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: January 9, 2023
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 December 3, 2022 through December 30, 2022:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/5/2022 1885 WIRE 1 10,000.00$ 10,000.00$ 12/7/2022 76272 1 138.40$ 138.40$
12/7/2022 2959442-2959540 99 934,527.30$ 76273-76279 7 245,675.92$ 1,180,203.22$ 12/8/2022 1886-1889 WIRES 4 1,458,462.73$ 1,458,462.73$ 12/8/2022 2959541-2959546 6 7,806.38$ 76280-76291 12 276,525.52$ 284,331.90$ 12/8/2022 2959547 1 39,602.96$ 39,602.96$
12/14/2022 2959548-2959676 129 1,524,603.37$ 76292-76310 19 1,059,075.36$ 2,583,678.73$ 12/14/2022 2959677-2959679 3 3,537.51$ 3,537.51$ 12/19/2022 1890 WIRE 1 214.00$ 214.00$ 12/20/2022 1891 WIRE 1 751,226.69$ 751,226.69$ 12/21/2022 1892 WIRE 1 758,164.66$ 758,164.66$ 12/21/2022 2959680-2959766 87 695,725.25$ 76311-76322 12 374,304.54$ 1,070,029.79$ 12/22/2022 1893-1899 WIRES 7 1,693,332.05$ 1,693,332.05$ 12/22/2022 2959767-2959772 6 6,938.89$ 76323-76334 12 287,288.75$ 294,227.64$ 12/22/2022 2959773-2959779 7 1,376.51$ 76335-76336 2 12,755.89$ 14,132.40$ 12/28/2022 802577-802607 31 12,212.94$ 76337-76891 555 376,033.66$ 388,246.60$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
384 7,897,731.24$ 620 2,631,798.04$ 10,529,529.28$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/7/2022 400260 1 14,980.00$ 14,980.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 14,980.00$ 0 -$ 14,980.00$ CITY
SUCCESSOR AGENCY
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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/21/2022 91387-91388 2 3,645.38$ 3,645.38$ 12/29/2022 91389-91410 22 37,424.00$ 76899-76930 32 67,182.66$ 104,606.66$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
24 41,069.38$ 32 67,182.66$ 108,252.04$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/7/2022 703472 1 11,880.00$ 11,880.00$
12/21/2022 703473-703480 8 50,611.13$ 50,611.13$ 12/29/2022 703481-703483 3 4,022.00$ 76892-76898 7 12,816.00$ 16,838.00$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
12 66,513.13$ 7 12,816.00$ 79,329.13$ Grand Total 10,732,090.45$
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #1885-1899, #2959442-2959779, #76272-76930, #802577-802607, #400260, #91387-91410, #703472-703483, ALL IN THE AMOUNT OF $10,732,090.45.
By: ___________________________________________
Finance and Judiciary Committee
Bl
12/05/2022 12:23 |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 INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1885 12/05/2022 WIRE 111197 Rick Solomon 11/16/2022 120523WR 10,000.00 Invoice: 2021-009-EXT Per License Agrmt #2021-009, 8450 Higuera St- WIRE 10,000.00 41880000 730100PS034 Improvements other than Bldg CHECK 1885 TOTAL: 10,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,000.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 10,000.00
*** GRAND TOTAL *** 10,000.00
12/07/2022 08:58 |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
76272 12/07/2022 EFT 107163 Jenelsie A. McLendon 11/01/2022 120723HR 138.40 Invoice: NOV-22-RE Void/Reissue EFT #75320, Pers Retiree Reimb. 138.40 10113100 435500 Retiree Insurance
CHECK 76272 TOTAL: 138.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 138.40
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 138.40
*** GRAND TOTAL *** 138.40
12/07/2022 14:52 |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
76273 12/07/2022 EFT 101261 Aerotek 11/24/2022 22300754 120723CC 1,505.00 Invoice: FM00059877 Temp Worker, PARKS, H Martinez PE 11/12/22 1,505.00 10130300 411700 Contract Labor
Aerotek 11/24/2022 22300754 120723CC 5,792.50 Invoice: FM00059878 TEMP Workers, PARKS, PE 11/12/2022 5,792.50 10130300 411700 Contract Labor
Aerotek 12/01/2022 22300754 120723CC 5,547.50 Invoice: FM00061310 TEMP Workers, PARKS, PE 11/19/2022 5,547.50 10130300 411700 Contract Labor
Aerotek 12/01/2022 22300754 120723CC 1,610.00 Invoice: FM00061309 TEMP Worker, PARKS, H Martinez, PE 11/19/2022 1,610.00 10130300 411700 Contract Labor
CHECK 76273 TOTAL: 14,455.00
76274 12/07/2022 EFT 110832 Amazon Capitol Services Inc 11/10/2022 22301464 120723CC 29.64 Invoice: 16K6-1X1M-Q7MG ITEM: Compliance Signs.com NFPA 704 Hazard Diamond
17.56 10145600 514100 Departmental Special Supplies
12.08 10145600 514100 Departmental Special Supplies Amazon Capitol Services Inc 11/22/2022 22301554 120723CC 248.50 Invoice: 13QX-XQYW-K3LY ITEM: 1ft iphone charge cable short, Teen Center
70.54 10130260 514100 Departmental Special Supplies
40.78 10130260 514100 Departmental Special Supplies
63.92 10130260 514100 Departmental Special Supplies
33.50 10130260 514100 Departmental Special Supplies
20.92 10130260 514100 Departmental Special Supplies
18.84 10130260 514100 Departmental Special Supplies Amazon Capitol Services Inc 11/23/2022 22301563 120723CC 412.11 Invoice: 13HF-GLG9-KWGW ITEM: SHASHIBO Shape Shifting Box, Teen Center
54.01 10130260 514100 Departmental Special Supplies
22.04 10130260 514100 Departmental Special Supplies
11.01 10130260 514100 Departmental Special Supplies
73.81 10130260 514100 Departmental Special Supplies 110.19 10130260 514100 Departmental Special Supplies
27.56 10130260 514100 Departmental Special Supplies
25.35 10130260 514100 Departmental Special Supplies
88.14 10130260 514100 Departmental Special Supplies Amazon Capitol Services Inc 11/23/2022 22301564 120723CC 232.52 Invoice: 1PMG-YNKF-QP9C ITEM: 12 Pieces Tennis Tie Headband, Staff Trainin
88.16 10130200 516100 Training & Education
20.94 10130200 516100 Training & Education
83.76 10130200 516100 Training & Education
19.83 10130200 516100 Training & Education
19.83 10130200 516100 Training & Education
12/07/2022 14:52 |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
Amazon Capitol Services Inc 11/28/2022 22301601 120723CC 41.88 Invoice: 1W76-P4J3-N7G3 ITEM: Funnytree 8x6ft Durable Winter Scene Backdr
41.88 20370100 517300 Advertising and Public Relatio Amazon Capitol Services Inc 11/15/2022 22301485 120723CC 247.20 Invoice: 1GRF-H4T1-46DF ITEM: Aquatix Pro Heavy Duty Pool Brush, Truck Top 247.20 20260410 514100 Departmental Special Supplies Amazon Capitol Services Inc 07/27/2022 22300245 120723CC 163.14 Invoice: 1XL&-YJFM-N7MJ ITEM: Smead Pressboard Classification File Folder 163.14 20370200 514100 Departmental Special Supplies CHECK 76274 TOTAL: 1,374.99
76275 12/07/2022 EFT 101167 Clean Energy Renewable Fuels 10/31/2022 22301679 120723CC 17.19 Invoice: CE12539739 Natural Gas Purchase - Unit: 1075, October 2022
17.19 30870400 520120 Petroleum Products - Natural G Clean Energy Renewable Fuels 11/28/2022 22300353 120723CC 48,019.50 Invoice: CE10001580 To Furnish Renewable Compress Natural Gas (CNG) 48,019.50 30870400 520120 Petroleum Products - Natural G CHECK 76275 TOTAL: 48,036.69
76276 12/07/2022 EFT 101297 Merrimac Energy Group 11/23/2022 120723CC 17,778.54 Invoice: 2222052 BULK UNLEADED AND DIESEL FUEL 17,778.54 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 11/23/2022 120723CC 2,874.37 Invoice: 2222067 BULK UNLEADED AND DIESEL FUEL 2,874.37 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 11/23/2022 120723CC 1,341.11 Invoice: 2222068 BULK UNLEADED AND DIESEL FUEL 1,341.11 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 11/23/2022 120723CC 11,349.85 Invoice: 2222069 BULK UNLEADED AND DIESEL FUEL 11,349.85 30870400 520110 Petroleum Products - Unleaded CHECK 76276 TOTAL: 33,343.87
76277 12/07/2022 EFT 110478 Ortiz Enterprises Inc 11/14/2022 120723CC 103,429.14 Invoice: PZ-460-28 Culver Blvd Realignment Progress Pay #28 May-Aug22 39,857.42 42080000 730100PZ460 Improvements other than Bldg 63,571.72 42080000 730100PS033 Improvements other than Bldg 12/07/2022 14:52 |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 76277 TOTAL: 103,429.14
76278 12/07/2022 EFT 100928 Utility Systems Science and Softwar 11/27/2022 120723CC 34,389.23 Invoice: 322000043_CULV_NOV22 Nov. 2022 ENS Maintenance, Flow Meter & Compliance 34,389.23 20460300 619800 Other Contractual Services CHECK 76278 TOTAL: 34,389.23
76279 12/07/2022 EFT 110593 YSE Enterprise Corp 11/30/2022 120723CC 10,647.00 Invoice: 113022 YSE Afterschool November and Fall Camp 2022 10,647.00 10130240 619800 Other Contractual Services CHECK 76279 TOTAL: 10,647.00
2959442 12/07/2022 PRTD 111313 ADEP Precision Contracting Inc 10/31/2022 120723CC 42,845.00 Invoice: 22-182-1 Demolition & Abatement, CC Park R2, 9/19-10/20/22 42,845.00 42080000 730100PZ639 Improvements other than Bldg CHECK 2959442 TOTAL: 42,845.00
2959443 12/07/2022 PRTD 109065 Airgas USA LLC 11/14/2022 22301547 120723CC 884.93 Invoice: 9132077188 GLASSES SAFETY SMOKE MATTE BLACK ODIN ANTI-FOG By. 884.93 31014600 600900 Central Stores
CHECK 2959443 TOTAL: 884.93
2959444 12/07/2022 PRTD 100012 Airport Marina Ford 11/29/2022 22300013 120723CC 21.24 Invoice: 260610 FORD PARTS AND SUPPLIES
21.24 31014600 600900 Central Stores
Airport Marina Ford 11/21/2022 22300013 120723CC 216.02 Invoice: 260315 FORD PARTS AND SUPPLIES 216.02 31014600 600900 Central Stores
Airport Marina Ford 11/23/2022 22300013 120723CC 291.36 Invoice: 260469 FORD PARTS AND SUPPLIES 291.36 31014600 600900 Central Stores
CHECK 2959444 TOTAL: 528.62
2959445 12/07/2022 PRTD 108009 Alpine Technology Corporation 11/21/2022 22300162 120723CC 37.50 Invoice: 12115 RAMS Software Support
37.50 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 11/21/2022 22300162 120723CC 933.00 Invoice: 12147 Dec 2022, Alpine Live Host & User Access 12/07/2022 14:52 |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
933.00 20260410 732160 IT Equipment - Software
CHECK 2959445 TOTAL: 970.50
2959446 12/07/2022 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 10/31/2022 120723CC 140.00 Invoice: 666101 Legal Services for October 2022 140.00 10122100 611200 Legal Services - Personnel Gri CHECK 2959446 TOTAL: 140.00
2959447 12/07/2022 PRTD 101391 B and M Lawn and Garden Inc 11/02/2022 22301568 120723CC 101.76 Invoice: 573339 INSTRUMENT PANEL 106633
16.00 31014600 600900 Central Stores
50.68 31014600 600900 Central Stores
35.08 31014600 600900 Central Stores
B and M Lawn and Garden Inc 11/03/2022 22301560 120723CC 385.85 Invoice: 573457 SWITCH SAFETY K1122-62252
45.00 31014600 600900 Central Stores
27.33 31014600 600900 Central Stores
313.52 31014600 600900 Central Stores
CHECK 2959447 TOTAL: 487.61
2959448 12/07/2022 PRTD 100485 Bodyworks Equipment Inc 11/22/2022 22300012 120723CC 897.56 Invoice: 42889 AUTOMATED TRUCK PARTS AND SUPPLIES 897.56 31014600 600900 Central Stores
Bodyworks Equipment Inc 11/21/2022 22300012 120723CC 920.00 Invoice: 42875 AUTOMATED TRUCK PARTS AND SUPPLIES 920.00 31014600 600900 Central Stores
Bodyworks Equipment Inc 11/21/2022 22300012 120723CC 1,052.79 Invoice: 42886 AUTOMATED TRUCK PARTS AND SUPPLIES 1,052.79 31014600 600900 Central Stores
CHECK 2959448 TOTAL: 2,870.35
2959449 12/07/2022 PRTD 100932 Bound Tree Medical 11/18/2022 22301487 120723CC 73.69 Invoice: 84765809 C2 Fentanyl
73.69 10145300 514100 Departmental Special Supplies CHECK 2959449 TOTAL: 73.69
2959450 12/07/2022 PRTD 111342 California Panther Security 11/01/2022 120723CC 18,042.00 Invoice: 84426 Security for October 2022 18,042.00 10130400 619800 Other Contractual Services 12/07/2022 14:52 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2959450 TOTAL: 18,042.00
2959451 12/07/2022 PRTD 100713 City of Culver City 11/08/2022 120723CC 248.31 Invoice: 11/08/2022-Petty Petty Cash - Public Works
50.00 10160230 514100 Departmental Special Supplies 125.00 10160200 514100 Departmental Special Supplies
15.00 20460300 516100 Training & Education
41.93 20460300 516100 Training & Education
20.00 10160230 516100 Training & Education
-3.62 10160230 514100 Departmental Special Supplies CHECK 2959451 TOTAL: 248.31
2959452 12/07/2022 PRTD 100713 City of Culver City 11/02/2022 120723CC 576.81 Invoice: 071122-110222 -Petty Petty Cash - Transportation
58.55 20370100 516100 Training & Education
20.99 20370100 516100 Training & Education
27.10 20370100 516100 Training & Education
10.57 20370100 516600 Special Events & Meetings
14.69 20370100 516600 Special Events & Meetings
17.64 20370100 516600 Special Events & Meetings
24.21 20370100 516600 Special Events & Meetings
85.37 20370100 516600 Special Events & Meetings
17.97 20370100 516600 Special Events & Meetings
100.00 20370100 517300 Advertising and Public Relatio
48.49 20370100 517300 Advertising and Public Relatio
5.00 20370200 512100 Office Expense
74.00 20370200 512100 Office Expense
42.63 20370200 514100 Departmental Special Supplies
29.60 20370200 514100 Departmental Special Supplies CHECK 2959452 TOTAL: 576.81
2959453 12/07/2022 PRTD 104385 City of Los Angeles 11/18/2022 120723CC 74.72 Invoice: 0951951000-1122 095-195-1000
74.72 10116100 513000 Utilities
City of Los Angeles 11/18/2022 22300059 120723CC 179.70 Invoice: 3961951000-1022a 396-195-1000 179.70 10116100 513100 Utilities - Electrical
City of Los Angeles 12/01/2022 22300059 120723CC 374.34 Invoice: 2300100000-1122 230-010-0000 374.34 10116100 513100 Utilities - Electrical
CHECK 2959453 TOTAL: 628.76
12/07/2022 14:52 |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
2959454 12/07/2022 PRTD 100078 Completes Plus 11/23/2022 22300014 120723CC 12.77 Invoice: 01CG0274 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
12.77 31014600 600900 Central Stores
Completes Plus 11/25/2022 22300014 120723CC 16.39 Invoice: 01CG0484 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
16.39 31014600 600900 Central Stores
Completes Plus 11/23/2022 22300014 120723CC 23.22 Invoice: 01CF9651 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
23.22 31014600 600900 Central Stores
Completes Plus 11/25/2022 22300014 120723CC 108.36 Invoice: 01CG0364 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 108.36 31014600 600900 Central Stores
Completes Plus 11/29/2022 22300014 120723CC 160.90 Invoice: 01CG2077 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 160.90 31014600 600900 Central Stores
Completes Plus 11/29/2022 22300014 120723CC 181.89 Invoice: 01CG2455 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 181.89 31014600 600900 Central Stores
Completes Plus 11/28/2022 22300014 120723CC 219.09 Invoice: 01CG1512 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 219.09 31014600 600900 Central Stores
Completes Plus 11/22/2022 22300014 120723CC 268.57 Invoice: 01CF9590 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 268.57 31014600 600900 Central Stores
Completes Plus 11/23/2022 22300014 120723CC 300.81 Invoice: 01CG0103 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 300.81 31014600 600900 Central Stores
Completes Plus 11/22/2022 22300014 120723CC 448.32 Invoice: 01CF9568 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 448.32 31014600 600900 Central Stores
Completes Plus 11/25/2022 22300014 120723CC 492.85 Invoice: 01CG0363 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 492.85 31014600 600900 Central Stores
Completes Plus 11/18/2022 22300014 120723CC 638.38 Invoice: 01CF7392 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 638.38 31014600 600900 Central Stores
Completes Plus 11/25/2022 22300014 120723CC 803.61 Invoice: 01CG0488 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 803.61 31014600 600900 Central Stores
12/07/2022 14:52 |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
Completes Plus 11/23/2022 22300014 120723CC 1,759.59 Invoice: 01CG0102 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 1,759.59 31014600 600900 Central Stores
CHECK 2959454 TOTAL: 5,434.75
2959455 12/07/2022 PRTD 100707 County of Los Angeles 10/20/2022 22301618 120723CC 5,923.00 Invoice: IN0365299 LACoCUPA # AR00148 5,923.00 30870400 520190 Petroleum Products-Other CHECK 2959455 TOTAL: 5,923.00
2959456 12/07/2022 PRTD 110717 Crown Awards 10/19/2022 22301196 120723CC 554.06 Invoice: 35850831 Equip & Supplies: General, Plaques 298.28 20260400 516100 Training & Education
154.24 20260400 516100 Training & Education
70.69 20260400 516100 Training & Education
30.85 20260400 516100 Training & Education
CHECK 2959456 TOTAL: 554.06
2959457 12/07/2022 PRTD 110889 Culver City Chevrolet 05/02/2022 22300005 120723CC 28.50 Invoice: 80697 CHEVY / GMC PARTS AND SUPPLIES
28.50 31014600 600900 Central Stores
CHECK 2959457 TOTAL: 28.50
2959458 12/07/2022 PRTD 100486 Culver City Downtown Business Assn 11/01/2022 120723CC 10,454.75 Invoice: MOU November 2022 Maintenance MOU November 2022 10,454.75 10160460 619800 Other Contractual Services Culver City Downtown Business Assn 10/31/2022 120723CC 13,425.10 Invoice: CCBID-6-20221031 BID Disbursement No. 6 for 2022 13,425.10 101 212450 Business Improvement District CHECK 2959458 TOTAL: 23,879.85
2959459 12/07/2022 PRTD 100093 Culver City Industrial Hardware 11/28/2022 22301676 120723CC 15.84 Invoice: 78024 Parts: Offset Link #41 & Connecting Link #41
15.84 30870400 600200 R&M - Equipment
Culver City Industrial Hardware 10/26/2022 22301624 120723CC 72.80 Invoice: 77746 Equip & Supplies: Bldg, Poplr Dowel
72.80 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/26/2022 22301625 120723CC 42.31 12/07/2022 14:52 |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
Invoice: 77744 Equip & Supplies: Bldg, Rubber Paste Black
42.31 10160240 600100 R&M - Building
Culver City Industrial Hardware 10/24/2022 22301626 120723CC 11.27 Invoice: 77721 Equip & Supplies: Bldg, Puty KNF Poly
11.27 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/22/2022 22301642 120723CC 52.83 Invoice: 77708 Equip & Supplies: Bldg, Anchors, Fastening
52.83 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/20/2022 22301631 120723CC 112.86 Invoice: 77684 Equip & Supplies: Bldg., Sanding Disc 112.86 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/18/2022 22301632 120723CC 17.61 Invoice: 77664 Equip & Supplies, Bldg., Box Old work
17.61 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/03/2022 22301643 120723CC 77.56 Invoice: 77496 Equip & Supplies Bldg, Glue Titebond 2 16oz
77.56 10160230 600100 R&M - Building
Culver City Industrial Hardware 10/18/2022 22301466 120723CC 220.46 Invoice: A78944 Equip & Supplies: Parks, Trash Can RN Wheel 220.46 10130300 514100 Departmental Special Supplies CHECK 2959459 TOTAL: 623.54
2959460 12/07/2022 PRTD 101464 Cummins Cal Pacific LLC 11/18/2022 22300019 120723CC 1,176.96 Invoice: X5-8903 CUMMINS ENGINE PARTS AND SUPPLIES 1,176.96 31014600 600900 Central Stores
Cummins Cal Pacific LLC 11/14/2022 22300019 120723CC 34.88 Invoice: X5-6864 CUMMINS ENGINE PARTS AND SUPPLIES
34.88 31014600 600900 Central Stores
Cummins Cal Pacific LLC 11/10/2022 22300019 120723CC 4,312.77 Invoice: X5-6472 CUMMINS ENGINE PARTS AND SUPPLIES 4,312.77 31014600 600900 Central Stores
Cummins Cal Pacific LLC 11/23/2022 22300019 120723CC 19,595.39 Invoice: X5-10295 CUMMINS ENGINE PARTS AND SUPPLIES 19,595.39 31014600 600900 Central Stores
Cummins Cal Pacific LLC 11/11/2022 22300019 120723CC 86.72 Invoice: X5-6529 CUMMINS ENGINE PARTS AND SUPPLIES
86.72 31014600 600900 Central Stores
12/07/2022 14:52 |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
CHECK 2959460 TOTAL: 25,206.72
2959461 12/07/2022 PRTD 101779 Davis Fluorescent 11/03/2022 22301649 120723CC 295.65 Invoice: 53646 Equip & Supplies: Bldg., Vets, Lights 295.65 10160240 600200 R&M - Equipment
Davis Fluorescent 10/18/2022 22301361 120723CC 101.84 Invoice: 53578 Equip & Supplies; Bldg., Lighting 101.84 10160240 600200 R&M - Equipment
CHECK 2959461 TOTAL: 397.49
2959462 12/07/2022 PRTD 100725 DLT Solutions LLC 11/25/2022 22301431 120723CC 1,018.27 Invoice: SI588019 Red Hat Enterprise Linux Server 12/22-12/23 1,018.27 10124100 600200 R&M - Equipment
CHECK 2959462 TOTAL: 1,018.27
2959463 12/07/2022 PRTD 107891 Donnoe & Associates, Inc. 11/17/2022 22301648 120723CC 465.00 Invoice: 9704 Fleet Services Assistant Written Exam 465.00 10122100 517300 Advertising and Public Relatio CHECK 2959463 TOTAL: 465.00
2959464 12/07/2022 PRTD 101254 WM Corporate Services Inc 11/16/2022 22300236 120723CC 61,673.84 Invoice: 0054593-2510-5 Refuse land Account 61,673.84 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 11/21/2022 22300235 120723CC 6,898.93 Invoice: 0020493-2780-8 Refuse land Account 6,898.93 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 11/28/2022 22300235 120723CC 5,307.34 Invoice: 0020517-2780-4 Refuse land Account 5,307.34 20260410 615100 Refuse Disp Services - Trash CHECK 2959464 TOTAL: 73,880.11
2959465 12/07/2022 PRTD 100512 Eddings Bros Auto Parts Inc 11/25/2022 22300007 120723CC 45.76 Invoice: 890908 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
45.76 31014600 600900 Central Stores
CHECK 2959465 TOTAL: 45.76
12/07/2022 14:52 |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
2959466 12/07/2022 PRTD 109269 Elecnor Belco Electric, Inc. 11/23/2022 120723CC 64,869.00 Invoice: 14-0521-010 ME 11/23/2022, Traffic Signal Left Turn Phasing 64,113.73 42380000 730100PL007 Improvements other than Bldg 755.27 42080000 730100PZ429 Improvements other than Bldg CHECK 2959466 TOTAL: 64,869.00
2959467 12/07/2022 PRTD 104932 Emergency Vehicle Group Inc 11/21/2022 22301591 120723CC 310.27 Invoice: 41480 F01108 PADDLE LATCH 168.85 31014600 600900 Central Stores
121.38 31014600 600900 Central Stores
3.53 31014600 600900 Central Stores
16.51 31014600 600900 Central Stores
CHECK 2959467 TOTAL: 310.27
2959468 12/07/2022 PRTD 100120 Express Oil Co 11/04/2022 22301607 120723CC 225.00 Invoice: 2211024 Trucking & Disposal - Used Oil/Gasoline Filters 225.00 30870400 520190 Petroleum Products-Other
CHECK 2959468 TOTAL: 225.00
2959469 12/07/2022 PRTD 108915 FASTSIGNS Culver City 11/14/2022 22301608 120723CC 210.37 Invoice: 507-50838 Cut Vinyl Vehicle Graphics - Culver City Bus 210.37 30870400 600200 R&M - Equipment
CHECK 2959469 TOTAL: 210.37
2959470 12/07/2022 PRTD 101504 GMS Autoglass 10/20/2022 22301604 120723CC 485.38 Invoice: I365725 Windshield Repair - Unit: 1581 485.38 30870400 600200 R&M - Equipment
GMS Autoglass 09/19/2022 22301605 120723CC 339.39 Invoice: I363658 Windshield Repair - Unit: 1595 339.39 30870400 600200 R&M - Equipment
GMS Autoglass 09/13/2022 22301606 120723CC 224.49 Invoice: I363323 Repair - Unit: 3137 224.49 30870400 600200 R&M - Equipment
CHECK 2959470 TOTAL: 1,049.26
2959471 12/07/2022 PRTD 101418 Golden State Water Company 11/03/2022 22300178 120723CC 216.30 Invoice: 64020100000-1122 64020100000 216.30 47555580 513000 Utilities
12/07/2022 14:52 |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
Golden State Water Company 12/02/2022 22300178 120723CC 237.69 Invoice: 64020100000-1222 64020100000 237.69 47555580 513000 Utilities
Golden State Water Company 11/17/2022 22300178 120723CC 34.45 Invoice: 54020100001-1122 54020100001
34.45 47555580 513000 Utilities
Golden State Water Company 11/17/2022 22300179 120723CC 285.83 Invoice: 04388400006-1122 04388400006 285.83 47555560 513000 Utilities
Golden State Water Company 11/03/2022 22300180 120723CC 150.83 Invoice: 31613718423-1122 31613718423 150.83 47555310 513000 Utilities
Golden State Water Company 12/02/2022 22300180 120723CC 174.55 Invoice: 31613718423-1222 31613718423 174.55 47555310 513000 Utilities
Golden State Water Company 11/03/2022 22300180 120723CC 34.45 Invoice: 62043200005-1122 62043200005
34.45 47555310 513000 Utilities
Golden State Water Company 12/02/2022 22300180 120723CC 34.45 Invoice: 62043200005-1222 62043200005
34.45 47555310 513000 Utilities
Golden State Water Company 11/04/2022 22300181 120723CC 49.14 Invoice: 60100100001-1122 601001000001
49.14 47555100 513000 Utilities
Golden State Water Company 11/04/2022 22300181 120723CC 138.06 Invoice: 40815200007-1122 40815200007 138.06 47555100 513000 Utilities
Golden State Water Company 11/04/2022 22300182 120723CC 44.59 Invoice: 27389200000-1122 27389200000
44.59 10150120 513000 Utilities
Golden State Water Company 11/04/2022 22300182 120723CC 85.75 Invoice: 18389200009-1122 18389200009
85.75 10150120 513000 Utilities
Golden State Water Company 11/08/2022 22300182 120723CC 250.75 Invoice: 78389200003-1122 78389200003 250.75 10150120 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 357.71 Invoice: 84450500008-1122 84450500008 357.71 10116100 513000 Utilities
12/07/2022 14:52 |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
Golden State Water Company 11/07/2022 120723CC 44.59 Invoice: 97714100001-1122 97714100001
44.59 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 221.99 Invoice: 94814100007-1122 948141000007 221.99 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 22.49 Invoice: 18417045152-1122 18417045152
22.49 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 312.91 Invoice: 19714100005-1122 19714100005 312.91 10116100 513000 Utilities
Golden State Water Company 11/18/2022 120723CC 27.75 Invoice: 94611200000-1122 94611200000
27.75 10116100 513000 Utilities
Golden State Water Company 11/23/2022 120723CC 162.64 Invoice: 00643400005-1122 00643400005 162.64 10116100 513000 Utilities
Golden State Water Company 11/23/2022 120723CC 34.45 Invoice: 15253400004-1122 15253400004
34.45 10116100 513000 Utilities
Golden State Water Company 11/23/2022 120723CC 405.84 Invoice: 89543400009-1122 89543400009 405.84 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 8194840000-1122 8194840000 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 257.55 Invoice: 9424434833-1122 9424434833 257.55 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 40.57 Invoice: 3522320000-1122 3522320000
40.57 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 921.30 Invoice: 3871410000-1122 3871410000 921.30 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 352.36 Invoice: 4771410000-1122 4771410000 352.36 10116100 513000 Utilities
12/07/2022 14:52 |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
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 8705510000-1122 8705510000 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 141.24 Invoice: 2081410000-1122 2081410000 141.24 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 635.82 Invoice: 3663910000-1122 3663910000 635.82 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 372.78 Invoice: 0641920000-1122 0641920000 372.78 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 34.45 Invoice: 1641920000-1122 1641920000
34.45 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 686.99 Invoice: 2641920000-1122 2641920000 686.99 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 2,707.22 Invoice: 5971410000-1122 5971410000 2,707.22 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 0081410000-1122 0081410000 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 240.04 Invoice: 0181410000-1122 0181410000 240.04 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 368.40 Invoice: 0281410000-1122 0281410000 368.40 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 34.45 Invoice: 0344120000-1122 0344120000
34.45 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 694.65 Invoice: 0381410000-1122 0381410000 694.65 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 87.76 Invoice: 1181410000-1122 1181410000
87.76 10116100 513000 Utilities
12/07/2022 14:52 |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
Golden State Water Company 11/17/2022 120723CC 482.63 Invoice: 1438868705-1122 1438868705 482.63 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 24.30 Invoice: 2010530000-1122 2010530000
24.30 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 594.73 Invoice: 0522320000-1122 0522320000 594.73 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 1,053.01 Invoice: 1348510000-1122 1348510000 1,053.01 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 1,540.07 Invoice: 1481410000-1122 1481410000 1,540.07 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 806.03 Invoice: 2301710000-1122 2301710000 806.03 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 34.45 Invoice: 2601710000-1122 2601710000
34.45 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 487.77 Invoice: 3381410000-1122 3381410000 487.77 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 439.63 Invoice: 4381410000-1122 4381410000 439.63 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 34.45 Invoice: 4701710000-1122 4701710000
34.45 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 1,502.21 Invoice: 6381410000-1122 6381410000 1,502.21 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 607.08 Invoice: 7381410000-1122 7381410000 607.08 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 30.43 Invoice: 2381410000-1122 2381410000
30.43 10116100 513000 Utilities
12/07/2022 14:52 |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
Golden State Water Company 11/17/2022 120723CC 387.79 Invoice: 3771410000-1122 3771410000 387.79 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 291.18 Invoice: 5478040000-1122 5478040000 291.18 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 227.00 Invoice: 5771410000-1122 5771410000 227.00 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 1381410000-1122 1381410000 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 3874210000-1122 3874210000 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 24.30 Invoice: 5329640000-1122 5329640000
24.30 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 352.36 Invoice: 0871410000-1122 0871410000 352.36 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 256.09 Invoice: 1871410000-1122 1871410000 256.09 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 24.30 Invoice: 2971410000-1122 2971410000
24.30 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 432.58 Invoice: 9871410000-1122 9871410000 432.58 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 2,485.43 Invoice: 2181410000-1122 2181410000 2,485.43 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 2481410000-1122 2481410000 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 27.75 Invoice: 2792830000-1122 2792830000
27.75 10116100 513000 Utilities
12/07/2022 14:52 |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 11/17/2022 120723CC 635.82 Invoice: 3181410000-1122 3181410000 635.82 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 651.87 Invoice: 3281410000-1122 3281410000 651.87 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 31.09 Invoice: 3971410000-1122 3971410000
31.09 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 924.64 Invoice: 4081410000-1122 4081410000 924.64 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 215.31 Invoice: 4181410000-1122 4181410000 215.31 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 130.72 Invoice: 4217710000-1122 4217710000 130.72 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 139.23 Invoice: 4281410000-1122 4281410000 139.23 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 33.10 Invoice: 4481410000-1122 4481410000
33.10 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 146.77 Invoice: 4873120000-1122 4873120000 146.77 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 448.64 Invoice: 4971410000-1122 4971410000 448.64 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 114.50 Invoice: 4971020000-1122 4971020000 114.50 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 66.37 Invoice: 5081410000-1122 5081410000
66.37 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 5181410000-1122 5181410000 207.95 10116100 513000 Utilities
12/07/2022 14:52 |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 11/17/2022 120723CC 210.95 Invoice: 5244120000-1122 5244120000 210.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 248.74 Invoice: 5281410000-1122 5281410000 248.74 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 216.63 Invoice: 5481410000-1122 5481410000 216.63 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 2,094.30 Invoice: 5871410000-1122 5871410000 2,094.30 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 162.82 Invoice: 5973120000-1122 5973120000 162.82 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 6122040000-1122 6122040000 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 304.23 Invoice: 6181410000-1122 6181410000 304.23 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 700.00 Invoice: 6281410000-1122 6281410000 700.00 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 1,004.87 Invoice: 6481410000-1122 6481410000 1,004.87 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 562.64 Invoice: 6771410000-1122 6771410000 562.64 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 307.57 Invoice: 6871410000-1122 6871410000 307.57 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 130.72 Invoice: 6971410000-1122 6971410000 130.72 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 234.70 Invoice: 7081410000-1122 7081410000 234.70 10116100 513000 Utilities
12/07/2022 14:52 |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 11/17/2022 120723CC 420.20 Invoice: 7181410000-1122 7181410000 420.20 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 66.37 Invoice: 7281410000-1122 7281410000
66.37 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 38.19 Invoice: 7586452953-1122 7586452953
38.19 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 20.29 Invoice: 7771410000-1122 7771410000
20.29 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 7971410000-1122 7971410000 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 229.34 Invoice: 8081410000-1122 8081410000 229.34 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 587.69 Invoice: 8181410000-1122 8181410000 587.69 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 382.10 Invoice: 8281410000-1122 8281410000 382.10 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 635.82 Invoice: 8481410000-1122 8481410000 635.82 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 186.40 Invoice: 8771410000-1122 8771410000 186.40 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 130.72 Invoice: 8971410000-1122 8971410000 130.72 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 114.50 Invoice: 9081410000-1122 9081410000 114.50 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 205.94 Invoice: 9181410000-1122 9181410000 205.94 10116100 513000 Utilities
12/07/2022 14:52 |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 11/17/2022 120723CC 400.50 Invoice: 9281410000-1122 9281410000 400.50 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 207.95 Invoice: 9971410000-1122 9971410000 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 298.87 Invoice: 7062810000-1122 7062810000 298.87 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 266.78 Invoice: 9705510000-1122 9705510000 266.78 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 40.57 Invoice: 2447910000-1122 2447910000
40.57 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 1,355.86 Invoice: 8381410000-1122 8381410000 1,355.86 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 585.68 Invoice: 9381410000-1122 9381410000 585.68 10116100 513000 Utilities
Golden State Water Company 11/17/2022 120723CC 230.50 Invoice: 0773271078-1122 0773271078 230.50 10116100 513000 Utilities
CHECK 2959471 TOTAL: 41,040.41
2959472 12/07/2022 PRTD 100142 Graingers 11/10/2022 22301557 120723CC 43.93 Invoice: 9509870417 TAPE MEASURING 25 FEET
43.93 31014600 600900 Central Stores
Graingers 11/14/2022 22301562 120723CC 60.53 Invoice: 9512941122 P/N - 3DZR7 PRTBL ELCT HEATR,GRAY,11-3/4" H FOR CL
60.53 10114500 514100 Departmental Special Supplies Graingers 11/02/2022 22301553 120723CC 905.44 Invoice: 9499937713 TELESCOPIC POLE,FIBERGLASS,8 TO 16 FT. FOR SANITAT 905.44 31014600 600900 Central Stores
Graingers 10/20/2022 22301611 120723CC 94.25 Invoice: 9485966809 Equip & Supplies: Bldg, Strap hanging
94.25 10160240 600200 R&M - Equipment
Graingers 09/28/2022 22301612 120723CC 106.44 12/07/2022 14:52 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9460987507 Equip & Supplies: Bldg., Pick-proof adhesive seala 106.44 10160240 600200 R&M - Equipment
CHECK 2959472 TOTAL: 1,210.59
2959473 12/07/2022 PRTD 101871 Granicus 10/29/2022 22301470 120723CC 22,550.00 Invoice: 157586 OpenCities CMS License & Subsite 2022-2023 22,550.00 10124100 600200 R&M - Equipment
CHECK 2959473 TOTAL: 22,550.00
2959474 12/07/2022 PRTD 100146 Hajoca Corp 11/16/2022 22301613 120723CC 555.05 Invoice: S012828528.001 Equip & Supplies: Bldg,. Diablo DDD045DIA101F 4.5 555.05 10160230 600100 R&M - Building
CHECK 2959474 TOTAL: 555.05
2959475 12/07/2022 PRTD 111036 Handy J Car Wash 10/31/2022 22301672 120723CC 342.00 Invoice: 2022-10 Car Washes - October 2022 342.00 30870400 600200 R&M - Equipment
CHECK 2959475 TOTAL: 342.00
2959476 12/07/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 11/09/2022 22300440 120723CC 1,264.00 Invoice: 01-6478853 Stephanie Smith PPE110522 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/23/2022 22300440 120723CC 1,284.00 Invoice: 01-6490308 Stephanie Smith PPE111922 1,284.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/16/2022 22300440 120723CC 1,264.00 Invoice: 01-6485579 Stephanie Smith PPE111222 1,264.00 20260400 411700 Contract Labor
CHECK 2959476 TOTAL: 3,812.00
2959477 12/07/2022 PRTD 108499 HUNTINGTON HARDWARE 09/15/2022 22301644 120723CC 298.83 Invoice: 1260295-01 Equip & Supplies: Bldg., 7 Pin Uncombinated Core 298.83 10160230 600100 R&M - Building
CHECK 2959477 TOTAL: 298.83
2959478 12/07/2022 PRTD 101459 IMI Data Search Inc 09/30/2022 22301139 120723CC 36.00 Invoice: 1221-104508-RE Credit Check Services - Reissue CK #2958673
36.00 10140200 610300 Personnel Services
12/07/2022 14:52 |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
CHECK 2959478 TOTAL: 36.00
2959479 12/07/2022 PRTD 106664 Victoria Jackson 11/22/2022 22301593 120723CC 183.75 Invoice: 110122-110322REIMB CalPers Education 2022 - Parking & Mileage 183.75 10122100 516100 Training & Education
CHECK 2959479 TOTAL: 183.75
2959480 12/07/2022 PRTD 110196 JAECO Fire & Safety 11/07/2022 22203477 120723CC 1,769.71 Invoice: 20015 Gas monitor 1,769.71 10145200 514900 Strike Team Tools & Eqmt CHECK 2959480 TOTAL: 1,769.71
2959481 12/07/2022 PRTD 110233 Javier De La Cruz 10/31/2022 22301579 120723CC 700.00 Invoice: REIMB-JDLC-10312022 CASQA Conference Palms Spring, CA 700.00 10160150 516500 Conferences & Conventions
CHECK 2959481 TOTAL: 700.00
2959482 12/07/2022 PRTD 110000 Joe Mar Polygraph & Investigation S 11/22/2022 120723CC 200.00 Invoice: 2022-11-022 Polygraph Exam 200.00 10145200 610300 Personnel Services
CHECK 2959482 TOTAL: 200.00
2959483 12/07/2022 PRTD 111417 Julius Rhaburn 11/22/2022 22301595 120723CC 186.00 Invoice: 110122-110322REIMB CalPers Education 2022 - Parking & Mileage 186.00 10122100 516100 Training & Education
CHECK 2959483 TOTAL: 186.00
2959484 12/07/2022 PRTD 111160 Kelly Spicers Stores 10/17/2022 22301617 120723CC 1,088.76 Invoice: 11104745 Paper, Print Shop, Vendor Kelly Spicers 1,088.76 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 10/26/2022 22301617 120723CC 2,432.86 Invoice: 11115099 Paper, Print Shop, Vendor Kelly Spicers 2,432.86 10124200 514100 Departmental Special Supplies CHECK 2959484 TOTAL: 3,521.62
12/07/2022 14:52 |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
2959485 12/07/2022 PRTD 111048 Kenneth Bales 11/22/2022 22301597 120723CC 101.25 Invoice: 111622-111822REIMB CTA Conference Ontario, CA 101.25 20370100 516500 Conferences & Conventions
CHECK 2959485 TOTAL: 101.25
2959486 12/07/2022 PRTD 103798 Kimball Midwest 11/28/2022 22300140 120723CC 80.48 Invoice: 100523050 Furnish Hardware Supplies, Street ELB
80.48 30870400 600200 R&M - Equipment
Kimball Midwest 11/22/2022 22300140 120723CC 1,276.26 Invoice: 100511141 Furnish Hardware Supplies 1,276.26 30870400 600200 R&M - Equipment
Kimball Midwest 11/23/2022 22300140 120723CC 898.95 Invoice: 100519144 Furnish Hardware Supplies 898.95 30870400 600200 R&M - Equipment
Kimball Midwest 11/23/2022 22300140 120723CC 1,679.25 Invoice: 100519232 Furnish Hardware Supplies 1,679.25 30870400 600200 R&M - Equipment
CHECK 2959486 TOTAL: 3,934.94
2959487 12/07/2022 PRTD 102037 KOA Corporation 05/09/2022 120723CC 3,979.75 Invoice: JC01075-13 Professional Services 3,979.75 43180000 730100PS005 Improvements other than Bldg CHECK 2959487 TOTAL: 3,979.75
2959488 12/07/2022 PRTD 105583 Konica Minolta Business Solutions 11/12/2022 120723CC 22.47 Invoice: 283696895 Qtrly Maintenance 8/13-11/12/2022, Excludes Paper
22.47 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 11/21/2022 120723CC 2,753.79 Invoice: 9008987601 Citywide Monthly Maintenance 10/22-11/21/2022 2,753.79 10124200 605100 Rental of Equipment
CHECK 2959488 TOTAL: 2,776.26
2959489 12/07/2022 PRTD 111415 LA Party Rents Inc 10/13/2022 120723CC 299.67 Invoice: 0000115488 As-Needed Events, 10/14-10/17/22, Cultural Events 299.67 10150120 610200 Marketing Services
LA Party Rents Inc 08/30/2022 120723CC 1,188.71 Invoice: 0000114665 As-Needed Events, 9/10-9/10, CC Arts Foundation 1,188.71 10150120 610200 Marketing Services
12/07/2022 14:52 |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
LA Party Rents Inc 08/30/2022 120723CC 1,816.83 Invoice: 0000114666 As-Needed Events, 9/15/2022, CC Arts Foundation 1,816.83 10116100 516600 Special Events & Meetings CHECK 2959489 TOTAL: 3,305.21
2959490 12/07/2022 PRTD 100544 Life Assist Inc 11/08/2022 22301439 120723CC 3,187.06 Invoice: 1266357 First Aid Supplies for MCI Trailer 3,187.06 10145300 514100 Departmental Special Supplies Life Assist Inc 11/09/2022 22301439 120723CC 220.74 Invoice: 1266386 First Aid Supplies for MCI Trailer 220.74 10145300 514100 Departmental Special Supplies Life Assist Inc 11/11/2022 22301439 120723CC 1,442.33 Invoice: 1267246 First Aid Supplies for MCI Trailer 1,442.33 10145300 514100 Departmental Special Supplies CHECK 2959490 TOTAL: 4,850.13
2959491 12/07/2022 PRTD 101461 Long Beach BMW Motorcycle 11/21/2022 22301671 120723CC 312.50 Invoice: 44937 Repair - Unit: 0184, Labor 312.50 30870400 600200 R&M - Equipment
CHECK 2959491 TOTAL: 312.50
2959492 12/07/2022 PRTD 106249 Los Angeles Truck Centers LLC 11/23/2022 22300006 120723CC 61.73 Invoice: XA220453750:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
61.73 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 11/17/2022 22300006 120723CC 130.08 Invoice: XA220452474:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 130.08 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 11/28/2022 22300006 120723CC 642.17 Invoice: XA220454306:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 642.17 31014600 600900 Central Stores
CHECK 2959492 TOTAL: 833.98
2959493 12/07/2022 PRTD 103796 Madden Corporation 11/15/2022 22300011 120723CC 157.93 Invoice: 407338 MESSENGER SERVICE 157.93 31014600 600900 Central Stores
CHECK 2959493 TOTAL: 157.93
12/07/2022 14:52 |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
2959494 12/07/2022 PRTD 111412 Marina Del Rey Toyota 11/23/2022 22301602 120723CC 335.58 Invoice: 150070 P/N - 17881-0P231 AIR FILTER TUBE/NOZZLE 335.58 31014600 600900 Central Stores
CHECK 2959494 TOTAL: 335.58
2959495 12/07/2022 PRTD 111015 MasterCorp Commercial Services LLC 11/08/2022 22300505 120723CC 2,559.44 Invoice: MCS-6510 Janitorial Services for November 2022 2,559.44 20260410 619800 Other Contractual Services MasterCorp Commercial Services LLC 10/19/2022 22300125 120723CC 206.96 Invoice: MCS-6387 Janitorial Services at VMC Buildings 206.96 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 11/16/2022 22300125 120723CC 3,376.04 Invoice: MCS-6640 Janitorial Services at VMC Buildings 3,376.04 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 11/16/2022 22300125 120723CC 3,246.69 Invoice: MCS-6639 Janitorial Services at VMC Buildings 3,246.69 10130110 619800 Other Contractual Services CHECK 2959495 TOTAL: 9,389.13
2959496 12/07/2022 PRTD 111282 Michael Miller 09/14/2022 22300804 120723CC 527.56 Invoice: 082422-082622REIMB Firearms/Tactical Inglewood, CA 527.56 10140200 516100 Training & Education
CHECK 2959496 TOTAL: 527.56
2959497 12/07/2022 PRTD 109970 Michelin North America, Inc. 11/21/2022 120723CC 6,404.59 Invoice: DA0053003501 Michelin/Transit Bus Tire Leas 4,584.53 20380000 730100PB006 Improvements other than Bldg 1,820.06 20370303 732120 Departmental Special Equipment CHECK 2959497 TOTAL: 6,404.59
2959498 12/07/2022 PRTD 100830 Mr. Printer Inc. 11/11/2022 22301552 120723CC 435.48 Invoice: 56461 ENVELOPE FINANCE DEPARTMENT #10 WINDOW City Seal 435.48 31014600 600900 Central Stores
CHECK 2959498 TOTAL: 435.48
2959499 12/07/2022 PRTD 110736 Mulholland Consulting Inc 11/06/2022 120723CC 2,977.50 Invoice: 1128 Task 2 Final Design 2,977.50 43480000 730100PZ497 Improvements other than Bldg 12/07/2022 14:52 |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 2959499 TOTAL: 2,977.50
2959500 12/07/2022 PRTD 100239 Mutual Propane 11/02/2022 22301673 120723CC 150.28 Invoice: 629958 Propane Fuel Purchase - City Garage 150.28 30870400 520190 Petroleum Products-Other
CHECK 2959500 TOTAL: 150.28
2959501 12/07/2022 PRTD 103569 NBS Government Finance Group 08/05/2022 120723CC 8,675.00 Invoice: 202208-1628 Professional Services - July 2022 8,675.00 20460300 619800 Other Contractual Services CHECK 2959501 TOTAL: 8,675.00
2959502 12/07/2022 PRTD 106545 Scott Newton 11/21/2022 22301598 120723CC 131.25 Invoice: 111522-111822REIMB CTA Conference Ontario. CA 131.25 20370100 516500 Conferences & Conventions
CHECK 2959502 TOTAL: 131.25
2959503 12/07/2022 PRTD 108642 Office Depot Inc 10/26/2022 22301268 120723CC 14.32 Invoice: 274014040002 ITEM: CUP, Pencil, Large
14.32 20370200 514100 Departmental Special Supplies Office Depot Inc 10/27/2022 22301268 120723CC 44.09 Invoice: 274014041001 ITEM: HP 320 FHD Webcam
44.09 20370200 514100 Departmental Special Supplies Office Depot Inc 10/25/2022 22301268 120723CC 15.73 Invoice: 274014042001 ITEM: Indexes, Poly, 11x8.5, 8 tab
15.73 20370200 514100 Departmental Special Supplies Office Depot Inc 10/25/2022 22301268 120723CC 328.14 Invoice: 274014040001 ITEM: Brother(R) TZe-231 Black-On-White Tapes, 0. 328.14 20370200 514100 Departmental Special Supplies Office Depot Inc 11/08/2022 22301428 120723CC 29.97 Invoice: 274476975001 ITEM: Notebook, wire, CLLG, 3sub
29.97 10122100 512100 Office Expense
Office Depot Inc 11/09/2022 22301428 120723CC 180.18 Invoice: 274476973001 ITEM: Headset, CLRCHT CMFT, USB Lgtch 180.18 10122100 512100 Office Expense
Office Depot Inc 11/11/2022 22301428 120723CC 99.89 Invoice: 274476980001 ITEM: CityCulverCity REDLogoBC
99.89 10122100 512100 Office Expense
12/07/2022 14:52 |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
Office Depot Inc 11/08/2022 22301428 120723CC 194.98 Invoice: 274476920001 ITEM: Speakers, Z150, Logitech, Black 194.98 10122100 512100 Office Expense
Office Depot Inc 11/08/2022 22301430 120723CC 172.10 Invoice: 274507688001 ITEM: Laminator, pouch, menu Senior Center 172.10 10130400 512100 Office Expense
Office Depot Inc 11/16/2022 22301217 120723CC 27.33 Invoice: 275694390001 ITEM: Planner, RY23, WM, LG
27.33 10122100 512100 Office Expense
Office Depot Inc 11/23/2022 22301588 120723CC 35.47 Invoice: 278426006001 ITEM: Holder, Copy, 8.5x11, Black
35.47 10160200 512100 Office Expense
Office Depot Inc 11/23/2022 22301588 120723CC 172.29 Invoice: 278425998001 ITEM: Wristwrest, Gel, Compact 172.29 10160200 512100 Office Expense
CHECK 2959503 TOTAL: 1,314.49
2959504 12/07/2022 PRTD 100000 Andrew Katzenstein 11/21/2022 120723CC 228.62 Invoice: 2084 Overpayment 228.62 10145200 367400 Ambulance Fees
CHECK 2959504 TOTAL: 228.62
2959505 12/07/2022 PRTD 100000 Floral Art 11/28/2022 120723CC 490.68 Invoice: 608777 Billed by Error 490.68 20260400 352200 Bin Service
CHECK 2959505 TOTAL: 490.68
2959506 12/07/2022 PRTD 100000 Kelly Grader 04/13/2022 120723CC 60.84 Invoice: RPP22-0024 Moving Truck Parking Space
60.84 10160150 331000 Street Permits
CHECK 2959506 TOTAL: 60.84
2959507 12/07/2022 PRTD 100000 Tugrul Atak 04/12/2022 120723CC 60.84 Invoice: RPP22-0007 Moving POD
60.84 10160150 331000 Street Permits
CHECK 2959507 TOTAL: 60.84
12/07/2022 14:52 |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
2959508 12/07/2022 PRTD 109874 Organic Soil Blends Inc 10/27/2022 22301529 120723CC 2,241.18 Invoice: 13015 Decomposed Granite 2,241.18 10130300 514100 Departmental Special Supplies CHECK 2959508 TOTAL: 2,241.18
2959509 12/07/2022 PRTD 111407 Peerawat Prasatcharoen 11/22/2022 22301599 120723CC 156.25 Invoice: 111623-111822REIMB CTA Conference Ontairo, CA 156.25 20370100 516500 Conferences & Conventions
CHECK 2959509 TOTAL: 156.25
2959510 12/07/2022 PRTD 110893 Quadient Finance USA Inc 11/03/2022 22300689 120723CC 415.38 Invoice: Postage 11032022 A/C #7900 0440 8091 6822, 11/03/2022 415.38 10124200 512310 Delivery Charges
CHECK 2959510 TOTAL: 415.38
2959511 12/07/2022 PRTD 110892 Quadient Leasing USA Inc 08/30/2022 120723CC 2,250.84 Invoice: N9562328 Quadient Leasing USA Inc, 8/22/22-11/21/22 2,250.84 10124200 600200 R&M - Equipment
CHECK 2959511 TOTAL: 2,250.84
2959512 12/07/2022 PRTD 102158 Quinn Company 11/18/2022 22300009 120723CC 976.05 Invoice: PC810965683 TRACKTOR PARTS AND SUPPLIES 976.05 31014600 600900 Central Stores
Quinn Company 11/22/2022 22300009 120723CC 1,424.97 Invoice: PC810965906 TRACKTOR PARTS AND SUPPLIES 1,424.97 31014600 600900 Central Stores
CHECK 2959512 TOTAL: 2,401.02
2959513 12/07/2022 PRTD 111019 RCS Trucking Inc 11/09/2022 120723CC 30,601.50 Invoice: CC141 Transportation for Disposal 30,601.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 11/09/2022 120723CC 18,745.00 Invoice: CC142 Transportation for Disposal 18,745.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 11/09/2022 120723CC 17,060.25 Invoice: CC143 Transportation for Disposal 17,060.25 20260410 615100 Refuse Disp Services - Trash 12/07/2022 14:52 |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
RCS Trucking Inc 11/09/2022 120723CC 9,522.00 Invoice: CC144 Transportation for Disposal 9,522.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 11/18/2022 120723CC 23,845.25 Invoice: CC145 Transportation for Disposal 23,845.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc 11/18/2022 120723CC 10,712.25 Invoice: CC146 Transportation for Disposal 10,712.25 20260410 615100 Refuse Disp Services - Trash CHECK 2959513 TOTAL: 110,486.25
2959514 12/07/2022 PRTD 106540 Sammy Romo 11/03/2022 22301580 120723CC 690.00 Invoice: REIMB-SR-11032022 CASQA Conference Palms Spring, CA 690.00 10160150 516500 Conferences & Conventions
CHECK 2959514 TOTAL: 690.00
2959515 12/07/2022 PRTD 108053 Ron's Maintenance 10/27/2022 120723CC 10,270.00 Invoice: 606 Catch Basin Cleaning 10,270.00 43480000 730100PZ497 Improvements other than Bldg Ron's Maintenance 11/01/2022 120723CC 7,500.00 Invoice: 609 Transfer Station Roof Cleaning and Pressure Wash 7,500.00 20260410 600100 R&M - Building
Ron's Maintenance 11/15/2022 120723CC 1,000.00 Invoice: 617 Trench Drain Cleaning 1,000.00 20260410 600100 R&M - Building
CHECK 2959515 TOTAL: 18,770.00
2959516 12/07/2022 PRTD 100573 Rush Truck Centers 11/21/2022 22300010 120723CC 193.60 Invoice: 3030246883 HEAVY DUTY TRUCK PARTS AND SUPPLIES 193.60 31014600 600900 Central Stores
Rush Truck Centers 11/23/2022 22300010 120723CC 227.25 Invoice: 3030303619 HEAVY DUTY TRUCK PARTS AND SUPPLIES 227.25 31014600 600900 Central Stores
Rush Truck Centers 08/09/2022 22300010 120723CC 1,258.29 Invoice: 3028837049 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,258.29 31014600 600900 Central Stores
CHECK 2959516 TOTAL: 1,679.14
12/07/2022 14:52 |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
2959517 12/07/2022 PRTD 109694 Safety Research Consultants 11/17/2022 120723CC 3,675.00 Invoice: 6774 Classroom Training and OSHA Compliance Review 3,675.00 20260400 516100 Training & Education
CHECK 2959517 TOTAL: 3,675.00
2959518 12/07/2022 PRTD 110197 Schindler Elevator Corporation 12/01/2022 22300770 120723CC 1,158.35 Invoice: 8106103063 Elevator Service 1,158.35 10160230 619800 Other Contractual Services Schindler Elevator Corporation 11/01/2022 22300101 120723CC 176.66 Invoice: 8106079528 TRANSPORTATION - ELEVATOR MONTHLY INSPECTIONS 176.66 20370200 619800 Other Contractual Services Schindler Elevator Corporation 11/14/2022 22300770 120723CC 660.83 Invoice: 7153601680 Service Call, 3/31/2022, WO 70167726 660.83 10160230 619800 Other Contractual Services CHECK 2959518 TOTAL: 1,995.84
2959519 12/07/2022 PRTD 110721 SSD Alarm 12/01/2022 22300169 120723CC 41.00 Invoice: R-00410518 Culver West Park, Fire Alarm Svcs, December 2022
41.00 10130300 619800 Other Contractual Services
CHECK 2959519 TOTAL: 41.00
2959520 12/07/2022 PRTD 109037 Shaw HR Consulting Inc 11/17/2022 120723CC 475.00 Invoice: 006094 Consulting Svcs. 10/18-11/8/2022 475.00 30922200 619800 Other Contractual Services CHECK 2959520 TOTAL: 475.00
2959521 12/07/2022 PRTD 108900 Shawn Allois 12/05/2022 22301520 120723CC 77.16 Invoice: OCT19,2022REIM Keys for Fire Chiefs Dorm
77.16 10145200 600100 R&M - Building
CHECK 2959521 TOTAL: 77.16
2959522 12/07/2022 PRTD 101716 Snap-On Industrial LLC 11/01/2022 22301352 120723CC 3,429.20 Invoice: ARV/55068472 P1000 EURO MAKES 3,429.20 30870400 514100 Departmental Special Supplies Snap-On Industrial LLC 11/01/2022 22301352 120723CC 2,849.40 Invoice: ARV/55071255 22.4 MODIS ULTRA USD UPGRADE 2,849.40 30870400 514100 Departmental Special Supplies 12/07/2022 14:52 |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 2959522 TOTAL: 6,278.60
2959523 12/07/2022 PRTD 108404 South Coast Emergency Vehicle Servi 10/17/2022 22301619 120723CC 11,009.06 Invoice: 509866 Repair - Unit: 3743, Pumper WO#3-22-622 11,009.06 30870400 600200 R&M - Equipment
CHECK 2959523 TOTAL: 11,009.06
2959524 12/07/2022 PRTD 100331 Southern California Edison 11/17/2022 22300301 120723CC 12,507.15 Invoice: 700573450910-1022 700573450910 1,751.00 10116100 513100 Utilities - Electrical
3,251.86 20370200 513100 Utilities - Electrical
7,504.29 30870400 513100 Utilities - Electrical
Southern California Edison 11/14/2022 22300301 120723CC 829.80 Invoice: 700032366924-1022 700032366924 829.80 10116100 513100 Utilities - Electrical
Southern California Edison 11/21/2022 22300301 120723CC 7,049.16 Invoice: 700581131892-1022 700581131892 7,049.16 10116100 513100 Utilities - Electrical
Southern California Edison 11/23/2022 22300301 120723CC 5,677.93 Invoice: 700437614332-1022 700437614332 5,677.93 10116100 513100 Utilities - Electrical
Southern California Edison 11/22/2022 22300301 120723CC 4,013.06 Invoice: 700169153593-1022 700169153593 3,870.59 10116100 513100 Utilities - Electrical
115.98 20260410 513100 Utilities - Electrical
26.49 20460300 513100 Utilities - Electrical
Southern California Edison 11/23/2022 22300301 120723CC 7,912.28 Invoice: 700216975304-1022 700216975304 7,912.28 10116100 513100 Utilities - Electrical
Southern California Edison 11/22/2022 22300301 120723CC 749.09 Invoice: 700082994254-1022 700082994254 749.09 10116100 513100 Utilities - Electrical
Southern California Edison 11/21/2022 22300301 120723CC 202.70 Invoice: 700169043560-1022 700169043560 202.70 10116100 513100 Utilities - Electrical
Southern California Edison 11/23/2022 22300301 120723CC 6,591.75 Invoice: 700219128401-1022 700219128401 6,591.75 10116100 513100 Utilities - Electrical
Southern California Edison 11/21/2022 22300301 120723CC 15,893.47 Invoice: 600001506540-0922 600001506540 12/07/2022 14:52 |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
15,893.47 10116100 513100 Utilities - Electrical
Southern California Edison 11/22/2022 22300301 120723CC 1,322.74 Invoice: 700592725315-1122 700592725315 1,322.74 20260410 513100 Utilities - Electrical
Southern California Edison 11/29/2022 22300301 120723CC 7,946.66 Invoice: 700115325869-1022 700115325869 7,946.66 10116100 513100 Utilities - Electrical
Southern California Edison 12/01/2022 22300301 120723CC 11,867.37 Invoice: 700058947449-1022 700058947449 11,867.37 10116100 513100 Utilities - Electrical
Southern California Edison 10/21/2022 22300301 120723CC 17,766.94 Invoice: 600001506540-1022 600001506540 17,766.94 10116100 513100 Utilities - Electrical
CHECK 2959524 TOTAL: 100,330.10
2959525 12/07/2022 PRTD 110114 Special Service for Groups 10/31/2022 120723CC 4,170.00 Invoice: 046 Special Service for Groups - Silver, Oct. 2022 4,170.00 10130400 619800 Other Contractual Services CHECK 2959525 TOTAL: 4,170.00
2959526 12/07/2022 PRTD 100340 Department of Forestry and Fire Pro 11/07/2022 22301522 120723CC 700.00 Invoice: CF-FADO1A0985 CFSTES Training Fire 700.00 10145200 516100 Training & Education
CHECK 2959526 TOTAL: 700.00
2959527 12/07/2022 PRTD 109558 Stryker Medical 11/07/2022 22300127 120723CC 29,787.57 Invoice: 3947377M Lucas Device & Procare Service 29,787.57 41445915 732120 Departmental Special Equipment Stryker Medical 11/07/2022 22300127 120723CC 9,929.19 Invoice: 3947378M Lucas Device & Procare Service 9,929.19 41445915 732120 Departmental Special Equipment Stryker Medical 11/07/2022 22300127 120723CC 16,548.65 Invoice: 3947379M Lucas Device & Procare Service 16,548.65 41445915 732120 Departmental Special Equipment Stryker Medical 11/07/2022 22300127 120723CC 9,929.19 Invoice: 3947380M Lucas Device & Procare Service 9,929.19 41445915 732120 Departmental Special Equipment Stryker Medical 11/07/2022 22300127 120723CC 6,619.46 12/07/2022 14:52 |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
Invoice: 3947381M Lucas Device & Procare Service 6,619.46 41445915 732120 Departmental Special Equipment Stryker Medical 11/07/2022 22300127 120723CC 3,309.73 Invoice: 3947382M Lucas Device & Procare Service 3,309.73 41445915 732120 Departmental Special Equipment Stryker Medical 11/07/2022 22300127 120723CC 9,929.19 Invoice: 3947383M Lucas Device & Procare Service 9,929.19 41445915 732120 Departmental Special Equipment Stryker Medical 11/09/2022 22300127 120723CC 117,092.56 Invoice: 3950434M Lucas Device & Procare Service 117,092.56 41445915 732120 Departmental Special Equipment CHECK 2959527 TOTAL: 203,145.54
2959528 12/07/2022 PRTD 111383 Superior Electric Motor Service 11/11/2022 22301240 120723CC 5,107.66 Invoice: 129598 (1) U.S. Motor 25HP, 3555RPM, 284TZ Frame 230/460 5,107.66 20370200 600100 R&M - Building
CHECK 2959528 TOTAL: 5,107.66
2959529 12/07/2022 PRTD 110037 SWA Group 11/21/2022 120723CC 1,660.23 Invoice: 192806 Concept Design and Coordination Meetings 1,660.23 41880000 730100PS018 Improvements other than Bldg CHECK 2959529 TOTAL: 1,660.23
2959530 12/07/2022 PRTD 102229 Terracon Consultants Inc 11/28/2022 120723CC 26,300.00 Invoice: TH71411 Geotechnical Engineering Services 26,300.00 43480000 730100PW006 Improvements other than Bldg CHECK 2959530 TOTAL: 26,300.00
2959531 12/07/2022 PRTD 109435 The Aftermarket Parts Company LLC 11/22/2022 22300020 120723CC 5.89 Invoice: 82866010 NEW FLYER PART AND SUPPLIES
5.89 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/04/2022 22300020 120723CC 98.73 Invoice: 82850767 NEW FLYER PART AND SUPPLIES
98.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/03/2022 22300020 120723CC 144.83 Invoice: 82849575 NEW FLYER PART AND SUPPLIES 144.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/18/2022 22300020 120723CC 146.93 12/07/2022 14:52 |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
Invoice: 82862973 NEW FLYER PART AND SUPPLIES 146.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/18/2022 22300020 120723CC 293.86 Invoice: 82862974 NEW FLYER PART AND SUPPLIES 293.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/10/2022 22300020 120723CC 1,314.23 Invoice: 82856147 NEW FLYER PART AND SUPPLIES 1,314.23 31014600 600900 Central Stores
CHECK 2959531 TOTAL: 2,004.47
2959532 12/07/2022 PRTD 100490 The Gas Company 12/02/2022 120723CC 496.86 Invoice: 15870283007-1222 158-702-8300-7 496.86 10116100 513000 Utilities
The Gas Company 12/02/2022 120723CC 18.10 Invoice: 04314718422-1222 043-147-1842-2
18.10 10116100 513000 Utilities
The Gas Company 11/22/2022 120723CC 90.08 Invoice: 08620318009-1122 086-203-1800-9
90.08 10116100 513000 Utilities
The Gas Company 11/23/2022 120723CC 8,096.87 Invoice: 04430346009-1122 044-303-4600-9 8,096.87 10116100 513000 Utilities
The Gas Company 11/23/2022 120723CC 2,124.05 Invoice: 14105264031-1122 141-052-6403-1 2,124.05 10116100 513000 Utilities
The Gas Company 11/23/2022 120723CC 1,407.32 Invoice: 03170346005-1122 031-703-4600-5 1,407.32 10116100 513000 Utilities
The Gas Company 11/23/2022 120723CC 951.34 Invoice: 18500337094-1122 185-003-3709-4 951.34 10116100 513000 Utilities
The Gas Company 11/23/2022 120723CC 116.43 Invoice: 03590346007-1122 035-903-4600-7 116.43 10116100 513000 Utilities
The Gas Company 11/23/2022 120723CC 892.06 Invoice: 19137612164-1122 191-376-1216-4 892.06 10116100 513000 Utilities
The Gas Company 11/23/2022 120723CC 52.52 Invoice: 16610337004-1122 166-103-3700-4 12/07/2022 14:52 |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
52.52 10116100 513000 Utilities
The Gas Company 11/23/2022 120723CC 15.89 Invoice: 12620321005-1122 126-203-2100-5
15.89 10116100 513000 Utilities
CHECK 2959532 TOTAL: 14,261.52
2959533 12/07/2022 PRTD 100356 Time Clock Sales and Service Co Inc 06/01/2022 22301596 120723CC 256.00 Invoice: LM83734.1 Time Clock 6/22/2022-6/22/2023 - Maintenance 256.00 20370200 619800 Other Contractual Services CHECK 2959533 TOTAL: 256.00
2959534 12/07/2022 PRTD 110025 TireHub, LLC 11/25/2022 22300022 120723CC 286.02 Invoice: 31252031 TIRES 286.02 31014600 600900 Central Stores
TireHub, LLC 11/25/2022 22300022 120723CC 587.00 Invoice: 31257664 TIRES 587.00 31014600 600900 Central Stores
CHECK 2959534 TOTAL: 873.02
2959535 12/07/2022 PRTD 111254 Traci Wright 11/15/2022 22301609 120723CC 337.50 Invoice: 20221115WrightREIMB Dry Clean Uniform 337.50 20370200 550110 Uniforms
CHECK 2959535 TOTAL: 337.50
2959536 12/07/2022 PRTD 103593 Trane US Inc 11/11/2022 22301647 120723CC 136.57 Invoice: 13377371 A/C supplies - Integrated Furnace Control 136.57 10160240 600200 R&M - Equipment
CHECK 2959536 TOTAL: 136.57
2959537 12/07/2022 PRTD 104652 Turnout Maintenance Company LLC 11/08/2022 22301521 120723CC 1,030.95 Invoice: 26285 Turnout Coat & Pants Repair 1,030.95 10145200 550110 Uniforms
CHECK 2959537 TOTAL: 1,030.95
2959538 12/07/2022 PRTD 105452 Tyler Technologies, Inc 10/01/2022 22301667 120723CC 9,572.12 Invoice: 045-393517 Content Manager Disaster Recovery 22-23 9,572.12 10124100 600200 R&M - Equipment
12/07/2022 14:52 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2959538 TOTAL: 9,572.12
2959539 12/07/2022 PRTD 110278 Unifirst Corporation 11/28/2022 22300018 120723CC 14.48 Invoice: 3242816714 UNIFORM SERVICE
14.48 10114500 550110 Uniforms
Unifirst Corporation 11/28/2022 22300234 120723CC 367.19 Invoice: 3242816715 Uniforms 183.66 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
159.72 30870400 600200 R&M - Equipment
Unifirst Corporation 11/14/2022 22300411 120723CC 153.00 Invoice: 3242810043 Uniforms 153.00 20260400 550110 Uniforms
Unifirst Corporation 11/21/2022 22300411 120723CC 153.00 Invoice: 3242813378 Uniforms 153.00 20260400 550110 Uniforms
Unifirst Corporation 11/23/2022 22300411 120723CC 153.00 Invoice: 3242816716 Uniforms 153.00 20260400 550110 Uniforms
Unifirst Corporation 11/28/2022 22300170 120723CC 18.00 Invoice: 3242816722 Uniforms
18.00 10150250 550110 Uniforms
Unifirst Corporation 11/07/2022 22300411 120723CC 153.00 Invoice: 3242806691 Uniforms 153.00 20260400 550110 Uniforms
Unifirst Corporation 11/07/2022 22300106 120723CC 37.62 Invoice: 3242806695 Uniforms
37.62 10130300 550110 Uniforms
CHECK 2959539 TOTAL: 1,049.29
2959540 12/07/2022 PRTD 101336 Walters Wholesale 08/22/2022 22301654 120723CC 93.94 Invoice: S121316294.001 Equip & Supplies: Bldg., Iron Comparession Couplin
93.94 10160240 600200 R&M - Equipment
Walters Wholesale 06/13/2022 22301654 120723CC 567.29 Invoice: S120822535.002 Equip & Supplies: Bldg. - THWWIRRD, Pull Rope 567.29 10160240 600200 R&M - Equipment
Walters Wholesale 06/10/2022 22301653 120723CC 115.30 Invoice: S120822535.001 Equip & Supplies, Bldg., Vinyl Electrical Tape 115.30 10160240 600200 R&M - Equipment
12/07/2022 14:52 |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
Walters Wholesale 05/09/2022 22301653 120723CC 132.12 Invoice: S120548462.002 Equip & Supplies: Bldg., Malleable iron Compressio 132.12 10160240 600200 R&M - Equipment
Walters Wholesale 09/28/2022 22301653 120723CC 65.53 Invoice: S121578974.001 Equip & Supplies, Bldg., MMM 130C, Splicing Tape
65.53 10160240 600200 R&M - Equipment
Walters Wholesale 04/06/2022 22301653 120723CC 404.19 Invoice: S120361190.002 Equip & Supplies; Bldg., PVCF 1/1/4 PVC End Bell E 404.19 10160240 600200 R&M - Equipment
Walters Wholesale 05/03/2022 22301653 120723CC 750.76 Invoice: S120548462.001 Equip & Supplies: Bldg., Malleable Iron Compressio 750.76 10160240 600200 R&M - Equipment
Walters Wholesale 05/03/2022 22301653 120723CC -1,435.80 Invoice: S120361190.003 Credit Memo, Malleable Iron Compression Coupling -1,435.80 10160240 600200 R&M - Equipment
CHECK 2959540 TOTAL: 693.33
NUMBER OF CHECKS 106 *** CASH ACCOUNT TOTAL *** 1,180,203.22
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 99 934,527.30
TOTAL EFT'S 7 245,675.92
*** GRAND TOTAL *** 1,180,203.22
12/08/2022 10:42 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1886 12/08/2022 WIRE 107868 United States Department of Treas 427913 12/09/2022 120823PR 717,982.64 Invoice: 427913 Payroll Run 1 - Warrant 221204 193,935.98 101 202410 FICA-Oasdi Taxes Payable 99,584.37 101 202420 FICA-Medicare Payable
424,462.29 101 202710 Federal Tax W/H Payable CHECK 1886 TOTAL: 717,982.64
1887 12/08/2022 WIRE 107869 State of California - Franchise T 427914 12/09/2022 120823PR 181,813.52 Invoice: 427914 Payroll Run 1 - Warrant 221204 12,782.68 101 202450 State Disability Ins Payable 169,030.84 101 202720 State Tax W/H Payable
CHECK 1887 TOTAL: 181,813.52
1888 12/08/2022 WIRE 107871 CalPERS 427915 12/09/2022 120823PR 554,553.69 Invoice: 427915 Payroll Run 1 - Warrant 221204 554,553.69 101 202210 PERS Payable
CHECK 1888 TOTAL: 554,553.69
1889 12/08/2022 WIRE 110727 ExpertPay 427918 12/09/2022 120823PR 4,112.88 Invoice: 427918 Payroll Run 1 - Warrant 221204 4,112.88 101 202150 Payroll Pyble-Garnishments CHECK 1889 TOTAL: 4,112.88
76280 12/08/2022 EFT 105836 Culver City Employees Association 427900 12/09/2022 120823PR 4,590.00 Invoice: 427900 Payroll Run 1 - Warrant 221204 4,590.00 101 202160 Payroll Pybl-Union Dues
CHECK 76280 TOTAL: 4,590.00
76281 12/08/2022 EFT 105837 Culver City Fire Management 427901 12/09/2022 120823PR 300.00 Invoice: 427901 Payroll Run 1 - Warrant 221204 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 76281 TOTAL: 300.00
76282 12/08/2022 EFT 100092 Culver City Firefighters #1927 427897 12/09/2022 120823PR 4,754.34 Invoice: 427897 Payroll Run 1 - Warrant 221204 3,192.64 101 202160 Payroll Pybl-Union Dues
1,176.70 101 202960 Union Insurance Payable
385.00 101 202990 Misc Deductions Payable
12/08/2022 10:42 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 76282 TOTAL: 4,754.34
76283 12/08/2022 EFT 105839 Culver City Management Group 427902 12/09/2022 120823PR 793.00 Invoice: 427902 Payroll Run 1 - Warrant 221204 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 76283 TOTAL: 793.00
76284 12/08/2022 EFT 105841 Culver City Police Association 427903 12/09/2022 120823PR 11,377.93 Invoice: 427903 Payroll Run 1 - Warrant 221204 8,900.00 101 202160 Payroll Pybl-Union Dues
2,477.93 101 202960 Union Insurance Payable
CHECK 76284 TOTAL: 11,377.93
76285 12/08/2022 EFT 105842 Culver City Police Management Gro 427904 12/09/2022 120823PR 1,637.15 Invoice: 427904 Payroll Run 1 - Warrant 221204 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 76285 TOTAL: 1,637.15
76286 12/08/2022 EFT 109504 Glendale Federal Credit Union 427916 12/09/2022 120823PR 17,683.91 Invoice: 427916 Payroll Run 1 - Warrant 221204 17,683.91 101 202130 Payroll Pyble-Credit Union CHECK 76286 TOTAL: 17,683.91
76287 12/08/2022 EFT 107829 ICMA Retirement Trust - 457 427908 12/09/2022 120823PR 171,122.52 Invoice: 427908 ICMA Plan #300166 - Warrant 221204 171,122.52 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 427908A 12/09/2022 120823PR 2,782.25 Invoice: 427908A ICMA Plan #108696 - Warrant 221204 2,782.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 427908B 12/09/2022 120823PR 2,346.15 Invoice: 427908B ICMA Plan #108403 - Warrant 221204 2,346.15 101 202140 Payroll Pyble-Def Comp
CHECK 76287 TOTAL: 176,250.92
76288 12/08/2022 EFT 107830 ICMA Retirement Trust - 457 427909 12/09/2022 120823PR 51,250.00 Invoice: 427909 RHS Plan #803343 - Warrant 221204 51,250.00 101 202170 Payroll Pybl-RHS Plan
12/08/2022 10:42 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
ICMA Retirement Trust - 457 427909A 12/09/2022 120823PR 600.00 Invoice: 427909A RHS Plan #803340 - Warrant 221204 600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 76288 TOTAL: 51,850.00
76289 12/08/2022 EFT 107643 US Bank Institutional Trust-Weste 427905 12/09/2022 120823PR 6,063.27 Invoice: 427905 Payroll Run 1 - Warrant 221204 6,063.27 101 202250 PARS Payable
CHECK 76289 TOTAL: 6,063.27
CHECK 76290 TOTAL: 625.00
CHECK 76291 TOTAL: 600.00
2959541 12/08/2022 PRTD 107826 Ameriflex LLC 427906 12/09/2022 120823PR 5,330.63 Invoice: 427906 Payroll Run 1 - Warrant 221204 5,159.63 101 202855 Sect 125-Medical
171.00 101 202860 Sect 125-Dependent Care
CHECK 2959541 TOTAL: 5,330.63
2959542 12/08/2022 PRTD 107827 CalPERS 427907 12/09/2022 120823PR 439.54 Invoice: 427907 Payroll Run 1 - Warrant 221204 439.54 101 202950 Special Insururance Payable CHECK 2959542 TOTAL: 439.54
2959543 12/08/2022 PRTD 107834 Internal Revenue Service 427910 12/09/2022 120823PR 50.00 Invoice: 427910 Payroll Run 1 - Warrant 221204
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2959543 TOTAL: 50.00
76291 12/08/2022 EFT 109505 Yvonne M. Valdez 427917 12/09/2022 120823PR 600.00 Invoice: 427917 Warrant 221204 600.00 101 202150 Payroll Pyble-Garnishments 76290 12/08/2022 EFT 104990 Virginia Lynn Lay 427899 12/09/2022 120823PR 625.00 Invoice: 427899 Warrant 221204 625.00 101 202150 Payroll Pyble-Garnishments 12/08/2022 10:42 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2959544 12/08/2022 PRTD 107836 State of California 427911 12/09/2022 120823PR 1,767.82 Invoice: 427911 Payroll Run 1 - Warrant 221204 1,767.82 101 202150 Payroll Pyble-Garnishments CHECK 2959544 TOTAL: 1,767.82
2959545 12/08/2022 PRTD 111261 State of California EDD 427919 12/09/2022 120823PR 195.39 Invoice: 427919 Payroll Run 1 - Warrant 221204 195.39 101 202150 Payroll Pyble-Garnishments CHECK 2959545 TOTAL: 195.39
2959546 12/08/2022 PRTD 100373 United Way of Greater Los Angeles 427898 12/09/2022 120823PR 23.00 Invoice: 427898 Payroll Run 1 - Warrant 221204
23.00 101 202500 Charity Contribution Payable CHECK 2959546 TOTAL: 23.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,742,794.63
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 7,806.38
TOTAL WIRE TRANSFERS 4 1,458,462.73
TOTAL EFT'S 12 276,525.52
*** GRAND TOTAL *** 1,742,794.63
12/08/2022 15:22 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2959547 12/08/2022 PRTD 100000 Hanif Kelly Piredina B22-0461 11/21/2022 120823CC 39,602.96 Invoice: B22-0461 Incorrect Permit Issued 2,182.49 10150150 321000 Building Permits
19.50 10150150 321000 Building Permits
2,529.12 101 212255 Developer Fee-Pass Through 25,457.77 41916100 366000 Park Facilities - Quimby
6.00 10150150 321010 Bldg Standards Admin Surcharge 166.74 41250150 321100 Other License & Permits - Bldg 1,605.34 20460300 357120 Permit-Sewer Facility - LA 7,636.00 43716100 364355 Mobility Fee
CHECK 2959547 TOTAL: 39,602.96
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 39,602.96
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 39,602.96
*** GRAND TOTAL *** 39,602.96
12/14/2022 14:24 |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
76292 12/14/2022 EFT 101268 1st Class Preparatory Inc 12/05/2022 121423CC 6,272.00 Invoice: 120522 1st Class Prep, Pre-K - November 2022 6,272.00 10130250 619800 Other Contractual Services CHECK 76292 TOTAL: 6,272.00
76293 12/14/2022 EFT 101261 Aerotek 12/08/2022 22300122 121423CC 891.00 Invoice: FM00063197 Contract Temp - F Garcia, PE 11/26/2022 891.00 10160210 411700 Contract Labor
Aerotek 12/01/2022 22300122 121423CC 2,376.00 Invoice: FM00061863 Contract Temp - K Barrera, PE 11/19/2022 2,376.00 10160210 411700 Contract Labor
Aerotek 11/24/2022 22300122 121423CC 2,904.00 Invoice: FM00060448 Contract Temp - K Barrera & F Garcia, PE 11/12/22 2,904.00 10160210 411700 Contract Labor
CHECK 76293 TOTAL: 6,171.00
76294 12/14/2022 EFT 101488 Akiko Miyoshi 12/05/2022 121423CC 1,862.00 Invoice: 120522 Let's Get Fit, 2022, Oct., Nov., Fall Season & 5 1,862.00 10130240 619800 Other Contractual Services CHECK 76294 TOTAL: 1,862.00
76295 12/14/2022 EFT 110832 Amazon Capitol Services Inc 11/21/2022 22301542 121423CC 1,157.63 Invoice: 1LYW-HMNC-4YR1 ITEM: Fujitsu fi-7160 Color Duplex Prof DocScanner 1,157.63 10114300 514100 Departmental Special Supplies Amazon Capitol Services Inc 11/14/2022 22301490 121423CC 230.42 Invoice: 1JTJ-XKVD-K1TH ITEM: LOKO Buffet Cabinet with Storage, Freestand 230.42 41640454 740100 Furniture & Furnishings
Amazon Capitol Services Inc 11/22/2022 22301558 121423CC 595.30 Invoice: 11FH-HNDP-H1TR ITEM: FlexiSpot Motorized Standing Desk Converter 595.30 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 11/22/2022 22301556 121423CC 57.59 Invoice: 1QXJ-J7MM-C1WT ITEM: Boorum & Pease 66 Series Account Book,
57.59 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 11/18/2022 22301537 121423CC 53.77 Invoice: 11RV-M9XF-DWKK Item: AC Power Cord for HP Envy & Black Ink Cartrd
43.86 10114500 512100 Office Expense
9.91 10114500 512100 Office Expense
12/14/2022 14:24 |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 76295 TOTAL: 2,094.71
76296 12/14/2022 EFT 111371 Arceo Labs Inc 10/26/2022 121423CC 30,000.00 Invoice: IN-0111 Resilience Cybersecurity Insurance - 12 months 30,000.00 30922200 619800 Other Contractual Services CHECK 76296 TOTAL: 30,000.00
76297 12/14/2022 EFT 110447 Behnam Kanani 12/06/2022 121423CC 5,905.90 Invoice: 120622 Kung Fu Clasess-November 22 & Fall Pass 2022 5,905.90 10130250 619800 Other Contractual Services CHECK 76297 TOTAL: 5,905.90
76298 12/14/2022 EFT 101205 Beyond Pre-K in Spanish 12/05/2022 121423CC 8,400.00 Invoice: 120522 November 2022 Classes 8,400.00 10130250 619800 Other Contractual Services CHECK 76298 TOTAL: 8,400.00
76299 12/14/2022 EFT 102306 Fleming Environmental Inc 11/17/2022 121423CC 460.28 Invoice: 19250 Svc. Call, Replace Diesel Pump Serpentine Belt #2 460.28 42080000 730100PZ844 Improvements other than Bldg CHECK 76299 TOTAL: 460.28
76300 12/14/2022 EFT 109270 HP Communications, Inc. 11/11/2022 121423CC 47,650.00 Invoice: 2245CULSL01 QTC Management - 5000 Overland, ATP5.44 47,650.00 20524500 619800 Other Contractual Services HP Communications, Inc. 11/18/2022 121423CC 114,641.00 Invoice: 2246CULSL02 ATP 5.49, CU21/CU22, 3710/3750 Robertson Blvd 114,641.00 20524500 619800 Other Contractual Services HP Communications, Inc. 12/01/2022 121423CC 18,946.00 Invoice: 2248CULSL01 ATP 5.56, AMAZON, 9500 Culver, 3912/3918 Van Buren 18,946.00 20524500 619800 Other Contractual Services CHECK 76300 TOTAL: 181,237.00
76301 12/14/2022 EFT 105017 IPS Group Inc 11/30/2022 121423CC 18,591.14 Invoice: INV78715 Management System Fees for Parking Meters Nov.2022 18,591.14 10160260 619800 Other Contractual Services 12/14/2022 14:24 |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 76301 TOTAL: 18,591.14
76302 12/14/2022 EFT 108306 Linda T. Endler 11/28/2022 121423CC 1,997.50 Invoice: 1570 Landscape Architect Consultant 1,997.50 10130300 619800 Other Contractual Services CHECK 76302 TOTAL: 1,997.50
76303 12/14/2022 EFT 109365 MMJ-Contracting Inc 10/15/2022 121423CC 35,209.00 Invoice: MMJ-PF013-2 Fire St #1 - App. 2, 8/21-10/15/22, Build Out Dorm 35,209.00 42080000 730100PF013 Improvements other than Bldg CHECK 76303 TOTAL: 35,209.00
76304 12/14/2022 EFT 108606 Mox Networks LLC 11/01/2022 121423CC 11,500.00 Invoice: 2193288 Dark Fiber Strands - Service for November 2022 11,500.00 20524500 619800 Other Contractual Services CHECK 76304 TOTAL: 11,500.00
76305 12/14/2022 EFT 101405 Pintsize Fitness and Sports 12/05/2022 121423CC 4,047.40 Invoice: 120522 Pintsize Youth Sports - 9/10/22 - 11/5/2022 4,047.40 10130240 619800 Other Contractual Services CHECK 76305 TOTAL: 4,047.40
76306 12/14/2022 EFT 101227 RTI Consulting Inc 10/25/2022 121423CC 1,485.00 Invoice: CCPW2022-30 OnCall, Construction Mgmt. & Inspection Sept. 2022 1,485.00 41880000 730100PS017 Improvements other than Bldg CHECK 76306 TOTAL: 1,485.00
76307 12/14/2022 EFT 103441 Salle d'Armes Couturier 12/05/2022 121423CC 630.00 Invoice: 120522 Fencing, Fall 2022, 9/1 - 11/28/2022 630.00 10130240 619800 Other Contractual Services CHECK 76307 TOTAL: 630.00
76308 12/14/2022 EFT 109391 Sam Schwartz Engineering, DPC 10/11/2022 121423CC 40,560.04 Invoice: 80352 Prof Svcs thru 9/30/22, CC Tactical Mobility Lanes 40,560.04 20370117 610400 Consulting Services
Sam Schwartz Engineering, DPC 11/09/2022 121423CC 2,000.00 Invoice: 80583 Prof Svcs thru 10/28/22, CC Tactical Mobility Lane 2,000.00 20370117 610400 Consulting Services
12/14/2022 14:24 |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 76308 TOTAL: 42,560.04
76309 12/14/2022 EFT 103481 South Bay Regional Public Comm Auth 12/01/2022 121423CC 690,747.75 Invoice: 04261 SBRPCA, Qtrly Assessment, Culver City, Quarter 3 690,747.75 10140200 619800 Other Contractual Services CHECK 76309 TOTAL: 690,747.75
76310 12/14/2022 EFT 109115 The Skateside 12/06/2022 121423CC 9,904.64 Invoice: 120622 Nov. 2022 Classes, 11/11/22 One day & Thanksgiving 9,904.64 10130240 619800 Other Contractual Services CHECK 76310 TOTAL: 9,904.64
2959548 12/14/2022 PRTD 100890 Advantidge Inc 11/16/2022 22300779 121423CC 710.75 Invoice: 261116 Fingerprint Sensors 710.75 10140200 514600 Small Tools & Equipment
CHECK 2959548 TOTAL: 710.75
2959549 12/14/2022 PRTD 100012 Airport Marina Ford 11/30/2022 22300013 121423CC 41.96 Invoice: 260769 FORD PARTS AND SUPPLIES
41.96 31014600 600900 Central Stores
Airport Marina Ford 11/22/2022 22300013 121423CC 164.23 Invoice: 260231 FORD PARTS AND SUPPLIES 164.23 31014600 600900 Central Stores
Airport Marina Ford 11/25/2022 22300013 121423CC 235.64 Invoice: 260573 FORD PARTS AND SUPPLIES 235.64 31014600 600900 Central Stores
Airport Marina Ford 11/30/2022 22300013 121423CC 454.29 Invoice: 260727 FORD PARTS AND SUPPLIES 454.29 31014600 600900 Central Stores
Airport Marina Ford 11/30/2022 22300013 121423CC -26.98 Invoice: CM260469 CREDIT -26.98 31014600 600900 Central Stores
Airport Marina Ford 11/30/2022 22300013 121423CC -144.01 Invoice: CM260315 CREDIT -144.01 31014600 600900 Central Stores
CHECK 2959549 TOTAL: 725.13
12/14/2022 14:24 |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
2959550 12/14/2022 PRTD 111336 American Traffic Solutions Inc 11/30/2022 121423CC 75,900.00 Invoice: INV0044923 Red Light Enforcement Prg. 11/1/22-11/30/22 75,900.00 10140200 619800 Other Contractual Services CHECK 2959550 TOTAL: 75,900.00
2959551 12/14/2022 PRTD 100876 Andy Gump Inc 12/06/2022 22301310 121423CC 1,006.76 Invoice: INV984062 Handwashing Stations 12/6/22-1/2/2023 1,006.76 10116100 619800CV019 Other Contractual Services CHECK 2959551 TOTAL: 1,006.76
2959552 12/14/2022 PRTD 100673 Aqua Fit 12/13/2022 121423CC 4,907.70 Invoice: 121322 Aqua Fit Classes for November 2022 4,907.70 10130220 619800 Other Contractual Services CHECK 2959552 TOTAL: 4,907.70
2959553 12/14/2022 PRTD 111366 ARISE Self Defense LLC 12/06/2022 121423CC 642.60 Invoice: 120622 Fall Classes - September, October, November 2022 642.60 10130240 619800 Other Contractual Services CHECK 2959553 TOTAL: 642.60
2959554 12/14/2022 PRTD 108639 Association of Public-Safety 11/21/2022 22301177 121423CC 450.00 Invoice: 00079117 APCO License Service 450.00 10145700 514100 Departmental Special Supplies CHECK 2959554 TOTAL: 450.00
2959555 12/14/2022 PRTD 100503 AT and T 11/27/2022 22300267 121423CC 376.72 Invoice: 000019119176 Acct# CLAPDCULVERCI 376.72 10140200 512400 Communications
CHECK 2959555 TOTAL: 376.72
2959556 12/14/2022 PRTD 101391 B and M Lawn and Garden Inc 11/23/2022 22301758 121423CC 35.36 Invoice: 575873 785030 CABLE CHOKE
14.00 31014600 600900 Central Stores
21.36 31014600 600900 Central Stores
CHECK 2959556 TOTAL: 35.36
12/14/2022 14:24 |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
2959557 12/14/2022 PRTD 103475 BAE Urban Economics 12/06/2022 121423CC 1,824.00 Invoice: 2538-Nov22 CC Ordinance Implementation - Nov. 2022 1,824.00 10150550 619800 Other Contractual Services CHECK 2959557 TOTAL: 1,824.00
2959558 12/14/2022 PRTD 101080 Becnel Uniforms 11/09/2022 121423CC 337.31 Invoice: 51782 Uniforms 337.31 20370200 550110 Uniforms
Becnel Uniforms 11/09/2022 121423CC 320.56 Invoice: 51783 Uniforms 320.56 20370200 550110 Uniforms
Becnel Uniforms 11/15/2022 121423CC 399.08 Invoice: 52081 Uniforms 399.08 20370200 550110 Uniforms
Becnel Uniforms 11/15/2022 121423CC 43.75 Invoice: 52082 Uniforms
43.75 20370200 550110 Uniforms
Becnel Uniforms 11/15/2022 121423CC 285.80 Invoice: 52083 Uniforms 285.80 20370200 550110 Uniforms
Becnel Uniforms 11/25/2022 121423CC 450.00 Invoice: 52319 Uniforms 450.00 20370200 550110 Uniforms
CHECK 2959558 TOTAL: 1,836.50
2959559 12/14/2022 PRTD 110615 Bet Tzedek 10/15/2022 121423CC 12,017.83 Invoice: INV-093022 Legal Services for September 2022 12,017.83 10150550 619800 Other Contractual Services CHECK 2959559 TOTAL: 12,017.83
2959560 12/14/2022 PRTD 100485 Bodyworks Equipment Inc 11/22/2022 22300012 121423CC 2,623.98 Invoice: 42892 AUTOMATED TRUCK PARTS AND SUPPLIES 2,623.98 31014600 600900 Central Stores
CHECK 2959560 TOTAL: 2,623.98
2959561 12/14/2022 PRTD 110158 Border Recapping, LLC 11/30/2022 22300002 121423CC 4,741.48 Invoice: 22-0020904-013 TIRES ANNUAL / BLANKET - Spot Repair W/Retread 4,741.48 31014600 600900 Central Stores
12/14/2022 14:24 |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 2959561 TOTAL: 4,741.48
2959562 12/14/2022 PRTD 104052 California Claims Management Servic 11/03/2022 121423CC 19,992.00 Invoice: 2022-10674 3rd Party Administrator, Workers Comp Dec. 22 19,992.00 30922200 619800 Other Contractual Services CHECK 2959562 TOTAL: 19,992.00
2959563 12/14/2022 PRTD 111342 California Panther Security 12/01/2022 121423CC 5,601.54 Invoice: 84501 Security Services for November 2022 5,601.54 20370200 619800 Other Contractual Services California Panther Security 11/01/2022 121423CC 145.50 Invoice: 84427 Security 145.50 10130110 619800 Other Contractual Services CHECK 2959563 TOTAL: 5,747.04
2959564 12/14/2022 PRTD 100055 California Vision Service 11/30/2022 121423CC 148.75 Invoice: NOV22ADM3181981 Premium for November 2022 148.75 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 121423CC 1,946.50 Invoice: NOV22ADM3181977 Premium for November 2022 1,946.50 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 121423CC 7,800.32 Invoice: NOV22CLAIMS3181976 Premium for November 2022 7,800.32 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 121423CC 501.66 Invoice: NOV22CLAIMS3181980 Premium for November 2022 501.66 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 121423CC 318.75 Invoice: NOV22ADM3181979 Premium for November 2022 318.75 101 202330 Vision Premium Payable
California Vision Service 11/30/2022 121423CC 1,152.52 Invoice: NOV22CLAIMS3181978 Premium for November 2022 1,152.52 101 202330 Vision Premium Payable
CHECK 2959564 TOTAL: 11,868.50
2959565 12/14/2022 PRTD 107589 Caroline Muller Antunes 12/06/2022 121423CC 616.00 Invoice: 120622 Fall Classes - 9/7 - 11/30/2022 616.00 10130250 619800 Other Contractual Services 12/14/2022 14:24 |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 2959565 TOTAL: 616.00
2959566 12/14/2022 PRTD 110993 Casamar Group LLC 12/01/2022 121423CC 741.83 Invoice: 13280-B Labor Compliance Monitoring - November 2022 741.83 43480000 730100PR002 Improvements other than Bldg CHECK 2959566 TOTAL: 741.83
2959567 12/14/2022 PRTD 104002 Centinela Feed and Pet Supplies 11/25/2022 22300193 121423CC 108.01 Invoice: 1626 K9 Food and Supplies 108.01 10140200 514500 Canine Program Expense
CHECK 2959567 TOTAL: 108.01
2959568 12/14/2022 PRTD 109191 Cintas Corporation 11/18/2022 121423CC 140.70 Invoice: 5133711450 First Aid Kit 140.70 30916100 512100 Office Expense
Cintas Corporation 11/18/2022 121423CC 595.64 Invoice: 5133711470 First Aid Kit 595.64 30916100 512100 Office Expense
Cintas Corporation 11/22/2022 121423CC 481.89 Invoice: 5134078409 First Aid Kit 481.89 30916100 512100 Office Expense
Cintas Corporation 12/01/2022 121423CC 98.75 Invoice: 5135145031 First Aid Kit
98.75 30916100 512100 Office Expense
Cintas Corporation 11/11/2022 121423CC 528.26 Invoice: 8405975447 First Aid Kit 528.26 30916100 512100 Office Expense
Cintas Corporation 11/18/2022 121423CC 973.11 Invoice: 8405989974 First Aid Kit 973.11 30916100 512100 Office Expense
Cintas Corporation 12/02/2022 121423CC 1,354.79 Invoice: 8406011629 First Aid Kit 1,354.79 30916100 512100 Office Expense
Cintas Corporation 12/02/2022 121423CC 1,691.57 Invoice: 8406011635 First Aid Kit 1,691.57 30916100 512100 Office Expense
12/14/2022 14:24 |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
CHECK 2959568 TOTAL: 5,864.71
2959569 12/14/2022 PRTD 100989 CleanStreet Inc 11/30/2022 121423CC 33,926.00 Invoice: 104565CS Street Sweeping Services for November 2022 33,926.00 10160460 619800 Other Contractual Services CHECK 2959569 TOTAL: 33,926.00
2959570 12/14/2022 PRTD 100078 Completes Plus 12/01/2022 22300014 121423CC 8.21 Invoice: 01CG3809 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
8.21 31014600 600900 Central Stores
Completes Plus 11/23/2022 22300014 121423CC 13.63 Invoice: 01CF9670 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
13.63 31014600 600900 Central Stores
Completes Plus 12/02/2022 22300014 121423CC 21.32 Invoice: 01CG4405 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
21.32 31014600 600900 Central Stores
Completes Plus 12/05/2022 22300014 121423CC 24.29 Invoice: 01CG5496 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
24.29 31014600 600900 Central Stores
Completes Plus 12/02/2022 22300014 121423CC 42.24 Invoice: 01CG4265 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
42.24 31014600 600900 Central Stores
Completes Plus 11/30/2022 22300014 121423CC 79.60 Invoice: 01CG2762 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
79.60 31014600 600900 Central Stores
Completes Plus 12/01/2022 22300014 121423CC 135.08 Invoice: 01CG3997 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 135.08 31014600 600900 Central Stores
Completes Plus 12/01/2022 22300014 121423CC 2,639.39 Invoice: 01CG3555 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 2,639.39 31014600 600900 Central Stores
Completes Plus 11/30/2022 22300014 121423CC 1,103.76 Invoice: 01CG2959 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 1,103.76 31014600 600900 Central Stores
Completes Plus 11/30/2022 22300014 121423CC 1,132.98 Invoice: 01CG2834 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 1,132.98 31014600 600900 Central Stores
Completes Plus 11/30/2022 22300014 121423CC -32.79 Invoice: 01CG3270CR Credit 12/14/2022 14:24 |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
-32.79 31014600 600900 Central Stores
CHECK 2959570 TOTAL: 5,167.71
2959571 12/14/2022 PRTD 111233 Contemporary Cultural LLC 11/01/2022 121423CC 3,800.00 Invoice: 121512 LOVE LOCAL event production 3,800.00 10150120 619800 Other Contractual Services CHECK 2959571 TOTAL: 3,800.00
2959572 12/14/2022 PRTD 109668 Culver City Arts District 10/31/2022 121423CC 4,535.88 Invoice: CCADBIDMemo103122 Business Improvement District 4,535.88 425 212455 Arts Business Improv District CHECK 2959572 TOTAL: 4,535.88
2959573 12/14/2022 PRTD 110889 Culver City Chevrolet 12/01/2022 22300005 121423CC 223.72 Invoice: 83333 CHEVY / GMC PARTS AND SUPPLIES 223.72 31014600 600900 Central Stores
Culver City Chevrolet 12/01/2022 22300005 121423CC 1,848.02 Invoice: 83313 CHEVY / GMC PARTS AND SUPPLIES 1,848.02 31014600 600900 Central Stores
CHECK 2959573 TOTAL: 2,071.74
2959574 12/14/2022 PRTD 100093 Culver City Industrial Hardware 12/01/2022 22301741 121423CC 6.32 Invoice: 78073 TAPE PIPE SEALANT THREAD ACE #79851
6.32 31014600 600900 Central Stores
CHECK 2959574 TOTAL: 6.32
2959575 12/14/2022 PRTD 101464 Cummins Cal Pacific LLC 11/22/2022 22300019 121423CC 813.52 Invoice: X5-9729 CUMMINS ENGINE PARTS AND SUPPLIES 813.52 31014600 600900 Central Stores
Cummins Cal Pacific LLC 11/08/2022 22300019 121423CC 409.77 Invoice: X5-5453 CUMMINS ENGINE PARTS AND SUPPLIES 409.77 31014600 600900 Central Stores
Cummins Cal Pacific LLC 11/28/2022 22300019 121423CC 30.46 Invoice: X5-10631 CUMMINS ENGINE PARTS AND SUPPLIES
30.46 31014600 600900 Central Stores
CHECK 2959575 TOTAL: 1,253.75
12/14/2022 14:24 |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
2959576 12/14/2022 PRTD 109432 CWE 11/30/2022 121423CC 5,054.00 Invoice: 22547 Professional Services Sept. - Oct. 2022 5,054.00 42380000 730100PR001 Improvements other than Bldg CWE 11/30/2022 121423CC 10,452.00 Invoice: 22558 Professional Services Sept. - Oct. 2022 10,452.00 43480000 730100PW006 Improvements other than Bldg CWE 11/30/2022 121423CC 2,090.50 Invoice: 22548 Professional Services Sept. - Oct. 2022 2,090.50 43480000 730100PR005 Improvements other than Bldg CHECK 2959576 TOTAL: 17,596.50
2959577 12/14/2022 PRTD 100102 Delta Dental Insurance Company 12/01/2022 121423CC 3,025.11 Invoice: BE005242687 Premium for December 2022 3,025.11 101 202320 Dental Premium Payable
CHECK 2959577 TOTAL: 3,025.11
2959578 12/14/2022 PRTD 101718 Delta Dental of California 11/30/2022 121423CC 4,238.52 Invoice: BE005277008A Premium for November 2022 4,238.52 101 202320 Dental Premium Payable
Delta Dental of California 11/30/2022 121423CC 21,447.90 Invoice: BE005277008C Premium for November 2022 21,447.90 101 202320 Dental Premium Payable
CHECK 2959578 TOTAL: 25,686.42
2959579 12/14/2022 PRTD 101031 Donna Sternberg and Dancers 11/29/2022 121423CC 9,000.00 Invoice: 2022-PAG Performing Arts Grant Performance 11/19-20/2022 9,000.00 41322400 619800PZ614 Other Contractual Services CHECK 2959579 TOTAL: 9,000.00
2959580 12/14/2022 PRTD 101254 WM Corporate Services Inc 12/01/2022 22300236 121423CC 47,422.33 Invoice: 0054706-2510-3 Refuse land Account 47,422.33 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 12/05/2022 22300235 121423CC 3,952.88 Invoice: 0020557-2780-0 Refuse land Account 3,952.88 20260410 615100 Refuse Disp Services - Trash CHECK 2959580 TOTAL: 51,375.21
12/14/2022 14:24 |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
2959581 12/14/2022 PRTD 107711 Ecko Green Enterprise 11/30/2022 22301753 121423CC 2,693.22 Invoice: 16228 LINER TRASH CAN LARGE HEAVY DUTY BLACK 1,072.45 31014600 600900 Central Stores
546.50 31014600 600900 Central Stores
1,074.27 31014600 600900 Central Stores
CHECK 2959581 TOTAL: 2,693.22
2959582 12/14/2022 PRTD 100512 Eddings Bros Auto Parts Inc 11/30/2022 22300007 121423CC 131.75 Invoice: 891235 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 131.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/29/2022 22300007 121423CC 3,580.62 Invoice: 891096 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 3,580.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/01/2022 22300007 121423CC 88.03 Invoice: 891273 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
88.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 11/30/2022 22300007 121423CC -351.14 Invoice: 891166CR Credit Memo, Ref. Inv #890099 & 890073 -351.14 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/02/2022 22300007 121423CC 1,312.72 Invoice: 891382 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,312.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/02/2022 22300007 121423CC 388.96 Invoice: 891400 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 388.96 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/12/2022 22300007 121423CC 63.55 Invoice: 891922 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
63.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 12/06/2022 22300007 121423CC 71.98 Invoice: 891551 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
71.98 31014600 600900 Central Stores
CHECK 2959582 TOTAL: 5,286.47
2959583 12/14/2022 PRTD 100116 Entenmann-Rovin Co 11/28/2022 22301302 121423CC 2,045.36 Invoice: 0169983-IN Promotional Badges & Accessories 2,045.36 10145200 514100 Departmental Special Supplies CHECK 2959583 TOTAL: 2,045.36
12/14/2022 14:24 |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
2959584 12/14/2022 PRTD 111416 Estolano Advisors 10/25/2022 121423CC 10,641.81 Invoice: 98 Consulting Services for WSCCOG 10,641.81 10116100 517500 Contributions to Agencies Estolano Advisors 10/25/2022 121423CC 30,198.51 Invoice: 99 Consulting Services For WSCCOG 30,198.51 10116100 517500 Contributions to Agencies Estolano Advisors 11/15/2022 121423CC 10,129.54 Invoice: 100 Consulting Services for WSCCOG 10,129.54 10116100 517500 Contributions to Agencies Estolano Advisors 12/07/2022 121423CC 10,206.99 Invoice: 101 Consulting Services for WSCCOG 10,206.99 10116100 517500 Contributions to Agencies CHECK 2959584 TOTAL: 61,176.85
2959585 12/14/2022 PRTD 108118 First Advantage LNS Occupational He 10/31/2022 121423CC 88.30 Invoice: 2513092210 MRO Service, DOT Testing
88.30 30922200 619600 Drug Testing Program
CHECK 2959585 TOTAL: 88.30
2959586 12/14/2022 PRTD 100129 Franklin Truck Parts 11/30/2022 22300004 121423CC 305.92 Invoice: LB224823 HEAVY DUTY TRUCK PARTS & SUPPLIES, Universal Joint 305.92 31014600 600900 Central Stores
Franklin Truck Parts 01/28/2022 22300004 121423CC -268.72 Invoice: LB15962CM HEAVY DUTY TRUCK PARTS & SUPPLIES, Foot Brake Valv -268.72 31014600 600900 Central Stores
Franklin Truck Parts 11/22/2022 22301723 121423CC 152.96 Invoice: LB224718 SPII5-675X UNIVERSAL JOINT 152.96 31014600 600900 Central Stores
CHECK 2959586 TOTAL: 190.16
2959587 12/14/2022 PRTD 108088 Galls, LLC 11/03/2022 22300609 121423CC 852.12 Invoice: BC1722334 Bulletproof Vests (7) 852.12 10140200 514600 Small Tools & Equipment
Galls, LLC 11/03/2022 22300609 121423CC 852.12 Invoice: BC1722335 Bulletproof Vests (7) 852.12 10140200 514600 Small Tools & Equipment
Galls, LLC 10/03/2022 22300609 121423CC 852.12 Invoice: BC1722336 Bulletproof Vests (7) 12/14/2022 14:24 |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
852.12 10140200 514600 Small Tools & Equipment
Galls, LLC 11/03/2022 22300609 121423CC 852.12 Invoice: BC1722337 Bulletproof Vests (7) 852.12 10140200 514600 Small Tools & Equipment
Galls, LLC 11/07/2022 22300609 121423CC 852.12 Invoice: BC1726299 Bulletproof Vests (7) 852.12 10140200 514600 Small Tools & Equipment
Galls, LLC 11/07/2022 22300609 121423CC 852.12 Invoice: BC1726300 Bulletproof Vests (7) 852.12 10140200 514600 Small Tools & Equipment
Galls, LLC 10/13/2022 22300609 121423CC 852.12 Invoice: BC1730353 Bulletproof Vests (7) 852.12 10140200 514600 Small Tools & Equipment
CHECK 2959587 TOTAL: 5,964.84
2959588 12/14/2022 PRTD 111146 Go2Zero Strategies LLC 11/30/2022 121423CC 9,181.25 Invoice: 2012480 Go2Zero consultant services 9,181.25 20260400 610400 Consulting Services
CHECK 2959588 TOTAL: 9,181.25
2959589 12/14/2022 PRTD 101418 Golden State Water Company 11/17/2022 121423CC 207.95 Invoice: 61220400008-1122 61220400008 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 304.23 Invoice: 61814100006-1122 61814100006 304.23 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 700.00 Invoice: 62814100004-1122 62814100004 700.00 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 1,004.87 Invoice: 64814100000-1122 64814100000 1,004.87 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 562.64 Invoice: 67714100004-1122 67714100004 562.64 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 307.57 Invoice: 68714100002-1122 68714100002 307.57 10116100 513000 Utilities
12/14/2022 14:24 |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
Golden State Water Company 11/17/2022 121423CC 130.72 Invoice: 69714100000-1122 69714100000 130.72 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 234.70 Invoice: 70814100007-1122 70814000007 234.70 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 420.20 Invoice: 71814100005-1122 71814100005 420.20 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 66.37 Invoice: 72814100003-1122 72814100003
66.37 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 38.19 Invoice: 75864529534-1122 75864529534
38.19 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 20.29 Invoice: 77714100003-1122 77714100003
20.29 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 207.95 Invoice: 79714100009-1122 79714100009 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 229.34 Invoice: 80814000006-1122 80814000006 229.34 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 587.69 Invoice: 81814100004-1122 81814100004 587.69 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 382.10 Invoice: 82814100002-1122 82814100002 382.10 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 635.82 Invoice: 84814100008-1122 84814100008 635.82 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 186.40 Invoice: 87714100002-1122 87714100002 186.40 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 130.72 Invoice: 89714100008-1122 89714100008 130.72 10116100 513000 Utilities
12/14/2022 14:24 |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 11/17/2022 121423CC 114.50 Invoice: 90814100005-1122 90814100005 114.50 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 205.94 Invoice: 91814100003-1122 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 207.95 Invoice: 81948400007-1122 81948400007 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 257.55 Invoice: 94244348333-1122 94244348333 257.55 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 921.30 Invoice: 38714100005-1122 38714100005 921.30 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 352.36 Invoice: 47714100006-1122 47714100006 352.36 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 207.95 Invoice: 87055100009-1122 87055100009 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 141.24 Invoice: 20814100002-1122 20814100002 141.24 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 635.82 Invoice: 36639100001-1122 36639100001 635.82 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 372.78 Invoice: 06419200008-1122 6419200008 372.78 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 34.45 Invoice: 16419200007-1122 16419200007
34.45 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 686.99 Invoice: 26419200006-1122 26419200006 686.99 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 2,707.22 Invoice: 59714100001-1122 59714100001 2,707.22 10116100 513000 Utilities
12/14/2022 14:24 |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 11/17/2022 121423CC 207.95 Invoice: 00814100004-1122 814100004 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 240.04 Invoice: 01814100002-1122 1814100002 240.04 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 368.40 Invoice: 02814100000-1122 2814100000 368.40 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 34.45 Invoice: 03441200007-1122 3441200007
34.45 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 694.65 Invoice: 03814100008-1122 3814100008 694.65 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 87.76 Invoice: 11814100001-1122 11814100001
87.76 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 482.63 Invoice: 14388687056-1122 14388687056 482.63 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 24.30 Invoice: 20105300006-1122 20105300006
24.30 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 2,485.43 Invoice: 21814100000-1122 21814100000 2,485.43 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 207.95 Invoice: 24814100004-1122 24814100004 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 27.75 Invoice: 27928300006-1122 27928300006
27.75 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 635.82 Invoice: 31814100009-1122 31814100009 635.82 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 651.87 Invoice: 32814100007-1122 32814100007 651.87 10116100 513000 Utilities
12/14/2022 14:24 |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 11/17/2022 121423CC .76 Invoice: 39714100003-1122 39714100003 .76 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 924.64 Invoice: 40814100000-1122 40814100000 924.64 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 215.31 Invoice: 41814100008-1122 41814100008 215.31 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 130.72 Invoice: 42177100007-1122 42177100007 130.72 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 139.23 Invoice: 42814100006-1122 42814100006 139.23 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 33.10 Invoice: 44814100002-1122 44814100002
33.10 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 146.77 Invoice: 48731200001-1122 48731200001 146.77 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 448.64 Invoice: 49714100002-1122 49714100002 448.64 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 114.50 Invoice: 49710200004-1122 49710200004 114.50 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 66.37 Invoice: 50814100009-1122 50814100009
66.37 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 207.95 Invoice: 51814100007-1122 51814100007 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 210.95 Invoice: 52441200007-1122 52441200007 210.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 248.74 Invoice: 52814100005-1122 52814100005 248.74 10116100 513000 Utilities
12/14/2022 14:24 |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 11/17/2022 121423CC 216.63 Invoice: 54814100001-1122 54814100001 216.63 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 2,094.30 Invoice: 58714100003-1122 58714100003 2,094.30 10116100 513000 Utilities
Golden State Water Company 11/17/2022 121423CC 162.82 Invoice: 59731200008-1122 59731200008 162.82 10116100 513000 Utilities
CHECK 2959589 TOTAL: 24,714.23
2959590 12/14/2022 PRTD 100142 Graingers 11/22/2022 22301754 121423CC 219.29 Invoice: 9522747980 HAT HARD SAFETY, Type 1 219.29 31014600 600900 Central Stores
Graingers 11/30/2022 22301768 121423CC 1,386.68 Invoice: 9529182256 52XE91 LOW BEAM HEADLIGHT 1,386.68 31014600 600900 Central Stores
CHECK 2959590 TOTAL: 1,605.97
2959591 12/14/2022 PRTD 101871 Granicus 12/01/2022 22300031 121423CC 3,486.06 Invoice: 158965 Agenda module / Legistar Monthly - Dec 2022 3,486.06 10124100 600200 R&M - Equipment
CHECK 2959591 TOTAL: 3,486.06
2959592 12/14/2022 PRTD 110960 Hector Calvinisti 11/28/2022 22301683 121423CC 303.32 Invoice: 111622-111822REIMB CTA Conference Ontario, CA 303.32 20370100 516500 Conferences & Conventions
CHECK 2959592 TOTAL: 303.32
2959593 12/14/2022 PRTD 109547 Hedstrom Environmental 11/10/2022 22301409 121423CC 41,443.20 Invoice: 00916838 Sanitation, 2 yard quad pocket Dumpster, Green Dra 41,443.20 41460916 732120 Departmental Special Equipment Hedstrom Environmental 11/10/2022 22301409 121423CC 4,604.80 Invoice: 00916829 Sanitation, 2 yard quad pocket dumpster 4,604.80 41460916 732120 Departmental Special Equipment CHECK 2959593 TOTAL: 46,048.00
12/14/2022 14:24 |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
2959594 12/14/2022 PRTD 110639 Homeboy Electronics Recycling 11/30/2022 121423CC 226.75 Invoice: 2022-2170 Electronics Recycling - E-Waste Pick Up 226.75 20260410 615100 Refuse Disp Services - Trash CHECK 2959594 TOTAL: 226.75
2959595 12/14/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 12/01/2022 22300440 121423CC 758.40 Invoice: 01-6497366 Stephanie Smith PPE11262022 758.40 20260400 411700 Contract Labor
CHECK 2959595 TOTAL: 758.40
2959596 12/14/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 11/09/2022 22301145 121423CC 1,152.00 Invoice: 01-6478854 Wilber Ventura PPE110522 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/16/2022 22301145 121423CC 921.60 Invoice: 01-6485580 Wilber Ventura PPE111222 921.60 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 11/23/2022 22301145 121423CC 1,152.00 Invoice: 01-6490309 Wilber Ventura PPE111922 1,152.00 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/01/2022 22301145 121423CC 460.80 Invoice: 01-6497367 Wilber Ventura PPE112622 460.80 10114500 411700 Contract Labor
CHECK 2959596 TOTAL: 3,686.40
2959597 12/14/2022 PRTD 111156 Insight Strategies, Inc. 11/28/2022 121423CC 7,200.00 Invoice: 34140 Task 2 Coaching & Task 4 Workshop 7,200.00 20370100 619800 Other Contractual Services CHECK 2959597 TOTAL: 7,200.00
2959598 12/14/2022 PRTD 110000 Joe Mar Polygraph & Investigation S 12/05/2022 121423CC 200.00 Invoice: 2022-12-005 Pre- Employment Polygraph Exam 200.00 10145300 517950 Ambulance Operator Program Exp CHECK 2959598 TOTAL: 200.00
2959599 12/14/2022 PRTD 110604 John Kaliski Architects Inc 10/13/2022 121423CC 27,469.49 Invoice: 6344 Sept 2022 - Project Homekey - 3900 Sepulveda 27,469.49 42380000 730100PF034 Improvements other than Bldg 12/14/2022 14:24 |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
John Kaliski Architects Inc 10/13/2022 121423CC 24,415.95 Invoice: 6343 Sept 2022 - Project Homekey - 3868 Sepulveda 24,415.95 42380000 730100PF035 Improvements other than Bldg CHECK 2959599 TOTAL: 51,885.44
2959600 12/14/2022 PRTD 108906 John Ogden 12/06/2022 22301503 121423CC 1,035.36 Invoice: 103022-110422REIMB POST Supervisory Course Palm Desert CA 1,035.36 10140200 516100 Training & Education
CHECK 2959600 TOTAL: 1,035.36
2959601 12/14/2022 PRTD 109359 K-9 Services LLC 11/30/2022 121423CC 950.00 Invoice: CCPD-386 K-9 Services - Maintenance for November 2022 950.00 10140200 516100 Training & Education
CHECK 2959601 TOTAL: 950.00
2959602 12/14/2022 PRTD 100461 Keyser Marston Associates Inc 12/02/2022 121423CC 2,097.50 Invoice: 0037349 Prof. Svc. Nov 2022, Disposition Consulting 2,097.50 10150120 619100 Fiscal Services
CHECK 2959602 TOTAL: 2,097.50
2959603 12/14/2022 PRTD 103798 Kimball Midwest 11/23/2022 22301755 121423CC 113.64 Invoice: 100519059 PAINT SPRAY OSHA SAFETY BLUE (SANITATION) 113.64 31014600 600900 Central Stores
CHECK 2959603 TOTAL: 113.64
2959604 12/14/2022 PRTD 105470 Kimley-Horn and Associates, Inc 10/31/2022 121423CC 2,105.00 Invoice: 23072650 Prof Svcs thru 10/31/2022, TS Sawtelle/I405/Mattes 2,105.00 42080000 730100PL010 Improvements other than Bldg Kimley-Horn and Associates, Inc 10/31/2022 121423CC 10,000.00 Invoice: 23072528 Prof. Svcs thru 10/31/2022, Main Street Bollards 10,000.00 42080000 730100PS023 Improvements other than Bldg CHECK 2959604 TOTAL: 12,105.00
2959605 12/14/2022 PRTD 102037 KOA Corporation 11/07/2022 121423CC 16,346.00 Invoice: JC11058-5 CC Fox Hills Bike Lane & Traffic Calming, Oct 2022 16,346.00 43580000 730100PZ923 Improvements other than Bldg 12/14/2022 14:24 |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
CHECK 2959605 TOTAL: 16,346.00
2959606 12/14/2022 PRTD 107608 Kronos Incorporated 11/22/2022 22301677 121423CC 39.64 Invoice: 11995995 Telestaff Usage Fee, IVR Service October 2022
39.64 10145200 732160 IT Equipment - Software
CHECK 2959606 TOTAL: 39.64
2959607 12/14/2022 PRTD 100544 Life Assist Inc 11/21/2022 22300239 121423CC 1,890.69 Invoice: 1269423 EMS First Aid Supplies 1,890.69 10145300 614100 Medical Services
Life Assist Inc 11/28/2022 22300239 121423CC 1,774.61 Invoice: 1270789 EMS First Aid Supplies 1,774.61 10145300 614100 Medical Services
CHECK 2959607 TOTAL: 3,665.30
2959608 12/14/2022 PRTD 111403 Lift-It 11/11/2022 22301414 121423CC 2,153.99 Invoice: 0269787-IN Lift Beam #13878 / W Swivel Hooks & Top Ring 2,153.99 20370200 514600 Small Tools & Equipment
CHECK 2959608 TOTAL: 2,153.99
2959609 12/14/2022 PRTD 100808 Linde Gas & Equipment Inc 11/22/2022 22301666 121423CC 1,322.58 Invoice: 32557483 Medium High Pressure - November 2022 1,322.58 10145300 514100 Departmental Special Supplies CHECK 2959609 TOTAL: 1,322.58
2959610 12/14/2022 PRTD 111120 Littlejohn Communications Inc 12/04/2022 121423CC 200.00 Invoice: 12012022 Inmate Phone Service for November 2022 200.00 10140200 619800 Other Contractual Services CHECK 2959610 TOTAL: 200.00
2959611 12/14/2022 PRTD 101461 Long Beach BMW Motorcycle 11/28/2022 22300017 121423CC 2,968.90 Invoice: 239112 BMW MOTORCYCLE PARTS AND SUPPLIES 2,968.90 31014600 600900 Central Stores
CHECK 2959611 TOTAL: 2,968.90
2959612 12/14/2022 PRTD 100719 Los Angeles Superior Court 12/06/2022 22300221 121423CC 21,447.00 Invoice: November2022 Allocation of Parking Penalties 21,447.00 10140200 338100 Court Fines - General
12/14/2022 14:24 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2959612 TOTAL: 21,447.00
2959613 12/14/2022 PRTD 109614 Maneri Sign Company 11/18/2022 22301615 121423CC 224.61 Invoice: 40013105 street maint supplies 224.61 10160210 514100 Departmental Special Supplies CHECK 2959613 TOTAL: 224.61
2959614 12/14/2022 PRTD 110019 Marina Landscape Services Inc 12/01/2022 22300124 121423CC 16,736.52 Invoice: 8816 Landscape Maintenance 16,736.52 10130300 619800 Other Contractual Services Marina Landscape Services Inc 07/01/2022 22301590 121423CC 2,340.00 Invoice: 7951 Monthly Maintenance, 26 pots E Washington Blvd. 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 08/01/2022 22301590 121423CC 2,340.00 Invoice: 8103 Monthly Maintenance, 26 pots E Washington Blvd. 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 09/01/2022 22301590 121423CC 2,340.00 Invoice: 8286 Monthly Maintenance, 26 pots E Washington Blvd. 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 10/01/2022 22301590 121423CC 2,340.00 Invoice: 8466 Monthly Maintenance, 26 pots E Washington Blvd. 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 11/01/2022 22301590 121423CC 2,340.00 Invoice: 8647 Monthly Maintenance, 26 pots E Washington Blvd. 2,340.00 41880000 730100PS017 Improvements other than Bldg CHECK 2959614 TOTAL: 28,436.52
2959615 12/14/2022 PRTD 102349 Masakazu Tazaki 12/05/2022 121423CC 1,116.50 Invoice: 120522 Iaido-Fall Classes - 9/7-11/30/2022 1,116.50 10130240 619800 Other Contractual Services CHECK 2959615 TOTAL: 1,116.50
2959616 12/14/2022 PRTD 111015 MasterCorp Commercial Services LLC 09/07/2022 22300238 121423CC 16,160.51 Invoice: MCS-5693 Janitorial Services at Parks 16,160.51 10130300 619800 Other Contractual Services MasterCorp Commercial Services LLC 08/17/2022 22300238 121423CC 16,160.51 Invoice: MCS-5428 Janitorial Services at Parks 16,160.51 10130300 619800 Other Contractual Services 12/14/2022 14:24 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2959616 TOTAL: 32,321.02
2959617 12/14/2022 PRTD 111100 MediWaste Disposal LLC 12/01/2022 121423CC 50.09 Invoice: 0000170940 December 2022, Medical/Biohazard Waste
50.09 10140200 619800 Other Contractual Services
CHECK 2959617 TOTAL: 50.09
2959618 12/14/2022 PRTD 107993 MetroKinetics, Inc. 09/30/2022 121423CC 1,485.00 Invoice: 2162 Runcutt, Sept 2022 Support, 9/30/2022, Consulting 1,485.00 20370100 619800 Other Contractual Services MetroKinetics, Inc. 11/04/2022 121423CC 3,630.00 Invoice: 2166 Runcutt, Jan. 2023 Support, 10/31/2022, Consulting 3,630.00 20370100 619800 Other Contractual Services CHECK 2959618 TOTAL: 5,115.00
2959619 12/14/2022 PRTD 109315 Metropolitan Property Services LLC 01/01/2023 121423CC 16,882.63 Invoice: January2023RENT1 Rent, Storage Lease - January 2023 16,882.63 20260410 605200 Rental of Land
CHECK 2959619 TOTAL: 16,882.63
2959620 12/14/2022 PRTD 109315 Metropolitan Property Services LLC 11/23/2022 121423CC 2,646.65 Invoice: OCTOBER2022UTILITIES Monthly Utilities for October 2022 2,646.65 20260410 605200 Rental of Land
CHECK 2959620 TOTAL: 2,646.65
2959621 12/14/2022 PRTD 110729 Michael Tobin 11/23/2022 22301684 121423CC 151.25 Invoice: 111622-111822REIMB Annual California Transit Ontario, CA 151.25 20370100 516500 Conferences & Conventions
CHECK 2959621 TOTAL: 151.25
2959622 12/14/2022 PRTD 109485 Municipal Media Corp 08/01/2022 22301347 121423CC 8,250.00 Invoice: 5369 Recycle Coach Annual Fee, Software 8,250.00 20260400 732160 IT Equipment - Software
CHECK 2959622 TOTAL: 8,250.00
12/14/2022 14:24 |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
2959623 12/14/2022 PRTD 103569 NBS Government Finance Group 09/20/2022 121423CC 1,060.67 Invoice: 202209-1868 Special Tax Services W Washington 1, 10/1-12/31/22 1,060.67 42516510 619800 Other Contractual Services NBS Government Finance Group 09/20/2022 121423CC 1,060.67 Invoice: 202209-1878 Special Tax Services W Washington 2, 10/1-12/31/22 1,060.67 42516520 619800 Other Contractual Services NBS Government Finance Group 09/20/2022 121423CC 1,060.67 Invoice: 202209-1870 Special Tax Services W Washington 3, 10/1-12/31/22 1,060.67 42516530 619800 Other Contractual Services NBS Government Finance Group 09/20/2022 121423CC 3,724.00 Invoice: 202209-1871 10/1-12/31/2022, Tax Roll Billing, Refuse 3,724.00 20260400 610400 Consulting Services
NBS Government Finance Group 09/20/2022 121423CC 3,287.00 Invoice: 202209-1876 10/1-12/31/2022, Tax Roll Billing, Sewer/Storm/Sta 3,287.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2959623 TOTAL: 10,193.01
2959624 12/14/2022 PRTD 109364 Nestor Ducreux 11/23/2022 22301685 121423CC 203.65 Invoice: 111522-111722REIMB California Transit Association Ontario, CA 203.65 20370100 516500 Conferences & Conventions
CHECK 2959624 TOTAL: 203.65
2959625 12/14/2022 PRTD 108642 Office Depot Inc 11/22/2022 22301551 121423CC 132.52 Invoice: 280266029001 Senior Center - Solo Paper Cone Cups 132.52 10130400 514100 Departmental Special Supplies Office Depot Inc 11/22/2022 22301559 121423CC 363.80 Invoice: 280347207001 ITEM: HP 85A Black Toner Cartridges, Pack Of 2, C 363.80 10140200 512100 Office Expense
Office Depot Inc 11/22/2022 22301559 121423CC 299.86 Invoice: 280347205001 ITEM: HP Toner Cartridges, Pack Of 2, C 299.86 10140200 512100 Office Expense
Office Depot Inc 11/22/2022 22301559 121423CC 133.50 Invoice: 280347204001 ITEM: HP 85A Toner Black Cartridges, Pack Of 2, C 133.50 10140200 512100 Office Expense
Office Depot Inc 11/22/2022 22301559 121423CC 198.44 Invoice: 280347209001 Srfc Pro Keyboard Platinum 198.44 10140200 512100 Office Expense
Office Depot Inc 10/26/2022 22301298 121423CC 46.99 12/14/2022 14:24 |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
Invoice: 274916095001 ITEM: Pen, Gel, Pilot, Gw2, FN
46.99 31014600 600900 Central Stores
Office Depot Inc 10/26/2022 22301298 121423CC 10.08 Invoice: 274916094001 ITEM: Pad, NTE, POst, 1.5"x2", 12pk yel
10.08 31014600 600900 Central Stores
Office Depot Inc 10/26/2022 22301298 121423CC 21.93 Invoice: 274916093001 ITEM: Samsill Sterling Professional Business Card
21.93 31014600 600900 Central Stores
CHECK 2959625 TOTAL: 1,207.12
2959626 12/14/2022 PRTD 100000 Alexander Field 11/25/2022 121423CC 60.00 Invoice: 41019371 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2959626 TOTAL: 60.00
2959627 12/14/2022 PRTD 100000 Bernard Etinger 11/25/2022 121423CC 365.00 Invoice: 41019588 Citation Refund 365.00 10140200 338100 Court Fines - General
CHECK 2959627 TOTAL: 365.00
2959628 12/14/2022 PRTD 100000 Reliance Builders LLC 11/01/2022 121423CC 500.00 Invoice: 580620 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2959628 TOTAL: 500.00
2959629 12/14/2022 PRTD 100000 Samia Bano 12/02/2022 121423CC 123.00 Invoice: 12022022SB 12/2/22 Paper Tigers Documentary Event refreshment 123.00 10122100 517000 City Commission Expenses
CHECK 2959629 TOTAL: 123.00
2959630 12/14/2022 PRTD 100263 Pacific Toxicology Laboratories 10/31/2022 121423CC 150.10 Invoice: 15120/202210-0 DOT, Drug testing, 10/4-10/31/2022 150.10 30922200 619600 Drug Testing Program
CHECK 2959630 TOTAL: 150.10
2959631 12/14/2022 PRTD 110102 Police Executive Research Forum 11/11/2022 22301616 121423CC 9,700.00 Invoice: 207056051 Session 89 - July 10-July 28, Balance Due 9,700.00 10140200 516100 Training & Education
12/14/2022 14:24 |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 2959631 TOTAL: 9,700.00
2959632 12/14/2022 PRTD 109947 Red Wing Business Advantage Accoun 10/28/2022 22301659 121423CC 293.23 Invoice: 8-1-124429 Red Wing Shoes 293.23 10130300 550110 Uniforms
CHECK 2959632 TOTAL: 293.23
2959633 12/14/2022 PRTD 107601 Regents of University of California 12/01/2022 121423CC 10,512.86 Invoice: 3013-330 CCFD Continuing Ed CE/QI Services Dec. 2022 10,512.86 10145300 610400 Consulting Services
CHECK 2959633 TOTAL: 10,512.86
2959634 12/14/2022 PRTD 109804 Ron Smith & Associates Inc 12/01/2022 121423CC 3,300.00 Invoice: 22-211 November 2022, Quality Mgmt Svc. - Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2959634 TOTAL: 3,300.00
2959635 12/14/2022 PRTD 100573 Rush Truck Centers 11/02/2022 22300010 121423CC 388.23 Invoice: 3030012483 HEAVY DUTY TRUCK PARTS AND SUPPLIES 388.23 31014600 600900 Central Stores
Rush Truck Centers 11/02/2022 22300010 121423CC 3,817.91 Invoice: 3029999681 HEAVY DUTY TRUCK PARTS AND SUPPLIES 3,817.91 31014600 600900 Central Stores
CHECK 2959635 TOTAL: 4,206.14
2959636 12/14/2022 PRTD 106101 Jason Salazar 12/05/2022 22301645 121423CC 140.00 Invoice: PackTrack AnnualHand Pack Track Annual Handler 10/29/22-10/29/23 140.00 10140200 732160 IT Equipment - Software
CHECK 2959636 TOTAL: 140.00
2959637 12/14/2022 PRTD 110197 Schindler Elevator Corporation 12/01/2022 22300769 121423CC 176.66 Invoice: 8106103065 Monthly Billing, December 2022, Police Dept. 176.66 10140200 600100 R&M - Building
CHECK 2959637 TOTAL: 176.66
12/14/2022 14:24 |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
2959638 12/14/2022 PRTD 107731 Seagrave Fire Apparatus LLC 10/28/2022 22301668 121423CC 189.52 Invoice: 000136544 P0157400 SPRING, GAS 189.52 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 11/11/2022 22301669 121423CC 497.78 Invoice: 000136792 25AF81140 KIT, VALVE 497.78 31014600 600900 Central Stores
CHECK 2959638 TOTAL: 687.30
2959639 12/14/2022 PRTD 110721 SSD Alarm 11/28/2022 22300674 121423CC 219.70 Invoice: S-01089583 Battery 219.70 10160230 619800 Other Contractual Services SSD Alarm 11/07/2022 22301660 121423CC 54.92 Invoice: S-01088318 EQUIPMENT AND SUPPLIES: PARKS
54.92 10130300 619800 Other Contractual Services
CHECK 2959639 TOTAL: 274.62
2959640 12/14/2022 PRTD 100264 Servicon Systems Inc 12/06/2022 22301695 121423CC 399.67 Invoice: 103082 KLEENEX WHITE BAYWEST 48 PER CASE 399.67 31014600 600900 Central Stores
CHECK 2959640 TOTAL: 399.67
2959641 12/14/2022 PRTD 101017 Sherwin Williams Paints 11/10/2022 22301658 121423CC 403.82 Invoice: 5000-3 Paint Supplies 403.82 10130300 514100 Departmental Special Supplies CHECK 2959641 TOTAL: 403.82
2959642 12/14/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 11/01/2022 22301665 121423CC 607.32 Invoice: 4083284 I C E (50-500HP) 607.32 10145200 514000 Mandated Fees
South Coast Air Quality Mgmt Distri 11/01/2022 22301664 121423CC 151.85 Invoice: 4085869 Flat Fee for last Fiscal Year 151.85 10145200 514000 Mandated Fees
CHECK 2959642 TOTAL: 759.17
2959643 12/14/2022 PRTD 108404 South Coast Emergency Vehicle Servi 11/18/2022 22301729 121423CC 457.96 Invoice: 510440 PIE-2359088-0030
16.92 31014600 600900 Central Stores
441.04 31014600 600900 Central Stores
12/14/2022 14:24 |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
South Coast Emergency Vehicle Servi 11/30/2022 22301694 121423CC 1,549.53 Invoice: 510605 PIE-1302333-0005 1,039.51 31014600 600900 Central Stores
454.22 31014600 600900 Central Stores
55.80 31014600 600900 Central Stores
South Coast Emergency Vehicle Servi 11/17/2022 22301732 121423CC 124.93 Invoice: 510419 PIE-61-7102 LIGHT, RED MARKER
40.42 31014600 600900 Central Stores
84.51 31014600 600900 Central Stores
CHECK 2959643 TOTAL: 2,132.42
2959644 12/14/2022 PRTD 100331 Southern California Edison 12/06/2022 22300301 121423CC 1.82 Invoice: 700670232052-1122 700670232052
1.82 10116100 513100 Utilities - Electrical
Southern California Edison 12/08/2022 22300301 121423CC 32.86 Invoice: 700703321782-1222 700703321782
32.86 10116100 513100 Utilities - Electrical
Southern California Edison 12/08/2022 22300301 121423CC 36.19 Invoice: 700670225079-1122 700670225079
36.19 10116100 513100 Utilities - Electrical
Southern California Edison 12/01/2022 22300301 121423CC 148.49 Invoice: 700562484553-1122 700562484553 148.49 10116100 513100 Utilities - Electrical
Southern California Edison 12/08/2022 22300301 121423CC 265.01 Invoice: 700702197794-1222 700702197794 265.01 10116100 513100 Utilities - Electrical
Southern California Edison 11/29/2022 22300301 121423CC 376.21 Invoice: 700313475550-1022 700313475550 376.21 10116100 513100 Utilities - Electrical
Southern California Edison 12/08/2022 22300301 121423CC 494.94 Invoice: 700074577280-1022 700074577280 494.94 10116100 513100 Utilities - Electrical
Southern California Edison 12/08/2022 22300301 121423CC 528.00 Invoice: 700630224505-1122 700630224505 528.00 10116100 513100 Utilities - Electrical
Southern California Edison 12/08/2022 22300301 121423CC 843.06 Invoice: 700311488767-1122 700311488767 843.06 10116100 513100 Utilities - Electrical
Southern California Edison 12/05/2022 22300301 121423CC 937.71 12/14/2022 14:24 |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
Invoice: 700009882324-1122 700009882324 937.71 10116100 513100 Utilities - Electrical
Southern California Edison 12/05/2022 22300301 121423CC 65,509.79 Invoice: 700009935167-1122 7000009935167 65,509.79 10116100 513100 Utilities - Electrical
Southern California Edison 12/05/2022 22300301 121423CC 4,144.20 Invoice: 700588917053-1022 700588917053 4,144.20 20460300 513100 Utilities - Electrical
CHECK 2959644 TOTAL: 73,318.28
2959645 12/14/2022 PRTD 108868 Southern Computer Warehouse 11/22/2022 22301456 121423CC 225.29 Invoice: INV00758719 IT Hardware and supplies, TAB S8 Ultra Bookcover 225.29 10140200 732150 IT Equipment - Hardware
Southern Computer Warehouse 11/21/2022 22301456 121423CC 518.52 Invoice: INV00758538 IT Hardware and supplies, TAA Compliant Scansnap 518.52 10140200 732150 IT Equipment - Hardware
CHECK 2959645 TOTAL: 743.81
2959646 12/14/2022 PRTD 100333 Sparkletts Water Co 12/02/2022 22300188 121423CC 469.31 Invoice: 14276393120222 Drinking Water 469.31 10140200 514100 Departmental Special Supplies CHECK 2959646 TOTAL: 469.31
2959647 12/14/2022 PRTD 104518 Spring Cleaners 12/01/2022 121423CC 2,650.50 Invoice: 259 Jail Laundry for November 2022 2,650.50 10140200 550120 Laundry
CHECK 2959647 TOTAL: 2,650.50
2959648 12/14/2022 PRTD 101165 Standard Insurance Company 12/01/2022 121423CC 1,387.89 Invoice: DecDiv0004 2022-ESTD Life Insurance for December 2022 1,387.89 101 202900 Life Insurance Payable
Standard Insurance Company 12/01/2022 121423CC 551.95 Invoice: DecDiv0004 2022-ELTD Life Insurance for December 2022 551.95 101 202900 Life Insurance Payable
Standard Insurance Company 12/01/2022 121423CC 2.75 Invoice: Dec 2022 EAP6 Life Insurance for December 2022
2.75 101 202900 Life Insurance Payable
Standard Insurance Company 12/01/2022 121423CC 353.40 12/14/2022 14:24 |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
Invoice: Dec 2022 EAP6BI Life Insurance for December 2022 353.40 101 202900 Life Insurance Payable
Standard Insurance Company 12/01/2022 121423CC 5,963.12 Invoice: Dec Div 0001 2022 Life Insurance for December 2022 5,963.12 101 202900 Life Insurance Payable
CHECK 2959648 TOTAL: 8,259.11
2959649 12/14/2022 PRTD 111259 Steer Davies & Gleave Inc 10/25/2022 121423CC 19,770.41 Invoice: 5637587 Prof Svcs - Stakeholder Outreach Plan, CC TDM Stra 19,770.41 20370100 619800 Other Contractual Services CHECK 2959649 TOTAL: 19,770.41
2959650 12/14/2022 PRTD 109558 Stryker Medical 11/10/2022 22300127 121423CC 14,636.57 Invoice: 3951546M Lucas Device & Procare Service 14,636.57 41445915 732120 Departmental Special Equipment Stryker Medical 11/11/2022 22300127 121423CC 14,636.57 Invoice: 3952755M Lucas Device & Procare Service 14,636.57 41445915 732120 Departmental Special Equipment Stryker Medical 11/13/2022 22300127 121423CC 8,353.80 Invoice: 3953737M Lucas Device & Procare Service 8,353.80 41445915 732120 Departmental Special Equipment Stryker Medical 11/14/2022 22300127 121423CC 75,184.20 Invoice: 3954329M Lucas Device & Procare Service 75,184.20 41445915 732120 Departmental Special Equipment Stryker Medical 11/22/2022 22300127 121423CC 43,909.71 Invoice: 3963866M Lucas Device & Procare Service 43,909.71 41445915 732120 Departmental Special Equipment Stryker Medical 11/22/2022 22300127 121423CC 73,182.85 Invoice: 3963867M Lucas Device & Procare Service 73,182.85 41445915 732120 Departmental Special Equipment Stryker Medical 11/22/2022 22300127 121423CC 43,909.71 Invoice: 3963868M Lucas Device & Procare Service 43,909.71 41445915 732120 Departmental Special Equipment Stryker Medical 11/22/2022 22300127 121423CC 29,273.14 Invoice: 3963869M Lucas Device & Procare Service 29,273.14 41445915 732120 Departmental Special Equipment Stryker Medical 11/22/2022 22300127 121423CC 43,909.71 Invoice: 3963870M Lucas Device & Procare Service 43,909.71 41445915 732120 Departmental Special Equipment 12/14/2022 14:24 |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
Stryker Medical 11/23/2022 22300127 121423CC 41,769.00 Invoice: 3964892M Lucas Device & Procare Service 41,769.00 41445915 732120 Departmental Special Equipment Stryker Medical 11/23/2022 22300127 121423CC 25,061.40 Invoice: 3964893M Lucas Device & Procare Service 25,061.40 41445915 732120 Departmental Special Equipment Stryker Medical 11/23/2022 22300127 121423CC 25,061.40 Invoice: 3964895M Lucas Device & Procare Service 25,061.40 41445915 732120 Departmental Special Equipment Stryker Medical 11/23/2022 22300127 121423CC 25,061.40 Invoice: 3964911M Lucas Device & Procare Service 25,061.40 41445915 732120 Departmental Special Equipment Stryker Medical 11/23/2022 22300127 121423CC 16,707.60 Invoice: 3964912M Lucas Device & Procare Service 16,707.60 41445915 732120 Departmental Special Equipment CHECK 2959650 TOTAL: 480,657.06
2959651 12/14/2022 PRTD 111270 Swiftly Inc. 11/30/2022 121423CC 69,768.00 Invoice: 2166 Bus Reporting Platform -Connect with Staff 69,768.00 20370100 732160 IT Equipment - Software CHECK 2959651 TOTAL: 69,768.00
2959652 12/14/2022 PRTD 104954 T-Mobile Limited 11/21/2022 22300265 121423CC 178.44 Invoice: 961742592102122-1120 Acct# 961742592 178.44 10140200 512400 Communications
CHECK 2959652 TOTAL: 178.44
2959653 12/14/2022 PRTD 104954 T-Mobile Limited 11/21/2022 22300265 121423CC 250.40 Invoice: 942675782102122-1120 Acct# 942675782 250.40 10140200 512400 Communications
CHECK 2959653 TOTAL: 250.40
2959654 12/14/2022 PRTD 108515 Tara Kamath 12/05/2022 121423CC 1,982.40 Invoice: 120522 Yoga-2022, Fall Classes, Monday & Thursday #1/#2 1,982.40 10130250 619800 Other Contractual Services CHECK 2959654 TOTAL: 1,982.40
12/14/2022 14:24 |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
2959655 12/14/2022 PRTD 109633 Ted Salter 12/06/2022 121423CC 10,920.00 Invoice: 120622 Tennis Classes October - November 2022, 10,920.00 10130240 619800 Other Contractual Services CHECK 2959655 TOTAL: 10,920.00
2959656 12/14/2022 PRTD 109160 Tetra Tech Inc 11/21/2022 121423CC 1,865.60 Invoice: 51987935 Professional Services - October 2022 1,865.60 42380000 730100PZ460 Improvements other than Bldg CHECK 2959656 TOTAL: 1,865.60
2959657 12/14/2022 PRTD 109435 The Aftermarket Parts Company LLC 12/02/2022 22300020 121423CC 6.10 Invoice: 82875146 NEW FLYER PART AND SUPPLIES
6.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/01/2022 22300020 121423CC 17.23 Invoice: 82873163 NEW FLYER PART AND SUPPLIES
17.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/28/2022 22300020 121423CC 78.51 Invoice: 82870858 NEW FLYER PART AND SUPPLIES
78.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/28/2022 22300020 121423CC 109.86 Invoice: 82869269 NEW FLYER PART AND SUPPLIES 109.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/01/2022 22300020 121423CC 120.98 Invoice: 82873162 NEW FLYER PART AND SUPPLIES 120.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/02/2022 22300020 121423CC 187.61 Invoice: 82875113 NEW FLYER PART AND SUPPLIES 187.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 121423CC 263.95 Invoice: 82870856 NEW FLYER PART AND SUPPLIES 263.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/28/2022 22300020 121423CC 285.55 Invoice: 82869440 NEW FLYER PART AND SUPPLIES 285.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 121423CC 304.13 Invoice: 82870857 NEW FLYER PART AND SUPPLIES 304.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/28/2022 22300020 121423CC 311.44 12/14/2022 14:24 |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
Invoice: 82869272 NEW FLYER PART AND SUPPLIES 311.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 121423CC 322.83 Invoice: 82871238 NEW FLYER PART AND SUPPLIES 322.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 121423CC 330.77 Invoice: 82871235 NEW FLYER PART AND SUPPLIES 330.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 121423CC 394.87 Invoice: 82871245 NEW FLYER PART AND SUPPLIES 394.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/02/2022 22300020 121423CC 575.34 Invoice: 82875123 NEW FLYER PART AND SUPPLIES 575.34 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/23/2022 22300020 121423CC 600.74 Invoice: 82867334 NEW FLYER PART AND SUPPLIES 600.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/02/2022 22300020 121423CC 632.22 Invoice: 82875147 NEW FLYER PART AND SUPPLIES 632.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/22/2022 22300020 121423CC 643.55 Invoice: 82866011 NEW FLYER PART AND SUPPLIES 643.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 121423CC 1,225.30 Invoice: 82871239 NEW FLYER PART AND SUPPLIES 1,225.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 121423CC 1,457.78 Invoice: 82871243 NEW FLYER PART AND SUPPLIES 1,457.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 121423CC 2,578.53 Invoice: 82871242 NEW FLYER PART AND SUPPLIES 2,578.53 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/29/2022 22300020 121423CC 4,133.14 Invoice: 82870831 NEW FLYER PART AND SUPPLIES 4,133.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/01/2022 22300020 121423CC 9,323.60 Invoice: 82873164 NEW FLYER PART AND SUPPLIES 9,323.60 31014600 600900 Central Stores
12/14/2022 14:24 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2959657 TOTAL: 23,904.03
2959658 12/14/2022 PRTD 100490 The Gas Company 12/09/2022 121423CC 16.27 Invoice: 06777066272-1222 067-770-6627-2
16.27 10116100 513000 Utilities
CHECK 2959658 TOTAL: 16.27
2959659 12/14/2022 PRTD 110748 Time Warner Cable 11/30/2022 22300233 121423CC 1,379.82 Invoice: 1358855113022 Acct# 8448300021358855 1,379.82 10140200 517100 Subscriptions
CHECK 2959659 TOTAL: 1,379.82
2959660 12/14/2022 PRTD 110748 Time Warner Cable 11/30/2022 22300233 121423CC 227.48 Invoice: 0482057113022 Acct# 844300520482057 227.48 10140200 517100 Subscriptions
CHECK 2959660 TOTAL: 227.48
2959661 12/14/2022 PRTD 110025 TireHub, LLC 12/01/2022 22300022 121423CC 271.03 Invoice: 31391571 TIRES 271.03 31014600 600900 Central Stores
TireHub, LLC 12/01/2022 22300022 121423CC 587.00 Invoice: 31401439 TIRES 587.00 31014600 600900 Central Stores
CHECK 2959661 TOTAL: 858.03
2959662 12/14/2022 PRTD 109179 Tripepi Smith and Associates, Inc. 11/30/2022 121423CC 1,657.75 Invoice: 9127 General Account Support 1,657.75 20370100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 11/30/2022 121423CC 594.50 Invoice: 9126 Rent Cntrl/Tenant Protection Program Services 594.50 10150550 619800 Other Contractual Services CHECK 2959662 TOTAL: 2,252.25
2959663 12/14/2022 PRTD 100368 Turbo Data Systems Inc 11/30/2022 121423CC 3,422.86 Invoice: 38935 Parking Citation Processing 3,422.86 10140200 619800 Other Contractual Services 12/14/2022 14:24 |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
CHECK 2959663 TOTAL: 3,422.86
2959664 12/14/2022 PRTD 104652 Turnout Maintenance Company LLC 11/16/2022 22301680 121423CC 89.00 Invoice: 26319 Turnout Coat Repair
89.00 10145200 550110 Uniforms
CHECK 2959664 TOTAL: 89.00
2959665 12/14/2022 PRTD 110278 Unifirst Corporation 11/14/2022 22300106 121423CC 37.62 Invoice: 3242810047 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 11/21/2022 22300106 121423CC 37.62 Invoice: 3242813382 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 11/28/2022 22300106 121423CC 37.62 Invoice: 3242816720 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 11/28/2022 22300123 121423CC 74.32 Invoice: 3242816717 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 12/05/2022 22300411 121423CC 154.60 Invoice: 3242820087 unifrom 154.60 20260400 550110 Uniforms
Unifirst Corporation 12/05/2022 22300123 121423CC 74.32 Invoice: 3242820088 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 12/05/2022 22300170 121423CC 18.00 Invoice: 3242820093 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 12/05/2022 22300097 121423CC 11.00 Invoice: 3242820106 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/05/2022 22300097 121423CC 19.00 Invoice: 3242820105 Uniform
19.00 10130220 600200 R&M - Equipment
12/14/2022 14:24 |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
Unifirst Corporation 12/05/2022 22300097 121423CC 17.00 Invoice: 3242820104 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/21/2022 22300211 121423CC 30.77 Invoice: 3242813539 Uniform
30.77 20370200 550110 Uniforms
Unifirst Corporation 11/28/2022 22300211 121423CC 30.77 Invoice: 3242816875 Uniform
30.77 20370200 550110 Uniforms
Unifirst Corporation 12/05/2022 22300211 121423CC 30.77 Invoice: 3242820248 Uniform
30.77 20370200 550110 Uniforms
Unifirst Corporation 11/07/2022 22300097 121423CC 30.00 Invoice: 3242806707 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/14/2022 22300097 121423CC 30.00 Invoice: 3242810059 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/21/2022 22300097 121423CC 30.00 Invoice: 3242813394 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/28/2022 22300097 121423CC 30.00 Invoice: 3242816732 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/28/2022 22300097 121423CC 17.00 Invoice: 3242816733 Uniform
17.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/28/2022 22300097 121423CC 11.00 Invoice: 3242816735 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/28/2022 22300097 121423CC 19.00 Invoice: 3242816734 Uniform
19.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/28/2022 22300097 121423CC 34.75 Invoice: 3242816736 Uniform
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 11/28/2022 22300189 121423CC 25.69 Invoice: 3242816721 Uniform
25.69 10140200 550120 Laundry
12/14/2022 14:24 |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
Unifirst Corporation 12/05/2022 22300189 121423CC 25.69 Invoice: 3242820092 Uniform
25.69 10140200 550120 Laundry
CHECK 2959665 TOTAL: 826.54
2959666 12/14/2022 PRTD 101173 Valley Power Systems Inc 11/28/2022 22300003 121423CC 1,642.85 Invoice: I71828 ALLISON TRANSMISSION PARTS 1,642.85 31014600 600900 Central Stores
Valley Power Systems Inc 11/30/2022 22300003 121423CC 61.59 Invoice: R91345 ALLISON TRANSMISSION PARTS
61.59 31014600 600900 Central Stores
Valley Power Systems Inc 11/28/2022 22300003 121423CC 101.61 Invoice: I71860 ALLISON TRANSMISSION PARTS 101.61 31014600 600900 Central Stores
Valley Power Systems Inc 11/30/2022 22300003 121423CC 97.22 Invoice: R91339 ALLISON TRANSMISSION PARTS
97.22 31014600 600900 Central Stores
Valley Power Systems Inc 11/30/2022 22300003 121423CC 33.59 Invoice: I71933 ALLISON TRANSMISSION PARTS
33.59 31014600 600900 Central Stores
Valley Power Systems Inc 11/23/2022 22300003 121423CC 36.38 Invoice: R90967 ALLISON TRANSMISSION PARTS
36.38 31014600 600900 Central Stores
CHECK 2959666 TOTAL: 1,973.24
2959667 12/14/2022 PRTD 101199 Venice Culver Marina Medical Group 11/29/2022 121423CC 105.00 Invoice: 2025 Medical Svcs, Personnel Skin/Hepatitis B Screening 105.00 30922200 614100 Medical Services
CHECK 2959667 TOTAL: 105.00
2959668 12/14/2022 PRTD 101674 Verizon 11/01/2022 22300564 121423CC 1,720.16 Invoice: 9919527947 Acct# 742280647-0001 1,720.16 20370200 512400 Communications
CHECK 2959668 TOTAL: 1,720.16
2959669 12/14/2022 PRTD 101674 Verizon 11/23/2022 22300266 121423CC 123.45 Invoice: 9921287824 Acct# 442235841-00001 123.45 10140200 512400 Communications
12/14/2022 14:24 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2959669 TOTAL: 123.45
2959670 12/14/2022 PRTD 101674 Verizon 11/20/2022 22300306 121423CC 1,421.31 Invoice: 9921018821 Wireless and data service Acct# 37069171-00002 1,421.31 10145200 512400 Communications
CHECK 2959670 TOTAL: 1,421.31
2959671 12/14/2022 PRTD 100388 West Coast Arborists Inc 11/15/2022 121423CC 52,100.00 Invoice: 193070 Tree Maintenance 52,100.00 10160220 619800 Other Contractual Services CHECK 2959671 TOTAL: 52,100.00
2959672 12/14/2022 PRTD 110260 Wex Bank 12/06/2022 22300232 121423CC 1,193.31 Invoice: 85610748 Vehicle Fuel 1,193.31 10140200 600800 Equip Maint Charges
CHECK 2959672 TOTAL: 1,193.31
2959673 12/14/2022 PRTD 100399 Wittman Enterprises LLC 12/01/2022 121423CC 7,884.54 Invoice: 2211010 Billing Services for November 2022 7,884.54 10145300 619100 Fiscal Services
CHECK 2959673 TOTAL: 7,884.54
2959674 12/14/2022 PRTD 110916 Woods Maintenance Service Inc 12/02/2022 121423CC 10,400.00 Invoice: 15768 Homeless Encampment Cleanup for November 2022 10,400.00 10160460 619800 Other Contractual Services CHECK 2959674 TOTAL: 10,400.00
2959675 12/14/2022 PRTD 110450 Wrike, Inc. 08/24/2022 22301245 121423CC 588.00 Invoice: IG003043 License Renewal, Subscription Fees, Q-224964 588.00 20370100 514100 Departmental Special Supplies CHECK 2959675 TOTAL: 588.00
2959676 12/14/2022 PRTD 100408 Zumar Industries 11/14/2022 22301610 121423CC 935.25 Invoice: 98183 Street maint supplies 935.25 10160210 514100 Departmental Special Supplies CHECK 2959676 TOTAL: 935.25
12/14/2022 14:24 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 148 *** CASH ACCOUNT TOTAL *** 2,583,678.73
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 129 1,524,603.37
TOTAL EFT'S 19 1,059,075.36
*** GRAND TOTAL *** 2,583,678.73
12/14/2022 14:26 |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
2959677 12/14/2022 PRTD 100012 Airport Marina Ford 12/12/2022 22300013 121422CC 518.75 Invoice: 261105 FORD PARTS AND SUPPLIES 518.75 31014600 600900 Central Stores
CHECK 2959677 TOTAL: 518.75
2959678 12/14/2022 PRTD 109435 The Aftermarket Parts Company LLC 12/06/2022 22300020 121422CC 6.60 Invoice: 82877751 NEW FLYER PART AND SUPPLIES
6.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/06/2022 22300020 121422CC 7.72 Invoice: 82877734 NEW FLYER PART AND SUPPLIES
7.72 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/28/2022 22300020 121422CC 110.67 Invoice: 82869248 NEW FLYER PART AND SUPPLIES 110.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/05/2022 22300020 121422CC 165.72 Invoice: 82876435 NEW FLYER PART AND SUPPLIES 165.72 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/28/2022 22300020 121422CC 423.60 Invoice: 82869270 NEW FLYER PART AND SUPPLIES 423.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 11/28/2022 22300020 121422CC 469.64 Invoice: 82869249 NEW FLYER PART AND SUPPLIES 469.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/08/2022 22300020 121422CC 807.16 Invoice: 82879969 NEW FLYER PART AND SUPPLIES 807.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 12/05/2022 22300020 121422CC 998.69 Invoice: 82876462 NEW FLYER PART AND SUPPLIES 998.69 31014600 600900 Central Stores
CHECK 2959678 TOTAL: 2,989.80
2959679 12/14/2022 PRTD 110278 Unifirst Corporation 12/12/2022 22300018 121422CC 14.48 Invoice: 3242823456 Uniform
14.48 10114500 550110 Uniforms
Unifirst Corporation 12/05/2022 22300018 121422CC 14.48 Invoice: 3242820085 Uniform
14.48 10114500 550110 Uniforms
12/14/2022 14:26 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2959679 TOTAL: 28.96
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 3,537.51
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 3,537.51
*** GRAND TOTAL *** 3,537.51
12/19/2022 16:10 |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
1890 12/19/2022 WIRE 109229 Aon Risk Insurance Services West, I 09/20/2022 22301342 121923WR 214.00 Invoice: 8200000328841-WIRE Insurance - Audit - Equipment Floater - WIRE 214.00 30922200 610100 Audit Services
CHECK 1890 TOTAL: 214.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 214.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 214.00
*** GRAND TOTAL *** 214.00
12/21/2022 07:59 |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
1891 12/20/2022 WIRE 100258 CalPERS 12/01/2022 122023WR 751,226.69 Invoice: December2022 CalPERS Health Bill for December 2022 - WIRE 1,062.02 10110000 435500 Retiree Insurance
1,668.89 10110100 435500 Retiree Insurance
303.43 10111100 435500 Retiree Insurance
606.87 10113100 435500 Retiree Insurance
1,062.02 10114100 435500 Retiree Insurance
1,062.02 10114200 435500 Retiree Insurance
606.87 10114300 435500 Retiree Insurance
1,820.61 10114400 435500 Retiree Insurance
606.87 10114500 435500 Retiree Insurance
606.87 10122100 435500 Retiree Insurance
758.59 10124100 435500 Retiree Insurance
303.43 10124200 435500 Retiree Insurance
1,062.02 10130100 435500 Retiree Insurance
303.43 10130110 435500 Retiree Insurance
1,062.02 10130200 435500 Retiree Insurance
151.72 10130240 435500 Retiree Insurance
2,124.04 10130300 435500 Retiree Insurance
2,427.48 10130400 435500 Retiree Insurance
758.59 10140100 435500 Retiree Insurance
23,061.04 10140200 435500 Retiree Insurance
606.87 10145100 435500 Retiree Insurance
10,468.50 10145200 435500 Retiree Insurance
1,062.02 10145300 435500 Retiree Insurance
1,820.61 10145600 435500 Retiree Insurance
151.72 10145700 435500 Retiree Insurance
455.15 10150100 435500 Retiree Insurance
1,517.17 10150120 435500 Retiree Insurance
1,062.02 10150150 435500 Retiree Insurance
2,124.04 10150200 435500 Retiree Insurance
606.87 10150250 435500 Retiree Insurance
1,062.02 10150500 435500 Retiree Insurance
606.87 10160100 435500 Retiree Insurance
1,517.17 10160150 435500 Retiree Insurance
455.15 10160200 435500 Retiree Insurance
1,820.61 10160210 435500 Retiree Insurance
455.15 10160220 435500 Retiree Insurance
1,668.89 10160230 435500 Retiree Insurance
1,213.74 10160240 435500 Retiree Insurance
151.72 10160250 435500 Retiree Insurance
151.72 10160260 435500 Retiree Insurance
4,854.96 20260400 435500 Retiree Insurance
303.43 20260410 435500 Retiree Insurance
151.72 20314500 435500 Retiree Insurance
606.87 20370100 435500 Retiree Insurance
8,041.02 20370200 435500 Retiree Insurance
606.87 20460300 435500 Retiree Insurance
3,944.65 30870400 435500 Retiree Insurance
303.43 30922200 435500 Retiree Insurance
662,016.90 101 202310 Health Premium Payable 12/21/2022 07:59 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 1891 TOTAL: 751,226.69
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 751,226.69
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 751,226.69
*** GRAND TOTAL *** 751,226.69
12/21/2022 14:58 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1892 12/21/2022 WIRE 111392 Cornerstone Construction Group Inc 12/15/2022 122123WR 758,164.66 Invoice: 4-2226 Homekey Project - Deano's 3868 Sepulveda Bl.- WIRE 758,164.66 42380000 730100PF034 Improvements other than Bldg CHECK 1892 TOTAL: 758,164.66
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 758,164.66
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 758,164.66
*** GRAND TOTAL *** 758,164.66
12/21/2022 14:32 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76311 12/21/2022 EFT 101261 Aerotek 12/15/2022 22300754 122123CC 1,610.00 Invoice: FM00063959 Temp Work at Parks 1,610.00 10130300 411700 Contract Labor
Aerotek 12/15/2022 22300122 122123CC 1,188.00 Invoice: FM00064496 Contract Labor 1,188.00 10160210 411700 Contract Labor
Aerotek 12/22/2022 22300122 122123CC 1,452.00 Invoice: FM00065821 Contract Temp - F Garcia, PE 12/10/2022 1,452.00 10160210 411700 Contract Labor
CHECK 76311 TOTAL: 4,250.00
76312 12/21/2022 EFT 110832 Amazon Capitol Services Inc 11/30/2022 22301651 122123CC 130.22 Invoice: 11WP-FYHJ-GMDQ ITEM: Snowman Costume, Mens - Senior Center 130.22 10130400 514100 Departmental Special Supplies CHECK 76312 TOTAL: 130.22
76313 12/21/2022 EFT 110750 Center for Transportation and the E 11/07/2022 122123CC 240,421.95 Invoice: 18 Electrification - Aug & Sept 2022, Deliverables 8 240,421.95 20380000 619800PB002 Other Contractual Services CHECK 76313 TOTAL: 240,421.95
76314 12/21/2022 EFT 101988 Contra-tiempo 11/30/2022 122123CC 8,500.00 Invoice: 2022-PAG November 2022 Performances at Helms Bakery 8,500.00 41322400 619800PZ614 Other Contractual Services CHECK 76314 TOTAL: 8,500.00
76315 12/21/2022 EFT 102306 Fleming Environmental Inc 12/07/2022 22300829 122123CC 2,937.23 Invoice: 19305 Fire Dept. Annual Testing & repairs, AQMD Rule 461 2,937.23 10145200 619800 Other Contractual Services CHECK 76315 TOTAL: 2,937.23
76316 12/21/2022 EFT 109270 HP Communications, Inc. 11/01/2022 122123CC 22,500.00 Invoice: 2244CULSL01 October 2022 Fiber Screening Locating& Warehousing 21,000.00 10160240 619800 Other Contractual Services 1,500.00 20524500 619800 Other Contractual Services HP Communications, Inc. 12/02/2022 122123CC 22,500.00 Invoice: 2248CULSL02 November2022 Fiber Screening Locating& Warehousing 21,000.00 10160240 619800 Other Contractual Services 1,500.00 20524500 619800 Other Contractual Services 12/21/2022 14:32 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 76316 TOTAL: 45,000.00
76317 12/21/2022 EFT 105017 IPS Group Inc 10/31/2022 22300070 122123CC 4,261.40 Invoice: INV77409 Parking Meters maint supplies fy 22/23 4,261.40 10160260 514100 Departmental Special Supplies CHECK 76317 TOTAL: 4,261.40
76318 12/21/2022 EFT 101229 Kristi Callan 12/05/2022 22301534 122123CC 240.00 Invoice: 1628 Minutes: 11/15/2022, Cultural Affairs Commission M 240.00 41311200 517000PZ502 City Commission Expenses
CHECK 76318 TOTAL: 240.00
76319 12/21/2022 EFT 111086 Red Bear Timber Company LLC 12/04/2022 122123CC 2,400.00 Invoice: 2275 Consulting Support Services for November 2022 2,400.00 20524500 619800 Other Contractual Services CHECK 76319 TOTAL: 2,400.00
76320 12/21/2022 EFT 109391 Sam Schwartz Engineering, DPC 12/07/2022 122123CC 52,428.50 Invoice: 80770 Professional Services - November 2022 52,428.50 20370117 610400 Consulting Services
CHECK 76320 TOTAL: 52,428.50
76321 12/21/2022 EFT 100604 The Westchester Symphony Society 12/10/2022 122123CC 9,000.00 Invoice: 12102022-CCPAG Symphony Orrchestra Concert 12/10/22 9,000.00 41322400 619800PZ614 Other Contractual Services CHECK 76321 TOTAL: 9,000.00
76322 12/21/2022 EFT 110601 Western States Converters & Transmi 11/09/2022 22301518 122123CC 4,735.24 Invoice: 38682 Repair - Unit: 7131 4,735.24 30870400 600200 R&M - Equipment
CHECK 76322 TOTAL: 4,735.24
2959680 12/21/2022 PRTD 111224 4LEAF, Inc. 10/17/2022 122123CC 9,000.00 Invoice: J4057D On-Site Plan Review, P Lim, 9/1 -9/29/2022 9,000.00 10150150 619800 Other Contractual Services 4LEAF, Inc. 11/17/2022 122123CC 8,750.00 Invoice: J4057E On-Site Plan Review, P Lim, Oct 2022 12/21/2022 14:32 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
8,750.00 10150150 619800 Other Contractual Services CHECK 2959680 TOTAL: 17,750.00
2959681 12/21/2022 PRTD 111175 ABM Industries, Inc. 11/30/2022 22300223 122123CC 666.00 Invoice: 17713660 ON-CALL MAINTENANCE AND REPAIR OF AC SYSTEM 666.00 20370200 619800 Other Contractual Services CHECK 2959681 TOTAL: 666.00
2959682 12/21/2022 PRTD 100008 Advanced Battery Systems 10/27/2022 22300021 122123CC 4,638.92 Invoice: 10025481 BATTERIES AND SUPPLIES 4,638.92 31014600 600900 Central Stores
Advanced Battery Systems 09/19/2022 22300021 122123CC 89.04 Invoice: 10024215 BATTERIES AND SUPPLIES
89.04 31014600 600900 Central Stores
CHECK 2959682 TOTAL: 4,727.96
2959683 12/21/2022 PRTD 103681 Advantec Consulting Engineers Inc 10/28/2022 122123CC 2,393.48 Invoice: 9803-0263-01 Sep 2022, CC-UnSignalized Intersection Safety Impr 2,393.48 42380000 730100PS028 Improvements other than Bldg Advantec Consulting Engineers Inc 12/13/2022 122123CC 29,541.37 Invoice: 9803-0263-02 Oct 2022, CC-Unsignalized Intersection Safety Impr 29,541.37 42380000 730100PS028 Improvements other than Bldg CHECK 2959683 TOTAL: 31,934.85
2959684 12/21/2022 PRTD 101226 All City Tow Service 12/07/2022 22301787 122123CC 155.00 Invoice: 22-488390 Towing for Unit #20162 155.00 30870400 600200 R&M - Equipment
All City Tow Service 12/07/2022 22301788 122123CC 503.25 Invoice: 22-487129 Towing for Battalion 41-Battalion Chief 503.25 30870400 600200 R&M - Equipment
All City Tow Service 12/07/2022 22301783 122123CC 412.50 Invoice: 22-474055 Towing - Unit: 7152 412.50 30870400 600200 R&M - Equipment
All City Tow Service 12/07/2022 22301782 122123CC 242.00 Invoice: 22-474799 TOWING 242.00 30870400 600200 R&M - Equipment
All City Tow Service 12/07/2022 22301781 122123CC 175.00 Invoice: 22-482437 Towing for Black and White 12/21/2022 14:32 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
175.00 30870400 600200 R&M - Equipment
All City Tow Service 12/07/2022 22301780 122123CC 525.00 Invoice: 22-486517 Towing for Unit #7146 525.00 30870400 600200 R&M - Equipment
All City Tow Service 12/07/2022 22301791 122123CC 145.00 Invoice: 22-486632 Towing for Unit #20165 145.00 30870400 600200 R&M - Equipment
All City Tow Service 12/07/2022 22301790 122123CC 618.75 Invoice: 22-486892 Towing for Unit #7143 618.75 30870400 600200 R&M - Equipment
CHECK 2959684 TOTAL: 2,776.50
2959685 12/21/2022 PRTD 100715 AmeriFlex LLC 12/07/2022 122123CC 700.60 Invoice: INV577936 FSA admin Fee - 113 participants 700.60 10122100 610300 Personnel Services
CHECK 2959685 TOTAL: 700.60
2959686 12/21/2022 PRTD 100025 Aqua-Flo Supply 12/06/2022 22301805 122123CC 1,151.03 Invoice: SI2032816 SUPPLIES 1,151.03 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 12/06/2022 22301804 122123CC 110.54 Invoice: SI2032817 SUPPLIES 110.54 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 11/29/2022 22301748 122123CC 845.56 Invoice: SI2029782 SUPPLIES 845.56 41980000 730100PZ612 Improvements other than Bldg CHECK 2959686 TOTAL: 2,107.13
2959687 12/21/2022 PRTD 100503 AT and T 10/27/2022 22300995 122123CC 12,156.88 Invoice: 000018974687 A/C #9391048171 - Telecom services
24.09 10160230 512400 Communications
11,663.91 31016100 512400 Communications
68.91 47555310 512400 Communications
308.65 47555380 512400 Communications
91.32 47555580 512400 Communications
CHECK 2959687 TOTAL: 12,156.88
12/21/2022 14:32 |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
2959688 12/21/2022 PRTD 110615 Bet Tzedek 12/15/2022 122123CC 12,017.83 Invoice: INV-113022 Legal Svcs - November 2022 12,017.83 10150550 619800 Other Contractual Services CHECK 2959688 TOTAL: 12,017.83
2959689 12/21/2022 PRTD 100460 Bishop Company 12/14/2022 22301725 122123CC 555.65 Invoice: INV-820050 TREE MAINTENANCE SUPPLIES 555.65 10160220 514100 Departmental Special Supplies Bishop Company 12/13/2022 22301725 122123CC 106.93 Invoice: INV-819595 TREE MAINTENANCE SUPPLIES 106.93 10160220 514100 Departmental Special Supplies Bishop Company 11/23/2022 22301736 122123CC 35.27 Invoice: INV-813331 TREE MAINTENANCE SUPPLIES
35.27 10160220 514100 Departmental Special Supplies Bishop Company 12/13/2022 22301725 122123CC 937.11 Invoice: INV-819606 TREE MAINTENANCE SUPPLIES 937.11 10160220 514100 Departmental Special Supplies Bishop Company 12/14/2022 22301725 122123CC 758.28 Invoice: INV-820039 TREE MAINTENANCE SUPPLIES 758.28 10160220 514100 Departmental Special Supplies CHECK 2959689 TOTAL: 2,393.24
2959690 12/21/2022 PRTD 101691 Calportland Company 11/17/2022 22301727 122123CC 1,100.59 Invoice: 95708205 Street maint supplies 1,100.59 10160210 514100 Departmental Special Supplies CHECK 2959690 TOTAL: 1,100.59
2959691 12/21/2022 PRTD 109058 CohnReznick LLP 05/31/2022 122123CC 5,000.00 Invoice: 3227734 Tax Consulting Svc - Develope Apportionment 5,000.00 10114100 619800 Other Contractual Services CohnReznick LLP 07/27/2022 122123CC 3,000.00 Invoice: 3242064 Tax Consulting Service, appointment agreement 3,000.00 10114100 619800 Other Contractual Services CHECK 2959691 TOTAL: 8,000.00
2959692 12/21/2022 PRTD 100074 Colonial Life and Accident Ins Co 12/01/2022 122123CC 19,291.62 Invoice: 7221690-1201535 Insurance Premium for November 2022 BCN: E7221690 19,291.62 101 202950 Special Insururance Payable 12/21/2022 14:32 |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
Colonial Life and Accident Ins Co 12/01/2022 122123CC 1,839.86 Invoice: 7221922-1201678 Insurance Premium Non FICA Nov 2022 BCN: E7221922 1,839.86 101 202950 Special Insururance Payable CHECK 2959692 TOTAL: 21,131.48
2959693 12/21/2022 PRTD 110212 Occupational Health Centers of Cali 09/28/2022 122123CC 4,332.00 Invoice: 75958835 Medical Services/Drug Testing Personnel 2,357.00 30922200 619600 Drug Testing Program
1,975.00 20370200 614100 Medical Services
Occupational Health Centers of Cali 09/07/2022 122123CC 871.00 Invoice: 75222435 Medical and Drug testing services, PreEmployment 721.00 30922200 614100 Medical Services
150.00 20370200 614100 Medical Services
Occupational Health Centers of Cali 05/11/2022 122123CC 351.00 Invoice: 75383882 Medical & Drug Testing Services Personnel 224.00 20370200 614100 Medical Services
127.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 05/25/2022 122123CC 628.00 Invoice: 75520969 Medical/Drug Testing Services, Personnel 628.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 03/08/2022 122123CC 257.50 Invoice: 74628524 Medical & Drug Testing Services, Personnel 196.00 30922200 619600 Drug Testing Program
61.50 20370200 614100 Medical Services
Occupational Health Centers of Cali 03/15/2022 122123CC 206.50 Invoice: 74702996 Medical Services, Personnel 184.50 20370200 614100 Medical Services
22.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 03/22/2022 122123CC 408.50 Invoice: 74773973 Medical/Drug Testing Svcs - Personnel 184.50 20370200 614100 Medical Services
44.00 30922200 614100 Medical Services
180.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 03/25/2022 122123CC 182.00 Invoice: 74848482 Medical/Drug Testing Services, Personnel
55.00 30922200 619600 Drug Testing Program
127.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 03/31/2022 122123CC 150.00 Invoice: 74923700 Medical Services PreEmployment 150.00 20370200 614100 Medical Services
12/21/2022 14:32 |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
Occupational Health Centers of Cali 02/23/2022 122123CC 232.50 Invoice: 74556264 Medical Services, Personnel 171.00 30922200 614100 Medical Services
61.50 20370200 614100 Medical Services
Occupational Health Centers of Cali 03/28/2022 122123CC 1,025.00 Invoice: 74847632 Medical Services, Personnel 750.00 20370200 614100 Medical Services
275.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 12/21/2021 122123CC 2,812.50 Invoice: 73852080 Medical & Drug Testing Services, Personnel 538.50 20370200 614100 Medical Services
2,119.00 30922200 614100 Medical Services
155.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 04/05/2022 122123CC 420.00 Invoice: 74923317 Medical & Drug Testing services Personnel 123.00 20370200 614100 Medical Services
191.00 30922200 614100 Medical Services
106.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 04/12/2022 122123CC 458.00 Invoice: 74997308 Medical & Drug Testing services, Personnel 123.00 20370200 614100 Medical Services
335.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 04/18/2022 122123CC 380.50 Invoice: 75068016 Medical & Drug Testing Services, Personnel 184.50 20370200 614100 Medical Services
196.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 04/26/2022 122123CC 927.00 Invoice: 75141890 Medical & Drug Testing Services, Personnel 123.00 20370200 614100 Medical Services
759.00 30922200 614100 Medical Services
45.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 05/03/2022 122123CC 396.50 Invoice: 75220316 Medical & Drug Testing Services, Personnel
61.50 20370200 614100 Medical Services
213.00 30922200 614100 Medical Services
122.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 05/10/2022 122123CC 357.00 Invoice: 75308890 Medical & Drug Testing Services, Personnel 123.00 20370200 614100 Medical Services
234.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 05/17/2022 122123CC 425.00 Invoice: 75383085 Medical & Drug Testing Services, Personnel 108.00 30922200 614100 Medical Services
12/21/2022 14:32 |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
317.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 05/24/2022 122123CC 1,124.00 Invoice: 75449141 Medical & Drug Testing Services, Personnel 140.00 20370200 614100 Medical Services
56.00 30922200 614100 Medical Services
928.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 05/31/2022 122123CC 724.00 Invoice: 75521109 Medical & Drug Testing Services, Personnel 123.00 20370200 614100 Medical Services
186.00 30922200 614100 Medical Services
415.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 06/06/2022 122123CC 700.00 Invoice: 75591331 Medical & Drug Testing Services, Personnel 155.00 30922200 614100 Medical Services
545.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 06/14/2022 122123CC 729.50 Invoice: 75666880 Medical & Drug Testing Services, Personnel 201.50 20370200 614100 Medical Services
130.00 30922200 614100 Medical Services
398.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 06/14/2022 122123CC 793.00 Invoice: 75668199 Medical & Drug Testing Services, Personnel 569.00 20370200 614100 Medical Services
224.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 06/21/2022 122123CC 1,586.00 Invoice: 75740721 Medical & Drug Testing Services, Personnel 1,586.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 06/21/2022 122123CC 451.00 Invoice: 75740722 Medical & Drug Testing Services, Personnel 268.00 20370200 614100 Medical Services
183.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 07/05/2022 122123CC 294.00 Invoice: 75888375 Drug Testing Services, Personnel 294.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 07/05/2022 122123CC 750.00 Invoice: 75890432 Medical Services, Personnel 750.00 20370200 614100 Medical Services
Occupational Health Centers of Cali 07/12/2022 122123CC 667.50 Invoice: 75960179 Medical & Drug Testing Services, Personnel
90.00 30922200 619600 Drug Testing Program
22.00 30922200 614100 Medical Services
555.50 20370200 614100 Medical Services
12/21/2022 14:32 |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
Occupational Health Centers of Cali 07/18/2022 122123CC 61.00 Invoice: 76035857 DOT Drug Testing Services, Personnel
61.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 07/19/2022 122123CC 2,240.00 Invoice: 76036013 Medical & Drug Testing Services, Personnel
98.50 30922200 619600 Drug Testing Program
293.00 30922200 614100 Medical Services
1,848.50 20370200 614100 Medical Services
Occupational Health Centers of Cali 07/26/2022 122123CC 390.50 Invoice: 76110438 Medical & Drug Testing Services, Personnel 199.50 30922200 619600 Drug Testing Program
191.00 30922200 614100 Medical Services
Occupational Health Centers of Cali 07/27/2022 122123CC 84.50 Invoice: 76189402 Drug Testing Services, Personnel
84.50 30922200 619600 Drug Testing Program
CHECK 2959693 TOTAL: 25,415.50
2959694 12/21/2022 PRTD 111263 Conveyor Service and Electric 09/22/2022 22300044 122123CC 10,339.01 Invoice: 22H500S2 50% Balance, Incline Slider Bed Belt Conveyor 10,339.01 20380000 730100PB008 Improvements other than Bldg CHECK 2959694 TOTAL: 10,339.01
2959695 12/21/2022 PRTD 100707 County of Los Angeles 08/15/2022 22301830 122123CC 19,348.00 Invoice: RE-PW-22081500333 Project W0314010 - Thru June 2022, PW21001 19,348.00 20460300 517500 Contributions to Agencies CHECK 2959695 TOTAL: 19,348.00
2959696 12/21/2022 PRTD 100707 County of Los Angeles 09/12/2022 22301830 122123CC 14,942.18 Invoice: RE-PW-22091201056 Project W0314010 thru August 2022, PW21001 14,942.18 20460300 517500 Contributions to Agencies CHECK 2959696 TOTAL: 14,942.18
2959697 12/21/2022 PRTD 110575 CR&A Custom, Inc. 12/06/2022 22301567 122123CC 220.50 Invoice: 40348 Reflective SAV - 19.5" x 19.5 - Double Sided - Bu 220.50 20370200 514100 Departmental Special Supplies CHECK 2959697 TOTAL: 220.50
12/21/2022 14:32 |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
2959698 12/21/2022 PRTD 109668 Culver City Arts District 12/20/2022 122123CC 3,685.88 Invoice: CCADBIDMemo11.30.22 CC Arts District Business Improvement - 2022 3,685.88 425 212455 Arts Business Improv District CHECK 2959698 TOTAL: 3,685.88
2959699 12/21/2022 PRTD 100093 Culver City Industrial Hardware 11/29/2022 22301746 122123CC 22.73 Invoice: 78032 Supplies
22.73 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 11/29/2022 22301745 122123CC 11.45 Invoice: 77802 Supplies
11.45 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 12/12/2022 22301795 122123CC 68.02 Invoice: 78199 EQUIPMENT AND SUPPLIES: BUILDING
68.02 10160230 600100 R&M - Building
CHECK 2959699 TOTAL: 102.20
2959700 12/21/2022 PRTD 101107 Culver City News 09/22/2022 22300830 122123CC 309.38 Invoice: 00123224 ADVERTISING SERVICES 309.38 10150200 517310 Public Notices
Culver City News 09/15/2022 22300835 122123CC 309.38 Invoice: 00123002 Notice of Adoption Ordinance 2022-005 309.38 10111100 517300 Advertising and Public Relatio Culver City News 09/01/2022 22300628 122123CC 309.38 Invoice: 00122624 Public Notification - 0628 Contract Award 309.38 47650710 618100 Housing Services
Culver City News 09/22/2022 22300919 122123CC 309.38 Invoice: 00123223 Notice of Adoption Ordinance 2022-006 309.38 10111100 517300 Advertising and Public Relatio Culver City News 08/11/2022 22300422 122123CC 309.38 Invoice: 00121789 Public Notification - Cal Green Codes 309.38 10150150 512100 Office Expense
Culver City News 08/04/2022 22300258 122123CC 309.38 Invoice: 00121562 ADVERTISING - BIKE PARKING NOTICE 309.38 10150200 517310 Public Notices
Culver City News 08/18/2022 22300437 122123CC 309.38 Invoice: 00121980 ADVERTISING SERVICES - 0437 309.38 10150120 517310 Public Notices
Culver City News 09/01/2022 22300629 122123CC 309.38 12/21/2022 14:32 |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
Invoice: 00122620 Fire Code Notice 309.38 10145600 517310 Public Notices
Culver City News 09/08/2022 22300629 122123CC 309.38 Invoice: 00122802 Fire Code Notice 309.38 10145600 517310 Public Notices
Culver City News 08/18/2022 22300429 122123CC 309.38 Invoice: 00121982 Public Notification - Code Amendment 309.38 10150150 512100 Office Expense
Culver City News 08/25/2022 22300429 122123CC 309.38 Invoice: 00122422 Public Notification - Code Amendment 309.38 10150150 512100 Office Expense
Culver City News 08/25/2022 22300523 122123CC 309.38 Invoice: 00122425 Notice of Adoption Ordinance 2022-004 309.38 10111100 517300 Advertising and Public Relatio Culver City News 09/15/2022 22300624 122123CC 309.38 Invoice: 00123003 Public Notification - Code Amendment 309.38 10150150 512100 Office Expense
Culver City News 09/22/2022 22300624 122123CC 309.38 Invoice: 00123225 Public Notification - Code Amendment 309.38 10150150 512100 Office Expense
Culver City News 08/25/2022 22300570 122123CC 309.38 Invoice: 00122424 Public Notification - Building Code 309.38 10150150 512100 Office Expense
Culver City News 09/01/2022 22300570 122123CC 309.38 Invoice: 00122622 Public Notification - Building Code 309.38 10150150 512100 Office Expense
Culver City News 08/25/2022 22300471 122123CC 309.38 Invoice: 00122423 Economic Development - DDA Public Hearing 309.38 10150120 517310 Public Notices
Culver City News 08/11/2022 22300362 122123CC 659.39 Invoice: 00121788 Public Notification - Assembly Bill 481 (Military 659.39 10140200 517310 Public Notices
CHECK 2959700 TOTAL: 5,918.85
2959701 12/21/2022 PRTD 101779 Davis Fluorescent 12/06/2022 22301796 122123CC 182.86 Invoice: 53807 EQUIPMENT AND SUPPLIES: Vet Building 182.86 10160240 600200 R&M - Equipment
12/21/2022 14:32 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2959701 TOTAL: 182.86
2959702 12/21/2022 PRTD 111274 DCS Testing & Equipment 11/21/2022 122123CC 5,309.55 Invoice: 19632 Ft. Fire Hose Testing 5,309.55 10145200 600200 R&M - Equipment
CHECK 2959702 TOTAL: 5,309.55
2959703 12/21/2022 PRTD 100116 Entenmann-Rovin Co 12/06/2022 22301747 122123CC 188.18 Invoice: 0170176-IN Captain Collar Ornaments 188.18 10145200 514100 Departmental Special Supplies CHECK 2959703 TOTAL: 188.18
2959704 12/21/2022 PRTD 100120 Express Oil Co 11/02/2022 22301762 122123CC 1,300.00 Invoice: 2211004 CLARIFIER WASTE, Trucking, Pumping, & Disposal Fee 1,300.00 30870400 520190 Petroleum Products-Other Express Oil Co 11/02/2022 22301762 122123CC 2,080.00 Invoice: 2211005 CLARIFIER WASTE, trucking, pumping, & disposal fee 2,080.00 30870400 520190 Petroleum Products-Other CHECK 2959704 TOTAL: 3,380.00
2959705 12/21/2022 PRTD 109998 First Data Corporation 11/30/2022 22301455 122123CC 7,636.65 Invoice: REMI1632106 October 2022 Fees (Parking Meters) 7,636.65 47516100 520200 Credit Card Fees
First Data Corporation 11/30/2022 22301691 122123CC 6,129.31 Invoice: REMI1632107 October 2022 Fees (non-parking meter) 6,129.31 10116100 520200 Credit Card Fees
First Data Corporation 11/30/2022 22301691 122123CC 74.32 Invoice: REMI1632108 October 2022 Fees (non-parking meter)
74.32 10116100 520200 Credit Card Fees
First Data Corporation 11/30/2022 22301691 122123CC 686.50 Invoice: REMI1632109 October 2022 Fees (non-parking meter) 686.50 10116100 520200 Credit Card Fees
First Data Corporation 11/30/2022 22301691 122123CC 529.74 Invoice: REMI1632110 October 2022 Fees (non-parking meter) 529.74 10116100 520200 Credit Card Fees
First Data Corporation 11/30/2022 22301691 122123CC 5,956.58 Invoice: REMI1632111 October 2022 Fees (non-parking meter) 5,956.58 10116100 520200 Credit Card Fees
12/21/2022 14:32 |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
First Data Corporation 11/30/2022 22301691 122123CC 19.00 Invoice: REMI1632112 October 2022 Fees (non-parking meter)
19.00 10116100 520200 Credit Card Fees
First Data Corporation 11/30/2022 22301691 122123CC 1,506.18 Invoice: REMI1632113 October 2022 Fees (non-parking meter) 1,506.18 10116100 520200 Credit Card Fees
CHECK 2959705 TOTAL: 22,538.28
2959706 12/21/2022 PRTD 107941 Formax Inc 05/01/2022 122123CC 832.00 Invoice: 198709 Renewal - Low Volume Folder Sealer, PM's Annual 832.00 10124100 600200 R&M - Equipment
CHECK 2959706 TOTAL: 832.00
2959707 12/21/2022 PRTD 110944 FS Contractors Inc 11/03/2022 122123CC 58,401.19 Invoice: 3150 ADA Curb Ramps Various Locations-Additional 28,690.00 42080000 730100PS001 Improvements other than Bldg 29,711.19 42880000 730100PS011 Improvements other than Bldg FS Contractors Inc 12/07/2022 122123CC 19,223.75 Invoice: 3161 Retention, Invoices 3130 & 3150, ADA Curb Ramps 1,510.00 42080000 730100PS001 Improvements other than Bldg 17,713.75 42880000 730100PS011 Improvements other than Bldg CHECK 2959707 TOTAL: 77,624.94
2959708 12/21/2022 PRTD 111051 Galaxy Digital LLC 11/01/2022 22301735 122123CC 2,600.00 Invoice: 24295 ReDI-R Annual Software Fee - 2023 2,600.00 10145400 516230 CERT Training
CHECK 2959708 TOTAL: 2,600.00
2959709 12/21/2022 PRTD 111373 Geotab USA Inc 10/31/2022 22301078 122123CC 9.32 Invoice: IN321637 GO9 Telematics Devices, ProPlus Plan w/ No Install
9.32 30870400 619800 Other Contractual Services
Geotab USA Inc 11/30/2022 22301078 122123CC 57.75 Invoice: IN322404 GO9 Telematics Devices, ProPlus Plan W/ No Install
57.75 30870400 619800 Other Contractual Services
CHECK 2959709 TOTAL: 67.07
2959710 12/21/2022 PRTD 101504 GMS Autoglass 12/02/2022 22301771 122123CC 616.88 Invoice: I368315 Repair - Unit: 7192 616.88 30870400 600200 R&M - Equipment
12/21/2022 14:32 |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
CHECK 2959710 TOTAL: 616.88
2959711 12/21/2022 PRTD 107615 Goodmans Tow Service 08/10/2022 22301800 122123CC 95.00 Invoice: 22-477205 Towing - Unit:; 1767
95.00 30870400 600200 R&M - Equipment
CHECK 2959711 TOTAL: 95.00
2959712 12/21/2022 PRTD 106030 Haaker Equipment Company 12/05/2022 122123CC 3,698.89 Invoice: C1A3BB Parts and Labor 3,698.89 20460300 619800 Other Contractual Services CHECK 2959712 TOTAL: 3,698.89
2959713 12/21/2022 PRTD 100146 Hajoca Corp 11/30/2022 22301705 122123CC 448.43 Invoice: S012846931.001 EQUIPMENT AND SUPPLIES: BUILDING 448.43 10160230 600100 R&M - Building
Hajoca Corp 12/06/2022 22301785 122123CC 1,491.83 Invoice: S012848019.001 EQUIPMENT AND SUPPLIES: BUILDING 1,491.83 10160230 600100 R&M - Building
Hajoca Corp 08/31/2022 22301784 122123CC 626.32 Invoice: S012698132.001 EQUIPMENT AND SUPPLIES: BUILDING 626.32 10160230 600100 R&M - Building
Hajoca Corp 12/06/2022 22301786 122123CC 90.80 Invoice: S012858121.001 EQUIPMENT AND SUPPLIES: BUILDING
90.80 10160230 600100 R&M - Building
CHECK 2959713 TOTAL: 2,657.38
2959714 12/21/2022 PRTD 111036 Handy J Car Wash 11/30/2022 22301778 122123CC 126.00 Invoice: 2022-11 Carwashes - November - 2022 126.00 30870400 600200 R&M - Equipment
CHECK 2959714 TOTAL: 126.00
2959715 12/21/2022 PRTD 110341 Howroyd-Wright Employment Agency, I 11/23/2022 22301792 122123CC 927.64 Invoice: 01-6489147 Contract Temp HR - N Moran, WE 11/19/2022 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 12/01/2022 22301792 122123CC 695.73 Invoice: 01-6496266 Contract Temp HR - N Moran, WE 11/26/2022 695.73 10122100 411700 Contract Labor
12/21/2022 14:32 |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 07/27/2022 22300963 122123CC 1,408.00 Invoice: 01-6378664 Contract Temp CityClerk, M Valenciano WE 7/23/2022 1,408.00 10111100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 08/24/2022 22300963 122123CC 1,152.00 Invoice: 01-6405201 Contract Temp CityClerk, M Valenciano, WE 8/20/22 1,152.00 10111100 411700 Contract Labor
CHECK 2959715 TOTAL: 4,183.37
2959716 12/21/2022 PRTD 110751 Inyo Networks Inc 12/01/2022 122123CC 47,729.29 Invoice: 10000500032 Network Mgmt. for December 2022 47,729.29 20524500 619800 Other Contractual Services CHECK 2959716 TOTAL: 47,729.29
2959717 12/21/2022 PRTD 111276 J G Tucker & Son Inc 12/06/2022 22301415 122123CC 1,348.47 Invoice: 18739 Sewer maint supplies 1,348.47 20460300 514100 Departmental Special Supplies CHECK 2959717 TOTAL: 1,348.47
2959718 12/21/2022 PRTD 111269 Jane Leonard 12/14/2022 22300156 122123CC 150.00 Invoice: JL121422 PRCS Commission - Stipend FY22/23 150.00 10130100 517000 City Commission Expenses
CHECK 2959718 TOTAL: 150.00
2959719 12/21/2022 PRTD 111316 K & K Insurance Group Inc 10/28/2022 22301295 122123CC 103.00 Invoice: 5419840 6/18/22-6/18/23, Policy 8L KKI 00000266992 00 103.00 10150120 610200 Marketing Services
CHECK 2959719 TOTAL: 103.00
2959720 12/21/2022 PRTD 107293 Kamyar Ghazimorad 12/08/2022 122123CC 10,000.00 Invoice: Culver City-2112 Prof Svc. - Guest Wireless Deployment Proj. 10,000.00 42080000 730100PT001 Improvements other than Bldg Kamyar Ghazimorad 12/09/2022 122123CC 900.00 Invoice: Culver City-2113 Prof. Svc. - Trouble shoot Services, June-Nov 2022 900.00 10124100 619800 Other Contractual Services CHECK 2959720 TOTAL: 10,900.00
12/21/2022 14:32 |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
2959721 12/21/2022 PRTD 110964 Khary Cuffe 12/14/2022 22300155 122123CC 150.00 Invoice: KC121422 PRCS Commission - Stipend FY22/23 150.00 10130100 517000 City Commission Expenses
CHECK 2959721 TOTAL: 150.00
2959722 12/21/2022 PRTD 103798 Kimball Midwest 12/01/2022 22300140 122123CC 320.99 Invoice: 100539919 Furnish Hardware Supplies 320.99 30870400 600200 R&M - Equipment
Kimball Midwest 12/01/2022 22300140 122123CC 794.24 Invoice: 100539931 Furnish Hardware Supplies 794.24 30870400 600200 R&M - Equipment
Kimball Midwest 12/06/2022 22300140 122123CC 72.12 Invoice: 100549833 Furnish Hardware Supplies
72.12 30870400 600200 R&M - Equipment
Kimball Midwest 12/07/2022 22300140 122123CC 411.83 Invoice: 100557162 Furnish Hardware Supplies 411.83 30870400 600200 R&M - Equipment
CHECK 2959722 TOTAL: 1,599.18
2959723 12/21/2022 PRTD 105470 Kimley-Horn and Associates, Inc 09/30/2022 122123CC 8,464.00 Invoice: 22243422 Professional Services - September 2022 8,464.00 20380000 730100PS017 Improvements other than Bldg CHECK 2959723 TOTAL: 8,464.00
2959724 12/21/2022 PRTD 102037 KOA Corporation 11/07/2022 122123CC 8,524.00 Invoice: JC21150-1 Professional Services for October 2022 8,524.00 42380000 730100PL013 Improvements other than Bldg KOA Corporation 11/28/2022 122123CC 47,730.04 Invoice: JC26020-7 CM & Insp. Refurbishment 2 motels 10/31-11/27/22 23,865.02 42380000 730100PF034 Improvements other than Bldg 23,865.02 42380000 730100PF035 Improvements other than Bldg KOA Corporation 10/30/2022 122123CC 61,833.35 Invoice: JC26020-6 CM & Insp. Refurbishment 2 motels 10/3-10/30/22 30,916.67 42380000 730100PF034 Improvements other than Bldg 30,916.68 42380000 730100PF035 Improvements other than Bldg CHECK 2959724 TOTAL: 118,087.39
12/21/2022 14:32 |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
2959725 12/21/2022 PRTD 105583 Konica Minolta Business Solutions 11/30/2022 122123CC 462.85 Invoice: 283905435 Nov. 2022, Graphic Services, Monthly Maintenance 462.85 10124200 605100 Rental of Equipment
CHECK 2959725 TOTAL: 462.85
2959726 12/21/2022 PRTD 110758 Konica Minolta Premier Finance 12/03/2022 122123CC 4,514.74 Invoice: 488878604 Equip. Copier Lease, Dec 2022 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 11/06/2022 122123CC 52.96 Invoice: 486900103 Monthly Contract Payment/Prop Damage Surcharge
52.96 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 12/07/2022 122123CC 52.96 Invoice: 489080564 Monthly Contract Payment/Prop Damage Surcharge
52.96 10124200 605100 Rental of Equipment
CHECK 2959726 TOTAL: 4,620.66
2959727 12/21/2022 PRTD 107608 Kronos Incorporated 11/30/2022 22301711 122123CC 1,620.00 Invoice: 11998673 Solution Consultant, 11/16/22, Prep/Training 1,620.00 10145200 516100 Training & Education
CHECK 2959727 TOTAL: 1,620.00
2959728 12/21/2022 PRTD 100544 Life Assist Inc 11/29/2022 22301274 122123CC 96.18 Invoice: 1271523 C4 Midazolam 5mg/ml 1ml & Fee for Min. Order
96.18 10145300 514100 Departmental Special Supplies Life Assist Inc 11/29/2022 22301439 122123CC 23.39 Invoice: 1271160 First Aid Supplies for MCI Trailer
23.39 10145300 514100 Departmental Special Supplies CHECK 2959728 TOTAL: 119.57
2959729 12/21/2022 PRTD 100808 Linde Gas & Equipment Inc 12/03/2022 22301733 122123CC 894.10 Invoice: 32873406 Oxygen 894.10 10145300 514100 Departmental Special Supplies CHECK 2959729 TOTAL: 894.10
2959730 12/21/2022 PRTD 109614 Maneri Sign Company 12/07/2022 22301704 122123CC 380.38 Invoice: 40013204 street maint supplies 380.38 10160210 514100 Departmental Special Supplies 12/21/2022 14:32 |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
Maneri Sign Company 12/02/2022 22301726 122123CC 182.78 Invoice: 40013172 street maint supplies 182.78 10160210 514100 Departmental Special Supplies CHECK 2959730 TOTAL: 563.16
2959731 12/21/2022 PRTD 110019 Marina Landscape Services Inc 12/01/2022 22301136 122123CC 1,372.83 Invoice: 8818 Landscape Services 1,372.83 10150120 619800 Other Contractual Services Marina Landscape Services Inc 12/01/2022 22301135 122123CC 183.16 Invoice: 8833 LANDSCAPE SERVICES
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
CHECK 2959731 TOTAL: 1,555.99
2959732 12/21/2022 PRTD 111402 Martin Marietta Materials Inc. 12/05/2022 22301712 122123CC 930.75 Invoice: 37612240 street maint supplies - washed plaster sand 930.75 10160210 514100 Departmental Special Supplies CHECK 2959732 TOTAL: 930.75
2959733 12/21/2022 PRTD 111015 MasterCorp Commercial Services LLC 12/08/2022 22301193 122123CC 7,223.21 Invoice: MCS-6815 Janitorial Services for December 2022 7,223.21 41460903 600100 R&M - Building
MasterCorp Commercial Services LLC 12/08/2022 22300144 122123CC 3,110.35 Invoice: MCS-6811 Monthly Janitorial Service for Transportation Dept 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/09/2022 22300125 122123CC 3,479.52 Invoice: MCS-6891 Janitorial Services at VMC Buildings 3,479.52 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/08/2022 22300412 122123CC 9,096.17 Invoice: MCS-6814 Janitorial Services for December 2022 9,096.17 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/08/2022 22300412 122123CC 2,581.23 Invoice: MCS-6816 Janitorial Services for December 2022 2,581.23 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/08/2022 22300412 122123CC 3,241.58 Invoice: MCS-6820 Janitorial Services for December 2022 3,241.58 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/08/2022 22300412 122123CC 15,814.70 Invoice: MCS-6822 Janitorial Services for December 2022 12/21/2022 14:32 |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
15,814.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/08/2022 22300412 122123CC 2,850.60 Invoice: MCS-6823 Janitorial Services for December 2022 2,850.60 10160230 619800 Other Contractual Services CHECK 2959733 TOTAL: 47,397.36
2959734 12/21/2022 PRTD 108882 Mercury Mailing Systems, Inc. 11/18/2022 22301452 122123CC 4,520.56 Invoice: 41912 GENERAL SERVICES 4,520.56 10130100 512200 Printing and Binding
CHECK 2959734 TOTAL: 4,520.56
2959735 12/21/2022 PRTD 111418 Mr Greentrees 11/22/2022 22301686 122123CC 2,847.00 Invoice: 2022-CC Trees, 5/6Ft. Noble Firs, Stands, Flame Retardant 2,847.00 10116100 514100 Departmental Special Supplies CHECK 2959735 TOTAL: 2,847.00
2959736 12/21/2022 PRTD 100239 Mutual Propane 11/22/2022 22301774 122123CC 140.02 Invoice: 633804 Propane Fuel Purchase 140.02 30870400 520190 Petroleum Products-Other
CHECK 2959736 TOTAL: 140.02
2959737 12/21/2022 PRTD 111391 Nationwide Medical Surgical 12/07/2022 22301699 122123CC 735.00 Invoice: 23013 Epinephrine, 0.1mg/ml - (6) 735.00 10145300 514100 Departmental Special Supplies CHECK 2959737 TOTAL: 735.00
2959738 12/21/2022 PRTD 103569 NBS Government Finance Group 06/20/2022 122123CC 995.48 Invoice: 202206-1134 Special Tax Services, Prof. Svc 7/1-9/30/22 995.48 42516510 619800 Other Contractual Services NBS Government Finance Group 06/20/2022 122123CC 995.48 Invoice: 202206-1136 Special Tax Services, Prof Svc 7/1-9/30/2022, 995.48 42516520 619800 Other Contractual Services NBS Government Finance Group 06/20/2022 122123CC 995.48 Invoice: 202206-1130 Special Tax Services, Prof Svc 7/1-9/30/2022, 995.48 42516530 619800 Other Contractual Services CHECK 2959738 TOTAL: 2,986.44
12/21/2022 14:32 |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
2959739 12/21/2022 PRTD 108642 Office Depot Inc 07/08/2022 22300029 122123CC 217.18 Invoice: 253296385001 ITEM: Deflect-O(R) Clear Polycarbonate Chair Mat 217.18 10114500 514100 Departmental Special Supplies Office Depot Inc 07/08/2022 22300029 122123CC 1,570.86 Invoice: 253296384001 Serta Jennings Chairs 1,570.86 10114500 514100 Departmental Special Supplies Office Depot Inc 11/29/2022 22301592 122123CC 13.02 Invoice: 279369447001 ITEM: Cups, Brewer cleaning, K-cup
13.02 20370200 514100 Departmental Special Supplies Office Depot Inc 11/28/2022 22301592 122123CC 21.60 Invoice: 279369467001 ITEM: Decor, XMAS, Silver, FLag
21.60 20370100 517300 Advertising and Public Relatio Office Depot Inc 11/29/2022 22301592 122123CC 133.99 Invoice: 279369483001 ITEM: Surge, 6 out, Tel, 15ft Cord 133.99 20370200 514100 Departmental Special Supplies Office Depot Inc 11/29/2022 22301592 122123CC 228.86 Invoice: 279369473001 ITEM: Wall, CAlendar, QN, Mthly, LRG 228.86 20370200 514100 Departmental Special Supplies CHECK 2959739 TOTAL: 2,185.51
2959740 12/21/2022 PRTD 109762 Palvi D Mohammed 12/14/2022 22300157 122123CC 150.00 Invoice: PM121422 PRCS Commission - Stipend FY22/23 150.00 10130100 517000 City Commission Expenses
CHECK 2959740 TOTAL: 150.00
2959741 12/21/2022 PRTD 102158 Quinn Company 11/30/2022 22301759 122123CC 2,519.82 Invoice: WO810244291 Repair - Unit: 4519 2,519.82 30870400 600200 R&M - Equipment
CHECK 2959741 TOTAL: 2,519.82
2959742 12/21/2022 PRTD 111426 Ravnil Rattan 12/14/2022 22301806 122123CC 119.23 Invoice: 20221214RattanREIMB Reimburse R.Rattan: Employee event refreshments 119.23 10114100 517850 Employee Recognition Events CHECK 2959742 TOTAL: 119.23
2959743 12/21/2022 PRTD 109947 Red Wing Business Advantage Accoun 09/23/2022 22301508 122123CC 280.00 Invoice: 8-1-122779 Work Shoes 280.00 30870400 550110 Uniforms
12/21/2022 14:32 |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
Red Wing Business Advantage Accoun 10/07/2022 22301509 122123CC 298.71 Invoice: 8-1-123486 Work Shoes 298.71 30870400 550110 Uniforms
CHECK 2959743 TOTAL: 578.71
2959744 12/21/2022 PRTD 101096 Refrigeration Supplies Distributor 12/07/2022 22301793 122123CC 46.05 Invoice: 56232668-00 EQUIPMENT AND SUPPLIES: BUILDING
46.05 10160230 600100 R&M - Building
CHECK 2959744 TOTAL: 46.05
2959745 12/21/2022 PRTD 108374 Scott Zeidman 12/14/2022 22300158 122123CC 150.00 Invoice: SZ121422 PRCS Commission - Stipend FY22/23 150.00 10130100 517000 City Commission Expenses
CHECK 2959745 TOTAL: 150.00
2959746 12/21/2022 PRTD 100483 Sea-Clear Pools Inc 05/06/2022 22301775 122123CC 3,250.33 Invoice: 22-3287 CC Plunge Maintenance 3,250.33 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 07/29/2022 22301752 122123CC 2,592.65 Invoice: 22-3897 CC Plunge Maintenance 2,592.65 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 08/26/2022 22301751 122123CC 2,260.82 Invoice: 22-4139 CC Plunge Maintenance 2,260.82 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 09/07/2022 22301749 122123CC 2,425.37 Invoice: 22-4188 CC Plunge Maintenance 2,425.37 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 09/07/2022 22301750 122123CC 1,932.92 Invoice: 22-4183 CC Plunge Maintenance 1,932.92 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 10/21/2022 22301765 122123CC 1,842.79 Invoice: 22-4402 CC Plunge Maintenance 1,842.79 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 10/11/2022 22301766 122123CC 2,092.96 Invoice: 22-4363 CC Plunge Maintenance 2,092.96 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 11/02/2022 22301770 122123CC 2,294.16 Invoice: 22-4660 CC Plunge Maintenance 12/21/2022 14:32 |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
2,294.16 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 12/02/2022 22301789 122123CC 2,630.06 Invoice: 22-4813 CC Plunge Maintenance 2,630.06 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 12/02/2022 22301799 122123CC 705.18 Invoice: 22-4853 CC Plunge Maintenance 705.18 10160230 514100 Departmental Special Supplies CHECK 2959746 TOTAL: 22,027.24
2959747 12/21/2022 PRTD 110721 SSD Alarm 01/01/2023 22300096 122123CC 31.00 Invoice: R-00415379 Burglar Alarm - Transportation Jan 2023
31.00 20370200 600100 R&M - Building
SSD Alarm 01/01/2023 22300096 122123CC 41.00 Invoice: R-00414741 Fire Alarm - Transportation
41.00 20370200 600100 R&M - Building
SSD Alarm 01/01/2023 22300169 122123CC 41.00 Invoice: R-00416669 Fire Alarm - Culver West Park
41.00 10130300 619800 Other Contractual Services
SSD Alarm 01/01/2023 22300674 122123CC 41.00 Invoice: R-00418956 Fire Alarm Services - Jan 2023 City Hall
41.00 10160230 619800 Other Contractual Services
SSD Alarm 01/01/2023 22300674 122123CC 31.00 Invoice: R-00418522 Burglar Alarm Services - City Hall
31.00 10160230 619800 Other Contractual Services
SSD Alarm 01/01/2023 22300674 122123CC 41.00 Invoice: R-00417955 Fire Alarm Services - Pool Building
41.00 10160230 619800 Other Contractual Services
SSD Alarm 01/01/2023 22300674 122123CC 41.00 Invoice: R-00412511 Fire Alarm services - Senior Center
41.00 10160230 619800 Other Contractual Services
SSD Alarm 01/01/2023 22300674 122123CC 45.10 Invoice: R-00411584 Fire Alarm Services - Cc Maintenance Yard
45.10 10160230 619800 Other Contractual Services
SSD Alarm 01/01/2023 22300674 122123CC 41.00 Invoice: R-00419676 Fire Alarm Services - Fire Station #3
41.00 10160230 619800 Other Contractual Services
CHECK 2959747 TOTAL: 353.10
12/21/2022 14:32 |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
2959748 12/21/2022 PRTD 111041 Shoeteria Inc 11/09/2022 22301777 122123CC 237.55 Invoice: 0041718-IN SAFETY EQUIPMENT FOR JUAN C. GARCIA 237.55 30870400 550110 Uniforms
CHECK 2959748 TOTAL: 237.55
2959749 12/21/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 11/16/2022 22301802 122123CC 1,214.64 Invoice: 4090483 Facility ID 113235, ICE EM Elec GEN Diesel & Rule 1,214.64 30870400 520190 Petroleum Products-Other CHECK 2959749 TOTAL: 1,214.64
2959750 12/21/2022 PRTD 100328 South Coast Air Quality Mgmt Distri 11/16/2022 22301801 122123CC 151.85 Invoice: 4093076 Facility ID 113235, Flat Fee Last Fiscal Year Emis 151.85 30870400 520190 Petroleum Products-Other
CHECK 2959750 TOTAL: 151.85
2959751 12/21/2022 PRTD 108885 Spok Inc. 11/30/2022 22300105 122123CC 45.62 Invoice: F7956540X A/C #7956540-4, 11/30/2022 fees, Dec 22-Text Mess
45.62 20460300 512400 Communications
CHECK 2959751 TOTAL: 45.62
2959752 12/21/2022 PRTD 100346 Sully-Miller Contracting Company 12/08/2022 22301698 122123CC 103.76 Invoice: 3026671 STREET MAINTENANCE SUPPLIES 103.76 10160210 514100 Departmental Special Supplies CHECK 2959752 TOTAL: 103.76
2959753 12/21/2022 PRTD 100346 Blue Diamond Materials 12/12/2022 22301798 122123CC 209.94 Invoice: 3030033 STREET MAINT SUPPLIES 209.94 10160210 514100 Departmental Special Supplies Blue Diamond Materials 11/26/2022 22301730 122123CC 100.55 Invoice: 3015518 STREET MAINTENANCE SUPPLIES 100.55 10160210 514100 Departmental Special Supplies Blue Diamond Materials 11/30/2022 22301728 122123CC 452.83 Invoice: 3022298 STREET MAINTENANCE SUPPLIES 452.83 10160210 514100 Departmental Special Supplies CHECK 2959753 TOTAL: 763.32
12/21/2022 14:32 |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
2959754 12/21/2022 PRTD 111027 Sun Pac Storage Containers Inc 12/01/2022 122123CC 93.00 Invoice: 3694656 Rent, Storage Container, December 2022
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 12/01/2022 122123CC 93.00 Invoice: 3694657 Rent, Storage Container, December 2022
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 12/01/2022 122123CC 93.00 Invoice: 3694658 Rent, Storage Container, December 2022
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 12/01/2022 122123CC 93.00 Invoice: 3694659 Rent, Storage Container, December 2022
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 12/01/2022 122123CC 93.00 Invoice: 3694660 Rent, Storage Container, December 2022
93.00 20370100 619800 Other Contractual Services
CHECK 2959754 TOTAL: 465.00
2959755 12/21/2022 PRTD 110883 Synchromy 12/01/2022 122123CC 4,675.00 Invoice: 2022-PAG Synchromy Performing Arts Grant - Performance 4,675.00 41322400 619800PZ614 Other Contractual Services CHECK 2959755 TOTAL: 4,675.00
2959756 12/21/2022 PRTD 110748 Time Warner Cable 12/01/2022 22200781 122123CC 771.95 Invoice: 114882501120122 A/C #114882501 771.95 31016100 512400 Communications
CHECK 2959756 TOTAL: 771.95
2959757 12/21/2022 PRTD 110748 Charter Communications 10/01/2022 22300508 122123CC 579.92 Invoice: 0035935100122 A/C #8448208990035935 279.96 20370200 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
CHECK 2959757 TOTAL: 579.92
2959758 12/21/2022 PRTD 110748 Charter Communications 11/28/2022 22300508 122123CC 702.89 Invoice: 0069623112822 A/C #8448300520069623 702.89 31016100 512400 Communications
12/21/2022 14:32 |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 2959758 TOTAL: 702.89
2959759 12/21/2022 PRTD 110278 Unifirst Corporation 12/12/2022 22300106 122123CC 37.62 Invoice: 3242823462 Uniforms
37.62 10130300 550110 Uniforms
Unifirst Corporation 12/12/2022 22300211 122123CC 30.77 Invoice: 3242823611 TR- Facilities Maintenance Uniform Rental
30.77 20370200 550110 Uniforms
Unifirst Corporation 12/12/2022 22300097 122123CC 34.75 Invoice: 3242823479 PAY BY CONTRACT - Mats
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 12/05/2022 22300097 122123CC 34.75 Invoice: 3242820107 PAY BY CONTRACT - Mats
34.75 10130220 600200 R&M - Equipment
Unifirst Corporation 12/12/2022 22300234 122123CC 379.84 Invoice: 3242823457 PAY BY CONTRACT - Contract Field Reqd 214.31 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
141.72 30870400 600200 R&M - Equipment
CHECK 2959759 TOTAL: 517.73
2959760 12/21/2022 PRTD 100375 Universal Reprographics Inc 04/13/2022 22301797 122123CC 41.77 Invoice: RB00469313 GENERAL SERVICES - BOND-DIGITAL
41.77 10150120 600200 R&M - Equipment
CHECK 2959760 TOTAL: 41.77
2959761 12/21/2022 PRTD 108313 VCA Antech Inc - West LA Veterinary 12/19/2022 22300194 122123CC 128.48 Invoice: 5871616872 Ander (#47358) Trifexis 60-120Lb 128.48 10140200 514500 Canine Program Expense
VCA Antech Inc - West LA Veterinary 08/04/2022 22300194 122123CC -78.99 Invoice: 1042689462 Credit/Discount 8/4/2022 Storm #362384 -78.99 10140200 514500 Canine Program Expense
CHECK 2959761 TOTAL: 49.49
2959762 12/21/2022 PRTD 100388 West Coast Arborists Inc 11/30/2022 122123CC 2,652.00 Invoice: 193815 Arborist Services 2,652.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 11/30/2022 122123CC 70,998.00 Invoice: 193816 Tree Maintenance 12/21/2022 14:32 |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
70,998.00 10160220 619800 Other Contractual Services CHECK 2959762 TOTAL: 73,650.00
2959763 12/21/2022 PRTD 101736 Westchester Medical Group 12/01/2022 122123CC 1,200.00 Invoice: CH078-9885 Medical Services - 11/1/22-12/1/2022 - Fire 1,200.00 30922200 614100 Medical Services
CHECK 2959763 TOTAL: 1,200.00
2959764 12/21/2022 PRTD 111107 Western States Arts Federation 10/17/2022 22301803 122123CC 1,500.00 Invoice: 23-015 PAA Collection Management System 1,500.00 41311200 732160PZ502 IT Equipment - Software
CHECK 2959764 TOTAL: 1,500.00
2959765 12/21/2022 PRTD 109107 William Rickards 12/14/2022 22300153 122123CC 150.00 Invoice: WR121422 PRCS Commission - Stipend FY22/23 150.00 10130100 517000 City Commission Expenses
CHECK 2959765 TOTAL: 150.00
2959766 12/21/2022 PRTD 108065 ZOLL Medical Corporation 11/28/2022 22301713 122123CC 1,314.73 Invoice: 3616607 First Aid Supplies 1,314.73 10145300 514100 Departmental Special Supplies CHECK 2959766 TOTAL: 1,314.73
NUMBER OF CHECKS 99 *** CASH ACCOUNT TOTAL *** 1,070,029.79
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 87 695,725.25
TOTAL EFT'S 12 374,304.54
*** GRAND TOTAL *** 1,070,029.79
12/22/2022 12:02 |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
1893 12/22/2022 WIRE 107868 United States Department of Treasur 12/23/2022 122223PR 801,518.45 Invoice: 428637 Payroll Run 1 - Warrant 221218 166,028.56 101 202410 FICA-Oasdi Taxes Payable 113,630.61 101 202420 FICA-Medicare Payable
521,859.28 101 202710 Federal Tax W/H Payable CHECK 1893 TOTAL: 801,518.45
1894 12/22/2022 WIRE 107869 State of California - Franchise Tax 12/23/2022 122223PR 214,875.64 Invoice: 428638 Payroll Run 1 - Warrant 221218 10,941.44 101 202450 State Disability Ins Payable 203,934.20 101 202720 State Tax W/H Payable
CHECK 1894 TOTAL: 214,875.64
1895 12/22/2022 WIRE 107871 CalPERS 12/23/2022 122223PR 663,430.59 Invoice: 428639 Payroll Run 1 - Warrant 221218 663,430.59 101 202210 PERS Payable
CHECK 1895 TOTAL: 663,430.59
1896 12/22/2022 WIRE 110727 ExpertPay 12/23/2022 122223PR 4,112.88 Invoice: 428642 Payroll Run 1 - Warrant 221218 4,112.88 101 202150 Payroll Pyble-Garnishments CHECK 1896 TOTAL: 4,112.88
1897 12/22/2022 WIRE 107868 United States Department of Treasur 12/09/2022 122223PR 6,496.89 Invoice: 428644 Payroll Run 9 - Warrant 22124S 4,389.50 101 202410 FICA-Oasdi Taxes Payable 1,026.56 101 202420 FICA-Medicare Payable
1,080.83 101 202710 Federal Tax W/H Payable
CHECK 1897 TOTAL: 6,496.89
1898 12/22/2022 WIRE 107869 State of California - Franchise Tax 12/09/2022 122223PR 2,463.70 Invoice: 428645 Payroll Run 9 - Warrant 22124S 387.26 101 202450 State Disability Ins Payable 2,076.44 101 202720 State Tax W/H Payable
CHECK 1898 TOTAL: 2,463.70
1899 12/22/2022 WIRE 107871 CalPERS 12/09/2022 122223PR 433.90 Invoice: 428646 Payroll Run 9 - Warrant 22124S 433.90 101 202210 PERS Payable
12/22/2022 12:02 |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 1899 TOTAL: 433.90
76323 12/22/2022 EFT 105836 Culver City Employees Association 12/23/2022 122223PR 4,665.00 Invoice: 428624 Payroll Run 1 - Warrant 221218 4,665.00 101 202160 Payroll Pybl-Union Dues
CHECK 76323 TOTAL: 4,665.00
76324 12/22/2022 EFT 105837 Culver City Fire Management 12/23/2022 122223PR 300.00 Invoice: 428625 Payroll Run 1 - Warrant 221218 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 76324 TOTAL: 300.00
76325 12/22/2022 EFT 100092 Culver City Firefighters #1927 12/23/2022 122223PR 4,754.34 Invoice: 428621 Payroll Run 1 - Warrant 221218 3,192.64 101 202160 Payroll Pybl-Union Dues
1,176.70 101 202960 Union Insurance Payable
385.00 101 202990 Misc Deductions Payable
CHECK 76325 TOTAL: 4,754.34
76326 12/22/2022 EFT 105839 Culver City Management Group 12/23/2022 122223PR 793.00 Invoice: 428626 Payroll Run 1 - Warrant 221218 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 76326 TOTAL: 793.00
76327 12/22/2022 EFT 105841 Culver City Police Association 12/23/2022 122223PR 11,377.93 Invoice: 428627 Payroll Run 1 - Warrant 221218 8,900.00 101 202160 Payroll Pybl-Union Dues
2,477.93 101 202960 Union Insurance Payable
CHECK 76327 TOTAL: 11,377.93
76328 12/22/2022 EFT 105842 Culver City Police Management Group 12/23/2022 122223PR 1,637.15 Invoice: 428628 Payroll Run 1 - Warrant 221218 1,200.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 76328 TOTAL: 1,637.15
76329 12/22/2022 EFT 109504 Glendale Federal Credit Union 12/23/2022 122223PR 17,683.91 Invoice: 428640 Payroll Run 1 - Warrant 221218 17,683.91 101 202130 Payroll Pyble-Credit Union 12/22/2022 12:02 |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 76329 TOTAL: 17,683.91
76330 12/22/2022 EFT 107829 ICMA Retirement Trust - 457 12/23/2022 122223PR 149,613.72 Invoice: 428632 ICMA Plan #300166 - Warrant 221218 149,613.72 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 12/23/2022 122223PR 2,346.15 Invoice: 428632A ICMA Plan #108403 - Warrant 221218 2,346.15 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 12/23/2022 122223PR 2,782.25 Invoice: 428632B ICMA Plan #108696 - Warrant 221218 2,782.25 101 202140 Payroll Pyble-Def Comp
CHECK 76330 TOTAL: 154,742.12
76331 12/22/2022 EFT 107830 ICMA Retirement Trust - 457 12/23/2022 122223PR 82,100.00 Invoice: 428633 ICMA RHS Plan #803343 - Warrant 221218 82,100.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 12/23/2022 122223PR 600.00 Invoice: 428633A ICMA RHS Plan #803340 - Warrant 221218 600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 76331 TOTAL: 82,700.00
76332 12/22/2022 EFT 107643 US Bank Institutional Trust-Western 12/23/2022 122223PR 7,410.30 Invoice: 428629 Payroll Run 1 - Warrant 221218 7,410.30 101 202250 PARS Payable
CHECK 76332 TOTAL: 7,410.30
CHECK 76333 TOTAL: 625.00
CHECK 76334 TOTAL: 600.00
76333 12/22/2022 EFT 104990 Virginia Lynn Lay 12/23/2022 122223PR 625.00 Invoice: 428623 Warrant 221218 625.00 101 202150 Payroll Pyble-Garnishments 76334 12/22/2022 EFT 109505 Yvonne M. Valdez 12/23/2022 122223PR 600.00 Invoice: 428641 Warrant 221218 600.00 101 202150 Payroll Pyble-Garnishments 12/22/2022 12:02 |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
2959767 12/22/2022 PRTD 107826 Ameriflex LLC 12/23/2022 122223PR 5,330.63 Invoice: 428630 Payroll Run 1 - Warrant 221218 5,159.63 101 202855 Sect 125-Medical
171.00 101 202860 Sect 125-Dependent Care
CHECK 2959767 TOTAL: 5,330.63
2959768 12/22/2022 PRTD 107827 CalPERS 12/23/2022 122223PR 439.54 Invoice: 428631 Payroll Run 1 - Warrant 221218 439.54 101 202950 Special Insururance Payable CHECK 2959768 TOTAL: 439.54
2959769 12/22/2022 PRTD 107834 Internal Revenue Service 12/23/2022 122223PR 50.00 Invoice: 428634 Payroll Run 1 - Warrant 221218
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2959769 TOTAL: 50.00
2959770 12/22/2022 PRTD 107836 State of California 12/23/2022 122223PR 1,038.47 Invoice: 428635 Payroll Run 1 - Warrant 221218 1,038.47 101 202150 Payroll Pyble-Garnishments CHECK 2959770 TOTAL: 1,038.47
2959771 12/22/2022 PRTD 111261 State of California EDD 12/23/2022 122223PR 57.25 Invoice: 428643 Payroll Run 1 - Warrant 221218
57.25 101 202150 Payroll Pyble-Garnishments
CHECK 2959771 TOTAL: 57.25
2959772 12/22/2022 PRTD 100373 United Way of Greater Los Angeles 12/23/2022 122223PR 23.00 Invoice: 428622 Payroll Run 1 - Warrant 221218
23.00 101 202500 Charity Contribution Payable CHECK 2959772 TOTAL: 23.00
12/22/2022 12:02 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,987,559.69
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 6,938.89
TOTAL WIRE TRANSFERS 7 1,693,332.05
TOTAL EFT'S 12 287,288.75
*** GRAND TOTAL *** 1,987,559.69
12/22/2022 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
76335 12/22/2022 EFT 104952 City of Beverly Hills 08/18/2022 122223CC 450.00 Invoice: 148281 WSCCOG - City of Culver, Luncheon Reimb. 450.00 10116100 517500 Contributions to Agencies
CHECK 76335 TOTAL: 450.00
76336 12/22/2022 EFT 111393 Clarke Contracting Corporation 10/11/2022 122223CC 12,305.89 Invoice: 122-982-2 Change Order & T&M, ATT Alley ER Sewer Repair 12,305.89 20480000 730100PZ230 Improvements other than Bldg CHECK 76336 TOTAL: 12,305.89
2959773 12/22/2022 PRTD 111334 Alireza Showkatian 12/01/2022 22301718 122223CC 141.25 Invoice: 111622-111722 REIMB California Transit Association - Annual, Ontario C 141.25 20370100 516500 Conferences & Conventions
CHECK 2959773 TOTAL: 141.25
2959774 12/22/2022 PRTD 111408 Dalynna Moser 11/29/2022 22301714 122223CC 71.25 Invoice: 111622-111822 REIMB CTA Annual Conference, Ontario CA
71.25 20370100 516500 Conferences & Conventions
CHECK 2959774 TOTAL: 71.25
2959775 12/22/2022 PRTD 111238 Dana Anderson 11/07/2022 22301760 122223CC 110.00 Invoice: 11722-REIMB 10/12/22-10/14/22, Reimb Per Diem Meals 110.00 10122100 516500 Conferences & Conventions
CHECK 2959775 TOTAL: 110.00
2959776 12/22/2022 PRTD 111238 Dana Anderson 11/22/2022 22301744 122223CC 452.43 Invoice: 112222-REIMB CALPERLA Conference - Meals, Taxi, Baggage Fees 452.43 10122100 516500 Conferences & Conventions
CHECK 2959776 TOTAL: 452.43
2959777 12/22/2022 PRTD 107576 David Talavera 12/12/2022 22301690 122223CC 111.00 Invoice: 111522-111722 REIMB Tree Risk Assessment (ISA) Irvine, CA 111.00 10160220 516100 Training & Education
CHECK 2959777 TOTAL: 111.00
2959778 12/22/2022 PRTD 108964 Lidya Turner 11/21/2022 22301717 122223CC 183.75 Invoice: 111622-111822 REIMB CTA Annual Conference, Ontario, CA 183.75 20370100 516500 Conferences & Conventions
12/22/2022 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 2959778 TOTAL: 183.75
2959779 12/22/2022 PRTD 104010 Wells Fargo Financial 10/10/2022 122223CC 306.83 Invoice: 22090075417 WSCCOG - September Bank Fees, Credit Analysis 306.83 10116100 517500 Contributions to Agencies
CHECK 2959779 TOTAL: 306.83
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 14,132.40
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 1,376.51
TOTAL EFT'S 2 12,755.89
*** GRAND TOTAL *** 14,132.40
12/28/2022 09:16 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76337 12/28/2022 EFT 110256 Jaime A. Acosta 23-Jan 01/01/2023 010123HR 1,734.92 Invoice: 23-Jan Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 76337 TOTAL: 1,734.92
76338 12/28/2022 EFT 111121 Adrian Roberts 23-Jan 01/01/2023 010123HR 565.91 Invoice: 23-Jan Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 76338 TOTAL: 565.91
76339 12/28/2022 EFT 110792 Agustin Agredano 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 76339 TOTAL: 118.09
76340 12/28/2022 EFT 107186 Raziya Al-Nafis 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 76340 TOTAL: 118.09
76341 12/28/2022 EFT 111168 Albert Gutierrez 23-Jan 01/01/2023 010123HR 2,300.69 Invoice: 23-Jan Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 76341 TOTAL: 2,300.69
76342 12/28/2022 EFT 110998 Alice V Prasad 23-Jan 01/01/2023 010123HR 448.36 Invoice: 23-Jan Pers Retiree Reimb 448.36 10150120 435500 Retiree Insurance
CHECK 76342 TOTAL: 448.36
76343 12/28/2022 EFT 106739 Mark Ambrozich 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 76343 TOTAL: 689.04
76344 12/28/2022 EFT 107221 Douglas L. Andersen 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
12/28/2022 09:16 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 76344 TOTAL: 647.04
76345 12/28/2022 EFT 106740 Thomas Andrews 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 76345 TOTAL: 415.50
76346 12/28/2022 EFT 106707 Cecelia Angel 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 76346 TOTAL: 148.68
76347 12/28/2022 EFT 107104 James Ardizzone 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76347 TOTAL: 689.04
76348 12/28/2022 EFT 107234 Manuel. L Ariza 23-Jan 01/01/2023 010123HR 290.75 Invoice: 23-Jan Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 76348 TOTAL: 290.75
76349 12/28/2022 EFT 106779 David Ashcraft 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
CHECK 76349 TOTAL: 689.04
76350 12/28/2022 EFT 106780 Frank Augusta 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 76350 TOTAL: 689.04
76351 12/28/2022 EFT 109079 Charles E Austin 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
12/28/2022 09:16 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 76351 TOTAL: 132.25
76352 12/28/2022 EFT 109442 Allen Azran 23-Jan 01/01/2023 010123HR 1,986.50 Invoice: 23-Jan Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 76352 TOTAL: 1,986.50
76353 12/28/2022 EFT 110064 Hans Bagge 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 76353 TOTAL: 269.02
76354 12/28/2022 EFT 107106 Pamela L Baird 23-Jan 01/01/2023 010123HR 762.74 Invoice: 23-Jan Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 76354 TOTAL: 762.74
76355 12/28/2022 EFT 107143 Janet Barfield 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 76355 TOTAL: 248.02
76356 12/28/2022 EFT 106725 Willie Barfield 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 76356 TOTAL: 269.02
76357 12/28/2022 EFT 109903 Danny R. Barnes 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 76357 TOTAL: 269.02
76358 12/28/2022 EFT 106782 Gerald P Barnes 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 76358 TOTAL: 689.04
12/28/2022 09:16 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76359 12/28/2022 EFT 106729 Ronald J Barnett 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76359 TOTAL: 269.02
76360 12/28/2022 EFT 106731 Kenneth Barrett 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76360 TOTAL: 269.02
76361 12/28/2022 EFT 106785 Jose Barrios 23-Jan 01/01/2023 010123HR 448.36 Invoice: 23-Jan Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 76361 TOTAL: 448.36
76362 12/28/2022 EFT 110834 Andrew Bass 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76362 TOTAL: 1,457.79
76363 12/28/2022 EFT 107690 Edward Baughan 23-Jan 01/01/2023 010123HR 827.50 Invoice: 23-Jan Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 76363 TOTAL: 827.50
76364 12/28/2022 EFT 109113 Charles Bell 23-Jan 01/01/2023 010123HR 1,282.82 Invoice: 23-Jan Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 76364 TOTAL: 1,282.82
76365 12/28/2022 EFT 106802 Charles Bernard 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 76365 TOTAL: 415.50
12/28/2022 09:16 |CULVER CITY |P 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76366 12/28/2022 EFT 107182 Juan J. Betancourt 23-Jan 01/01/2023 010123HR 894.18 Invoice: 23-Jan Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 76366 TOTAL: 894.18
76367 12/28/2022 EFT 111228 Betty Isbell 23-Jan 01/01/2023 010123HR 210.90 Invoice: 23-Jan Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 76367 TOTAL: 210.90
76368 12/28/2022 EFT 107742 William J. Bischoff 23-Jan 01/01/2023 010123HR 835.00 Invoice: 23-Jan Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 76368 TOTAL: 835.00
76369 12/28/2022 EFT 109168 Larry Bissic 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 76369 TOTAL: 269.02
76370 12/28/2022 EFT 107220 Cerris Black 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 76370 TOTAL: 1,844.00
76371 12/28/2022 EFT 106804 Robert L Blair, Jr 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 76371 TOTAL: 148.68
76372 12/28/2022 EFT 109837 Alfred E. Blanchard 23-Jan 01/01/2023 010123HR 185.29 Invoice: 23-Jan Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 76372 TOTAL: 185.29
12/28/2022 09:16 |CULVER CITY |P 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76373 12/28/2022 EFT 106805 Sharon Blawn 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 76373 TOTAL: 132.25
76374 12/28/2022 EFT 107222 Craig Bloor 23-Jan 01/01/2023 010123HR 1,369.00 Invoice: 23-Jan Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 76374 TOTAL: 1,369.00
76375 12/28/2022 EFT 110937 Bonnie Jane Leonard 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 76375 TOTAL: 557.66
76376 12/28/2022 EFT 110121 Michael Bowden 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10145100 435500 Retiree Insurance
CHECK 76376 TOTAL: 1,844.00
76377 12/28/2022 EFT 107166 Leslie Brandes 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 76377 TOTAL: 647.04
76378 12/28/2022 EFT 107789 Robert D. Brann 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 76378 TOTAL: 1,844.00
76379 12/28/2022 EFT 111122 Brian R Twiss 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76379 TOTAL: 1,457.79
12/28/2022 09:16 |CULVER CITY |P 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76380 12/28/2022 EFT 110470 Tracy Brooks 23-Jan 01/01/2023 010123HR 565.91 Invoice: 23-Jan Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 76380 TOTAL: 565.91
76381 12/28/2022 EFT 106809 Mary J Bruce 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 76381 TOTAL: 269.02
76382 12/28/2022 EFT 106794 Robert A Bruce 23-Jan 01/01/2023 010123HR 314.00 Invoice: 23-Jan Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 76382 TOTAL: 314.00
76383 12/28/2022 EFT 106812 Elywnn J Brunelle 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76383 TOTAL: 689.04
76384 12/28/2022 EFT 106795 Wayne E Bueltel 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76384 TOTAL: 689.04
76385 12/28/2022 EFT 106813 William L Burck 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 76385 TOTAL: 415.50
76386 12/28/2022 EFT 108519 Desmond Burns 23-Jan 01/01/2023 010123HR 550.38 Invoice: 23-Jan Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 76386 TOTAL: 550.38
12/28/2022 09:16 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76387 12/28/2022 EFT 108566 Jesse Butler 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 76387 TOTAL: 557.66
76388 12/28/2022 EFT 106796 James E Cagle 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76388 TOTAL: 269.02
76389 12/28/2022 EFT 110295 Deborah Cahill 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 76389 TOTAL: 415.50
76390 12/28/2022 EFT 106814 Philamer E Caliboso 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 76390 TOTAL: 132.25
76391 12/28/2022 EFT 106797 Georgina Cals 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 76391 TOTAL: 269.02
76392 12/28/2022 EFT 106752 Deloris Cameron 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76392 TOTAL: 269.02
76393 12/28/2022 EFT 110737 David T. Cantrell 23-Jan 01/01/2023 010123HR 2,328.63 Invoice: 23-Jan Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 76393 TOTAL: 2,328.63
12/28/2022 09:16 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76394 12/28/2022 EFT 106801 Lee R Cantrell 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 76394 TOTAL: 689.04
76395 12/28/2022 EFT 109526 Gary Carbo 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 76395 TOTAL: 557.66
76396 12/28/2022 EFT 104053 Kevin Carlson 23-Jan 01/01/2023 010123HR 567.40 Invoice: 23-Jan Pers Retiree Reimb 567.40 10145200 435500 Retiree Insurance
CHECK 76396 TOTAL: 567.40
76397 12/28/2022 EFT 106934 Gianni G Carpani 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 76397 TOTAL: 148.68
76398 12/28/2022 EFT 108851 Kim Carpenter 23-Jan 01/01/2023 010123HR 771.30 Invoice: 23-Jan Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 76398 TOTAL: 771.30
76399 12/28/2022 EFT 109494 Albert Casillas, Jr. 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76399 TOTAL: 1,457.79
76400 12/28/2022 EFT 109455 Dawn Castaneda 23-Jan 01/01/2023 010123HR 771.30 Invoice: 23-Jan Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 76400 TOTAL: 771.30
12/28/2022 09:16 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76401 12/28/2022 EFT 106944 Louis C Castle 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 76401 TOTAL: 132.25
76402 12/28/2022 EFT 107126 Julie Cerra 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 76402 TOTAL: 269.02
76403 12/28/2022 EFT 106945 Juanita M Chafin 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 76403 TOTAL: 148.68
76404 12/28/2022 EFT 110869 Charles H Koffman II 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76404 TOTAL: 1,457.79
76405 12/28/2022 EFT 111138 Charles Herbertson 23-Jan 01/01/2023 010123HR 942.93 Invoice: 23-Jan Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 76405 TOTAL: 942.93
76406 12/28/2022 EFT 110186 Edward H. Chauff III 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76406 TOTAL: 1,157.79
76407 12/28/2022 EFT 110151 Dominic Chevaliae 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 76407 TOTAL: 132.25
12/28/2022 09:16 |CULVER CITY |P 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76408 12/28/2022 EFT 106946 Pierre G Chiabaudo 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 76408 TOTAL: 689.04
76409 12/28/2022 EFT 111186 Chris F Horii 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76409 TOTAL: 1,157.79
76410 12/28/2022 EFT 107145 Muriel Clark 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 76410 TOTAL: 248.02
76411 12/28/2022 EFT 106947 Victor A Clay 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 76411 TOTAL: 689.04
76412 12/28/2022 EFT 108677 Mary Cleary 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 76412 TOTAL: 132.25
76413 12/28/2022 EFT 106948 Robert Cline 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 76413 TOTAL: 689.04
76414 12/28/2022 EFT 107146 Julie H. Cobb 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 76414 TOTAL: 647.04
12/28/2022 09:16 |CULVER CITY |P 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76415 12/28/2022 EFT 109402 Martin Cole 23-Jan 01/01/2023 010123HR 1,282.82 Invoice: 23-Jan Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 76415 TOTAL: 1,282.82
76416 12/28/2022 EFT 106949 Carolyn J Cole 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 76416 TOTAL: 689.04
76417 12/28/2022 EFT 107201 Mark Coleman 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 76417 TOTAL: 647.04
76418 12/28/2022 EFT 108210 Linda Coll 23-Jan 01/01/2023 010123HR 188.82 Invoice: 23-Jan Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 76418 TOTAL: 188.82
76419 12/28/2022 EFT 108703 Donald Condon 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 76419 TOTAL: 1,157.79
76420 12/28/2022 EFT 110007 Paul Condran 23-Jan 01/01/2023 010123HR 1,734.92 Invoice: 23-Jan Pers Retiree Reimb 1,734.92 30870400 435500 Retiree Insurance
CHECK 76420 TOTAL: 1,734.92
76421 12/28/2022 EFT 110004 Terri M. Conn 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 76421 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76422 12/28/2022 EFT 107107 Michael L Conzachi 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76422 TOTAL: 269.02
76423 12/28/2022 EFT 106951 Elwin E Cooke 23-Jan 01/01/2023 010123HR 1,272.92 Invoice: 23-Jan Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 76423 TOTAL: 1,272.92
76424 12/28/2022 EFT 110870 Corolla Fleeger 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 76424 TOTAL: 557.66
76425 12/28/2022 EFT 107743 Omar Corrales 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76425 TOTAL: 1,157.79
76426 12/28/2022 EFT 106941 Yvette D Countee 23-Jan 01/01/2023 010123HR 587.29 Invoice: 23-Jan Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 76426 TOTAL: 587.29
76427 12/28/2022 EFT 108517 Wanda Crader 23-Jan 01/01/2023 010123HR 771.30 Invoice: 23-Jan Pers Retiree Reimb 771.30 10160230 435500 Retiree Insurance
CHECK 76427 TOTAL: 771.30
76428 12/28/2022 EFT 107744 Michael E. Crone 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 76428 TOTAL: 1,844.00
12/28/2022 09:16 |CULVER CITY |P 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76429 12/28/2022 EFT 107148 Stephen C. Cunningham 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 76429 TOTAL: 647.04
76430 12/28/2022 EFT 106953 Jay B Cunningham 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 76430 TOTAL: 689.04
76431 12/28/2022 EFT 107108 Joseph F D'anjou 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 76431 TOTAL: 689.04
76432 12/28/2022 EFT 106768 Armen Dadaian 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 76432 TOTAL: 269.02
76433 12/28/2022 EFT 106840 Dale R Meyer 23-Jan 01/01/2023 010123HR 1,067.32 Invoice: 23-Jan Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 76433 TOTAL: 1,067.32
76434 12/28/2022 EFT 106954 Jerry M Dalven 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76434 TOTAL: 269.02
76435 12/28/2022 EFT 111363 Darren Uhl 23-Jan 01/01/2023 010123HR 529.37 Invoice: 23-Jan Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 76435 TOTAL: 529.37
12/28/2022 09:16 |CULVER CITY |P 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76436 12/28/2022 EFT 111167 David Gardner 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 76436 TOTAL: 1,844.00
76437 12/28/2022 EFT 107223 Henry Davies 23-Jan 01/01/2023 010123HR 1,653.05 Invoice: 23-Jan Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 76437 TOTAL: 1,653.05
76438 12/28/2022 EFT 110006 Jason Davis 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76438 TOTAL: 1,157.79
76439 12/28/2022 EFT 109868 Rodney L. Davis 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 76439 TOTAL: 415.50
76440 12/28/2022 EFT 106969 James S Davis 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 76440 TOTAL: 132.25
76441 12/28/2022 EFT 107745 Robert De La Puente 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 76441 TOTAL: 387.18
76442 12/28/2022 EFT 109705 Humberto De La Torre 23-Jan 01/01/2023 010123HR 802.71 Invoice: 23-Jan Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 76442 TOTAL: 802.71
12/28/2022 09:16 |CULVER CITY |P 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76443 12/28/2022 EFT 106956 Jewel A Deadmon 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 76443 TOTAL: 132.25
76444 12/28/2022 EFT 106971 Joan J Dean 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 76444 TOTAL: 269.02
76445 12/28/2022 EFT 107179 Manfred Deimel 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10150500 435500 Retiree Insurance
CHECK 76445 TOTAL: 248.02
76446 12/28/2022 EFT 106972 Carol L Delay 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 76446 TOTAL: 689.04
76447 12/28/2022 EFT 107132 Kay Deveux 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76447 TOTAL: 269.02
76448 12/28/2022 EFT 107149 Joi Ana Dickerson 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 76448 TOTAL: 647.04
76449 12/28/2022 EFT 110999 Diego Hernandez 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76449 TOTAL: 1,457.79
12/28/2022 09:16 |CULVER CITY |P 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76450 12/28/2022 EFT 107887 Columbus Dillard III 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 76450 TOTAL: 248.02
76451 12/28/2022 EFT 106964 Gilda T Dimalanta 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 76451 TOTAL: 132.25
76452 12/28/2022 EFT 106976 John R Dodt 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76452 TOTAL: 269.02
76453 12/28/2022 EFT 110562 John C. Dominguez 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76453 TOTAL: 1,157.79
76454 12/28/2022 EFT 106987 Peter J Donohue 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 76454 TOTAL: 269.02
76455 12/28/2022 EFT 106978 Keith B Dorrity 23-Jan 01/01/2023 010123HR 1,261.61 Invoice: 23-Jan Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 76455 TOTAL: 1,261.61
76456 12/28/2022 EFT 110365 Darlene Duncan 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76456 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76457 12/28/2022 EFT 109443 Thomas Dunham 23-Jan 01/01/2023 010123HR 791.96 Invoice: 23-Jan Pers Retiree Reimb 791.96 10160230 435500 Retiree Insurance
CHECK 76457 TOTAL: 791.96
76458 12/28/2022 EFT 106979 Wallace E Duval 23-Jan 01/01/2023 010123HR 879.00 Invoice: 23-Jan Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 76458 TOTAL: 879.00
76459 12/28/2022 EFT 107224 Jeffry I. Eastman 23-Jan 01/01/2023 010123HR 827.50 Invoice: 23-Jan Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 76459 TOTAL: 827.50
76460 12/28/2022 EFT 106980 Eiko Ebesu 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150200 435500 Retiree Insurance
CHECK 76460 TOTAL: 269.02
76461 12/28/2022 EFT 106989 Billie Eddings 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 76461 TOTAL: 148.68
76462 12/28/2022 EFT 106990 Colleen Egbert 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 76462 TOTAL: 269.02
76463 12/28/2022 EFT 106991 Alan S Elias 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 76463 TOTAL: 689.04
12/28/2022 09:16 |CULVER CITY |P 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76464 12/28/2022 EFT 106775 Alison Ellner 23-Jan 01/01/2023 010123HR 669.00 Invoice: 23-Jan Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 76464 TOTAL: 669.00
76465 12/28/2022 EFT 111144 Eneida Nieto 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 76465 TOTAL: 269.02
76466 12/28/2022 EFT 106983 Don H Ericsson 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76466 TOTAL: 269.02
76467 12/28/2022 EFT 106992 Rufino R Escarcega 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 76467 TOTAL: 132.25
76468 12/28/2022 EFT 111164 Eufemio Arroyo 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 76468 TOTAL: 387.18
76469 12/28/2022 EFT 110904 Evan Williams 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 76469 TOTAL: 557.66
76470 12/28/2022 EFT 108761 Henry H. Evans, Jr. 23-Jan 01/01/2023 010123HR 418.39 Invoice: 23-Jan Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 76470 TOTAL: 418.39
12/28/2022 09:16 |CULVER CITY |P 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76471 12/28/2022 EFT 107120 Susan R Evans 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10150100 435500 Retiree Insurance
CHECK 76471 TOTAL: 689.04
76472 12/28/2022 EFT 106994 Edward Evans 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76472 TOTAL: 269.02
76473 12/28/2022 EFT 106985 Deborah A Fancett 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 76473 TOTAL: 269.02
76474 12/28/2022 EFT 106995 George E Farias 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76474 TOTAL: 689.04
76475 12/28/2022 EFT 106986 Douglas P Fein 23-Jan 01/01/2023 010123HR 879.00 Invoice: 23-Jan Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 76475 TOTAL: 879.00
76476 12/28/2022 EFT 107681 John Fisanotti 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 10150120 435500 Retiree Insurance
CHECK 76476 TOTAL: 387.18
76477 12/28/2022 EFT 107747 Brian J. Fitzpatrick 23-Jan 01/01/2023 010123HR 314.00 Invoice: 23-Jan Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 76477 TOTAL: 314.00
12/28/2022 09:16 |CULVER CITY |P 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76478 12/28/2022 EFT 107004 Seth D Fogel 23-Jan 01/01/2023 010123HR 1,857.16 Invoice: 23-Jan Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 76478 TOTAL: 1,857.16
76479 12/28/2022 EFT 107822 Gong Fong 23-Jan 01/01/2023 010123HR 1,642.60 Invoice: 23-Jan Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 76479 TOTAL: 1,642.60
76480 12/28/2022 EFT 110703 LC Ford Jr. 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 76480 TOTAL: 132.25
76481 12/28/2022 EFT 107150 Gary D. Ford 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 76481 TOTAL: 647.04
76482 12/28/2022 EFT 106997 James C Forte 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 76482 TOTAL: 689.04
76483 12/28/2022 EFT 107005 Mark O Foss 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 76483 TOTAL: 132.25
76484 12/28/2022 EFT 106998 Paul E Francis 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 76484 TOTAL: 689.04
12/28/2022 09:16 |CULVER CITY |P 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76485 12/28/2022 EFT 107006 William S Frazier 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 76485 TOTAL: 132.25
76486 12/28/2022 EFT 107109 Brian Fujita 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 76486 TOTAL: 689.04
76487 12/28/2022 EFT 107140 Robin L. Fuller 23-Jan 01/01/2023 010123HR 2,328.63 Invoice: 23-Jan Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 76487 TOTAL: 2,328.63
76488 12/28/2022 EFT 107176 Jerry Fulwood 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 76488 TOTAL: 647.04
76489 12/28/2022 EFT 107212 Mildred Gadlin 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 76489 TOTAL: 118.09
76490 12/28/2022 EFT 107009 Linda J Gaisford 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76490 TOTAL: 269.02
76491 12/28/2022 EFT 107001 Ricki E Galgano 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 76491 TOTAL: 415.50
12/28/2022 09:16 |CULVER CITY |P 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76492 12/28/2022 EFT 107225 Richard Gallagher 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 76492 TOTAL: 647.04
76493 12/28/2022 EFT 107151 Marie Galli 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 76493 TOTAL: 248.02
76494 12/28/2022 EFT 110296 Kenneth Gant 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 76494 TOTAL: 269.02
76495 12/28/2022 EFT 107010 Mark H Gauerke 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 76495 TOTAL: 415.50
76496 12/28/2022 EFT 107134 Leslie Geriminsky 23-Jan 01/01/2023 010123HR 1,148.60 Invoice: 23-Jan Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 76496 TOTAL: 1,148.60
76497 12/28/2022 EFT 106776 Carolyn Germind 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76497 TOTAL: 269.02
76498 12/28/2022 EFT 107127 Lois E Gibson 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76498 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76499 12/28/2022 EFT 110835 Dianne Gifford 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 76499 TOTAL: 248.02
76500 12/28/2022 EFT 107152 Elaine Gil de Leon 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 76500 TOTAL: 647.04
76501 12/28/2022 EFT 107012 James L Gilbert 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76501 TOTAL: 269.02
76502 12/28/2022 EFT 109493 Steven F. Gill 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 76502 TOTAL: 557.66
76503 12/28/2022 EFT 107013 James S Gillette 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 76503 TOTAL: 132.25
76504 12/28/2022 EFT 111169 Glenn Heald 23-Jan 01/01/2023 010123HR 1,734.92 Invoice: 23-Jan Pers Retiree Reimb 1,734.92 10150120 435500 Retiree Insurance
CHECK 76504 TOTAL: 1,734.92
76505 12/28/2022 EFT 109444 Neal Gold 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 76505 TOTAL: 557.66
12/28/2022 09:16 |CULVER CITY |P 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76506 12/28/2022 EFT 106777 Luciano Gonzales 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 76506 TOTAL: 132.25
76507 12/28/2022 EFT 107014 Kenneth D Good 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 76507 TOTAL: 148.68
76508 12/28/2022 EFT 107600 Emery Gordon 23-Jan 01/01/2023 010123HR 1,201.72 Invoice: 23-Jan Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 76508 TOTAL: 1,201.72
76509 12/28/2022 EFT 109588 Thomas M. Gorham 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10150200 435500 Retiree Insurance
CHECK 76509 TOTAL: 1,157.79
76510 12/28/2022 EFT 107153 Rosalie Sederoff Gotz 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 76510 TOTAL: 387.18
76511 12/28/2022 EFT 107226 Kieran Graner 23-Jan 01/01/2023 010123HR 290.75 Invoice: 23-Jan Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 76511 TOTAL: 290.75
76512 12/28/2022 EFT 109620 John Graves 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 76512 TOTAL: 557.66
12/28/2022 09:16 |CULVER CITY |P 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76513 12/28/2022 EFT 107796 Willie B. Griffin 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 76513 TOTAL: 415.50
76514 12/28/2022 EFT 107030 Susie M Grimaldi 23-Jan 01/01/2023 010123HR 888.46 Invoice: 23-Jan Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 76514 TOTAL: 888.46
76515 12/28/2022 EFT 107180 Carol Gross 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 76515 TOTAL: 248.02
76516 12/28/2022 EFT 109445 Christopher Gutierrez 23-Jan 01/01/2023 010123HR 1,986.50 Invoice: 23-Jan Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 76516 TOTAL: 1,986.50
76517 12/28/2022 EFT 107016 Jose Gutierrez 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 76517 TOTAL: 269.02
76518 12/28/2022 EFT 110204 Alice Guzman-Wulfekuhl 23-Jan 01/01/2023 010123HR 1,251.75 Invoice: 23-Jan Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 76518 TOTAL: 1,251.75
76519 12/28/2022 EFT 107017 Mark R Hagen 23-Jan 01/01/2023 010123HR 1,325.58 Invoice: 23-Jan Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 76519 TOTAL: 1,325.58
12/28/2022 09:16 |CULVER CITY |P 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76520 12/28/2022 EFT 107031 Bert Haggerty 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 76520 TOTAL: 132.25
76521 12/28/2022 EFT 106753 Jewel Hall 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76521 TOTAL: 269.02
76522 12/28/2022 EFT 107018 Kevin K Hall 23-Jan 01/01/2023 010123HR 1,949.00 Invoice: 23-Jan Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 76522 TOTAL: 1,949.00
76523 12/28/2022 EFT 107154 Steven Handshaw 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 76523 TOTAL: 248.02
76524 12/28/2022 EFT 107155 Kathryn E. Haney 23-Jan 01/01/2023 010123HR 188.82 Invoice: 23-Jan Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 76524 TOTAL: 188.82
76525 12/28/2022 EFT 107021 John J Hanna 23-Jan 01/01/2023 010123HR 771.30 Invoice: 23-Jan Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 76525 TOTAL: 771.30
76526 12/28/2022 EFT 107823 Paul K. Harada 23-Jan 01/01/2023 010123HR 1,369.00 Invoice: 23-Jan Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 76526 TOTAL: 1,369.00
12/28/2022 09:16 |CULVER CITY |P 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76527 12/28/2022 EFT 106727 Mary A. Harrington 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 76527 TOTAL: 689.04
76528 12/28/2022 EFT 107033 Walter Harris 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 76528 TOTAL: 689.04
76529 12/28/2022 EFT 107181 Cynthia Hart 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 76529 TOTAL: 118.09
76530 12/28/2022 EFT 108725 Gracie M. Hasan 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 76530 TOTAL: 132.25
76531 12/28/2022 EFT 107035 Kurt H Hathaway 23-Jan 01/01/2023 010123HR 676.18 Invoice: 23-Jan Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 76531 TOTAL: 676.18
76532 12/28/2022 EFT 106784 Charles Hayes 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 76532 TOTAL: 132.25
76533 12/28/2022 EFT 108178 William T. Heins 23-Jan 01/01/2023 010123HR 2,129.23 Invoice: 23-Jan Pers Retiree Reimb 2,129.23 10145300 435500 Retiree Insurance
CHECK 76533 TOTAL: 2,129.23
12/28/2022 09:16 |CULVER CITY |P 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76534 12/28/2022 EFT 107748 Ray Hendrick 23-Jan 01/01/2023 010123HR 1,267.35 Invoice: 23-Jan Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 76534 TOTAL: 1,267.35
76535 12/28/2022 EFT 107047 Eduard T Henneberque 23-Jan 01/01/2023 010123HR 879.00 Invoice: 23-Jan Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 76535 TOTAL: 879.00
76536 12/28/2022 EFT 107038 Floyd G Hensman 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 76536 TOTAL: 689.04
76537 12/28/2022 EFT 109704 Daniel Hernandez 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 76537 TOTAL: 557.66
76538 12/28/2022 EFT 107156 Elaine Hirohama 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 76538 TOTAL: 647.04
76539 12/28/2022 EFT 107049 Michael R Hodge 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 76539 TOTAL: 269.02
76540 12/28/2022 EFT 107050 Douglas G Holiday 23-Jan 01/01/2023 010123HR 314.00 Invoice: 23-Jan Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 76540 TOTAL: 314.00
12/28/2022 09:16 |CULVER CITY |P 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76541 12/28/2022 EFT 107184 Stanley B. Holland 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 76541 TOTAL: 118.09
76542 12/28/2022 EFT 107041 Terry M Holt 23-Jan 01/01/2023 010123HR 1,261.61 Invoice: 23-Jan Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 76542 TOTAL: 1,261.61
76543 12/28/2022 EFT 107723 Kenneth L. Hoover 23-Jan 01/01/2023 010123HR 1,267.35 Invoice: 23-Jan Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 76543 TOTAL: 1,267.35
76544 12/28/2022 EFT 107051 Gary V Hoover 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76544 TOTAL: 689.04
76545 12/28/2022 EFT 107042 David E Hopkins 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 76545 TOTAL: 269.02
76546 12/28/2022 EFT 107197 Ida R. Hosey 23-Jan 01/01/2023 010123HR 133.70 Invoice: 23-Jan Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 76546 TOTAL: 133.70
76547 12/28/2022 EFT 107052 Terry J Houlihan 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 76547 TOTAL: 689.04
12/28/2022 09:16 |CULVER CITY |P 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76548 12/28/2022 EFT 110644 Carolyn Hull 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76548 TOTAL: 269.02
76549 12/28/2022 EFT 109621 Yvonne D. Hunt 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 76549 TOTAL: 148.68
76550 12/28/2022 EFT 106733 Wilma Hurley 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76550 TOTAL: 269.02
76551 12/28/2022 EFT 110472 Helen Abe Ichien 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10150120 435500 Retiree Insurance
CHECK 76551 TOTAL: 248.02
76552 12/28/2022 EFT 110484 Art Ida 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 76552 TOTAL: 557.66
76553 12/28/2022 EFT 110738 Ronald Iizuka 23-Jan 01/01/2023 010123HR 290.75 Invoice: 23-Jan Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 76553 TOTAL: 290.75
76554 12/28/2022 EFT 107174 Lillian Ikeda 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10150500 435500 Retiree Insurance
CHECK 76554 TOTAL: 647.04
12/28/2022 09:16 |CULVER CITY |P 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76555 12/28/2022 EFT 107043 Michael A Iler 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76555 TOTAL: 269.02
76556 12/28/2022 EFT 107044 Danny E Irvin 23-Jan 01/01/2023 010123HR 879.00 Invoice: 23-Jan Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 76556 TOTAL: 879.00
76557 12/28/2022 EFT 110597 Gary Irwin 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76557 TOTAL: 1,157.79
76558 12/28/2022 EFT 110836 Pamela Jackson 23-Jan 01/01/2023 010123HR 565.91 Invoice: 23-Jan Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 76558 TOTAL: 565.91
76559 12/28/2022 EFT 110621 William C. Jackson 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76559 TOTAL: 1,457.79
76560 12/28/2022 EFT 108838 Scott D. Jacobs 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 76560 TOTAL: 557.66
76561 12/28/2022 EFT 107056 Paul A Jacobs 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 76561 TOTAL: 689.04
12/28/2022 09:16 |CULVER CITY |P 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76562 12/28/2022 EFT 107057 Herman L Jamar 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 76562 TOTAL: 132.25
76563 12/28/2022 EFT 109787 Maria Jaure 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 76563 TOTAL: 269.02
76564 12/28/2022 EFT 111184 John K Purnell 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76564 TOTAL: 1,157.79
76565 12/28/2022 EFT 109622 Michelle E. Johnson 23-Jan 01/01/2023 010123HR 1,141.70 Invoice: 23-Jan Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 76565 TOTAL: 1,141.70
76566 12/28/2022 EFT 107191 Burt Johnson 23-Jan 01/01/2023 010123HR 835.00 Invoice: 23-Jan Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 76566 TOTAL: 835.00
76567 12/28/2022 EFT 107202 William Johnson 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 76567 TOTAL: 248.02
76568 12/28/2022 EFT 107111 Darryl Jones 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 76568 TOTAL: 148.68
12/28/2022 09:16 |CULVER CITY |P 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76569 12/28/2022 EFT 108597 Eleanor H Jones 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 76569 TOTAL: 269.02
76570 12/28/2022 EFT 107157 Camille Jones 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 76570 TOTAL: 248.02
76571 12/28/2022 EFT 107058 Carolyn E Jones 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 76571 TOTAL: 148.68
76572 12/28/2022 EFT 107059 James W Jones 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 76572 TOTAL: 269.02
76573 12/28/2022 EFT 107158 Sherry J. Jordan 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10150200 435500 Retiree Insurance
CHECK 76573 TOTAL: 118.09
76574 12/28/2022 EFT 110938 Jose L Rodriguez 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 76574 TOTAL: 387.18
76575 12/28/2022 EFT 107066 Anthony Joubert 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 76575 TOTAL: 689.04
12/28/2022 09:16 |CULVER CITY |P 35 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76576 12/28/2022 EFT 111340 Joy Agnew 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 76576 TOTAL: 269.02
76577 12/28/2022 EFT 111396 Karina Medina 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76577 TOTAL: 1,157.79
76578 12/28/2022 EFT 107187 Sonia Karroum 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 10150250 435500 Retiree Insurance
CHECK 76578 TOTAL: 387.18
76579 12/28/2022 EFT 107060 Joan Z Kassan 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 76579 TOTAL: 689.04
76580 12/28/2022 EFT 111172 Katherine R Turner 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 76580 TOTAL: 1,157.79
76581 12/28/2022 EFT 111143 Kathleen Harrell 23-Jan 01/01/2023 010123HR 123.03 Invoice: 23-Jan Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 76581 TOTAL: 123.03
76582 12/28/2022 EFT 107068 Jo A Kaufman 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76582 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 36 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76583 12/28/2022 EFT 108785 Robert D. Kelley 23-Jan 01/01/2023 010123HR 836.49 Invoice: 23-Jan Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 76583 TOTAL: 836.49
76584 12/28/2022 EFT 110187 Aubrey D. Kellum 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76584 TOTAL: 1,157.79
76585 12/28/2022 EFT 110066 Joyce Kendra 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76585 TOTAL: 269.02
76586 12/28/2022 EFT 106772 Theresa Kennedy 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 76586 TOTAL: 132.25
76587 12/28/2022 EFT 101082 Sharon King 23-Jan 01/01/2023 010123HR 1,282.82 Invoice: 23-Jan Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 76587 TOTAL: 1,282.82
76588 12/28/2022 EFT 107061 David R Kinninger 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76588 TOTAL: 689.04
76589 12/28/2022 EFT 107236 Kevin J. Kinnon 23-Jan 01/01/2023 010123HR 827.50 Invoice: 23-Jan Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 76589 TOTAL: 827.50
12/28/2022 09:16 |CULVER CITY |P 37 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76590 12/28/2022 EFT 108086 Beverly Kishimoto 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 76590 TOTAL: 118.09
76591 12/28/2022 EFT 110473 Rona Knadle 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 76591 TOTAL: 148.68
76592 12/28/2022 EFT 107072 Mary D Knight 23-Jan 01/01/2023 010123HR 206.70 Invoice: 23-Jan Pers Retiree Reimb 206.70 10150200 435500 Retiree Insurance
CHECK 76592 TOTAL: 206.70
76593 12/28/2022 EFT 108987 Clifford H. Koike 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 76593 TOTAL: 557.66
76594 12/28/2022 EFT 109041 Mildred Konishi 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 76594 TOTAL: 269.02
76595 12/28/2022 EFT 110599 Jorge A. Kurowski 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 76595 TOTAL: 1,844.00
76596 12/28/2022 EFT 107749 Martin Kutylo 23-Jan 01/01/2023 010123HR 290.75 Invoice: 23-Jan Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 76596 TOTAL: 290.75
12/28/2022 09:16 |CULVER CITY |P 38 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76597 12/28/2022 EFT 107077 Roy G Lackey 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 76597 TOTAL: 415.50
76598 12/28/2022 EFT 107121 Frank LaFlamme 23-Jan 01/01/2023 010123HR 1,342.00 Invoice: 23-Jan Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 76598 TOTAL: 1,342.00
76599 12/28/2022 EFT 110598 Tri Lai 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 76599 TOTAL: 557.66
76600 12/28/2022 EFT 107087 Lorraine J Lane 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 76600 TOTAL: 269.02
76601 12/28/2022 EFT 107203 Claude Lanier 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 20370200 435500 Retiree Insurance
CHECK 76601 TOTAL: 387.18
76602 12/28/2022 EFT 107178 William LaPointe 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10130100 435500 Retiree Insurance
CHECK 76602 TOTAL: 647.04
76603 12/28/2022 EFT 109492 Thomas Larson 23-Jan 01/01/2023 010123HR 290.75 Invoice: 23-Jan Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 76603 TOTAL: 290.75
12/28/2022 09:16 |CULVER CITY |P 39 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76604 12/28/2022 EFT 107088 James Lavery 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 76604 TOTAL: 269.02
76605 12/28/2022 EFT 102219 Grace M. Lawrence 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 76605 TOTAL: 118.09
76606 12/28/2022 EFT 107079 Al L Lawrence 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76606 TOTAL: 269.02
76607 12/28/2022 EFT 107160 Margarita M. Lee 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 76607 TOTAL: 647.04
76608 12/28/2022 EFT 107090 Philip K Lee 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 76608 TOTAL: 689.04
76609 12/28/2022 EFT 107081 Juan H Lelcesona 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 76609 TOTAL: 132.25
76610 12/28/2022 EFT 109110 Linda S. Leonard 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 76610 TOTAL: 1,157.79
12/28/2022 09:16 |CULVER CITY |P 40 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76611 12/28/2022 EFT 111079 Leroy Cisneros 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 76611 TOTAL: 557.66
76612 12/28/2022 EFT 110106 David Leuck 23-Jan 01/01/2023 010123HR 550.38 Invoice: 23-Jan Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 76612 TOTAL: 550.38
76613 12/28/2022 EFT 107161 Heustace Lewis 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 76613 TOTAL: 387.18
76614 12/28/2022 EFT 106793 Linda Bonfiglio-Sutton 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 76614 TOTAL: 689.04
76615 12/28/2022 EFT 107083 Edward A Linder 23-Jan 01/01/2023 010123HR 698.75 Invoice: 23-Jan Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 76615 TOTAL: 698.75
76616 12/28/2022 EFT 111385 Linton Gray 23-Jan 01/01/2023 010123HR 565.91 Invoice: 23-Jan Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 76616 TOTAL: 565.91
76617 12/28/2022 EFT 107093 Margaret M Liu 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 76617 TOTAL: 689.04
12/28/2022 09:16 |CULVER CITY |P 41 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76618 12/28/2022 EFT 107084 Joseph Loggia 23-Jan 01/01/2023 010123HR 1,694.27 Invoice: 23-Jan Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 76618 TOTAL: 1,694.27
76619 12/28/2022 EFT 106786 Eva A. Lopez 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 76619 TOTAL: 689.04
76620 12/28/2022 EFT 111133 Louis Louie 23-Jan 01/01/2023 010123HR 1,282.82 Invoice: 23-Jan Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 76620 TOTAL: 1,282.82
76621 12/28/2022 EFT 107204 Vinh Low 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10150250 435500 Retiree Insurance
CHECK 76621 TOTAL: 248.02
76622 12/28/2022 EFT 107122 Sarah Lowery 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 76622 TOTAL: 132.25
76623 12/28/2022 EFT 110077 Carlos Lugo 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 10150150 435500 Retiree Insurance
CHECK 76623 TOTAL: 387.18
76624 12/28/2022 EFT 106699 Hellen Matlock 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 76624 TOTAL: 132.25
12/28/2022 09:16 |CULVER CITY |P 42 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76625 12/28/2022 EFT 110686 Michael Machado 23-Jan 01/01/2023 010123HR 2,300.69 Invoice: 23-Jan Pers Retiree Reimb 2,300.69 10160210 435500 Retiree Insurance
CHECK 76625 TOTAL: 2,300.69
76626 12/28/2022 EFT 107237 Christopher Maddox 23-Jan 01/01/2023 010123HR 1,712.96 Invoice: 23-Jan Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 76626 TOTAL: 1,712.96
76627 12/28/2022 EFT 106808 Manuel Madrid 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 76627 TOTAL: 132.25
76628 12/28/2022 EFT 106702 Michael Maggio 23-Jan 01/01/2023 010123HR 879.00 Invoice: 23-Jan Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 76628 TOTAL: 879.00
76629 12/28/2022 EFT 108902 Renee Mahony 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 76629 TOTAL: 269.02
76630 12/28/2022 EFT 106810 Barry L Major 23-Jan 01/01/2023 010123HR 1,109.06 Invoice: 23-Jan Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 76630 TOTAL: 1,109.06
76631 12/28/2022 EFT 107502 David Scott Malsin 23-Jan 01/01/2023 010123HR 1,734.92 Invoice: 23-Jan Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 76631 TOTAL: 1,734.92
12/28/2022 09:16 |CULVER CITY |P 43 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76632 12/28/2022 EFT 106811 Richard L Manuel 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76632 TOTAL: 689.04
76633 12/28/2022 EFT 107177 Martha Manzano 23-Jan 01/01/2023 010123HR 133.70 Invoice: 23-Jan Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 76633 TOTAL: 133.70
76634 12/28/2022 EFT 106759 Ronald L Marcuse 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 76634 TOTAL: 415.50
76635 12/28/2022 EFT 111134 Mark Flores 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 76635 TOTAL: 269.02
76636 12/28/2022 EFT 111142 Mark Nelson 23-Jan 01/01/2023 010123HR 894.18 Invoice: 23-Jan Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 76636 TOTAL: 894.18
76637 12/28/2022 EFT 110903 Mark Newman 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 76637 TOTAL: 1,157.79
76638 12/28/2022 EFT 107797 Douglas Marks 23-Jan 01/01/2023 010123HR 942.31 Invoice: 23-Jan Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 76638 TOTAL: 942.31
12/28/2022 09:16 |CULVER CITY |P 44 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76639 12/28/2022 EFT 107218 Don Marquardt 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 76639 TOTAL: 118.09
76640 12/28/2022 EFT 110702 Travis Marschall 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76640 TOTAL: 1,457.79
76641 12/28/2022 EFT 109979 Bonnie Marshall 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76641 TOTAL: 269.02
76642 12/28/2022 EFT 106763 Gary B Martin 23-Jan 01/01/2023 010123HR 521.58 Invoice: 23-Jan Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 76642 TOTAL: 521.58
76643 12/28/2022 EFT 110237 Jason S. Martin 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76643 TOTAL: 1,457.79
76644 12/28/2022 EFT 110474 Ruben Martinez 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 76644 TOTAL: 269.02
76645 12/28/2022 EFT 106822 Victoria A Martinez 23-Jan 01/01/2023 010123HR 448.36 Invoice: 23-Jan Pers Retiree Reimb 448.36 10150200 435500 Retiree Insurance
CHECK 76645 TOTAL: 448.36
12/28/2022 09:16 |CULVER CITY |P 45 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76646 12/28/2022 EFT 107135 Melody Massey 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 76646 TOTAL: 1,844.00
76647 12/28/2022 EFT 106824 Russell N Matheson 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76647 TOTAL: 689.04
76648 12/28/2022 EFT 106754 Vivian Matheson 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76648 TOTAL: 269.02
76649 12/28/2022 EFT 106798 Sue Matsuda 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 76649 TOTAL: 689.04
76650 12/28/2022 EFT 107162 Matsuura Family Trust 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 76650 TOTAL: 118.09
76651 12/28/2022 EFT 106800 Sue A McCabe 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 76651 TOTAL: 415.50
76652 12/28/2022 EFT 110005 Thomas McCormick 23-Jan 01/01/2023 010123HR 1,369.00 Invoice: 23-Jan Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 76652 TOTAL: 1,369.00
12/28/2022 09:16 |CULVER CITY |P 46 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76653 12/28/2022 EFT 106827 Jimmie R McCullough 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 76653 TOTAL: 132.25
76654 12/28/2022 EFT 107163 Jenelsie A. McLendon 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 76654 TOTAL: 118.09
76655 12/28/2022 EFT 107227 James McPhillips 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 76655 TOTAL: 647.04
76656 12/28/2022 EFT 110561 Dawn Melton 23-Jan 01/01/2023 010123HR 529.37 Invoice: 23-Jan Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 76656 TOTAL: 529.37
76657 12/28/2022 EFT 107164 Mary Anne Mendel 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 76657 TOTAL: 248.02
76658 12/28/2022 EFT 110704 Mary Mennig 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76658 TOTAL: 269.02
76659 12/28/2022 EFT 106870 Dorothy H Meyer 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 76659 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 47 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76660 12/28/2022 EFT 111099 Michael H Dade 23-Jan 01/01/2023 010123HR 565.91 Invoice: 23-Jan Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 76660 TOTAL: 565.91
76661 12/28/2022 EFT 110871 Michael Slaughenhaupt 23-Jan 01/01/2023 010123HR 1,405.27 Invoice: 23-Jan Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 76661 TOTAL: 1,405.27
76662 12/28/2022 EFT 106871 Charles Miller 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76662 TOTAL: 689.04
76663 12/28/2022 EFT 110519 Dana Miller 23-Jan 01/01/2023 010123HR 886.89 Invoice: 23-Jan Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 76663 TOTAL: 886.89
76664 12/28/2022 EFT 106842 Diane L Miller 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 76664 TOTAL: 269.02
76665 12/28/2022 EFT 107193 Frank Miranda 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 76665 TOTAL: 132.25
76666 12/28/2022 EFT 111433 Mitchel H Weissman 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76666 TOTAL: 1,457.79
12/28/2022 09:16 |CULVER CITY |P 48 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76667 12/28/2022 EFT 106843 Roy A Mitchell 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 76667 TOTAL: 415.50
76668 12/28/2022 EFT 107165 Miguel J. Molina 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 76668 TOTAL: 387.18
76669 12/28/2022 EFT 106875 Richard G Momii 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 76669 TOTAL: 689.04
76670 12/28/2022 EFT 106844 Paul G Moncur 23-Jan 01/01/2023 010123HR 879.00 Invoice: 23-Jan Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 76670 TOTAL: 879.00
76671 12/28/2022 EFT 106882 Miguel Monjaraz Jr 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 76671 TOTAL: 689.04
76672 12/28/2022 EFT 106845 John A Montanio 23-Jan 01/01/2023 010123HR 314.00 Invoice: 23-Jan Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 76672 TOTAL: 314.00
76673 12/28/2022 EFT 106883 Elliot J Montes 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 76673 TOTAL: 415.50
12/28/2022 09:16 |CULVER CITY |P 49 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76674 12/28/2022 EFT 107112 Michael A Montes 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 76674 TOTAL: 415.50
76675 12/28/2022 EFT 107652 Joseph Montoya 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 76675 TOTAL: 248.02
76676 12/28/2022 EFT 108520 Leon Moore 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76676 TOTAL: 1,157.79
76677 12/28/2022 EFT 106846 Thomas H Morgan 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 76677 TOTAL: 132.25
76678 12/28/2022 EFT 107136 Chester Morimoto 23-Jan 01/01/2023 010123HR 1,416.50 Invoice: 23-Jan Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 76678 TOTAL: 1,416.50
76679 12/28/2022 EFT 106888 William T Mount 23-Jan 01/01/2023 010123HR 1,694.27 Invoice: 23-Jan Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 76679 TOTAL: 1,694.27
76680 12/28/2022 EFT 107736 Ernst Mulder 23-Jan 01/01/2023 010123HR 1,335.20 Invoice: 23-Jan Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 76680 TOTAL: 1,335.20
12/28/2022 09:16 |CULVER CITY |P 50 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76681 12/28/2022 EFT 107228 Thomas P. Murphy 23-Jan 01/01/2023 010123HR 827.50 Invoice: 23-Jan Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 76681 TOTAL: 827.50
76682 12/28/2022 EFT 111187 Nalin S Karunaratne 23-Jan 01/01/2023 010123HR 1,712.96 Invoice: 23-Jan Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 76682 TOTAL: 1,712.96
76683 12/28/2022 EFT 106778 Mark A Nance 23-Jan 01/01/2023 010123HR 1,694.27 Invoice: 23-Jan Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 76683 TOTAL: 1,694.27
76684 12/28/2022 EFT 106790 Barmha Nand 23-Jan 01/01/2023 010123HR 448.36 Invoice: 23-Jan Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 76684 TOTAL: 448.36
76685 12/28/2022 EFT 110188 Miguel Nanez 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 76685 TOTAL: 557.66
76686 12/28/2022 EFT 106895 Lewis Nealey 23-Jan 01/01/2023 010123HR 886.89 Invoice: 23-Jan Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 76686 TOTAL: 886.89
76687 12/28/2022 EFT 108495 Michele Nealy 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 76687 TOTAL: 557.66
12/28/2022 09:16 |CULVER CITY |P 51 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76688 12/28/2022 EFT 106770 Sam Ella Neisler 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 76688 TOTAL: 269.02
76689 12/28/2022 EFT 109525 Bret Nelson 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76689 TOTAL: 1,157.79
76690 12/28/2022 EFT 106909 Marilyn J Nenadov 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 76690 TOTAL: 689.04
76691 12/28/2022 EFT 106910 Alfonso F Neri 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 76691 TOTAL: 689.04
76692 12/28/2022 EFT 106900 Stephen G Nettle 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 76692 TOTAL: 689.04
76693 12/28/2022 EFT 109544 Kirk M. Newman 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76693 TOTAL: 1,457.79
76694 12/28/2022 EFT 106902 Stephen H Newton 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 76694 TOTAL: 132.25
12/28/2022 09:16 |CULVER CITY |P 52 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76695 12/28/2022 EFT 107173 Marlyss Nicholson 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 76695 TOTAL: 118.09
76696 12/28/2022 EFT 107527 Michael E. Nickerson 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 76696 TOTAL: 248.02
76697 12/28/2022 EFT 106912 Vernon L Nickerson 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 76697 TOTAL: 689.04
76698 12/28/2022 EFT 109111 Rick C. Nielsen 23-Jan 01/01/2023 010123HR 1,653.05 Invoice: 23-Jan Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 76698 TOTAL: 1,653.05
76699 12/28/2022 EFT 107229 Jeffrey O. Nisbet 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 76699 TOTAL: 248.02
76700 12/28/2022 EFT 106913 Yayeko K Nishina 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 76700 TOTAL: 132.25
76701 12/28/2022 EFT 106755 Irene Norquist 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 76701 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 53 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76702 12/28/2022 EFT 109446 William O'Connell 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 76702 TOTAL: 132.25
76703 12/28/2022 EFT 110594 Susan Obrow 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 76703 TOTAL: 1,157.79
76704 12/28/2022 EFT 106914 Laurie A Ochwat 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 76704 TOTAL: 269.02
76705 12/28/2022 EFT 109714 Marilyn Ogden 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10145700 435500 Retiree Insurance
CHECK 76705 TOTAL: 132.25
76706 12/28/2022 EFT 107524 Aram Ohanesian 23-Jan 01/01/2023 010123HR 2,300.69 Invoice: 23-Jan Pers Retiree Reimb 2,300.69 10111100 435500 Retiree Insurance
CHECK 76706 TOTAL: 2,300.69
76707 12/28/2022 EFT 107113 Jesus Olivo 23-Jan 01/01/2023 010123HR 1,768.55 Invoice: 23-Jan Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 76707 TOTAL: 1,768.55
76708 12/28/2022 EFT 108719 Sharon Olson 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 76708 TOTAL: 132.25
12/28/2022 09:16 |CULVER CITY |P 54 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76709 12/28/2022 EFT 106926 Delfino Orozco 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 76709 TOTAL: 415.50
76710 12/28/2022 EFT 108590 Steven Orozco 23-Jan 01/01/2023 010123HR 1,712.96 Invoice: 23-Jan Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 76710 TOTAL: 1,712.96
76711 12/28/2022 EFT 106918 Alida A Ostler-Brundo 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 76711 TOTAL: 269.02
76712 12/28/2022 EFT 106928 Jessie Oyler 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 76712 TOTAL: 269.02
76713 12/28/2022 EFT 106919 John D Oyler 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 76713 TOTAL: 132.25
76714 12/28/2022 EFT 106929 Maxmillian G Paetzold 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 76714 TOTAL: 269.02
76715 12/28/2022 EFT 107125 Monika Palmer 23-Jan 01/01/2023 010123HR 123.03 Invoice: 23-Jan Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 76715 TOTAL: 123.03
12/28/2022 09:16 |CULVER CITY |P 55 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76716 12/28/2022 EFT 107238 David J. Paroda 23-Jan 01/01/2023 010123HR 771.30 Invoice: 23-Jan Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 76716 TOTAL: 771.30
76717 12/28/2022 EFT 111136 Patrice Kinnon 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 76717 TOTAL: 248.02
76718 12/28/2022 EFT 111132 Patrick Reynolds 23-Jan 01/01/2023 010123HR 886.89 Invoice: 23-Jan Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 76718 TOTAL: 886.89
76719 12/28/2022 EFT 106921 Michael G Paul 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76719 TOTAL: 689.04
76720 12/28/2022 EFT 109809 Eugene Paulish 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 76720 TOTAL: 557.66
76721 12/28/2022 EFT 106930 Barbara Y Payne 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 76721 TOTAL: 132.25
76722 12/28/2022 EFT 108397 Donald W. Pedersen 23-Jan 01/01/2023 010123HR 1,143.85 Invoice: 23-Jan Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 76722 TOTAL: 1,143.85
12/28/2022 09:16 |CULVER CITY |P 56 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76723 12/28/2022 EFT 106923 Trinidad Perez 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 76723 TOTAL: 132.25
76724 12/28/2022 EFT 106932 Carlene Perfetto 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76724 TOTAL: 269.02
76725 12/28/2022 EFT 106935 Bobby M Petel 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 76725 TOTAL: 689.04
76726 12/28/2022 EFT 106829 Neil Petzing 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76726 TOTAL: 689.04
76727 12/28/2022 EFT 106818 Dan L. Phy 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76727 TOTAL: 689.04
76728 12/28/2022 EFT 108903 Jesse A. Plasencia 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 76728 TOTAL: 1,157.79
76729 12/28/2022 EFT 106830 Douglas Popson 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 76729 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 57 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76730 12/28/2022 EFT 106831 Lee Porter 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 76730 TOTAL: 248.02
76731 12/28/2022 EFT 107888 Michael J. Poulin 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76731 TOTAL: 1,457.79
76732 12/28/2022 EFT 108979 Sandra Poveromo 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 76732 TOTAL: 269.02
76733 12/28/2022 EFT 108167 James Prior 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 76733 TOTAL: 557.66
76734 12/28/2022 EFT 109447 Kenneth Quick 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 76734 TOTAL: 1,157.79
76735 12/28/2022 EFT 110739 LaShawn Rabb 23-Jan 01/01/2023 010123HR 1,282.82 Invoice: 23-Jan Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 76735 TOTAL: 1,282.82
76736 12/28/2022 EFT 108981 James T. Raetz, Jr. 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76736 TOTAL: 1,457.79
12/28/2022 09:16 |CULVER CITY |P 58 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76737 12/28/2022 EFT 106833 William Randolph 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 76737 TOTAL: 689.04
76738 12/28/2022 EFT 107230 Maureen Rankin 23-Jan 01/01/2023 010123HR 1,777.12 Invoice: 23-Jan Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 76738 TOTAL: 1,777.12
76739 12/28/2022 EFT 106821 Dale H Ranney 23-Jan 01/01/2023 010123HR 564.40 Invoice: 23-Jan Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 76739 TOTAL: 564.40
76740 12/28/2022 EFT 110471 Nagam Rao 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 76740 TOTAL: 415.50
76741 12/28/2022 EFT 111372 Raul J Alcazar 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 76741 TOTAL: 557.66
76742 12/28/2022 EFT 111171 Ray R Martinez 23-Jan 01/01/2023 010123HR 536.61 Invoice: 23-Jan Pers Retiree Reimb 536.61 10150150 435500 Retiree Insurance
CHECK 76742 TOTAL: 536.61
76743 12/28/2022 EFT 106834 Karin Reagan 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76743 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 59 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76744 12/28/2022 EFT 111388 Rebeca Arroyo 23-Jan 01/01/2023 010123HR 565.91 Invoice: 23-Jan Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 76744 TOTAL: 565.91
76745 12/28/2022 EFT 106823 Dorothy Rebenstorf 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 76745 TOTAL: 269.02
76746 12/28/2022 EFT 106835 Clarencetta Reedy 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 76746 TOTAL: 269.02
76747 12/28/2022 EFT 111188 Renette Pijeaux-Jones 23-Jan 01/01/2023 010123HR 550.38 Invoice: 23-Jan Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 76747 TOTAL: 550.38
76748 12/28/2022 EFT 109078 Mark Reppucci 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76748 TOTAL: 1,457.79
76749 12/28/2022 EFT 107115 Dorothy L Reynolds 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 76749 TOTAL: 132.25
76750 12/28/2022 EFT 107175 Robert Lloyd Reynolds 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 76750 TOTAL: 387.18
12/28/2022 09:16 |CULVER CITY |P 60 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76751 12/28/2022 EFT 109904 Mary S Reynosa 23-Jan 01/01/2023 010123HR 628.00 Invoice: 23-Jan Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 76751 TOTAL: 628.00
76752 12/28/2022 EFT 111135 Rhonda Savage 23-Jan 01/01/2023 010123HR 565.91 Invoice: 23-Jan Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 76752 TOTAL: 565.91
76753 12/28/2022 EFT 110778 Alonzo Richards III 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 76753 TOTAL: 1,157.79
76754 12/28/2022 EFT 107239 John Richo 23-Jan 01/01/2023 010123HR 1,190.98 Invoice: 23-Jan Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 76754 TOTAL: 1,190.98
76755 12/28/2022 EFT 106825 Richard Rigali 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 76755 TOTAL: 148.68
76756 12/28/2022 EFT 109844 Rigoberto Rincon Jr. 23-Jan 01/01/2023 010123HR 1,712.96 Invoice: 23-Jan Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 76756 TOTAL: 1,712.96
76757 12/28/2022 EFT 107525 John Rivera 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 76757 TOTAL: 248.02
12/28/2022 09:16 |CULVER CITY |P 61 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76758 12/28/2022 EFT 110952 Robert S Bixby 23-Jan 01/01/2023 010123HR 1,416.50 Invoice: 23-Jan Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 76758 TOTAL: 1,416.50
76759 12/28/2022 EFT 106838 Sean Roberts 23-Jan 01/01/2023 010123HR 2,247.85 Invoice: 23-Jan Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 76759 TOTAL: 2,247.85
76760 12/28/2022 EFT 110687 Randy Robertson 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76760 TOTAL: 1,457.79
76761 12/28/2022 EFT 106826 Norman Robinson 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 76761 TOTAL: 415.50
76762 12/28/2022 EFT 107167 Pamela C. Robinson 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 76762 TOTAL: 118.09
76763 12/28/2022 EFT 106764 Mary Lou Rodriguez 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 76763 TOTAL: 148.68
76764 12/28/2022 EFT 106839 Donald Rogers 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 76764 TOTAL: 415.50
12/28/2022 09:16 |CULVER CITY |P 62 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76765 12/28/2022 EFT 106848 Marvin Rogers 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 76765 TOTAL: 132.25
76766 12/28/2022 EFT 111170 Ronald A Johnson 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 76766 TOTAL: 1,157.79
76767 12/28/2022 EFT 106849 Marsha Rood 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150100 435500 Retiree Insurance
CHECK 76767 TOTAL: 269.02
76768 12/28/2022 EFT 111102 Rose M Moroso 23-Jan 01/01/2023 010123HR 290.75 Invoice: 23-Jan Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 76768 TOTAL: 290.75
76769 12/28/2022 EFT 106858 Kenneth Rose 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 76769 TOTAL: 132.25
76770 12/28/2022 EFT 108938 Marcelino Rose 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 76770 TOTAL: 557.66
76771 12/28/2022 EFT 106850 Michael Roth 23-Jan 01/01/2023 010123HR 879.00 Invoice: 23-Jan Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 76771 TOTAL: 879.00
12/28/2022 09:16 |CULVER CITY |P 63 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76772 12/28/2022 EFT 106859 Charles Rowsell 23-Jan 01/01/2023 010123HR 1,342.00 Invoice: 23-Jan Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 76772 TOTAL: 1,342.00
76773 12/28/2022 EFT 106851 Donald Ruetz 23-Jan 01/01/2023 010123HR 1,342.00 Invoice: 23-Jan Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 76773 TOTAL: 1,342.00
76774 12/28/2022 EFT 111338 Ruri Tanaka 23-Jan 01/01/2023 010123HR 550.38 Invoice: 23-Jan Pers Retiree Reimb 550.38 10150500 435500 Retiree Insurance
CHECK 76774 TOTAL: 550.38
76775 12/28/2022 EFT 109080 Nica Russell 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 76775 TOTAL: 557.66
76776 12/28/2022 EFT 108186 Ignacio Salazar 23-Jan 01/01/2023 010123HR 817.32 Invoice: 23-Jan Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 76776 TOTAL: 817.32
76777 12/28/2022 EFT 106852 Peter Salgado 23-Jan 01/01/2023 010123HR 886.89 Invoice: 23-Jan Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 76777 TOTAL: 886.89
76778 12/28/2022 EFT 111165 Samantha M Blackshire 23-Jan 01/01/2023 010123HR 1,672.57 Invoice: 23-Jan Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 76778 TOTAL: 1,672.57
12/28/2022 09:16 |CULVER CITY |P 64 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76779 12/28/2022 EFT 111078 Samuel O Otazu 23-Jan 01/01/2023 010123HR 1,712.96 Invoice: 23-Jan Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 76779 TOTAL: 1,712.96
76780 12/28/2022 EFT 106853 Thomas Sanders 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76780 TOTAL: 689.04
76781 12/28/2022 EFT 107526 Anita D. Savage 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 76781 TOTAL: 118.09
76782 12/28/2022 EFT 109224 Brian Savage 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 76782 TOTAL: 1,844.00
76783 12/28/2022 EFT 107240 Ray Scheu 23-Jan 01/01/2023 010123HR 827.50 Invoice: 23-Jan Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 76783 TOTAL: 827.50
76784 12/28/2022 EFT 106854 Sondra Schwartz 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 76784 TOTAL: 689.04
76785 12/28/2022 EFT 111137 Scott Sullivan 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 76785 TOTAL: 1,844.00
12/28/2022 09:16 |CULVER CITY |P 65 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76786 12/28/2022 EFT 108444 Christopher D. Sellers 23-Jan 01/01/2023 010123HR 628.00 Invoice: 23-Jan Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 76786 TOTAL: 628.00
76787 12/28/2022 EFT 107168 Shigeko Lisa Seno 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 76787 TOTAL: 118.09
76788 12/28/2022 EFT 107737 Michael Serleto 23-Jan 01/01/2023 010123HR 827.50 Invoice: 23-Jan Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 76788 TOTAL: 827.50
76789 12/28/2022 EFT 109810 Michael Shank 23-Jan 01/01/2023 010123HR 1,282.82 Invoice: 23-Jan Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 76789 TOTAL: 1,282.82
76790 12/28/2022 EFT 107169 Douglas B. Shannon 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 76790 TOTAL: 248.02
76791 12/28/2022 EFT 106865 Eric Shapiro 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 76791 TOTAL: 269.02
76792 12/28/2022 EFT 108879 Peter J. Sharrar 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 76792 TOTAL: 557.66
12/28/2022 09:16 |CULVER CITY |P 66 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76793 12/28/2022 EFT 106856 Molly Shore 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 76793 TOTAL: 269.02
76794 12/28/2022 EFT 111017 Shu Qin Kan 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 76794 TOTAL: 269.02
76795 12/28/2022 EFT 107231 Richard W. Siler 23-Jan 01/01/2023 010123HR 835.00 Invoice: 23-Jan Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 76795 TOTAL: 835.00
76796 12/28/2022 EFT 107170 Katherine Simmons 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 76796 TOTAL: 248.02
76797 12/28/2022 EFT 107189 Linda Simmons 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 76797 TOTAL: 647.04
76798 12/28/2022 EFT 106866 Simon Simonian 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 76798 TOTAL: 689.04
76799 12/28/2022 EFT 107924 Nancy Sims 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76799 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 67 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76800 12/28/2022 EFT 107183 Mary E. Sly 23-Jan 01/01/2023 010123HR 133.70 Invoice: 23-Jan Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 76800 TOTAL: 133.70
76801 12/28/2022 EFT 110779 Anita Smith 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 76801 TOTAL: 248.02
76802 12/28/2022 EFT 109234 Greg Smith 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 76802 TOTAL: 1,844.00
76803 12/28/2022 EFT 106868 Jozelle Smith 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 76803 TOTAL: 689.04
76804 12/28/2022 EFT 106884 Robbin Smith 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 76804 TOTAL: 689.04
76805 12/28/2022 EFT 111387 Sol Blumenfeld 23-Jan 01/01/2023 010123HR 241.71 Invoice: 23-Jan Pers Retiree Reimb 241.71 10150100 435500 Retiree Insurance
CHECK 76805 TOTAL: 241.71
76806 12/28/2022 EFT 107117 Arthur J Solis 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 76806 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 68 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76807 12/28/2022 EFT 108463 Susan J. Sperling 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 76807 TOTAL: 557.66
76808 12/28/2022 EFT 107207 Denee Stallworth 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 76808 TOTAL: 118.09
76809 12/28/2022 EFT 110410 Constance Steiner 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76809 TOTAL: 269.02
76810 12/28/2022 EFT 111016 Steve Alexander Jones 23-Jan 01/01/2023 010123HR 835.00 Invoice: 23-Jan Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 76810 TOTAL: 835.00
76811 12/28/2022 EFT 111183 Steven Poelstra 23-Jan 01/01/2023 010123HR 1,716.84 Invoice: 23-Jan Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 76811 TOTAL: 1,716.84
76812 12/28/2022 EFT 106876 Elizabeth Stevenson 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76812 TOTAL: 269.02
76813 12/28/2022 EFT 107824 Diana L. Stone 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76813 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 69 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76814 12/28/2022 EFT 107171 Joyce R. Straky 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 76814 TOTAL: 248.02
76815 12/28/2022 EFT 110688 Sam Suh 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10150150 435500 Retiree Insurance
CHECK 76815 TOTAL: 557.66
76816 12/28/2022 EFT 110189 Daniel Sukal 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76816 TOTAL: 1,457.79
76817 12/28/2022 EFT 110776 Desmond Sukal 23-Jan 01/01/2023 010123HR 1,201.72 Invoice: 23-Jan Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 76817 TOTAL: 1,201.72
76818 12/28/2022 EFT 109457 Derwin Suttle 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 76818 TOTAL: 132.25
76819 12/28/2022 EFT 108676 Indiana C. Sweda 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 76819 TOTAL: 269.02
76820 12/28/2022 EFT 108766 Christopher Syverson 23-Jan 01/01/2023 010123HR 1,416.50 Invoice: 23-Jan Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 76820 TOTAL: 1,416.50
12/28/2022 09:16 |CULVER CITY |P 70 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76821 12/28/2022 EFT 107825 Jason M. Tabach 23-Jan 01/01/2023 010123HR 628.00 Invoice: 23-Jan Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 76821 TOTAL: 628.00
76822 12/28/2022 EFT 106878 Louis Talamantes 23-Jan 01/01/2023 010123HR 1,857.16 Invoice: 23-Jan Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 76822 TOTAL: 1,857.16
76823 12/28/2022 EFT 107208 Rudy Tan 23-Jan 01/01/2023 010123HR 1,190.98 Invoice: 23-Jan Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 76823 TOTAL: 1,190.98
76824 12/28/2022 EFT 107903 Dave Tankenson 23-Jan 01/01/2023 010123HR 2,328.63 Invoice: 23-Jan Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 76824 TOTAL: 2,328.63
76825 12/28/2022 EFT 110689 Benjamin, Tenorio 23-Jan 01/01/2023 010123HR 835.00 Invoice: 23-Jan Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 76825 TOTAL: 835.00
76826 12/28/2022 EFT 111080 Terry Murphy 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76826 TOTAL: 1,157.79
76827 12/28/2022 EFT 106744 Sarah Teutimez 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 76827 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 71 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76828 12/28/2022 EFT 106879 Michael Thompson 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 76828 TOTAL: 689.04
76829 12/28/2022 EFT 111386 Tiffany Lauderdale 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 76829 TOTAL: 1,157.79
76830 12/28/2022 EFT 106957 Robert Tompkins 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 76830 TOTAL: 269.02
76831 12/28/2022 EFT 107029 Ralph Torres 23-Jan 01/01/2023 010123HR 448.36 Invoice: 23-Jan Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 76831 TOTAL: 448.36
76832 12/28/2022 EFT 111000 Trentita Cannon 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 76832 TOTAL: 132.25
76833 12/28/2022 EFT 109706 Brigitte Turner 23-Jan 01/01/2023 010123HR 550.01 Invoice: 23-Jan Pers Retiree Reimb 550.01 10150200 435500 Retiree Insurance
CHECK 76833 TOTAL: 550.01
76834 12/28/2022 EFT 107192 Barbara Tyler 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 76834 TOTAL: 118.09
12/28/2022 09:16 |CULVER CITY |P 72 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76835 12/28/2022 EFT 107557 Ullrich, Connie 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 76835 TOTAL: 269.02
76836 12/28/2022 EFT 106959 Bruce Unoura 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76836 TOTAL: 269.02
76837 12/28/2022 EFT 107172 Jan K. Unoura 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 76837 TOTAL: 248.02
76838 12/28/2022 EFT 107210 Ramiro Urenda 23-Jan 01/01/2023 010123HR 835.00 Invoice: 23-Jan Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 76838 TOTAL: 835.00
76839 12/28/2022 EFT 106750 Teresa Valdez 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 76839 TOTAL: 148.68
76840 12/28/2022 EFT 107070 Margarita Valenzuela 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76840 TOTAL: 269.02
76841 12/28/2022 EFT 101296 Ela Valladares 23-Jan 01/01/2023 010123HR 791.96 Invoice: 23-Jan Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 76841 TOTAL: 791.96
12/28/2022 09:16 |CULVER CITY |P 73 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76842 12/28/2022 EFT 107232 James Van Cleave 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 76842 TOTAL: 248.02
76843 12/28/2022 EFT 107118 Barbara L Vande Bogart 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 10150500 435500 Retiree Insurance
CHECK 76843 TOTAL: 148.68
76844 12/28/2022 EFT 109710 Dorothy Varney 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 76844 TOTAL: 132.25
76845 12/28/2022 EFT 110518 Juan G. Vasquez 23-Jan 01/01/2023 010123HR 835.00 Invoice: 23-Jan Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 76845 TOTAL: 835.00
76846 12/28/2022 EFT 107185 Jose R. Velasco 23-Jan 01/01/2023 010123HR 835.00 Invoice: 23-Jan Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 76846 TOTAL: 835.00
76847 12/28/2022 EFT 106746 Elena Velasquez 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 76847 TOTAL: 269.02
76848 12/28/2022 EFT 107216 Joanne Venuti 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 76848 TOTAL: 248.02
12/28/2022 09:16 |CULVER CITY |P 74 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76849 12/28/2022 EFT 110740 Randy Vickrey 23-Jan 01/01/2023 010123HR 1,369.00 Invoice: 23-Jan Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 76849 TOTAL: 1,369.00
76850 12/28/2022 EFT 106965 Maurice Vidican 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76850 TOTAL: 269.02
76851 12/28/2022 EFT 110009 Felicitas Villa 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 76851 TOTAL: 269.02
76852 12/28/2022 EFT 110330 James Volantis 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 76852 TOTAL: 1,844.00
76853 12/28/2022 EFT 107097 Kenneth Walker 23-Jan 01/01/2023 010123HR 314.00 Invoice: 23-Jan Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 76853 TOTAL: 314.00
76854 12/28/2022 EFT 107022 Linda Wamre 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 76854 TOTAL: 689.04
76855 12/28/2022 EFT 107099 John Weaver 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 76855 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 75 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76856 12/28/2022 EFT 107840 Michael Webb 23-Jan 01/01/2023 010123HR 1,201.72 Invoice: 23-Jan Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 76856 TOTAL: 1,201.72
76857 12/28/2022 EFT 107026 Donna Weiss 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 76857 TOTAL: 269.02
76858 12/28/2022 EFT 108084 Darryl K. Wells 23-Jan 01/01/2023 010123HR 1,143.85 Invoice: 23-Jan Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 76858 TOTAL: 1,143.85
76859 12/28/2022 EFT 108119 Jon West 23-Jan 01/01/2023 010123HR 1,202.75 Invoice: 23-Jan Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 76859 TOTAL: 1,202.75
76860 12/28/2022 EFT 107101 Robert W West 23-Jan 01/01/2023 010123HR 2,247.85 Invoice: 23-Jan Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 76860 TOTAL: 2,247.85
76861 12/28/2022 EFT 108980 Jonathan E. Westbrook 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 76861 TOTAL: 1,157.79
76862 12/28/2022 EFT 109626 Edith Wheat 23-Jan 01/01/2023 010123HR 290.75 Invoice: 23-Jan Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 76862 TOTAL: 290.75
12/28/2022 09:16 |CULVER CITY |P 76 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76863 12/28/2022 EFT 110777 David L. White 23-Jan 01/01/2023 010123HR 1,672.57 Invoice: 23-Jan Pers Retiree Reimb 1,672.57 10145100 435500 Retiree Insurance
CHECK 76863 TOTAL: 1,672.57
76864 12/28/2022 EFT 107124 Beatrice Whitmore 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 76864 TOTAL: 132.25
76865 12/28/2022 EFT 111166 Wilbur Farmer 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 76865 TOTAL: 1,157.79
76866 12/28/2022 EFT 106709 Lawrence L Wiley 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 76866 TOTAL: 689.04
76867 12/28/2022 EFT 111185 William J Browne Jr 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 76867 TOTAL: 1,844.00
76868 12/28/2022 EFT 109448 David Williams 23-Jan 01/01/2023 010123HR 1,712.96 Invoice: 23-Jan Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 76868 TOTAL: 1,712.96
76869 12/28/2022 EFT 109623 Karen Williams 23-Jan 01/01/2023 010123HR 1,712.96 Invoice: 23-Jan Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 76869 TOTAL: 1,712.96
12/28/2022 09:16 |CULVER CITY |P 77 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76870 12/28/2022 EFT 106703 Robert A. Williams 23-Jan 01/01/2023 010123HR 689.04 Invoice: 23-Jan Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 76870 TOTAL: 689.04
76871 12/28/2022 EFT 110444 Robyn Williams 23-Jan 01/01/2023 010123HR 1,315.00 Invoice: 23-Jan Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 76871 TOTAL: 1,315.00
76872 12/28/2022 EFT 109348 Rose L. Williams 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 76872 TOTAL: 118.09
76873 12/28/2022 EFT 106710 Steven K. Williams 23-Jan 01/01/2023 010123HR 879.00 Invoice: 23-Jan Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 76873 TOTAL: 879.00
76874 12/28/2022 EFT 107498 Tivia Williams 23-Jan 01/01/2023 010123HR 565.91 Invoice: 23-Jan Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 76874 TOTAL: 565.91
76875 12/28/2022 EFT 107233 Dean W. Williams 23-Jan 01/01/2023 010123HR 1,653.05 Invoice: 23-Jan Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 76875 TOTAL: 1,653.05
76876 12/28/2022 EFT 106760 Durlah Williamson 23-Jan 01/01/2023 010123HR 603.64 Invoice: 23-Jan Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 76876 TOTAL: 603.64
12/28/2022 09:16 |CULVER CITY |P 78 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76877 12/28/2022 EFT 111364 Willie McWilliams 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 76877 TOTAL: 415.50
76878 12/28/2022 EFT 109667 Edward Willis 23-Jan 01/01/2023 010123HR 1,251.75 Invoice: 23-Jan Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 76878 TOTAL: 1,251.75
76879 12/28/2022 EFT 107241 Timothy T. Wilson 23-Jan 01/01/2023 010123HR 827.50 Invoice: 23-Jan Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 76879 TOTAL: 827.50
76880 12/28/2022 EFT 106711 James T. Wimbley 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 76880 TOTAL: 148.68
76881 12/28/2022 EFT 106705 Mark H. Winogrond 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 76881 TOTAL: 269.02
76882 12/28/2022 EFT 107217 Dan Winters 23-Jan 01/01/2023 010123HR 1,265.14 Invoice: 23-Jan Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 76882 TOTAL: 1,265.14
76883 12/28/2022 EFT 106712 Paul W. Wolford 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 76883 TOTAL: 415.50
12/28/2022 09:16 |CULVER CITY |P 79 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76884 12/28/2022 EFT 109535 John C. Woodard 23-Jan 01/01/2023 010123HR 1,157.79 Invoice: 23-Jan Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 76884 TOTAL: 1,157.79
76885 12/28/2022 EFT 106713 Clarence A. Yamamoto 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 76885 TOTAL: 415.50
76886 12/28/2022 EFT 108734 Marc A. Young 23-Jan 01/01/2023 010123HR 1,457.79 Invoice: 23-Jan Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 76886 TOTAL: 1,457.79
76887 12/28/2022 EFT 108988 William A. Young 23-Jan 01/01/2023 010123HR 1,844.00 Invoice: 23-Jan Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 76887 TOTAL: 1,844.00
76888 12/28/2022 EFT 108095 William J. Young 23-Jan 01/01/2023 010123HR 118.09 Invoice: 23-Jan Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 76888 TOTAL: 118.09
76889 12/28/2022 EFT 107211 Susan Yousefi 23-Jan 01/01/2023 010123HR 565.91 Invoice: 23-Jan Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 76889 TOTAL: 565.91
76890 12/28/2022 EFT 107242 Thomas Zielinski 23-Jan 01/01/2023 010123HR 248.02 Invoice: 23-Jan Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 76890 TOTAL: 248.02
12/28/2022 09:16 |CULVER CITY |P 80 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
76891 12/28/2022 EFT 106706 Mark R. Zierten 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 76891 TOTAL: 415.50
802577 12/28/2022 PRTD 109843 James A. Allen 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802577 TOTAL: 132.25
802578 12/28/2022 PRTD 110685 Antonia Amido 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802578 TOTAL: 148.68
802579 12/28/2022 PRTD 107235 Harvey Bailey 23-Jan 01/01/2023 010123HR 1,734.92 Invoice: 23-Jan Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 802579 TOTAL: 1,734.92
802580 12/28/2022 PRTD 107198 Helen Bing 23-Jan 01/01/2023 010123HR 133.70 Invoice: 23-Jan Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 802580 TOTAL: 133.70
802581 12/28/2022 PRTD 107200 Ronald Carter 23-Jan 01/01/2023 010123HR 133.70 Invoice: 23-Jan Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802581 TOTAL: 133.70
802582 12/28/2022 PRTD 109980 Tony Clarke 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802582 TOTAL: 132.25
12/28/2022 09:16 |CULVER CITY |P 81 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802583 12/28/2022 PRTD 107777 Wistano Del Real 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802583 TOTAL: 387.18
802584 12/28/2022 PRTD 110331 Janet Dodd 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802584 TOTAL: 269.02
802585 12/28/2022 PRTD 107008 Thomas A Gabor 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802585 TOTAL: 269.02
802586 12/28/2022 PRTD 109112 Frances Gatlin 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802586 TOTAL: 132.25
802587 12/28/2022 PRTD 111258 Geneva Green 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802587 TOTAL: 557.66
802588 12/28/2022 PRTD 109905 Maureen Haskins 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802588 TOTAL: 557.66
802589 12/28/2022 PRTD 110718 Felipa Heredia 23-Jan 01/01/2023 010123HR 148.68 Invoice: 23-Jan Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802589 TOTAL: 148.68
12/28/2022 09:16 |CULVER CITY |P 82 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802590 12/28/2022 PRTD 107067 Elisabeth Kassan 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802590 TOTAL: 269.02
802591 12/28/2022 PRTD 111365 Katherine Dewberry 23-Jan 01/01/2023 010123HR 669.00 Invoice: 23-Jan Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802591 TOTAL: 669.00
802592 12/28/2022 PRTD 108085 Willard Kotler 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802592 TOTAL: 269.02
802593 12/28/2022 PRTD 107500 Luis Larios 23-Jan 01/01/2023 010123HR 387.18 Invoice: 23-Jan Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802593 TOTAL: 387.18
802594 12/28/2022 PRTD 107196 Santos D. Marquez 23-Jan 01/01/2023 010123HR 791.96 Invoice: 23-Jan Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802594 TOTAL: 791.96
802595 12/28/2022 PRTD 106892 Jack M Nakanishi 23-Jan 01/01/2023 010123HR 415.50 Invoice: 23-Jan Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802595 TOTAL: 415.50
802596 12/28/2022 PRTD 106898 Donna Neola 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 802596 TOTAL: 269.02
12/28/2022 09:16 |CULVER CITY |P 83 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802597 12/28/2022 PRTD 107215 Aida Perez 23-Jan 01/01/2023 010123HR 132.25 Invoice: 23-Jan Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802597 TOTAL: 132.25
802598 12/28/2022 PRTD 108449 Joyce Perlick 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802598 TOTAL: 269.02
802599 12/28/2022 PRTD 110297 Susan Preletz 23-Jan 01/01/2023 010123HR 557.66 Invoice: 23-Jan Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802599 TOTAL: 557.66
802600 12/28/2022 PRTD 109350 Rolene Rada 23-Jan 01/01/2023 010123HR 269.02 Invoice: 23-Jan Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802600 TOTAL: 269.02
802601 12/28/2022 PRTD 107194 Alberto G. Sanchez 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802601 TOTAL: 647.04
802602 12/28/2022 PRTD 107206 Gary Silbiger 23-Jan 01/01/2023 010123HR 647.04 Invoice: 23-Jan Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802602 TOTAL: 647.04
802603 12/28/2022 PRTD 106887 Yvette Smith 23-Jan 01/01/2023 010123HR 669.00 Invoice: 23-Jan Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802603 TOTAL: 669.00
12/28/2022 09:16 |CULVER CITY |P 84 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA