 75475 TOTAL: 138.40
75476 10/28/2022 EFT 110410 Constance Steiner 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75476 TOTAL: 232.94
75477 10/28/2022 EFT 111016 Steve Alexander Jones 11/01/2022 110123HR 1,218.58 Invoice: Nov-22 Pers Retiree Reimb 1,218.58 30870400 435500 Retiree Insurance
CHECK 75477 TOTAL: 1,218.58
75478 10/28/2022 EFT 111183 Steven Poelstra 11/01/2022 110123HR 1,594.87 Invoice: Nov-22 Pers Retiree Reimb 1,594.87 10145600 435500 Retiree Insurance
CHECK 75478 TOTAL: 1,594.87
10/28/2022 09:10 |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
75479 10/28/2022 EFT 106876 Elizabeth Stevenson 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75479 TOTAL: 232.94
75480 10/28/2022 EFT 107824 Diana L. Stone 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75480 TOTAL: 232.94
75481 10/28/2022 EFT 107171 Joyce R. Straky 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10114100 435500 Retiree Insurance
CHECK 75481 TOTAL: 213.84
75482 10/28/2022 EFT 110688 Sam Suh 11/01/2022 110123HR 440.30 Invoice: Nov-22 Pers Retiree Reimb 440.30 10150150 435500 Retiree Insurance
CHECK 75482 TOTAL: 440.30
75483 10/28/2022 EFT 110189 Daniel Sukal 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75483 TOTAL: 1,427.17
75484 10/28/2022 EFT 110776 Desmond Sukal 11/01/2022 110123HR 1,019.17 Invoice: Nov-22 Pers Retiree Reimb 1,019.17 10114500 435500 Retiree Insurance
CHECK 75484 TOTAL: 1,019.17
75485 10/28/2022 EFT 109457 Derwin Suttle 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75485 TOTAL: 153.53
10/28/2022 09:10 |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
75486 10/28/2022 EFT 108676 Indiana C. Sweda 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160150 435500 Retiree Insurance
CHECK 75486 TOTAL: 232.94
75487 10/28/2022 EFT 108766 Christopher Syverson 11/01/2022 110123HR 1,323.50 Invoice: Nov-22 Pers Retiree Reimb 1,323.50 10145100 435500 Retiree Insurance
CHECK 75487 TOTAL: 1,323.50
75488 10/28/2022 EFT 107825 Jason M. Tabach 11/01/2022 110123HR 587.25 Invoice: Nov-22 Pers Retiree Reimb 587.25 10140200 435500 Retiree Insurance
CHECK 75488 TOTAL: 587.25
75489 10/28/2022 EFT 106878 Louis Talamantes 11/01/2022 110123HR 1,614.33 Invoice: Nov-22 Pers Retiree Reimb 1,614.33 10145200 435500 Retiree Insurance
CHECK 75489 TOTAL: 1,614.33
75490 10/28/2022 EFT 106878 Louis Talamantes 10/01/2022 110123HR 1,614.33 Invoice: Oct-22RE Void/Reissue Ck802509, Pers Retiree Reimb 1,614.33 10145200 435500 Retiree Insurance
CHECK 75490 TOTAL: 1,614.33
75491 10/28/2022 EFT 107208 Rudy Tan 11/01/2022 110123HR 1,034.04 Invoice: Nov-22 Pers Retiree Reimb 1,034.04 10160240 435500 Retiree Insurance
CHECK 75491 TOTAL: 1,034.04
75492 10/28/2022 EFT 107903 Dave Tankenson 11/01/2022 110123HR 1,944.85 Invoice: Nov-22 Pers Retiree Reimb 1,944.85 10140200 435500 Retiree Insurance
CHECK 75492 TOTAL: 1,944.85
10/28/2022 09:10 |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
75493 10/28/2022 EFT 110689 Benjamin, Tenorio 11/01/2022 110123HR 822.19 Invoice: Nov-22 Pers Retiree Reimb 822.19 20460300 435500 Retiree Insurance
CHECK 75493 TOTAL: 822.19
75494 10/28/2022 EFT 111080 Terry Murphy 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75494 TOTAL: 1,127.17
75495 10/28/2022 EFT 106744 Sarah Teutimez 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 75495 TOTAL: 232.94
75496 10/28/2022 EFT 106879 Michael Thompson 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10110100 435500 Retiree Insurance
CHECK 75496 TOTAL: 614.88
75497 10/28/2022 EFT 111386 Tiffany Lauderdale 11/01/2022 110123HR 1,002.12 Invoice: Nov-22 Pers Retiree Reimb 1,002.12 20370200 435500 Retiree Insurance
CHECK 75497 TOTAL: 1,002.12
75498 10/28/2022 EFT 106957 Robert Tompkins 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 75498 TOTAL: 232.94
75499 10/28/2022 EFT 107029 Ralph Torres 11/01/2022 110123HR 440.30 Invoice: Nov-22 Pers Retiree Reimb 440.30 10145300 435500 Retiree Insurance
CHECK 75499 TOTAL: 440.30
10/28/2022 09:10 |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
75500 10/28/2022 EFT 111000 Trentita Cannon 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 75500 TOTAL: 153.53
75501 10/28/2022 EFT 109706 Brigitte Turner 11/01/2022 110123HR 493.66 Invoice: Nov-22 Pers Retiree Reimb 493.66 10150200 435500 Retiree Insurance
CHECK 75501 TOTAL: 493.66
75502 10/28/2022 EFT 107192 Barbara Tyler 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 75502 TOTAL: 138.40
75503 10/28/2022 EFT 107557 Ullrich, Connie 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 75503 TOTAL: 232.94
75504 10/28/2022 EFT 106959 Bruce Unoura 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75504 TOTAL: 232.94
75505 10/28/2022 EFT 107172 Jan K. Unoura 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10114400 435500 Retiree Insurance
CHECK 75505 TOTAL: 213.84
75506 10/28/2022 EFT 107210 Ramiro Urenda 11/01/2022 110123HR 822.19 Invoice: Nov-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 75506 TOTAL: 822.19
10/28/2022 09:10 |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
75507 10/28/2022 EFT 106750 Teresa Valdez 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 20260400 435500 Retiree Insurance
CHECK 75507 TOTAL: 145.65
75508 10/28/2022 EFT 107070 Margarita Valenzuela 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75508 TOTAL: 232.94
75509 10/28/2022 EFT 101296 Ela Valladares 11/01/2022 110123HR 671.20 Invoice: Nov-22 Pers Retiree Reimb 671.20 10111100 435500 Retiree Insurance
CHECK 75509 TOTAL: 671.20
75510 10/28/2022 EFT 107232 James Van Cleave 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 75510 TOTAL: 213.84
75511 10/28/2022 EFT 107118 Barbara L Vande Bogart 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 10150500 435500 Retiree Insurance
CHECK 75511 TOTAL: 145.65
75512 10/28/2022 EFT 109710 Dorothy Varney 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20260400 435500 Retiree Insurance
CHECK 75512 TOTAL: 153.53
75513 10/28/2022 EFT 110518 Juan G. Vasquez 11/01/2022 110123HR 822.19 Invoice: Nov-22 Pers Retiree Reimb 822.19 20260400 435500 Retiree Insurance
CHECK 75513 TOTAL: 822.19
10/28/2022 09:10 |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
75514 10/28/2022 EFT 107185 Jose R. Velasco 11/01/2022 110123HR 822.19 Invoice: Nov-22 Pers Retiree Reimb 822.19 10160220 435500 Retiree Insurance
CHECK 75514 TOTAL: 822.19
75515 10/28/2022 EFT 106746 Elena Velasquez 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 75515 TOTAL: 232.94
75516 10/28/2022 EFT 107216 Joanne Venuti 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10150200 435500 Retiree Insurance
CHECK 75516 TOTAL: 213.84
75517 10/28/2022 EFT 110740 Randy Vickrey 11/01/2022 110123HR 1,252.25 Invoice: Nov-22 Pers Retiree Reimb 1,252.25 10140200 435500 Retiree Insurance
CHECK 75517 TOTAL: 1,252.25
75518 10/28/2022 EFT 106965 Maurice Vidican 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75518 TOTAL: 232.94
75519 10/28/2022 EFT 110009 Felicitas Villa 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10160210 435500 Retiree Insurance
CHECK 75519 TOTAL: 232.94
75520 10/28/2022 EFT 110330 James Volantis 11/01/2022 110123HR 1,760.50 Invoice: Nov-22 Pers Retiree Reimb 1,760.50 10145200 435500 Retiree Insurance
CHECK 75520 TOTAL: 1,760.50
10/28/2022 09:10 |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
75521 10/28/2022 EFT 107097 Kenneth Walker 11/01/2022 110123HR 312.00 Invoice: Nov-22 Pers Retiree Reimb 312.00 10140200 435500 Retiree Insurance
CHECK 75521 TOTAL: 312.00
75522 10/28/2022 EFT 107022 Linda Wamre 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10150120 435500 Retiree Insurance
CHECK 75522 TOTAL: 614.88
75523 10/28/2022 EFT 107839 Darlene Wasertheur 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75523 TOTAL: 232.94
75524 10/28/2022 EFT 107099 John Weaver 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 75524 TOTAL: 232.94
75525 10/28/2022 EFT 107840 Michael Webb 11/01/2022 110123HR 1,019.17 Invoice: Nov-22 Pers Retiree Reimb 1,019.17 10140200 435500 Retiree Insurance
CHECK 75525 TOTAL: 1,019.17
75526 10/28/2022 EFT 107026 Donna Weiss 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 75526 TOTAL: 232.94
75527 10/28/2022 EFT 108084 Darryl K. Wells 11/01/2022 110123HR 1,055.60 Invoice: Nov-22 Pers Retiree Reimb 1,055.60 10145200 435500 Retiree Insurance
CHECK 75527 TOTAL: 1,055.60
10/28/2022 09:10 |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
75528 10/28/2022 EFT 108119 Jon West 11/01/2022 110123HR 1,129.70 Invoice: Nov-22 Pers Retiree Reimb 1,129.70 10140200 435500 Retiree Insurance
CHECK 75528 TOTAL: 1,129.70
75529 10/28/2022 EFT 107101 Robert W West 11/01/2022 110123HR 1,915.66 Invoice: Nov-22 Pers Retiree Reimb 1,915.66 10140200 435500 Retiree Insurance
CHECK 75529 TOTAL: 1,915.66
75530 10/28/2022 EFT 108980 Jonathan E. Westbrook 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 20260400 435500 Retiree Insurance
CHECK 75530 TOTAL: 1,127.17
75531 10/28/2022 EFT 109626 Edith Wheat 11/01/2022 110123HR 288.95 Invoice: Nov-22 Pers Retiree Reimb 288.95 10140200 435500 Retiree Insurance
CHECK 75531 TOTAL: 288.95
75532 10/28/2022 EFT 110777 David L. White 11/01/2022 110123HR 1,777.28 Invoice: Nov-22 Pers Retiree Reimb 1,777.28 10145100 435500 Retiree Insurance
CHECK 75532 TOTAL: 1,777.28
75533 10/28/2022 EFT 107124 Beatrice Whitmore 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 20370200 435500 Retiree Insurance
CHECK 75533 TOTAL: 153.53
75534 10/28/2022 EFT 111166 Wilbur Farmer 11/01/2022 110123HR 1,130.17 Invoice: Nov-22 Pers Retiree Reimb 1,130.17 20370200 435500 Retiree Insurance
CHECK 75534 TOTAL: 1,130.17
10/28/2022 09:10 |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
75535 10/28/2022 EFT 106709 Lawrence L Wiley 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10160200 435500 Retiree Insurance
CHECK 75535 TOTAL: 614.88
75536 10/28/2022 EFT 111185 William J Browne Jr 11/01/2022 110123HR 1,650.30 Invoice: Nov-22 Pers Retiree Reimb 1,650.30 10140200 435500 Retiree Insurance
CHECK 75536 TOTAL: 1,650.30
75537 10/28/2022 EFT 109448 David Williams 11/01/2022 110123HR 1,628.86 Invoice: Nov-22 Pers Retiree Reimb 1,628.86 10160260 435500 Retiree Insurance
CHECK 75537 TOTAL: 1,628.86
75538 10/28/2022 EFT 109623 Karen Williams 11/01/2022 110123HR 1,628.86 Invoice: Nov-22 Pers Retiree Reimb 1,628.86 10114300 435500 Retiree Insurance
CHECK 75538 TOTAL: 1,628.86
75539 10/28/2022 EFT 106703 Robert A. Williams 11/01/2022 110123HR 614.88 Invoice: Nov-22 Pers Retiree Reimb 614.88 10140200 435500 Retiree Insurance
CHECK 75539 TOTAL: 614.88
75540 10/28/2022 EFT 110444 Robyn Williams 11/01/2022 110123HR 1,371.86 Invoice: Nov-22 Pers Retiree Reimb 1,371.86 10114500 435500 Retiree Insurance
CHECK 75540 TOTAL: 1,371.86
75541 10/28/2022 EFT 109348 Rose L. Williams 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 20370200 435500 Retiree Insurance
CHECK 75541 TOTAL: 138.40
10/28/2022 09:10 |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
75542 10/28/2022 EFT 106710 Steven K. Williams 11/01/2022 110123HR 770.00 Invoice: Nov-22 Pers Retiree Reimb 770.00 10140200 435500 Retiree Insurance
CHECK 75542 TOTAL: 770.00
75543 10/28/2022 EFT 107498 Tivia Williams 11/01/2022 110123HR 534.79 Invoice: Nov-22 Pers Retiree Reimb 534.79 20370200 435500 Retiree Insurance
CHECK 75543 TOTAL: 534.79
75544 10/28/2022 EFT 107233 Dean W. Williams 11/01/2022 110123HR 1,655.05 Invoice: Nov-22 Pers Retiree Reimb 1,655.05 10140200 435500 Retiree Insurance
CHECK 75544 TOTAL: 1,655.05
75545 10/28/2022 EFT 106760 Durlah Williamson 11/01/2022 110123HR 570.78 Invoice: Nov-22 Pers Retiree Reimb 570.78 10130100 435500 Retiree Insurance
CHECK 75545 TOTAL: 570.78
75546 10/28/2022 EFT 111364 Willie McWilliams 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10130300 435500 Retiree Insurance
CHECK 75546 TOTAL: 456.06
75547 10/28/2022 EFT 109667 Edward Willis 11/01/2022 110123HR 1,332.75 Invoice: Nov-22 Pers Retiree Reimb 1,332.75 20260400 435500 Retiree Insurance
CHECK 75547 TOTAL: 1,332.75
75548 10/28/2022 EFT 107241 Timothy T. Wilson 11/01/2022 110123HR 724.05 Invoice: Nov-22 Pers Retiree Reimb 724.05 10145200 435500 Retiree Insurance
CHECK 75548 TOTAL: 724.05
10/28/2022 09:10 |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
75549 10/28/2022 EFT 106711 James T. Wimbley 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 20370200 435500 Retiree Insurance
CHECK 75549 TOTAL: 145.65
75550 10/28/2022 EFT 106705 Mark H. Winogrond 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10110100 435500 Retiree Insurance
CHECK 75550 TOTAL: 232.94
75551 10/28/2022 EFT 107217 Dan Winters 11/01/2022 110123HR 1,232.47 Invoice: Nov-22 Pers Retiree Reimb 1,232.47 20370200 435500 Retiree Insurance
CHECK 75551 TOTAL: 1,232.47
75552 10/28/2022 EFT 106712 Paul W. Wolford 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10140200 435500 Retiree Insurance
CHECK 75552 TOTAL: 456.06
75553 10/28/2022 EFT 109535 John C. Woodard 11/01/2022 110123HR 1,127.17 Invoice: Nov-22 Pers Retiree Reimb 1,127.17 10140200 435500 Retiree Insurance
CHECK 75553 TOTAL: 1,127.17
75554 10/28/2022 EFT 106713 Clarence A. Yamamoto 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 30870400 435500 Retiree Insurance
CHECK 75554 TOTAL: 456.06
75555 10/28/2022 EFT 108734 Marc A. Young 11/01/2022 110123HR 1,427.17 Invoice: Nov-22 Pers Retiree Reimb 1,427.17 10140200 435500 Retiree Insurance
CHECK 75555 TOTAL: 1,427.17
10/28/2022 09:10 |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
75556 10/28/2022 EFT 108988 William A. Young 11/01/2022 110123HR 1,650.30 Invoice: Nov-22 Pers Retiree Reimb 1,650.30 10145200 435500 Retiree Insurance
CHECK 75556 TOTAL: 1,650.30
75557 10/28/2022 EFT 108095 William J. Young 11/01/2022 110123HR 138.40 Invoice: Nov-22 Pers Retiree Reimb 138.40 20260400 435500 Retiree Insurance
CHECK 75557 TOTAL: 138.40
75558 10/28/2022 EFT 107211 Susan Yousefi 11/01/2022 110123HR 534.79 Invoice: Nov-22 Pers Retiree Reimb 534.79 10114400 435500 Retiree Insurance
CHECK 75558 TOTAL: 534.79
75559 10/28/2022 EFT 107242 Thomas Zielinski 11/01/2022 110123HR 213.84 Invoice: Nov-22 Pers Retiree Reimb 213.84 10145200 435500 Retiree Insurance
CHECK 75559 TOTAL: 213.84
75560 10/28/2022 EFT 106706 Mark R. Zierten 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10130100 435500 Retiree Insurance
CHECK 75560 TOTAL: 456.06
802512 10/28/2022 PRTD 109843 James A. Allen 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 30870400 435500 Retiree Insurance
CHECK 802512 TOTAL: 153.53
802513 10/28/2022 PRTD 110685 Antonia Amido 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 30870400 435500 Retiree Insurance
CHECK 802513 TOTAL: 145.65
10/28/2022 09:10 |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
802514 10/28/2022 PRTD 107235 Harvey Bailey 11/01/2022 110123HR 1,491.40 Invoice: Nov-22 Pers Retiree Reimb 1,491.40 10140200 435500 Retiree Insurance
CHECK 802514 TOTAL: 1,491.40
802515 10/28/2022 PRTD 107198 Helen Bing 11/01/2022 110123HR 130.92 Invoice: Nov-22 Pers Retiree Reimb 130.92 10150250 435500 Retiree Insurance
CHECK 802515 TOTAL: 130.92
802516 10/28/2022 PRTD 107200 Ronald Carter 11/01/2022 110123HR 130.92 Invoice: Nov-22 Pers Retiree Reimb 130.92 10160230 435500 Retiree Insurance
CHECK 802516 TOTAL: 130.92
802517 10/28/2022 PRTD 109980 Tony Clarke 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10114400 435500 Retiree Insurance
CHECK 802517 TOTAL: 153.53
802518 10/28/2022 PRTD 107777 Wistano Del Real 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802518 TOTAL: 425.81
802519 10/28/2022 PRTD 110331 Janet Dodd 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 20370200 435500 Retiree Insurance
CHECK 802519 TOTAL: 232.94
802520 10/28/2022 PRTD 107008 Thomas A Gabor 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10140200 435500 Retiree Insurance
CHECK 802520 TOTAL: 232.94
10/28/2022 09:10 |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
802521 10/28/2022 PRTD 109112 Frances Gatlin 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10140200 435500 Retiree Insurance
CHECK 802521 TOTAL: 153.53
802522 10/28/2022 PRTD 111258 Geneva Green 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 20370200 435500 Retiree Insurance
CHECK 802522 TOTAL: 532.40
802523 10/28/2022 PRTD 109905 Maureen Haskins 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 30870400 435500 Retiree Insurance
CHECK 802523 TOTAL: 532.40
802524 10/28/2022 PRTD 110718 Felipa Heredia 11/01/2022 110123HR 145.65 Invoice: Nov-22 Pers Retiree Reimb 145.65 20460300 435500 Retiree Insurance
CHECK 802524 TOTAL: 145.65
802525 10/28/2022 PRTD 107067 Elisabeth Kassan 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10130400 435500 Retiree Insurance
CHECK 802525 TOTAL: 232.94
802526 10/28/2022 PRTD 111365 Katherine Dewberry 11/01/2022 110123HR 626.00 Invoice: Nov-22 Pers Retiree Reimb 626.00 10145200 435500 Retiree Insurance
CHECK 802526 TOTAL: 626.00
802527 10/28/2022 PRTD 108085 Willard Kotler 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802527 TOTAL: 232.94
10/28/2022 09:10 |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
802528 10/28/2022 PRTD 108085 Willard Kotler 01/01/2022 110123HR 232.94 Invoice: Jan-22RE Void/Reissue, CK#802195, Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802528 TOTAL: 232.94
802529 10/28/2022 PRTD 108085 Willard Kotler 02/01/2022 110123HR 232.94 Invoice: Feb-22RE Void/Reissue CK#802230, Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 802529 TOTAL: 232.94
802530 10/28/2022 PRTD 107500 Luis Larios 11/01/2022 110123HR 425.81 Invoice: Nov-22 Pers Retiree Reimb 425.81 20260400 435500 Retiree Insurance
CHECK 802530 TOTAL: 425.81
802531 10/28/2022 PRTD 107196 Santos D. Marquez 11/01/2022 110123HR 671.20 Invoice: Nov-22 Pers Retiree Reimb 671.20 10160240 435500 Retiree Insurance
CHECK 802531 TOTAL: 671.20
802532 10/28/2022 PRTD 106892 Jack M Nakanishi 11/01/2022 110123HR 456.06 Invoice: Nov-22 Pers Retiree Reimb 456.06 10130240 435500 Retiree Insurance
CHECK 802532 TOTAL: 456.06
802533 10/28/2022 PRTD 106898 Donna Neola 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10150150 435500 Retiree Insurance
CHECK 802533 TOTAL: 232.94
802534 10/28/2022 PRTD 107215 Aida Perez 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10160240 435500 Retiree Insurance
CHECK 802534 TOTAL: 153.53
10/28/2022 09:10 |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
802535 10/28/2022 PRTD 108449 Joyce Perlick 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10114200 435500 Retiree Insurance
CHECK 802535 TOTAL: 232.94
802536 10/28/2022 PRTD 110297 Susan Preletz 11/01/2022 110123HR 532.40 Invoice: Nov-22 Pers Retiree Reimb 532.40 10145600 435500 Retiree Insurance
CHECK 802536 TOTAL: 532.40
802537 10/28/2022 PRTD 109350 Rolene Rada 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 10145200 435500 Retiree Insurance
CHECK 802537 TOTAL: 232.94
802538 10/28/2022 PRTD 111388 Rebeca Arroyo 11/01/2022 110123HR 1,069.58 Invoice: Nov-22 Pers Retiree Reimb 1,069.58 10130300 435500 Retiree Insurance
CHECK 802538 TOTAL: 1,069.58
802539 10/28/2022 PRTD 107194 Alberto G. Sanchez 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10160230 435500 Retiree Insurance
CHECK 802539 TOTAL: 576.69
802540 10/28/2022 PRTD 107206 Gary Silbiger 11/01/2022 110123HR 576.69 Invoice: Nov-22 Pers Retiree Reimb 576.69 10110000 435500 Retiree Insurance
CHECK 802540 TOTAL: 576.69
802541 10/28/2022 PRTD 106887 Yvette Smith 11/01/2022 110123HR 626.00 Invoice: Nov-22 Pers Retiree Reimb 626.00 10140200 435500 Retiree Insurance
CHECK 802541 TOTAL: 626.00
10/28/2022 09:10 |CULVER CITY |P 85 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
802542 10/28/2022 PRTD 110103 Susan Starr 11/01/2022 110123HR 232.94 Invoice: Nov-22 Pers Retiree Reimb 232.94 20260410 435500 Retiree Insurance
CHECK 802542 TOTAL: 232.94
802543 10/28/2022 PRTD 110236 Nancy Sweeny 11/01/2022 110123HR 153.53 Invoice: Nov-22 Pers Retiree Reimb 153.53 10145200 435500 Retiree Insurance
CHECK 802543 TOTAL: 153.53
802544 10/28/2022 PRTD 107209 Alisha Thompson 11/01/2022 110123HR 591.88 Invoice: Nov-22 Pers Retiree Reimb 591.88 20370200 435500 Retiree Insurance
CHECK 802544 TOTAL: 591.88
802545 10/28/2022 PRTD 111339 Velma Shepherd 11/01/2022 110123HR 211.19 Invoice: Nov-22 Pers Retiree Reimb 211.19 30870400 435500 Retiree Insurance
CHECK 802545 TOTAL: 211.19
NUMBER OF CHECKS 593 *** CASH ACCOUNT TOTAL *** 380,809.40
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 34 12,995.70
TOTAL EFT'S 559 367,813.70
*** GRAND TOTAL *** 380,809.40
10/28/2022 12:41 |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
1866 10/28/2022 WIRE 100258 CalPERS 09/01/2022 102823WR 768,930.32 Invoice: September2022 CalPERS Health Bill for September 2022 - WIRE 1,061.70 10110000 435500 Retiree Insurance
1,516.72 10110100 435500 Retiree Insurance
303.34 10113100 435500 Retiree Insurance
606.69 10114100 435500 Retiree Insurance
1,061.70 10114200 435500 Retiree Insurance
1,061.70 10114300 435500 Retiree Insurance
606.69 10114400 435500 Retiree Insurance
1,820.06 10114500 435500 Retiree Insurance
606.69 10122100 435500 Retiree Insurance
606.69 10111100 435500 Retiree Insurance
758.36 10124100 435500 Retiree Insurance
303.34 10124200 435500 Retiree Insurance
1,061.70 10130100 435500 Retiree Insurance
303.34 10130110 435500 Retiree Insurance
910.03 10130200 435500 Retiree Insurance
151.67 10130240 435500 Retiree Insurance
1,820.06 10130300 435500 Retiree Insurance
2,426.75 10130400 435500 Retiree Insurance
758.36 10140100 435500 Retiree Insurance
23,660.78 10140200 435500 Retiree Insurance
606.69 10145100 435500 Retiree Insurance
10,465.34 10145200 435500 Retiree Insurance
1,436.41 10145300 435500 Retiree Insurance
1,820.06 10145600 435500 Retiree Insurance
151.67 10145700 435500 Retiree Insurance
303.34 10150100 435500 Retiree Insurance
1,516.72 10150120 435500 Retiree Insurance
1,061.70 10150150 435500 Retiree Insurance
2,123.40 10150200 435500 Retiree Insurance
606.69 10150250 435500 Retiree Insurance
1,061.70 10150500 435500 Retiree Insurance
606.69 10160100 435500 Retiree Insurance
2,123.40 10160150 435500 Retiree Insurance
455.01 10160200 435500 Retiree Insurance
1,820.06 10160210 435500 Retiree Insurance
455.01 10160220 435500 Retiree Insurance
1,516.72 10160230 435500 Retiree Insurance
1,213.37 10160240 435500 Retiree Insurance
151.67 10160250 435500 Retiree Insurance
151.67 10160260 435500 Retiree Insurance
4,853.49 20260400 435500 Retiree Insurance
303.34 20260410 435500 Retiree Insurance
151.67 20314500 435500 Retiree Insurance
606.69 20370100 435500 Retiree Insurance
7,886.93 20370200 435500 Retiree Insurance
606.69 20460300 435500 Retiree Insurance
5,005.16 30870400 435500 Retiree Insurance
303.34 30922200 435500 Retiree Insurance
678,159.32 101 202310 Health Premium Payable 10/28/2022 12:41 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1866 TOTAL: 768,930.32
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 768,930.32
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 768,930.32
*** GRAND TOTAL *** 768,930.32
10/31/2022 15:30 |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
2958895 10/31/2022 PRTD 102320 Southern California Assn of Governm 08/17/2022 103123CC 4,963.79 Invoice: 20-014-C01-5 Local Cash Match - Westside Mobility Study Update 4,963.79 10116100 517500 Contributions to Agencies CHECK 2958895 TOTAL: 4,963.79
2958896 10/31/2022 PRTD 104606 South Bay Cities Council of Governm 08/04/2022 103123CC 1,831.72 Invoice: FY 2022-2023 INVOICE Reimb. to SBCCOG - Services FY 22/23 1,831.72 10116100 517500 Contributions to Agencies CHECK 2958896 TOTAL: 1,831.72
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 6,795.51
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 6,795.51
*** GRAND TOTAL *** 6,795.51
10/31/2022 16:30 |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
1867 10/31/2022 WIRE 109229 Aon Risk Insurance Services West, I 10/12/2022 22301335 103123WR 761.22 Invoice: 8200000329958-WIRE New Insurance -Special Events Liability - WIRE 761.22 10122100 517000 City Commission Expenses
CHECK 1867 TOTAL: 761.22
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 761.22
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 761.22
*** GRAND TOTAL *** 761.22
11/02/2022 14:28 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
75599 11/02/2022 EFT 101261 Aerotek 10/27/2022 22300122 110223CC 2,904.00 Invoice: FM00055278 Contract Labor 2,904.00 10160210 411700 Contract Labor
Aerotek 10/20/2022 22300754 110223CC 6,133.75 Invoice: FM00053401 Temp Work at Parks 6,133.75 10130300 411700 Contract Labor
Aerotek 10/27/2022 22300754 110223CC 1,102.50 Invoice: FM00054679 Temp Work at Parks 1,102.50 10130300 411700 Contract Labor
CHECK 75599 TOTAL: 10,140.25
75600 11/02/2022 EFT 110832 Amazon Capitol Services Inc 08/16/2022 22300445 110223CC 73.06 Invoice: 1T1Q-XPX6-3YV9 ITEM: Lisle 38780 22" Square No Splatter Pad
36.14 30870400 514600 Small Tools & Equipment
36.92 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 10/18/2022 22301207 110223CC 74.09 Invoice: 1CRP-W3FV-1QQ3 ITEM: BUNN - BUN321300000 32130.0000 3.0-Liter Le
74.09 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 10/12/2022 22301150 110223CC 47.67 Invoice: 19XC-6CWX-V7YN ITEM: MCS Format Frame, Black - Graduation Certifi
47.67 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 10/19/2022 22301219 110223CC 83.76 Invoice: 1YMT-G1VM-W1WH ITEM: Conference Recessed Power Strip Waterproof,
83.76 20370200 514100 Departmental Special Supplies CHECK 75600 TOTAL: 278.58
75601 11/02/2022 EFT 108206 Burke, Williams & Sorensen, LLP 10/19/2022 110223CC 3,427.50 Invoice: 291838 Legal Services for September 2022 3,427.50 10113100 611600 Legal Services - Miscellaneous CHECK 75601 TOTAL: 3,427.50
75602 11/02/2022 EFT 108843 Clever Devices Ltd 10/05/2022 110223CC 69,718.40 Invoice: PI00006428 MTRAM - Development Release 1 (p2) 69,718.40 20370318 619800 Other Contractual Services Clever Devices Ltd 10/06/2022 22300682 110223CC 14,930.06 Invoice: STI00003441 CDUS-002441-1/Modems- MG90 & Sierra 14,930.06 20370200 600800 Equip Maint Charges
11/02/2022 14:28 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 75602 TOTAL: 84,648.46
75603 11/02/2022 EFT 109270 HP Communications, Inc. 10/04/2022 110223CC 22,500.00 Invoice: 2240CULSL01 September Fiber Screening, Locating & Warehousing 22,500.00 20524500 619800 Other Contractual Services CHECK 75603 TOTAL: 22,500.00
75604 11/02/2022 EFT 101229 Kristi Callan 10/22/2022 22300483 110223CC 35.00 Invoice: 1609 Minutes: 10/12/2022, Planning Commission Meeting
35.00 10150200 517000 City Commission Expenses
Kristi Callan 10/13/2022 22300881 110223CC 385.00 Invoice: 1603 Minutes Transcription Services 385.00 41311200 517000PZ502 City Commission Expenses
CHECK 75604 TOTAL: 420.00
75605 11/02/2022 EFT 108306 Linda T. Endler 10/24/2022 110223CC 2,082.50 Invoice: 1569 Landscape Architect Consultant 2,082.50 10130300 619800 Other Contractual Services CHECK 75605 TOTAL: 2,082.50
75606 11/02/2022 EFT 101297 Merrimac Energy Group 10/12/2022 110223CC 19,768.29 Invoice: 2221348 BULK UNLEADED AND DIESEL FUEL 19,768.29 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 10/12/2022 110223CC 15,534.94 Invoice: 2221349 BULK UNLEADED AND DIESEL FUEL 15,534.94 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 10/12/2022 110223CC 2,372.22 Invoice: 2221350 BULK UNLEADED AND DIESEL FUEL 2,372.22 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 10/14/2022 110223CC 1,267.83 Invoice: 2221448 BULK UNLEADED AND DIESEL FUEL 1,267.83 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 10/14/2022 110223CC 2,323.37 Invoice: 2221449 BULK UNLEADED AND DIESEL FUEL 2,323.37 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 10/14/2022 110223CC 5,534.77 Invoice: 2221450 BULK UNLEADED AND DIESEL FUEL 5,534.77 30870400 520100 Petroleum Products - Diesel 11/02/2022 14:28 |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
Merrimac Energy Group 10/14/2022 110223CC 13,018.72 Invoice: 2221451 BULK UNLEADED AND DIESEL FUEL 13,018.72 30870400 520100 Petroleum Products - Diesel CHECK 75606 TOTAL: 59,820.14
75607 11/02/2022 EFT 108913 Michael Baker International, Inc 10/02/2022 110223CC 5,015.00 Invoice: 1160989 Prof Svc thru 10/02/2022, Culver Realign & SWT 5,015.00 43480000 730100PR002 Improvements other than Bldg Michael Baker International, Inc 08/26/2022 110223CC 3,141.25 Invoice: 1156639 Professional Services - July 2022 3,141.25 43480000 730100PR002 Improvements other than Bldg CHECK 75607 TOTAL: 8,156.25
75608 11/02/2022 EFT 109989 Seon Design USA Corp. 08/31/2022 22301297 110223CC 701.19 Invoice: 173268 INVOICE 173268 - 20FT HRNS 701.19 30870400 600200 R&M - Equipment
CHECK 75608 TOTAL: 701.19
75609 11/02/2022 EFT 110601 Western States Converters & Transmi 10/12/2022 22301227 110223CC 3,602.19 Invoice: 38558 Repair - Unit: 7132 - Transmission Control MO 3,602.19 30870400 600200 R&M - Equipment
CHECK 75609 TOTAL: 3,602.19
75610 11/02/2022 EFT 110593 YSE Enterprise Corp 10/24/2022 110223CC 8,232.00 Invoice: 102422 YSE Afterschool October 2022 8,232.00 10130240 619800 Other Contractual Services CHECK 75610 TOTAL: 8,232.00
2958897 11/02/2022 PRTD 100624 AAA Flag and Banner MFG Co Inc 05/31/2022 22203321 110223CC 1,645.48 Invoice: INV273250 Banner for 6/25/2022 One-Day Hiring Event 1,645.48 20370100 517300 Advertising and Public Relatio AAA Flag and Banner MFG Co Inc 06/15/2022 22301340 110223CC 2,400.00 Invoice: INV273709 Install, 4th of July Banners 2,400.00 10160150 619800 Other Contractual Services AAA Flag and Banner MFG Co Inc 07/21/2022 22301339 110223CC 800.00 Invoice: INV274599 Install 7/20/22 Pole Banners, Actors Gang 800.00 10160150 619800 Other Contractual Services 11/02/2022 14:28 |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 2958897 TOTAL: 4,845.48
2958898 11/02/2022 PRTD 100012 Airport Marina Ford 10/21/2022 22300013 110223CC 170.58 Invoice: 258996 FORD PARTS AND SUPPLIES 170.58 31014600 600900 Central Stores
Airport Marina Ford 06/21/2022 22300013 110223CC 83.92 Invoice: 253467 FORD PARTS AND SUPPLIES
83.92 31014600 600900 Central Stores
Airport Marina Ford 10/12/2022 22301228 110223CC 441.98 Invoice: 636728 Repair - Unit: 1581 441.98 30870400 600200 R&M - Equipment
CHECK 2958898 TOTAL: 696.48
2958899 11/02/2022 PRTD 101701 Aleshire and Wynder LLP 10/13/2022 110223CC 171.00 Invoice: 71135 Legal Services for September 2022 171.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 10/13/2022 110223CC 1,396.00 Invoice: 71136 Legal Services for September 2022 1,396.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958899 TOTAL: 1,567.00
2958900 11/02/2022 PRTD 108009 Alpine Technology Corporation 10/21/2022 22300162 110223CC 933.00 Invoice: 12077 RAMS Software Support - Live User Access 933.00 20260410 732160 IT Equipment - Software
CHECK 2958900 TOTAL: 933.00
2958901 11/02/2022 PRTD 108347 AM PM DOOR INC 10/25/2022 110223CC 478.75 Invoice: 53718 Regular Svc Call & Auto Door labor, Sr. Center 478.75 10160230 619800 Other Contractual Services CHECK 2958901 TOTAL: 478.75
2958902 11/02/2022 PRTD 111247 Andrew Maximous 09/30/2022 22301323 110223CC 976.39 Invoice: 092622-092822REIMB MOVE America Conference Austin, TX 976.39 10160170 516500 Conferences & Conventions
CHECK 2958902 TOTAL: 976.39
11/02/2022 14:28 |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
2958903 11/02/2022 PRTD 111395 ANSI National Accreditation Board L 10/04/2022 22301288 110223CC 7,950.00 Invoice: INV-003833 2022 Accreditation Fee & ISO/IEC 17020 Assessment 7,950.00 10140200 619800 Other Contractual Services CHECK 2958903 TOTAL: 7,950.00
2958904 11/02/2022 PRTD 108319 Athens Services 08/31/2022 22301330 110223CC 28,564.35 Invoice: August 2022-A Recycle Tons at Puente Hills MRF 28,564.35 20260410 615100 Refuse Disp Services - Trash Athens Services 09/30/2022 22301330 110223CC 41,170.77 Invoice: September 2022 Recycle tons at Puente Hills MRF 41,170.77 20260410 615100 Refuse Disp Services - Trash CHECK 2958904 TOTAL: 69,735.12
2958905 11/02/2022 PRTD 100026 Arbuckle Electric Motors Inc 09/13/2022 22301287 110223CC 811.71 Invoice: 178078 Equip & Supplies: Bldg., ODP Motor, Mag Starter 811.71 10160230 600100 R&M - Building
Arbuckle Electric Motors Inc 09/13/2022 22301287 110223CC 501.74 Invoice: 178030 Equip & Supplies: bldg. - Repair, Police Fountain 501.74 10160230 600100 R&M - Building
CHECK 2958905 TOTAL: 1,313.45
2958906 11/02/2022 PRTD 105751 Brent Arney 10/26/2022 22301290 110223CC 104.78 Invoice: 11142022-11152022 SLI 499 Session 6, Museum of Tolerance, LA, CA 104.78 10140200 516100 Training & Education
CHECK 2958906 TOTAL: 104.78
2958907 11/02/2022 PRTD 100503 AT and T 09/27/2022 22300995 110223CC 12,266.66 Invoice: 000018832442 Acct# 9391048171
24.87 10160230 512400 Communications
11,759.61 31016100 512400 Communications
71.25 47555310 512400 Communications
316.49 47555380 512400 Communications
94.44 47555580 512400 Communications
CHECK 2958907 TOTAL: 12,266.66
2958908 11/02/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 09/30/2022 110223CC 140.00 Invoice: 663058 Legal Services for September 2022 140.00 10113100 611200 Legal Services - Personnel Gri 11/02/2022 14:28 |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
Atkinson Andelson Loya Ruud and Rom 09/30/2022 110223CC 4,916.22 Invoice: 663056 Legal Services for September 2022 4,916.22 10113100 611200 Legal Services - Personnel Gri CHECK 2958908 TOTAL: 5,056.22
2958909 11/02/2022 PRTD 101080 Becnel Uniforms 10/13/2022 110223CC 52.89 Invoice: 50892 Uniforms
52.89 20370200 550110 Uniforms
Becnel Uniforms 10/13/2022 110223CC 281.15 Invoice: 50992 Uniforms 281.15 20370200 550110 Uniforms
Becnel Uniforms 10/16/2022 110223CC 482.85 Invoice: 51054 Uniforms 482.85 20370200 550110 Uniforms
Becnel Uniforms 10/16/2022 110223CC -32.85 Invoice: 51054CR Credit on Invoice 51054 -32.85 20370200 550110 Uniforms
Becnel Uniforms 10/16/2022 110223CC 705.36 Invoice: 51055 Uniforms 705.36 20370200 550110 Uniforms
Becnel Uniforms 10/16/2022 110223CC -5.36 Invoice: 51055CR Credit on Invoice 51055 -5.36 20370200 550110 Uniforms
Becnel Uniforms 10/16/2022 110223CC 449.40 Invoice: 51056 Uniforms 449.40 20370200 550110 Uniforms
Becnel Uniforms 10/16/2022 110223CC 153.20 Invoice: 51075 Uniforms 153.20 20370200 550110 Uniforms
CHECK 2958909 TOTAL: 2,086.64
2958910 11/02/2022 PRTD 102983 Best Best and Krieger 10/14/2022 110223CC 1,323.00 Invoice: 948141 Legal Services for September 2022 1,323.00 10113100 611600 Legal Services - Miscellaneous CHECK 2958910 TOTAL: 1,323.00
2958911 11/02/2022 PRTD 107560 Buchalter A Professional Corporatio 09/30/2022 110223CC 510.00 Invoice: 1166679 Legal Services for September 2022 510.00 10113100 611300 Legal Services - Land Use
11/02/2022 14:28 |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
CHECK 2958911 TOTAL: 510.00
2958912 11/02/2022 PRTD 104052 California Claims Management Servic 10/11/2022 110223CC 19,992.00 Invoice: 2022-10671 Third Party Administrator - Workers Comp Nov 2022 19,992.00 30922200 619800 Other Contractual Services CHECK 2958912 TOTAL: 19,992.00
2958913 11/02/2022 PRTD 100053 California Transit Insurance Pool 10/14/2022 110223CC 15,431.48 Invoice: 03-2022-Sep CalTIP - Transit Claims Admin. for September 2022 15,431.48 20370200 619800 Other Contractual Services CHECK 2958913 TOTAL: 15,431.48
2958914 11/02/2022 PRTD 110023 Carlos Moncayo 10/26/2022 22301293 110223CC 762.69 Invoice: 11142022-11182022 Basic Crisis negotiations - Anaheim PD, Anaheim,CA 762.69 10140200 516100 Training & Education
CHECK 2958914 TOTAL: 762.69
2958915 11/02/2022 PRTD 101691 Calportland Company 10/20/2022 22301325 110223CC 858.82 Invoice: 95665914 street maint supplies 858.82 10160210 514100 Departmental Special Supplies CHECK 2958915 TOTAL: 858.82
2958916 11/02/2022 PRTD 105788 CelPlan Technologies Inc 10/13/2022 110223CC 10,074.97 Invoice: 2022100545CUL Security Camera Replacement Project 10,074.97 20380000 732120PB010 Departmental Special Equipment CHECK 2958916 TOTAL: 10,074.97
2958917 11/02/2022 PRTD 105788 CelPlan Technologies Inc 08/30/2022 110223CC 105,574.56 Invoice: 2022080521CUL Mile #1,Security Camera Replace, Police Dept/Jail 105,574.56 42080000 730100PT012 Improvements other than Bldg CHECK 2958917 TOTAL: 105,574.56
2958918 11/02/2022 PRTD 109803 Christopher Lopez 10/24/2022 22301264 110223CC 237.10 Invoice: 101022-101422REIMB Arrest & Control Instructor Whittier, CA 237.10 10140200 516100 Training & Education
11/02/2022 14:28 |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
CHECK 2958918 TOTAL: 237.10
2958919 11/02/2022 PRTD 104385 City of Los Angeles 10/03/2022 22300845 110223CC 49.86 Invoice: 1527125881-1022 152-712-5881
49.86 47555100 513000 Utilities
City of Los Angeles 10/03/2022 22300845 110223CC 146.36 Invoice: 6509851000-1022 650-985-1000 146.36 47555100 513000 Utilities
City of Los Angeles 10/03/2022 22300845 110223CC 974.08 Invoice: 6398851000-1022 639-885-1000 974.08 47555100 513000 Utilities
City of Los Angeles 10/03/2022 22300845 110223CC 59.42 Invoice: 5492576676-1022 549-25-6676
59.42 47555100 513000 Utilities
City of Los Angeles 09/20/2022 22300183 110223CC 119.42 Invoice: 7971941000-0922 797-194-1000 119.42 42516510 513120 Utilities - Water
City of Los Angeles 10/19/2022 22300183 110223CC 111.79 Invoice: 7971941000-1022 797-194-10000 111.79 42516520 513120 Utilities - Water
City of Los Angeles 09/21/2022 22300183 110223CC 422.94 Invoice: 7871941000-0922 787-194-1000 422.94 42516520 513120 Utilities - Water
City of Los Angeles 10/19/2022 22300183 110223CC 307.56 Invoice: 7871941000-1022 787-194-1000 307.56 42516520 513120 Utilities - Water
City of Los Angeles 10/19/2022 110223CC 1,507.58 Invoice: 7861951000-1022 786-195-1000 1,507.58 10116100 513000 Utilities
CHECK 2958919 TOTAL: 3,699.01
2958920 11/02/2022 PRTD 100989 CleanStreet Inc 09/30/2022 110223CC 2,810.00 Invoice: 104051CS Pressure Washing Services for September 2022 530.00 20260400 619800 Other Contractual Services 2,280.00 10160460 619800 Other Contractual Services CHECK 2958920 TOTAL: 2,810.00
11/02/2022 14:28 |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
2958921 11/02/2022 PRTD 110921 Coffman Engineers, Inc. 10/08/2022 110223CC 8,250.00 Invoice: 22094562 Professional Services - September 2022 8,250.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2958921 TOTAL: 8,250.00
2958922 11/02/2022 PRTD 100078 Completes Plus 10/19/2022 22300014 110223CC 41.02 Invoice: 01CE0209 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
41.02 31014600 600900 Central Stores
Completes Plus 10/20/2022 22300014 110223CC 309.68 Invoice: 01CE0656 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 309.68 31014600 600900 Central Stores
Completes Plus 10/25/2022 22300014 110223CC 74.46 Invoice: 01CE3372 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
74.46 31014600 600900 Central Stores
Completes Plus 10/25/2022 22300014 110223CC 164.64 Invoice: 01CE3593 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 164.64 31014600 600900 Central Stores
Completes Plus 10/25/2022 22300014 110223CC 120.79 Invoice: 01CE3595 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 120.79 31014600 600900 Central Stores
Completes Plus 10/21/2022 22300014 110223CC 30.04 Invoice: 01CE1353 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
30.04 31014600 600900 Central Stores
CHECK 2958922 TOTAL: 740.63
2958923 11/02/2022 PRTD 100531 Computrol Fuel Systems Inc 09/19/2022 22300890 110223CC 1,780.00 Invoice: 36063 ProFuel2 Support Contract Renewal -1 Yr-2023 1,780.00 30870400 732160 IT Equipment - Software
CHECK 2958923 TOTAL: 1,780.00
2958924 11/02/2022 PRTD 100707 County of Los Angeles 10/25/2022 110223CC 1,323.25 Invoice: September 2022 Animal Care and Housing for September 2022 1,323.25 10140200 619800 Other Contractual Services CHECK 2958924 TOTAL: 1,323.25
2958925 11/02/2022 PRTD 100707 County of Los Angeles 09/12/2022 22301313 110223CC 4,575.50 Invoice: RE-PW-22091201221 Solid Waste Hauler/Transfer Station 4,575.50 20260410 615100 Refuse Disp Services - Trash 11/02/2022 14:28 |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
County of Los Angeles 09/12/2022 22301313 110223CC 653.30 Invoice: RE-PW-22091200856 Customer# 500102 653.30 43480000 730100PZ497 Improvements other than Bldg CHECK 2958925 TOTAL: 5,228.80
2958926 11/02/2022 PRTD 100707 County of Los Angeles 09/12/2022 22301270 110223CC 26,006.69 Invoice: DI230000002 FY22/23 Project No. F218CIMP09 26,006.69 43480000 730100PZ497 Improvements other than Bldg CHECK 2958926 TOTAL: 26,006.69
2958927 11/02/2022 PRTD 100707 County of Los Angeles 10/19/2022 22300165 110223CC 1,505.63 Invoice: September2022 Solid Waste Facility Monitoring 1,505.63 20260410 615100 Refuse Disp Services - Trash CHECK 2958927 TOTAL: 1,505.63
2958928 11/02/2022 PRTD 100707 County of Los Angeles 09/13/2022 22301314 110223CC 8,655.00 Invoice: 00281399 FCDP2021000181 8,655.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2958928 TOTAL: 8,655.00
2958929 11/02/2022 PRTD 110889 Culver City Chevrolet 10/26/2022 22300005 110223CC 36.31 Invoice: 82898 CHEVY / GMC PARTS AND SUPPLIES
36.31 31014600 600900 Central Stores
Culver City Chevrolet 10/26/2022 22300005 110223CC 131.47 Invoice: 82828 CHEVY / GMC PARTS AND SUPPLIES 131.47 31014600 600900 Central Stores
CHECK 2958929 TOTAL: 167.78
2958930 11/02/2022 PRTD 100093 Culver City Industrial Hardware 10/12/2022 22301285 110223CC 26.45 Invoice: 77595 EQUIPMENT AND SUPPLIES: PARKS, Bolt Cutter
26.45 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 10/18/2022 22301282 110223CC 109.08 Invoice: 77657 street maint supplies, CM SLZT SCDRVR 109.08 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 09/22/2022 22301260 110223CC 186.79 Invoice: 77409 Equip. & Supplies: Parks, M-4 Master Padlock 186.79 10130300 600200 R&M - Equipment
11/02/2022 14:28 |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 Industrial Hardware 10/05/2022 22301259 110223CC 10.57 Invoice: 77537 Equip & Supplies: parks, Valve Key 4-way
10.57 10130300 600200 R&M - Equipment
CHECK 2958930 TOTAL: 332.89
2958931 11/02/2022 PRTD 110149 Daniel Jaen 10/26/2022 22301291 110223CC 486.88 Invoice: 11142022-11182022 Basic Crisis Negotiation, Anaheim PD, Anaheim, CA 486.88 10140200 516100 Training & Education
CHECK 2958931 TOTAL: 486.88
2958932 11/02/2022 PRTD 100764 Dapeer Rosenblit and Litvak LLP 09/30/2022 110223CC 1,067.88 Invoice: 20735 Legal Services for September 2022 1,067.88 10113100 611600 Legal Services - Miscellaneous CHECK 2958932 TOTAL: 1,067.88
2958933 11/02/2022 PRTD 107719 Diamond Environmental Services 10/24/2022 22301010 110223CC 1,018.12 Invoice: 0004252582 Wash basin rental 1,018.12 10116100 619800CV019 Other Contractual Services CHECK 2958933 TOTAL: 1,018.12
2958934 11/02/2022 PRTD 101254 WM Corporate Services Inc 10/24/2022 22300235 110223CC 4,861.47 Invoice: 0020357-2780-5 Refuse land Account 4,861.47 20260410 615100 Refuse Disp Services - Trash CHECK 2958934 TOTAL: 4,861.47
2958935 11/02/2022 PRTD 100512 Eddings Bros Auto Parts Inc 10/25/2022 22300007 110223CC 203.57 Invoice: 888827 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 203.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 10/25/2022 22300007 110223CC 116.88 Invoice: 888824 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 116.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 10/22/2022 22300007 110223CC 66.22 Invoice: 888694 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
66.22 31014600 600900 Central Stores
CHECK 2958935 TOTAL: 386.67
11/02/2022 14:28 |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
2958936 11/02/2022 PRTD 108118 First Advantage LNS Occupational He 09/30/2022 110223CC 52.98 Invoice: 2512692209 DOT Testing/MRO Service
52.98 20370200 614100 Medical Services
CHECK 2958936 TOTAL: 52.98
2958937 11/02/2022 PRTD 100129 Franklin Truck Parts 10/05/2022 22300004 110223CC 45.11 Invoice: LB223874 HEAVY DUTY TRUCK PARTS AND SUPPLIES
45.11 31014600 600900 Central Stores
Franklin Truck Parts 09/29/2022 22300004 110223CC 216.95 Invoice: LB223745 HEAVY DUTY TRUCK PARTS AND SUPPLIES 216.95 31014600 600900 Central Stores
CHECK 2958937 TOTAL: 262.06
2958938 11/02/2022 PRTD 101418 Golden State Water Company 10/18/2022 110223CC 1,213.46 Invoice: 36639100001-1022 36639100001 1,213.46 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 304.23 Invoice: 70628100003-1022 70628100003 304.23 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 207.95 Invoice: 38742100001-1022 38742100001 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 4,402.67 Invoice: 59714100001-1022 59714100001 4,402.67 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 207.95 Invoice: 81948400007-1022 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 328.68 Invoice: 84244348333-1022 94244348333 328.68 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 372.78 Invoice: 06419200008-1022 6419200008 372.78 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 34.45 Invoice: 16419200007-1022 16419200007
34.45 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 615.85 11/02/2022 14:28 |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: 26419200006-1022 26419200006 615.85 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 988.82 Invoice: 13485100005-1022 13485100005 988.82 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 1,759.35 Invoice: 14814100005-1022 14814100005 1,759.35 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 811.38 Invoice: 23017100001-1022 23017100001 811.38 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 34.45 Invoice: 26017100004-1022 26017100004
34.45 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 493.11 Invoice: 33814100005-1022 33814100005 493.11 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 439.63 Invoice: 43814100004-1022 43814100004 439.63 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 34.45 Invoice: 47017100000-1022 47017100000
34.45 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 671.25 Invoice: 73814100001-1022 73814100001 671.25 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 1,944.18 Invoice: 83814100000-1022 83814100000 1,944.18 10116100 513000 Utilities
Golden State Water Company 10/18/2022 110223CC 564.29 Invoice: 93814100009-1022 93814100009 564.29 10116100 513000 Utilities
Golden State Water Company 10/06/2022 22300182 110223CC 44.59 Invoice: 27389200000-1022 27389200000
44.59 10150120 513000 Utilities
Golden State Water Company 10/06/2022 22300182 110223CC 142.51 Invoice: 18389200009-1022 18389200009 142.51 10150120 513000 Utilities
Golden State Water Company 10/06/2022 22300182 110223CC 245.39 11/02/2022 14:28 |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
Invoice: 78389200003-1022 78389200003 245.39 10150120 513000 Utilities
Golden State Water Company 10/06/2022 22300181 110223CC 42.94 Invoice: 60100100001-1022 60100100001
42.94 47555100 513000 Utilities
Golden State Water Company 10/06/2022 22300181 110223CC 107.72 Invoice: 40815200007-1022 40815200007 107.72 47555100 513000 Utilities
Golden State Water Company 10/05/2022 22300180 110223CC 192.34 Invoice: 31613718423-1022 31613718423 192.34 47555310 513000 Utilities
Golden State Water Company 10/18/2022 22300179 110223CC 227.00 Invoice: 04388400006-1022 04388400006 227.00 47555560 513000 Utilities
Golden State Water Company 10/05/2022 22300178 110223CC 63.36 Invoice: 64020100000-1022 64020100000
63.36 47555580 513000 Utilities
CHECK 2958938 TOTAL: 16,494.78
2958939 11/02/2022 PRTD 100142 Graingers 10/18/2022 22301277 110223CC 473.64 Invoice: 9483102431 P/N - 190510 FIRE EXTINGUISHER 5 LB FOR ABC FIRES 473.64 31014600 600900 Central Stores
CHECK 2958939 TOTAL: 473.64
2958940 11/02/2022 PRTD 100146 Hajoca Corp 10/20/2022 22301279 110223CC 385.27 Invoice: S012782320.001 FILTER WATER COOLER BODYGLOVE, Cartridge 385.27 31014600 600900 Central Stores
CHECK 2958940 TOTAL: 385.27
2958941 11/02/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 08/03/2022 22300440 110223CC 1,285.60 Invoice: 01-6384757 Temp - Public Works, S. Smith, Week ending 7/29/22 1,285.60 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 08/24/2022 22301406 110223CC 927.64 Invoice: 01-6403916 Temp Office Asst. N Moran, WE 8/20/2022 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/01/2022 22301406 110223CC 927.64 Invoice: 01-6410370 Temp Office Asst. N Moran, WE 8/27/2022 927.64 10122100 411700 Contract Labor
11/02/2022 14:28 |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
Howroyd-Wright Employment Agency, I 09/07/2022 22301406 110223CC 927.64 Invoice: 01-6418748 Temp Office Asst. N Moran, WE 9/3/2022 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/14/2022 22301406 110223CC 795.12 Invoice: 01-6423200 TEMP Office Asst. - N Moran, WE 9/10/2022 795.12 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/21/2022 22301406 110223CC 944.21 Invoice: 01-6430555 TEMP Office Asst. N. Moran, WE 09/17/2022 944.21 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 09/28/2022 22301406 110223CC 927.64 Invoice: 01-6434488 TEMP Office Asst. N. Moran, WE 9/24/2022 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/05/2022 22301406 110223CC 944.21 Invoice: 01-6443555 TEMP Office Asst. N. Moran, WE 10/1/2022 944.21 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/12/2022 22301406 110223CC 927.64 Invoice: 01-6451837 TEMP Office Asst. N. Moran, WE 10/8/2022 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 10/19/2022 22301406 110223CC 927.64 Invoice: 01-6455533 TEMP Office Asst. N. Moran, WE 10/15/2022 927.64 10122100 411700 Contract Labor
CHECK 2958941 TOTAL: 9,534.98
2958942 11/02/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 10/19/2022 22300440 110223CC 1,248.20 Invoice: 01-6456725 Stephanie Smith PPE101522 1,248.20 20260400 411700 Contract Labor
CHECK 2958942 TOTAL: 1,248.20
2958943 11/02/2022 PRTD 107734 Imperial Awards Inc 10/11/2022 22301305 110223CC 1,555.17 Invoice: 22169 Employee Retirement Plaques (7) - Police Dept. 1,555.17 10140100 517850 Employee Recognition Events CHECK 2958943 TOTAL: 1,555.17
2958944 11/02/2022 PRTD 111204 Innergem LLC 10/24/2022 110223CC 750.00 Invoice: 18 Consulting, Leadership Training, Coaching, 750.00 10130200 619800 Other Contractual Services CHECK 2958944 TOTAL: 750.00
11/02/2022 14:28 |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
2958945 11/02/2022 PRTD 111045 Innovative Pest Products LLC 10/11/2022 110223CC 2,100.00 Invoice: 166721 Culver City, City Hall, Pest Control, 10/11/2022 2,100.00 10150120 619800 Other Contractual Services CHECK 2958945 TOTAL: 2,100.00
2958946 11/02/2022 PRTD 111156 Insight Strategies, Inc. 09/30/2022 110223CC 7,200.00 Invoice: 34105 Culver City Bus Senior Leadership Team Project 7,200.00 20370100 619800 Other Contractual Services CHECK 2958946 TOTAL: 7,200.00
2958947 11/02/2022 PRTD 111316 K & K Insurance Group Inc 09/13/2022 22301295 110223CC 100.00 Invoice: 5400950 6/18/22-6/18/23, Policy # 8L KKI 00000266992 100.00 10150120 610200 Marketing Services
K & K Insurance Group Inc 09/29/2022 22301295 110223CC 100.00 Invoice: 5408936 6/18-6/18/23, Policy #BL 00000266992 00- Risk:9993 100.00 10150120 610200 Marketing Services
CHECK 2958947 TOTAL: 200.00
2958948 11/02/2022 PRTD 100180 Kane Ballmer and Berkman 10/07/2022 110223CC 180.00 Invoice: 27557 Legal Services for September 2022 180.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 10/07/2022 110223CC 40.00 Invoice: 27556 Legal Services for September 2022
40.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 10/07/2022 110223CC 2,240.00 Invoice: 27554 Legal Services for September 2022 2,240.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 10/07/2022 110223CC 140.00 Invoice: 27553 Legal Services for September 2022 140.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 10/07/2022 110223CC 11,560.00 Invoice: 27552 Legal Services for September 2022 11,560.00 20513400 619800 Other Contractual Services CHECK 2958948 TOTAL: 14,160.00
2958949 11/02/2022 PRTD 111048 Kenneth Bales 10/20/2022 22301300 110223CC 27.96 Invoice: 20221020BalesREIMB Mileage Training
27.96 20370200 516100 Training & Education
11/02/2022 14:28 |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 2958949 TOTAL: 27.96
2958950 11/02/2022 PRTD 103798 Kimball Midwest 10/17/2022 22300140 110223CC 1,405.28 Invoice: 100398820 Furnish Hardware Supplies 1,405.28 30870400 600200 R&M - Equipment
Kimball Midwest 10/17/2022 22300140 110223CC 768.58 Invoice: 100399106 Furnish Hardware Supplies 768.58 30870400 600200 R&M - Equipment
CHECK 2958950 TOTAL: 2,173.86
2958951 11/02/2022 PRTD 105470 Kimley-Horn and Associates, Inc 09/30/2022 110223CC 8,420.00 Invoice: 22662293 Prof. Svc thru 9/30/22, TS Sawtelle/I405/Matteson 8,420.00 42080000 730100PL010 Improvements other than Bldg Kimley-Horn and Associates, Inc 09/30/2022 110223CC 8,000.00 Invoice: 22488602 Professional Services for September 2022 8,000.00 42080000 730100PS023 Improvements other than Bldg Kimley-Horn and Associates, Inc 09/30/2022 110223CC 6,249.85 Invoice: 22643275 Professional Services - September 2022 6,249.85 20380000 619800PB002 Other Contractual Services CHECK 2958951 TOTAL: 22,669.85
2958952 11/02/2022 PRTD 100977 KJ Services Environmental Consultin 08/04/2022 110223CC 233.75 Invoice: 2506 Oil Payment Program, July 22, Used Oil 233.75 41460904 619800 Other Contractual Services KJ Services Environmental Consultin 09/01/2022 110223CC 2,465.00 Invoice: 2524 Oil Payment Program, Used Oil, August 2022 2,465.00 41460904 619800 Other Contractual Services KJ Services Environmental Consultin 10/05/2022 110223CC 255.00 Invoice: 2541 Oil Payment Program, Used Oil, September 2022 255.00 41460904 619800 Other Contractual Services CHECK 2958952 TOTAL: 2,953.75
2958953 11/02/2022 PRTD 100544 Life Assist Inc 10/13/2022 22300239 110223CC 1,028.60 Invoice: 1258941 EMS First Aid Supplies 1,028.60 10145300 614100 Medical Services
CHECK 2958953 TOTAL: 1,028.60
11/02/2022 14:28 |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
2958954 11/02/2022 PRTD 106249 Los Angeles Truck Centers LLC 10/21/2022 22300006 110223CC 476.86 Invoice: XA400064945:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 476.86 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 10/24/2022 22300006 110223CC 561.42 Invoice: XA410037327:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 561.42 31014600 600900 Central Stores
CHECK 2958954 TOTAL: 1,038.28
2958955 11/02/2022 PRTD 100228 M-G Lawnmower Shop 10/12/2022 22301253 110223CC 31.19 Invoice: 36632 Equip & Supplies: Parks, Chain 14", T-Wrench
31.19 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 10/11/2022 22301258 110223CC 106.98 Invoice: 36607 Equip. & Supplies: Parks, Mix Oil, Spark Plug 106.98 10130300 600200 R&M - Equipment
CHECK 2958955 TOTAL: 138.17
2958956 11/02/2022 PRTD 109614 Maneri Sign Company 10/18/2022 22301283 110223CC 111.17 Invoice: 40012956 street maint supplies 111.17 10160210 514100 Departmental Special Supplies CHECK 2958956 TOTAL: 111.17
2958957 11/02/2022 PRTD 108907 Marissa Yabko 10/26/2022 22301327 110223CC 345.31 Invoice: 11142022-11182022 Basic Crisis Negotiations, Anaheim PD, Anaheim, CA 345.31 10140200 516100 Training & Education
CHECK 2958957 TOTAL: 345.31
2958958 11/02/2022 PRTD 111015 MasterCorp Commercial Services LLC 10/10/2022 22300412 110223CC 15,814.70 Invoice: MCS-6093 October 22, Janitorial Services, City Hall 15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/10/2022 22300412 110223CC 3,241.58 Invoice: MCS-6092 October 22, Janitorial Services - Municipal Plunge 3,241.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/10/2022 22300412 110223CC 2,850.60 Invoice: MCS-6094 October 22, Janitorial Services, Public Works 2,850.60 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/10/2022 22300412 110223CC 9,096.17 Invoice: MCS-6089 October 22, Janitorial Services, Vet. Mem. Bldg. 9,096.17 10160230 619800 Other Contractual Services 11/02/2022 14:28 |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
MasterCorp Commercial Services LLC 10/10/2022 22300412 110223CC 2,581.23 Invoice: MCS-6091 October 22, Janitorial Services, Teen Center 2,581.23 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/10/2022 22301193 110223CC 7,223.21 Invoice: MCS-6090 Janitorial Services for October 2022 7,223.21 41460903 600100 R&M - Building
MasterCorp Commercial Services LLC 10/10/2022 22300505 110223CC 2,559.44 Invoice: MCS-6096 Janitorial Services for October 2022 2,559.44 20260410 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/10/2022 22300144 110223CC 3,110.35 Invoice: MCS-6087 October 2022 Janitorial Service for Transportation 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LLC 07/14/2022 22301246 110223CC 1,463.33 Invoice: MCS-5079 Janitorial Services for July 2022 1,463.33 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/17/2022 22301246 110223CC 1,463.33 Invoice: MCS-5419 Janitorial Services for August 2022 1,463.33 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/24/2022 22300278 110223CC 2,533.61 Invoice: MCS-6309 Janitorial Services for October 2022 2,533.61 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 10/10/2022 22300278 110223CC 5,596.03 Invoice: MCS-6088 Janitorial Services for October 2022 5,596.03 10140200 619800 Other Contractual Services CHECK 2958958 TOTAL: 57,533.58
2958959 11/02/2022 PRTD 109184 McNeilus Truck and Manufacturing 10/06/2022 22300032 110223CC 7,608.96 Invoice: 5641978 HEAVY DUTY TRUCK PARTS AND SUPPLIES 7,608.96 31014600 600900 Central Stores
CHECK 2958959 TOTAL: 7,608.96
2958960 11/02/2022 PRTD 101552 Meyers Nave Riback Silver Wilson 10/19/2022 110223CC 4,290.50 Invoice: 199290 Legal Services for September 2022 4,290.50 10113100 611600 Legal Services - Miscellaneous CHECK 2958960 TOTAL: 4,290.50
11/02/2022 14:28 |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
2958961 11/02/2022 PRTD 100239 Mutual Propane 10/01/2022 22301215 110223CC 27.00 Invoice: 22554 Propane Fuel, Consumer Agreement Plan - A
27.00 30870400 520190 Petroleum Products-Other
CHECK 2958961 TOTAL: 27.00
2958962 11/02/2022 PRTD 110174 Norman S Wright Climatec Mechanical 10/10/2022 22301063 110223CC 709.04 Invoice: 1011885 GB-099-4119XQDR2: Greenheck GB-099-4119XQDR2 Downb 709.04 20370200 600100 R&M - Building
CHECK 2958962 TOTAL: 709.04
2958963 11/02/2022 PRTD 105950 Eric O'Neal 10/26/2022 22301294 110223CC 563.33 Invoice: 11072022-11102022 Jail/Correction Liability & Risk Mgmt. Las Vegas,N 563.33 10140200 516100 Training & Education
CHECK 2958963 TOTAL: 563.33
2958964 11/02/2022 PRTD 108642 Office Depot Inc 07/14/2022 22300088 110223CC 226.49 Invoice: 254032264001 ITEM: INK HP, 64XL, OG Black 226.49 10160240 514100 Departmental Special Supplies Office Depot Inc 10/20/2022 22301249 110223CC 63.76 Invoice: 274139276001 ITEM: Awards, Cert Holder, BLK
14.11 10145100 512100 Office Expense
49.65 10145200 512100 Office Expense
Office Depot Inc 10/19/2022 22301179 110223CC 9.68 Invoice: 272403022001 ITEM: Clip, Binder, Small
9.68 10145100 512100 Office Expense
Office Depot Inc 10/19/2022 22301179 110223CC 65.37 Invoice: 272403024001 ITEM: Binder CLips, Micro, Black 100pk
27.77 10145100 512100 Office Expense
37.60 10145600 512100 Office Expense
Office Depot Inc 09/01/2022 22300673 110223CC 177.47 Invoice: 264353784001 ITEM: Headset, CLRCHT, Lgtch 154.60 10114200 512100 Office Expense
22.87 10114400 512100 Office Expense
Office Depot Inc 06/21/2022 22203515 110223CC 137.66 Invoice: 250826336001 ITEM: HP 972X Black Ink Cartridge, F6T84AN 137.66 20370100 514100 Departmental Special Supplies Office Depot Inc 09/01/2022 22300673 110223CC 11.01 Invoice: 264353783001 ITEM: Tripp Lite Mini Stereo Dubbing
11.01 10114400 512100 Office Expense
11/02/2022 14:28 |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
Office Depot Inc 10/20/2022 22301248 110223CC 72.25 Invoice: 274138254001 ITEM: Office Depot(R) Brand 2-Tone Hanging File F
72.25 10140200 512100 Office Expense
Office Depot Inc 09/01/2022 22300673 110223CC 15.16 Invoice: 264353789001 ITEM: Clip Paper, Jumbo, wrldbrnd
15.16 10114400 512100 Office Expense
Office Depot Inc 10/19/2022 22301206 110223CC 62.35 Invoice: 272428164001 ITEM: DYMO(R) LabelWriter(R) 30254 Clear Address
62.35 10140200 512100 Office Expense
Office Depot Inc 10/19/2022 22301206 110223CC 14.45 Invoice: 272428150001 ITEM: DYMO(R) LabelWriter(R) 30254 Clear Address
14.45 10140200 512100 Office Expense
Office Depot Inc 10/05/2022 22301062 110223CC 272.98 Invoice: 271372774001 ITEM: Remover, Staple, Paper, Perf 265.60 10114400 512100 Office Expense
7.38 10114400 512100 Office Expense
Office Depot Inc 07/11/2022 22300046 110223CC 16.10 Invoice: 253826841001 ITEM: Office Depot(R) Brand Standard-Duty Corruga
16.10 10140200 512100 Office Expense
Office Depot Inc 10/19/2022 22301188 110223CC 133.44 Invoice: 272419190001 OFFICE SUPPLIES 133.44 10150100 512100 Office Expense
Office Depot Inc 10/06/2022 22301062 110223CC 8.76 Invoice: 271372776001 ITEM: Stapler, Desk, STD
8.76 10114400 512100 Office Expense
Office Depot Inc 10/19/2022 22301192 110223CC 17.29 Invoice: 272421218001 OFFICE SUPPLIES
17.29 10150100 512100 Office Expense
Office Depot Inc 10/18/2022 22301192 110223CC 40.99 Invoice: 272421232001 OFFICE SUPPLIES
40.99 10150100 512100 Office Expense
Office Depot Inc 10/05/2022 22301062 110223CC 115.09 Invoice: 271372773001 ITEM: Binder, OD VW, DR 3" White
80.66 10114300 512100 Office Expense
34.43 10114400 512100 Office Expense
Office Depot Inc 09/14/2022 22300828 110223CC 71.20 Invoice: 266126470001 OFFICE FURNITURE AND SUPPLIES
71.20 10114300 512100 Office Expense
Office Depot Inc 08/30/2022 22300606 110223CC 122.30 11/02/2022 14:28 |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: 264413244001 OFFICE FURNITURE AND SUPPLIES 122.30 10114400 512100 Office Expense
Office Depot Inc 09/21/2022 22300922 110223CC 68.06 Invoice: 268714978001 ITEM: Glove, NTRL, SFSKN
3.51 10114300 512100 Office Expense
64.55 10114400 512100 Office Expense
Office Depot Inc 08/24/2022 22300168 110223CC 71.81 Invoice: 256914617004 Office supplies
71.81 10150100 512100 Office Expense
Office Depot Inc 08/10/2022 22300168 110223CC 47.21 Invoice: 256914617003 Office supplies
47.21 10150100 512100 Office Expense
Office Depot Inc 07/29/2022 22300168 110223CC 53.91 Invoice: 254405665001 Office supplies
53.91 10150100 512100 Office Expense
Office Depot Inc 09/27/2022 22300922 110223CC 30.83 Invoice: 268714976001 ITEM: CityCulverCity Red Logo
30.83 10114300 512100 Office Expense
Office Depot Inc 07/26/2022 22300168 110223CC 29.94 Invoice: 256914617002 Office supplies
29.94 10150100 512100 Office Expense
Office Depot Inc 09/21/2022 22300922 110223CC 120.89 Invoice: 268714979001 ITEM: Task Planner, Undated 120.89 10114300 512100 Office Expense
Office Depot Inc 07/22/2022 22300168 110223CC 77.45 Invoice: 256914617001 Office supplies
77.45 10150100 512100 Office Expense
Office Depot Inc 10/04/2022 22301021 110223CC 56.13 Invoice: 271088470001 ITEM: Calculator, Printing, P170DH3
56.13 10114300 512100 Office Expense
Office Depot Inc 10/04/2022 22301021 110223CC 33.84 Invoice: 271088472001 ITEM: Wireless, Keyboard, 850
33.84 10114300 512100 Office Expense
Office Depot Inc 10/05/2022 22301021 110223CC 8.90 Invoice: 271088473002 ITEM: Stapler, Desk, STD
8.90 10114300 512100 Office Expense
Office Depot Inc 10/04/2022 22301021 110223CC 9.27 Invoice: 271088474001 ITEM: Mousepad, SLMLNE, ACCUTRCK
9.27 10114300 512100 Office Expense
11/02/2022 14:28 |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
Office Depot Inc 10/04/2022 22301021 110223CC 152.66 Invoice: 271088473001 ITEM: Support, Mouse, IMAK, BLK 104.90 10114300 512100 Office Expense
47.76 10114400 512100 Office Expense
CHECK 2958964 TOTAL: 2,414.70
2958965 11/02/2022 PRTD 100000 Abraham Adamyam 10/25/2022 110223CC 180.14 Invoice: B22-0863 Customer Cancelled Roofing 180.14 10150150 321000 Building Permits
CHECK 2958965 TOTAL: 180.14
2958966 11/02/2022 PRTD 100000 Bradley Commercial Construction 08/01/2022 110223CC 500.00 Invoice: 616007 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2958966 TOTAL: 500.00
2958967 11/02/2022 PRTD 100000 Brandon Wu 10/24/2022 110223CC 4,161.60 Invoice: B21-0470 School Fees Refund 4,161.60 101 212255 Developer Fee-Pass Through CHECK 2958967 TOTAL: 4,161.60
2958968 11/02/2022 PRTD 100000 Jason Teague 10/20/2022 110223CC 323.26 Invoice: P22-0192 Needed 2 separate permits 323.26 10150150 324000 Plumbing and Heating
CHECK 2958968 TOTAL: 323.26
2958969 11/02/2022 PRTD 100000 Kennedy Lee 07/19/2022 110223CC 259.00 Invoice: 2001631.007 VMC Damage Deposit 259.00 10130110 365720 Teen Center Rental
CHECK 2958969 TOTAL: 259.00
2958970 11/02/2022 PRTD 100000 Liras Prestige Companies 07/26/2022 110223CC 500.00 Invoice: 611438 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2958970 TOTAL: 500.00
11/02/2022 14:28 |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
2958971 11/02/2022 PRTD 100000 Reliance Builders 10/19/2022 110223CC 62.77 Invoice: E22-0813 Overpayment
62.77 10150150 322000 Electric Permits
CHECK 2958971 TOTAL: 62.77
2958972 11/02/2022 PRTD 100000 Reliance Builders 10/19/2022 110223CC 944.61 Invoice: M22-0298 Overpayment 944.61 10150150 324000 Plumbing and Heating
CHECK 2958972 TOTAL: 944.61
2958973 11/02/2022 PRTD 100000 Reliance Builders 10/19/2022 110223CC 1,156.29 Invoice: P22-0390 Overpayment 1,156.29 10150150 324000 Plumbing and Heating
CHECK 2958973 TOTAL: 1,156.29
2958974 11/02/2022 PRTD 100846 Paller-Roberts Engineering Inc 01/05/2022 110223CC 5,840.00 Invoice: 16054 Professional Services - November 2021 5,840.00 41780000 730100PS005 Improvements other than Bldg CHECK 2958974 TOTAL: 5,840.00
2958975 11/02/2022 PRTD 109799 Patricia Banda 10/26/2022 22301292 110223CC 359.06 Invoice: 11142022-11182022 Basic Crisis Negotiations, Anaheim PD, Anaheim CA 359.06 10140200 516100 Training & Education
CHECK 2958975 TOTAL: 359.06
2958976 11/02/2022 PRTD 109285 Melanie Doran Traxler 10/05/2022 110223CC 4,702.50 Invoice: 68-RE Void/Reissue Ck#2958573, Consulting for Sept. 2022 4,702.50 10150100 619800 Other Contractual Services CHECK 2958976 TOTAL: 4,702.50
2958977 11/02/2022 PRTD 109947 Red Wing Business Advantage Accoun 10/19/2022 22300529 110223CC 300.00 Invoice: 8-1-124027 Work Shoes 300.00 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 10/09/2022 22300529 110223CC 251.88 Invoice: 8-1-123566 Work Shoes 251.88 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 10/05/2022 22300529 110223CC 298.71 11/02/2022 14:28 |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
Invoice: 8-1-123423 Work Shoes 298.71 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 10/04/2022 22300529 110223CC 28.12 Invoice: 8-1-123386 Work Shoes
28.12 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 09/27/2022 22300529 110223CC 300.00 Invoice: 8-1-123026 Work Shoes 300.00 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 09/15/2022 22300529 110223CC 282.48 Invoice: 8-1-122382 work shoes 282.48 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 09/14/2022 22300529 110223CC 296.52 Invoice: 8-1-122329 Work Shoes 296.52 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 09/14/2022 22300529 110223CC 300.00 Invoice: 8-1-122324 work shoes 300.00 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 10/20/2022 22301272 110223CC 297.64 Invoice: 8-1-124046 Workl Shoes 297.64 10160230 550110 Uniforms
Red Wing Business Advantage Accoun 10/22/2022 22300529 110223CC 280.00 Invoice: 8-1-124176 Work Shoes 280.00 20260410 550110 Uniforms
Red Wing Business Advantage Accoun 10/20/2022 22301281 110223CC 300.00 Invoice: 8-1-124045 Work Shoes 300.00 10160230 550110 Uniforms
Red Wing Business Advantage Accoun 10/20/2022 22301328 110223CC 224.90 Invoice: 8-1-124144 Work Shoes 224.90 10160230 550110 Uniforms
CHECK 2958977 TOTAL: 3,160.25
2958978 11/02/2022 PRTD 110555 Regency Shark Fire Services, Inc. 10/21/2022 22301336 110223CC 387.00 Invoice: 75671 FIRE EXTINGUISHER RECHARGED 2 1/2LB, 5LB & 20LB 387.00 31014600 600900 Central Stores
CHECK 2958978 TOTAL: 387.00
2958979 11/02/2022 PRTD 107601 Regents of University of California 10/17/2022 22301324 110223CC 399.79 Invoice: 11091023 California Land Use Practice 399.79 10113100 514400 Legal Resources/Research
11/02/2022 14:28 |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 2958979 TOTAL: 399.79
2958980 11/02/2022 PRTD 105403 RMS Life Safety 10/13/2022 110223CC 1,010.00 Invoice: 2124428 Calibration of Gas Detection System 1,010.00 30870400 619800 Other Contractual Services CHECK 2958980 TOTAL: 1,010.00
2958981 11/02/2022 PRTD 100573 Rush Truck Centers 09/27/2022 22300010 110223CC 240.61 Invoice: 3029465985 HEAVY DUTY TRUCK PARTS AND SUPPLIES 240.61 31014600 600900 Central Stores
Rush Truck Centers 10/06/2022 22300010 110223CC -240.61 Invoice: 3029640441 CREDIT - HEAVY DUTY TRUCK PARTS AND SUPPLIES -240.61 31014600 600900 Central Stores
Rush Truck Centers 10/24/2022 22300010 110223CC 95.40 Invoice: 3029868249 HEAVY DUTY TRUCK PARTS AND SUPPLIES
95.40 31014600 600900 Central Stores
Rush Truck Centers 10/25/2022 22300010 110223CC 198.38 Invoice: 3029838910 HEAVY DUTY TRUCK PARTS AND SUPPLIES 198.38 31014600 600900 Central Stores
CHECK 2958981 TOTAL: 293.78
2958982 11/02/2022 PRTD 109694 Safety Research Consultants 09/20/2022 110223CC 3,275.00 Invoice: 6746 Training, OSHA Review on 8/30/22 3,275.00 20260400 516100 Training & Education
Safety Research Consultants 10/01/2022 110223CC 2,175.00 Invoice: 6756 Field and Classroom Training 2,175.00 20260400 516100 Training & Education
CHECK 2958982 TOTAL: 5,450.00
2958983 11/02/2022 PRTD 110197 Schindler Elevator Corporation 10/01/2022 22300101 110223CC 176.66 Invoice: 8106052943 TRANSPORTATION - ELEVATOR SERVICE FOR OCTOBER 2022 176.66 20370200 619800 Other Contractual Services CHECK 2958983 TOTAL: 176.66
2958984 11/02/2022 PRTD 100483 Sea-Clear Pools Inc 09/28/2022 22301012 110223CC 2,130.66 Invoice: 22-4265 CC Plunge Maintenance 2,130.66 10160230 514100 Departmental Special Supplies 11/02/2022 14:28 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking