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: March 13, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for February 18, 2023 through March 3, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/22/2023 2960682-2960797 116 919,069.69$ 77683-77686 4 66,793.64$ 985,863.33$ 2/27/2023 802637-802665 29 11,811.67$ 77687-78252 566 385,575.20$ 397,386.87$ 3/1/2023 2960798-2960892 95 880,295.20$ 78292 -78303 12 239,921.86$ 1,120,217.06$ 3/2/2023 1926-1929 WIRES 4 1,370,070.72$ 1,370,070.72$ 3/02/203 2960893-2960899 7 6,817.62$ 78304-78315 12 285,271.05$ 292,088.67$ -$
-$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
251 3,188,064.90$ 594 977,561.75$ 4,165,626.65$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/22/2023 91435 1 32.80$ 32.80$
2/28/2023 91436-91456 21 36,708.00$ 78260-78291 32 63,698.66$ 100,406.66$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
22 36,740.80$ 32 63,698.66$ 100,439.46$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/22/2023 703501-703502 2 7,524.00$ 7,524.00$ 2/28/2023 703503-703505 2 4,022.00$ 78253-78259 7 13,223.00$ 17,245.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
4 11,546.00$ 7 13,223.00$ 24,769.00$ Grand Total 4,290,835.11$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 1926-1929, #2960682-2960899, #77683-78315, #802637-802665, #91435- 91456, #703501-703505, ALL IN THE AMOUNT OF $4,290,835.11.
By: ___________________________________________
Finance and Judiciary Committee
bl
02/22/2023 15:02 |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
77683 02/22/2023 EFT 110832 Amazon Capitol Services Inc 02/09/2023 22302369 022223CC 110.24 Invoice: 13Y1-J3CD-DRTD ITEM: D-Line Floor Cord Cover and Cable Protector 110.24 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 02/06/2023 22302332 022223CC 158.04 Invoice: 1DRX-FWJH-1DVG ITEM: Amazon Basics Computer Monitor TV Replaceme 158.04 20380000 732150PB014 IT Equipment - Hardware
Amazon Capitol Services Inc 02/06/2023 22302333 022223CC 164.76 Invoice: 1N3Q-PLHP-3RDR ITEM: Amazon Basics 8K DisplayPort to DisplayPort 164.76 20380000 732150PB014 IT Equipment - Hardware
Amazon Capitol Services Inc 02/01/2023 22302283 022223CC 66.12 Invoice: 1HXF-GR7D-9MVL ITEM: Toptrend Displayport Cable 12ft, 8K DP [Dis
66.12 20380000 732150PB014 IT Equipment - Hardware
Amazon Capitol Services Inc 02/05/2023 22302320 022223CC 26.42 Invoice: 1RMP-VGKC-H7NQ Office Supplies
19.83 10150250 512100 Office Expense
6.59 10150250 512100 Office Expense
Amazon Capitol Services Inc 02/07/2023 22302293 022223CC 200.63 Invoice: 11TR-YGDC-4WRW Blower Battery & Garden hose w/holder 156.54 10145200 514600 Small Tools & Equipment
44.09 10145200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 02/07/2023 22302293 022223CC 74.74 Invoice: 1TCK-LFGN-3MWX Blower Battery & Garden hose w/holder
74.74 10145200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 02/09/2023 22302382 022223CC 41.64 Invoice: 1GWV-QXJG-4T9Y Charging USB Cables for iPads
41.64 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 02/10/2023 22302400 022223CC 23.03 Invoice: 1PHN-VCXK-DPDQ ITEM: 25ft - 1.5 inch PET Expandable Braided Slee
16.53 10140200 732150 IT Equipment - Hardware
6.50 10140200 732150 IT Equipment - Hardware
CHECK 77683 TOTAL: 865.62
77684 02/22/2023 EFT 109229 Aon Risk Insurance Services West, I 12/23/2022 022223CC 8,250.00 Invoice: 8200000334257 6/30/22-12/31/22 New Service- Fee Actuarial 8,250.00 30922200 610100 Audit Services
CHECK 77684 TOTAL: 8,250.00
77685 02/22/2023 EFT 100710 Culver City Unified School District 02/09/2023 022223CC 55,118.02 Invoice: 2023-02-09 School Fee Activity 1/1/23-1/31/23 55,118.02 101 212255 Developer Fee-Pass Through 02/22/2023 15:02 |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 77685 TOTAL: 55,118.02
77686 02/22/2023 EFT 100565 Walker Parking Consultants 12/29/2022 022223CC 2,560.00 Invoice: 37863602011 Prof Svcs thru 12/29/22 - Ivy Substation 2,560.00 10150120 612300 Property Management Services CHECK 77686 TOTAL: 2,560.00
2960682 02/22/2023 PRTD 104441 ABM Parking Services 01/31/2023 022223CC 15,000.00 Invoice: 013123-ABM ABM Annual Incentive Fee 5,000.00 47555100 619800 Other Contractual Services 2,000.00 47555560 619800 Other Contractual Services 2,000.00 47555310 600100 R&M - Building
3,000.00 47555580 600200 R&M - Equipment
3,000.00 47555580 619800 Other Contractual Services CHECK 2960682 TOTAL: 15,000.00
2960683 02/22/2023 PRTD 100008 Advanced Battery Systems 01/24/2023 22300021 022223CC 247.16 Invoice: 10026388 BATTERIES AND SUPPLIES 247.16 31014600 600900 Central Stores
CHECK 2960683 TOTAL: 247.16
2960684 02/22/2023 PRTD 108347 AM PM DOOR INC 01/05/2023 22302383 022223CC 2,499.25 Invoice: 54213 EQUIPMENT AND SUPPLIES: BUILDING 2,499.25 10160230 600100 R&M - Building
CHECK 2960684 TOTAL: 2,499.25
2960685 02/22/2023 PRTD 100555 American Legal Publishing Corp 01/31/2023 22302402 022223CC 1,058.40 Invoice: 23140 INVOICE NO. 23140 January 2023-S18 Editing 1,058.40 10111100 514300 Municipal Code Revisions CHECK 2960685 TOTAL: 1,058.40
2960686 02/22/2023 PRTD 100715 AmeriFlex LLC 01/31/2023 022223CC 35.00 Invoice: INV595612 AMFCULVER - Late Fee Assessed - Balance Due - 60 d
35.00 10122100 610300 Personnel Services
AmeriFlex LLC 01/26/2023 022223CC 180.00 Invoice: INV589427 AMFCULER - Annual Renewal Fee 180.00 10122100 610300 Personnel Services
AmeriFlex LLC 02/06/2023 022223CC 713.00 02/22/2023 15:02 |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
Invoice: INV596523 AMFCULVER - FSA Admin Fee 115 participants 713.00 10122100 610300 Personnel Services
CHECK 2960686 TOTAL: 928.00
2960687 02/22/2023 PRTD 105707 Arrowhead Forensics 02/08/2023 22302449 022223CC 1,343.08 Invoice: 155822 Property & Evidence Room supplies 1,343.08 10140200 514100 Departmental Special Supplies CHECK 2960687 TOTAL: 1,343.08
2960688 02/22/2023 PRTD 103678 AssetWorks Inc 01/31/2023 22200092 022223CC 9,840.00 Invoice: SIN001406 Configure & Test FuelFocus 9,840.00 30870400 732160 IT Equipment - Software
CHECK 2960688 TOTAL: 9,840.00
2960689 02/22/2023 PRTD 111425 Aston Carter 02/16/2023 22301811 022223CC 1,008.00 Invoice: ADM00409594 Yakira Halliburton PPE020423 1,008.00 10130400 411700 Contract Labor
CHECK 2960689 TOTAL: 1,008.00
2960690 02/22/2023 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 10/31/2022 022223CC 5,310.00 Invoice: 666048 Oct 2022, 2022 FMA Negotiations - 00039 5,310.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 12/31/2022 022223CC 240.00 Invoice: 671222 Dec 2022, 2022 FMA Negotiations -00039 240.00 10122100 611200 Legal Services - Personnel Gri CHECK 2960690 TOTAL: 5,550.00
2960691 02/22/2023 PRTD 110866 Audiosears Corporation 01/31/2023 22302446 022223CC 1,719.60 Invoice: 39148 1060L00EMAVHUI-QQI04 HANDSET/SPEAKER/UNIBODY ASSEM 1,719.60 31014600 600900 Central Stores
CHECK 2960691 TOTAL: 1,719.60
2960692 02/22/2023 PRTD 103475 BAE Urban Economics 02/14/2023 022223CC 2,654.00 Invoice: 2538-JAN23 Billing- Jan 2023, Rent Cntrl & Tenant Protections 2,654.00 10150550 619800 Other Contractual Services CHECK 2960692 TOTAL: 2,654.00
02/22/2023 15:02 |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
2960693 02/22/2023 PRTD 101080 Becnel Uniforms 01/31/2023 022223CC 18.07 Invoice: 54442 Becnel Uniforms - M Torrez
18.07 20370200 550110 Uniforms
Becnel Uniforms 01/31/2023 022223CC 502.23 Invoice: 54452 Becnel Uniforms - E Mays 502.23 20370200 550110 Uniforms
Becnel Uniforms 02/01/2023 022223CC 162.56 Invoice: 54462 Becnel Uniforms - E Mays 162.56 20370200 550110 Uniforms
Becnel Uniforms 02/02/2023 022223CC 413.31 Invoice: 54521 Becnel Uniforms- V Beverly 413.31 20370200 550110 Uniforms
CHECK 2960693 TOTAL: 1,096.17
2960694 02/22/2023 PRTD 100485 Bodyworks Equipment Inc 02/09/2023 22300012 022223CC 2,279.40 Invoice: 43452 AUTOMATED TRUCK PARTS AND SUPPLIES 2,279.40 31014600 600900 Central Stores
Bodyworks Equipment Inc 02/09/2023 22300012 022223CC 5,399.39 Invoice: 43456 AUTOMATED TRUCK PARTS AND SUPPLIES 5,399.39 31014600 600900 Central Stores
CHECK 2960694 TOTAL: 7,678.79
2960695 02/22/2023 PRTD 111342 California Panther Security 01/16/2023 022223CC 691.12 Invoice: 84621 Event Security January 2023, 4117 Overland Ave CC 691.12 10130110 619800 Other Contractual Services CHECK 2960695 TOTAL: 691.12
2960696 02/22/2023 PRTD 100055 California Vision Service 01/31/2023 022223CC 127.50 Invoice: JAN23ADM3181981 Premium - January 2023 127.50 101 202330 Vision Premium Payable
California Vision Service 01/31/2023 022223CC 1,887.00 Invoice: JAN23ADM3181977 Premium - January 2023 1,887.00 101 202330 Vision Premium Payable
California Vision Service 01/31/2023 022223CC 7,868.44 Invoice: JAN23CLAIMS3181976 Premium - January 2023 7,868.44 101 202330 Vision Premium Payable
California Vision Service 01/31/2023 022223CC 659.73 Invoice: JAN23CLAIMS3181980 Premium - January 2023 02/22/2023 15:02 |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
659.73 101 202330 Vision Premium Payable
California Vision Service 01/31/2023 022223CC 310.25 Invoice: JAN23ADM3181979 Premium - January 2023 310.25 101 202330 Vision Premium Payable
California Vision Service 01/31/2023 022223CC 1,072.89 Invoice: JAN23CLAIMS3181978 Premium - January 2023 1,072.89 101 202330 Vision Premium Payable
CHECK 2960696 TOTAL: 11,925.81
2960697 02/22/2023 PRTD 104385 City of Los Angeles 02/03/2023 022223CC 19.60 Invoice: 5568851000-0223 556-885-1000
19.60 10116100 513000 Utilities
City of Los Angeles 02/03/2023 022223CC 7.84 Invoice: 2768851000-0223 276-885-1000
7.84 10116100 513000 Utilities
City of Los Angeles 01/24/2023 22300183 022223CC 67.67 Invoice: 7971941000-0123 797-194-1000
67.67 42516510 513120 Utilities - Water
City of Los Angeles 01/24/2023 22300183 022223CC 89.01 Invoice: 7871941000-0123 787-194-1000
89.01 42516520 513120 Utilities - Water
City of Los Angeles 02/04/2023 22300845 022223CC 49.86 Invoice: 1527125881-0223 152-712-5881
49.86 47555100 513000 Utilities
City of Los Angeles 02/07/2023 22300845 022223CC 152.71 Invoice: 6509851000-0223 650-985-1000 152.71 47555100 513000 Utilities
City of Los Angeles 02/04/2023 22300845 022223CC 115.90 Invoice: 5492576676-0223 549-257-6676 115.90 47555100 513000 Utilities
City of Los Angeles 01/09/2023 22300845 022223CC 169.37 Invoice: 6398851000-0123 639-885-1000 169.37 47555100 513000 Utilities
City of Los Angeles 02/07/2023 22300845 022223CC 172.39 Invoice: 6398851000-0223 639-885-1000 172.39 47555100 513000 Utilities
CHECK 2960697 TOTAL: 844.35
02/22/2023 15:02 |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
2960698 02/22/2023 PRTD 100989 CleanStreet Inc 01/31/2023 022223CC 2,930.00 Invoice: 105217CS Jan.2023 - Pressure Washing & Protected Bike Lanes 2,400.00 10160460 619800 Other Contractual Services 530.00 20260400 619800 Other Contractual Services CleanStreet Inc 08/31/2022 022223CC 1,670.00 Invoice: 103824CS Aug 2022-Pressure Washing & Protected Bike Lanes 1,140.00 10160460 619800 Other Contractual Services 530.00 20260400 619800 Other Contractual Services CHECK 2960698 TOTAL: 4,600.00
2960699 02/22/2023 PRTD 110921 Coffman Engineers, Inc. 02/06/2023 022223CC 3,750.00 Invoice: 23014437 Prof Svc PE 1/25/23, CC Police Dept - FA Replace 3,750.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2960699 TOTAL: 3,750.00
2960700 02/22/2023 PRTD 100078 Completes Plus 02/07/2023 22302447 022223CC 852.28 Invoice: 01CK0205 BALL BEARING ITEM #TMB 206FF 852.28 31014600 600900 Central Stores
CHECK 2960700 TOTAL: 852.28
2960701 02/22/2023 PRTD 100707 County of Los Angeles 02/13/2023 22302431 022223CC 155.00 Invoice: FEB13,2023INV Brian Pitts P14127 155.00 10145300 516210 Certification Training
CHECK 2960701 TOTAL: 155.00
2960702 02/22/2023 PRTD 100093 Culver City Industrial Hardware 02/08/2023 22302438 022223CC 37.88 Invoice: 78772 SPRYPAINT ROYALBLUE 12oz
37.88 31014600 600900 Central Stores
Culver City Industrial Hardware 02/09/2023 22302432 022223CC 1,672.74 Invoice: 78786 MASTER LOCK KEY #2035 SKU 1KALF 1,672.74 31014600 600900 Central Stores
Culver City Industrial Hardware 01/05/2023 22302408 022223CC 116.82 Invoice: 78397 EQUIPMENT AND SUPPLIES: BUILDING 116.82 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/08/2023 22302407 022223CC 32.38 Invoice: 78775 EQUIPMENT AND SUPPLIES: BUILDING
32.38 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/20/2023 22302371 022223CC 121.83 02/22/2023 15:02 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 78558 Culver City Industrial Hardware 121.83 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 02/09/2023 22302418 022223CC 26.37 Invoice: 78794 sewer maint supplies
26.37 20460300 514100 Departmental Special Supplies CHECK 2960702 TOTAL: 2,008.02
2960703 02/22/2023 PRTD 101464 Cummins Cal Pacific LLC 12/03/2022 22301621 022223CC 4,391.06 Invoice: X4-34580 Repair - Unit: 3107 4,391.06 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC 12/03/2022 22301622 022223CC 4,680.43 Invoice: X4-34579 Repair - Unit: 7115 4,680.43 30870400 600200 R&M - Equipment
CHECK 2960703 TOTAL: 9,071.49
2960704 02/22/2023 PRTD 100097 Customline Inc 02/02/2023 22302126 022223CC 1,320.80 Invoice: 1123 COMPLETE M-35 LIMIT SWITCH HOUSING ASSEMBLY 1,320.80 20370200 600100 R&M - Building
CHECK 2960704 TOTAL: 1,320.80
2960705 02/22/2023 PRTD 104649 Dickerson Disability Consulting Ser 08/26/2022 022223CC 1,210.55 Invoice: 541 Ergonomic Evaluations - HR 7/22/22-8/26/22 1,210.55 30922200 619800 Other Contractual Services Dickerson Disability Consulting Ser 08/26/2022 022223CC 720.00 Invoice: 542 Ergonomic Evals - DM, Transportation 8/9-8/26/2022 720.00 30922200 619800 Other Contractual Services Dickerson Disability Consulting Ser 08/26/2022 022223CC 644.55 Invoice: 543 Ergonomic Evals - KS, Transportation, 8/9-8/26/22 644.55 30922200 619800 Other Contractual Services Dickerson Disability Consulting Ser 09/08/2022 022223CC 802.45 Invoice: 545 Ergonomic Evals. - SL, Housing 802.45 30922200 619800 Other Contractual Services Dickerson Disability Consulting Ser 09/14/2022 022223CC 888.70 Invoice: 561 Ergonomic Evals - AWhite-Shearin, 8/30/22-9/9/22 888.70 30922200 619800 Other Contractual Services CHECK 2960705 TOTAL: 4,266.25
02/22/2023 15:02 |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
2960706 02/22/2023 PRTD 107891 Donnoe & Associates, Inc. 12/28/2022 22302381 022223CC 385.00 Invoice: 9751 Written Exam Rental 385.00 10122100 610300 Personnel Services
CHECK 2960706 TOTAL: 385.00
2960707 02/22/2023 PRTD 101254 WM Corporate Services Inc 02/06/2023 22300235 022223CC 6,240.50 Invoice: 0020801-2780-2 Refuse land Account 6,240.50 20260410 615100 Refuse Disp Services - Trash CHECK 2960707 TOTAL: 6,240.50
2960708 02/22/2023 PRTD 100498 Ecolab Inc 01/28/2023 22302429 022223CC 736.34 Invoice: 6274693240 Laundry Detergent for Turnouts 736.34 10145200 514100 Departmental Special Supplies Ecolab Inc 01/27/2023 22302430 022223CC 1,306.47 Invoice: 6274686884 Laundry Detergent for Turnouts 1,306.47 10145200 514100 Departmental Special Supplies Ecolab Inc 01/27/2023 22302294 022223CC 519.26 Invoice: 6274687038 Laundry Detergent for Turnouts 519.26 10145200 514100 Departmental Special Supplies CHECK 2960708 TOTAL: 2,562.07
2960709 02/22/2023 PRTD 100512 Eddings Bros Auto Parts Inc 02/14/2023 22300007 022223CC 204.00 Invoice: 895814 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 204.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/14/2023 22300007 022223CC 493.59 Invoice: 895801 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 493.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/09/2023 22300007 022223CC 522.55 Invoice: 895606 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 522.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/13/2023 22300007 022223CC 2,373.56 Invoice: 895796 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 2,373.56 31014600 600900 Central Stores
CHECK 2960709 TOTAL: 3,593.70
2960710 02/22/2023 PRTD 100689 El Camino Community College Distric 01/13/2023 22302311 022223CC 324.00 Invoice: 5071 Tom MacTravish 1510354 & Blair Walters 2192264 324.00 10145300 516250 Paramedic School
02/22/2023 15:02 |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
El Camino Community College Distric 01/24/2023 22302395 022223CC 1,013.00 Invoice: 5076 Mathew Soga ID 0834488 1,013.00 10145300 516250 Paramedic School
CHECK 2960710 TOTAL: 1,337.00
2960711 02/22/2023 PRTD 100116 Entenmann-Rovin Co 02/02/2023 22301886 022223CC 288.73 Invoice: 0171226-IN Promotional Uniform Badges 288.73 10145200 514100 Departmental Special Supplies CHECK 2960711 TOTAL: 288.73
2960712 02/22/2023 PRTD 100965 Extreme Safety Inc 02/01/2023 22302428 022223CC 160.00 Invoice: 00108011 SCBA Fit Test 160.00 10145200 600200 R&M - Equipment
CHECK 2960712 TOTAL: 160.00
2960713 02/22/2023 PRTD 103762 Failsafe Testing 02/06/2023 022223CC 2,300.00 Invoice: 12661 Failsafe Testing- Annual Inspection & Mobilization 2,300.00 10145200 600200 R&M - Equipment
CHECK 2960713 TOTAL: 2,300.00
2960714 02/22/2023 PRTD 109998 First Data Corporation 02/03/2023 22302386 022223CC 6,163.48 Invoice: REMI1640982 December 2022 Fees (Non Parking) 6,163.48 10116100 520200 Credit Card Fees
First Data Corporation 02/03/2023 22302386 022223CC 74.31 Invoice: REMI1640983 December 2022 Fees (Non Parking)
74.31 10116100 520200 Credit Card Fees
First Data Corporation 02/03/2023 22302386 022223CC 704.02 Invoice: REMI1640984 December 2022 Fees (Non Parking) 704.02 10116100 520200 Credit Card Fees
First Data Corporation 02/03/2023 22302386 022223CC 259.82 Invoice: REMI1640985 December 2022 Fees (Non Parking) 259.82 10116100 520200 Credit Card Fees
First Data Corporation 02/03/2023 22302386 022223CC 45.43 Invoice: REMI1640987 December 2022 Fees (Non Parking)
45.43 10116100 520200 Credit Card Fees
First Data Corporation 02/03/2023 22302386 022223CC 5,128.55 Invoice: REMI1640986 December 2022 Fees (Non Parking) 5,128.55 10116100 520200 Credit Card Fees
02/22/2023 15:02 |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
First Data Corporation 02/03/2023 22302386 022223CC 1,150.71 Invoice: REMI1640988 December 2022 Fees (Non Parking) 1,150.71 10116100 520200 Credit Card Fees
CHECK 2960714 TOTAL: 13,526.32
2960715 02/22/2023 PRTD 100593 Fleetpride 02/10/2023 22302451 022223CC 7,639.56 Invoice: 105620591 TRANSYND 668 55 GALLON DRUM PART #15E2DF 7,639.56 31014600 600900 Central Stores
CHECK 2960715 TOTAL: 7,639.56
2960716 02/22/2023 PRTD 100129 Franklin Truck Parts 02/10/2023 22300004 022223CC 260.29 Invoice: LB225947 HEAVY DUTY TRUCK PARTS AND SUPPLIES 260.29 31014600 600900 Central Stores
CHECK 2960716 TOTAL: 260.29
2960717 02/22/2023 PRTD 106662 Victor Garcia 02/13/2023 22302388 022223CC 265.80 Invoice: 012423-012723REIMB D.A.R.T Training Santa Ana, CA 265.80 10140200 516100 Training & Education
CHECK 2960717 TOTAL: 265.80
2960718 02/22/2023 PRTD 106497 Robert Garrido 02/13/2022 22302389 022223CC 176.20 Invoice: 012423-012723REIMB D.A.R.T Training Santa Ana, CA 176.20 10140200 516100 Training & Education
CHECK 2960718 TOTAL: 176.20
2960719 02/22/2023 PRTD 110377 George Hills Company 01/12/2023 022223CC 3,119.52 Invoice: INV1024779 Subrogation Contract - Property Recovery 3,119.52 10116100 370710 City Property Damages Recovery George Hills Company 01/26/2023 022223CC 250.00 Invoice: INV1024840 Minimum Subro Fee - Property Recovery 250.00 10116100 370710 City Property Damages Recovery CHECK 2960719 TOTAL: 3,369.52
2960720 02/22/2023 PRTD 100135 GFI Genfare 01/25/2023 22301961 022223CC 719.60 Invoice: 90188915 Genfare Coin Validators RC23931 (4) 719.60 30870400 600800 Equip Maint Charges
02/22/2023 15:02 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960720 TOTAL: 719.60
2960721 02/22/2023 PRTD 101418 Golden State Water Company 01/18/2023 022223CC 288.26 Invoice: 19714100005-0123 19714100005 288.26 10116100 513000 Utilities
Golden State Water Company 02/13/2023 022223CC 247.99 Invoice: 05293997341-0223 5293997341 247.99 10116100 513000 Utilities
Golden State Water Company 02/13/2023 022223CC 229.21 Invoice: 07732710780-0223 7732710780 229.21 10116100 513000 Utilities
Golden State Water Company 01/18/2023 022223CC 49.72 Invoice: 97714100001-0123 97714100001
49.72 10116100 513000 Utilities
Golden State Water Company 09/19/2022 022223CC 266.78 Invoice: 01814100002-0922 1814100002 266.78 10116100 513000 Utilities
Golden State Water Company 09/19/2022 022223CC 215.31 Invoice: 41814100008-0922 41814100008 215.31 10116100 513000 Utilities
Golden State Water Company 04/20/2022 022223CC 209.96 Invoice: 41814100008-0422 41814100008 209.96 10116100 513000 Utilities
Golden State Water Company 06/24/2022 022223CC 75.89 Invoice: 83836100004-0622 83836100004
75.89 10116100 513000 Utilities
Golden State Water Company 01/18/2023 022223CC 245.61 Invoice: 94814100007-0123 94814100007 245.61 10116100 513000 Utilities
Golden State Water Company 06/24/2022 022223CC 242.35 Invoice: 65882318556-0622 65882318556 242.35 10116100 513000 Utilities
Golden State Water Company 03/16/2022 022223CC 295.56 Invoice: 37714100007-0322 37714100007 295.56 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 20.29 Invoice: 77714100003-1222 77714100003
20.29 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 234.70 02/22/2023 15:02 |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
Invoice: 80814100006-1222 80814100006 234.70 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 534.20 Invoice: 81814100004-1222 81814100004 534.20 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 125.20 Invoice: 90814100005-1222 90814100005 125.20 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 205.94 Invoice: 91814100003-1222 91814100003 205.94 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 207.95 Invoice: 92814100001-1222 92814100001 207.95 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 207.95 Invoice: 99714100007-1222 99714100007 207.95 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 589.39 Invoice: 05223200006-1222 5223200006 589.39 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 1,042.30 Invoice: 13485100005-1222 13485100005 1,042.30 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 1,005.23 Invoice: 14814100005-1222 14814100005 1,005.23 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 779.30 Invoice: 23017100001-1222 23017100001 779.30 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 34.45 Invoice: 26017100004-1222 26017100004
34.45 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 477.07 Invoice: 33814100005-1222 33814100005 477.07 10116100 513000 Utilities
Golden State Water Company 03/24/2022 022223CC 724.66 Invoice: 23017100001-0322 23017100001 724.66 10116100 513000 Utilities
Golden State Water Company 04/20/2022 022223CC 719.89 02/22/2023 15:02 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 23017100001-0422 23017100001 719.89 10116100 513000 Utilities
Golden State Water Company 03/24/2022 022223CC 230.50 Invoice: 65882318556-0322 65882318556 230.50 10116100 513000 Utilities
Golden State Water Company 10/18/2022 022223CC 328.68 Invoice: 94244348333-1022 94244348333 328.68 10116100 513000 Utilities
Golden State Water Company 09/19/2022 022223CC 239.42 Invoice: 38742100001-0922 38742100001 239.42 10116100 513000 Utilities
Golden State Water Company 10/17/2022 022223CC 961.14 Invoice: 74814100009-1022 74814100009 961.14 10116100 513000 Utilities
Golden State Water Company 11/16/2022 022223CC 843.47 Invoice: 74814100009-1122 74814100009 843.47 10116100 513000 Utilities
Golden State Water Company 12/14/2022 022223CC 789.99 Invoice: 74814100009-1222 74814100009 789.99 10116100 513000 Utilities
Golden State Water Company 01/17/2023 022223CC 729.26 Invoice: 74814100009-0123 74814100009 729.26 10116100 513000 Utilities
Golden State Water Company 10/18/2022 022223CC 603.73 Invoice: 84450500008-1022 84450500008 603.73 10116100 513000 Utilities
Golden State Water Company 01/18/2023 022223CC 279.84 Invoice: 84450500008-0123 84450500008 279.84 10116100 513000 Utilities
Golden State Water Company 02/16/2022 022223CC 130.72 Invoice: 57714100005-0222 57714100005 130.72 10116100 513000 Utilities
Golden State Water Company 04/20/2022 022223CC 130.72 Invoice: 57714100005-0422 57714100005 130.72 10116100 513000 Utilities
Golden State Water Company 07/19/2022 022223CC 245.39 Invoice: 80814100006-0722 80814100006 245.39 10116100 513000 Utilities
Golden State Water Company 12/12/2022 022223CC 459.45 02/22/2023 15:02 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 52956100003-0223 52956100003 459.45 10116100 513000 Utilities
Golden State Water Company 12/12/2022 022223CC 775.38 Invoice: 61956100004-0223 61956100004 775.38 10116100 513000 Utilities
Golden State Water Company 12/12/2022 022223CC 238.55 Invoice: 27457400003-0223 27457400003 238.55 10116100 513000 Utilities
Golden State Water Company 12/12/2022 022223CC 65.95 Invoice: 56531500009-0223 56531500009
65.95 10116100 513000 Utilities
Golden State Water Company 10/17/2022 022223CC 412.89 Invoice: 53814100003-1022 53814100003 412.89 10116100 513000 Utilities
Golden State Water Company 11/16/2022 022223CC 407.54 Invoice: 53814100003-1122 53814100003 407.54 10116100 513000 Utilities
Golden State Water Company 12/14/2022 022223CC 402.19 Invoice: 53814100003-1222 53814100003 402.19 10116100 513000 Utilities
Golden State Water Company 01/17/2023 022223CC 427.82 Invoice: 53814100003-0123 53814100003 427.82 10116100 513000 Utilities
Golden State Water Company 10/18/2022 022223CC 207.95 Invoice: 10814100003-1022 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 11/17/2022 022223CC 207.95 Invoice: 10814100003-1122 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 12/15/2022 022223CC 207.95 Invoice: 10814100003-1222 10814100003 207.95 10116100 513000 Utilities
Golden State Water Company 01/18/2023 022223CC 238.65 Invoice: 10814100003-0123 10814100003 238.65 10116100 513000 Utilities
Golden State Water Company 02/03/2023 22300181 022223CC 38.20 Invoice: 60100100001-0223 60100100001
38.20 47555100 513000 Utilities
Golden State Water Company 02/03/2023 22300181 022223CC 142.51 02/22/2023 15:02 |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
Invoice: 40815200007-0223 40815200007 142.51 47555100 513000 Utilities
Golden State Water Company 02/03/2023 22300180 022223CC 179.46 Invoice: 31613718423-0223 31613718423 179.46 47555310 513000 Utilities
Golden State Water Company 02/03/2023 22300180 022223CC 34.23 Invoice: 62043200005-0223 62043200005
34.23 47555310 513000 Utilities
Golden State Water Company 02/03/2023 22300182 022223CC 44.31 Invoice: 27389200000-0223 2738920000
44.31 10150120 513000 Utilities
Golden State Water Company 02/03/2023 22300182 022223CC 85.22 Invoice: 18389200009-0223 18389200009
85.22 10150120 513000 Utilities
Golden State Water Company 02/03/2023 22300182 022223CC 217.28 Invoice: 78389200003-0223 78389200003 217.28 10150120 513000 Utilities
Golden State Water Company 02/03/2023 22300178 022223CC 289.37 Invoice: 64020100000-0223 6402010000 289.37 47555580 513000 Utilities
Golden State Water Company 01/18/2023 22300178 022223CC 38.40 Invoice: 54020100001-0123 54020100001
38.40 47555580 513000 Utilities
Golden State Water Company 02/16/2023 22300178 022223CC 34.23 Invoice: 54020100001-0223 54020100001
34.23 47555580 513000 Utilities
CHECK 2960721 TOTAL: 19,943.50
2960722 02/22/2023 PRTD 106030 Haaker Equipment Company 02/09/2023 022223CC 4,053.18 Invoice: C1A4IU grease control for 8 stations 4,053.18 20460300 619800 Other Contractual Services CHECK 2960722 TOTAL: 4,053.18
2960723 02/22/2023 PRTD 100146 Hajoca Corp 02/13/2023 22302436 022223CC 68.59 Invoice: SO12969397.001 EQUIPMENT AND SUPPLIES: BUILDING
68.59 10160230 600100 R&M - Building
CHECK 2960723 TOTAL: 68.59
02/22/2023 15:02 |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
2960724 02/22/2023 PRTD 101907 Hayer Consultants Inc (HCI) 02/08/2023 022223CC 14,958.75 Invoice: 4287 AsNeeded - Inspections Svcs Jan2023 - Dwhiteman 14,958.75 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 02/08/2023 022223CC 12,085.63 Invoice: 4288 AsNeeded Inspection Svcs - Jan 2023 F Kodsy 12,085.63 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 02/08/2023 022223CC 1,785.00 Invoice: 4289 AsNeeded Inspection Svcs - Jan 2023 R Hansen 1,785.00 10150150 619800 Other Contractual Services CHECK 2960724 TOTAL: 28,829.38
2960725 02/22/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 02/01/2023 22300440 022223CC 1,264.00 Invoice: 01-6547463 Stephanie Smith PPE012823 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 02/08/2023 22300440 022223CC 1,264.00 Invoice: 01-6552706 Stephani Smith PPE020423 1,264.00 20260400 411700 Contract Labor
CHECK 2960725 TOTAL: 2,528.00
2960726 02/22/2023 PRTD 111130 IBI Group, a California Partnership 02/13/2023 022223CC 7,413.43 Invoice: 10016083 Technology Roadmap - Prof Svcs thru 1/31/2023 7,413.43 20370100 619800 Other Contractual Services CHECK 2960726 TOTAL: 7,413.43
2960727 02/22/2023 PRTD 105265 IDC Consulting Engineers, Inc 12/31/2022 022223CC 27,529.00 Invoice: 2060110-30 Engineering Design Svcs - 9/1/22-12/31/2022 3,157.58 42080000 619800PZ553 Other Contractual Services 24,371.42 42380000 619800PZ553 Other Contractual Services CHECK 2960727 TOTAL: 27,529.00
2960728 02/22/2023 PRTD 101459 IMI Data Search Inc 01/31/2023 22302375 022223CC 18.00 Invoice: 1221-104763 Data Search - Credit Check for Job Applicants
18.00 10140200 610300 Personnel Services
CHECK 2960728 TOTAL: 18.00
2960729 02/22/2023 PRTD 103275 International Code Council Inc 01/20/2023 22302396 022223CC 317.52 Invoice: 1001626513 Permit Tech Study Companion 317.52 10150150 516100 Training & Education
02/22/2023 15:02 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960729 TOTAL: 317.52
2960730 02/22/2023 PRTD 103370 JAS Pacific 02/05/2023 022223CC 9,600.00 Invoice: BI 14437 Jan 2023, As Needed Permit Technician 9,600.00 10150150 619800 Other Contractual Services JAS Pacific 02/05/2023 022223CC 284,387.93 Invoice: PC6521 AsNeeded - Plan Check Services - Jan 2023 284,387.93 10150150 619800 Other Contractual Services CHECK 2960730 TOTAL: 293,987.93
2960731 02/22/2023 PRTD 110480 JLee Engineering, Inc 02/10/2023 022223CC 13,300.00 Invoice: 20230101 AsNeeded Plan Check Engineer - January 2023 13,300.00 10150150 619800 Other Contractual Services CHECK 2960731 TOTAL: 13,300.00
2960732 02/22/2023 PRTD 110000 Joe Mar Polygraph & Investigation S 01/17/2023 022223CC 200.00 Invoice: 2023-1-017 ccfd Fire Dept Pre Employment Polygraph Exam 200.00 10145200 610300 Personnel Services
CHECK 2960732 TOTAL: 200.00
2960733 02/22/2023 PRTD 110000 Joe Mar Polygraph & Investigation S 01/11/2023 022223CC 200.00 Invoice: 2023-1-011 ccfd Fire Dept. Pre Employment Polygraph Exam 200.00 10145200 610300 Personnel Services
Joe Mar Polygraph & Investigation S 01/13/2023 022223CC 200.00 Invoice: 2023-1-013 ccfd Fire Dept. Pre Employment Polygraph Exam 200.00 10145200 610300 Personnel Services
CHECK 2960733 TOTAL: 400.00
2960734 02/22/2023 PRTD 103798 Kimball Midwest 02/10/2023 22300140 022223CC 598.88 Invoice: 100750065 Furnish Hardware Supplies 598.88 30870400 600200 R&M - Equipment
CHECK 2960734 TOTAL: 598.88
2960735 02/22/2023 PRTD 102037 KOA Corporation 02/08/2023 022223CC 792.00 Invoice: JC11133-5 Prof. Svc. 12/27/22-1/29/23 Street Lighting Desig 792.00 42080000 730100PS019 Improvements other than Bldg 02/22/2023 15:02 |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
CHECK 2960735 TOTAL: 792.00
2960736 02/22/2023 PRTD 107608 Kronos Incorporated 01/25/2023 22302301 022223CC 31.79 Invoice: 12023637 Telestaff Usage Fee
31.79 10145200 732160 IT Equipment - Software
CHECK 2960736 TOTAL: 31.79
2960737 02/22/2023 PRTD 100544 Life Assist Inc 01/23/2023 22300239 022223CC 3,784.24 Invoice: 1287056 EMS First Aid Supplies 3,784.24 10145300 614100 Medical Services
Life Assist Inc 01/23/2023 22300239 022223CC 2,471.19 Invoice: 1287241 EMS First Aid Supplies 2,471.19 10145300 614100 Medical Services
Life Assist Inc 01/25/2023 22300239 022223CC 61.08 Invoice: 1287980 EMS First Aid Supplies
61.08 10145300 614100 Medical Services
Life Assist Inc 01/30/2023 22300239 022223CC 739.80 Invoice: 1289010 EMS First Aid Supplies 739.80 10145300 614100 Medical Services
CHECK 2960737 TOTAL: 7,056.31
2960738 02/22/2023 PRTD 100193 LN Curtis and Sons 01/27/2023 22302118 022223CC 1,823.34 Invoice: INV671030 Personal Protective Equipment 1,823.34 10145200 550110 Uniforms
LN Curtis and Sons 01/31/2023 22301687 022223CC 1,267.88 Invoice: INV672012 Turnout Coats & Pants 1,267.88 10145200 550110 Uniforms
LN Curtis and Sons 01/26/2023 22302404 022223CC 899.03 Invoice: INV670347 Velcro Public Safety Vests 899.03 10145200 514100 Departmental Special Supplies CHECK 2960738 TOTAL: 3,990.25
2960739 02/22/2023 PRTD 111452 Logicalis Inc 02/13/2023 22302387 022223CC 3,985.77 Invoice: IN215615 Cisco Hardware Renewal 01/20/2023-01/31/2024 3,985.77 10140200 732160 IT Equipment - Software
CHECK 2960739 TOTAL: 3,985.77
02/22/2023 15:02 |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
2960740 02/22/2023 PRTD 109614 Maneri Sign Company 02/14/2023 22302453 022223CC 1,633.50 Invoice: 40013555 street maint supplies - custom signs 1,633.50 10160210 514100 Departmental Special Supplies CHECK 2960740 TOTAL: 1,633.50
2960741 02/22/2023 PRTD 109184 McNeilus Truck and Manufacturing 01/24/2023 22302448 022223CC 2,127.02 Invoice: 5759397 CYL,3X2.25X38,DBL SEAL,TG,FL PART #1638865 2,127.02 31014600 600900 Central Stores
CHECK 2960741 TOTAL: 2,127.02
2960742 02/22/2023 PRTD 111100 MediWaste Disposal LLC 02/01/2023 022223CC 1,016.06 Invoice: 0000176141 MediWaste Disposal - Medical/Bio Hazards- CCPD 1,016.06 10140200 619800 Other Contractual Services CHECK 2960742 TOTAL: 1,016.06
2960743 02/22/2023 PRTD 111473 Melanie Morales 02/14/2023 22302426 022223CC 138.00 Invoice: PPA542 Tuition PPA542 Emergency Planning & Management 138.00 10130100 516100 Training & Education
Melanie Morales 02/14/2023 22302426 022223CC 138.00 Invoice: PPA581 Tuition PPA581 Government Community Relations 138.00 10130100 516100 Training & Education
Melanie Morales 02/14/2023 22302426 022223CC 138.00 Invoice: PPA670 Tuition PPA670 Policy Issues Analysis 138.00 10130100 516100 Training & Education
Melanie Morales 02/14/2023 22302426 022223CC 138.00 Invoice: PPA696 Tuition PPA696 Research Methods 138.00 10130100 516100 Training & Education
Melanie Morales 02/14/2023 22302426 022223CC 191.00 Invoice: PPA575 Tuition PPA575 Public Sector Employr 191.00 10130100 516100 Training & Education
Melanie Morales 02/14/2023 22302426 022223CC 191.00 Invoice: PPA697-07 Tuition PPA697-07 Directed Research 191.00 10130100 516100 Training & Education
Melanie Morales 02/14/2023 22302426 022223CC 191.00 Invoice: PPA697-08 Tuition PPA697-08 Directed Research 191.00 10130100 516100 Training & Education
02/22/2023 15:02 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960743 TOTAL: 1,125.00
2960744 02/22/2023 PRTD 109315 Metropolitan Property Services LLC 03/01/2023 022223CC 16,882.63 Invoice: MARCH2023RENT3 Rent, Storage Lease - March 2023 16,882.63 20260410 605200 Rental of Land
CHECK 2960744 TOTAL: 16,882.63
2960745 02/22/2023 PRTD 107855 Michael Canchola 10/28/2022 22302393 022223CC 735.00 Invoice: Oct24-28,2022REIM Fire Mechanic Academy Pump & Accessories 735.00 10145200 516210 Certification Training
CHECK 2960745 TOTAL: 735.00
2960746 02/22/2023 PRTD 105804 Chris Miller 01/25/2023 22302391 022223CC 250.00 Invoice: P15590/23 License #P15590 exp. 3/31/23 250.00 10145300 516210 Certification Training
CHECK 2960746 TOTAL: 250.00
2960747 02/22/2023 PRTD 111317 Nissan of Torrance 11/15/2022 22302443 022223CC 1,235.09 Invoice: 36554 LAMP ASSYSOP PART #26010-4RF4B 1,235.09 31014600 600900 Central Stores
Nissan of Torrance 11/14/2022 22302444 022223CC 1,235.09 Invoice: 36500 LAMP ASSY249 PART #26060-4RF4B 1,235.09 31014600 600900 Central Stores
CHECK 2960747 TOTAL: 2,470.18
2960748 02/22/2023 PRTD 109855 Noah Piechowski 01/11/2023 22302392 022223CC 350.00 Invoice: Jan9-11,2023REIM Scientific Protocols Fire Investigation 350.00 10145600 516100 Training & Education
CHECK 2960748 TOTAL: 350.00
2960749 02/22/2023 PRTD 108642 Office Depot Inc 01/27/2023 22302195 022223CC 351.65 Invoice: 291430219001 office supplies for Transfer Station-EPO 351.65 20260410 514100 Departmental Special Supplies CHECK 2960749 TOTAL: 351.65
2960750 02/22/2023 PRTD 108642 Office Depot Inc 01/25/2023 22302100 022223CC 16.16 Invoice: 286852609002 Office Supplies
16.16 10122100 512100 Office Expense
02/22/2023 15:02 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Office Depot Inc 01/27/2023 22302195 022223CC 30.10 Invoice: 291430225001 office supplies for Transfer Station-EPO
30.10 20260410 514100 Departmental Special Supplies Office Depot Inc 01/27/2023 22302195 022223CC 9.34 Invoice: 291430220001 office supplies for Transfer Station-EPO
9.34 20260410 514100 Departmental Special Supplies Office Depot Inc 01/17/2023 22301738 022223CC 4.40 Invoice: 281989217003 Office Supplies
4.40 10110100 512100 Office Expense
Office Depot Inc 01/23/2023 22302108 022223CC 29.08 Invoice: 286503080001 ITEM: SD, ULTRA, Plus Sandisk, 32GB
29.08 10150250 512100 Office Expense
Office Depot Inc 01/20/2023 22302108 022223CC 5.78 Invoice: 286503094001 ITEM: PEN, R, STIC, LIFE, 60CT, AST
5.78 10150250 512100 Office Expense
Office Depot Inc 01/20/2023 22302108 022223CC 21.22 Invoice: 286503084001 ITEM: PEN, ROUND STIC, BIC, 60CT
21.22 10150250 512100 Office Expense
Office Depot Inc 02/08/2023 22302214 022223CC 132.29 Invoice: 291432882001 ITEM: File 2Drawer Silver, For Sr. Center 132.29 10130400 512100 Office Expense
CHECK 2960750 TOTAL: 248.37
2960751 02/22/2023 PRTD 100000 Jonathan Dallas 02/09/2023 022223CC 60.00 Invoice: 22012909 Result of Citation Review
60.00 10140200 338100 Court Fines - General
CHECK 2960751 TOTAL: 60.00
2960752 02/22/2023 PRTD 100000 Lisa Grace 02/09/2023 022223CC 312.00 Invoice: 2001839.007 VMC Damage Deposit 312.00 10130110 365730 Meeting Room Rental
CHECK 2960752 TOTAL: 312.00
2960753 02/22/2023 PRTD 100000 Richard Valverde 02/08/2023 022223CC 121.12 Invoice: M22-0477 Owner Changed his mind 121.12 10150150 324000 Plumbing and Heating
02/22/2023 15:02 |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 2960753 TOTAL: 121.12
2960754 02/22/2023 PRTD 103896 PetData Inc 01/31/2023 022223CC 449.20 Invoice: 11524 PetData - Pet Licensing Services 449.20 10140200 619800 Other Contractual Services CHECK 2960754 TOTAL: 449.20
2960755 02/22/2023 PRTD 110102 Police Executive Research Forum 02/01/2023 22302437 022223CC 200.00 Invoice: 17100 General Membership through Dec. 31, 2023 (CY2023) 200.00 10140200 516700 Memberships & Dues
CHECK 2960755 TOTAL: 200.00
2960756 02/22/2023 PRTD 107814 Psychological Consulting Inc 02/03/2023 022223CC 400.00 Invoice: 526005 Pre Employment Evals - CC Police Dept. 400.00 10140200 610300 Personnel Services
CHECK 2960756 TOTAL: 400.00
2960757 02/22/2023 PRTD 110252 Regency Fire Protection, Inc. 09/20/2022 022223CC 1,050.00 Invoice: 3634 Repairs: Replaced 1 existing defective 4" water 1,050.00 10160230 619800 Other Contractual Services CHECK 2960757 TOTAL: 1,050.00
2960758 02/22/2023 PRTD 110555 Regency Shark Fire Services, Inc. 02/07/2023 22301967 022223CC 212.50 Invoice: 79014 Fire Extinguisher Annual Services 212.50 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 02/07/2023 22301967 022223CC 314.00 Invoice: 79015 Fire Extinguisher Annual Services 314.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 02/07/2023 22301967 022223CC 720.72 Invoice: 79016 Fire Extinguisher Annual Services 720.72 10160230 619800 Other Contractual Services CHECK 2960758 TOTAL: 1,247.22
2960759 02/22/2023 PRTD 107601 Regents of University of California 02/01/2023 022223CC 10,512.86 Invoice: 3013-385 Feb 2023, CC Fire Dept. Con't edu & Quality Impr. 10,512.86 10145300 610400 Consulting Services
02/22/2023 15:02 |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 2960759 TOTAL: 10,512.86
2960760 02/22/2023 PRTD 110899 Rocket Smog LLC 02/11/2023 22300054 022223CC 50.00 Invoice: 00189 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2960760 TOTAL: 50.00
2960761 02/22/2023 PRTD 108053 Ron's Maintenance 01/19/2023 022223CC 1,000.00 Invoice: 664 Trench Drain Cleaning Transfer Station- January 23 1,000.00 20260410 600100 R&M - Building
CHECK 2960761 TOTAL: 1,000.00
2960762 02/22/2023 PRTD 110433 Safety Kleen 02/07/2023 22302397 022223CC 2,491.12 Invoice: 91108898 Lubricant: Motor Oil Delo 2,491.12 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2960762 TOTAL: 2,491.12
2960763 02/22/2023 PRTD 109694 Safety Research Consultants 02/01/2023 022223CC 1,650.00 Invoice: 6870 Training 1/11 & 1/25/2023, Defensive Driving & OSH 1,650.00 20260400 516100 Training & Education
CHECK 2960763 TOTAL: 1,650.00
2960764 02/22/2023 PRTD 110721 SSD Alarm 03/01/2023 22300169 022223CC 45.10 Invoice: R-00430418 Fire Alarm Services
45.10 10130300 619800 Other Contractual Services
CHECK 2960764 TOTAL: 45.10
2960765 02/22/2023 PRTD 109037 Shaw HR Consulting Inc 12/06/2022 022223CC 440.00 Invoice: 006339 General Consulting, 10/28, 11/1, 11/23 - 2022 440.00 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 12/22/2022 022223CC 3,346.40 Invoice: 006658 Consulting - GIS Analyst EFPA S. Coffey 3,346.40 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 01/17/2023 022223CC 357.50 Invoice: 006860 Consulting, Non Industrial, K Medina 357.50 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 01/26/2023 022223CC 1,317.50 Invoice: 006973 Consulting, Sybil Coffey 02/22/2023 15:02 |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
1,317.50 30922200 619800 Other Contractual Services CHECK 2960765 TOTAL: 5,461.40
2960766 02/22/2023 PRTD 101716 Snap-On Industrial LLC 01/26/2023 22302190 022223CC 1,124.26 Invoice: ARV/56076033 Parts 1,124.26 30870400 514600 Small Tools & Equipment
Snap-On Industrial LLC 01/27/2023 22302190 022223CC 17.23 Invoice: ARV/56096306 Parts
17.23 30870400 514600 Small Tools & Equipment
CHECK 2960766 TOTAL: 1,141.49
2960767 02/22/2023 PRTD 100331 Southern California Edison 02/11/2023 22300301 022223CC 109.28 Invoice: 700468838632-0123 700468838632 109.28 10116100 513100 Utilities - Electrical
Southern California Edison 02/14/2023 22300217 022223CC 2,349.25 Invoice: SCE-CS08-2022 Electricity for Car Charging Station 700066641771 2,349.25 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 02/14/2023 22300237 022223CC 13,704.65 Invoice: SCE08-2022 Electricity for the CNG Station 700216120387 13,704.65 30870400 520120 Petroleum Products - Natural G Southern California Edison 02/14/2023 22300301 022223CC 316.51 Invoice: 700130580131-0123 700130580131 316.51 10116100 513100 Utilities - Electrical
Southern California Edison 02/06/2023 22300569 022223CC 243.34 Invoice: 700298041638-0223 700298041638 243.34 42516520 513100 Utilities - Electrical
Southern California Edison 02/03/2023 22300569 022223CC 22.12 Invoice: 700021194039-0223 700021194039
22.12 42516510 513100 Utilities - Electrical
Southern California Edison 02/03/2023 22300569 022223CC 232.72 Invoice: 700362450547-0223 700362450547 232.72 42516520 513100 Utilities - Electrical
CHECK 2960767 TOTAL: 16,977.87
2960768 02/22/2023 PRTD 104210 Southern Counties Lubricants 02/01/2023 22302488 022223CC 4,617.22 Invoice: 178609 P66 Guardol NG-D 15W40 4,617.22 30870400 520190 Petroleum Products-Other Southern Counties Lubricants 02/02/2021 22302488 022223CC -492.63 02/22/2023 15:02 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: PY138116 Credit - Overpaid on Inv 138116 02/02/2021 Pricing -492.63 30870400 520190 Petroleum Products-Other
CHECK 2960768 TOTAL: 4,124.59
2960769 02/22/2023 PRTD 108089 Southwest Lift & Equipment Inc 02/02/2023 022223CC 6,776.08 Invoice: 11625 Velocity Fuse Retro Fit Kit, Steel & Commodity 6,776.08 30870400 619800 Other Contractual Services Southwest Lift & Equipment Inc 01/04/2023 22301810 022223CC 1,385.04 Invoice: 11498 Spring, Gas, Diamond Lift 931.15 30870400 619800 Other Contractual Services
14.00 30870400 619800 Other Contractual Services
134.28 30870400 619800 Other Contractual Services 289.23 30870400 619800 Other Contractual Services
16.38 30870400 619800 Other Contractual Services
CHECK 2960769 TOTAL: 8,161.12
2960770 02/22/2023 PRTD 110114 Special Service for Groups 01/31/2023 022223CC 4,170.00 Invoice: 049 Special Service for Groups - Silver, Jan. 2023 4,170.00 10130400 619800 Other Contractual Services CHECK 2960770 TOTAL: 4,170.00
2960771 02/22/2023 PRTD 101165 Standard Insurance Company 02/20/2023 022223CC 2,841.20 Invoice: 2022 RETRO Adj Life Insurance - 2022 Retro Adj. - Corrected Prem. 2,841.20 101 202900 Life Insurance Payable
CHECK 2960771 TOTAL: 2,841.20
2960772 02/22/2023 PRTD 100340 State of California 02/03/2023 22300191 022223CC 741.00 Invoice: 632746 January Fingerprint 2023 741.00 10140200 338100 Court Fines - General
State of California 12/05/2022 22302441 022223CC 833.00 Invoice: 620736 Personnel - Fingerprints 833.00 10122100 610300 Personnel Services
State of California 01/05/2023 22302441 022223CC 441.00 Invoice: 626680 Personnel - Fingerprints 441.00 10122100 610300 Personnel Services
CHECK 2960772 TOTAL: 2,015.00
02/22/2023 15:02 |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
2960773 02/22/2023 PRTD 100340 Department of Health Care Services 05/01/2023 22302390 022223CC 25,208.82 Invoice: GEM052322B1 YR: 2022 QTR: Q4 GEM1871599001 25,208.82 10145200 514010 QAF Fee - Fire
CHECK 2960773 TOTAL: 25,208.82
2960774 02/22/2023 PRTD 100346 Sully-Miller Contracting Company 02/13/2023 22302425 022223CC 810.35 Invoice: 3064963 street maint supplies 810.35 10160210 514100 Departmental Special Supplies CHECK 2960774 TOTAL: 810.35
2960775 02/22/2023 PRTD 100346 Blue Diamond Materials 02/06/2023 22302384 022223CC 367.09 Invoice: 3061877 street maint supplies 367.09 10160210 514100 Departmental Special Supplies CHECK 2960775 TOTAL: 367.09
2960776 02/22/2023 PRTD 111027 Sun Pac Storage Containers Inc 02/01/2023 022223CC 93.00 Invoice: 3703134 Rental, Storage Container, 2/1/23-2/28/23
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 02/01/2023 022223CC 93.00 Invoice: 3703135 Rental, Storage Container, 2/1/23-2/28/23
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 02/01/2023 022223CC 93.00 Invoice: 3703136 Rental, Storage Container, 2/1/23-2/28/23
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 02/01/2023 022223CC 93.00 Invoice: 3703137 Rental, Storage Container, 2/1/23-2/28/23
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 02/01/2023 022223CC 93.00 Invoice: 3703138 Rental, Storage Container, 2/1/23-2/28/23
93.00 20370100 619800 Other Contractual Services
CHECK 2960776 TOTAL: 465.00
2960777 02/22/2023 PRTD 100307 Susan Saxe-Clifford PhD 02/03/2023 022223CC 1,350.00 Invoice: 23-0203-1 Pre Employment Psych Evals - Fire dept 1,350.00 10145200 610300 Personnel Services
CHECK 2960777 TOTAL: 1,350.00
02/22/2023 15:02 |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
2960778 02/22/2023 PRTD 109435 The Aftermarket Parts Company LLC 02/02/2023 22300020 022223CC 860.17 Invoice: 82929465 NEW FLYER PART AND SUPPLIES 860.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/02/2023 22300020 022223CC 635.04 Invoice: 82929466 NEW FLYER PART AND SUPPLIES 635.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/08/2023 22300020 022223CC 613.98 Invoice: 82934741 NEW FLYER PART AND SUPPLIES 613.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/07/2023 22300020 022223CC 596.09 Invoice: 82933540 NEW FLYER PART AND SUPPLIES 596.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/07/2023 22300020 022223CC 524.85 Invoice: 82933541 NEW FLYER PART AND SUPPLIES 524.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/13/2023 22300020 022223CC 515.24 Invoice: 82938988 NEW FLYER PART AND SUPPLIES 515.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/13/2023 22300020 022223CC 477.27 Invoice: 82938989 NEW FLYER PART AND SUPPLIES 477.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/07/2023 22300020 022223CC 74.73 Invoice: 82933539 NEW FLYER PART AND SUPPLIES
74.73 31014600 600900 Central Stores
CHECK 2960778 TOTAL: 4,297.37
2960779 02/22/2023 PRTD 100490 The Gas Company 02/08/2023 022223CC 4.92 Invoice: 06777066272-0223 067-770-6627-2
4.92 10116100 513000 Utilities
The Gas Company 02/07/2023 22300220 022223CC 27,454.46 Invoice: 07GC-2022 Natural Gas Equipment Lease 191-380-2684-4 27,454.46 30870400 520120 Petroleum Products - Natural G CHECK 2960779 TOTAL: 27,459.38
2960780 02/22/2023 PRTD 100356 Time Clock Sales and Service Co Inc 12/20/2022 22302442 022223CC 217.10 Invoice: F151217.1 Time & Card Milage 217.10 10160260 514100 Departmental Special Supplies Time Clock Sales and Service Co Inc 11/01/2022 22302473 022223CC 195.00 02/22/2023 15:02 |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
Invoice: LM83848.11.70 Yearly Maint. - Public Works, 12/17/22-12/17/23 195.00 10160260 514100 Departmental Special Supplies CHECK 2960780 TOTAL: 412.10
2960781 02/22/2023 PRTD 110748 Time Warner Cable 02/01/2023 22200781 022223CC 772.00 Invoice: 114882501020123 Acct# 114882501 772.00 31016100 512400 Communications
CHECK 2960781 TOTAL: 772.00
2960782 02/22/2023 PRTD 110748 Charter Communications 02/07/2023 22300233 022223CC 1,504.00 Invoice: 0406825020723 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2960782 TOTAL: 1,504.00
2960783 02/22/2023 PRTD 110748 Charter Communications 02/05/2023 22300233 022223CC 129.99 Invoice: 0466696020523 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2960783 TOTAL: 129.99
2960784 02/22/2023 PRTD 107730 Total Administrative Services Corpo 02/03/2023 022223CC 1,090.07 Invoice: IN2656405 COBRA - January 2023, Revised Rates 2023 1,090.07 10114100 619100 Fiscal Services
Total Administrative Services Corpo 02/07/2023 022223CC 760.14 Invoice: IN2657392 Retiree - Active Continuant Fee January 2023 760.14 10114100 619100 Fiscal Services
CHECK 2960784 TOTAL: 1,850.21
2960785 02/22/2023 PRTD 100360 Toxguard Fluid Technologies 02/08/2023 22302399 022223CC 1,776.68 Invoice: 89138 Heavy Duty Coolant 1,776.68 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2960785 TOTAL: 1,776.68
2960786 02/22/2023 PRTD 109179 Tripepi Smith and Associates, Inc. 12/15/2022 022223CC 6,395.00 Invoice: 9188 Retainer, Monthly - Communications Support 6,395.00 10110100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 01/31/2023 022223CC 1,604.50 Invoice: 9453 Outreach - Rent Cntrl/Tenant Protection Program 1,604.50 10150550 619800 Other Contractual Services 02/22/2023 15:02 |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
Tripepi Smith and Associates, Inc. 01/31/2023 022223CC 714.75 Invoice: 9432 Communications - Transportation Dept. Jan 2023 714.75 20370100 619800 Other Contractual Services CHECK 2960786 TOTAL: 8,714.25
2960787 02/22/2023 PRTD 100368 Turbo Data Systems Inc 02/09/2023 22302179 022223CC 551.25 Invoice: 39562 Parking Enforcement supplies 551.25 10140200 514100 Departmental Special Supplies CHECK 2960787 TOTAL: 551.25
2960788 02/22/2023 PRTD 105452 Tyler Technologies, Inc 11/01/2022 22302460 022223CC 30,859.46 Invoice: 080-103946 Socrata Open Data Maintenance Dec 9,22- Dec 8,23 30,859.46 10124100 600200 R&M - Equipment
Tyler Technologies, Inc 10/31/2022 022223CC 3,200.00 Invoice: 045-398193 Implementation - Remote & Proj. Mgmt. - Oct 2022 3,200.00 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 11/09/2022 022223CC 800.00 Invoice: 045-399056 Executime Implementation Remote, Nov 4 2022 800.00 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 11/16/2022 022223CC 6,400.00 Invoice: 045-400522 Project Management - 11/7-10, 2022 6,400.00 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 12/01/2022 022223CC 800.00 Invoice: 045-403886 Executime Implementation Remote - 12/14/2022 800.00 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 12/31/2022 022223CC 800.00 Invoice: 045-405059 Executime Implementation remote - 12/21/2022 800.00 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 01/31/2023 022223CC 1,600.00 Invoice: 045-408141 Executime Implementation Remote - 1/26/2023 1,600.00 42080000 619800PZ636 Other Contractual Services Tyler Technologies, Inc 10/01/2022 022223CC 13,631.10 Invoice: 045-394222 PACE15-Training, 11/1/22-10/31/2023 13,631.10 42080000 610400PZ636 Consulting Services
CHECK 2960788 TOTAL: 58,090.56
02/22/2023 15:02 |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
2960789 02/22/2023 PRTD 102519 Uline Inc 02/02/2023 22302435 022223CC 719.18 Invoice: 159502411 Janitorial Supplies 719.18 10140200 600100 R&M - Building
Uline Inc 01/31/2023 22302419 022223CC 231.43 Invoice: 159405099 Property & Evidence Room supplies 231.43 10140200 514100 Departmental Special Supplies Uline Inc 01/26/2023 22302376 022223CC 789.36 Invoice: 159214862 Furniture for Report Writing Room & Evidence Proce 789.36 41640454 740100 Furniture & Furnishings
Uline Inc 01/26/2023 22302376 022223CC 1,053.96 Invoice: 159233480 Furniture for Report Writing Room & Evidence Proce 1,053.96 10140200 600100 R&M - Building
CHECK 2960789 TOTAL: 2,793.93
2960790 02/22/2023 PRTD 100369 Underground Service Alert 07/01/2022 22302455 022223CC 160.19 Invoice: dsb20211604 CA State Fee for Regulatory Costs Jan-June 2022 160.19 20460300 619800 Other Contractual Services Underground Service Alert 08/01/2022 22302455 022223CC 157.71 Invoice: 22-2300148 CA State Fee - Regulatory - 7/22-6/23 157.71 20460300 619800 Other Contractual Services Underground Service Alert 09/01/2022 22302455 022223CC 157.71 Invoice: 22-2300565 CA State Fee - Regulatory Costs - 7/22-6/23 157.71 20460300 619800 Other Contractual Services Underground Service Alert 10/01/2022 22302455 022223CC 157.71 Invoice: 22-2300977 CA State Fee Regulatory Costs - 7/22-6/23 157.71 20460300 619800 Other Contractual Services Underground Service Alert 11/01/2022 22302455 022223CC 157.71 Invoice: 22-2301373 CA State Fee - Regulatory Costs - 7/22-6/23 157.71 20460300 619800 Other Contractual Services Underground Service Alert 12/01/2022 22302455 022223CC 157.71 Invoice: 22-2301767 CA State Fee - Regulatory Costs - 7/22 - 6/23 157.71 20460300 619800 Other Contractual Services Underground Service Alert 01/01/2023 22302455 022223CC 157.71 Invoice: 22-2302160 CA State Fee for Regulatory Costs - 7/22-6/23 157.71 20460300 619800 Other Contractual Services Underground Service Alert 02/01/2023 22302455 022223CC 157.71 Invoice: 22-2302553 CA State Fee for Regulatory Costs - 7/22 - 6/23 157.71 20460300 619800 Other Contractual Services 02/22/2023 15:02 |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
Underground Service Alert 08/01/2022 22302459 022223CC 465.00 Invoice: 720220201 New Tickets & Monthly database Maintenance 465.00 20460300 619800 Other Contractual Services Underground Service Alert 09/01/2022 22302459 022223CC 522.75 Invoice: 820220206 New Tickets & Monthly Database Maintenance 522.75 20460300 619800 Other Contractual Services Underground Service Alert 10/01/2022 22302459 022223CC 528.00 Invoice: 920220207 New Tickets & Monthly Database Maintenance 528.00 20460300 619800 Other Contractual Services Underground Service Alert 11/01/2022 22302459 022223CC 445.75 Invoice: 1020220203 New Tickets & Monthly Database Maintenance 445.75 20460300 619800 Other Contractual Services Underground Service Alert 12/01/2022 22302459 022223CC 461.50 Invoice: 1120220204 New Tickets & Monthly Database Maintenance 461.50 20460300 619800 Other Contractual Services Underground Service Alert 01/01/2023 22302459 022223CC 265.50 Invoice: 1220220201 New Tickets & Monthly Database Maintenance 265.50 20460300 619800 Other Contractual Services Underground Service Alert 02/01/2023 22302459 022223CC 501.75 Invoice: 120230207 New Tickets & Monthly Database Maintenance 501.75 20460300 619800 Other Contractual Services CHECK 2960790 TOTAL: 4,454.41
2960791 02/22/2023 PRTD 110278 Unifirst Corporation 02/13/2023 22300170 022223CC 17.25 Invoice: 3242854191 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 11/14/2022 22301216 022223CC 67.35 Invoice: 3242810073 Uniform
67.35 10145700 550120 Laundry
Unifirst Corporation 12/12/2022 22301216 022223CC 67.35 Invoice: 3242823489 Uniform
67.35 10145700 550120 Laundry
Unifirst Corporation 02/06/2023 22301216 022223CC 66.60 Invoice: 3242850800 Uniform
66.60 10145700 550120 Laundry
Unifirst Corporation 02/13/2023 22300234 022223CC 360.93 Invoice: 3242854184 Uniform 163.10 30870400 550110 Uniforms
25.23 30870400 600100 R&M - Building
172.60 30870400 600200 R&M - Equipment
02/22/2023 15:02 |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
Unifirst Corporation 02/13/2023 22300189 022223CC 24.94 Invoice: 3242854190 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 02/06/2023 22300097 022223CC 34.00 Invoice: 3242850792 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 02/13/2023 22300123 022223CC 73.57 Invoice: 3242854186 uniforms
38.40 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies CHECK 2960791 TOTAL: 711.99
2960792 02/22/2023 PRTD 101674 Verizon 01/20/2023 22300306 022223CC 1,421.09 Invoice: 9925779317 Wireless and data service plan Acct# 37061171-0002 1,421.09 10145200 512400 Communications
CHECK 2960792 TOTAL: 1,421.09
2960793 02/22/2023 PRTD 100388 West Coast Arborists Inc 01/31/2023 022223CC 115,055.00 Invoice: 195898 FY22/23 Tree Maintenance 1/16/23-1/31/2023 115,055.00 10160220 619800 Other Contractual Services CHECK 2960793 TOTAL: 115,055.00
2960794 02/22/2023 PRTD 108945 Wheel World Bicycles 02/06/2023 22302374 022223CC 230.05 Invoice: WIP#30178 Electric Bicycle Repairs 230.05 10140200 600200 R&M - Equipment
Wheel World Bicycles 02/06/2023 22302374 022223CC 230.05 Invoice: WIP#30179 Electric Bicycle Repairs 230.05 10140200 600200 R&M - Equipment
Wheel World Bicycles 02/06/2023 22302374 022223CC 302.75 Invoice: WIP#30180 Electric Bicycle Repairs 302.75 10140200 600200 R&M - Equipment
CHECK 2960794 TOTAL: 762.85
2960795 02/22/2023 PRTD 100399 Wittman Enterprises LLC 02/01/2023 022223CC 6,895.44 Invoice: 2301010 Billing Services - January 2023 6,895.44 10145300 619100 Fiscal Services
02/22/2023 15:02 |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
CHECK 2960795 TOTAL: 6,895.44
2960796 02/22/2023 PRTD 110916 Woods Maintenance Service Inc 02/01/2023 022223CC 11,440.00 Invoice: 15847 Homeless Encampment Cleanup - January 2023 11,440.00 10160460 619800 Other Contractual Services CHECK 2960796 TOTAL: 11,440.00
2960797 02/22/2023 PRTD 108065 ZOLL Medical Corporation 01/25/2023 22302427 022223CC 2,129.84 Invoice: 3655014 First Aid Supplies 2,129.84 10145300 514100 Departmental Special Supplies CHECK 2960797 TOTAL: 2,129.84
NUMBER OF CHECKS 120 *** CASH ACCOUNT TOTAL *** 985,863.33
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 116 919,069.69
TOTAL EFT'S 4 66,793.64
*** GRAND TOTAL *** 985,863.33
02/27/2023 10:37 |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
77687 02/27/2023 EFT 110256 Jaime A. Acosta 03/01/2023 030123HR 1,734.92 Invoice: Mar-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 77687 TOTAL: 1,734.92
77688 02/27/2023 EFT 111121 Adrian Roberts 03/01/2023 030123HR 565.91 Invoice: Mar-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 77688 TOTAL: 565.91
77689 02/27/2023 EFT 110792 Agustin Agredano 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 77689 TOTAL: 118.09
77690 02/27/2023 EFT 107186 Raziya Al-Nafis 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 77690 TOTAL: 118.09
77691 02/27/2023 EFT 111168 Albert Gutierrez 03/01/2023 030123HR 2,300.69 Invoice: Mar-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 77691 TOTAL: 2,300.69
77692 02/27/2023 EFT 111476 Alexandre Georgiev 03/01/2023 030123HR 2,315.58 Invoice: Mar-23 Pers Retiree Reimb 2,315.58 10160240 435500 Retiree Insurance
CHECK 77692 TOTAL: 2,315.58
77693 02/27/2023 EFT 110998 Alice V Prasad 03/01/2023 030123HR 448.36 Invoice: Mar-23 Pers Retiree Reimb 448.36 10150120 435500 Retiree Insurance
CHECK 77693 TOTAL: 448.36
77694 02/27/2023 EFT 111456 Amanake S Vaea 03/01/2023 030123HR 1,350.87 Invoice: Mar-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
02/27/2023 10:37 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 77694 TOTAL: 1,350.87
77695 02/27/2023 EFT 106739 Mark Ambrozich 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 77695 TOTAL: 689.04
77696 02/27/2023 EFT 107221 Douglas L. Andersen 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 77696 TOTAL: 647.04
77697 02/27/2023 EFT 106740 Thomas Andrews 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 77697 TOTAL: 415.50
77698 02/27/2023 EFT 106707 Cecelia Angel 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 77698 TOTAL: 148.68
77699 02/27/2023 EFT 107104 James Ardizzone 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77699 TOTAL: 689.04
77700 02/27/2023 EFT 107234 Manuel. L Ariza 03/01/2023 030123HR 290.75 Invoice: Mar-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 77700 TOTAL: 290.75
77701 02/27/2023 EFT 106779 David Ashcraft 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
02/27/2023 10:37 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 77701 TOTAL: 689.04
77702 02/27/2023 EFT 106780 Frank Augusta 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77702 TOTAL: 689.04
77703 02/27/2023 EFT 109079 Charles E Austin 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77703 TOTAL: 132.25
77704 02/27/2023 EFT 109442 Allen Azran 03/01/2023 030123HR 1,986.50 Invoice: Mar-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 77704 TOTAL: 1,986.50
77705 02/27/2023 EFT 110064 Hans Bagge 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 77705 TOTAL: 269.02
77706 02/27/2023 EFT 107106 Pamela L Baird 03/01/2023 030123HR 762.74 Invoice: Mar-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 77706 TOTAL: 762.74
77707 02/27/2023 EFT 107143 Janet Barfield 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 77707 TOTAL: 248.02
77708 02/27/2023 EFT 106725 Willie Barfield 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 77708 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77709 02/27/2023 EFT 109903 Danny R. Barnes 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 77709 TOTAL: 269.02
77710 02/27/2023 EFT 106782 Gerald P Barnes 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 77710 TOTAL: 689.04
77711 02/27/2023 EFT 106729 Ronald J Barnett 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77711 TOTAL: 269.02
77712 02/27/2023 EFT 106731 Kenneth Barrett 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77712 TOTAL: 269.02
77713 02/27/2023 EFT 106785 Jose Barrios 03/01/2023 030123HR 448.36 Invoice: Mar-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 77713 TOTAL: 448.36
77714 02/27/2023 EFT 110834 Andrew Bass 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77714 TOTAL: 1,457.79
77715 02/27/2023 EFT 107690 Edward Baughan 03/01/2023 030123HR 827.50 Invoice: Mar-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 77715 TOTAL: 827.50
02/27/2023 10:37 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77716 02/27/2023 EFT 109113 Charles Bell 03/01/2023 030123HR 1,282.82 Invoice: Mar-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 77716 TOTAL: 1,282.82
77717 02/27/2023 EFT 106802 Charles Bernard 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 77717 TOTAL: 415.50
77718 02/27/2023 EFT 107182 Juan J. Betancourt 03/01/2023 030123HR 894.18 Invoice: Mar-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 77718 TOTAL: 894.18
77719 02/27/2023 EFT 111228 Betty Isbell 03/01/2023 030123HR 210.90 Invoice: Mar-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 77719 TOTAL: 210.90
77720 02/27/2023 EFT 107742 William J. Bischoff 03/01/2023 030123HR 835.00 Invoice: Mar-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 77720 TOTAL: 835.00
77721 02/27/2023 EFT 109168 Larry Bissic 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 77721 TOTAL: 269.02
77722 02/27/2023 EFT 107220 Cerris Black 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 77722 TOTAL: 1,844.00
02/27/2023 10:37 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77723 02/27/2023 EFT 106804 Robert L Blair, Jr 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 77723 TOTAL: 148.68
77724 02/27/2023 EFT 109837 Alfred E. Blanchard 03/01/2023 030123HR 185.29 Invoice: Mar-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 77724 TOTAL: 185.29
77725 02/27/2023 EFT 106805 Sharon Blawn 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77725 TOTAL: 132.25
77726 02/27/2023 EFT 107222 Craig Bloor 03/01/2023 030123HR 1,369.00 Invoice: Mar-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 77726 TOTAL: 1,369.00
77727 02/27/2023 EFT 110937 Bonnie Jane Leonard 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 77727 TOTAL: 557.66
77728 02/27/2023 EFT 110121 Michael Bowden 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10145100 435500 Retiree Insurance
CHECK 77728 TOTAL: 1,844.00
77729 02/27/2023 EFT 107166 Leslie Brandes 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 77729 TOTAL: 647.04
02/27/2023 10:37 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77730 02/27/2023 EFT 107789 Robert D. Brann 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 77730 TOTAL: 1,844.00
77731 02/27/2023 EFT 111122 Brian R Twiss 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77731 TOTAL: 1,457.79
77732 02/27/2023 EFT 110470 Tracy Brooks 03/01/2023 030123HR 565.91 Invoice: Mar-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 77732 TOTAL: 565.91
77733 02/27/2023 EFT 106809 Mary J Bruce 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 77733 TOTAL: 269.02
77734 02/27/2023 EFT 106794 Robert A Bruce 03/01/2023 030123HR 314.00 Invoice: Mar-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 77734 TOTAL: 314.00
77735 02/27/2023 EFT 106812 Elywnn J Brunelle 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77735 TOTAL: 689.04
77736 02/27/2023 EFT 106795 Wayne E Bueltel 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77736 TOTAL: 689.04
02/27/2023 10:37 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77737 02/27/2023 EFT 106813 William L Burck 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 77737 TOTAL: 415.50
77738 02/27/2023 EFT 108519 Desmond Burns 03/01/2023 030123HR 550.38 Invoice: Mar-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 77738 TOTAL: 550.38
77739 02/27/2023 EFT 108566 Jesse Butler 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77739 TOTAL: 557.66
77740 02/27/2023 EFT 106796 James E Cagle 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77740 TOTAL: 269.02
77741 02/27/2023 EFT 110295 Deborah Cahill 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 77741 TOTAL: 415.50
77742 02/27/2023 EFT 106814 Philamer E Caliboso 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 77742 TOTAL: 132.25
77743 02/27/2023 EFT 106797 Georgina Cals 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 77743 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77744 02/27/2023 EFT 106752 Deloris Cameron 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77744 TOTAL: 269.02
77745 02/27/2023 EFT 110737 David T. Cantrell 03/01/2023 030123HR 2,328.63 Invoice: Mar-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 77745 TOTAL: 2,328.63
77746 02/27/2023 EFT 106801 Lee R Cantrell 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77746 TOTAL: 689.04
77747 02/27/2023 EFT 109526 Gary Carbo 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77747 TOTAL: 557.66
77748 02/27/2023 EFT 104053 Kevin Carlson 03/01/2023 030123HR 567.40 Invoice: Mar-23 Pers Retiree Reimb 567.40 10145200 435500 Retiree Insurance
CHECK 77748 TOTAL: 567.40
77749 02/27/2023 EFT 106934 Gianni G Carpani 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 77749 TOTAL: 148.68
77750 02/27/2023 EFT 108851 Kim Carpenter 03/01/2023 030123HR 771.30 Invoice: Mar-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 77750 TOTAL: 771.30
02/27/2023 10:37 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77751 02/27/2023 EFT 109494 Albert Casillas, Jr. 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77751 TOTAL: 1,457.79
77752 02/27/2023 EFT 109455 Dawn Castaneda 03/01/2023 030123HR 771.30 Invoice: Mar-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 77752 TOTAL: 771.30
77753 02/27/2023 EFT 106944 Louis C Castle 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77753 TOTAL: 132.25
77754 02/27/2023 EFT 109010 Fernando Castro 03/01/2023 030123HR 1,190.98 Invoice: Mar-23 Pers Retiree Reimb 1,190.98 20260400 435500 Retiree Insurance
CHECK 77754 TOTAL: 1,190.98
77755 02/27/2023 EFT 111461 Catherine A Vargas 03/01/2023 030123HR 510.49 Invoice: Mar-23 Pers Retiree Reimb 510.49 20260400 435500 Retiree Insurance
CHECK 77755 TOTAL: 510.49
77756 02/27/2023 EFT 107126 Julie Cerra 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77756 TOTAL: 269.02
77757 02/27/2023 EFT 106945 Juanita M Chafin 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 77757 TOTAL: 148.68
02/27/2023 10:37 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77758 02/27/2023 EFT 110869 Charles H Koffman II 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77758 TOTAL: 1,457.79
77759 02/27/2023 EFT 111138 Charles Herbertson 03/01/2023 030123HR 942.93 Invoice: Mar-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 77759 TOTAL: 942.93
77760 02/27/2023 EFT 110186 Edward H. Chauff III 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77760 TOTAL: 1,157.79
77761 02/27/2023 EFT 110151 Dominic Chevaliae 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77761 TOTAL: 132.25
77762 02/27/2023 EFT 106946 Pierre G Chiabaudo 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77762 TOTAL: 689.04
77763 02/27/2023 EFT 111186 Chris F Horii 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77763 TOTAL: 1,157.79
77764 02/27/2023 EFT 107145 Muriel Clark 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 77764 TOTAL: 248.02
02/27/2023 10:37 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77765 02/27/2023 EFT 106947 Victor A Clay 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 77765 TOTAL: 689.04
77766 02/27/2023 EFT 108677 Mary Cleary 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77766 TOTAL: 132.25
77767 02/27/2023 EFT 106948 Robert Cline 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 77767 TOTAL: 689.04
77768 02/27/2023 EFT 107146 Julie H. Cobb 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 77768 TOTAL: 647.04
77769 02/27/2023 EFT 109402 Martin Cole 03/01/2023 030123HR 1,282.82 Invoice: Mar-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 77769 TOTAL: 1,282.82
77770 02/27/2023 EFT 106949 Carolyn J Cole 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 77770 TOTAL: 689.04
77771 02/27/2023 EFT 107201 Mark Coleman 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 77771 TOTAL: 647.04
02/27/2023 10:37 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77772 02/27/2023 EFT 108210 Linda Coll 03/01/2023 030123HR 188.82 Invoice: Mar-23 Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 77772 TOTAL: 188.82
77773 02/27/2023 EFT 108703 Donald Condon 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 77773 TOTAL: 1,157.79
77774 02/27/2023 EFT 110007 Paul Condran 03/01/2023 030123HR 1,734.92 Invoice: Mar-23 Pers Retiree Reimb 1,734.92 30870400 435500 Retiree Insurance
CHECK 77774 TOTAL: 1,734.92
77775 02/27/2023 EFT 110004 Terri M. Conn 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 77775 TOTAL: 269.02
77776 02/27/2023 EFT 107107 Michael L Conzachi 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77776 TOTAL: 269.02
77777 02/27/2023 EFT 106951 Elwin E Cooke 03/01/2023 030123HR 1,272.92 Invoice: Mar-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 77777 TOTAL: 1,272.92
77778 02/27/2023 EFT 110870 Corolla Fleeger 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77778 TOTAL: 557.66
02/27/2023 10:37 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77779 02/27/2023 EFT 107743 Omar Corrales 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77779 TOTAL: 1,157.79
77780 02/27/2023 EFT 106941 Yvette D Countee 03/01/2023 030123HR 587.29 Invoice: Mar-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 77780 TOTAL: 587.29
77781 02/27/2023 EFT 108517 Wanda Crader 03/01/2023 030123HR 771.30 Invoice: Mar-23 Pers Retiree Reimb 771.30 10160230 435500 Retiree Insurance
CHECK 77781 TOTAL: 771.30
77782 02/27/2023 EFT 107744 Michael E. Crone 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 77782 TOTAL: 1,844.00
77783 02/27/2023 EFT 107148 Stephen C. Cunningham 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 77783 TOTAL: 647.04
77784 02/27/2023 EFT 106953 Jay B Cunningham 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 77784 TOTAL: 689.04
77785 02/27/2023 EFT 107108 Joseph F D'anjou 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77785 TOTAL: 689.04
02/27/2023 10:37 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77786 02/27/2023 EFT 106768 Armen Dadaian 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 77786 TOTAL: 269.02
77787 02/27/2023 EFT 106840 Dale R Meyer 03/01/2023 030123HR 1,067.32 Invoice: Mar-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 77787 TOTAL: 1,067.32
77788 02/27/2023 EFT 106954 Jerry M Dalven 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77788 TOTAL: 269.02
77789 02/27/2023 EFT 111363 Darren Uhl 03/01/2023 030123HR 529.37 Invoice: Mar-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 77789 TOTAL: 529.37
77790 02/27/2023 EFT 111167 David Gardner 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 77790 TOTAL: 1,844.00
77791 02/27/2023 EFT 107223 Henry Davies 03/01/2023 030123HR 1,653.05 Invoice: Mar-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 77791 TOTAL: 1,653.05
77792 02/27/2023 EFT 110006 Jason Davis 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77792 TOTAL: 1,157.79
02/27/2023 10:37 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77793 02/27/2023 EFT 109868 Rodney L. Davis 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 77793 TOTAL: 415.50
77794 02/27/2023 EFT 106969 James S Davis 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 77794 TOTAL: 132.25
77795 02/27/2023 EFT 107745 Robert De La Puente 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 77795 TOTAL: 387.18
77796 02/27/2023 EFT 109705 Humberto De La Torre 03/01/2023 030123HR 802.71 Invoice: Mar-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 77796 TOTAL: 802.71
77797 02/27/2023 EFT 106956 Jewel A Deadmon 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77797 TOTAL: 132.25
77798 02/27/2023 EFT 106971 Joan J Dean 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 77798 TOTAL: 269.02
77799 02/27/2023 EFT 107179 Manfred Deimel 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10150500 435500 Retiree Insurance
CHECK 77799 TOTAL: 248.02
02/27/2023 10:37 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77800 02/27/2023 EFT 106972 Carol L Delay 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 77800 TOTAL: 689.04
77801 02/27/2023 EFT 107132 Kay Deveux 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77801 TOTAL: 269.02
77802 02/27/2023 EFT 107149 Joi Ana Dickerson 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 77802 TOTAL: 647.04
77803 02/27/2023 EFT 110999 Diego Hernandez 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77803 TOTAL: 1,457.79
77804 02/27/2023 EFT 107887 Columbus Dillard III 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 77804 TOTAL: 248.02
77805 02/27/2023 EFT 106964 Gilda T Dimalanta 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 77805 TOTAL: 132.25
77806 02/27/2023 EFT 106976 John R Dodt 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77806 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77807 02/27/2023 EFT 110562 John C. Dominguez 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77807 TOTAL: 1,157.79
77808 02/27/2023 EFT 106987 Peter J Donohue 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 77808 TOTAL: 269.02
77809 02/27/2023 EFT 106978 Keith B Dorrity 03/01/2023 030123HR 1,261.61 Invoice: Mar-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 77809 TOTAL: 1,261.61
77810 02/27/2023 EFT 110365 Darlene Duncan 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77810 TOTAL: 269.02
77811 02/27/2023 EFT 109443 Thomas Dunham 03/01/2023 030123HR 791.96 Invoice: Mar-23 Pers Retiree Reimb 791.96 10160230 435500 Retiree Insurance
CHECK 77811 TOTAL: 791.96
77812 02/27/2023 EFT 106979 Wallace E Duval 03/01/2023 030123HR 879.00 Invoice: Mar-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77812 TOTAL: 879.00
77813 02/27/2023 EFT 107224 Jeffrey I Eastman 03/01/2023 030123HR 827.50 Invoice: Mar-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 77813 TOTAL: 827.50
02/27/2023 10:37 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77814 02/27/2023 EFT 106980 Eiko Ebesu 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150200 435500 Retiree Insurance
CHECK 77814 TOTAL: 269.02
77815 02/27/2023 EFT 106989 Billie Eddings 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 77815 TOTAL: 148.68
77816 02/27/2023 EFT 106990 Colleen Egbert 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 77816 TOTAL: 269.02
77817 02/27/2023 EFT 106991 Alan S Elias 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77817 TOTAL: 689.04
77818 02/27/2023 EFT 106775 Alison Ellner 03/01/2023 030123HR 669.00 Invoice: Mar-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 77818 TOTAL: 669.00
77819 02/27/2023 EFT 111144 Eneida Nieto 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77819 TOTAL: 269.02
77820 02/27/2023 EFT 106983 Don H Ericsson 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77820 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77821 02/27/2023 EFT 106992 Rufino R Escarcega 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 77821 TOTAL: 132.25
77822 02/27/2023 EFT 111164 Eufemio Arroyo 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 77822 TOTAL: 387.18
77823 02/27/2023 EFT 110904 Evan Williams 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 77823 TOTAL: 557.66
77824 02/27/2023 EFT 108761 Henry H. Evans, Jr. 03/01/2023 030123HR 418.39 Invoice: Mar-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 77824 TOTAL: 418.39
77825 02/27/2023 EFT 107120 Susan R Evans 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10150100 435500 Retiree Insurance
CHECK 77825 TOTAL: 689.04
77826 02/27/2023 EFT 106994 Edward Evans 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77826 TOTAL: 269.02
77827 02/27/2023 EFT 107746 Carl Everett 03/01/2023 030123HR 557.60 Invoice: Mar-23 Pers Retiree Reimb 557.60 10140200 435500 Retiree Insurance
CHECK 77827 TOTAL: 557.60
02/27/2023 10:37 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77828 02/27/2023 EFT 106985 Deborah A Fancett 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 77828 TOTAL: 269.02
77829 02/27/2023 EFT 106995 George E Farias 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77829 TOTAL: 689.04
77830 02/27/2023 EFT 106986 Douglas P Fein 03/01/2023 030123HR 879.00 Invoice: Mar-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 77830 TOTAL: 879.00
77831 02/27/2023 EFT 107681 John Fisanotti 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 10150120 435500 Retiree Insurance
CHECK 77831 TOTAL: 387.18
77832 02/27/2023 EFT 107747 Brian J. Fitzpatrick 03/01/2023 030123HR 314.00 Invoice: Mar-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 77832 TOTAL: 314.00
77833 02/27/2023 EFT 107004 Seth D Fogel 03/01/2023 030123HR 1,857.16 Invoice: Mar-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 77833 TOTAL: 1,857.16
77834 02/27/2023 EFT 107822 Gong Fong 03/01/2023 030123HR 1,642.60 Invoice: Mar-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 77834 TOTAL: 1,642.60
02/27/2023 10:37 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77835 02/27/2023 EFT 110703 LC Ford Jr. 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 77835 TOTAL: 132.25
77836 02/27/2023 EFT 107150 Gary D. Ford 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 77836 TOTAL: 647.04
77837 02/27/2023 EFT 106997 James C Forte 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 77837 TOTAL: 689.04
77838 02/27/2023 EFT 107005 Mark O Foss 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 77838 TOTAL: 132.25
77839 02/27/2023 EFT 106998 Paul E Francis 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 77839 TOTAL: 689.04
77840 02/27/2023 EFT 107006 William S Frazier 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 77840 TOTAL: 132.25
77841 02/27/2023 EFT 107109 Brian Fujita 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 77841 TOTAL: 689.04
02/27/2023 10:37 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77842 02/27/2023 EFT 107140 Robin L. Fuller 03/01/2023 030123HR 2,328.63 Invoice: Mar-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 77842 TOTAL: 2,328.63
77843 02/27/2023 EFT 107176 Jerry Fulwood 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 77843 TOTAL: 647.04
77844 02/27/2023 EFT 107212 Mildred Gadlin 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 77844 TOTAL: 118.09
77845 02/27/2023 EFT 107009 Linda J Gaisford 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77845 TOTAL: 269.02
77846 02/27/2023 EFT 107001 Ricki E Galgano 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 77846 TOTAL: 415.50
77847 02/27/2023 EFT 107225 Richard Gallagher 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 77847 TOTAL: 647.04
77848 02/27/2023 EFT 107151 Marie Galli 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 77848 TOTAL: 248.02
02/27/2023 10:37 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77849 02/27/2023 EFT 110296 Kenneth Gant 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 77849 TOTAL: 269.02
77850 02/27/2023 EFT 107010 Mark H Gauerke 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 77850 TOTAL: 415.50
77851 02/27/2023 EFT 107134 Leslie Geriminsky 03/01/2023 030123HR 1,148.60 Invoice: Mar-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 77851 TOTAL: 1,148.60
77852 02/27/2023 EFT 106776 Carolyn Germind 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77852 TOTAL: 269.02
77853 02/27/2023 EFT 110835 Dianne Gifford 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 77853 TOTAL: 248.02
77854 02/27/2023 EFT 107152 Elaine Gil de Leon 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 77854 TOTAL: 647.04
77855 02/27/2023 EFT 107012 James L Gilbert 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77855 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77856 02/27/2023 EFT 109493 Steven F. Gill 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 77856 TOTAL: 557.66
77857 02/27/2023 EFT 107013 James S Gillette 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77857 TOTAL: 132.25
77858 02/27/2023 EFT 111169 Glenn Heald 03/01/2023 030123HR 1,734.92 Invoice: Mar-23 Pers Retiree Reimb 1,734.92 10150120 435500 Retiree Insurance
CHECK 77858 TOTAL: 1,734.92
77859 02/27/2023 EFT 109444 Neal Gold 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77859 TOTAL: 557.66
77860 02/27/2023 EFT 106777 Luciano Gonzales 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 77860 TOTAL: 132.25
77861 02/27/2023 EFT 107014 Kenneth D Good 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 77861 TOTAL: 148.68
77862 02/27/2023 EFT 107600 Emery Gordon 03/01/2023 030123HR 1,201.72 Invoice: Mar-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 77862 TOTAL: 1,201.72
02/27/2023 10:37 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77863 02/27/2023 EFT 109588 Thomas M. Gorham 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10150200 435500 Retiree Insurance
CHECK 77863 TOTAL: 1,157.79
77864 02/27/2023 EFT 107153 Rosalie Sederoff Gotz 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 77864 TOTAL: 387.18
77865 02/27/2023 EFT 107226 Kieran Graner 03/01/2023 030123HR 290.75 Invoice: Mar-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 77865 TOTAL: 290.75
77866 02/27/2023 EFT 109620 John Graves 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 77866 TOTAL: 557.66
77867 02/27/2023 EFT 107796 Willie B. Griffin 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 77867 TOTAL: 415.50
77868 02/27/2023 EFT 107030 Susie M Grimaldi 03/01/2023 030123HR 888.46 Invoice: Mar-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 77868 TOTAL: 888.46
77869 02/27/2023 EFT 107180 Carol Gross 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 77869 TOTAL: 248.02
02/27/2023 10:37 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77870 02/27/2023 EFT 109445 Christopher Gutierrez 03/01/2023 030123HR 1,653.05 Invoice: Mar-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 77870 TOTAL: 1,653.05
77871 02/27/2023 EFT 107016 Jose Gutierrez 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 77871 TOTAL: 269.02
77872 02/27/2023 EFT 110204 Alice Guzman-Wulfekuhl 03/01/2023 030123HR 1,251.75 Invoice: Mar-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 77872 TOTAL: 1,251.75
77873 02/27/2023 EFT 107017 Mark R Hagen 03/01/2023 030123HR 1,325.58 Invoice: Mar-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 77873 TOTAL: 1,325.58
77874 02/27/2023 EFT 107031 Bert Haggerty 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 77874 TOTAL: 132.25
77875 02/27/2023 EFT 106753 Jewel Hall 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77875 TOTAL: 269.02
77876 02/27/2023 EFT 107018 Kevin K Hall 03/01/2023 030123HR 1,949.00 Invoice: Mar-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 77876 TOTAL: 1,949.00
02/27/2023 10:37 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77877 02/27/2023 EFT 107154 Steven Handshaw 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 77877 TOTAL: 248.02
77878 02/27/2023 EFT 107155 Kathryn E. Haney 03/01/2023 030123HR 188.82 Invoice: Mar-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 77878 TOTAL: 188.82
77879 02/27/2023 EFT 107823 Paul K. Harada 03/01/2023 030123HR 1,369.00 Invoice: Mar-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 77879 TOTAL: 1,369.00
77880 02/27/2023 EFT 106727 Mary A. Harrington 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 77880 TOTAL: 689.04
77881 02/27/2023 EFT 107033 Walter Harris 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 77881 TOTAL: 689.04
77882 02/27/2023 EFT 107181 Cynthia Hart 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 77882 TOTAL: 118.09
77883 02/27/2023 EFT 108725 Gracie M. Hasan 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 77883 TOTAL: 132.25
02/27/2023 10:37 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77884 02/27/2023 EFT 107035 Kurt H Hathaway 03/01/2023 030123HR 676.18 Invoice: Mar-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 77884 TOTAL: 676.18
77885 02/27/2023 EFT 106784 Charles Hayes 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77885 TOTAL: 132.25
77886 02/27/2023 EFT 108178 William T. Heins 03/01/2023 030123HR 2,129.23 Invoice: Mar-23 Pers Retiree Reimb 2,129.23 10145300 435500 Retiree Insurance
CHECK 77886 TOTAL: 2,129.23
77887 02/27/2023 EFT 107748 Ray Hendrick 03/01/2023 030123HR 1,267.35 Invoice: Mar-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 77887 TOTAL: 1,267.35
77888 02/27/2023 EFT 107047 Eduard T Henneberque 03/01/2023 030123HR 879.00 Invoice: Mar-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77888 TOTAL: 879.00
77889 02/27/2023 EFT 107038 Floyd G Hensman 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77889 TOTAL: 689.04
77890 02/27/2023 EFT 109704 Daniel Hernandez 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 77890 TOTAL: 557.66
02/27/2023 10:37 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77891 02/27/2023 EFT 107156 Elaine Hirohama 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 77891 TOTAL: 647.04
77892 02/27/2023 EFT 107049 Michael R Hodge 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 77892 TOTAL: 269.02
77893 02/27/2023 EFT 107050 Douglas G Holiday 03/01/2023 030123HR 314.00 Invoice: Mar-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 77893 TOTAL: 314.00
77894 02/27/2023 EFT 107184 Stanley B. Holland 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 77894 TOTAL: 118.09
77895 02/27/2023 EFT 107041 Terry M Holt 03/01/2023 030123HR 1,261.61 Invoice: Mar-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 77895 TOTAL: 1,261.61
77896 02/27/2023 EFT 107723 Kenneth L. Hoover 03/01/2023 030123HR 1,267.35 Invoice: Mar-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 77896 TOTAL: 1,267.35
77897 02/27/2023 EFT 107051 Gary V Hoover 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77897 TOTAL: 689.04
02/27/2023 10:37 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77898 02/27/2023 EFT 107042 David E Hopkins 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 77898 TOTAL: 269.02
77899 02/27/2023 EFT 107197 Ida R. Hosey 03/01/2023 030123HR 133.70 Invoice: Mar-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 77899 TOTAL: 133.70
77900 02/27/2023 EFT 107052 Terry J Houlihan 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 77900 TOTAL: 689.04
77901 02/27/2023 EFT 110644 Carolyn Hull 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77901 TOTAL: 269.02
77902 02/27/2023 EFT 109621 Yvonne D. Hunt 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 77902 TOTAL: 148.68
77903 02/27/2023 EFT 106733 Wilma Hurley 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77903 TOTAL: 269.02
77904 02/27/2023 EFT 110472 Helen Abe Ichien 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10150120 435500 Retiree Insurance
CHECK 77904 TOTAL: 248.02
02/27/2023 10:37 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77905 02/27/2023 EFT 110484 Art Ida 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 77905 TOTAL: 557.66
77906 02/27/2023 EFT 110738 Ronald Iizuka 03/01/2023 030123HR 290.75 Invoice: Mar-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 77906 TOTAL: 290.75
77907 02/27/2023 EFT 107174 Lillian Ikeda 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10150500 435500 Retiree Insurance
CHECK 77907 TOTAL: 647.04
77908 02/27/2023 EFT 107043 Michael A Iler 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77908 TOTAL: 269.02
77909 02/27/2023 EFT 107044 Danny E Irvin 03/01/2023 030123HR 879.00 Invoice: Mar-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77909 TOTAL: 879.00
77910 02/27/2023 EFT 110597 Gary Irwin 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77910 TOTAL: 1,157.79
77911 02/27/2023 EFT 110836 Pamela Jackson 03/01/2023 030123HR 565.91 Invoice: Mar-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 77911 TOTAL: 565.91
02/27/2023 10:37 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77912 02/27/2023 EFT 110621 William C. Jackson 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77912 TOTAL: 1,457.79
77913 02/27/2023 EFT 108838 Scott D. Jacobs 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 77913 TOTAL: 557.66
77914 02/27/2023 EFT 107056 Paul A Jacobs 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 77914 TOTAL: 689.04
77915 02/27/2023 EFT 107057 Herman L Jamar 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 77915 TOTAL: 132.25
77916 02/27/2023 EFT 109787 Maria Jaure 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 77916 TOTAL: 269.02
77917 02/27/2023 EFT 111458 John K Bohning 03/01/2023 030123HR 1,416.50 Invoice: Mar-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 77917 TOTAL: 1,416.50
77918 02/27/2023 EFT 111184 John K Purnell 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77918 TOTAL: 1,157.79
02/27/2023 10:37 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77919 02/27/2023 EFT 109622 Michelle E. Johnson 03/01/2023 030123HR 1,141.70 Invoice: Mar-23 Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 77919 TOTAL: 1,141.70
77920 02/27/2023 EFT 107191 Burt Johnson 03/01/2023 030123HR 835.00 Invoice: Mar-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 77920 TOTAL: 835.00
77921 02/27/2023 EFT 107202 William Johnson 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 77921 TOTAL: 248.02
77922 02/27/2023 EFT 107111 Darryl Jones 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 77922 TOTAL: 148.68
77923 02/27/2023 EFT 108597 Eleanor H Jones 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 77923 TOTAL: 269.02
77924 02/27/2023 EFT 107157 Camille Jones 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 77924 TOTAL: 248.02
77925 02/27/2023 EFT 107058 Carolyn E Jones 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 77925 TOTAL: 148.68
02/27/2023 10:37 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77926 02/27/2023 EFT 107059 James W Jones 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 77926 TOTAL: 269.02
77927 02/27/2023 EFT 107158 Sherry J. Jordan 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10150200 435500 Retiree Insurance
CHECK 77927 TOTAL: 118.09
77928 02/27/2023 EFT 110938 Jose L Rodriguez 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 77928 TOTAL: 387.18
77929 02/27/2023 EFT 107066 Anthony Joubert 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 77929 TOTAL: 689.04
77930 02/27/2023 EFT 111340 Joy Agnew 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77930 TOTAL: 269.02
77931 02/27/2023 EFT 111396 Karina Medina 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77931 TOTAL: 1,157.79
77932 02/27/2023 EFT 107187 Sonia Karroum 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 10150250 435500 Retiree Insurance
CHECK 77932 TOTAL: 387.18
02/27/2023 10:37 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77933 02/27/2023 EFT 107060 Joan Z Kassan 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 77933 TOTAL: 689.04
77934 02/27/2023 EFT 111172 Katherine R Turner 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 77934 TOTAL: 1,157.79
77935 02/27/2023 EFT 111143 Kathleen Harrell 03/01/2023 030123HR 123.03 Invoice: Mar-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 77935 TOTAL: 123.03
77936 02/27/2023 EFT 107068 Jo A Kaufman 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77936 TOTAL: 269.02
77937 02/27/2023 EFT 108785 Robert D. Kelley 03/01/2023 030123HR 836.49 Invoice: Mar-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 77937 TOTAL: 836.49
77938 02/27/2023 EFT 110187 Aubrey D. Kellum 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 77938 TOTAL: 1,157.79
77939 02/27/2023 EFT 110066 Joyce Kendra 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 77939 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77940 02/27/2023 EFT 106772 Theresa Kennedy 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 77940 TOTAL: 132.25
77941 02/27/2023 EFT 101082 Sharon King 03/01/2023 030123HR 1,282.82 Invoice: Mar-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 77941 TOTAL: 1,282.82
77942 02/27/2023 EFT 107061 David R Kinninger 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77942 TOTAL: 689.04
77943 02/27/2023 EFT 107236 Kevin J. Kinnon 03/01/2023 030123HR 827.50 Invoice: Mar-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 77943 TOTAL: 827.50
77944 02/27/2023 EFT 108086 Beverly Kishimoto 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 77944 TOTAL: 118.09
77945 02/27/2023 EFT 110473 Rona Knadle 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 77945 TOTAL: 148.68
77946 02/27/2023 EFT 107072 Mary D Knight 03/01/2023 030123HR 206.70 Invoice: Mar-23 Pers Retiree Reimb 206.70 10150200 435500 Retiree Insurance
CHECK 77946 TOTAL: 206.70
02/27/2023 10:37 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77947 02/27/2023 EFT 108987 Clifford H. Koike 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 77947 TOTAL: 557.66
77948 02/27/2023 EFT 109041 Mildred Konishi 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 77948 TOTAL: 269.02
77949 02/27/2023 EFT 110599 Jorge A. Kurowski 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 77949 TOTAL: 1,844.00
77950 02/27/2023 EFT 107749 Martin Kutylo 03/01/2023 030123HR 290.75 Invoice: Mar-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 77950 TOTAL: 290.75
77951 02/27/2023 EFT 107077 Roy G Lackey 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 77951 TOTAL: 415.50
77952 02/27/2023 EFT 107121 Frank LaFlamme 03/01/2023 030123HR 1,342.00 Invoice: Mar-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 77952 TOTAL: 1,342.00
77953 02/27/2023 EFT 110598 Tri Lai 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77953 TOTAL: 557.66
02/27/2023 10:37 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77954 02/27/2023 EFT 107087 Lorraine J Lane 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 77954 TOTAL: 269.02
77955 02/27/2023 EFT 107203 Claude Lanier 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 20370200 435500 Retiree Insurance
CHECK 77955 TOTAL: 387.18
77956 02/27/2023 EFT 107178 William LaPointe 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10130100 435500 Retiree Insurance
CHECK 77956 TOTAL: 647.04
77957 02/27/2023 EFT 109492 Thomas Larson 03/01/2023 030123HR 290.75 Invoice: Mar-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 77957 TOTAL: 290.75
77958 02/27/2023 EFT 107088 James Lavery 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 77958 TOTAL: 269.02
77959 02/27/2023 EFT 102219 Grace M. Lawrence 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 77959 TOTAL: 118.09
77960 02/27/2023 EFT 107079 Al L Lawrence 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77960 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77961 02/27/2023 EFT 107160 Margarita M. Lee 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 77961 TOTAL: 647.04
77962 02/27/2023 EFT 107090 Philip K Lee 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 77962 TOTAL: 689.04
77963 02/27/2023 EFT 107081 Juan H Lelcesona 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 77963 TOTAL: 132.25
77964 02/27/2023 EFT 109110 Linda S. Leonard 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 77964 TOTAL: 1,157.79
77965 02/27/2023 EFT 111079 Leroy Cisneros 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 77965 TOTAL: 557.66
77966 02/27/2023 EFT 110106 David Leuck 03/01/2023 030123HR 550.38 Invoice: Mar-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 77966 TOTAL: 550.38
77967 02/27/2023 EFT 107161 Heustace Lewis 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 77967 TOTAL: 387.18
02/27/2023 10:37 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77968 02/27/2023 EFT 106793 Linda Bonfiglio-Sutton 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 77968 TOTAL: 689.04
77969 02/27/2023 EFT 107083 Edward A Linder 03/01/2023 030123HR 698.75 Invoice: Mar-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 77969 TOTAL: 698.75
77970 02/27/2023 EFT 111385 Linton Gray 03/01/2023 030123HR 565.91 Invoice: Mar-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 77970 TOTAL: 565.91
77971 02/27/2023 EFT 107093 Margaret M Liu 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 77971 TOTAL: 689.04
77972 02/27/2023 EFT 107084 Joseph Loggia 03/01/2023 030123HR 1,694.27 Invoice: Mar-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 77972 TOTAL: 1,694.27
77973 02/27/2023 EFT 106786 Eva A. Lopez 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 77973 TOTAL: 689.04
77974 02/27/2023 EFT 111133 Louis Louie 03/01/2023 030123HR 1,282.82 Invoice: Mar-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 77974 TOTAL: 1,282.82
02/27/2023 10:37 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77975 02/27/2023 EFT 107204 Vinh Low 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10150250 435500 Retiree Insurance
CHECK 77975 TOTAL: 248.02
77976 02/27/2023 EFT 107122 Sarah Lowery 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 77976 TOTAL: 132.25
77977 02/27/2023 EFT 110077 Carlos Lugo 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 10150150 435500 Retiree Insurance
CHECK 77977 TOTAL: 387.18
77978 02/27/2023 EFT 106699 Hellen Matlock 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 77978 TOTAL: 132.25
77979 02/27/2023 EFT 110686 Michael Machado 03/01/2023 030123HR 2,300.69 Invoice: Mar-23 Pers Retiree Reimb 2,300.69 10160210 435500 Retiree Insurance
CHECK 77979 TOTAL: 2,300.69
77980 02/27/2023 EFT 107237 Christopher Maddox 03/01/2023 030123HR 1,712.96 Invoice: Mar-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 77980 TOTAL: 1,712.96
77981 02/27/2023 EFT 106808 Manuel Madrid 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 77981 TOTAL: 132.25
02/27/2023 10:37 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77982 02/27/2023 EFT 106702 Michael Maggio 03/01/2023 030123HR 879.00 Invoice: Mar-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 77982 TOTAL: 879.00
77983 02/27/2023 EFT 108902 Renee Mahony 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 77983 TOTAL: 269.02
77984 02/27/2023 EFT 106810 Barry L Major 03/01/2023 030123HR 1,109.06 Invoice: Mar-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 77984 TOTAL: 1,109.06
77985 02/27/2023 EFT 107502 David Scott Malsin 03/01/2023 030123HR 1,734.92 Invoice: Mar-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 77985 TOTAL: 1,734.92
77986 02/27/2023 EFT 106811 Richard L Manuel 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 77986 TOTAL: 689.04
77987 02/27/2023 EFT 107177 Martha Manzano 03/01/2023 030123HR 133.70 Invoice: Mar-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 77987 TOTAL: 133.70
77988 02/27/2023 EFT 106759 Ronald L Marcuse 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 77988 TOTAL: 415.50
02/27/2023 10:37 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77989 02/27/2023 EFT 111134 Mark Flores 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 77989 TOTAL: 269.02
77990 02/27/2023 EFT 111142 Mark Nelson 03/01/2023 030123HR 894.18 Invoice: Mar-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 77990 TOTAL: 894.18
77991 02/27/2023 EFT 110903 Mark Newman 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 77991 TOTAL: 1,157.79
77992 02/27/2023 EFT 107797 Douglas Marks 03/01/2023 030123HR 942.31 Invoice: Mar-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 77992 TOTAL: 942.31
77993 02/27/2023 EFT 107218 Don Marquardt 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 77993 TOTAL: 118.09
77994 02/27/2023 EFT 110702 Travis Marschall 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77994 TOTAL: 1,457.79
77995 02/27/2023 EFT 109979 Bonnie Marshall 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 77995 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
77996 02/27/2023 EFT 106763 Gary B Martin 03/01/2023 030123HR 521.58 Invoice: Mar-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 77996 TOTAL: 521.58
77997 02/27/2023 EFT 110237 Jason S. Martin 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 77997 TOTAL: 1,457.79
77998 02/27/2023 EFT 110474 Ruben Martinez 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 77998 TOTAL: 269.02
77999 02/27/2023 EFT 106822 Victoria A Martinez 03/01/2023 030123HR 448.36 Invoice: Mar-23 Pers Retiree Reimb 448.36 10150200 435500 Retiree Insurance
CHECK 77999 TOTAL: 448.36
78000 02/27/2023 EFT 107135 Melody Massey 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 78000 TOTAL: 1,844.00
78001 02/27/2023 EFT 106824 Russell N Matheson 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78001 TOTAL: 689.04
78002 02/27/2023 EFT 106754 Vivian Matheson 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78002 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78003 02/27/2023 EFT 106798 Sue Matsuda 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 78003 TOTAL: 689.04
78004 02/27/2023 EFT 107162 Matsuura Family Trust 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 78004 TOTAL: 118.09
78005 02/27/2023 EFT 106800 Sue A McCabe 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 78005 TOTAL: 415.50
78006 02/27/2023 EFT 110005 Thomas McCormick 03/01/2023 030123HR 1,369.00 Invoice: Mar-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 78006 TOTAL: 1,369.00
78007 02/27/2023 EFT 106827 Jimmie R McCullough 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78007 TOTAL: 132.25
78008 02/27/2023 EFT 107163 Jenelsie A. McLendon 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 78008 TOTAL: 118.09
78009 02/27/2023 EFT 107227 James McPhillips 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 78009 TOTAL: 647.04
02/27/2023 10:37 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78010 02/27/2023 EFT 110561 Dawn Melton 03/01/2023 030123HR 529.37 Invoice: Mar-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 78010 TOTAL: 529.37
78011 02/27/2023 EFT 107164 Mary Anne Mendel 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 78011 TOTAL: 248.02
78012 02/27/2023 EFT 110704 Mary Mennig 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78012 TOTAL: 269.02
78013 02/27/2023 EFT 106870 Dorothy H Meyer 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 78013 TOTAL: 269.02
78014 02/27/2023 EFT 111099 Michael H Dade 03/01/2023 030123HR 565.91 Invoice: Mar-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 78014 TOTAL: 565.91
78015 02/27/2023 EFT 110871 Michael Slaughenhaupt 03/01/2023 030123HR 1,405.27 Invoice: Mar-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 78015 TOTAL: 1,405.27
78016 02/27/2023 EFT 106871 Charles Miller 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78016 TOTAL: 689.04
02/27/2023 10:37 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78017 02/27/2023 EFT 110519 Dana Miller 03/01/2023 030123HR 886.89 Invoice: Mar-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 78017 TOTAL: 886.89
78018 02/27/2023 EFT 106842 Diane L Miller 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 78018 TOTAL: 269.02
78019 02/27/2023 EFT 107193 Frank Miranda 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 78019 TOTAL: 132.25
78020 02/27/2023 EFT 111433 Mitchel H Weissman 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78020 TOTAL: 1,457.79
78021 02/27/2023 EFT 106843 Roy A Mitchell 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 78021 TOTAL: 415.50
78022 02/27/2023 EFT 107165 Miguel J. Molina 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 78022 TOTAL: 387.18
78023 02/27/2023 EFT 106875 Richard G Momii 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 78023 TOTAL: 689.04
02/27/2023 10:37 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78024 02/27/2023 EFT 106844 Paul G Moncur 03/01/2023 030123HR 879.00 Invoice: Mar-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78024 TOTAL: 879.00
78025 02/27/2023 EFT 106882 Miguel Monjaraz Jr 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 78025 TOTAL: 689.04
78026 02/27/2023 EFT 106845 John A Montanio 03/01/2023 030123HR 314.00 Invoice: Mar-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 78026 TOTAL: 314.00
78027 02/27/2023 EFT 106883 Elliot J Montes 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 78027 TOTAL: 415.50
78028 02/27/2023 EFT 107112 Michael A Montes 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 78028 TOTAL: 415.50
78029 02/27/2023 EFT 107652 Joseph Montoya 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 78029 TOTAL: 248.02
78030 02/27/2023 EFT 106846 Thomas H Morgan 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78030 TOTAL: 132.25
02/27/2023 10:37 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78031 02/27/2023 EFT 107136 Chester Morimoto 03/01/2023 030123HR 1,416.50 Invoice: Mar-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 78031 TOTAL: 1,416.50
78032 02/27/2023 EFT 106888 William T Mount 03/01/2023 030123HR 1,694.27 Invoice: Mar-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 78032 TOTAL: 1,694.27
78033 02/27/2023 EFT 107736 Ernst Mulder 03/01/2023 030123HR 1,335.20 Invoice: Mar-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 78033 TOTAL: 1,335.20
78034 02/27/2023 EFT 107228 Thomas P. Murphy 03/01/2023 030123HR 827.50 Invoice: Mar-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 78034 TOTAL: 827.50
78035 02/27/2023 EFT 111187 Nalin S Karunaratne 03/01/2023 030123HR 1,712.96 Invoice: Mar-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 78035 TOTAL: 1,712.96
78036 02/27/2023 EFT 106778 Mark A Nance 03/01/2023 030123HR 1,694.27 Invoice: Mar-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 78036 TOTAL: 1,694.27
78037 02/27/2023 EFT 106790 Barmha Nand 03/01/2023 030123HR 448.36 Invoice: Mar-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 78037 TOTAL: 448.36
02/27/2023 10:37 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78038 02/27/2023 EFT 110188 Miguel Nanez 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 78038 TOTAL: 557.66
78039 02/27/2023 EFT 106895 Lewis Nealey 03/01/2023 030123HR 886.89 Invoice: Mar-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 78039 TOTAL: 886.89
78040 02/27/2023 EFT 108495 Michele Nealy 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 78040 TOTAL: 557.66
78041 02/27/2023 EFT 106770 Sam Ella Neisler 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78041 TOTAL: 269.02
78042 02/27/2023 EFT 109525 Bret Nelson 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78042 TOTAL: 1,157.79
78043 02/27/2023 EFT 106909 Marilyn J Nenadov 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 78043 TOTAL: 689.04
78044 02/27/2023 EFT 106910 Alfonso F Neri 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 78044 TOTAL: 689.04
02/27/2023 10:37 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78045 02/27/2023 EFT 106900 Stephen G Nettle 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78045 TOTAL: 689.04
78046 02/27/2023 EFT 109544 Kirk M. Newman 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78046 TOTAL: 1,457.79
78047 02/27/2023 EFT 106902 Stephen H Newton 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 78047 TOTAL: 132.25
78048 02/27/2023 EFT 107173 Marlyss Nicholson 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 78048 TOTAL: 118.09
78049 02/27/2023 EFT 107527 Michael E. Nickerson 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 78049 TOTAL: 248.02
78050 02/27/2023 EFT 106912 Vernon L Nickerson 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 78050 TOTAL: 689.04
78051 02/27/2023 EFT 109111 Rick C. Nielsen 03/01/2023 030123HR 1,653.05 Invoice: Mar-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 78051 TOTAL: 1,653.05
02/27/2023 10:37 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78052 02/27/2023 EFT 107229 Jeffrey O. Nisbet 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 78052 TOTAL: 248.02
78053 02/27/2023 EFT 106913 Yayeko K Nishina 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 78053 TOTAL: 132.25
78054 02/27/2023 EFT 106755 Irene Norquist 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 78054 TOTAL: 269.02
78055 02/27/2023 EFT 109446 William O'Connell 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 78055 TOTAL: 132.25
78056 02/27/2023 EFT 110594 Susan Obrow 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 78056 TOTAL: 1,157.79
78057 02/27/2023 EFT 106914 Laurie A Ochwat 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 78057 TOTAL: 269.02
78058 02/27/2023 EFT 109714 Marilyn Ogden 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10145700 435500 Retiree Insurance
CHECK 78058 TOTAL: 132.25
02/27/2023 10:37 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78059 02/27/2023 EFT 107524 Aram Ohanesian 03/01/2023 030123HR 2,300.69 Invoice: Mar-23 Pers Retiree Reimb 2,300.69 10111100 435500 Retiree Insurance
CHECK 78059 TOTAL: 2,300.69
78060 02/27/2023 EFT 107113 Jesus Olivo 03/01/2023 030123HR 1,768.55 Invoice: Mar-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 78060 TOTAL: 1,768.55
78061 02/27/2023 EFT 108719 Sharon Olson 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 78061 TOTAL: 132.25
78062 02/27/2023 EFT 106926 Delfino Orozco 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 78062 TOTAL: 415.50
78063 02/27/2023 EFT 108590 Steven Orozco 03/01/2023 030123HR 1,712.96 Invoice: Mar-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 78063 TOTAL: 1,712.96
78064 02/27/2023 EFT 106918 Alida A Ostler-Brundo 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 78064 TOTAL: 269.02
78065 02/27/2023 EFT 106928 Jessie Oyler 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 78065 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78066 02/27/2023 EFT 106919 John D Oyler 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 78066 TOTAL: 132.25
78067 02/27/2023 EFT 106929 Maxmillian G Paetzold 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78067 TOTAL: 269.02
78068 02/27/2023 EFT 107125 Monika Palmer 03/01/2023 030123HR 123.03 Invoice: Mar-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 78068 TOTAL: 123.03
78069 02/27/2023 EFT 107238 David J. Paroda 03/01/2023 030123HR 771.30 Invoice: Mar-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 78069 TOTAL: 771.30
78070 02/27/2023 EFT 111136 Patrice Kinnon 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 78070 TOTAL: 248.02
78071 02/27/2023 EFT 111457 Patricia A Mooney 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 78071 TOTAL: 557.66
78072 02/27/2023 EFT 111477 Patricia Embrey 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 78072 TOTAL: 1,157.79
02/27/2023 10:37 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78073 02/27/2023 EFT 111427 Patricia Garcia 03/01/2023 030123HR 550.01 Invoice: Mar-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 78073 TOTAL: 550.01
78074 02/27/2023 EFT 111132 Patrick Reynolds 03/01/2023 030123HR 886.89 Invoice: Mar-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 78074 TOTAL: 886.89
78075 02/27/2023 EFT 106921 Michael G Paul 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78075 TOTAL: 689.04
78076 02/27/2023 EFT 109809 Eugene Paulish 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 78076 TOTAL: 557.66
78077 02/27/2023 EFT 106930 Barbara Y Payne 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 78077 TOTAL: 132.25
78078 02/27/2023 EFT 108397 Donald W. Pedersen 03/01/2023 030123HR 1,143.85 Invoice: Mar-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 78078 TOTAL: 1,143.85
78079 02/27/2023 EFT 106923 Trinidad Perez 03/01/2023 030123HR 405.79 Invoice: Mar-23 Pers Retiree Reimb 405.79 10130300 435500 Retiree Insurance
CHECK 78079 TOTAL: 405.79
02/27/2023 10:37 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78080 02/27/2023 EFT 106932 Carlene Perfetto 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78080 TOTAL: 269.02
78081 02/27/2023 EFT 106935 Bobby M Petel 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 78081 TOTAL: 689.04
78082 02/27/2023 EFT 106829 Neil Petzing 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78082 TOTAL: 689.04
78083 02/27/2023 EFT 106818 Dan L. Phy 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78083 TOTAL: 689.04
78084 02/27/2023 EFT 108903 Jesse A. Plasencia 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 78084 TOTAL: 1,157.79
78085 02/27/2023 EFT 106830 Douglas Popson 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 78085 TOTAL: 269.02
78086 02/27/2023 EFT 106831 Lee Porter 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 78086 TOTAL: 248.02
02/27/2023 10:37 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78087 02/27/2023 EFT 107888 Michael J. Poulin 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78087 TOTAL: 1,457.79
78088 02/27/2023 EFT 108979 Sandra Poveromo 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 78088 TOTAL: 269.02
78089 02/27/2023 EFT 108167 James Prior 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78089 TOTAL: 557.66
78090 02/27/2023 EFT 109447 Kenneth Quick 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 78090 TOTAL: 1,157.79
78091 02/27/2023 EFT 110739 LaShawn Rabb 03/01/2023 030123HR 1,282.82 Invoice: Mar-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 78091 TOTAL: 1,282.82
78092 02/27/2023 EFT 108981 James T. Raetz, Jr. 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78092 TOTAL: 1,457.79
78093 02/27/2023 EFT 106833 William Randolph 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 78093 TOTAL: 689.04
02/27/2023 10:37 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78094 02/27/2023 EFT 107230 Maureen Rankin 03/01/2023 030123HR 1,777.12 Invoice: Mar-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 78094 TOTAL: 1,777.12
78095 02/27/2023 EFT 106821 Dale H Ranney 03/01/2023 030123HR 564.40 Invoice: Mar-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 78095 TOTAL: 564.40
78096 02/27/2023 EFT 110471 Nagam Rao 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 78096 TOTAL: 415.50
78097 02/27/2023 EFT 111372 Raul J Alcazar 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 78097 TOTAL: 557.66
78098 02/27/2023 EFT 111171 Ray R Martinez 03/01/2023 030123HR 536.61 Invoice: Mar-23 Pers Retiree Reimb 536.61 10150150 435500 Retiree Insurance
CHECK 78098 TOTAL: 536.61
78099 02/27/2023 EFT 106834 Karin Reagan 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78099 TOTAL: 269.02
78100 02/27/2023 EFT 111388 Rebeca Arroyo 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 78100 TOTAL: 118.09
02/27/2023 10:37 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78101 02/27/2023 EFT 106823 Dorothy Rebenstorf 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 78101 TOTAL: 269.02
78102 02/27/2023 EFT 106835 Clarencetta Reedy 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 78102 TOTAL: 269.02
78103 02/27/2023 EFT 111188 Renette Pijeaux-Jones 03/01/2023 030123HR 550.38 Invoice: Mar-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 78103 TOTAL: 550.38
78104 02/27/2023 EFT 109078 Mark Reppucci 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78104 TOTAL: 1,457.79
78105 02/27/2023 EFT 107115 Dorothy L Reynolds 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 78105 TOTAL: 132.25
78106 02/27/2023 EFT 107175 Robert Lloyd Reynolds 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 78106 TOTAL: 387.18
78107 02/27/2023 EFT 109904 Mary S Reynosa 03/01/2023 030123HR 628.00 Invoice: Mar-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 78107 TOTAL: 628.00
02/27/2023 10:37 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78108 02/27/2023 EFT 111135 Rhonda Savage 03/01/2023 030123HR 565.91 Invoice: Mar-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 78108 TOTAL: 565.91
78109 02/27/2023 EFT 110778 Alonzo Richards III 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 78109 TOTAL: 1,157.79
78110 02/27/2023 EFT 107239 John Richo 03/01/2023 030123HR 1,190.98 Invoice: Mar-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 78110 TOTAL: 1,190.98
78111 02/27/2023 EFT 106825 Richard Rigali 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 78111 TOTAL: 148.68
78112 02/27/2023 EFT 109844 Rigoberto Rincon Jr. 03/01/2023 030123HR 1,712.96 Invoice: Mar-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 78112 TOTAL: 1,712.96
78113 02/27/2023 EFT 107525 John Rivera 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 78113 TOTAL: 248.02
78114 02/27/2023 EFT 110952 Robert S Bixby 03/01/2023 030123HR 1,416.50 Invoice: Mar-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 78114 TOTAL: 1,416.50
02/27/2023 10:37 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78115 02/27/2023 EFT 106838 Sean Roberts 03/01/2023 030123HR 2,247.85 Invoice: Mar-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 78115 TOTAL: 2,247.85
78116 02/27/2023 EFT 110687 Randy Robertson 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78116 TOTAL: 1,457.79
78117 02/27/2023 EFT 106826 Norman Robinson 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 78117 TOTAL: 415.50
78118 02/27/2023 EFT 107167 Pamela C. Robinson 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 78118 TOTAL: 118.09
78119 02/27/2023 EFT 106764 Mary Lou Rodriguez 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 78119 TOTAL: 148.68
78120 02/27/2023 EFT 106839 Donald Rogers 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 78120 TOTAL: 415.50
78121 02/27/2023 EFT 106848 Marvin Rogers 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 78121 TOTAL: 132.25
02/27/2023 10:37 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78122 02/27/2023 EFT 111170 Ronald A Johnson 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 78122 TOTAL: 1,157.79
78123 02/27/2023 EFT 106849 Marsha Rood 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150100 435500 Retiree Insurance
CHECK 78123 TOTAL: 269.02
78124 02/27/2023 EFT 111102 Rose M Moroso 03/01/2023 030123HR 290.75 Invoice: Mar-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 78124 TOTAL: 290.75
78125 02/27/2023 EFT 106858 Kenneth Rose 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 78125 TOTAL: 132.25
78126 02/27/2023 EFT 108938 Marcelino Rose 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 78126 TOTAL: 557.66
78127 02/27/2023 EFT 106850 Michael Roth 03/01/2023 030123HR 879.00 Invoice: Mar-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78127 TOTAL: 879.00
78128 02/27/2023 EFT 106859 Charles Rowsell 03/01/2023 030123HR 1,342.00 Invoice: Mar-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 78128 TOTAL: 1,342.00
02/27/2023 10:37 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78129 02/27/2023 EFT 106851 Donald Ruetz 03/01/2023 030123HR 1,342.00 Invoice: Mar-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 78129 TOTAL: 1,342.00
78130 02/27/2023 EFT 111338 Ruri Tanaka 03/01/2023 030123HR 550.38 Invoice: Mar-23 Pers Retiree Reimb 550.38 10150500 435500 Retiree Insurance
CHECK 78130 TOTAL: 550.38
78131 02/27/2023 EFT 109080 Nica Russell 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 78131 TOTAL: 557.66
78132 02/27/2023 EFT 111459 S Dean Rice 03/01/2023 030123HR 529.37 Invoice: Mar-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 78132 TOTAL: 529.37
78133 02/27/2023 EFT 108186 Ignacio Salazar 03/01/2023 030123HR 817.32 Invoice: Mar-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 78133 TOTAL: 817.32
78134 02/27/2023 EFT 106852 Peter Salgado 03/01/2023 030123HR 886.89 Invoice: Mar-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 78134 TOTAL: 886.89
78135 02/27/2023 EFT 111165 Samantha M Blackshire 03/01/2023 030123HR 1,672.57 Invoice: Mar-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 78135 TOTAL: 1,672.57
02/27/2023 10:37 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78136 02/27/2023 EFT 111078 Samuel O Otazu 03/01/2023 030123HR 1,712.96 Invoice: Mar-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 78136 TOTAL: 1,712.96
78137 02/27/2023 EFT 106853 Thomas Sanders 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78137 TOTAL: 689.04
78138 02/27/2023 EFT 107526 Anita D. Savage 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 78138 TOTAL: 118.09
78139 02/27/2023 EFT 109224 Brian Savage 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 78139 TOTAL: 1,844.00
78140 02/27/2023 EFT 107240 Ray Scheu 03/01/2023 030123HR 827.50 Invoice: Mar-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 78140 TOTAL: 827.50
78141 02/27/2023 EFT 106854 Sondra Schwartz 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 78141 TOTAL: 689.04
78142 02/27/2023 EFT 111137 Scott Sullivan 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 78142 TOTAL: 1,844.00
02/27/2023 10:37 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78143 02/27/2023 EFT 106855 Helen Seid 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 78143 TOTAL: 132.25
78144 02/27/2023 EFT 108444 Christopher D. Sellers 03/01/2023 030123HR 628.00 Invoice: Mar-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 78144 TOTAL: 628.00
78145 02/27/2023 EFT 107168 Shigeko Lisa Seno 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 78145 TOTAL: 118.09
78146 02/27/2023 EFT 107737 Michael Serleto 03/01/2023 030123HR 827.50 Invoice: Mar-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 78146 TOTAL: 827.50
78147 02/27/2023 EFT 109810 Michael Shank 03/01/2023 030123HR 1,282.82 Invoice: Mar-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 78147 TOTAL: 1,282.82
78148 02/27/2023 EFT 107169 Douglas B. Shannon 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 78148 TOTAL: 248.02
78149 02/27/2023 EFT 106865 Eric Shapiro 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 78149 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78150 02/27/2023 EFT 108879 Peter J. Sharrar 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 78150 TOTAL: 557.66
78151 02/27/2023 EFT 106856 Molly Shore 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 78151 TOTAL: 269.02
78152 02/27/2023 EFT 111017 Shu Qin Kan 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 78152 TOTAL: 269.02
78153 02/27/2023 EFT 107231 Richard W. Siler 03/01/2023 030123HR 835.00 Invoice: Mar-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 78153 TOTAL: 835.00
78154 02/27/2023 EFT 107170 Katherine Simmons 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 78154 TOTAL: 248.02
78155 02/27/2023 EFT 107189 Linda Simmons 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 78155 TOTAL: 647.04
78156 02/27/2023 EFT 106866 Simon Simonian 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 78156 TOTAL: 689.04
02/27/2023 10:37 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78157 02/27/2023 EFT 107924 Nancy Sims 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78157 TOTAL: 269.02
78158 02/27/2023 EFT 107183 Mary E. Sly 03/01/2023 030123HR 133.70 Invoice: Mar-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 78158 TOTAL: 133.70
78159 02/27/2023 EFT 110779 Anita Smith 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 78159 TOTAL: 248.02
78160 02/27/2023 EFT 109234 Greg Smith 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 78160 TOTAL: 1,844.00
78161 02/27/2023 EFT 106868 Jozelle Smith 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 78161 TOTAL: 689.04
78162 02/27/2023 EFT 106884 Robbin Smith 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78162 TOTAL: 689.04
78163 02/27/2023 EFT 111387 Sol Blumenfeld 03/01/2023 030123HR 241.71 Invoice: Mar-23 Pers Retiree Reimb 241.71 10150100 435500 Retiree Insurance
CHECK 78163 TOTAL: 241.71
02/27/2023 10:37 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78164 02/27/2023 EFT 107117 Arthur J Solis 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 78164 TOTAL: 269.02
78165 02/27/2023 EFT 108463 Susan J. Sperling 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78165 TOTAL: 557.66
78166 02/27/2023 EFT 107207 Denee Stallworth 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 78166 TOTAL: 118.09
78167 02/27/2023 EFT 110103 Susan Starr 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 78167 TOTAL: 269.02
78168 02/27/2023 EFT 110410 Constance Steiner 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78168 TOTAL: 269.02
78169 02/27/2023 EFT 111016 Steve Alexander Jones 03/01/2023 030123HR 835.00 Invoice: Mar-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 78169 TOTAL: 835.00
78170 02/27/2023 EFT 111183 Steven Poelstra 03/01/2023 030123HR 1,716.84 Invoice: Mar-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 78170 TOTAL: 1,716.84
02/27/2023 10:37 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78171 02/27/2023 EFT 106876 Elizabeth Stevenson 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78171 TOTAL: 269.02
78172 02/27/2023 EFT 107824 Diana L. Stone 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78172 TOTAL: 269.02
78173 02/27/2023 EFT 107171 Joyce R. Straky 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 78173 TOTAL: 248.02
78174 02/27/2023 EFT 110688 Sam Suh 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10150150 435500 Retiree Insurance
CHECK 78174 TOTAL: 557.66
78175 02/27/2023 EFT 110189 Daniel Sukal 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78175 TOTAL: 1,457.79
78176 02/27/2023 EFT 110776 Desmond Sukal 03/01/2023 030123HR 1,201.72 Invoice: Mar-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 78176 TOTAL: 1,201.72
78177 02/27/2023 EFT 109457 Derwin Suttle 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 78177 TOTAL: 132.25
02/27/2023 10:37 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78178 02/27/2023 EFT 108676 Indiana C. Sweda 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78178 TOTAL: 269.02
78179 02/27/2023 EFT 110236 Nancy Sweeny 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 78179 TOTAL: 132.25
78180 02/27/2023 EFT 108766 Christopher Syverson 03/01/2023 030123HR 1,416.50 Invoice: Mar-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 78180 TOTAL: 1,416.50
78181 02/27/2023 EFT 107825 Jason M. Tabach 03/01/2023 030123HR 628.00 Invoice: Mar-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 78181 TOTAL: 628.00
78182 02/27/2023 EFT 106878 Louis Talamantes 03/01/2023 030123HR 1,857.16 Invoice: Mar-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 78182 TOTAL: 1,857.16
78183 02/27/2023 EFT 107208 Rudy Tan 03/01/2023 030123HR 1,190.98 Invoice: Mar-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 78183 TOTAL: 1,190.98
78184 02/27/2023 EFT 107903 Dave Tankenson 03/01/2023 030123HR 2,328.63 Invoice: Mar-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 78184 TOTAL: 2,328.63
02/27/2023 10:37 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78185 02/27/2023 EFT 110689 Benjamin, Tenorio 03/01/2023 030123HR 835.00 Invoice: Mar-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 78185 TOTAL: 835.00
78186 02/27/2023 EFT 111080 Terry Murphy 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78186 TOTAL: 1,157.79
78187 02/27/2023 EFT 106744 Sarah Teutimez 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 78187 TOTAL: 269.02
78188 02/27/2023 EFT 106879 Michael Thompson 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 78188 TOTAL: 689.04
78189 02/27/2023 EFT 111386 Tiffany Lauderdale 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 78189 TOTAL: 1,157.79
78190 02/27/2023 EFT 111460 Todd Tipton 03/01/2023 030123HR 1,529.51 Invoice: Mar-23 Pers Retiree Reimb 1,529.51 10150120 435500 Retiree Insurance
CHECK 78190 TOTAL: 1,529.51
78191 02/27/2023 EFT 106957 Robert Tompkins 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 78191 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78192 02/27/2023 EFT 107029 Ralph Torres 03/01/2023 030123HR 448.36 Invoice: Mar-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 78192 TOTAL: 448.36
78193 02/27/2023 EFT 111000 Trentita Cannon 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 78193 TOTAL: 132.25
78194 02/27/2023 EFT 109706 Brigitte Turner 03/01/2023 030123HR 550.01 Invoice: Mar-23 Pers Retiree Reimb 550.01 10150200 435500 Retiree Insurance
CHECK 78194 TOTAL: 550.01
78195 02/27/2023 EFT 107192 Barbara Tyler 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 78195 TOTAL: 118.09
78196 02/27/2023 EFT 107557 Ullrich, Connie 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 78196 TOTAL: 269.02
78197 02/27/2023 EFT 106959 Bruce Unoura 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78197 TOTAL: 269.02
78198 02/27/2023 EFT 107172 Jan K. Unoura 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 78198 TOTAL: 248.02
02/27/2023 10:37 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78199 02/27/2023 EFT 107210 Ramiro Urenda 03/01/2023 030123HR 835.00 Invoice: Mar-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 78199 TOTAL: 835.00
78200 02/27/2023 EFT 106750 Teresa Valdez 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 78200 TOTAL: 148.68
78201 02/27/2023 EFT 107070 Margarita Valenzuela 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78201 TOTAL: 269.02
78202 02/27/2023 EFT 101296 Ela Valladares 03/01/2023 030123HR 791.96 Invoice: Mar-23 Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 78202 TOTAL: 791.96
78203 02/27/2023 EFT 107232 James Van Cleave 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 78203 TOTAL: 248.02
78204 02/27/2023 EFT 107118 Barbara L Vande Bogart 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 10150500 435500 Retiree Insurance
CHECK 78204 TOTAL: 148.68
78205 02/27/2023 EFT 109710 Dorothy Varney 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 78205 TOTAL: 132.25
02/27/2023 10:37 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78206 02/27/2023 EFT 110518 Juan G. Vasquez 03/01/2023 030123HR 835.00 Invoice: Mar-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 78206 TOTAL: 835.00
78207 02/27/2023 EFT 107185 Jose R. Velasco 03/01/2023 030123HR 835.00 Invoice: Mar-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 78207 TOTAL: 835.00
78208 02/27/2023 EFT 106746 Elena Velasquez 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 78208 TOTAL: 269.02
78209 02/27/2023 EFT 107216 Joanne Venuti 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 78209 TOTAL: 248.02
78210 02/27/2023 EFT 110740 Randy Vickrey 03/01/2023 030123HR 1,416.50 Invoice: Mar-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 78210 TOTAL: 1,416.50
78211 02/27/2023 EFT 106965 Maurice Vidican 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78211 TOTAL: 269.02
78212 02/27/2023 EFT 110009 Felicitas Villa 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 78212 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78213 02/27/2023 EFT 110330 James Volantis 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 78213 TOTAL: 1,844.00
78214 02/27/2023 EFT 107097 Kenneth Walker 03/01/2023 030123HR 314.00 Invoice: Mar-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 78214 TOTAL: 314.00
78215 02/27/2023 EFT 107022 Linda Wamre 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 78215 TOTAL: 689.04
78216 02/27/2023 EFT 107099 John Weaver 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78216 TOTAL: 269.02
78217 02/27/2023 EFT 107840 Michael Webb 03/01/2023 030123HR 1,201.72 Invoice: Mar-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 78217 TOTAL: 1,201.72
78218 02/27/2023 EFT 107026 Donna Weiss 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78218 TOTAL: 269.02
78219 02/27/2023 EFT 108084 Darryl K. Wells 03/01/2023 030123HR 1,143.85 Invoice: Mar-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 78219 TOTAL: 1,143.85
02/27/2023 10:37 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78220 02/27/2023 EFT 108119 Jon West 03/01/2023 030123HR 1,202.75 Invoice: Mar-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 78220 TOTAL: 1,202.75
78221 02/27/2023 EFT 107101 Robert W West 03/01/2023 030123HR 2,247.85 Invoice: Mar-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 78221 TOTAL: 2,247.85
78222 02/27/2023 EFT 108980 Jonathan E. Westbrook 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 78222 TOTAL: 1,157.79
78223 02/27/2023 EFT 109626 Edith Wheat 03/01/2023 030123HR 290.75 Invoice: Mar-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 78223 TOTAL: 290.75
78224 02/27/2023 EFT 110777 David L. White 03/01/2023 030123HR 1,672.57 Invoice: Mar-23 Pers Retiree Reimb 1,672.57 10145100 435500 Retiree Insurance
CHECK 78224 TOTAL: 1,672.57
78225 02/27/2023 EFT 107124 Beatrice Whitmore 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 78225 TOTAL: 132.25
78226 02/27/2023 EFT 111166 Wilbur Farmer 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 78226 TOTAL: 1,157.79
02/27/2023 10:37 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78227 02/27/2023 EFT 106709 Lawrence L Wiley 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 78227 TOTAL: 689.04
78228 02/27/2023 EFT 111185 William J Browne Jr 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 78228 TOTAL: 1,844.00
78229 02/27/2023 EFT 109448 David Williams 03/01/2023 030123HR 1,712.96 Invoice: Mar-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 78229 TOTAL: 1,712.96
78230 02/27/2023 EFT 109623 Karen Williams 03/01/2023 030123HR 1,712.96 Invoice: Mar-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 78230 TOTAL: 1,712.96
78231 02/27/2023 EFT 106703 Robert A. Williams 03/01/2023 030123HR 689.04 Invoice: Mar-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78231 TOTAL: 689.04
78232 02/27/2023 EFT 110444 Robyn Williams 03/01/2023 030123HR 1,315.00 Invoice: Mar-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 78232 TOTAL: 1,315.00
78233 02/27/2023 EFT 109348 Rose L. Williams 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 78233 TOTAL: 118.09
02/27/2023 10:37 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78234 02/27/2023 EFT 106710 Steven K. Williams 03/01/2023 030123HR 879.00 Invoice: Mar-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78234 TOTAL: 879.00
78235 02/27/2023 EFT 107498 Tivia Williams 03/01/2023 030123HR 565.91 Invoice: Mar-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 78235 TOTAL: 565.91
78236 02/27/2023 EFT 107233 Dean W. Williams 03/01/2023 030123HR 1,653.05 Invoice: Mar-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 78236 TOTAL: 1,653.05
78237 02/27/2023 EFT 106760 Durlah Williamson 03/01/2023 030123HR 603.64 Invoice: Mar-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 78237 TOTAL: 603.64
78238 02/27/2023 EFT 111364 Willie McWilliams 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 78238 TOTAL: 415.50
78239 02/27/2023 EFT 109667 Edward Willis 03/01/2023 030123HR 1,251.75 Invoice: Mar-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 78239 TOTAL: 1,251.75
78240 02/27/2023 EFT 107241 Timothy T. Wilson 03/01/2023 030123HR 827.50 Invoice: Mar-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 78240 TOTAL: 827.50
02/27/2023 10:37 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78241 02/27/2023 EFT 106711 James T. Wimbley 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 78241 TOTAL: 148.68
78242 02/27/2023 EFT 106705 Mark H. Winogrond 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 78242 TOTAL: 269.02
78243 02/27/2023 EFT 107217 Dan Winters 03/01/2023 030123HR 1,265.14 Invoice: Mar-23 Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 78243 TOTAL: 1,265.14
78244 02/27/2023 EFT 106712 Paul W. Wolford 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 78244 TOTAL: 415.50
78245 02/27/2023 EFT 109535 John C. Woodard 03/01/2023 030123HR 1,157.79 Invoice: Mar-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78245 TOTAL: 1,157.79
78246 02/27/2023 EFT 106713 Clarence A. Yamamoto 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 78246 TOTAL: 415.50
78247 02/27/2023 EFT 108734 Marc A. Young 03/01/2023 030123HR 1,457.79 Invoice: Mar-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78247 TOTAL: 1,457.79
02/27/2023 10:37 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78248 02/27/2023 EFT 108988 William A. Young 03/01/2023 030123HR 1,844.00 Invoice: Mar-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 78248 TOTAL: 1,844.00
78249 02/27/2023 EFT 108095 William J. Young 03/01/2023 030123HR 118.09 Invoice: Mar-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 78249 TOTAL: 118.09
78250 02/27/2023 EFT 107211 Susan Yousefi 03/01/2023 030123HR 565.91 Invoice: Mar-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 78250 TOTAL: 565.91
78251 02/27/2023 EFT 107242 Thomas Zielinski 03/01/2023 030123HR 248.02 Invoice: Mar-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 78251 TOTAL: 248.02
78252 02/27/2023 EFT 106706 Mark R. Zierten 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 78252 TOTAL: 415.50
802637 02/27/2023 PRTD 109843 James A. Allen 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802637 TOTAL: 132.25
802638 02/27/2023 PRTD 110685 Antonia Amido 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802638 TOTAL: 148.68
02/27/2023 10:37 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802639 02/27/2023 PRTD 107235 Harvey Bailey 03/01/2023 030123HR 1,734.92 Invoice: Mar-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 802639 TOTAL: 1,734.92
802640 02/27/2023 PRTD 107198 Helen Bing 03/01/2023 030123HR 133.70 Invoice: Mar-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 802640 TOTAL: 133.70
802641 02/27/2023 PRTD 107200 Ronald Carter 03/01/2023 030123HR 133.70 Invoice: Mar-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802641 TOTAL: 133.70
802642 02/27/2023 PRTD 109980 Tony Clarke 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802642 TOTAL: 132.25
802643 02/27/2023 PRTD 107777 Wistano Del Real 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802643 TOTAL: 387.18
802644 02/27/2023 PRTD 110331 Janet Dodd 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802644 TOTAL: 269.02
802645 02/27/2023 PRTD 107008 Thomas A Gabor 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802645 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802646 02/27/2023 PRTD 109112 Frances Gatlin 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802646 TOTAL: 132.25
802647 02/27/2023 PRTD 111258 Geneva Green 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802647 TOTAL: 557.66
802648 02/27/2023 PRTD 109905 Maureen Haskins 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802648 TOTAL: 557.66
802649 02/27/2023 PRTD 110718 Felipa Heredia 03/01/2023 030123HR 148.68 Invoice: Mar-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802649 TOTAL: 148.68
802650 02/27/2023 PRTD 107067 Elisabeth Kassan 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802650 TOTAL: 269.02
802651 02/27/2023 PRTD 111365 Katherine Dewberry 03/01/2023 030123HR 669.00 Invoice: Mar-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802651 TOTAL: 669.00
802652 02/27/2023 PRTD 108085 Willard Kotler 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802652 TOTAL: 269.02
02/27/2023 10:37 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802653 02/27/2023 PRTD 107500 Luis Larios 03/01/2023 030123HR 387.18 Invoice: Mar-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802653 TOTAL: 387.18
802654 02/27/2023 PRTD 107196 Santos D. Marquez 03/01/2023 030123HR 791.96 Invoice: Mar-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802654 TOTAL: 791.96
802655 02/27/2023 PRTD 106892 Jack M Nakanishi 03/01/2023 030123HR 415.50 Invoice: Mar-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802655 TOTAL: 415.50
802656 02/27/2023 PRTD 106898 Donna Neola 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 802656 TOTAL: 269.02
802657 02/27/2023 PRTD 107215 Aida Perez 03/01/2023 030123HR 132.25 Invoice: Mar-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802657 TOTAL: 132.25
802658 02/27/2023 PRTD 108449 Joyce Perlick 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802658 TOTAL: 269.02
802659 02/27/2023 PRTD 110297 Susan Preletz 03/01/2023 030123HR 557.66 Invoice: Mar-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802659 TOTAL: 557.66
02/27/2023 10:37 |CULVER CITY |P 85 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802660 02/27/2023 PRTD 109350 Rolene Rada 03/01/2023 030123HR 269.02 Invoice: Mar-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802660 TOTAL: 269.02
802661 02/27/2023 PRTD 107194 Alberto G. Sanchez 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802661 TOTAL: 647.04
802662 02/27/2023 PRTD 107206 Gary Silbiger 03/01/2023 030123HR 647.04 Invoice: Mar-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802662 TOTAL: 647.04
802663 02/27/2023 PRTD 106887 Yvette Smith 03/01/2023 030123HR 669.00 Invoice: Mar-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802663 TOTAL: 669.00
802664 02/27/2023 PRTD 107209 Alisha Thompson 03/01/2023 030123HR 550.38 Invoice: Mar-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802664 TOTAL: 550.38
802665 02/27/2023 PRTD 111339 Velma Shepherd 03/01/2023 030123HR 262.59 Invoice: Mar-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802665 TOTAL: 262.59
02/27/2023 10:37 |CULVER CITY |P 86 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 595 *** CASH ACCOUNT TOTAL *** 397,386.87
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 11,811.67
TOTAL EFT'S 566 385,575.20
*** GRAND TOTAL *** 397,386.87
03/01/2023 14:30 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78292 03/01/2023 EFT 101261 Aerotek 11/17/2022 22300122 030123CC 2,508.00 Invoice: FM00059158 Kevin Barrera & Fabian Garcia PPE110522 2,508.00 10160210 411700 Contract Labor
Aerotek 12/15/2022 22300122 030123CC -132.00 Invoice: FM00063682 Credit OT -132.00 10160210 411700 Contract Labor
CHECK 78292 TOTAL: 2,376.00
78293 03/01/2023 EFT 110832 Amazon Capitol Services Inc 02/13/2023 22302423 030123CC 489.15 Invoice: 1DDQ-P17M-3JVW Logitech C615 Webcams 489.15 10124100 514100 Departmental Special Supplies CHECK 78293 TOTAL: 489.15
78294 03/01/2023 EFT 108843 Clever Devices Ltd 02/16/2023 030123CC 125,493.12 Invoice: PI00008863 MTRAM, Training Dev Rel 1 & 2 Phase 2, Dev. Rel 2 125,493.12 20370318 619800 Other Contractual Services CHECK 78294 TOTAL: 125,493.12
78295 03/01/2023 EFT 102306 Fleming Environmental Inc 02/16/2023 030123CC 818.09 Invoice: 19607 Service Call - Transportation yard, Dispenser #3 818.09 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 01/12/2023 22302535 030123CC 540.00 Invoice: 19439 Service Call 540.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 01/12/2023 22302535 030123CC 495.62 Invoice: 19440 Repair 495.62 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 02/15/2023 22302535 030123CC 13,496.94 Invoice: 19604 OPW Drop Tubes 13,496.94 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 02/15/2023 22302535 030123CC 4,431.80 Invoice: 19605 One Tokheim Meter 4,431.80 42080000 730100PZ844 Improvements other than Bldg CHECK 78295 TOTAL: 19,782.45
78296 03/01/2023 EFT 101229 Kristi Callan 02/15/2023 22302023 030123CC 440.00 Invoice: 1650 Community Services Commission Meeting 2/7/23 440.00 10130100 619800 Other Contractual Services 03/01/2023 14:30 |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 78296 TOTAL: 440.00
78297 03/01/2023 EFT 108306 Linda T. Endler 01/31/2023 030123CC 2,507.50 Invoice: 1573 1/15/23-1/30/23- Landscape Architect Consultant 2,507.50 10130300 619800 Other Contractual Services CHECK 78297 TOTAL: 2,507.50
78298 03/01/2023 EFT 111001 LNI Custom Manufacturing Inc 02/02/2023 030123CC 20,000.00 Invoice: 68167 Deposit, Safe Camping Prj. Virginia Ave. 20,000.00 10116100 619800SC001 Other Contractual Services CHECK 78298 TOTAL: 20,000.00
78299 03/01/2023 EFT 101297 Merrimac Energy Group 02/15/2023 030123CC 13,626.08 Invoice: 2223436 Premium Unleaded 91 Octane, Transportation 13,626.08 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 02/15/2023 030123CC 20,935.56 Invoice: 2223437 Premium Unleaded 91 Octane - PD Site 20,935.56 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 02/15/2023 030123CC 2,014.68 Invoice: 2223465 Premium Unleaded 91 Octane - Fire St #1 2,014.68 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 02/15/2023 030123CC 3,491.18 Invoice: 2223466 Premium Unleaded 91 Octane - Transportation 3,491.18 30870400 520110 Petroleum Products - Unleaded CHECK 78299 TOTAL: 40,067.50
78300 03/01/2023 EFT 110478 Ortiz Enterprises 11/14/2022 030123CC 5,443.64 Invoice: PZ-460-28-RET Ortiz Enterprises, Escrow #1088, A/C 5805004790 5,443.64 42080000 730100PS033 Improvements other than Bldg CHECK 78300 TOTAL: 5,443.64
78301 03/01/2023 EFT 109285 Melanie Doran Traxler 02/01/2023 030123CC 6,317.50 Invoice: 72 Consulting Svcs - January 2023, Inglewood Oil F 6,317.50 10150100 619800 Other Contractual Services CHECK 78301 TOTAL: 6,317.50
03/01/2023 14:30 |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
78302 03/01/2023 EFT 101227 RTI Consulting Inc 02/14/2023 030123CC 3,775.00 Invoice: CCTD2023-04 OnCall Construction Mgmt Svc - CIP Transportation 3,775.00 20380000 619800PB002 Other Contractual Services CHECK 78302 TOTAL: 3,775.00
78303 03/01/2023 EFT 101227 RTI Consulting Inc 02/13/2023 030123CC 13,230.00 Invoice: CCTD2023-03 OnCall Construction Mgmt Svc-1/16-31, 2023 CityBus 13,230.00 20380000 619800PB002 Other Contractual Services CHECK 78303 TOTAL: 13,230.00
2960798 03/01/2023 PRTD 111224 4LEAF, Inc. 12/21/2022 030123CC 8,000.00 Invoice: J4057F On-Site Plan Review, P Lim, November 22 8,000.00 10150150 619800 Other Contractual Services 4LEAF, Inc. 01/16/2023 030123CC 9,400.00 Invoice: J4057G On-Site Plan Review, P Lim, December 2022 9,400.00 10150150 619800 Other Contractual Services 4LEAF, Inc. 02/15/2023 030123CC 11,750.00 Invoice: J4057H On-Site Plan Review, P Lim, January 2023 11,750.00 10150150 619800 Other Contractual Services CHECK 2960798 TOTAL: 29,150.00
2960799 03/01/2023 PRTD 100012 Airport Marina Ford 01/15/2023 22302511 030123CC 601.94 Invoice: 642213 Repair - Unit: 1589 601.94 30870400 600200 R&M - Equipment
Airport Marina Ford 01/18/2023 22302481 030123CC 388.64 Invoice: 641510 Repair - Unit: 1752 388.64 30870400 600200 R&M - Equipment
CHECK 2960799 TOTAL: 990.58
2960800 03/01/2023 PRTD 111350 All Phase Electric Supply 02/14/2023 22302385 030123CC 1,809.13 Invoice: 0946-1058239 EATON XTCE080F00A 1,809.13 20370200 600100 R&M - Building
CHECK 2960800 TOTAL: 1,809.13
2960801 03/01/2023 PRTD 108009 Alpine Technology Corporation 02/21/2023 22300162 030123CC 300.00 Invoice: 12346 RAMS Software Support 300.00 20260410 732160 IT Equipment - Software
03/01/2023 14:30 |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
Alpine Technology Corporation 02/21/2023 22300162 030123CC 1,233.00 Invoice: 12378 RAMS Software Support 1,233.00 20260410 732160 IT Equipment - Software
CHECK 2960801 TOTAL: 1,533.00
2960802 03/01/2023 PRTD 100025 Aqua-Flo Supply 02/09/2023 22302502 030123CC 915.55 Invoice: SI2058646 Aqua Flo 915.55 41980000 730100PZ612 Improvements other than Bldg CHECK 2960802 TOTAL: 915.55
2960803 03/01/2023 PRTD 100503 AT and T 01/27/2023 22300995 030123CC 12,261.94 Invoice: 000019414342 Acct# 9391048171
24.66 10160230 512400 Communications
11,761.31 31016100 512400 Communications
70.62 47555310 512400 Communications
311.75 47555380 512400 Communications
93.60 47555580 512400 Communications
CHECK 2960803 TOTAL: 12,261.94
2960804 03/01/2023 PRTD 101391 B and M Lawn and Garden Inc 02/13/2023 22302487 030123CC 65.84 Invoice: 584393 CW .678 X 2.230 X .187 PART #782474
65.84 31014600 600900 Central Stores
B and M Lawn and Garden Inc 02/07/2023 22302486 030123CC 106.61 Invoice: 583710 10-40 QT PART #99969-6296 106.61 31014600 600900 Central Stores
CHECK 2960804 TOTAL: 172.45
2960805 03/01/2023 PRTD 101080 Becnel Uniforms 02/11/2023 030123CC 312.73 Invoice: 54682 Becnel Uniforms - Shawn Samuels 312.73 20370200 550110 Uniforms
Becnel Uniforms 02/11/2023 030123CC -7.55 Invoice: 54682CR Becnel Uniforms - Discount Shawn Samuels -7.55 20370200 550110 Uniforms
Becnel Uniforms 02/14/2023 030123CC 543.94 Invoice: 54700 Becnel Uniforms - L Spann 543.94 20370200 550110 Uniforms
CHECK 2960805 TOTAL: 849.12
03/01/2023 14:30 |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
2960806 03/01/2023 PRTD 110158 Border Recapping, LLC 11/16/2022 22300002 030123CC 3,422.44 Invoice: 22-0011932-013 TIRES ANNUAL / BLANKET 3,422.44 31014600 600900 Central Stores
CHECK 2960806 TOTAL: 3,422.44
2960807 03/01/2023 PRTD 107560 Buchalter A Professional Corporatio 01/31/2023 030123CC 720.00 Invoice: 1190099 C4198-2, LAX - January 2023 720.00 10113100 611300 Legal Services - Land Use
CHECK 2960807 TOTAL: 720.00
2960808 03/01/2023 PRTD 109749 Buddy's Allstars, Inc. 01/03/2023 22301809 030123CC 495.38 Invoice: 52317-00 Cotton Tees 495.38 10130300 550110 Uniforms
CHECK 2960808 TOTAL: 495.38
2960809 03/01/2023 PRTD 111342 California Panther Security 01/01/2023 030123CC 18,332.88 Invoice: 84558 Senior Center, Unarmed Security Svcs - December 22 18,332.88 10130400 619800 Other Contractual Services California Panther Security 02/01/2023 030123CC 18,332.88 Invoice: 84663 Senior Center, Unarmed Security Svcs January 2023 18,332.88 10130400 619800 Other Contractual Services California Panther Security 02/01/2023 030123CC 873.00 Invoice: 84665 Parks, Special Events, Unarmed Security - Jan. 23 873.00 10130110 619800 Other Contractual Services California Panther Security 02/16/2023 030123CC 485.00 Invoice: 84712 Parks, Special Events Unarmed Security - Feb. 23 485.00 10130110 619800 Other Contractual Services CHECK 2960809 TOTAL: 38,023.76
2960810 03/01/2023 PRTD 104002 Centinela Feed and Pet Supplies 02/02/2023 22300193 030123CC 144.48 Invoice: 1666 K9 Food and Supplies 144.48 10140200 514500 Canine Program Expense
CHECK 2960810 TOTAL: 144.48
2960811 03/01/2023 PRTD 109191 Cintas Corporation 01/23/2023 030123CC 449.18 Invoice: 5141974444 First Aid Kit 449.18 30916100 512100 Office Expense
03/01/2023 14:30 |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
Cintas Corporation 01/25/2023 030123CC 259.18 Invoice: 5142403279 First Aid Kit 259.18 30916100 512100 Office Expense
Cintas Corporation 01/27/2023 030123CC 1,025.29 Invoice: 8406087375 First Aid Kit 1,025.29 30916100 512100 Office Expense
Cintas Corporation 01/27/2023 030123CC 2,618.43 Invoice: 8406087370 First Aid Kit 2,618.43 30916100 512100 Office Expense
Cintas Corporation 02/03/2023 030123CC 512.25 Invoice: 8406110733 First Aid Kit 512.25 30916100 512100 Office Expense
Cintas Corporation 02/10/2023 030123CC 84.59 Invoice: 5144947843 First Aid Kit
84.59 30916100 512100 Office Expense
Cintas Corporation 02/10/2023 030123CC 626.10 Invoice: 5144947851 First Aid Kit 626.10 30916100 512100 Office Expense
Cintas Corporation 02/10/2023 030123CC 610.61 Invoice: 8406119691 First Aid Kit 610.61 30916100 512100 Office Expense
Cintas Corporation 02/14/2023 030123CC 902.75 Invoice: 5145412322 First Aid Kit 902.75 30916100 512100 Office Expense
Cintas Corporation 02/17/2023 030123CC 1,789.86 Invoice: 8406126870 First Aid Kit 1,789.86 30916100 512100 Office Expense
Cintas Corporation 02/21/2023 030123CC 344.34 Invoice: 5146382955 First Aid Kit 344.34 30916100 512100 Office Expense
CHECK 2960811 TOTAL: 9,222.58
2960812 03/01/2023 PRTD 104385 City of Los Angeles 02/22/2023 22300059 030123CC 161.06 Invoice: 3961951000-0123 396-195-1000 161.06 10116100 513100 Utilities - Electrical
CHECK 2960812 TOTAL: 161.06
03/01/2023 14:30 |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
2960813 03/01/2023 PRTD 100074 Colonial Life and Accident Ins Co 01/01/2023 030123CC 18,810.37 Invoice: 722169-0201555 Insurance Premium for January 2023 BCN: E7221690 18,810.37 101 202950 Special Insururance Payable CHECK 2960813 TOTAL: 18,810.37
2960814 03/01/2023 PRTD 100074 Colonial Life and Accident Ins Co 02/01/2023 030123CC 436.60 Invoice: 7221922-0201727 Insurance Premium Non FICA Jan 2023 BCN: E7221922 436.60 101 202950 Special Insururance Payable CHECK 2960814 TOTAL: 436.60
2960815 03/01/2023 PRTD 100078 Completes Plus 02/20/2023 22300014 030123CC 73.77 Invoice: 01CK6852 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
73.77 31014600 600900 Central Stores
Completes Plus 02/20/2023 22302518 030123CC 601.54 Invoice: 01CK7204 MEGA-TRON 850CCA A23-2202 601.54 31014600 600900 Central Stores
CHECK 2960815 TOTAL: 675.31
2960816 03/01/2023 PRTD 110212 Occupational Health Centers of Cali 12/21/2022 030123CC 755.00 Invoice: 77711400 Medical Services, 12/14/22-12/20/22
65.00 20370200 614100 Medical Services
497.50 30922200 614100 Medical Services
192.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 12/28/2022 030123CC 812.50 Invoice: 77773779 Medical Services 12/22/22-12/27/22 195.00 20370200 614100 Medical Services
322.50 30922200 614100 Medical Services
295.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 01/04/2023 030123CC 946.50 Invoice: 77844606 DOT/REG UDS/Preplacement 12/28/22-1/3/2023 691.00 20370200 614100 Medical Services
208.00 30922200 614100 Medical Services
47.50 30922200 619600 Drug Testing Program
CHECK 2960816 TOTAL: 2,514.00
2960817 03/01/2023 PRTD 109953 CoreSite, L.P. 03/01/2023 030123CC 2,651.94 Invoice: 1156757 CoreSite Fiber Network co-location services 2,651.94 20524500 619800 Other Contractual Services 03/01/2023 14:30 |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 2960817 TOTAL: 2,651.94
2960818 03/01/2023 PRTD 100707 County of Los Angeles 11/07/2022 22301830 030123CC 24,670.61 Invoice: RE-PW-22110701814 payment Industrial Waste and Industrial Waste Lab 24,670.61 20460300 517500 Contributions to Agencies CHECK 2960818 TOTAL: 24,670.61
2960819 03/01/2023 PRTD 100707 County of Los Angeles 02/15/2023 22300165 030123CC 1,603.84 Invoice: January2023 Solid Waste Facility Monitoring ReportNo19-AA-0404 1,603.84 20260410 615100 Refuse Disp Services - Trash CHECK 2960819 TOTAL: 1,603.84
2960820 03/01/2023 PRTD 110559 Crown Recycling 01/31/2023 22300481 030123CC 41,579.01 Invoice: 13819531 Refuse Landfill Account Organic Processing 41,579.01 20260410 615100 Refuse Disp Services - Trash CHECK 2960820 TOTAL: 41,579.01
2960821 03/01/2023 PRTD 100093 Culver City Industrial Hardware 01/31/2023 22302529 030123CC 29.73 Invoice: 78666 EQUIPMENT AND SUPPLIES: BUILDING
29.73 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/25/2023 22302521 030123CC 48.28 Invoice: 78612 EQUIPMENT AND SUPPLIES: BUILDING
48.28 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/19/2023 22302522 030123CC 59.28 Invoice: 78552 EQUIPMENT AND SUPPLIES: BUILDING
59.28 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/24/2023 22302524 030123CC 73.34 Invoice: 78587 EQUIPMENT AND SUPPLIES: BUILDING
73.34 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/20/2023 22302523 030123CC 212.78 Invoice: 78556 EQUIPMENT AND SUPPLIES: BUILDING 212.78 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/05/2023 22302525 030123CC 62.97 Invoice: 78399 EQUIPMENT AND SUPPLIES: BUILDING
62.97 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/09/2023 22302526 030123CC 19.57 Invoice: 78434 EQUIPMENT AND SUPPLIES: BUILDING
19.57 10160230 600100 R&M - Building
03/01/2023 14:30 |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
Culver City Industrial Hardware 01/06/2023 22302528 030123CC 55.51 Invoice: 78413 EQUIPMENT AND SUPPLIES: BUILDING
55.51 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/10/2023 22302520 030123CC 140.73 Invoice: 78449 EQUIPMENT AND SUPPLIES: BUILDING 140.73 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/11/2023 22302531 030123CC 56.21 Invoice: 78457 EQUIPMENT AND SUPPLIES: BUILDING
56.21 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/17/2023 22302519 030123CC 152.38 Invoice: 78518 EQUIPMENT AND SUPPLIES: BUILDING 152.38 10160230 600100 R&M - Building
CHECK 2960821 TOTAL: 910.78
2960822 03/01/2023 PRTD 101464 Cummins Cal Pacific LLC 02/14/2023 22300019 030123CC 405.05 Invoice: X5-33754 CUMMINS ENGINE PARTS AND SUPPLIES 405.05 31014600 600900 Central Stores
Cummins Cal Pacific LLC 02/13/2023 22300019 030123CC 697.53 Invoice: X5-33444 CUMMINS ENGINE PARTS AND SUPPLIES 697.53 31014600 600900 Central Stores
Cummins Cal Pacific LLC 02/10/2023 22300019 030123CC 4,105.94 Invoice: X5-33220 CUMMINS ENGINE PARTS AND SUPPLIES 4,105.94 31014600 600900 Central Stores
CHECK 2960822 TOTAL: 5,208.52
2960823 03/01/2023 PRTD 109432 CWE 02/17/2023 030123CC 3,012.00 Invoice: 23059 Prof Svc 11/1/22-1/31/23, Washington Blvd. Reg. Pr 3,012.00 42380000 730100PR001 Improvements other than Bldg CWE 02/17/2023 030123CC 786.50 Invoice: 23060 Civil Design_Mesmer Low Diversion, 11/1/22-1/31/23 786.50 43480000 730100PR005 Improvements other than Bldg CWE 02/21/2023 030123CC 33,614.50 Invoice: 23070 11/1/22-01/31/23 - Bioretention Basin Stormwater 33,614.50 43480000 730100PW006 Improvements other than Bldg CHECK 2960823 TOTAL: 37,413.00
2960824 03/01/2023 PRTD 106433 Paul Davis 07/31/2022 22302468 030123CC 250.00 Invoice: P23784/22 Paramedic Recertification P23784 exp. 7/31/22 250.00 10145300 516210 Certification Training
03/01/2023 14:30 |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
CHECK 2960824 TOTAL: 250.00
2960825 03/01/2023 PRTD 100478 Dell Marketing LP 02/17/2023 22302458 030123CC 592.10 Invoice: 10652887636 Monitors for Parks Division 592.10 10130300 732150 IT Equipment - Hardware
CHECK 2960825 TOTAL: 592.10
2960826 03/01/2023 PRTD 107719 Diamond Environmental Services 02/13/2023 22301010 030123CC 1,055.27 Invoice: 0004479355 wash basin rental 1,055.27 10116100 619800CV019 Other Contractual Services CHECK 2960826 TOTAL: 1,055.27
2960827 03/01/2023 PRTD 101254 WM Corporate Services Inc 02/16/2023 22300236 030123CC 57,671.82 Invoice: 0055341-2510-8 Refuse land Account 57,671.82 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 02/13/2023 22300235 030123CC 11,233.48 Invoice: 0020816-2780-0 Refuse land Account 11,233.48 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 02/20/2023 22300235 030123CC 13,238.42 Invoice: 0020861-2780-6 Refuse land Account 13,238.42 20260410 615100 Refuse Disp Services - Trash CHECK 2960827 TOTAL: 82,143.72
2960828 03/01/2023 PRTD 100512 Eddings Bros Auto Parts Inc 02/15/2023 22300007 030123CC 169.54 Invoice: 895878 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 169.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/16/2023 22300007 030123CC 447.36 Invoice: 896025 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 447.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 02/14/2023 22300007 030123CC 1,200.27 Invoice: 895830 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,200.27 31014600 600900 Central Stores
CHECK 2960828 TOTAL: 1,817.17
2960829 03/01/2023 PRTD 109938 Equinix, Inc 02/01/2023 030123CC 2,017.74 Invoice: 100210451319 Support Services, February 2023 2,017.74 20524500 619800 Other Contractual Services 03/01/2023 14:30 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960829 TOTAL: 2,017.74
2960830 03/01/2023 PRTD 109998 First Data Corporation 02/03/2023 22301455 030123CC 7,332.23 Invoice: REMI1640981 Oct-Dec 2022 Fees (Parking Meters) 7,332.23 47516100 520200 Credit Card Fees
CHECK 2960830 TOTAL: 7,332.23
2960831 03/01/2023 PRTD 101418 Golden State Water Company 01/19/2023 22302540 030123CC 145.72 Invoice: 04388400006-0123 04388400006 145.72 47555560 513000 Utilities
Golden State Water Company 02/16/2023 22302540 030123CC 145.86 Invoice: 04388400006-0223 04388400006 145.86 47555560 513000 Utilities
Golden State Water Company 02/15/2023 030123CC 597.99 Invoice: 93814100009-0223 93814100009 597.99 10116100 513000 Utilities
Golden State Water Company 02/13/2023 030123CC 202.84 Invoice: 52388347099-0223 52388347099 202.84 10116100 513000 Utilities
Golden State Water Company 02/13/2023 030123CC 275.76 Invoice: 70628100003-0223 70628100003 275.76 10116100 513000 Utilities
Golden State Water Company 02/15/2023 030123CC 1,060.41 Invoice: 83814100000-0223 83814100000 1,060.41 10116100 513000 Utilities
Golden State Water Company 02/15/2023 030123CC 1,063.96 Invoice: 59714100001-0223 59714100001 1,063.96 10116100 513000 Utilities
Golden State Water Company 02/10/2023 030123CC 65.95 Invoice: 62119100006-0223 62119100006
65.95 10116100 513000 Utilities
Golden State Water Company 02/10/2023 030123CC 59.47 Invoice: 83836100004-0223 83836100004
59.47 10116100 513000 Utilities
Golden State Water Company 02/13/2023 030123CC 206.66 Invoice: 97055100008-0223 97055100008 206.66 10116100 513000 Utilities
Golden State Water Company 02/13/2023 030123CC 40.32 Invoice: 24479100000-0223 24479100000 03/01/2023 14:30 |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
40.32 10116100 513000 Utilities
CHECK 2960831 TOTAL: 3,864.94
2960832 03/01/2023 PRTD 107615 Goodmans Tow Service 12/29/2022 22302507 030123CC 145.00 Invoice: 22-489649 Towing - Unit: 20160 145.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 12/28/2022 22302506 030123CC 503.25 Invoice: 22-490235 Towing - Unit: 3745 503.25 30870400 600200 R&M - Equipment
Goodmans Tow Service 12/28/2022 22302508 030123CC 121.00 Invoice: 22-488731 Towing - Unit; 20151 121.00 30870400 600200 R&M - Equipment
CHECK 2960832 TOTAL: 769.25
2960833 03/01/2023 PRTD 100142 Graingers 02/08/2023 22302503 030123CC 63.83 Invoice: 9601631717 LIMIT SWITCH,TOP ACTUATOR SPDT ITEM #3A095
63.83 31014600 600900 Central Stores
CHECK 2960833 TOTAL: 63.83
2960834 03/01/2023 PRTD 100146 Hajoca Corp 02/14/2023 22302478 030123CC 269.85 Invoice: S012970699.001 EQUIPMENT AND SUPPLIES: BUILDING 269.85 10160230 600100 R&M - Building
Hajoca Corp 02/16/2023 22302515 030123CC 320.77 Invoice: S012976472.001 EQUIPMENT AND SUPPLIES: BUILDING 320.77 10160230 600100 R&M - Building
CHECK 2960834 TOTAL: 590.62
2960835 03/01/2023 PRTD 100922 Hinderliter, de Llamas & Associates 11/30/2022 030123CC 2,329.07 Invoice: SIN023316 Q2/2022, 60665, Transaction Tax (Oct - Dec. 2022) 2,029.07 10114400 610100 Audit Services
300.00 10114100 610100 Audit Services
Hinderliter, de Llamas & Associates 11/30/2022 030123CC 4,358.19 Invoice: SIN023263 Q2/2022, 60304, Transaction Tax (Oct.-Dec. 2022) 4,058.19 10114400 610100 Audit Services
300.00 10114100 610100 Audit Services
CHECK 2960835 TOTAL: 6,687.26
03/01/2023 14:30 |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
2960836 03/01/2023 PRTD 110639 Homeboy Electronics Recycling 02/17/2023 030123CC 5,100.00 Invoice: 2023-1175 Homeboy, E-Waste & Shredding Event 5,100.00 20260410 615100 Refuse Disp Services - Trash CHECK 2960836 TOTAL: 5,100.00
2960837 03/01/2023 PRTD 104477 John M Nachbar 02/21/2023 22302516 030123CC 185.45 Invoice: 01042023REIMB Executive Staff Farewell Dinner 185.45 10110100 516600 Special Events & Meetings
John M Nachbar 02/20/2023 22302493 030123CC 1,016.29 Invoice: 020723-021023REIMB League of California Cities Conference Carlsbad,CA 1,016.29 10110100 516500 Conferences & Conventions CHECK 2960837 TOTAL: 1,201.74
2960838 03/01/2023 PRTD 107850 Brandon Kay 02/10/2023 22302469 030123CC 1,502.00 Invoice: Jan30-Feb10,2023REIM Rio Honda Academy Truck Company Operations 1,502.00 10145200 516210 Certification Training
CHECK 2960838 TOTAL: 1,502.00
2960839 03/01/2023 PRTD 103798 Kimball Midwest 02/17/2023 22300140 030123CC 123.05 Invoice: 100773463 Furnish Hardware Supplies 123.05 30870400 600200 R&M - Equipment
Kimball Midwest 02/17/2023 22300140 030123CC 459.81 Invoice: 100773573 Furnish Hardware Supplies 459.81 30870400 600200 R&M - Equipment
Kimball Midwest 02/20/2023 22300140 030123CC 165.98 Invoice: 100778093 Furnish Hardware Supplies 165.98 30870400 600200 R&M - Equipment
CHECK 2960839 TOTAL: 748.84
2960840 03/01/2023 PRTD 105583 Konica Minolta Business Solutions 02/07/2023 030123CC 1,657.50 Invoice: 51069594 Jan. 2023, KTA Deployment & Mentoring 1,657.50 42080000 730100PT007 Improvements other than Bldg CHECK 2960840 TOTAL: 1,657.50
2960841 03/01/2023 PRTD 111256 LexisNexis a division of RELX Inc 01/31/2023 22302412 030123CC 673.00 Invoice: 3094286579 LexisNexis Subscription fees January 2023 673.00 10113100 514400 Legal Resources/Research
03/01/2023 14:30 |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 2960841 TOTAL: 673.00
2960842 03/01/2023 PRTD 100193 LN Curtis and Sons 02/14/2023 22203440 030123CC 13,333.52 Invoice: INV676262 Fire Hoze 13,333.52 10145200 514900 Strike Team Tools & Eqmt LN Curtis and Sons 02/13/2023 22302406 030123CC 623.82 Invoice: INV676215 Forestry & Wildland Coats 623.82 10145200 550110 Uniforms
CHECK 2960842 TOTAL: 13,957.34
2960843 03/01/2023 PRTD 110558 Locality Media Inc 01/15/2023 22302492 030123CC 13,995.69 Invoice: 2897 First Due Suite Renewal 13,995.69 10124100 600200 R&M - Equipment
CHECK 2960843 TOTAL: 13,995.69
2960844 03/01/2023 PRTD 100228 M-G Lawnmower Shop 01/26/2023 22302495 030123CC 89.30 Invoice: 37492 M- G LAWN MOWER SHOP
89.30 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 09/27/2022 22302498 030123CC 37.19 Invoice: 36436 M-G LAWN MOWER SHOP
37.19 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 12/14/2022 22302499 030123CC 479.99 Invoice: 37356 M-G LAWN MOWER SHOP 479.99 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 05/04/2022 22302497 030123CC 80.11 Invoice: 35055 M-G LAWN MOWER SHOP
80.11 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 01/27/2023 22302496 030123CC 38.70 Invoice: 37509 M-G LAWN MOWER SHOP
38.70 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 02/12/2023 22302494 030123CC 522.51 Invoice: 37548 M-G Lawn Mower Shop 522.51 10130300 600200 R&M - Equipment
CHECK 2960844 TOTAL: 1,247.80
2960845 03/01/2023 PRTD 103796 Madden Corporation 02/15/2023 22300011 030123CC 667.46 Invoice: 412148 MESSENGER SERVICE 667.46 31014600 600900 Central Stores
03/01/2023 14:30 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960845 TOTAL: 667.46
2960846 03/01/2023 PRTD 109549 Manhattan Stitching 12/13/2022 22301739 030123CC 1,070.97 Invoice: 92115 Manhattan Stitching -Plunge 1,070.97 10130220 550110 Uniforms
CHECK 2960846 TOTAL: 1,070.97
2960847 03/01/2023 PRTD 111015 MasterCorp Commercial Services LLC 02/08/2023 22300238 030123CC 16,585.19 Invoice: MCS-7633 Janitorial Services at Parks 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/08/2023 22302324 030123CC 2,622.62 Invoice: MCS-7634 February Janitorial Services 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LLC 02/08/2023 22300144 030123CC 3,110.35 Invoice: MCS-7623 Monthly Janitorial Services for Transportation Dep 3,110.35 20370200 619800 Other Contractual Services CHECK 2960847 TOTAL: 22,318.16
2960848 03/01/2023 PRTD 109302 Maureen Kane & Associates, Inc. 02/21/2023 22302564 030123CC 1,500.00 Invoice: 1101 TTC Series 100 - 3/14-17, 2023, 1,500.00 10111100 516100 Training & Education
CHECK 2960848 TOTAL: 1,500.00
2960849 03/01/2023 PRTD 100802 McCune and Harber LLP 01/31/2023 030123CC 122.50 Invoice: 114310 File #00802044, Jan. 23, Potential Tort/Bus Incid. 122.50 10113100 611600 Legal Services - Miscellaneous CHECK 2960849 TOTAL: 122.50
2960850 03/01/2023 PRTD 109184 McNeilus Truck and Manufacturing 01/05/2023 22300032 030123CC 138.54 Invoice: 5737406 HEAVY DUTY TRUCK PARTS AND SUPPLIES 138.54 31014600 600900 Central Stores
CHECK 2960850 TOTAL: 138.54
2960851 03/01/2023 PRTD 100215 METRO 02/15/2023 22300545 030123CC 735.00 Invoice: 47740 Metro Monthly Rent Invoice #47740 735.00 20370200 600100 R&M - Building
03/01/2023 14:30 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960851 TOTAL: 735.00
2960852 03/01/2023 PRTD 100830 Mr. Printer Inc. 01/11/2023 22302051 030123CC 633.94 Invoice: 56559 2 SIDES #9 ENV. BLK INK/ 5000 PCS 633.94 10114400 512100 Office Expense
CHECK 2960852 TOTAL: 633.94
2960853 03/01/2023 PRTD 103569 NBS Government Finance Group 01/05/2023 030123CC 785.00 Invoice: 202301-1016 Prof. Svc thru Dec. 2023, Consulting User Fee 785.00 10114100 619100 Fiscal Services
NBS Government Finance Group 01/05/2023 030123CC 395.00 Invoice: 202301-1017 Prof. Svcs thru Dec. 23, Update Cost Allocation Pl 395.00 10114100 619100 Fiscal Services
CHECK 2960853 TOTAL: 1,180.00
2960854 03/01/2023 PRTD 108990 CityReporter by Noratek Solutions, 11/08/2022 22302510 030123CC 1,050.00 Invoice: C37092 Annual license for 1 user 1/13-2023-1/12/2024 1,050.00 10130300 732160 IT Equipment - Software
CHECK 2960854 TOTAL: 1,050.00
2960855 03/01/2023 PRTD 108642 Office Depot Inc 01/26/2023 22302209 030123CC 409.58 Invoice: 291432260001 OFFICE FURNITURE AND SUPPLIES 409.58 10114300 512100 Office Expense
Office Depot Inc 01/31/2023 22302209 030123CC 248.17 Invoice: 291432258001 OFFICE FURNITURE AND SUPPLIES 248.17 10114300 512100 Office Expense
Office Depot Inc 01/06/2023 22301978 030123CC 27.10 Invoice: 284183933001 OFFICE FURNITURE AND SUPPLIES
27.10 10114300 512100 Office Expense
Office Depot Inc 01/13/2023 22301978 030123CC 84.88 Invoice: 284183936001 OFFICE FURNITURE AND SUPPLIES
84.88 10114400 512100 Office Expense
Office Depot Inc 01/06/2023 22301978 030123CC 326.90 Invoice: 284183929001 OFFICE FURNITURE AND SUPPLIES 241.00 10114300 512100 Office Expense
85.90 10114400 512100 Office Expense
Office Depot Inc 01/23/2023 22302114 030123CC 73.05 Invoice: 289689146001 OFFICE FURNITURE AND SUPPLIES
73.05 10114400 512100 Office Expense
03/01/2023 14:30 |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
Office Depot Inc 01/24/2023 22302114 030123CC 7.39 Invoice: 289689145001 OFFICE FURNITURE AND SUPPLIES
7.39 10114400 512100 Office Expense
Office Depot Inc 02/06/2023 22302316 030123CC 22.52 Invoice: 291799572001 OFFICE FURNITURE AND SUPPLIES
22.52 10114400 512100 Office Expense
Office Depot Inc 02/03/2023 22302316 030123CC 334.22 Invoice: 291799567001 OFFICE FURNITURE AND SUPPLIES 109.74 10114200 512100 Office Expense
48.40 10114300 512100 Office Expense
176.08 10114400 512100 Office Expense
Office Depot Inc 02/01/2023 22302273 030123CC 325.43 Invoice: 291284294001 OFFICE FURNITURE AND SUPPLIES 325.43 10114300 512100 Office Expense
Office Depot Inc 01/27/2023 22302210 030123CC 5.20 Invoice: 291432345001 OFFICE FURNITURE AND SUPPLIES
5.20 10114300 512100 Office Expense
Office Depot Inc 01/27/2023 22302210 030123CC 9.87 Invoice: 291432348001 OFFICE FURNITURE AND SUPPLIES
9.87 10114300 512100 Office Expense
Office Depot Inc 01/27/2023 22302210 030123CC 409.58 Invoice: 291432343001 OFFICE FURNITURE AND SUPPLIES 409.58 10114400 512100 Office Expense
Office Depot Inc 01/31/2023 22302210 030123CC 248.17 Invoice: 291432349001 OFFICE FURNITURE AND SUPPLIES 248.17 10114500 512100 Office Expense
Office Depot Inc 01/27/2023 22302210 030123CC 426.83 Invoice: 291432344001 OFFICE FURNITURE AND SUPPLIES 381.45 10114300 512100 Office Expense
45.38 10114400 512100 Office Expense
Office Depot Inc 01/18/2023 22302079 030123CC 185.18 Invoice: 278548175001 OFFICE FURNITURE AND SUPPLIES 185.18 10114400 512100 Office Expense
Office Depot Inc 01/15/2023 22302079 030123CC 35.26 Invoice: 278553709001 OFFICE FURNITURE AND SUPPLIES
35.26 10114400 512100 Office Expense
Office Depot Inc 01/13/2023 22302079 030123CC 20.27 Invoice: 278548775001 OFFICE FURNITURE AND SUPPLIES
20.27 10114200 512100 Office Expense
03/01/2023 14:30 |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
Office Depot Inc 02/09/2023 22302377 030123CC 88.82 Invoice: 290246653001 ITEM: CITYCULVERCITY CITYSEALBC Supplier Part No:
88.82 10130100 512100 Office Expense
Office Depot Inc 02/15/2023 22302377 030123CC 33.30 Invoice: 290246640001 ITEM: CITYCULVERCITY CITYSEALBC Supplier Part No:
33.30 10130100 517000 City Commission Expenses
Office Depot Inc 02/14/2023 22302410 030123CC 10.90 Invoice: 292988422001 ITEM: Spray, Lysol, Linen Scent
10.90 10114400 512100 Office Expense
Office Depot Inc 02/14/2023 22302410 030123CC 207.19 Invoice: 292988426001 ITEM: Storage File without fastfold 207.19 10114400 512100 Office Expense
Office Depot Inc 02/14/2023 22302410 030123CC 139.79 Invoice: 292988427001 ITEM: 6PK Z-Select 4000D 3in x 1in 139.79 10114300 512100 Office Expense
Office Depot Inc 02/16/2023 22302410 030123CC 248.17 Invoice: 292988428001 ITEM: Sit-Stand Riser 42 inch 248.17 10114300 512100 Office Expense
CHECK 2960855 TOTAL: 3,927.77
2960856 03/01/2023 PRTD 100000 Andrew Schurr 02/16/2023 030123CC 368.05 Invoice: M22-0438 Items Removed from Permit 368.05 10150150 324000 Plumbing and Heating
CHECK 2960856 TOTAL: 368.05
2960857 03/01/2023 PRTD 100000 Andrew Schurr 02/16/2023 030123CC 97.44 Invoice: P22-0562 Items Removed from Permit
97.44 10150150 324000 Plumbing and Heating
CHECK 2960857 TOTAL: 97.44
2960858 03/01/2023 PRTD 100000 Andrew Schurr 02/16/2023 030123CC 282.86 Invoice: E22-1062 Items Removed from Permit 282.86 10150150 322000 Electric Permits
CHECK 2960858 TOTAL: 282.86
2960859 03/01/2023 PRTD 100000 Jacob Williams 02/17/2023 030123CC 10,110.45 Invoice: M22-0337 Paid Permit Twice 9,629.00 10150150 324000 Plumbing and Heating
481.45 41250150 321100 Other License & Permits - Bldg 03/01/2023 14:30 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2960859 TOTAL: 10,110.45
2960860 03/01/2023 PRTD 100000 Orange Fire Protection 01/24/2023 030123CC 651.31 Invoice: SD22-00160RE Duplicate Payment 11/10/22 & 1/24/23 626.26 10145600 329000 Fire Detection / Suppression
25.05 41250150 321100 Other License & Permits - Bldg CHECK 2960860 TOTAL: 651.31
2960861 03/01/2023 PRTD 110288 Onyx Jones 02/21/2023 22302548 030123CC 520.74 Invoice: 013123-020323REIMB CSMFO 2023 Conference Sacramento, CA 520.74 10114100 516500 Conferences & Conventions
CHECK 2960861 TOTAL: 520.74
2960862 03/01/2023 PRTD 101399 Pirtek Commerce South 10/08/2022 22302575 030123CC 701.34 Invoice: CS-T00007996 P/N - HYD HOSE HYD HOSE 701.34 31014600 600900 Central Stores
CHECK 2960862 TOTAL: 701.34
2960863 03/01/2023 PRTD 101399 Pirtek Commerce South 01/27/2023 22302588 030123CC 1,132.62 Invoice: CS-T00008882 P/N - HYD HOSE HYD HOSE 1,132.62 31014600 600900 Central Stores
Pirtek Commerce South 01/11/2023 22302591 030123CC 763.28 Invoice: CS-T00008792 P/N - HYD HOSE HYD HOSE 763.28 31014600 600900 Central Stores
Pirtek Commerce South 10/18/2022 22302585 030123CC 175.46 Invoice: CS-T00008110 P/N - HYD HOSE HYD HOSE 175.46 31014600 600900 Central Stores
Pirtek Commerce South 07/28/2022 22302587 030123CC 275.67 Invoice: CS-T00007246 P/N - HYD HOSE HYD HOSE 275.67 31014600 600900 Central Stores
CHECK 2960863 TOTAL: 2,347.03
2960864 03/01/2023 PRTD 103304 Public Technology Institute 02/01/2023 22302532 030123CC 1,500.00 Invoice: 95133823 Comp TIA Annual Jurisdiction Membership Dues 1,500.00 10124100 600200 R&M - Equipment
CHECK 2960864 TOTAL: 1,500.00
03/01/2023 14:30 |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
2960865 03/01/2023 PRTD 108629 R. E. Schultz Construction 02/01/2023 030123CC 37,440.00 Invoice: 4606 22-025 Fox Hills Park, Demo/Equip Replacement 37,440.00 41980000 730100PZ899 Improvements other than Bldg CHECK 2960865 TOTAL: 37,440.00
2960866 03/01/2023 PRTD 109987 Recycle Away LLC 02/15/2023 22302345 030123CC 19,314.01 Invoice: 00041411 Recycling Bins for Public Buildings 19,314.01 10130110 514600 Small Tools & Equipment CHECK 2960866 TOTAL: 19,314.01
2960867 03/01/2023 PRTD 110555 Regency Shark Fire Services, Inc. 02/13/2023 22301967 030123CC 302.00 Invoice: 79029 ABC Fire Extinguisher Annual Services 302.00 10160230 619800 Other Contractual Services CHECK 2960867 TOTAL: 302.00
2960868 03/01/2023 PRTD 110899 Rocket Smog LLC 02/16/2023 22300054 030123CC 50.00 Invoice: 00287 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2960868 TOTAL: 50.00
2960869 03/01/2023 PRTD 100573 Rush Truck Centers 02/15/2023 22300010 030123CC 247.73 Invoice: 3031332687 HEAVY DUTY TRUCK PARTS AND SUPPLIES 247.73 31014600 600900 Central Stores
Rush Truck Centers 02/20/2023 22300010 030123CC 416.40 Invoice: 3031384468 HEAVY DUTY TRUCK PARTS AND SUPPLIES 416.40 31014600 600900 Central Stores
CHECK 2960869 TOTAL: 664.13
2960870 03/01/2023 PRTD 110197 Schindler Elevator Corporation 02/01/2023 22300770 030123CC 1,206.07 Invoice: 8106155689 Public Works Maintenance 1,206.07 10160230 619800 Other Contractual Services CHECK 2960870 TOTAL: 1,206.07
2960871 03/01/2023 PRTD 100483 Sea-Clear Pools Inc 02/16/2023 22302534 030123CC 2,669.94 Invoice: 23-1286 CC Plunge Maintenance 2,669.94 10160230 514100 Departmental Special Supplies 03/01/2023 14:30 |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 2960871 TOTAL: 2,669.94
2960872 03/01/2023 PRTD 110612 SHI International Corp 02/13/2023 22302485 030123CC 385.18 Invoice: B16473379 Amazon Web Services Cloud Charges 385.18 10124100 600200 R&M - Equipment
CHECK 2960872 TOTAL: 385.18
2960873 03/01/2023 PRTD 111041 Shoeteria Inc 01/26/2023 22302479 030123CC 159.99 Invoice: 0044310-IN Shoes Carlos Medina 159.99 30870400 550110 Uniforms
CHECK 2960873 TOTAL: 159.99
2960874 03/01/2023 PRTD 111162 Sonsray Fleet Services 02/14/2023 22302477 030123CC 31.91 Invoice: PSO034513-1 SIGHT GLASS 1/2 PART #131116
31.91 31014600 600900 Central Stores
Sonsray Fleet Services 02/14/2023 22302489 030123CC 5,690.75 Invoice: PSO034653-1 KIT CIRCULATION PART #401372 5,690.75 31014600 600900 Central Stores
CHECK 2960874 TOTAL: 5,722.66
2960875 03/01/2023 PRTD 110021 South Bay Fleet Specialist 02/10/2023 22302480 030123CC 2,496.88 Invoice: 20992 Repair - Unit: 1580 2015 Ford Explorer, Fire Unit 2,496.88 30870400 600200 R&M - Equipment
CHECK 2960875 TOTAL: 2,496.88
2960876 03/01/2023 PRTD 108404 South Coast Emergency Vehicle Servi 02/15/2023 22302514 030123CC 360.73 Invoice: 511596 REBUILD KIT 1.5' STYLE ITEM #ELK-80427 360.73 31014600 600900 Central Stores
CHECK 2960876 TOTAL: 360.73
2960877 03/01/2023 PRTD 100331 Southern California Edison 02/16/2023 22300301 030123CC 197.45 Invoice: 700169043560-0123 700169043560 197.45 10116100 513100 Utilities - Electrical
Southern California Edison 02/15/2023 22300301 030123CC 21.14 Invoice: 700669345009-0123 700669345009
21.14 10116100 513100 Utilities - Electrical
Southern California Edison 02/07/2023 22300198 030123CC 407.32 Invoice: 700703389581-020723 Stormwater facility, 11091 Culver Bl 700703389581 03/01/2023 14:30 |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
407.32 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 02/21/2023 22300301 030123CC 3,267.88 Invoice: 700169153593-0123 700169153593 3,151.87 10116100 513100 Utilities - Electrical
94.44 20260410 513100 Utilities - Electrical
21.57 20460300 513100 Utilities - Electrical
Southern California Edison 02/22/2023 22300301 030123CC 4,218.44 Invoice: 700437614332-0123 700437614332 4,218.44 10116100 513100 Utilities - Electrical
Southern California Edison 02/22/2023 22300301 030123CC 5,608.41 Invoice: 700216975304-0123 700216975304 5,608.41 10116100 513100 Utilities - Electrical
Southern California Edison 02/16/2023 22300301 030123CC 6,840.67 Invoice: 700581131892-0123 700581131892 6,840.67 10116100 513100 Utilities - Electrical
Southern California Edison 02/21/2023 22300301 030123CC 16,670.33 Invoice: 600001506540-0123 600001506540 16,670.33 10116100 513100 Utilities - Electrical
Southern California Edison 02/13/2023 22300301 030123CC 21,711.28 Invoice: 700597398590-0123 700597398590 21,711.28 10116100 513100 Utilities - Electrical
Southern California Edison 02/14/2023 22300301 030123CC 8,567.06 Invoice: 700573450910-0123 700573450910 1,199.38 10116100 513100 Utilities - Electrical
2,227.44 20370200 513100 Utilities - Electrical
5,140.24 30870400 513100 Utilities - Electrical
CHECK 2960877 TOTAL: 67,509.98
2960878 03/01/2023 PRTD 104210 Southern Counties Lubricants 02/16/2023 22302512 030123CC 2,223.93 Invoice: 179422 Lubricant: Chevron Delo Starplex EP2 2,223.93 30870400 520190 Petroleum Products-Other CHECK 2960878 TOTAL: 2,223.93
2960879 03/01/2023 PRTD 111259 Steer Davies & Gleave Inc 02/14/2023 030123CC 20,620.00 Invoice: 5638839 Prof Svc Market Segmentation Study 20,620.00 20370100 619800 Other Contractual Services CHECK 2960879 TOTAL: 20,620.00
03/01/2023 14:30 |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
2960880 03/01/2023 PRTD 111259 Steer Davies & Gleave Inc 12/19/2022 030123CC 22,223.13 Invoice: 5638270 Prof Svcs - 2.2, CC Citywide TDM Strategy 22,223.13 20370100 619800 Other Contractual Services Steer Davies & Gleave Inc 01/24/2023 030123CC 15,160.00 Invoice: 5638666 Prof. Svc. Replica Data Analysis&Survey Incentives 15,160.00 20370100 619800 Other Contractual Services CHECK 2960880 TOTAL: 37,383.13
2960881 03/01/2023 PRTD 100346 Blue Diamond Materials 02/13/2023 22302425 030123CC 810.35 Invoice: 3064963RE street maint supplies 810.35 10160210 514100 Departmental Special Supplies CHECK 2960881 TOTAL: 810.35
2960882 03/01/2023 PRTD 109768 Sustainable Management Services, LL 02/15/2023 030123CC 949.55 Invoice: 04 CC Farmers Market Agreement - January 2023 949.55 10150120 619815 Farmer's Market
CHECK 2960882 TOTAL: 949.55
2960883 03/01/2023 PRTD 110092 Talley & Talley Law, APC 01/31/2023 030123CC 1,170.00 Invoice: 1361 Prof Legal Svcs - Jan 2023, Civil Svc Commission 1,170.00 10113100 611200 Legal Services - Personnel Gri CHECK 2960883 TOTAL: 1,170.00
2960884 03/01/2023 PRTD 109160 Tetra Tech Inc 11/01/2022 030123CC 3,565.00 Invoice: 51977822 Sept 22 - Culver Blvd Stormwater Infiltration & Re 3,565.00 43480000 730100PR002 Improvements other than Bldg CHECK 2960884 TOTAL: 3,565.00
2960885 03/01/2023 PRTD 109435 The Aftermarket Parts Company LLC 02/15/2023 22300020 030123CC 224.19 Invoice: 82941963 NEW FLYER PART AND SUPPLIES 224.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/16/2023 22300020 030123CC 238.29 Invoice: 82943373 NEW FLYER PART AND SUPPLIES 238.29 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/13/2023 22300020 030123CC 500.93 Invoice: 82938547 NEW FLYER PART AND SUPPLIES 500.93 31014600 600900 Central Stores
03/01/2023 14:30 |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
The Aftermarket Parts Company LLC 02/16/2023 22300020 030123CC 672.55 Invoice: 82943372 NEW FLYER PART AND SUPPLIES 672.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/13/2023 22300020 030123CC 1,089.05 Invoice: 82938548 NEW FLYER PART AND SUPPLIES 1,089.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/10/2023 22300020 030123CC 2,159.46 Invoice: 82937468 NEW FLYER PART AND SUPPLIES 2,159.46 31014600 600900 Central Stores
CHECK 2960885 TOTAL: 4,884.47
2960886 03/01/2023 PRTD 100490 The Gas Company 02/22/2023 030123CC 550.79 Invoice: 08620318009-0223 086-203-1800-9 550.79 10116100 513000 Utilities
The Gas Company 08/24/2022 030123CC 23.65 Invoice: 16400337008-0822 164-033-3700-8
23.65 10116100 513000 Utilities
CHECK 2960886 TOTAL: 574.44
2960887 03/01/2023 PRTD 100356 Time Clock Sales and Service Co Inc 11/01/2022 22302464 030123CC 256.00 Invoice: LM83849.11.70 Yearly Maintenance 256.00 10145100 600200 R&M - Equipment
Time Clock Sales and Service Co Inc 11/01/2022 22302501 030123CC 195.00 Invoice: LM83846.11.70 Time Clock Maintenance 195.00 10130300 600200 R&M - Equipment
CHECK 2960887 TOTAL: 451.00
2960888 03/01/2023 PRTD 110025 TireHub, LLC 02/15/2023 22300022 030123CC 961.95 Invoice: 32751804 TIRES 961.95 31014600 600900 Central Stores
CHECK 2960888 TOTAL: 961.95
2960889 03/01/2023 PRTD 109179 Tripepi Smith and Associates, Inc. 02/15/2023 030123CC 6,395.00 Invoice: 9526 Monthly Retainer - Communications Support 6,395.00 10110100 619800 Other Contractual Services CHECK 2960889 TOTAL: 6,395.00
03/01/2023 14:30 |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
2960890 03/01/2023 PRTD 105452 Tyler Technologies, Inc 11/01/2022 22302476 030123CC 226,055.37 Invoice: 045-396483 Munis System Maintenance Services Dec 22- Nov 23 226,055.37 10124100 600200 R&M - Equipment
CHECK 2960890 TOTAL: 226,055.37
2960891 03/01/2023 PRTD 110278 Unifirst Corporation 02/13/2023 22300018 030123CC 13.73 Invoice: 3242854183 UNIFORM
13.73 10114500 550110 Uniforms
Unifirst Corporation 02/20/2023 22300018 030123CC 15.17 Invoice: 3242857570 UNIFORM SERVICE
15.17 10114500 550110 Uniforms
Unifirst Corporation 02/20/2023 22300234 030123CC 433.82 Invoice: 3242857571 Uniform 251.99 30870400 550110 Uniforms
25.23 30870400 600100 R&M - Building
156.60 30870400 600200 R&M - Equipment
Unifirst Corporation 02/13/2023 22300097 030123CC 34.00 Invoice: 3242854206 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 02/20/2023 22300097 030123CC 11.49 Invoice: 3242857592 Uniform
11.49 10130220 600200 R&M - Equipment
Unifirst Corporation 02/20/2023 22300097 030123CC 17.85 Invoice: 3242857590 Uniform
17.85 10130220 600200 R&M - Equipment
Unifirst Corporation 02/20/2023 22300097 030123CC 19.97 Invoice: 3242857591 Uniform
19.97 10130220 600200 R&M - Equipment
Unifirst Corporation 02/13/2023 22300097 030123CC 10.25 Invoice: 3242854205 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 02/13/2023 22300097 030123CC 16.25 Invoice: 3242854203 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 02/13/2023 22300097 030123CC 18.25 Invoice: 3242854204 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/23/2023 22300106 030123CC 40.61 Invoice: 3242843916 Uniforms 03/01/2023 14:30 |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
40.61 10130300 550110 Uniforms
Unifirst Corporation 01/30/2023 22300106 030123CC 40.61 Invoice: 3242847373 Uniforms
40.61 10130300 550110 Uniforms
Unifirst Corporation 02/06/2023 22300106 030123CC 40.61 Invoice: 3242850775 Uniforms
40.61 10130300 550110 Uniforms
CHECK 2960891 TOTAL: 712.61
2960892 03/01/2023 PRTD 101674 Verizon 02/01/2023 22300564 030123CC 1,719.78 Invoice: 992667309 M2M Wireless Service 742280647-0001 1,719.78 20370200 512400 Communications
CHECK 2960892 TOTAL: 1,719.78
NUMBER OF CHECKS 107 *** CASH ACCOUNT TOTAL *** 1,120,217.06
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 95 880,295.20
TOTAL EFT'S 12 239,921.86
*** GRAND TOTAL *** 1,120,217.06
03/02/2023 10:15 |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
1926 03/02/2023 WIRE 107868 United States Department of Treasur 03/03/2023 030223PR 643,845.13 Invoice: 434255 Payroll Run 1 - Warrant 230226 201,748.32 101 202410 FICA-Oasdi Taxes Payable 85,193.10 101 202420 FICA-Medicare Payable
356,903.71 101 202710 Federal Tax W/H Payable CHECK 1926 TOTAL: 643,845.13
1927 03/02/2023 WIRE 107869 State of California - Franchise Tax 03/03/2023 030223PR 149,174.71 Invoice: 434256 Payroll Run 1 - Warrant 230226 9,430.58 101 202450 State Disability Ins Payable 139,744.13 101 202720 State Tax W/H Payable
CHECK 1927 TOTAL: 149,174.71
1928 03/02/2023 WIRE 107871 CalPERS 03/03/2023 030223PR 572,163.01 Invoice: 434257 Payroll Run 1 - Warrant 230226 572,163.01 101 202210 PERS Payable
CHECK 1928 TOTAL: 572,163.01
1929 03/02/2023 WIRE 110727 ExpertPay 03/03/2023 030223PR 4,887.87 Invoice: 434260 Payroll Run 1 - Warrant 230226 4,887.87 101 202150 Payroll Pyble-Garnishments CHECK 1929 TOTAL: 4,887.87
78304 03/02/2023 EFT 105836 Culver City Employees Association 03/03/2023 030223PR 4,575.00 Invoice: 434241 Payroll Run 1 - Warrant 230226 4,575.00 101 202160 Payroll Pybl-Union Dues
CHECK 78304 TOTAL: 4,575.00
78305 03/02/2023 EFT 105837 Culver City Fire Management 03/03/2023 030223PR 300.00 Invoice: 434242 Payroll Run 1 - Warrant 230226 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 78305 TOTAL: 300.00
78306 03/02/2023 EFT 100092 Culver City Firefighters #1927 03/03/2023 030223PR 4,906.34 Invoice: 434238 Payroll Run 1 - Warrant 230226 3,307.76 101 202160 Payroll Pybl-Union Dues
1,199.58 101 202960 Union Insurance Payable
399.00 101 202990 Misc Deductions Payable
03/02/2023 10:15 |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 78306 TOTAL: 4,906.34
78307 03/02/2023 EFT 105839 Culver City Management Group 03/03/2023 030223PR 780.00 Invoice: 434243 Payroll Run 1 - Warrant 230226 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 78307 TOTAL: 780.00
78308 03/02/2023 EFT 105841 Culver City Police Association 03/03/2023 030223PR 10,982.26 Invoice: 434244 Payroll Run 1 - Warrant 230226 8,600.00 101 202160 Payroll Pybl-Union Dues
2,382.26 101 202960 Union Insurance Payable
CHECK 78308 TOTAL: 10,982.26
78309 03/02/2023 EFT 105842 Culver City Police Management Group 03/03/2023 030223PR 1,537.15 Invoice: 434245 Payroll Run 1 - Warrant 230226 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 78309 TOTAL: 1,537.15
78310 03/02/2023 EFT 109504 Glendale Federal Credit Union 03/03/2023 030223PR 16,264.41 Invoice: 434258 Payroll Run 1 - Warrant 230226 16,264.41 101 202130 Payroll Pyble-Credit Union CHECK 78310 TOTAL: 16,264.41
78311 03/02/2023 EFT 107829 ICMA Retirement Trust - 457 03/03/2023 030223PR 180,616.54 Invoice: 434250 ICMA Plan #300166 - Warrant 230226 180,616.54 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 03/03/2023 030223PR 2,538.46 Invoice: 434250A ICMA Plan #108403 - Warrant 230226 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 03/03/2023 030223PR 3,289.75 Invoice: 424250B ICMA Plan #108696 - Warrant 230226 3,289.75 101 202140 Payroll Pyble-Def Comp
CHECK 78311 TOTAL: 186,444.75
78312 03/02/2023 EFT 107830 ICMA Retirement Trust - 457 03/03/2023 030223PR 51,050.00 Invoice: 434251 ICMA RHS Plan #803343 - Warrant 230226 51,050.00 101 202170 Payroll Pybl-RHS Plan
03/02/2023 10:15 |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
ICMA Retirement Trust - 457 03/03/2023 030223PR 700.00 Invoice: 434251A ICMA RHS Plan #803340 - Warrant 230226 700.00 101 202170 Payroll Pybl-RHS Plan
CHECK 78312 TOTAL: 51,750.00
78313 03/02/2023 EFT 107643 US Bank Institutional Trust-Western 03/03/2023 030223PR 6,506.14 Invoice: 434246 Payroll Run 1 - Warrant 230226 6,506.14 101 202250 PARS Payable
CHECK 78313 TOTAL: 6,506.14
CHECK 78314 TOTAL: 625.00
CHECK 78315 TOTAL: 600.00
2960893 03/02/2023 PRTD 107826 Ameriflex LLC 03/03/2023 030223PR 5,085.71 Invoice: 434247 Payroll Run 1 - Warrant 230226 4,938.71 101 202855 Sect 125-Medical
147.00 101 202860 Sect 125-Dependent Care
CHECK 2960893 TOTAL: 5,085.71
2960894 03/02/2023 PRTD 107827 CalPERS 03/03/2023 030223PR 130.96 Invoice: 434248 Payroll Run 1 - Warrant 230226 130.96 101 202950 Special Insururance Payable CHECK 2960894 TOTAL: 130.96
2960895 03/02/2023 PRTD 107834 Internal Revenue Service 03/03/2023 030223PR 50.00 Invoice: 434252 Payroll Run 1 - Warrant 230226
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2960895 TOTAL: 50.00
78314 03/02/2023 EFT 104990 Virginia Lynn Lay 03/03/2023 030223PR 625.00 Invoice: 434240 Warrant 230226 625.00 101 202150 Payroll Pyble-Garnishments 78315 03/02/2023 EFT 109505 Yvonne M. Valdez 03/03/2023 030223PR 600.00 Invoice: 434259 Warrant 230226 600.00 101 202150 Payroll Pyble-Garnishments 03/02/2023 10:15 |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
2960896 03/02/2023 PRTD 107828 Los Angeles County Sheriff's Depart 03/03/2023 030223PR 705.55 Invoice: 434249 Payroll Run 1 - Warrant 230226 705.55 101 202150 Payroll Pyble-Garnishments CHECK 2960896 TOTAL: 705.55
2960897 03/02/2023 PRTD 107836 State of California 03/03/2023 030223PR 784.06 Invoice: 434253 Payroll Run 1 - Warrant 230226 784.06 101 202150 Payroll Pyble-Garnishments CHECK 2960897 TOTAL: 784.06
2960898 03/02/2023 PRTD 111261 State of California EDD 03/03/2023 030223PR 44.34 Invoice: 434261 Payroll Run 1 - Warrant 230226
44.34 101 202150 Payroll Pyble-Garnishments
CHECK 2960898 TOTAL: 44.34
2960899 03/02/2023 PRTD 100373 United Way of Greater Los Angeles 03/03/2023 030223PR 17.00 Invoice: 434239 Payroll Run 1 - Warrant 230226
17.00 101 202500 Charity Contribution Payable CHECK 2960899 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,662,159.39
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 6,817.62
TOTAL WIRE TRANSFERS 4 1,370,070.72
TOTAL EFT'S 12 285,271.05
*** GRAND TOTAL *** 1,662,159.39
02/22/2023 15:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91435 02/22/2023 PRTD 104852 National Credit Reporting 01/31/2023 22302417 022223S8 32.80 Invoice: IN00096702 Section 8 participant credit check
32.80 42650510 618100 Housing Services
CHECK 91435 TOTAL: 32.80
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 32.80
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 32.80
*** GRAND TOTAL *** 32.80
02/28/2023 10:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78260 02/28/2023 EFT 101508 Andre/Jette;Eric Cavin 03/01/2023 022823S8 2,327.00 Invoice: 23-Mar 335- WI DA 2,327.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78260 TOTAL: 2,327.00
78261 02/28/2023 EFT 109876 Andrea Whelchel 03/01/2023 022823S8 2,283.00 Invoice: 23-Mar 518-PR MA 2,283.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78261 TOTAL: 2,283.00
78262 02/28/2023 EFT 110616 CCMU, LLC 03/01/2023 022823S8 1,602.00 Invoice: 23-Mar 514- JA EL 1,602.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 03/01/2023 022823S8 837.00 Invoice: 23-Mar-02 499- BA SE 837.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78262 TOTAL: 2,439.00
78263 02/28/2023 EFT 100071 City of Inglewood 03/01/2023 022823S8 1,197.00 Invoice: 23-Mar HE BE 1,197.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 03/01/2023 022823S8 584.00 Invoice: 23-Mar-02 PE DA 584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 03/01/2023 022823S8 94.33 Invoice: 23-Mar-03 HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 03/01/2023 022823S8 94.33 Invoice: 23-Mar-04 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 78263 TOTAL: 1,969.66
78264 02/28/2023 EFT 105034 D and M Properties 03/01/2023 022823S8 1,431.00 Invoice: 23-Mar 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78264 TOTAL: 1,431.00
02/28/2023 10:07 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78265 02/28/2023 EFT 105994 Gary Duboff 03/01/2023 022823S8 2,137.00 Invoice: 23-Mar-02 546-GU EM 2,137.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78265 TOTAL: 2,137.00
78266 02/28/2023 EFT 110667 EAH Inc 03/01/2023 022823S8 1,384.00 Invoice: 23-Mar 525-WO SY 1,384.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78266 TOTAL: 1,384.00
78267 02/28/2023 EFT 110378 Esparza Boise, LLC 03/01/2023 022823S8 1,281.00 Invoice: 23-Mar-03 863-GR RO 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 03/01/2023 022823S8 654.00 Invoice: 23-Mar-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 03/01/2023 022823S8 1,551.00 Invoice: 23-Mar-05 435-MI LI 1,551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78267 TOTAL: 3,486.00
78268 02/28/2023 EFT 101015 Fayvette Necole Goings 03/01/2023 022823S8 1,800.00 Invoice: 23-Mar 443-GO-YO 1,800.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 03/01/2023 022823S8 1,501.00 Invoice: 23-Mar-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 03/01/2023 022823S8 1,965.00 Invoice: 23-Mar-03 528-GA EL 1,965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78268 TOTAL: 5,266.00
78269 02/28/2023 EFT 100717 Fidel Carreno 03/01/2023 022823S8 1,575.00 Invoice: 23-Mar 392-NE KA 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78269 TOTAL: 1,575.00
02/28/2023 10:07 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78270 02/28/2023 EFT 101032 Green Valley Circle 03/01/2023 022823S8 1,026.00 Invoice: 23-Mar 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78270 TOTAL: 1,026.00
78271 02/28/2023 EFT 111243 Hanif Piredina 03/01/2023 022823S8 1,252.00 Invoice: 23-Mar 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78271 TOTAL: 1,252.00
78272 02/28/2023 EFT 110461 Harry Chang 03/01/2023 022823S8 1,703.00 Invoice: 23-Mar 802-PA BO 1,703.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78272 TOTAL: 1,703.00
78273 02/28/2023 EFT 100181 Howard or MarilynKaplan 03/01/2023 022823S8 1,239.00 Invoice: 23-Mar 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 03/01/2023 022823S8 1,522.00 Invoice: 23-Mar-02 428-LI DA 1,522.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78273 TOTAL: 2,761.00
78274 02/28/2023 EFT 109892 Irene Boodakian 03/01/2023 022823S8 1,630.00 Invoice: 23-Mar 808-LE CH 1,630.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78274 TOTAL: 1,630.00
78275 02/28/2023 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 03/01/2023 022823S8 1,021.00 Invoice: 23-Mar C-841-DU SI 1,021.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78275 TOTAL: 1,021.00
78276 02/28/2023 EFT 108104 John Dang 03/01/2023 022823S8 977.00 Invoice: 23-Mar 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 02/28/2023 10:07 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 78276 TOTAL: 977.00
78277 02/28/2023 EFT 111140 JYK Property Services Inc 03/01/2023 022823S8 1,464.00 Invoice: 23-Mar-02 415-AB MA 1,464.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 03/01/2023 022823S8 881.00 Invoice: 23-Mar-03 CE SO 881.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 03/01/2023 022823S8 1,463.00 Invoice: 23-Mar-04 491-MO VE 1,463.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 03/01/2023 022823S8 666.00 Invoice: 23-Mar-05 401-HA ME 666.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 03/01/2023 022823S8 1,553.00 Invoice: 23-Mar-06 354-WR DA 1,553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 03/01/2023 022823S8 748.00 Invoice: 23-Mar-07 410- SP SH 748.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78277 TOTAL: 6,775.00
78278 02/28/2023 EFT 100449 Ken McClung 03/01/2023 022823S8 606.00 Invoice: 23-Mar C-376-MA RO 606.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78278 TOTAL: 606.00
78279 02/28/2023 EFT 100760 Life Steps Foundation Inc 03/01/2023 022823S8 852.00 Invoice: 23-Mar 494-PO IS 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78279 TOTAL: 852.00
78280 02/28/2023 EFT 100344 Maida Sulejmanagic 03/01/2023 022823S8 1,503.00 Invoice: 23-Mar C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78280 TOTAL: 1,503.00
02/28/2023 10:07 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78281 02/28/2023 EFT 100428 McGowan Family Trust 03/01/2023 022823S8 1,175.00 Invoice: 23-Mar-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78281 TOTAL: 1,175.00
78282 02/28/2023 EFT 110180 Melvin P Jensen 03/01/2023 022823S8 1,656.00 Invoice: 23-Mar 557-RI SU 1,656.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 03/01/2023 022823S8 1,130.00 Invoice: 23-Mar-02 553-GA NI 1,130.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78282 TOTAL: 2,786.00
78283 02/28/2023 EFT 110780 Ray Roberts Realty 03/01/2023 022823S8 950.00 Invoice: 23-Mar 005- TR LA 950.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 03/01/2023 022823S8 1,473.00 Invoice: 23-Mar-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78283 TOTAL: 2,423.00
78284 02/28/2023 EFT 103413 Rona Barsoum 03/01/2023 022823S8 1,689.00 Invoice: 23-Mar 475-EC IR 1,689.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78284 TOTAL: 1,689.00
78285 02/28/2023 EFT 111003 Tracie Mathew 03/01/2023 022823S8 1,682.00 Invoice: 23-Mar 516-HA JA 1,682.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78285 TOTAL: 1,682.00
78286 02/28/2023 EFT 111129 VBP90232 LLC 03/01/2023 022823S8 1,583.00 Invoice: 23-Mar 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78286 TOTAL: 1,583.00
02/28/2023 10:07 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78287 02/28/2023 EFT 100040 Wallyne M Boone 03/01/2023 022823S8 1,284.00 Invoice: 23-Mar 447-Ch 1,284.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78287 TOTAL: 1,284.00
78288 02/28/2023 EFT 100273 Wayne or Elsie Pon 03/01/2023 022823S8 816.00 Invoice: 23-Mar 305-GO GU 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78288 TOTAL: 816.00
78289 02/28/2023 EFT 111039 Westside Property Management Inc 03/01/2023 022823S8 1,712.00 Invoice: 23-Mar-02 385-KH SV 1,712.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78289 TOTAL: 1,712.00
78290 02/28/2023 EFT 104571 William A Bragg Living Trust 03/01/2023 022823S8 1,314.00 Invoice: 23-Mar 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 03/01/2023 022823S8 1,158.00 Invoice: 23-Mar-02 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78290 TOTAL: 2,472.00
78291 02/28/2023 EFT 100553 Zofia Wiacek 03/01/2023 022823S8 1,673.00 Invoice: 23-Mar 838-CR FR 1,673.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78291 TOTAL: 1,673.00
91436 02/28/2023 PRTD 101027 11020 Venice LLC 03/01/2023 022823S8 1,023.00 Invoice: 23-Mar 554-SA LA 1,023.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91436 TOTAL: 1,023.00
91437 02/28/2023 PRTD 104605 9612-9622 Lucerne LLC 03/01/2023 022823S8 2,168.00 Invoice: 23-Mar 828-WI AL 2,168.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 03/01/2023 022823S8 1,479.00 02/28/2023 10:07 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 23-Mar-02 C-378-JA DO 1,479.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 03/01/2023 022823S8 959.00 Invoice: 23-Mar-03 453-DA DA 959.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91437 TOTAL: 4,606.00
91438 02/28/2023 PRTD 101026 Ahmed Patail 03/01/2023 022823S8 1,244.00 Invoice: 23-Mar 983-MA ON 1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91438 TOTAL: 1,244.00
91439 02/28/2023 PRTD 104650 Bess Drust Living Trust 03/01/2023 022823S8 1,282.00 Invoice: 23-Mar 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91439 TOTAL: 1,282.00
91440 02/28/2023 PRTD 100441 Carolyn Lee 03/01/2023 022823S8 1,391.00 Invoice: 23-Mar 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91440 TOTAL: 1,391.00
91441 02/28/2023 PRTD 108571 Chris Adams 03/01/2023 022823S8 1,347.00 Invoice: 23-Mar 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91441 TOTAL: 1,347.00
91442 02/28/2023 PRTD 101215 Fernando Rodriguez 03/01/2023 022823S8 1,098.00 Invoice: 23-Mar 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91442 TOTAL: 1,098.00
91443 02/28/2023 PRTD 100130 Freeman Property Management 03/01/2023 022823S8 1,017.00 Invoice: 23-Mar C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 03/01/2023 022823S8 1,082.00 Invoice: 23-Mar-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 02/28/2023 10:07 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 91443 TOTAL: 2,099.00
91444 02/28/2023 PRTD 100202 James E Lennon 03/01/2023 022823S8 267.00 Invoice: 23-Mar 396-HO JO 267.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91444 TOTAL: 267.00
91445 02/28/2023 PRTD 100115 Jean Enns 03/01/2023 022823S8 1,577.00 Invoice: 23-Mar C-320 KH KH 1,577.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 03/01/2023 022823S8 1,416.00 Invoice: 23-Mar-02 C-456-ME MA 1,416.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 03/01/2023 022823S8 1,248.00 Invoice: 23-Mar-03 383-HE SE 1,248.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91445 TOTAL: 4,241.00
91446 02/28/2023 PRTD 102110 Kate Yoak 03/01/2023 022823S8 1,498.00 Invoice: 23-Mar 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91446 TOTAL: 1,498.00
91447 02/28/2023 PRTD 107245 The Meadows Apartments 03/01/2023 022823S8 1,560.00 Invoice: 23-Mar 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91447 TOTAL: 1,560.00
91448 02/28/2023 PRTD 110527 Michella Manning 03/01/2023 022823S8 1,122.00 Invoice: 23-Mar 402-ME HI 1,122.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 03/01/2023 022823S8 1,347.00 Invoice: 23-Mar-02 425-CL KE 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91448 TOTAL: 2,469.00
02/28/2023 10:07 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91449 02/28/2023 PRTD 100440 Only US Inc 03/01/2023 022823S8 946.00 Invoice: 23-Mar 395-CA RO 946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91449 TOTAL: 946.00
91450 02/28/2023 PRTD 103430 Ray and Eleonore Meline 03/01/2023 022823S8 1,199.00 Invoice: 23-Mar 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91450 TOTAL: 1,199.00
91451 02/28/2023 PRTD 100234 Sabas or Elizabeth Moreno 03/01/2023 022823S8 1,600.00 Invoice: 23-Mar 816-HU HO 1,600.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91451 TOTAL: 1,600.00
91452 02/28/2023 PRTD 110681 Sam T Kita 03/01/2023 022823S8 1,467.00 Invoice: 23-Mar 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 03/01/2023 022823S8 1,100.00 Invoice: 23-Mar-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91452 TOTAL: 2,567.00
91453 02/28/2023 PRTD 110833 Southland Income Properties Inc 03/01/2023 022823S8 1,563.00 Invoice: 23-Mar 817-PA JO 1,563.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91453 TOTAL: 1,563.00
91454 02/28/2023 PRTD 101642 The Wade Apartments 03/01/2023 022823S8 308.00 Invoice: 23-Mar 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 03/01/2023 022823S8 1,717.00 Invoice: 23-Mar-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91454 TOTAL: 2,025.00
02/28/2023 10:07 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91455 02/28/2023 PRTD 110881 The Young Family Irrevocable Apartm 03/01/2023 022823S8 1,574.00 Invoice: 23-Mar-02 868-SA SO 1,574.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91455 TOTAL: 1,574.00
91456 02/28/2023 PRTD 110848 Z Capital Partners LLC 03/01/2023 022823S8 1,109.00 Invoice: 23-Mar 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91456 TOTAL: 1,109.00
NUMBER OF CHECKS 53 *** CASH ACCOUNT TOTAL *** 100,406.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 36,708.00
TOTAL EFT'S 32 63,698.66
*** GRAND TOTAL *** 100,406.66
02/22/2023 15:07 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703501 02/22/2023 PRTD 104035 Paradise Inn 02/10/2023 22302415 022223HA 3,762.00 Invoice: 117254 Motel Voucher Program, 2/10/23-3/12/23 H Prestegui 3,762.00 47650890 618100 Housing Services
CHECK 703501 TOTAL: 3,762.00
703502 02/22/2023 PRTD 104035 Paradise Inn 02/10/2023 22302416 022223HA 3,762.00 Invoice: 117251 Motel Voucher Program, 2/10/23-3/12/23 D Harris 3,762.00 47650890 618100 Housing Services
CHECK 703502 TOTAL: 3,762.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 7,524.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 7,524.00
*** GRAND TOTAL *** 7,524.00
02/28/2023 10:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78253 02/28/2023 EFT 105994 Gary Duboff 03/01/2023 022823HA 1,478.00 Invoice: 23-Mar 61 CA 1,478.00 47650720 618200 Rap Grants
CHECK 78253 TOTAL: 1,478.00
78254 02/28/2023 EFT 110378 Esparza Boise, LLC 03/01/2023 022823HA 1,039.00 Invoice: 23-Mar 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 03/01/2023 022823HA 1,492.00 Invoice: 23-Mar-02 17-CO 1,492.00 47650720 618200 Rap Grants
CHECK 78254 TOTAL: 2,531.00
78255 02/28/2023 EFT 111140 JYK Property Services Inc 03/01/2023 022823HA 1,630.00 Invoice: 23-Mar VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 78255 TOTAL: 1,630.00
78256 02/28/2023 EFT 100428 McGowan Family Trust 03/01/2023 022823HA 389.00 Invoice: 23-Mar 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 78256 TOTAL: 389.00
78257 02/28/2023 EFT 111150 TMF Properties LLC 03/01/2023 022823HA 1,194.00 Invoice: 23-Mar 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 78257 TOTAL: 1,194.00
78258 02/28/2023 EFT 103352 Vishesh M Sharma 03/01/2023 022823HA 2,339.00 Invoice: 23-Mar 113-BE LO 2,339.00 47650720 618200 Rap Grants
Vishesh M Sharma 03/01/2023 022823HA 2,432.00 Invoice: 23-Mar-02 23-BA FA 2,432.00 47650720 618200 Rap Grants
CHECK 78258 TOTAL: 4,771.00
02/28/2023 10:06 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
78259 02/28/2023 EFT 111039 Westside Property Management Inc 03/01/2023 022823HA 1,230.00 Invoice: 23-Mar 095-De 1,230.00 47650720 618200 Rap Grants
CHECK 78259 TOTAL: 1,230.00
703503 02/28/2023 PRTD 101349 Luis M Luna 03/01/2023 022823HA 1,256.00 Invoice: 23-Mar 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703503 TOTAL: 1,256.00
703504 02/28/2023 PRTD 107879 MAGIJ, LLC 03/01/2023 022823HA 1,127.00 Invoice: 23-Mar 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703504 TOTAL: 1,127.00
703505 02/28/2023 PRTD 110881 The Young Family Irrevocable Apartm 03/01/2023 022823HA 1,639.00 Invoice: 23-Mar 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703505 TOTAL: 1,639.00
NUMBER OF CHECKS 10 *** CASH ACCOUNT TOTAL *** 17,245.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 4,022.00
TOTAL EFT'S 7 13,223.00
*** GRAND TOTAL *** 17,245.00