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: April 10, 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 March 18, 2023 through March 31, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/22/2023 2961165-2961285 121 1,162,796.27$ 78353-78365 13 906,421.50$ 2,069,217.77$ 3/29/2023 2961286-2961422 137 854,314.31$ 78366-78377 12 179,723.02$ 1,034,037.33$ 3/30/2023 802668-802696 29 10,345.77$ 78378-78940 563 384,420.96$ 394,766.73$ 3/30/2023 1937-1940 WIRES 4 1,339,311.80$ 1,339,311.80$ 3/30/2023 2961423-2961427 5 2,334.97$ 78941-78943 3 223,915.23$ 226,250.20$ 3/30/2023 1941-1942 WIRES 2 13,614.00$ 13,614.00$ -$
-$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
298 3,382,717.12$ 591 1,694,480.71$ 5,077,197.83$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/31/2023 91459-91480 22 45,661.98$ 78951-78983 33 63,831.66$ 109,493.64$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
22 45,661.98$ 33 63,831.66$ 109,493.64$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/22/2023 703514 1 980.00$ 980.00$
3/31/2023 703515-703517 3 4,022.00$ 78944-78950 7 13,223.00$ 17,245.00$
TOTAL TOTAL TOTAL TOTAL TOTAL
4 5,002.00$ 7 13,223.00$ 18,225.00$ Grand Total 5,204,916.47$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 1937-1942, #2961165-2961427, #78353-78983, #802668-802696, #91459- 91480, #703514-703517, ALL IN THE AMOUNT OF $5,204,916.47.
By: ___________________________________________
Finance and Judiciary Committee
bl
03/22/2023 15:39 |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
78353 03/22/2023 EFT 110832 Amazon Capitol Services Inc 03/14/2023 22302733 032223CC 64.17 Invoice: 1X4Y-1NH9-177T Office Supplies
17.63 10160210 514100 Departmental Special Supplies
19.89 10160210 514100 Departmental Special Supplies
9.91 10160210 514100 Departmental Special Supplies
11.01 10160210 514100 Departmental Special Supplies
5.73 10160210 514100 Departmental Special Supplies Amazon Capitol Services Inc 03/10/2023 22302714 032223CC 88.32 Invoice: 1JXH-DXJM-9KKD ITEM: SITHON Portfolio Sleeve Case
33.02 10130211 514100 Departmental Special Supplies
26.65 10130211 514100 Departmental Special Supplies
28.65 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 03/06/2023 22302649 032223CC 17.63 Invoice: 1XW1-XVWJ-19GG ITEM: Handstands Beaded Add-A-Pad Mouse Wrist Sup
17.63 20370200 512100 Office Expense
Amazon Capitol Services Inc 03/13/2023 22302757 032223CC 422.81 Invoice: 1461-HHKR-3DM3 ITEM: BUNN 13300.0002 Low-Profile Pourover Coffee 422.81 30870400 512100 Office Expense
Amazon Capitol Services Inc 02/24/2023 22302570 032223CC 287.55 Invoice: 1TRQ-YG6P-HF1L ITEM: AIRTWESD Wall Wash Light Black Bed LED 287.55 10145200 514100 Departmental Special Supplies Amazon Capitol Services Inc 02/25/2023 22302572 032223CC 287.55 Invoice: 1Y7K-97YX-KN6V ITEM: AIRTWESD Wall Wash Light Black Bed LED 287.55 10145200 514100 Departmental Special Supplies Amazon Capitol Services Inc 03/03/2023 22302602 032223CC 592.44 Invoice: 1XG3-JWPL-76RM ITEM: ZINUS SmartBase Tool-Free Assembly Mattress 104.98 41640454 740100 Furniture & Furnishings
257.51 41640454 740100 Furniture & Furnishings
164.49 41640454 740100 Furniture & Furnishings
65.46 41640454 740100 Furniture & Furnishings
CHECK 78353 TOTAL: 1,760.47
78354 03/22/2023 EFT 111376 California Cart Builder LLC 02/13/2023 22301230 032223CC 49,399.86 Invoice: 2023-IN2136 Restroom and Concession Trailer Culver City Park 49,399.86 42080000 730100PZ639 Improvements other than Bldg California Cart Builder LLC 02/13/2023 22301230 032223CC 56,438.53 Invoice: 2023-IN2137 Restroom and Concession Trailer Culver City Park 56,438.53 42080000 730100PZ639 Improvements other than Bldg California Cart Builder LLC 03/13/2023 22301230 032223CC 30,750.38 Invoice: 2023-IN2159 Restroom and Concession Trailer Culver City Park 30,750.38 42080000 730100PZ639 Improvements other than Bldg 03/22/2023 15:39 |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 78354 TOTAL: 136,588.77
78355 03/22/2023 EFT 111393 Clarke Contracting Corporation 03/07/2023 032223CC 23,817.00 Invoice: 122-993 OnCall ER Sewer Repair, 4315 Jackson Ave, 23,817.00 20480000 730100PZ230 Improvements other than Bldg CHECK 78355 TOTAL: 23,817.00
78356 03/22/2023 EFT 100710 Culver City Unified School District 03/09/2023 032223CC 14,281.54 Invoice: 2023-03-09 School Fee Activity 2/1/23-2/28/23 14,281.54 101 212255 Developer Fee-Pass Through CHECK 78356 TOTAL: 14,281.54
78357 03/22/2023 EFT 110202 Degenkolb Engineers 08/30/2022 032223CC 3,816.25 Invoice: 28869 Prof Svc 7/18-8/14/22, Phase 3 Soft Story 3,816.25 10150150 619800 Other Contractual Services Degenkolb Engineers 09/30/2022 032223CC 3,357.50 Invoice: 29387 8/15-9/18/22 - CulverCity Phase 3 Soft Story Ord. 3,357.50 10150150 619800 Other Contractual Services Degenkolb Engineers 10/31/2022 032223CC 1,795.00 Invoice: 30027 9/19-10/16/2022, CC Phase 3 Soft Story Ordinance 1,795.00 10150150 619800 Other Contractual Services Degenkolb Engineers 11/30/2022 032223CC 3,509.69 Invoice: 30379 10/17-11/13/2022, CC Phase 3 Soft Story Ordinance 3,509.69 10150150 619800 Other Contractual Services Degenkolb Engineers 12/30/2022 032223CC 530.00 Invoice: 30867 11/14-12/11/2022, CC Phase 3 Soft story Ordinance 530.00 10150150 619800 Other Contractual Services CHECK 78357 TOTAL: 13,008.44
78358 03/22/2023 EFT 102306 Fleming Environmental Inc 03/02/2023 032223CC 810.00 Invoice: 19658 ER Svc Call - Transportation, Site in Alarm 810.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 03/02/2023 032223CC 810.00 Invoice: 19659 Service Call - PD Dept. Site in Alarm 810.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 03/02/2023 032223CC 675.00 Invoice: 19660 Service Call, Fire Station #1, Site in Alarm 675.00 42080000 730100PZ844 Improvements other than Bldg 03/22/2023 15:39 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 78358 TOTAL: 2,295.00
78359 03/22/2023 EFT 107940 Herc Rentals Inc 02/18/2023 032223CC 2,193.94 Invoice: 33452242-001 Rentals, Boom Articulated 45FT 4WD DF 2,193.94 10130300 619800 Other Contractual Services Herc Rentals Inc 02/23/2023 032223CC 675.09 Invoice: 84626259-001 Labor, Tire Repair - Replaced Damaged RF Tire 675.09 10130300 619800 Other Contractual Services CHECK 78359 TOTAL: 2,869.03
78360 03/22/2023 EFT 111353 Integrated Design 360 LLC 02/06/2023 032223CC 2,080.00 Invoice: INV-0232 Prof Svc. December 2022, Consultants for REACH 2,080.00 10150150 619800 Other Contractual Services CHECK 78360 TOTAL: 2,080.00
78361 03/22/2023 EFT 101229 Kristi Callan 03/09/2023 22301534 032223CC 360.00 Invoice: 1657 Cultural Affairs Commission Meeting 360.00 41311200 517000PZ502 City Commission Expenses
CHECK 78361 TOTAL: 360.00
78362 03/22/2023 EFT 108635 LG Master's Business Solutions, LLC 03/01/2023 032223CC 5,044.00 Invoice: 31900166A5-04 Feb 2023, CC Permit Parking Program Support 5,044.00 10160170 619800 Other Contractual Services CHECK 78362 TOTAL: 5,044.00
78363 03/22/2023 EFT 105179 NorthSouth GIS LLC 03/03/2023 032223CC 11,169.50 Invoice: UG034.00-07 Jan 23, 2049G0 Gen Support, GIS app fix & upgrade 11,169.50 10124100 619800 Other Contractual Services CHECK 78363 TOTAL: 11,169.50
78364 03/22/2023 EFT 111086 Red Bear Timber Company LLC 03/01/2023 032223CC 2,400.00 Invoice: 2307 Feb. 2023 Consulting Support Services 2,400.00 20524500 619800 Other Contractual Services CHECK 78364 TOTAL: 2,400.00
78365 03/22/2023 EFT 103481 South Bay Regional Public Comm Auth 03/01/2023 032223CC 690,747.75 Invoice: 04304 QTRLY ASSESSMENT - CulverCity Quarter 4 690,747.75 10140200 619800 Other Contractual Services 03/22/2023 15:39 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 78365 TOTAL: 690,747.75
2961165 03/22/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc 12/06/2022 22301594 032223CC 2,400.00 Invoice: INV278398 Install Banners for 12/15/2022 Hiring Event 2,400.00 20370100 517300 Advertising and Public Relatio AAA Flag and Banner MFG Co Inc 11/29/2022 22302811 032223CC 1,760.00 Invoice: INV278234 PAY BY CONTRACT - Contract Field Reqd 1,760.00 10160150 619800 Other Contractual Services AAA Flag and Banner MFG Co Inc 09/17/2022 22302820 032223CC 1,600.00 Invoice: INV276032 PAY BY CONTRACT - Contract Field Reqd 1,600.00 10116100 517560 Special Event Grants
AAA Flag and Banner MFG Co Inc 09/17/2022 22302819 032223CC 1,600.00 Invoice: INV276033 PAY BY CONTRACT - Contract Field Reqd 1,600.00 10160150 619800 Other Contractual Services AAA Flag and Banner MFG Co Inc 10/05/2022 22302810 032223CC 3,637.50 Invoice: INV276631 Installation Oct 2022 3,637.50 10111100 610600 Election Services
CHECK 2961165 TOTAL: 10,997.50
2961166 03/22/2023 PRTD 100008 Advanced Battery Systems 01/09/2023 22302760 032223CC 727.42 Invoice: 10026241 BATTERY AAA ALKALINE PC2400 727.42 31014600 600900 Central Stores
CHECK 2961166 TOTAL: 727.42
2961167 03/22/2023 PRTD 103681 Advantec Consulting Engineers Inc 10/24/2022 032223CC 470.00 Invoice: 9803-0067-50 Sept 2022, System Mgr Construction Mgmt, Inspect 470.00 42080000 730100PL005 Improvements other than Bldg Advantec Consulting Engineers Inc 02/27/2023 032223CC 235.00 Invoice: 9803-0117-25 OnCall - Traffic Signal Synch - VID & Arterial PMS 235.00 42080000 730100PL008 Improvements other than Bldg Advantec Consulting Engineers Inc 02/28/2023 032223CC 3,548.44 Invoice: 9803-0263-04 OnCall Unsignalized Intersections Safety Improve 3,548.44 42380000 730100PS028 Improvements other than Bldg CHECK 2961167 TOTAL: 4,253.44
2961168 03/22/2023 PRTD 101701 Aleshire and Wynder LLP 03/08/2023 032223CC 182.00 Invoice: 74145 Prof Legal Svcs - Feb 2023, 0001-General 182.00 10113100 611600 Legal Services - Miscellaneous 03/22/2023 15:39 |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
Aleshire and Wynder LLP 03/08/2023 032223CC 38.00 Invoice: 74146 Prof Legal Svcs - Feb 2023, 0002-Special Projects
38.00 10113100 611600 Legal Services - Miscellaneous CHECK 2961168 TOTAL: 220.00
2961169 03/22/2023 PRTD 111455 All City Management Services 02/22/2023 032223CC 10,222.64 Invoice: 83610 School Crossing Guard Svcs - 2/5/23-2/18/23 10,222.64 10130100 619800 Other Contractual Services All City Management Services 03/08/2023 032223CC 9,242.19 Invoice: 83905 School Crossing Guard Svcs. 2/19/23-3/4/2023 9,242.19 10130100 619800 Other Contractual Services CHECK 2961169 TOTAL: 19,464.83
2961170 03/22/2023 PRTD 100025 Aqua-Flo Supply 03/01/2023 22302723 032223CC 165.88 Invoice: SI2068325 AQUA FLO 165.88 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply 02/28/2023 22302639 032223CC 389.42 Invoice: SI2067492 Aqua Flo 389.42 41980000 730100PZ612 Improvements other than Bldg CHECK 2961170 TOTAL: 555.30
2961171 03/22/2023 PRTD 108319 Arakelian Enterprise 10/31/2022 22301330 032223CC 35,986.43 Invoice: October2022 Refuse Landfill Account. 35,986.43 20260410 615100 Refuse Disp Services - Trash Arakelian Enterprise 11/30/2022 22301330 032223CC 41,712.15 Invoice: November2022 Refuse Landfill Account. 41,712.15 20260410 615100 Refuse Disp Services - Trash Arakelian Enterprise 12/31/2022 22301330 032223CC 40,447.81 Invoice: December2022 Refuse Landfill Account. 40,447.81 20260410 615100 Refuse Disp Services - Trash Arakelian Enterprise 01/31/2023 22301330 032223CC 43,624.05 Invoice: January2023 Refuse Landfill Account. 43,624.05 20260410 615100 Refuse Disp Services - Trash Arakelian Enterprise 02/28/2023 22301330 032223CC 32,337.23 Invoice: February2023 Refuse Landfill Account. 32,337.23 20260410 615100 Refuse Disp Services - Trash 03/22/2023 15:39 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961171 TOTAL: 194,107.67
2961172 03/22/2023 PRTD 103678 AssetWorks Inc 02/28/2023 22301079 032223CC 7,040.00 Invoice: SIN001711 Telematics Cloud 7,040.00 30870400 619800 Other Contractual Services CHECK 2961172 TOTAL: 7,040.00
2961173 03/22/2023 PRTD 111425 Aston Carter 12/29/2022 22301811 032223CC 1,680.00 Invoice: ADM00366049 Yakira Halliburton PPE121723 1,680.00 10130400 411700 Contract Labor
Aston Carter 01/19/2023 22301811 032223CC 1,680.00 Invoice: ADM00385003 Yakira Haliburton PPE010723 1,680.00 10130400 411700 Contract Labor
Aston Carter 03/09/2023 22301811 032223CC 903.00 Invoice: ADM00424921 Yakira Haliburton PPE022523 903.00 10130400 411700 Contract Labor
Aston Carter 03/16/2023 22301811 032223CC 1,533.00 Invoice: ADM00434169 Yakira Haliburton PPE030423 1,533.00 10130400 411700 Contract Labor
CHECK 2961173 TOTAL: 5,796.00
2961174 03/22/2023 PRTD 100503 AT and T 02/27/2023 22300995 032223CC 20.89 Invoice: 000017816273 Acct# 9391069853
20.89 31016100 512400 Communications
CHECK 2961174 TOTAL: 20.89
2961175 03/22/2023 PRTD 100503 AT and T 02/27/2023 22300995 032223CC 12,155.82 Invoice: 000019557032 Acct# 9391048171
24.49 10160230 512400 Communications
11,657.10 31016100 512400 Communications
70.11 47555310 512400 Communications
311.20 47555380 512400 Communications
92.92 47555580 512400 Communications
CHECK 2961175 TOTAL: 12,155.82
2961176 03/22/2023 PRTD 101080 Becnel Uniforms 03/04/2023 032223CC 109.45 Invoice: 55201 Becnel Uniforms - Mark Estelle 109.45 20370200 550110 Uniforms
Becnel Uniforms 03/04/2023 032223CC 470.81 03/22/2023 15:39 |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: 55202 Becnel Uniforms - Juan Blandino 470.81 20370200 550110 Uniforms
Becnel Uniforms 03/04/2023 032223CC -31.38 Invoice: 55202CR Credit Becnel Uniforms - Juan Blandino -31.38 20370200 550110 Uniforms
Becnel Uniforms 03/04/2023 032223CC 262.75 Invoice: 55203 Becnel Uniforms - Charles Boswell 262.75 20370200 550110 Uniforms
Becnel Uniforms 02/28/2023 032223CC 164.25 Invoice: 55150 Becnel Uniforms - Valerie Beverly 164.25 20370200 550110 Uniforms
CHECK 2961176 TOTAL: 975.88
2961177 03/22/2023 PRTD 110615 Bet Tzedek 03/15/2023 032223CC 12,017.83 Invoice: INV-022823 Legal Services & Outreach, February 2023 12,017.83 10150550 619800 Other Contractual Services CHECK 2961177 TOTAL: 12,017.83
2961178 03/22/2023 PRTD 110158 Border Recapping, LLC 03/13/2023 22300002 032223CC 4,555.23 Invoice: 23-0050095-013 TIRES ANNUAL / BLANKET 4,555.23 31014600 600900 Central Stores
CHECK 2961178 TOTAL: 4,555.23
2961179 03/22/2023 PRTD 110406 Brinks Inc 01/01/2022 22302847 032223CC 971.73 Invoice: 11814518 Brinks Jan 2022 fees for closed contract 31600266 971.73 10114100 619100 Fiscal Services
CHECK 2961179 TOTAL: 971.73
2961180 03/22/2023 PRTD 105887 Derek Brown 03/14/2023 22302771 032223CC 534.16 Invoice: 022723-030323REIMB Field Officer Training Riverside, CA 534.16 10140200 516100 Training & Education
CHECK 2961180 TOTAL: 534.16
2961181 03/22/2023 PRTD 107560 Buchalter A Professional Corporatio 02/28/2023 032223CC 2,880.00 Invoice: 1196972 Prof Svcs - Feb 2023, C4198-2 LAX Airport 2,880.00 10113100 611300 Legal Services - Land Use 03/22/2023 15:39 |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 2961181 TOTAL: 2,880.00
2961182 03/22/2023 PRTD 110891 Callyo 2009 Corp 03/10/2023 22302818 032223CC 5,328.00 Invoice: R17505 CommunicationsSoftware#R17505Period 4/1/23-3/31/24 5,328.00 10140200 732160 IT Equipment - Software
CHECK 2961182 TOTAL: 5,328.00
2961183 03/22/2023 PRTD 109803 Christopher Lopez 03/14/2023 22302769 032223CC 344.74 Invoice: 04112023-04132023 Desert Snow Workshop, Criminal Interdiction, CA 344.74 10140200 516100 Training & Education
CHECK 2961183 TOTAL: 344.74
2961184 03/22/2023 PRTD 100713 City of Culver City 03/15/2023 032223CC 616.71 Invoice: 12/7/22-3/15/23Petty 12/7/22-3/15/23 Petty Cash - Transportation
13.24 20370100 512300 Postage
10.00 20370100 516500 Conferences & Conventions
60.00 20370100 516600 Special Events & Meetings
70.04 20370100 516600 Special Events & Meetings
19.05 20370100 516600 Special Events & Meetings
10.75 20370100 516600 Special Events & Meetings
53.40 20370100 516600 Special Events & Meetings
56.44 20370100 516600 Special Events & Meetings
72.47 20370100 516600 Special Events & Meetings
22.96 20370100 516600 Special Events & Meetings
31.30 20370100 516600 Special Events & Meetings
62.56 20370100 516600 Special Events & Meetings
69.50 20370100 516600 Special Events & Meetings
57.90 20370100 517300 Advertising and Public Relatio
7.10 20370200 550110 Uniforms
CHECK 2961184 TOTAL: 616.71
2961185 03/22/2023 PRTD 104385 City of Los Angeles 02/21/2023 032223CC 66.39 Invoice: 0951951000-0223 095-195-1000
66.39 10116100 513000 Utilities
City of Los Angeles 03/06/2023 032223CC 9.80 Invoice: 5568851000-0323 556-885-1000
9.80 10116100 513000 Utilities
CHECK 2961185 TOTAL: 76.19
2961186 03/22/2023 PRTD 100989 CleanStreet Inc 02/28/2023 032223CC 35,283.00 Invoice: 105337CS February 2023, Citywide Street Sweeping Services 35,283.00 20260400 619800 Other Contractual Services 03/22/2023 15:39 |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
CleanStreet Inc 02/28/2023 032223CC 1,730.00 Invoice: 105450CS Feb 2023, Sanitation Yard Monthly Pressure Washing 1,200.00 10160460 619800 Other Contractual Services 530.00 20260400 619800 Other Contractual Services CHECK 2961186 TOTAL: 37,013.00
2961187 03/22/2023 PRTD 110921 Coffman Engineers, Inc. 12/05/2022 032223CC 6,750.00 Invoice: 22114492 CC PD - FA Replacemnt - Period ending 11/25/2022 6,750.00 42080000 730100PZ132 Improvements other than Bldg Coffman Engineers, Inc. 03/08/2023 032223CC 1,875.00 Invoice: 23024414 Prof Svcs Period Ending 2/25/2023, FA Replacement 1,875.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2961187 TOTAL: 8,625.00
2961188 03/22/2023 PRTD 100078 Completes Plus 01/10/2023 22302798 032223CC 7.45 Invoice: 01CI3857 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN
7.45 31014600 600900 Central Stores
Completes Plus 01/03/2023 22302798 032223CC 40.73 Invoice: 01CI0299 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN
40.73 31014600 600900 Central Stores
Completes Plus 02/23/2023 22302798 032223CC 72.88 Invoice: 01CK9183 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN
72.88 31014600 600900 Central Stores
Completes Plus 02/23/2023 22302798 032223CC 79.68 Invoice: 01CK9548 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN
79.68 31014600 600900 Central Stores
Completes Plus 01/24/2023 22302798 032223CC 91.02 Invoice: 01CJ2110 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN
91.02 31014600 600900 Central Stores
Completes Plus 03/10/2023 22302823 032223CC 150.60 Invoice: 01CL7288 BRAKE PADS NAP FT8472 150.60 31014600 600900 Central Stores
Completes Plus 02/24/2023 22302798 032223CC 196.27 Invoice: 01CK9873 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN 196.27 31014600 600900 Central Stores
Completes Plus 01/24/2023 22302798 032223CC 273.38 Invoice: 01CJ1972 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN 273.38 31014600 600900 Central Stores
03/22/2023 15:39 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Completes Plus 02/24/2023 22302798 032223CC 320.72 Invoice: 01CK9874 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN 320.72 31014600 600900 Central Stores
Completes Plus 02/07/2023 22302798 032223CC 696.12 Invoice: 01CJ9937 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN 696.12 31014600 600900 Central Stores
Completes Plus 01/03/2023 22302798 032223CC 773.50 Invoice: 01CI0412 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN 773.50 31014600 600900 Central Stores
Completes Plus 02/28/2023 22302798 032223CC 1,055.00 Invoice: 01CL1419 AIR CLEANER ELEMENT ASSY; 5W40 CJ-4 DIESEL SYN 1,055.00 31014600 600900 Central Stores
CHECK 2961188 TOTAL: 3,757.35
2961189 03/22/2023 PRTD 100707 County of Los Angeles 02/13/2023 22302556 032223CC 4,869.06 Invoice: RE-PW-23021303991 Cust #500102, Dec. 2022, SWMF Tipping Fee WasteH 4,869.06 20260410 615100 Refuse Disp Services - Trash CHECK 2961189 TOTAL: 4,869.06
2961190 03/22/2023 PRTD 100707 County of Los Angeles 03/15/2023 22302683 032223CC 75.00 Invoice: 230315-NOE Notice of Exemption NOE
75.00 10150200 512100 Office Expense
CHECK 2961190 TOTAL: 75.00
2961191 03/22/2023 PRTD 110559 Crown Recycling 02/28/2023 22300481 032223CC 74,154.96 Invoice: 13996070 Refuse Landfill Account. 74,154.96 20260410 615100 Refuse Disp Services - Trash CHECK 2961191 TOTAL: 74,154.96
2961192 03/22/2023 PRTD 110889 Culver City Chevrolet 01/11/2023 22300005 032223CC 272.82 Invoice: 83844 CHEVY / GMC PARTS AND SUPPLIES 272.82 31014600 600900 Central Stores
Culver City Chevrolet 03/14/2023 22300005 032223CC 557.16 Invoice: 1627 CHEVY / GMC PARTS AND SUPPLIES 557.16 31014600 600900 Central Stores
Culver City Chevrolet 03/08/2023 22300005 032223CC 2,500.78 Invoice: 1581 CHEVY / GMC PARTS AND SUPPLIES 2,500.78 31014600 600900 Central Stores
03/22/2023 15:39 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Culver City Chevrolet 03/01/2023 22300005 032223CC -275.63 Invoice: CM1371 CREDIT -275.63 31014600 600900 Central Stores
CHECK 2961192 TOTAL: 3,055.13
2961193 03/22/2023 PRTD 100093 Culver City Industrial Hardware 03/07/2023 22302800 032223CC 186.02 Invoice: 79028 EQUIPMENT AND SUPPLIES: BUILDING 186.02 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/02/2023 22302801 032223CC 67.66 Invoice: 78986 EQUIPMENT AND SUPPLIES: BUILDING
67.66 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/24/2023 22302750 032223CC 15.15 Invoice: 78929 EQUIPMENT AND SUPPLIES: BUILDING
15.15 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/22/2023 22302746 032223CC 122.08 Invoice: 78911 EQUIPMENT AND SUPPLIES: BUILDING 122.08 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/22/2023 22302739 032223CC 95.90 Invoice: 78909 EQUIPMENT AND SUPPLIES: BUILDING
95.90 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/21/2023 22302742 032223CC 37.10 Invoice: 78893 EQUIPMENT AND SUPPLIES: BUILDING
37.10 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/21/2023 22302741 032223CC 40.58 Invoice: 78890 EQUIPMENT AND SUPPLIES: BUILDING
40.58 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/21/2023 22302737 032223CC 119.61 Invoice: 78889 EQUIPMENT AND SUPPLIES: BUILDING 119.61 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/15/2023 22302726 032223CC 82.21 Invoice: 78846 EQUIPMENT AND SUPPLIES: BUILDING
82.21 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/14/2023 22302751 032223CC 39.56 Invoice: 78837 EQUIPMENT AND SUPPLIES: BUILDING
39.56 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/14/2023 22302740 032223CC 38.61 Invoice: 78834 EQUIPMENT AND SUPPLIES: BUILDING
38.61 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/14/2023 22302747 032223CC 31.73 03/22/2023 15:39 |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: 78828 EQUIPMENT AND SUPPLIES: BUILDING
31.73 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/09/2023 22302745 032223CC 120.43 Invoice: 78782 EQUIPMENT AND SUPPLIES: BUILDING 120.43 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/20/2023 22302644 032223CC 30.85 Invoice: 78870 Culver City Industrial Hardware Ace Hardware
30.85 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 02/28/2023 22302720 032223CC 22.04 Invoice: 78962 sewer maint supplies
22.04 20460300 514100 Departmental Special Supplies Culver City Industrial Hardware 03/13/2023 22302774 032223CC 313.98 Invoice: 79077 street maint supplies 313.98 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 03/13/2023 22302773 032223CC 351.04 Invoice: 79078 street maint supplies 351.04 10160210 514100 Departmental Special Supplies Culver City Industrial Hardware 02/08/2023 22302736 032223CC 61.01 Invoice: 78771 EQUIPMENT AND SUPPLIES: BUILDING
61.01 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/08/2023 22302727 032223CC 131.97 Invoice: 78764 EQUIPMENT AND SUPPLIES: BUILDING 131.97 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/06/2023 22302724 032223CC 81.14 Invoice: 78739 EQUIPMENT AND SUPPLIES: BUILDING
81.14 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/06/2023 22302744 032223CC 169.63 Invoice: 78738 EQUIPMENT AND SUPPLIES: BUILDING 169.63 10160230 600100 R&M - Building
Culver City Industrial Hardware 02/09/2023 22302748 032223CC 26.44 Invoice: 78787 EQUIPMENT AND SUPPLIES: BUILDING
26.44 10160230 600100 R&M - Building
CHECK 2961193 TOTAL: 2,184.74
2961194 03/22/2023 PRTD 101464 Cummins Cal Pacific LLC 12/21/2022 22300019 032223CC 23.43 Invoice: X5-18419 CUMMINS ENGINE PARTS AND SUPPLIES
23.43 31014600 600900 Central Stores
Cummins Cal Pacific LLC 03/08/2023 22300019 032223CC 144.39 Invoice: X5-41532 CUMMINS ENGINE PARTS AND SUPPLIES 03/22/2023 15:39 |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
144.39 31014600 600900 Central Stores
Cummins Cal Pacific LLC 03/09/2023 22300019 032223CC 186.40 Invoice: X2-48101 CUMMINS ENGINE PARTS AND SUPPLIES 186.40 31014600 600900 Central Stores
Cummins Cal Pacific LLC 03/09/2023 22300019 032223CC 532.56 Invoice: X5-41951 CUMMINS ENGINE PARTS AND SUPPLIES 532.56 31014600 600900 Central Stores
Cummins Cal Pacific LLC 03/09/2023 22300019 032223CC 5,369.39 Invoice: X5-42035 CUMMINS ENGINE PARTS AND SUPPLIES 5,369.39 31014600 600900 Central Stores
CHECK 2961194 TOTAL: 6,256.17
2961195 03/22/2023 PRTD 111238 Dana Anderson 02/07/2023 22302792 032223CC 91.35 Invoice: 020723-021023REIMB PARMA Conference Sacramento, CA
91.35 10122100 516500 Conferences & Conventions
CHECK 2961195 TOTAL: 91.35
2961196 03/22/2023 PRTD 100478 Dell Marketing LP 02/10/2023 22302363 032223CC 1,681.38 Invoice: 10651333763 Equip & Supplies: IT - Dell Latitude 5530 BTX 1,681.38 41311200 732150PZ502 IT Equipment - Hardware
Dell Marketing LP 02/01/2023 22301977 032223CC 16,494.85 Invoice: 10648988584 Adobe Sign ETLA 3/23-3/24 16,494.85 10124100 600200 R&M - Equipment
CHECK 2961196 TOTAL: 18,176.23
2961197 03/22/2023 PRTD 107719 Diamond Environmental Services 03/06/2023 22301010 032223CC 256.76 Invoice: 0004529286 wash basin rental 256.76 10116100 619800CV019 Other Contractual Services CHECK 2961197 TOTAL: 256.76
2961198 03/22/2023 PRTD 101254 WM Corporate Services Inc 03/01/2023 22300235 032223CC 8,500.15 Invoice: 0020885-2780-5 Refuse land Account 8,500.15 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 03/06/2023 22300235 032223CC 7,759.95 Invoice: 0020928-2780-3 Refuse land Account 7,759.95 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 03/13/2023 22300235 032223CC 22,444.18 Invoice: 0020941-2780-6 Refuse land Account 03/22/2023 15:39 |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
22,444.18 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 03/01/2023 22300236 032223CC 46,898.65 Invoice: 0055466-2510-3 Refuse land Account 46,898.65 20260410 615100 Refuse Disp Services - Trash CHECK 2961198 TOTAL: 85,602.93
2961199 03/22/2023 PRTD 100512 Eddings Bros Auto Parts Inc 03/10/2023 22300007 032223CC 270.10 Invoice: 897397 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 270.10 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/10/2023 22300007 032223CC 918.37 Invoice: 897383 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 918.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/10/2023 22300007 032223CC 1,292.52 Invoice: 897365 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,292.52 31014600 600900 Central Stores
CHECK 2961199 TOTAL: 2,480.99
2961200 03/22/2023 PRTD 108829 Eden Robertson 03/14/2023 22302702 032223CC 1,145.22 Invoice: 04022023-04072023 POST Mgmt 11, Module A, Dana Point, CA 1,145.22 10140200 516100 Training & Education
CHECK 2961200 TOTAL: 1,145.22
2961201 03/22/2023 PRTD 105771 Cara Flores 03/07/2023 22302743 032223CC 345.57 Invoice: 022723-030323REIMB Center for Public Conference Orlando, FL 345.57 10145100 516500 Conferences & Conventions
CHECK 2961201 TOTAL: 345.57
2961202 03/22/2023 PRTD 110731 Flynn Scale Service 01/30/2023 032223CC 2,036.28 Invoice: 1-11088 Annual Tunnel Scale Maintenance, Parts 2,036.28 20260410 619800 Other Contractual Services Flynn Scale Service 01/30/2023 032223CC 520.00 Invoice: 1-11089 Labor, Service & Calibration 520.00 20260410 619800 Other Contractual Services CHECK 2961202 TOTAL: 2,556.28
2961203 03/22/2023 PRTD 111272 Fortress Armored Services Company 02/28/2023 032223CC 1,194.57 Invoice: FA223264 Armored Svcs, FEB 2023, City/PD/Transportation 183.75 10114100 619100 Fiscal Services
03/22/2023 15:39 |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
110.25 10140200 619100 Fiscal Services
900.57 20370200 619800 Other Contractual Services CHECK 2961203 TOTAL: 1,194.57
2961204 03/22/2023 PRTD 110377 George Hills Company 02/28/2023 032223CC 7,449.00 Invoice: INV1025121 February 2023 - Administrative Services 7,449.00 30913400 619800 Other Contractual Services CHECK 2961204 TOTAL: 7,449.00
2961205 03/22/2023 PRTD 108694 GHD Inc. 02/06/2023 032223CC 21,540.36 Invoice: 380-0027036 OnCall, Gen Civil Engineering, Prof Svc 1/28/2023 21,540.36 42380000 730100PZ551 Improvements other than Bldg GHD Inc. 02/01/2023 032223CC 7,837.28 Invoice: 380-0026452 Prof Svc thru 1/28/23, CC Diversion Sewer Pipeline 7,837.28 20480000 730100PW003 Improvements other than Bldg CHECK 2961205 TOTAL: 29,377.64
2961206 03/22/2023 PRTD 101418 Golden State Water Company 12/14/2021 032223CC 1,033.26 Invoice: 14814100005-1221 14814100005 1,033.26 10116100 513000 Utilities
Golden State Water Company 10/15/2021 032223CC 2,113.88 Invoice: 14814100005-1021 14814100005 2,113.88 10116100 513000 Utilities
Golden State Water Company 09/16/2021 032223CC 2,604.11 Invoice: 14814100005-0921 14814100005 2,604.11 10116100 513000 Utilities
Golden State Water Company 04/15/2020 032223CC 658.55 Invoice: 14814100005-0420 14814100005 658.55 10116100 513000 Utilities
Golden State Water Company 10/22/2021 032223CC 34.45 Invoice: 15253400004-1021 15253400004
34.45 10116100 513000 Utilities
Golden State Water Company 09/23/2021 032223CC 34.45 Invoice: 15253400004-0921 15253400004
34.45 10116100 513000 Utilities
Golden State Water Company 11/24/2020 032223CC 38.52 Invoice: 15253400004-1120RE 15253400004
38.52 10116100 513000 Utilities
03/22/2023 15:39 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 04/22/2020 032223CC 34.38 Invoice: 15253400004-0420 15253400004
34.38 10116100 513000 Utilities
Golden State Water Company 02/16/2023 032223CC 22.36 Invoice: 18417045152-0223 18417045152
22.36 10116100 513000 Utilities
Golden State Water Company 04/16/2020 032223CC 22.45 Invoice: 18417045152-0420 18417045152
22.45 10116100 513000 Utilities
Golden State Water Company 02/16/2023 032223CC 268.58 Invoice: 19714100005-0223 19714100005 268.58 10116100 513000 Utilities
Golden State Water Company 12/15/2021 032223CC 248.12 Invoice: 19714100005-1221 19714100005 248.12 10116100 513000 Utilities
Golden State Water Company 08/18/2020 032223CC 371.39 Invoice: 19714100005-0820 19714100005 371.39 10116100 513000 Utilities
Golden State Water Company 04/16/2020 032223CC 254.71 Invoice: 19714100005-0420 19714100005 254.71 10116100 513000 Utilities
Golden State Water Company 08/18/2020 032223CC 1,444.00 Invoice: 26419200006-0820 26419200006 1,444.00 10116100 513000 Utilities
Golden State Water Company 04/16/2020 032223CC 772.53 Invoice: 26419200006-0420 26419200006 772.53 10116100 513000 Utilities
Golden State Water Company 08/18/2020 032223CC 1,044.68 Invoice: 38742100001-0820 38742100001 1,044.68 10116100 513000 Utilities
Golden State Water Company 04/16/2020 032223CC 431.69 Invoice: 38742100001-0420 38742100001 431.69 10116100 513000 Utilities
Golden State Water Company 12/15/2021 032223CC 178.16 Invoice: 42177100007-1221 42177100007 178.16 10116100 513000 Utilities
Golden State Water Company 10/15/2021 032223CC 34.45 Invoice: 47017100000-1021 47017100000
34.45 10116100 513000 Utilities
03/22/2023 15:39 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 06/10/2020 032223CC 464.13 Invoice: 52388347099-0620RE 52388347099 464.13 10116100 513000 Utilities
Golden State Water Company 10/18/2021 032223CC 346.85 Invoice: 57714100005-1021 57714100005 346.85 10116100 513000 Utilities
Golden State Water Company 10/18/2021 032223CC 2,222.57 Invoice: 58714100003-1021 58714100003 2,222.57 10116100 513000 Utilities
Golden State Water Company 09/17/2021 032223CC 2,928.92 Invoice: 58714100003-0921 58714100003 2,928.92 10116100 513000 Utilities
Golden State Water Company 08/17/2020 032223CC 6,613.75 Invoice: 59714100001-0820 59714100001 6,613.75 10116100 513000 Utilities
Golden State Water Company 10/14/2020 032223CC 338.84 Invoice: 70628100003-1020 70628100003 338.84 10116100 513000 Utilities
Golden State Water Company 08/14/2020 032223CC 330.42 Invoice: 70628100003-0820 70628100003 330.42 10116100 513000 Utilities
Golden State Water Company 04/20/2022 032223CC 611.42 Invoice: 81814100004-0422 81814100004 611.42 10116100 513000 Utilities
Golden State Water Company 03/16/2022 032223CC 582.22 Invoice: 81814100004-0322 81814100004 582.22 10116100 513000 Utilities
Golden State Water Company 09/17/2021 032223CC 608.58 Invoice: 81814100004-0921 81814100004 608.58 10116100 513000 Utilities
Golden State Water Company 11/18/2020 032223CC 201.95 Invoice: 81948400007-1120 81948400007 201.95 10116100 513000 Utilities
Golden State Water Company 08/18/2020 032223CC 2,150.96 Invoice: 81948400007-0820 81948400007 2,150.96 10116100 513000 Utilities
Golden State Water Company 06/16/2020 032223CC 198.39 Invoice: 81948400007-0620 81948400007 198.39 10116100 513000 Utilities
03/22/2023 15:39 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 05/18/2020 032223CC 198.39 Invoice: 81948400007-0520 81948400007 198.39 10116100 513000 Utilities
Golden State Water Company 04/16/2020 032223CC 198.39 Invoice: 81948400007-0420 81948400007 198.39 10116100 513000 Utilities
Golden State Water Company 12/10/2020 032223CC 37.42 Invoice: 83836100004-1220 83836100004
37.42 10116100 513000 Utilities
Golden State Water Company 09/11/2020 032223CC 80.65 Invoice: 83836100004-0920 83836100004
80.65 10116100 513000 Utilities
Golden State Water Company 07/13/2020 032223CC 63.95 Invoice: 83836100004-0720 83836100004
63.95 10116100 513000 Utilities
Golden State Water Company 04/16/2020 032223CC 829.39 Invoice: 84450500008-0420 84450500008 829.39 10116100 513000 Utilities
Golden State Water Company 03/16/2021 032223CC 430.33 Invoice: 92814100001-0321 92814100001 430.33 10116100 513000 Utilities
Golden State Water Company 02/17/2023 032223CC 27.58 Invoice: 94611200000-0223 94611200000
27.58 10116100 513000 Utilities
Golden State Water Company 11/30/2020 032223CC 27.00 Invoice: 94611200000-1120RE 94611200000
27.00 10116100 513000 Utilities
Golden State Water Company 08/14/2020 032223CC 271.37 Invoice: 97055100008-0820 97055100008 271.37 10116100 513000 Utilities
Golden State Water Company 04/14/2020 032223CC 330.97 Invoice: 97055100008-0420 97055100008 330.97 10116100 513000 Utilities
Golden State Water Company 03/16/2021 032223CC 177.85 Invoice: 99714100007-0321 99714100007 177.85 10116100 513000 Utilities
Golden State Water Company 03/10/2023 032223CC 235.10 Invoice: 07732710780-0323 7732710780 235.10 10116100 513000 Utilities
03/22/2023 15:39 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 03/10/2023 032223CC 230.31 Invoice: 05293997341-0323 5293997341 230.31 10116100 513000 Utilities
Golden State Water Company 03/06/2023 032223CC 481.86 Invoice: 61956100004-0323 61956100004 481.86 10116100 513000 Utilities
Golden State Water Company 03/06/2023 032223CC 199.31 Invoice: 27457400003-0323 27457400003 199.31 10116100 513000 Utilities
Golden State Water Company 03/07/2023 032223CC 488.84 Invoice: 52956100003-0323 52956100003 488.84 10116100 513000 Utilities
CHECK 2961206 TOTAL: 33,552.43
2961207 03/22/2023 PRTD 107615 Goodmans Tow Service 03/01/2023 22302794 032223CC 175.00 Invoice: 23-492508 Towing - Unit: 1762 175.00 30870400 600200 R&M - Equipment
CHECK 2961207 TOTAL: 175.00
2961208 03/22/2023 PRTD 107615 Goodmans Tow Service 03/01/2023 22302795 032223CC 75.00 Invoice: 23-495604 Towing - Unit: 1993
75.00 30870400 600200 R&M - Equipment
CHECK 2961208 TOTAL: 75.00
2961209 03/22/2023 PRTD 100142 Graingers 03/07/2023 22302753 032223CC 227.73 Invoice: 9632190386 EQUIPMENT AND SUPPLIES: BUILDING 227.73 10160230 600100 R&M - Building
CHECK 2961209 TOTAL: 227.73
2961210 03/22/2023 PRTD 100146 Hajoca Corp 03/08/2023 22302633 032223CC 3,504.00 Invoice: S012924026.001 EQUIPMENT AND SUPPLIES: BUILDING 3,504.00 10160230 600100 R&M - Building
CHECK 2961210 TOTAL: 3,504.00
2961211 03/22/2023 PRTD 101907 Hayer Consultants Inc (HCI) 03/07/2023 032223CC 14,501.25 Invoice: 4294 As Needed-Inspection Svcs -Feb 2023, D Whiteman 14,501.25 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 03/07/2023 032223CC 11,663.76 03/22/2023 15:39 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 4295 As Needed Inspection Svcs - Feb 23 F Kodsy 11,663.76 10150150 619800 Other Contractual Services CHECK 2961211 TOTAL: 26,165.01
2961212 03/22/2023 PRTD 109547 Hedstrom Environmental 02/20/2023 22301218 032223CC 45,041.55 Invoice: 00918098 (45) 2 YARD QUAD POCKET DUMPSTER 45,041.55 20260400 732120 Departmental Special Equipment CHECK 2961212 TOTAL: 45,041.55
2961213 03/22/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 12/07/2022 22300440 032223CC 1,264.00 Invoice: 01-6503088 Stephanie Smith PPE120322 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 02/15/2023 22300440 032223CC 1,258.73 Invoice: 01-6557318 Stephanie Smith PPE021123 1,258.73 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 02/22/2023 22300440 032223CC 1,258.21 Invoice: 01-6563981 Stephanie Smith PPE021823 1,258.21 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, I 03/01/2023 22300440 032223CC 1,245.57 Invoice: 01-6568601 Stephanie Smith PPE022523 1,245.57 20260400 411700 Contract Labor
CHECK 2961213 TOTAL: 5,026.51
2961214 03/22/2023 PRTD 101940 Iteris Inc 03/10/2023 22302648 032223CC 336.26 Invoice: 154859 EQUIPMENT AND SUPPLIES: BUILDING 336.26 10160240 600200 R&M - Equipment
CHECK 2961214 TOTAL: 336.26
2961215 03/22/2023 PRTD 109286 Ivonne Artero 03/14/2023 22302778 032223CC 552.63 Invoice: 030523-030723REIMB Civilian Leadership Irvine, CA 552.63 10140200 516100 Training & Education
CHECK 2961215 TOTAL: 552.63
2961216 03/22/2023 PRTD 103370 JAS Pacific 03/05/2023 032223CC 9,000.00 Invoice: BI14461 AsNeeded Feb 2023 Permit Technician - T Gentry 9,000.00 10150150 619800 Other Contractual Services 03/22/2023 15:39 |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 2961216 TOTAL: 9,000.00
2961217 03/22/2023 PRTD 110480 JLee Engineering, Inc 03/10/2023 032223CC 10,780.00 Invoice: 20230201 As Needed - OnSite, Plan Check Engineer - Feb 2023 10,780.00 10150150 619800 Other Contractual Services CHECK 2961217 TOTAL: 10,780.00
2961218 03/22/2023 PRTD 110604 John Kaliski Architects Inc 02/14/2023 032223CC 10,902.35 Invoice: 6440 3868 Sepulveda - Homekey, Architectural Consulting 10,902.35 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 02/14/2023 032223CC 21,242.93 Invoice: 6447 3900 Sepulveda - Homekey, Architectural Consulting 21,242.93 42380000 730100PF035 Improvements other than Bldg CHECK 2961218 TOTAL: 32,145.28
2961219 03/22/2023 PRTD 111011 Justin Golden 03/14/2023 22302704 032223CC 351.00 Invoice: 021923REIMB SWAT Registration Golden West College 351.00 10140200 516100 Training & Education
CHECK 2961219 TOTAL: 351.00
2961220 03/22/2023 PRTD 110803 Kieran Rock 03/14/2023 22302705 032223CC 351.00 Invoice: 02192023REIMB SWAT Registration Golden West College 351.00 10140200 516100 Training & Education
CHECK 2961220 TOTAL: 351.00
2961221 03/22/2023 PRTD 103798 Kimball Midwest 03/09/2023 22300140 032223CC 1,401.76 Invoice: 100838533 Furnish Hardware Supplies 1,401.76 30870400 600200 R&M - Equipment
CHECK 2961221 TOTAL: 1,401.76
2961222 03/22/2023 PRTD 100614 Kompan Inc 02/10/2023 22301507 032223CC 7,837.79 Invoice: INV114884 Playground Replacement Equipment 7,837.79 41980000 730100PP016 Improvements other than Bldg Kompan Inc 02/10/2023 22302678 032223CC 8,539.55 Invoice: INV114883 Kompan 8,539.55 41980000 514100PP016 Departmental Special Supplies 03/22/2023 15:39 |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 2961222 TOTAL: 16,377.34
2961223 03/22/2023 PRTD 111020 Konecranes Inc 03/09/2023 032223CC 202.68 Invoice: 154809777 PM & As-Needed Repairs, OEM Safety Latches 202.68 20370200 600800 Equip Maint Charges
CHECK 2961223 TOTAL: 202.68
2961224 03/22/2023 PRTD 105583 Konica Minolta Business Solutions 02/22/2023 032223CC 786.25 Invoice: 285442698 Jan 2023, Large Format Scanning, Prof. Svcs. 786.25 41250150 619800 Other Contractual Services CHECK 2961224 TOTAL: 786.25
2961225 03/22/2023 PRTD 110758 Konica Minolta Premier Finance 03/07/2023 032223CC 52.96 Invoice: 496157223 March 2023 Bizhub C4050I Copier S/NAAJN011200444
52.96 10124200 605100 Rental of Equipment
CHECK 2961225 TOTAL: 52.96
2961226 03/22/2023 PRTD 100544 Life Assist Inc 03/01/2023 22300239 032223CC 29.00 Invoice: 1298115 EMS First Aid Supplies
29.00 10145300 614100 Medical Services
Life Assist Inc 03/02/2023 22300239 032223CC 692.84 Invoice: 1298496 EMS First Aid Supplies 692.84 10145300 614100 Medical Services
Life Assist Inc 03/01/2023 22300239 032223CC 1,355.65 Invoice: 1298114 EMS First Aid Supplies 1,355.65 10145300 614100 Medical Services
CHECK 2961226 TOTAL: 2,077.49
2961227 03/22/2023 PRTD 100193 LN Curtis and Sons 02/24/2023 22302546 032223CC 2,494.54 Invoice: INV679884 Phos Chek Foam 2,494.54 10145200 514100 Departmental Special Supplies LN Curtis and Sons 03/07/2023 22301334 032223CC 1,323.00 Invoice: INV682985 Turnout Coat & Pants 1,323.00 10145200 550110 Uniforms
LN Curtis and Sons 03/07/2023 22301334 032223CC 992.25 Invoice: INV683267 Turnout Coat & Pants 992.25 10145200 550110 Uniforms
03/22/2023 15:39 |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 2961227 TOTAL: 4,809.79
2961228 03/22/2023 PRTD 106249 Los Angeles Truck Centers LLC 03/10/2023 22300006 032223CC 279.21 Invoice: XA210919656:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 279.21 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 03/08/2023 22300006 032223CC 333.88 Invoice: XA210905195:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 333.88 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 03/02/2023 22300006 032223CC 341.76 Invoice: XA220476479:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 341.76 31014600 600900 Central Stores
Los Angeles Truck Centers LLC 03/09/2023 22300006 032223CC 661.48 Invoice: XA220478009:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 661.48 31014600 600900 Central Stores
CHECK 2961228 TOTAL: 1,616.33
2961229 03/22/2023 PRTD 106249 Freightliner of Arizona LLC 01/18/2023 22301450 032223CC 1,345.82 Invoice: XA310647700:01 Firefighter Boots - Lateral & New Recruits 1,345.82 10145200 550110 Uniforms
Freightliner of Arizona LLC 01/18/2023 22301450 032223CC -5.82 Invoice: XA310647831:01 CREDIT -5.82 10145200 550110 Uniforms
CHECK 2961229 TOTAL: 1,340.00
2961230 03/22/2023 PRTD 100228 M-G Lawnmower Shop 02/21/2023 22302640 032223CC 29.29 Invoice: 37714 M-G LAWN MOWER SHOP
29.29 10130300 600200 R&M - Equipment
CHECK 2961230 TOTAL: 29.29
2961231 03/22/2023 PRTD 109614 Maneri Sign Company 03/10/2023 22302776 032223CC 296.64 Invoice: 40013687 street maitn supplies 296.64 10160210 514100 Departmental Special Supplies Maneri Sign Company 03/10/2023 22302775 032223CC 1,683.52 Invoice: 40013685 street maint supplies 1,683.52 10160210 514100 Departmental Special Supplies Maneri Sign Company 03/07/2023 22302734 032223CC 1,694.29 Invoice: 40013667 street maint supply 1,694.29 10160210 514100 Departmental Special Supplies 03/22/2023 15:39 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961231 TOTAL: 3,674.45
2961232 03/22/2023 PRTD 110019 Marina Landscape Services Inc 01/01/2023 22302666 032223CC 16,736.52 Invoice: 8984 Monthly Services 16,736.52 10130300 619800 Other Contractual Services Marina Landscape Services Inc 02/01/2023 22302666 032223CC 16,736.52 Invoice: 9131 Monthly Services 16,736.52 10130300 619800 Other Contractual Services Marina Landscape Services Inc 03/01/2023 22302666 032223CC 16,736.52 Invoice: 9287 Monthly Services 16,736.52 10130300 619800 Other Contractual Services CHECK 2961232 TOTAL: 50,209.56
2961233 03/22/2023 PRTD 111015 MasterCorp Commercial Services LLC 01/31/2023 22300144 032223CC 3,110.35 Invoice: MCS-7520 Monthly Janitorial Services for Transportation Dep 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22300144 032223CC 3,110.35 Invoice: MCS-7966 Monthly Janitorial Services for Transportation Dep 3,110.35 20370200 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22300278 032223CC 2,768.57 Invoice: MCS-7968 March Janitorial Services 2,768.57 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22300278 032223CC 5,750.19 Invoice: MCS-7967 March Janitorial Services 5,750.19 10116100 619800CV019 Other Contractual Services MasterCorp Commercial Services LLC 02/28/2023 22300412 032223CC 4,536.42 Invoice: MCS-7915 Additional Supplies 4,536.42 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22302324 032223CC 2,622.62 Invoice: MCS-7976 March Janitorial Services 2,622.62 20260410 619800 Other Contractual Services CHECK 2961233 TOTAL: 21,898.50
2961234 03/22/2023 PRTD 100223 McMaster-Carr Supply Co 03/13/2023 22302824 032223CC 141.25 Invoice: 94272170 HIGH TEMPERATURE COOLANT HOSE WITH YARN REINFORCEM 141.25 31014600 600900 Central Stores
CHECK 2961234 TOTAL: 141.25
03/22/2023 15:39 |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
2961235 03/22/2023 PRTD 109315 Metropolitan Property Services LLC 04/01/2023 032223CC 16,882.63 Invoice: APRIL2023RENT4 Rent, Storage Lease - April 2023 16,882.63 20260410 605200 Rental of Land
CHECK 2961235 TOTAL: 16,882.63
2961236 03/22/2023 PRTD 109315 Metropolitan Property Services LLC 02/24/2023 032223CC 3,307.98 Invoice: January2023Utilities Monthly Utilities - January 2023 3,307.98 20260410 605200 Rental of Land
CHECK 2961236 TOTAL: 3,307.98
2961237 03/22/2023 PRTD 106551 Seth Miller 03/07/2023 22302749 032223CC 228.39 Invoice: 022723-030323REIMB Center of Public Safety Conference Orlando, FL 228.39 10145200 516500 Conferences & Conventions
CHECK 2961237 TOTAL: 228.39
2961238 03/22/2023 PRTD 100705 Natural Gas Systems Inc 02/15/2023 032223CC 3,075.54 Invoice: 7475 Station Maint. - Drive Belts Both #2 Compressor Sk 3,075.54 20370200 619800 Other Contractual Services Natural Gas Systems Inc 03/01/2023 032223CC 1,480.00 Invoice: 7486 Monthly Maintenance - Feb 2023 1,480.00 20370200 619800 Other Contractual Services CHECK 2961238 TOTAL: 4,555.54
2961239 03/22/2023 PRTD 111025 New Look Auto Detail 03/01/2023 032223CC 510.00 Invoice: 2857 New Look Auto Detail - Mobile - Police Dept. 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 03/08/2023 032223CC 505.00 Invoice: 2858 New Look Auto Detail - Mobile - Police Dept. 505.00 10140200 600800 Equip Maint Charges
CHECK 2961239 TOTAL: 1,015.00
2961240 03/22/2023 PRTD 108642 Office Depot Inc 02/07/2023 22302331 032223CC 27.99 Invoice: 291931422001 EQUIPMENT AND SUPPLIES: GENERAL
27.99 20260400 514100 Departmental Special Supplies CHECK 2961240 TOTAL: 27.99
03/22/2023 15:39 |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
2961241 03/22/2023 PRTD 108642 Office Depot Inc 02/24/2023 22302565 032223CC 101.51 Invoice: 296171449001 Office supplies 101.51 10150200 512100 Office Expense
Office Depot Inc 02/24/2023 22302565 032223CC 24.11 Invoice: 296171450001 Office supplies
24.11 10150200 512100 Office Expense
Office Depot Inc 02/24/2023 22302565 032223CC 84.36 Invoice: 296171451001 Office supplies
84.36 10150200 512100 Office Expense
Office Depot Inc 03/06/2023 22302565 032223CC 35.28 Invoice: 296171454001 Office supplies
35.28 10150200 512100 Office Expense
Office Depot Inc 02/09/2023 22302331 032223CC 33.30 Invoice: 291931421001 EQUIPMENT AND SUPPLIES: GENERAL
33.30 20260400 514100 Departmental Special Supplies Office Depot Inc 03/07/2023 22302661 032223CC 23.62 Invoice: 300399015001 ITEM: Sharpie(R) Permanent Fine-Point Markers, Bl
23.62 10140200 512100 Office Expense
Office Depot Inc 03/07/2023 22302661 032223CC 428.24 Invoice: 300399013001 ITEM: Sharpie(R) Permanent Fine-Point Markers, Bl 428.24 10140200 512100 Office Expense
CHECK 2961241 TOTAL: 730.42
2961242 03/22/2023 PRTD 100000 Candace Carnicelli 02/28/2023 032223CC 250.00 Invoice: 02282023cc Honorarium Workshop Presenter 250.00 10122100 517000 City Commission Expenses
CHECK 2961242 TOTAL: 250.00
2961243 03/22/2023 PRTD 100000 CT West Construction Inc 08/01/2022 032223CC 2,903.49 Invoice: 615540 Refuse 2,903.49 20260400 352200 Bin Service
CHECK 2961243 TOTAL: 2,903.49
2961244 03/22/2023 PRTD 109874 Organic Soil Blends Inc 02/16/2023 22302641 032223CC 751.25 Invoice: 13429 Organic Soil Blends, Inc 751.25 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 02/16/2023 22302641 032223CC 751.25 Invoice: 13431 Organic Soil Blends, Inc 03/22/2023 15:39 |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
751.25 10130300 514100 Departmental Special Supplies CHECK 2961244 TOTAL: 1,502.50
2961245 03/22/2023 PRTD 109799 Patricia Banda 03/14/2023 22302770 032223CC 344.74 Invoice: 04112023-04132023 Desert Snow Workshop: Criminal Interdiction, Simi 344.74 10140200 516100 Training & Education
CHECK 2961245 TOTAL: 344.74
2961246 03/22/2023 PRTD 100270 Phillips Steel Co 01/18/2023 22302730 032223CC 840.00 Invoice: 441870 Cutting P/N - PS1 STEEL 840.00 31014600 600900 Central Stores
Phillips Steel Co 11/09/2022 22302785 032223CC 181.25 Invoice: 438534 INVOICE 438534 181.25 20370200 600100 R&M - Building
Phillips Steel Co 10/20/2022 22302761 032223CC 891.48 Invoice: 437470 INVOICE 437470 891.48 20370200 600100 R&M - Building
Phillips Steel Co 12/02/2022 22302786 032223CC 2,007.44 Invoice: 439837 INVOICE 439837 2,007.44 20370200 600100 R&M - Building
CHECK 2961246 TOTAL: 3,920.17
2961247 03/22/2023 PRTD 106194 Kenneth Powell 03/09/2023 22302783 032223CC 205.00 Invoice: 022723-030323REIMB Per Diem Center of Public Safety Orlando, FL 205.00 10145100 516500 Conferences & Conventions
CHECK 2961247 TOTAL: 205.00
2961248 03/22/2023 PRTD 107814 Psychological Consulting Inc 03/13/2023 032223CC 400.00 Invoice: 526168 Pre-Employment Evals - CC PD, DOS 3/6/23 400.00 10140200 610300 Personnel Services
CHECK 2961248 TOTAL: 400.00
2961249 03/22/2023 PRTD 102158 Quinn Company 01/11/2023 22300009 032223CC 48.62 Invoice: PC810969432 Part Freight
48.62 31014600 600900 Central Stores
Quinn Company 01/06/2023 22300009 032223CC 887.25 Invoice: PC810969148 TRACKTOR PARTS AND SUPPLIES 887.25 31014600 600900 Central Stores
03/22/2023 15:39 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961249 TOTAL: 935.87
2961250 03/22/2023 PRTD 105403 RMS Life Safety 02/23/2023 032223CC 1,040.00 Invoice: 2125300 Job27489656 - Calibration of Gas Detection System 1,040.00 30870400 619800 Other Contractual Services CHECK 2961250 TOTAL: 1,040.00
2961251 03/22/2023 PRTD 107770 Rincon Consultants, Inc. 02/16/2023 032223CC 8,062.25 Invoice: 45898 Work thru 2/16/2023, CC Objective Design Stds 8,062.25 10150200 610400 Consulting Services
Rincon Consultants, Inc. 03/14/2023 032223CC 5,664.50 Invoice: 46534 Work thru 3/14/2023, CC Objective Deign stds 5,664.50 10150200 610400 Consulting Services
CHECK 2961251 TOTAL: 13,726.75
2961252 03/22/2023 PRTD 109804 Ron Smith & Associates Inc 03/14/2023 032223CC 3,300.00 Invoice: 23-046 Quality Mgmt Svcs. Forensic Lab - Feb 2023 3,300.00 10140200 619800 Other Contractual Services CHECK 2961252 TOTAL: 3,300.00
2961253 03/22/2023 PRTD 108053 Ron's Maintenance 02/21/2023 032223CC 1,000.00 Invoice: 677 Trench Drain Cleaning Transfer station 1,000.00 20260410 600100 R&M - Building
CHECK 2961253 TOTAL: 1,000.00
2961254 03/22/2023 PRTD 100573 Rush Truck Centers 03/09/2023 22300010 032223CC 642.02 Invoice: 3031624787 HEAVY DUTY TRUCK PARTS AND SUPPLIES 642.02 31014600 600900 Central Stores
Rush Truck Centers 03/09/2023 22300010 032223CC 1,926.06 Invoice: 3031636692 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,926.06 31014600 600900 Central Stores
CHECK 2961254 TOTAL: 2,568.08
2961255 03/22/2023 PRTD 100299 S and S Arts and Crafts 03/06/2023 22302351 032223CC 382.61 Invoice: IN101153960 Supplies 382.61 10130233 514100 Departmental Special Supplies 03/22/2023 15:39 |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
CHECK 2961255 TOTAL: 382.61
2961256 03/22/2023 PRTD 109694 Safety Research Consultants 03/14/2023 032223CC 4,600.00 Invoice: 6882 Classroom Safety Training - 2/8, 2/22, 2/16 2023 4,600.00 20260400 516100 Training & Education
CHECK 2961256 TOTAL: 4,600.00
2961257 03/22/2023 PRTD 100483 Sea-Clear Pools Inc 03/09/2023 22302797 032223CC 2,073.26 Invoice: 23-1456 CC Plunge Maintenance 2,073.26 10160230 514100 Departmental Special Supplies CHECK 2961257 TOTAL: 2,073.26
2961258 03/22/2023 PRTD 110721 Security Signal Devices 04/01/2023 22300096 032223CC 34.04 Invoice: R-00437700 Burglar Alarm Services
34.04 20370200 600100 R&M - Building
Security Signal Devices 04/01/2023 22300096 032223CC 45.10 Invoice: R-00431917 Fire Alarm Services
45.10 20370200 600100 R&M - Building
Security Signal Devices 04/01/2023 22300096 032223CC 34.04 Invoice: R-00430909 Burglar Alarm Services
34.04 20370200 600100 R&M - Building
Security Signal Devices 04/01/2023 22300096 032223CC 45.10 Invoice: R-00428597 Fire Alarm Services
45.10 20370200 600100 R&M - Building
Security Signal Devices 04/01/2023 22300169 032223CC 45.10 Invoice: R-00436552 Fire Alarm Services
45.10 10130300 619800 Other Contractual Services
Security Signal Devices 01/01/2023 22300626 032223CC 135.30 Invoice: R-00417654 Fire Alarm Services 135.30 10145200 619800 Other Contractual Services CHECK 2961258 TOTAL: 338.68
2961259 03/22/2023 PRTD 111041 Shoeteria Inc 08/23/2022 22302755 032223CC 137.95 Invoice: 0038117-IN 822747 - George Rodriguez's Work shoes 137.95 20370200 550110 Uniforms
CHECK 2961259 TOTAL: 137.95
03/22/2023 15:39 |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
2961260 03/22/2023 PRTD 110700 So Cal Promotions 02/25/2023 22302664 032223CC 151.44 Invoice: 02252023js2 So Cal Promotional 151.44 10130200 514100 Departmental Special Supplies CHECK 2961260 TOTAL: 151.44
2961261 03/22/2023 PRTD 108868 Southern Computer Warehouse 05/19/2022 22203227 032223CC 50.70 Invoice: INV00738652 Purchase of 3 licenses of Adobe Acrobat Pro DC .70 10160170 514100 Departmental Special Supplies
50.00 10160170 732160 IT Equipment - Software
CHECK 2961261 TOTAL: 50.70
2961262 03/22/2023 PRTD 108868 Southern Computer Warehouse 01/25/2023 22302090 032223CC 79.83 Invoice: INV00763971 Adobe Acrobat Pro DC for City Manager
79.83 10124100 600200 R&M - Equipment
CHECK 2961262 TOTAL: 79.83
2961263 03/22/2023 PRTD 104210 Southern Counties Lubricants 03/09/2023 22302793 032223CC 2,303.52 Invoice: 180617 Lubricant: Hydraulic ISO AW-32 2,303.52 30870400 520190 Petroleum Products-Other CHECK 2961263 TOTAL: 2,303.52
2961264 03/22/2023 PRTD 110114 Special Service for Groups 02/28/2023 032223CC 4,170.00 Invoice: 050 Special Service for Groups - Silver, Feb. 2023 4,170.00 10130400 619800 Other Contractual Services CHECK 2961264 TOTAL: 4,170.00
2961265 03/22/2023 PRTD 100340 State of California 03/02/2023 22300191 032223CC 1,533.00 Invoice: 639333 February 2023 1,533.00 10140200 338100 Court Fines - General
CHECK 2961265 TOTAL: 1,533.00
2961266 03/22/2023 PRTD 100346 Blue Diamond Materials 03/13/2023 22302796 032223CC 499.36 Invoice: 30829000 street maint supply 499.36 10160210 514100 Departmental Special Supplies CHECK 2961266 TOTAL: 499.36
03/22/2023 15:39 |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
2961267 03/22/2023 PRTD 111027 Sun Pac Storage Containers Inc 03/01/2023 032223CC 93.00 Invoice: 3707159 Rental, Storage Container, March 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 03/01/2023 032223CC 93.00 Invoice: 3707160 Rental, Storage Container, March 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 03/01/2023 032223CC 93.00 Invoice: 3707161 Rental, Storage Container, March 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 03/01/2023 032223CC 93.00 Invoice: 3707162 Rental, Storage Container, March 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 03/01/2023 032223CC 93.00 Invoice: 3707163 Rental, Storage Container, March 2023
93.00 20370100 619800 Other Contractual Services
CHECK 2961267 TOTAL: 465.00
2961268 03/22/2023 PRTD 109435 The Aftermarket Parts Company LLC 03/08/2023 22300020 032223CC 84.83 Invoice: 82961548 NEW FLYER PART AND SUPPLIES
84.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/08/2023 22300020 032223CC 231.55 Invoice: 82961549 NEW FLYER PART AND SUPPLIES 231.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/03/2023 22300020 032223CC 584.00 Invoice: 82957000 NEW FLYER PART AND SUPPLIES 584.00 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/22/2023 22300020 032223CC 616.08 Invoice: 82947291 NEW FLYER PART AND SUPPLIES 616.08 31014600 600900 Central Stores
CHECK 2961268 TOTAL: 1,516.46
2961269 03/22/2023 PRTD 100490 The Gas Company 03/10/2023 032223CC 21.31 Invoice: 06777066272-0323 067-770-6627-2
21.31 10116100 513000 Utilities
CHECK 2961269 TOTAL: 21.31
03/22/2023 15:39 |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
2961270 03/22/2023 PRTD 111194 Tiffany Bailey 03/14/2023 22302777 032223CC 120.98 Invoice: 022723REIMB The Critical Role Support K9 Handler Whitewater,CA 120.98 10140200 516100 Training & Education
CHECK 2961270 TOTAL: 120.98
2961271 03/22/2023 PRTD 100356 Time Clock Sales and Service Co Inc 11/01/2022 22302781 032223CC 195.00 Invoice: LM83847.1 PAY BY CONTRACT - Contract Field Reqd 195.00 20260410 600200 R&M - Equipment
CHECK 2961271 TOTAL: 195.00
2961272 03/22/2023 PRTD 110748 Time Warner Cable 03/01/2023 22300508 032223CC 589.92 Invoice: 0035935030123 Acct# 8448208990035935 129.98 20370200 512400 Communications
159.98 31016100 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
CHECK 2961272 TOTAL: 589.92
2961273 03/22/2023 PRTD 110748 Time Warner Cable 03/01/2023 22200781 032223CC 772.00 Invoice: 114882501030123 Acct# 114882501 772.00 31016100 512400 Communications
CHECK 2961273 TOTAL: 772.00
2961274 03/22/2023 PRTD 110748 Charter Communications 03/01/2023 22300233 032223CC 1,380.65 Invoice: 1358855030123 Acct# 8448300021358855 1,380.65 10140200 517100 Subscriptions
CHECK 2961274 TOTAL: 1,380.65
2961275 03/22/2023 PRTD 110748 Charter Communications 03/01/2023 22300233 032223CC 248.45 Invoice: 0482057030123 Acct# 8448300520482057 248.45 10140200 517100 Subscriptions
CHECK 2961275 TOTAL: 248.45
2961276 03/22/2023 PRTD 110748 Charter Communications 02/01/2023 22300508 032223CC 579.92 Invoice: 0035935020123 Acct#8448208990035935 129.98 20370200 512400 Communications
149.98 31016100 512400 Communications
149.98 42080000 730100PZ429 Improvements other than Bldg 149.98 47555100 512400 Communications
03/22/2023 15:39 |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 2961276 TOTAL: 579.92
2961277 03/22/2023 PRTD 110748 Charter Communications 02/28/2023 22300508 032223CC 737.12 Invoice: 0069623022823 Acct# 8448300520069623 737.12 31016100 512400 Communications
CHECK 2961277 TOTAL: 737.12
2961278 03/22/2023 PRTD 110025 TireHub, LLC 03/13/2023 22300022 032223CC 312.30 Invoice: 33215523 TIRES 312.30 31014600 600900 Central Stores
TireHub, LLC 03/14/2023 22300022 032223CC 312.30 Invoice: 33240243 TIRES 312.30 31014600 600900 Central Stores
CHECK 2961278 TOTAL: 624.60
2961279 03/22/2023 PRTD 110278 Unifirst Corporation 03/13/2023 22300123 032223CC 77.31 Invoice: 3242867723 uniforms
42.14 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies CHECK 2961279 TOTAL: 77.31
2961280 03/22/2023 PRTD 110278 Unifirst Corporation 03/13/2023 22300018 032223CC 13.73 Invoice: 3242867720 UNIFORM SERVICE
13.73 10114500 550110 Uniforms
Unifirst Corporation 03/13/2023 22300097 032223CC 18.25 Invoice: 3242867741 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/13/2023 22300097 032223CC 16.25 Invoice: 3242867740 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/13/2023 22300097 032223CC 10.25 Invoice: 3242867742 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 02/20/2023 22300106 032223CC 43.64 Invoice: 3242857576 Uniforms
43.64 10130300 550110 Uniforms
03/22/2023 15:39 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 03/06/2023 22300106 032223CC 40.61 Invoice: 3242864352 Uniforms
40.61 10130300 550110 Uniforms
Unifirst Corporation 03/06/2023 22300170 032223CC 17.25 Invoice: 3242864354 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 03/13/2023 22300170 032223CC 17.25 Invoice: 3242867728 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 03/13/2023 22300189 032223CC 24.94 Invoice: 3242867727 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 03/13/2023 22300234 032223CC 329.79 Invoice: 3242867721 Uniform 153.76 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 03/13/2023 22300886 032223CC 35.35 Invoice: 3242867752 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 03/13/2023 22300886 032223CC 29.13 Invoice: 3242867724 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 03/13/2023 22300886 032223CC 9.99 Invoice: 3242867725 Uniform
9.99 10160250 550110 Uniforms
Unifirst Corporation 03/13/2023 22300886 032223CC 27.00 Invoice: 3242867755 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 03/13/2023 22300211 032223CC 30.02 Invoice: 3242867872 Uniform
30.02 20370200 550110 Uniforms
Unifirst Corporation 02/06/2023 22300411 032223CC 155.99 Invoice: 3242850771 Uniform 155.99 20260400 550110 Uniforms
Unifirst Corporation 02/13/2023 22300411 032223CC 165.54 Invoice: 3242854185 Uniform 165.54 20260400 550110 Uniforms
Unifirst Corporation 02/20/2023 22300411 032223CC 165.54 Invoice: 3242857572 Uniform 03/22/2023 15:39 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
165.54 20260400 550110 Uniforms
Unifirst Corporation 02/27/2023 22300411 032223CC 502.11 Invoice: 3242860969 Uniform 502.11 20260400 550110 Uniforms
Unifirst Corporation 03/06/2023 22300411 032223CC 155.99 Invoice: 3242864348 Uniform 155.99 20260400 550110 Uniforms
CHECK 2961280 TOTAL: 1,808.62
2961281 03/22/2023 PRTD 109975 Walk 'n Rollers, Inc. 09/30/2022 032223CC 17,100.00 Invoice: 0325 OTS grant 2022, Citywide Traffic Safety Education 17,100.00 41460917 619800 Other Contractual Services Walk 'n Rollers, Inc. 03/08/2023 032223CC 4,850.00 Invoice: 0363 Feb 23, CC SRTS Prg. - Coordination & Delivery 4,850.00 10160170 619800 Other Contractual Services Walk 'n Rollers, Inc. 02/09/2023 032223CC 8,716.50 Invoice: 0354 Jan 23, CC SRTS Prg. Coordination & Delivery 8,716.50 10160170 619800 Other Contractual Services CHECK 2961281 TOTAL: 30,666.50
2961282 03/22/2023 PRTD 100383 Waxie Sanitary Supply 02/02/2023 22302731 032223CC 1,406.67 Invoice: 81483914 TOWEL REINFORCED WIPES BLUE ROLL 1,406.67 31014600 600900 Central Stores
Waxie Sanitary Supply 02/02/2023 22302732 032223CC 1,053.22 Invoice: 81484271 CLEANER SUPERIOR PINE 1,053.22 31014600 600900 Central Stores
CHECK 2961282 TOTAL: 2,459.89
2961283 03/22/2023 PRTD 100388 West Coast Arborists Inc 02/28/2023 032223CC 120,457.00 Invoice: 197301 FY22/23 Tree Maintenance 2/16-2/28/2023 120,457.00 10160220 619800 Other Contractual Services CHECK 2961283 TOTAL: 120,457.00
2961284 03/22/2023 PRTD 110111 Westmatic Corporation 03/14/2023 032223CC 1,587.50 Invoice: 8528 Vehicle Wash On-Call-Preventative Maintenance Prg. 1,587.50 20370200 619800 Other Contractual Services 03/22/2023 15:39 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961284 TOTAL: 1,587.50
2961285 03/22/2023 PRTD 100395 Willdan Engineering 01/23/2023 032223CC 13,193.25 Invoice: 00713715 Prof Svcs thru 12/30/22, Staff Augmentation 13,193.25 10150200 619800 Other Contractual Services Willdan Engineering 02/24/2023 032223CC 7,924.30 Invoice: 00713734R Prof Svcs thru 1/27/2023, Staff Augmentation 7,924.30 10150200 619800 Other Contractual Services Willdan Engineering 10/24/2022 032223CC 15,959.25 Invoice: 00713659 Culver Crossing 8825 National Planning Svcs. 15,959.25 10150200 619800 Other Contractual Services Willdan Engineering 11/18/2022 032223CC 16,348.50 Invoice: 00713676 Prof Svcs thru 10/28/22, Culver Crossing Planning 16,348.50 10150200 619800 Other Contractual Services Willdan Engineering 12/09/2022 032223CC 13,710.25 Invoice: 00713690 Prof Svcs thru 11/25/22, Culver Crossing 8825 Nat. 13,710.25 10150200 619800 Other Contractual Services Willdan Engineering 01/23/2023 032223CC 11,980.25 Invoice: 00713711 Prof Svcs thru 12/30/22, Culver Crossing 8825 Nat. 11,980.25 10150200 619800 Other Contractual Services CHECK 2961285 TOTAL: 79,115.80
NUMBER OF CHECKS 134 *** CASH ACCOUNT TOTAL *** 2,069,217.77
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 121 1,162,796.27
TOTAL EFT'S 13 906,421.50
*** GRAND TOTAL *** 2,069,217.77
03/29/2023 14:37 |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
78366 03/29/2023 EFT 110832 Amazon Capitol Services Inc 03/17/2023 22302835 032923CC 521.32 Invoice: 11GK-HHKJ-49LK ITEM: Reacher Grabber Tool, (Parks Meghan)
50.66 10130211 512100 Office Expense
413.40 10130211 512100 Office Expense
57.26 10130211 512100 Office Expense
Amazon Capitol Services Inc 03/01/2023 22302599 032923CC 626.22 Invoice: 1JC7-71V3-9CRM ITEM: Zebra ZD420d Direct Thermal Desktop Printer 583.22 10114500 512100 Office Expense
43.00 10114500 512100 Office Expense
Amazon Capitol Services Inc 03/14/2023 22302772 032923CC 211.85 Invoice: 1WTW-CY1F-6WMK ITEM: Unittype 20 Pcs Kids Reflective Safety Vest 155.40 20260400 514100 Departmental Special Supplies
16.53 20260400 514100 Departmental Special Supplies
39.92 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 03/19/2023 22302799 032923CC 924.26 Invoice: 1DWH-QWD3-KCHH ITEM: Safety Fence, 25 Steel Plant Stakes, 144.21 10130280 514100 Departmental Special Supplies
37.17 10130280 514100 Departmental Special Supplies
65.08 10130280 514100 Departmental Special Supplies 385.15 10130280 514100 Departmental Special Supplies
10.23 10130280 514100 Departmental Special Supplies 111.61 10130280 514100 Departmental Special Supplies
94.74 10130280 514100 Departmental Special Supplies
46.50 10130280 514100 Departmental Special Supplies
29.57 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 09/22/2022 22302799 032923CC -35.99 Invoice: 17JC-4XPV-XRD7 Credit Memo, ITEM: JOLLY TIME all in one popcorn -35.99 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 03/18/2023 22302765 032923CC 209.10 Invoice: 1313-1DQC-D79R PAF Online Order - Meghan Stebbings 209.10 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 02/26/2023 22302536 032923CC 440.99 Invoice: 1991-QMML-RHPC ITEM: Sanus Premium Full Motion TV Wall Mount for 440.99 20380000 732150PB014 IT Equipment - Hardware
Amazon Capitol Services Inc 03/03/2023 22302606 032923CC 765.19 Invoice: 1WYW-RVT1-4RKF ITEM: Koss Electronic Ur20 Full Size, Over the Ear
66.14 20370200 512100 Office Expense
44.09 20370200 512100 Office Expense
39.68 20370200 512100 Office Expense
38.43 20370200 512100 Office Expense
346.60 20370200 512100 Office Expense
41.87 20370200 512100 Office Expense
13.22 20370200 512100 Office Expense
107.20 20370200 512100 Office Expense
55.01 20370200 512100 Office Expense
03/29/2023 14:37 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1.81 20370200 512100 Office Expense
11.14 20370200 512100 Office Expense
CHECK 78366 TOTAL: 3,662.94
78367 03/29/2023 EFT 108206 Burke, Williams & Sorensen, LLP 12/13/2022 032923CC 5,940.00 Invoice: 294389 Nov 2022, 06580-0001 Legal Services 5,940.00 10113100 611600 Legal Services - Miscellaneous CHECK 78367 TOTAL: 5,940.00
78368 03/29/2023 EFT 110750 Center for Transportation and the E 02/28/2023 032923CC 37,320.05 Invoice: 20 Billing 1/1/23-2/28/23, CC Transition Plan 37,320.05 20380000 619800PB002 Other Contractual Services CHECK 78368 TOTAL: 37,320.05
78369 03/29/2023 EFT 108843 Clever Devices Ltd 03/20/2023 22203182 032923CC 47,148.00 Invoice: PI00009674 3 bus retrofit - Final payment Install, Design, 47,148.00 20370300 732120 Departmental Special Equipment CHECK 78369 TOTAL: 47,148.00
78370 03/29/2023 EFT 102306 Fleming Environmental Inc 03/17/2023 032923CC 742.50 Invoice: 19729 Service Call 3/13/2023, Transportation Yard, &3/15 742.50 42080000 730100PZ844 Improvements other than Bldg CHECK 78370 TOTAL: 742.50
78371 03/29/2023 EFT 101229 Kristi Callan 03/12/2023 22301873 032923CC 960.00 Invoice: 1659 Minutes: 3/7/2023, City Council Meeting 960.00 10111100 517000 City Commission Expenses
Kristi Callan 01/31/2023 22301873 032923CC 1,120.00 Invoice: 1645 Minutes: 01/23/2023, City Council Meeting 1,120.00 10111100 517000 City Commission Expenses Kristi Callan 03/15/2023 22300130 032923CC 320.00 Invoice: 1660 Minutes: 2/8/23, PRCS, Disability Adv. Comm. Mtg 320.00 10130100 517000 City Commission Expenses
CHECK 78371 TOTAL: 2,400.00
78372 03/29/2023 EFT 110478 Ortiz Enterprises Inc 02/09/2023 032923CC 55,682.63 Invoice: 16B PPE 1/31/2023, BallonaCreek Bike Path Project 55,682.63 42080000 730100PZ964 Improvements other than Bldg 03/29/2023 14:37 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 78372 TOTAL: 55,682.63
78373 03/29/2023 EFT 110478 Ortiz Enterprises Inc 03/07/2023 032923CC 12,017.50 Invoice: 17B PPE 2/28/2023, BallonaCreek Bike Path Project 12,017.50 42080000 730100PZ964 Improvements other than Bldg CHECK 78373 TOTAL: 12,017.50
78374 03/29/2023 EFT 110059 Otocast, LLC 01/01/2023 032923CC 1,750.00 Invoice: 2023.0118 Otocast mobile audio guide app for CC Public Art 1,750.00 41311200 619800PZ847 Other Contractual Services Otocast, LLC 03/15/2023 032923CC 1,750.00 Invoice: 2023.0119 Otocast mobile audio guide app for CC Public Art 1,750.00 41311200 619800PZ847 Other Contractual Services CHECK 78374 TOTAL: 3,500.00
78375 03/29/2023 EFT 109285 Melanie Doran Traxler 03/06/2023 032923CC 7,885.00 Invoice: 73 Feb 2023, Consultant, Inglewood Oil Field 7,885.00 10150100 619800 Other Contractual Services CHECK 78375 TOTAL: 7,885.00
78376 03/29/2023 EFT 100557 Richards, Watson and Gershon 03/16/2023 032923CC 114.40 Invoice: 241563 Prof Svcs - 2/28/23, 10220-0012 Stormwater Permit 114.40 42080000 730100PZ497 Improvements other than Bldg CHECK 78376 TOTAL: 114.40
78377 03/29/2023 EFT 101227 RTI Consulting Inc 03/16/2023 032923CC 1,825.00 Invoice: CCTD2023-07 Feb23, OnCall Construction Mgmt., Transportation F 1,825.00 20380000 619800PB002 Other Contractual Services RTI Consulting Inc 01/26/2023 032923CC 1,485.00 Invoice: CCPW2023-05 OnCall Inspection & Structural Eng. Inee Parking S 1,485.00 47580000 730100PF033 Improvements other than Bldg CHECK 78377 TOTAL: 3,310.00
2961286 03/29/2023 PRTD 105705 Armando Abrego 03/22/2023 22302889 032923CC 334.23 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 334.23 10130200 516100 Training & Education
03/29/2023 14:37 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961286 TOTAL: 334.23
2961287 03/29/2023 PRTD 111075 Access Information Management 02/28/2023 032923CC 97.00 Invoice: 10062817 February 2023, 65 Gallon Bin - Scheduled Rotation
48.50 10114400 619800 Other Contractual Services
48.50 10114100 619800 Other Contractual Services
CHECK 2961287 TOTAL: 97.00
2961288 03/29/2023 PRTD 111173 Adam Ferguson 03/22/2023 22302875 032923CC 160.00 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 160.00 10130200 516100 Training & Education
CHECK 2961288 TOTAL: 160.00
2961289 03/29/2023 PRTD 110766 Advance Chemical Transport Inc 02/27/2023 032923CC 2,040.53 Invoice: 434130A ACTenviro - Hazardous waste removal 2,040.53 10116100 619800 Other Contractual Services CHECK 2961289 TOTAL: 2,040.53
2961290 03/29/2023 PRTD 107656 Air Exchange Inc 01/30/2023 032923CC 3,108.45 Invoice: 91608924 Labor and Parts 3,108.45 10145200 600200 R&M - Equipment
Air Exchange Inc 01/25/2023 032923CC 2,791.13 Invoice: 91608884 Labor and Parts 2,791.13 10145200 600200 R&M - Equipment
CHECK 2961290 TOTAL: 5,899.58
2961291 03/29/2023 PRTD 100012 Airport Marina Ford 03/17/2023 22300013 032923CC 41.02 Invoice: 265535 FORD PARTS AND SUPPLIES
41.02 31014600 600900 Central Stores
CHECK 2961291 TOTAL: 41.02
2961292 03/29/2023 PRTD 108009 Alpine Technology Corporation 03/21/2023 22300162 032923CC 633.00 Invoice: 12452 RAMS Software Support 633.00 20260410 732160 IT Equipment - Software
CHECK 2961292 TOTAL: 633.00
03/29/2023 14:37 |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
2961293 03/29/2023 PRTD 100715 AmeriFlex LLC 03/03/2023 032923CC 731.60 Invoice: INV604042 AMFCULVER - FSA Admin Fee 118 Participants 731.60 10122100 610300 Personnel Services
CHECK 2961293 TOTAL: 731.60
2961294 03/29/2023 PRTD 109716 Andrew J Reilman 03/16/2023 22300916 032923CC 150.00 Invoice: 230316-AR Commissioner Stipend Jan-Feb-March 2023 150.00 10150200 517000 City Commission Expenses
CHECK 2961294 TOTAL: 150.00
2961295 03/29/2023 PRTD 100876 Andy Gump Inc 02/28/2023 22302231 032923CC 1,006.76 Invoice: INV1007402 2/28-3/27/23, 2-Station Bravo Handwashing stations 1,006.76 10116100 619800CV019 Other Contractual Services CHECK 2961295 TOTAL: 1,006.76
2961296 03/29/2023 PRTD 111425 Aston Carter 03/23/2023 22301811 032923CC 1,680.00 Invoice: ADM00438655 Yakira Halliburton PPE031123 1,680.00 10130400 411700 Contract Labor
CHECK 2961296 TOTAL: 1,680.00
2961297 03/29/2023 PRTD 101070 AT and T Mobility 03/08/2023 22300252 032923CC 112.60 Invoice: 287259052171X3162023 Acct# 287259052171 112.60 10160250 512400 Communications
CHECK 2961297 TOTAL: 112.60
2961298 03/29/2023 PRTD 101070 AT and T Mobility 03/08/2023 22300100 032923CC 54.83 Invoice: 870459777X03162023 Acct# 870459777
54.83 20460300 512400 Communications
CHECK 2961298 TOTAL: 54.83
2961299 03/29/2023 PRTD 100508 Atkinson Andelson Loya Ruud and Rom 02/28/2023 032923CC 1,120.00 Invoice: 676571 Prof Legal Svcs - Feb 23, General - 00000 #005528 1,120.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 02/28/2023 032923CC 540.00 Invoice: 676581 Feb 2023, 2023 CCEA Negotiations - 00042 540.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 02/28/2023 032923CC 240.00 03/29/2023 14:37 |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
Invoice: 676584 Feb 2023, 2023 CCMG Negotiations - 0043 240.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 02/28/2023 032923CC 1,732.00 Invoice: 676585 Feb 2023, 00044, RC Investigation 1,732.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and Rom 02/28/2023 032923CC 134.00 Invoice: 676586 Feb 2023, 00045 - MT Investigation 134.00 10122100 611200 Legal Services - Personnel Gri CHECK 2961299 TOTAL: 3,766.00
2961300 03/29/2023 PRTD 103475 BAE Urban Economics 03/16/2023 032923CC 7,132.00 Invoice: 2538-FEB23 Billing- Feb 2023, Rent Cntrl & Tenant Protections 7,132.00 10150550 619800 Other Contractual Services CHECK 2961300 TOTAL: 7,132.00
2961301 03/29/2023 PRTD 110961 Biggs Cardosa Associates Inc 02/01/2023 032923CC 66,100.12 Invoice: 85510-R1 10/1/22-11/30/22, Higuera Street Bridge Replace 58,518.44 42380000 619800PZ553 Other Contractual Services 7,581.68 42080000 619800PZ553 Other Contractual Services CHECK 2961301 TOTAL: 66,100.12
2961302 03/29/2023 PRTD 110158 Border Recapping, LLC 03/13/2023 22300002 032923CC 3,644.15 Invoice: 23-0048964-013 TIRES ANNUAL / BLANKET 3,644.15 31014600 600900 Central Stores
Border Recapping, LLC 01/24/2023 22300002 032923CC 8,093.46 Invoice: 23-0033860-013 TIRES ANNUAL / BLANKET 8,093.46 31014600 600900 Central Stores
CHECK 2961302 TOTAL: 11,737.61
2961303 03/29/2023 PRTD 106504 Roger Braum 03/23/2023 22302827 032923CC 1,330.98 Invoice: HM500 Tuition HM500 Crisis & Emergency & Book 1,330.98 10145200 516100 Training & Education
CHECK 2961303 TOTAL: 1,330.98
2961304 03/29/2023 PRTD 111342 California Panther Security 03/16/2023 032923CC 642.63 Invoice: 84782 Security Svcs, March 4-12, 2023 - 4117 Overland Av 642.63 10130110 619800 Other Contractual Services 03/29/2023 14:37 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961304 TOTAL: 642.63
2961305 03/29/2023 PRTD 100055 California Vision Service 02/28/2023 032923CC 127.50 Invoice: FEB23ADM3181981 Premium - February 2023 127.50 101 202330 Vision Premium Payable
California Vision Service 02/28/2023 032923CC 1,908.25 Invoice: FEB23ADM3181977 Premium - February 2023 1,908.25 101 202330 Vision Premium Payable
California Vision Service 02/28/2023 032923CC 7,651.17 Invoice: FEB23CLAIMS3181976 Premium - February 2023 7,651.17 101 202330 Vision Premium Payable
California Vision Service 02/28/2023 032923CC 550.05 Invoice: FEB23CLAIMS3181980 Premium - February 2023 550.05 101 202330 Vision Premium Payable
California Vision Service 02/28/2023 032923CC 306.00 Invoice: FEB23ADM3181979 Premium - February 2023 306.00 101 202330 Vision Premium Payable
California Vision Service 02/28/2023 032923CC 1,572.43 Invoice: FEB23CLAIMS3181978 Premium - February 2023 1,572.43 101 202330 Vision Premium Payable
CHECK 2961305 TOTAL: 12,115.40
2961306 03/29/2023 PRTD 111482 Chi Ming Gong 03/01/2023 22302854 032923CC 150.00 Invoice: 3012023-CG Commissioner Stipend Jan-Feb-March 2023 150.00 10122100 517000 City Commission Expenses
CHECK 2961306 TOTAL: 150.00
2961307 03/29/2023 PRTD 109779 CI Technologies Inc 04/01/2023 22302851 032923CC 2,548.98 Invoice: 11249 Internal Affairs Software Annual Subscription 2,548.98 10140200 732160 IT Equipment - Software
CHECK 2961307 TOTAL: 2,548.98
2961308 03/29/2023 PRTD 109191 Cintas Corporation 02/24/2023 032923CC 3,611.37 Invoice: 8406133879 First Aid Kit 3,611.37 30916100 512100 Office Expense
Cintas Corporation 03/10/2023 032923CC 163.63 Invoice: 5149051612 First Aid Kit 163.63 30916100 512100 Office Expense
03/29/2023 14:37 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Cintas Corporation 03/10/2023 032923CC 1,055.24 Invoice: 5149051624 First Aid Kit 1,055.24 30916100 512100 Office Expense
Cintas Corporation 03/10/2023 032923CC 1,252.09 Invoice: 8406163586 First Aid Kit 1,252.09 30916100 512100 Office Expense
Cintas Corporation 03/20/2023 032923CC 1,383.73 Invoice: 5150244197 First Aid Kit 1,383.73 30916100 512100 Office Expense
CHECK 2961308 TOTAL: 7,466.06
2961309 03/29/2023 PRTD 104385 City of Los Angeles 02/21/2023 22300183 032923CC 49.01 Invoice: 7971941000-0223 797-194-1000
49.01 42516510 513120 Utilities - Water
City of Los Angeles 02/21/2023 22300183 032923CC 105.21 Invoice: 7871941000-0223 787-194-1000 105.21 42516520 513120 Utilities - Water
City of Los Angeles 03/08/2023 22300845 032923CC 49.86 Invoice: 1527125881-0323 152-712-5881
49.86 47555100 513000 Utilities
City of Los Angeles 03/08/2023 22300845 032923CC 124.57 Invoice: 6509851000-0323 650-985-1000 124.57 47555100 513000 Utilities
City of Los Angeles 03/08/2023 22300845 032923CC 78.56 Invoice: 5492576676-0323 549-257-6676
78.56 47555100 513000 Utilities
CHECK 2961309 TOTAL: 407.21
2961310 03/29/2023 PRTD 101034 Colantuono, Highsmith & Whatley, PC 03/09/2023 032923CC 587.31 Invoice: 55328 Feb 23, Reference to Penalties & Interest 587.31 10113100 611600 Legal Services - Miscellaneous CHECK 2961310 TOTAL: 587.31
2961311 03/29/2023 PRTD 100078 Completes Plus 03/14/2023 22302897 032923CC 193.98 Invoice: 01CL8832 BUY 12V-PROMAX-HD PRIORITY START 12V HD RE BILLED 193.98 31014600 600900 Central Stores
Completes Plus 03/10/2023 22300014 032923CC -7.22 Invoice: 01CL7541 CREDIT -7.22 31014600 600900 Central Stores
03/29/2023 14:37 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Completes Plus 03/07/2023 22302904 032923CC 1,759.59 Invoice: 01CL5048 ODYSSEY BATTERY ITEM# NAP ODYODXAGM31 1,759.59 31014600 600900 Central Stores
Completes Plus 03/13/2023 22302980 032923CC 110.18 Invoice: 01CL8641 A/T FILTER KIT 110.18 31014600 600900 Central Stores
Completes Plus 03/08/2023 22302981 032923CC 192.03 Invoice: 01CL5875 A/T FILTER KIT ATP B 239 192.03 31014600 600900 Central Stores
Completes Plus 01/16/2023 22302973 032923CC 224.63 Invoice: 01CI6749 REMAN ALTERNATOR 2008 DODGE CHARGER V8-345 5.7L 224.63 31014600 600900 Central Stores
Completes Plus 01/24/2023 22302974 032923CC 734.27 Invoice: 01CJ1851 ODYSSEY BATTERY 734.27 31014600 600900 Central Stores
Completes Plus 01/24/2023 22302975 032923CC 2,569.93 Invoice: 01CJ2020 ODYSSEY BATTERY 2,569.93 31014600 600900 Central Stores
CHECK 2961311 TOTAL: 5,777.39
2961312 03/29/2023 PRTD 100707 County of Los Angeles 03/15/2023 032923CC 585.40 Invoice: 232270BL Inmate Meal Services 2/1/23-2/28/23 585.40 10140200 619800 Other Contractual Services CHECK 2961312 TOTAL: 585.40
2961313 03/29/2023 PRTD 100707 County of Los Angeles 03/25/2023 032923CC 345.19 Invoice: February2023 Housing Coast for Month of February 2023 345.19 10140200 619800 Other Contractual Services CHECK 2961313 TOTAL: 345.19
2961314 03/29/2023 PRTD 100707 County of Los Angeles 01/17/2023 22301830 032923CC 587.86 Invoice: RE-PW-23011703197 Industrial Waste and Industrial Waste Lab charges 587.86 20460300 517500 Contributions to Agencies
County of Los Angeles 01/17/2023 22301830 032923CC 14,136.06 Invoice: RE-PW-23011703209 Industrial Waste and Industrial Waste Lab charges 14,136.06 20460300 517500 Contributions to Agencies County of Los Angeles 02/13/2023 22301830 032923CC 102.19 Invoice: RE-PW-23021303834 Industrial Waste and Industrial Waste Lab charges 03/29/2023 14:37 |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
102.19 20460300 517500 Contributions to Agencies
County of Los Angeles 02/13/2023 22301830 032923CC 8,034.29 Invoice: RE-PW-23021303846 Industrial Waste and Industrial Waste Lab charges 8,034.29 20460300 517500 Contributions to Agencies County of Los Angeles 03/13/2023 22301830 032923CC 419.90 Invoice: RE-PW-23031304483 Industrial Waste and Industrial Waste Lab charges 419.90 20460300 517500 Contributions to Agencies
County of Los Angeles 03/13/2023 22301830 032923CC 13,086.81 Invoice: RE-PW-23031304494 Industrial Waste and Industrial Waste Lab charges 13,086.81 20460300 517500 Contributions to Agencies CHECK 2961314 TOTAL: 36,367.11
2961315 03/29/2023 PRTD 100707 County of Los Angeles 03/15/2023 22300165 032923CC 1,404.25 Invoice: February-2023 Solid Waste Facility Monitoring No19-AA-0404 1,404.25 20260410 615100 Refuse Disp Services - Trash CHECK 2961315 TOTAL: 1,404.25
2961316 03/29/2023 PRTD 101502 Crosstown Electrical and Data Inc 02/20/2023 032923CC 103,900.59 Invoice: 4826-002 Sepulveda Blvd Changeable Message & Traffic Signal 94,559.08 42380000 730100PL008 Improvements other than Bldg 9,341.51 42080000 730100PL008 Improvements other than Bldg CHECK 2961316 TOTAL: 103,900.59
2961317 03/29/2023 PRTD 111266 Crye Precision LLC 07/22/2022 22300102 032923CC 2,468.52 Invoice: IN00308956 Combat Shirts and Pants 2,468.52 10145200 550110 Uniforms
CHECK 2961317 TOTAL: 2,468.52
2961318 03/29/2023 PRTD 100093 Culver City Industrial Hardware 03/17/2023 22302878 032923CC 10.56 Invoice: 79138 EQUIPMENT AND SUPPLIES: BUILDING
10.56 10160230 600100 R&M - Building
CHECK 2961318 TOTAL: 10.56
2961319 03/29/2023 PRTD 101464 Cummins Cal Pacific LLC 03/09/2023 22300019 032923CC 59.31 Invoice: X5-42013 CUMMINS ENGINE PARTS AND SUPPLIES
59.31 31014600 600900 Central Stores
03/29/2023 14:37 |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 2961319 TOTAL: 59.31
2961320 03/29/2023 PRTD 110625 Daniella Gutierrez 03/22/2023 22302890 032923CC 334.23 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 334.23 10130200 516100 Training & Education
CHECK 2961320 TOTAL: 334.23
2961321 03/29/2023 PRTD 100478 Dell Marketing LP 01/23/2023 22302064 032923CC 3,129.92 Invoice: 10646895131 Latitude 9430 Laptop - Tags DWW4FK3 3,129.92 20380000 732150PB014 IT Equipment - Hardware
CHECK 2961321 TOTAL: 3,129.92
2961322 03/29/2023 PRTD 107719 Diamond Environmental Services 03/13/2023 22301010 032923CC 1,018.12 Invoice: 0004537208 2 basin hand wash 3x/Week, Sepulveda/Venice 1,018.12 10116100 619800CV019 Other Contractual Services CHECK 2961322 TOTAL: 1,018.12
2961323 03/29/2023 PRTD 101254 WM Corporate Services Inc 03/16/2023 22300236 032923CC 64,837.83 Invoice: 0055593-2510-4 Refuse land Account 64,837.83 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 03/20/2023 22300235 032923CC 9,336.18 Invoice: 0020961-2780-4 Refuse land Account 9,336.18 20260410 615100 Refuse Disp Services - Trash CHECK 2961323 TOTAL: 74,174.01
2961324 03/29/2023 PRTD 107711 Ecko Green Enterprise 12/14/2022 22302850 032923CC 4,962.90 Invoice: 16236 LINER TRASH CAN LARGE HEAVY DUTY BLACK 2,555.04 31014600 600900 Central Stores
2,407.86 31014600 600900 Central Stores
CHECK 2961324 TOTAL: 4,962.90
2961325 03/29/2023 PRTD 110163 ECMS Inc 03/13/2023 22302861 032923CC 220.50 Invoice: INV684752 Turnout Coat Rental 220.50 10145200 514600 Small Tools & Equipment
ECMS Inc 02/24/2023 22302825 032923CC 238.19 Invoice: INV679423 Turnout Coat Repairs 238.19 10145200 550110 Uniforms
03/29/2023 14:37 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961325 TOTAL: 458.69
2961326 03/29/2023 PRTD 108942 Ed Ogosta 03/16/2023 22300914 032923CC 150.00 Invoice: 230316-EO Commissioner Stipend Jan-Feb-March 2023 150.00 10150200 517000 City Commission Expenses
CHECK 2961326 TOTAL: 150.00
2961327 03/29/2023 PRTD 100512 Eddings Bros Auto Parts Inc 03/20/2023 22300007 032923CC 151.58 Invoice: 897891 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 151.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/17/2023 22300007 032923CC 267.43 Invoice: 897801 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 267.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/09/2023 22300007 032923CC 291.45 Invoice: 897341 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 291.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/14/2023 22300007 032923CC 628.12 Invoice: 897531 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 628.12 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/22/2023 22300007 032923CC 3,661.88 Invoice: 897989 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 3,661.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/21/2023 22300007 032923CC 4,882.51 Invoice: 897951 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 4,882.51 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/21/2023 22300007 032923CC 16.34 Invoice: 897971 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
16.34 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/15/2023 22300007 032923CC 81.74 Invoice: 897656 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
81.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/15/2023 22300007 032923CC 163.48 Invoice: 897655 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 163.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/22/2023 22300007 032923CC 50.48 Invoice: 898087 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
50.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/22/2023 22300007 032923CC 134.98 Invoice: 898013 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 03/29/2023 14:37 |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
134.98 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/24/2023 22300007 032923CC 165.69 Invoice: 898186 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 165.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/25/2023 22300007 032923CC 281.07 Invoice: 898249 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 281.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/22/2023 22300007 032923CC 794.86 Invoice: 898031 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 794.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/24/2023 22300007 032923CC 1,444.22 Invoice: 898185 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 1,444.22 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 03/06/2023 22300007 032923CC -111.94 Invoice: 897034 CREDIT -111.94 31014600 600900 Central Stores
CHECK 2961327 TOTAL: 12,903.89
2961328 03/29/2023 PRTD 110143 Elite Special Events, Inc 01/25/2023 22302719 032923CC 2,360.00 Invoice: 133 ELITE SPECIAL EVENTS April 1, 2023 2,360.00 10130280 619800 Other Contractual Services CHECK 2961328 TOTAL: 2,360.00
2961329 03/29/2023 PRTD 109938 Equinix, Inc 03/01/2023 032923CC 2,017.74 Invoice: 100210459828 Support Services, March 2023 2,017.74 20524500 619800 Other Contractual Services CHECK 2961329 TOTAL: 2,017.74
2961330 03/29/2023 PRTD 100965 Extreme Safety Inc 03/10/2023 22302858 032923CC 200.00 Invoice: 00108396 SCBA Fit Test 200.00 10145200 514600 Small Tools & Equipment
CHECK 2961330 TOTAL: 200.00
2961331 03/29/2023 PRTD 109228 File Keepers LLC 02/28/2023 032923CC 21.00 Invoice: 689089 Off-Site Record Storage - Transportation
21.00 20370100 619800 Other Contractual Services
03/29/2023 14:37 |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 2961331 TOTAL: 21.00
2961332 03/29/2023 PRTD 100126 Firefighters' Safety Center 03/21/2023 22302862 032923CC 811.71 Invoice: 29248 Boots & Wildland Pants - Revelo 811.71 10145200 550110 Uniforms
Firefighters' Safety Center 03/21/2023 22302865 032923CC 277.00 Invoice: 29249 Boots - B. Kosch 277.00 10145200 550110 Uniforms
Firefighters' Safety Center 03/17/2023 22302563 032923CC 904.00 Invoice: 29245 Firefighter Boots & Wildland Pants 904.00 10145200 550110 Uniforms
Firefighters' Safety Center 03/17/2023 22302533 032923CC 472.50 Invoice: 29243 FF Protective Equipment 472.50 10145200 550110 Uniforms
Firefighters' Safety Center 03/17/2023 22302560 032923CC 1,022.88 Invoice: 29244 Firefighter Boots 1,022.88 10145200 550110 Uniforms
CHECK 2961332 TOTAL: 3,488.09
2961333 03/29/2023 PRTD 109998 First Data Corporation 03/03/2023 22301455 032923CC 5,638.13 Invoice: REMI1644905 January 2023, Parking Meters, Fees 5,638.13 47516100 520200 Credit Card Fees
First Data Corporation 03/03/2023 22302852 032923CC 4,738.49 Invoice: REMI1644906 January 2023 Fees (Non Parking) - finance 4,738.49 10116100 520200 Credit Card Fees
First Data Corporation 03/03/2023 22302852 032923CC 62.18 Invoice: REMI1644907 January 2023 Fees (Non Parking) - CCPD Records
62.18 10116100 520200 Credit Card Fees
First Data Corporation 03/03/2023 22302852 032923CC 1,221.93 Invoice: REMI1644908 January 2023 Fees (Non Parking)- City Hall Cashier 1,221.93 10116100 520200 Credit Card Fees
First Data Corporation 03/03/2023 22302852 032923CC 209.14 Invoice: REMI1644909 January 2023 Fees (Non Parking)- CC Permits 209.14 10116100 520200 Credit Card Fees
First Data Corporation 03/03/2023 22302852 032923CC 5,146.08 Invoice: REMI1644910 January 2023 Fees (Non Parking)- Culver Web Permit 5,146.08 10116100 520200 Credit Card Fees
First Data Corporation 03/03/2023 22302852 032923CC 62.29 Invoice: REMI1644911 January 2023 Fees (Non Parking)- Film Prkg FSO Web 03/29/2023 14:37 |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
62.29 10116100 520200 Credit Card Fees
First Data Corporation 03/03/2023 22302852 032923CC 633.59 Invoice: REMI1644912 January 2023 Fees (Non Parking)-CulverCity CSS Web 633.59 10116100 520200 Credit Card Fees
CHECK 2961333 TOTAL: 17,711.83
2961334 03/29/2023 PRTD 110306 Foothill Communications 03/08/2023 22302467 032923CC 1,693.80 Invoice: #INV6173 Motorola Radios 1,693.80 10145700 600200 R&M - Equipment
CHECK 2961334 TOTAL: 1,693.80
2961335 03/29/2023 PRTD 111174 Francisca Castillo 03/22/2023 22302871 032923CC 160.00 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 160.00 10130200 516100 Training & Education
CHECK 2961335 TOTAL: 160.00
2961336 03/29/2023 PRTD 100129 Franklin Truck Parts 02/14/2023 22300004 032923CC 537.01 Invoice: LB226009 HEAVY DUTY TRUCK PARTS AND SUPPLIES 537.01 31014600 600900 Central Stores
CHECK 2961336 TOTAL: 537.01
2961337 03/29/2023 PRTD 101418 Golden State Water Company 02/16/2023 032923CC 394.28 Invoice: 06419200008-0223 6419200008 394.28 10116100 513000 Utilities
Golden State Water Company 02/15/2023 032923CC 405.00 Invoice: 53814100003-0223 53814100003 405.00 10116100 513000 Utilities
Golden State Water Company 02/16/2023 032923CC 34.23 Invoice: 16419200007-0223 16419200007
34.23 10116100 513000 Utilities
Golden State Water Company 02/16/2023 032923CC 206.66 Invoice: 10814100003-0223 10814100003 206.66 10116100 513000 Utilities
Golden State Water Company 02/16/2023 032923CC 220.61 Invoice: 94814100007-0223 94814100007 220.61 10116100 513000 Utilities
Golden State Water Company 02/15/2023 032923CC 747.88 Invoice: 74814100009-0223 74814100009 03/29/2023 14:37 |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
747.88 10116100 513000 Utilities
Golden State Water Company 02/16/2023 032923CC 44.31 Invoice: 97714100001-0223 97714100001
44.31 10116100 513000 Utilities
Golden State Water Company 03/15/2023 032923CC 1,453.74 Invoice: 83814100000-0323 83814100000 1,453.74 10116100 513000 Utilities
Golden State Water Company 03/15/2023 032923CC 1,712.41 Invoice: 59714100001-0323 59714100001 1,712.41 10116100 513000 Utilities
Golden State Water Company 03/15/2023 032923CC 555.47 Invoice: 93814100009-0323 93814100009 555.47 10116100 513000 Utilities
Golden State Water Company 03/10/2023 032923CC 385.60 Invoice: 52388347099-0323 52388347099 385.60 10116100 513000 Utilities
Golden State Water Company 03/10/2023 032923CC 71.27 Invoice: 62119100006-0323 62119100006
71.27 10116100 513000 Utilities
Golden State Water Company 03/10/2023 032923CC 59.47 Invoice: 83836100004-0323 83836100004
59.47 10116100 513000 Utilities
CHECK 2961337 TOTAL: 6,290.93
2961338 03/29/2023 PRTD 100142 Graingers 03/09/2023 22302898 032923CC 110.60 Invoice: 9634066949 LINEAR FLUOR BULB T5 110.60 31014600 600900 Central Stores
CHECK 2961338 TOTAL: 110.60
2961339 03/29/2023 PRTD 106030 Haaker Equipment Company 03/10/2023 032923CC 5,337.59 Invoice: C1A520 haaker / grease control for 8 Stations 5,337.59 20460300 619800 Other Contractual Services CHECK 2961339 TOTAL: 5,337.59
2961340 03/29/2023 PRTD 110927 Hakuna Services Inc 03/21/2023 22302891 032923CC 325.00 Invoice: OAE93A15-0005 electrical maint 325.00 10160240 514100 Departmental Special Supplies 03/29/2023 14:37 |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 2961340 TOTAL: 325.00
2961341 03/29/2023 PRTD 109286 Ivonne Artero 03/23/2023 22302899 032923CC 291.27 Invoice: 04022023-04032023 Civilian Leadership Institute (CLI) #7, Session 4 291.27 10140200 516100 Training & Education
CHECK 2961341 TOTAL: 291.27
2961342 03/29/2023 PRTD 111231 J A Momaney Services, Inc 11/11/2022 22302849 032923CC 16,095.84 Invoice: 163068 Polara push button system 16,095.84 10160170 619800 Other Contractual Services CHECK 2961342 TOTAL: 16,095.84
2961343 03/29/2023 PRTD 106664 Victoria Jackson 03/15/2023 22302886 032923CC 140.00 Invoice: 031523-031723REIMB LCW Annual Conference San Diego, CA 140.00 10122100 516100 Training & Education
CHECK 2961343 TOTAL: 140.00
2961344 03/29/2023 PRTD 111492 Jacob Bakke 03/22/2023 22302881 032923CC 334.23 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 334.23 10130200 516100 Training & Education
CHECK 2961344 TOTAL: 334.23
2961345 03/29/2023 PRTD 111269 Jane Leonard 03/17/2023 22300156 032923CC 150.00 Invoice: JL031723 Commissioner Stipend Jan-Feb-March 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2961345 TOTAL: 150.00
2961346 03/29/2023 PRTD 107773 JCL Traffic Services 03/16/2023 22302879 032923CC 283.07 Invoice: 118687 Safety Vests 283.07 10160240 550110 Uniforms
CHECK 2961346 TOTAL: 283.07
2961347 03/29/2023 PRTD 109898 Jeannine Houchen 03/22/2023 22302880 032923CC 334.23 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 334.23 10130200 516100 Training & Education
CHECK 2961347 TOTAL: 334.23
03/29/2023 14:37 |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
2961348 03/29/2023 PRTD 111050 Jennifer Carter 03/16/2023 22300915 032923CC 150.00 Invoice: 230316-JC Commissioner Stipend Jan-Feb-March 2023 150.00 10150200 517000 City Commission Expenses
CHECK 2961348 TOTAL: 150.00
2961349 03/29/2023 PRTD 109896 John Adams 03/22/2023 22302872 032923CC 334.23 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 334.23 10130200 516100 Training & Education
CHECK 2961349 TOTAL: 334.23
2961350 03/29/2023 PRTD 111494 Joseph Baskaron 03/23/2023 22302867 032923CC 271.00 Invoice: SPAN2 Tuition Elementary Spanish2-Span1 & Fees 271.00 10140200 516100 Training & Education
Joseph Baskaron 03/23/2023 22302867 032923CC 184.00 Invoice: ENG2 Tuition Eng2-1A Reading Composition 184.00 10140200 516100 Training & Education
Joseph Baskaron 03/23/2023 22302867 032923CC 247.95 Invoice: AJ115 Tuition AJ115 Community Justice & book 247.95 10140200 516100 Training & Education
CHECK 2961350 TOTAL: 702.95
2961351 03/29/2023 PRTD 111417 Julius Rhaburn 03/15/2023 22302887 032923CC 503.46 Invoice: 031523-031723REIMB LCW Annual Conference San Diego, CA 503.46 10122100 516100 Training & Education
CHECK 2961351 TOTAL: 503.46
2961352 03/29/2023 PRTD 100180 Kane Ballmer and Berkman 03/09/2023 032923CC 280.00 Invoice: 27819 Prof Svcs Feb 23, 014-038 Culver Fiber Network 280.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 03/09/2023 032923CC 140.00 Invoice: 27820 Prof Legal Svcs - Feb 23, 014-001 General 140.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 03/09/2023 032923CC 6,120.00 Invoice: 27821 Prof Legal Svcs Feb 23, 014-040 Icon West DDA 6,120.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 03/09/2023 032923CC 2,520.00 Invoice: 27823 Prof Legal Svcs Feb 2023, 014-045 Samitaur Prj. 2,520.00 10113100 611300 Legal Services - Land Use 03/29/2023 14:37 |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
Kane Ballmer and Berkman 03/09/2023 032923CC 6,620.00 Invoice: 27824 Prof Legal Svcs - Feb 23, 014-046 Tax Appeal 6,620.00 10113100 611300 Legal Services - Land Use CHECK 2961352 TOTAL: 15,680.00
2961353 03/29/2023 PRTD 110964 Khary Cuffe 03/17/2023 22300155 032923CC 150.00 Invoice: KC031723 Commissioner Stipend Jan-Feb-March 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2961353 TOTAL: 150.00
2961354 03/29/2023 PRTD 102037 KOA Corporation 02/08/2023 032923CC 10,806.99 Invoice: JC21150-3 Prof Svcs - Jan. 23, OnCall Traffic Signal Safety 10,806.99 42380000 730100PL013 Improvements other than Bldg CHECK 2961354 TOTAL: 10,806.99
2961355 03/29/2023 PRTD 105583 Konica Minolta Business Solutions 03/10/2023 032923CC 2,728.75 Invoice: 285862632 February 2023, Large Format Scanning 2,728.75 41250150 619800 Other Contractual Services CHECK 2961355 TOTAL: 2,728.75
2961356 03/29/2023 PRTD 110185 Kreuzer Consulting Group 12/14/2022 032923CC 12,151.50 Invoice: 22-171 Billing - 11/30/22, Blair Hill & Alexander Courts 7,711.50 41980000 730100PZ640 Improvements other than Bldg 4,440.00 42080000 730100PS005 Improvements other than Bldg Kreuzer Consulting Group 02/10/2023 032923CC 5,260.50 Invoice: 23-008 Billing thru 1/31/23, Blair Hills, Alexander Court 5,260.50 41980000 730100PZ640 Improvements other than Bldg CHECK 2961356 TOTAL: 17,412.00
2961357 03/29/2023 PRTD 110225 Landscape Development, Inc. 02/28/2023 032923CC 2,884.00 Invoice: 97050 Citywide Rain Garden Landscape - February 2023 2,884.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 02/28/2023 032923CC 3,600.00 Invoice: 97038 February 2023, Culver Blvd. Landscape Maintenance 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2961357 TOTAL: 6,484.00
03/29/2023 14:37 |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
2961358 03/29/2023 PRTD 100544 Life Assist Inc 03/06/2023 22302668 032923CC 2,363.96 Invoice: 1299513 MCI Supplies for Trailer 2,363.96 10145300 514100 Departmental Special Supplies Life Assist Inc 03/09/2023 22302668 032923CC 24.28 Invoice: 1300615 MCI Supplies for Trailer
24.28 10145300 514100 Departmental Special Supplies CHECK 2961358 TOTAL: 2,388.24
2961359 03/29/2023 PRTD 100193 LN Curtis and Sons 03/13/2023 22302860 032923CC 1,081.39 Invoice: INV685186 FF Gloves & Hood Covering 1,081.39 10145200 514600 Small Tools & Equipment
LN Curtis and Sons 03/10/2023 22302406 032923CC 578.14 Invoice: INV684303 Forestry & Wildland Coats 578.14 10145200 550110 Uniforms
CHECK 2961359 TOTAL: 1,659.53
2961360 03/29/2023 PRTD 111265 Mark Marabate 03/01/2023 032923CC 1,550.00 Invoice: 00008 Cable/Video Services - Meetings, February 2023 1,550.00 10110000 619800 Other Contractual Services CHECK 2961360 TOTAL: 1,550.00
2961361 03/29/2023 PRTD 111015 MasterCorp Commercial Services LLC 03/15/2023 22300125 032923CC 3,448.59 Invoice: MCS-8051 Event Svcs - Janitorial - VMC Bldgs. 2/27-3/5/2023 3,448.59 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/15/2023 22300125 032923CC 3,461.90 Invoice: MCS-8053 Event Svcs - Janitorial Svcs - VMC Bldgs. 3/6-3/12 3,461.90 10130110 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22300238 032923CC 16,585.19 Invoice: MCS-7975 Janitorial Services at Parks 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22301193 032923CC 7,427.61 Invoice: MCS-7970 March Janitorial Services 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LLC 11/30/2022 22300412 032923CC 4,525.13 Invoice: MCS-6720 November Consumables 4,525.13 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 12/20/2022 22300412 032923CC 4,647.82 Invoice: MCS-7030 December Consumables 03/29/2023 14:37 |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
4,647.82 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22300412 032923CC 2,643.46 Invoice: MCS-7971 March Janitorial Services 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22300412 032923CC 9,359.47 Invoice: MCS-7969 March Janitorial Services 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22300412 032923CC 16,288.00 Invoice: MCS-7973 March Janitorial Services 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22300412 032923CC 3,327.91 Invoice: MCS-7972 March Janitorial Services 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LLC 03/10/2023 22300412 032923CC 2,868.49 Invoice: MCS-7974 March Janitorial Services 2,868.49 10160230 619800 Other Contractual Services CHECK 2961361 TOTAL: 74,583.57
2961362 03/29/2023 PRTD 109298 Matthew T Withers 03/22/2023 22302883 032923CC 334.23 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 334.23 10130200 516100 Training & Education
CHECK 2961362 TOTAL: 334.23
2961363 03/29/2023 PRTD 100224 SWARCO McCain Inc 03/08/2023 032923CC 31,000.00 Invoice: PB3009 C2C Software Agreement, Lic & Install 31,000.00 42080000 730100PZ429 Improvements other than Bldg CHECK 2961363 TOTAL: 31,000.00
2961364 03/29/2023 PRTD 111493 Meghan Stebbings 03/22/2023 22302882 032923CC 160.00 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 160.00 10130200 516100 Training & Education
CHECK 2961364 TOTAL: 160.00
2961365 03/29/2023 PRTD 111473 Melanie Morales 03/22/2023 22302877 032923CC 334.23 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 334.23 10130400 516500 Conferences & Conventions
03/29/2023 14:37 |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 2961365 TOTAL: 334.23
2961366 03/29/2023 PRTD 100215 METRO 03/15/2023 22300545 032923CC 735.00 Invoice: 47879 Metro Monthly Rent - Invoice #47879, RBUS014003 735.00 20370200 600100 R&M - Building
CHECK 2961366 TOTAL: 735.00
2961367 03/29/2023 PRTD 111288 Michele Van Gelderen 03/20/2023 22302832 032923CC 150.00 Invoice: 3012023-MV Commissioner Stipend Jan-Feb-March 2023 150.00 10122100 517000 City Commission Expenses
CHECK 2961367 TOTAL: 150.00
2961368 03/29/2023 PRTD 110622 Mike Odunze 03/22/2023 22302874 032923CC 334.23 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference San Diego 334.23 10130400 516500 Conferences & Conventions
CHECK 2961368 TOTAL: 334.23
2961369 03/29/2023 PRTD 110810 Nancy Barba 03/16/2023 22300927 032923CC 150.00 Invoice: 230316-NB Commissioner Stipend Jan-Feb-March 2023 150.00 10150200 517000 City Commission Expenses
CHECK 2961369 TOTAL: 150.00
2961370 03/29/2023 PRTD 110997 National Barricade and Sign Co 03/20/2023 22302859 032923CC 607.48 Invoice: 214488 street maint supplies - Double Sided WhiteOnGreen 607.48 10160210 514100 Departmental Special Supplies CHECK 2961370 TOTAL: 607.48
2961371 03/29/2023 PRTD 103569 NBS Government Finance Group 02/06/2023 032923CC 772.50 Invoice: 202302-1074 Prof. Svcs - Jan 2023, Consulting & User Fee study 772.50 10114100 619100 Fiscal Services
NBS Government Finance Group 02/07/2023 032923CC 3,665.00 Invoice: 202302-1077 Prof Svcs - Jan 2023, Update Cost Allocation Plan 3,665.00 10114100 619100 Fiscal Services
NBS Government Finance Group 03/20/2023 032923CC 3,287.00 Invoice: 202303-1420 Prof. Svc. 4/1/2023-6/30/2023, District Admin Svcs 3,287.00 43480000 730100PZ497 Improvements other than Bldg 03/29/2023 14:37 |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 2961371 TOTAL: 7,724.50
2961372 03/29/2023 PRTD 108738 Ofelia Garcia 03/15/2023 22302888 032923CC 1,040.92 Invoice: 031523-031723REIMB LCW Annual Conference San Diego, CA 1,040.92 10122100 516100 Training & Education
CHECK 2961372 TOTAL: 1,040.92
2961373 03/29/2023 PRTD 108642 Office Depot Inc 03/15/2023 22302807 032923CC 112.38 Invoice: 301368481001 Office Supplies 112.38 10160200 514100 Departmental Special Supplies Office Depot Inc 03/15/2023 22302787 032923CC 134.16 Invoice: 302563218001 ITEM: Brother(R) TZ Flexible Label Tape, TZEFX-23 134.16 10140200 512100 Office Expense
Office Depot Inc 03/16/2023 22302816 032923CC 1,093.66 Invoice: 302537560001 ITEM: Fujitsu ScanSnap iX1600 Large Format ADF Sc 1,093.66 10140200 512100 Office Expense
Office Depot Inc 03/09/2023 22302703 032923CC 75.22 Invoice: 301317114001 Office Supplies
75.22 10122100 512100 Office Expense
Office Depot Inc 03/09/2023 22302703 032923CC 168.80 Invoice: 301317111001 Office Supplies 168.80 10122100 512100 Office Expense
Office Depot Inc 03/10/2023 22302679 032923CC 32.63 Invoice: 302343839001 Transportation: Office Supplies, Business Cards
32.63 20370100 512100 Office Expense
Office Depot Inc 03/08/2023 22302679 032923CC 31.67 Invoice: 302343841001 Transportation: Office Supplies, Business Cards
31.67 20370100 512100 Office Expense
Office Depot Inc 02/24/2023 22302539 032923CC 52.85 Invoice: 293492675001 ITEM: Logitech(R) Litra Glow Premium Streaming Li
52.85 20370100 512100 Office Expense
Office Depot Inc 02/27/2023 22302539 032923CC 228.02 Invoice: 293492662001 ITEM: Logitech(R) Litra Glow Premium Streaming Li 228.02 20370100 512100 Office Expense
Office Depot Inc 02/24/2023 22302539 032923CC 66.14 Invoice: 293492654001 ITEM: Logitech(R) Litra Glow Premium Streaming Li
66.14 20370100 512100 Office Expense
Office Depot Inc 03/16/2023 22302813 032923CC 5,402.36 Invoice: 302536954001 ITEM: Lysol(R) Professional Disinfectant Spray, C 03/29/2023 14:37 |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
5,402.36 31014600 600900 Central Stores
CHECK 2961373 TOTAL: 7,397.89
2961374 03/29/2023 PRTD 100000 Anna Chao 03/20/2023 032923CC 20,000.00 Invoice: DR#23-0542 DR# 23-0542 BK# 6534429 20,000.00 995 211750 Treasurer's Trust
CHECK 2961374 TOTAL: 20,000.00
2961375 03/29/2023 PRTD 100000 C.S. General Contracting Inc 03/16/2023 032923CC 114.89 Invoice: M22-0435 Corrections on Permit 114.89 10150150 324000 Plumbing and Heating
CHECK 2961375 TOTAL: 114.89
2961376 03/29/2023 PRTD 100000 Christopher King 03/21/2023 032923CC 3,818.00 Invoice: B22-0743 Mobility Fee not Required 3,818.00 43716100 364355 Mobility Fee
CHECK 2961376 TOTAL: 3,818.00
2961377 03/29/2023 PRTD 100000 Elemental Design 03/23/2021 032923CC 500.00 Invoice: 611017 Overpayment 500.00 202 211100 Customer Deposits
CHECK 2961377 TOTAL: 500.00
2961378 03/29/2023 PRTD 100000 Otis College of Art & Design 12/01/2022 032923CC 225.01 Invoice: 622126 Overpayment 225.01 20260400 352200 Bin Service
CHECK 2961378 TOTAL: 225.01
2961379 03/29/2023 PRTD 100000 Permit Flow 03/14/2023 032923CC 1,016.25 Invoice: B23-0200 Project cancelled 837.57 10150150 371300 Plan Check Fees
178.68 10145600 371300 Plan Check Fees
CHECK 2961379 TOTAL: 1,016.25
2961380 03/29/2023 PRTD 100000 West Side Collective LLC 03/21/2023 032923CC 10,188.32 Invoice: B22-0674 To be Deferred - paid prior to Final of Permit 10,188.32 41916100 366000 Park Facilities - Quimby 03/29/2023 14:37 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2961380 TOTAL: 10,188.32
2961381 03/29/2023 PRTD 100263 Pacific Toxicology Laboratories 03/21/2023 032923CC 424.60 Invoice: 15120/202211-0 Nov. 2022, Medical Services/Drug Panel DOT 424.60 20370200 614100 Medical Services
Pacific Toxicology Laboratories 03/21/2023 032923CC 694.80 Invoice: 15120/202207-0 July 22, Medical Services/Drug Panel DOT 694.80 20370200 614100 Medical Services
CHECK 2961381 TOTAL: 1,119.40
2961382 03/29/2023 PRTD 109762 Palvi D Mohammed 03/17/2023 22300157 032923CC 150.00 Invoice: PM031723 Commissioner Stipend Jan-Feb-March 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2961382 TOTAL: 150.00
2961383 03/29/2023 PRTD 111479 Property Prep Services Inc 03/06/2023 032923CC 5,370.00 Invoice: 122204 2023 Concrete Block wall Repair, 10401 Virginia 5,370.00 47555560 600100 R&M - Building
CHECK 2961383 TOTAL: 5,370.00
2961384 03/29/2023 PRTD 110893 Quadient Finance USA Inc 03/03/2023 22300689 032923CC 870.39 Invoice: Postage 03032023 A/C 7900 0440 8091 6822, 03/03/23 870.39 10124200 512310 Delivery Charges
CHECK 2961384 TOTAL: 870.39
2961385 03/29/2023 PRTD 110892 Quadient Leasing USA Inc 03/12/2023 032923CC 1,220.73 Invoice: N9853412 Quadient Leasing USA 4/13/23-7/12/23 1,220.73 10124200 600200 R&M - Equipment
CHECK 2961385 TOTAL: 1,220.73
2961386 03/29/2023 PRTD 102158 Quinn Company 03/13/2023 22300009 032923CC 45.83 Invoice: PC810974587 TRACKTOR PARTS AND SUPPLIES
45.83 31014600 600900 Central Stores
Quinn Company 02/24/2023 22300009 032923CC 303.50 Invoice: PC810973338 TRACKTOR PARTS AND SUPPLIES 303.50 31014600 600900 Central Stores
Quinn Company 03/10/2023 22300009 032923CC 850.32 Invoice: PC810974478 TRACKTOR PARTS AND SUPPLIES 03/29/2023 14:37 |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
850.32 31014600 600900 Central Stores
CHECK 2961386 TOTAL: 1,199.65
2961387 03/29/2023 PRTD 111287 Rachelle Jackson 03/01/2023 22302725 032923CC 150.00 Invoice: 3012023-RJ Commissioner Stipend Jan-Feb-March 2023 150.00 10122100 517000 City Commission Expenses
CHECK 2961387 TOTAL: 150.00
2961388 03/29/2023 PRTD 105250 Ray Gaskin Service 03/16/2023 22302845 032923CC 576.61 Invoice: 49229 POWER UNIT ITEM #RGS4120 576.61 31014600 600900 Central Stores
CHECK 2961388 TOTAL: 576.61
2961389 03/29/2023 PRTD 107601 Regents of University of California 03/20/2023 032923CC 11,049.02 Invoice: 3013-429 March 23, CC Fire Dept. Con't Education & Quality 11,049.02 10145300 610400 Consulting Services
CHECK 2961389 TOTAL: 11,049.02
2961390 03/29/2023 PRTD 101123 RM Rogers and Associates 01/27/2023 22302814 032923CC 140.49 Invoice: 23-1010 PAY BY WARRANT PER ADMIN WARRANT POLICY 140.49 10110000 512100 Office Expense
CHECK 2961390 TOTAL: 140.49
2961391 03/29/2023 PRTD 101567 Roadline Products Inc USA 03/06/2023 22302829 032923CC 2,499.35 Invoice: 18407 street maint supplies 2,499.35 10160210 514100 Departmental Special Supplies CHECK 2961391 TOTAL: 2,499.35
2961392 03/29/2023 PRTD 100573 Rush Truck Centers 03/17/2023 22300010 032923CC 566.20 Invoice: 3031727049 HEAVY DUTY TRUCK PARTS AND SUPPLIES 566.20 31014600 600900 Central Stores
Rush Truck Centers 03/14/2023 22300010 032923CC 637.67 Invoice: 3031712858 HEAVY DUTY TRUCK PARTS AND SUPPLIES 637.67 31014600 600900 Central Stores
Rush Truck Centers 03/13/2023 22300010 032923CC 2,505.76 Invoice: 3031680757 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,505.76 31014600 600900 Central Stores
03/29/2023 14:37 |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
Rush Truck Centers 03/20/2023 22300010 032923CC 9,219.94 Invoice: 3031774002 HEAVY DUTY TRUCK PARTS AND SUPPLIES 9,219.94 31014600 600900 Central Stores
Rush Truck Centers 03/24/2023 22300010 032923CC 261.20 Invoice: 3031787133 HEAVY DUTY TRUCK PARTS AND SUPPLIES 261.20 31014600 600900 Central Stores
Rush Truck Centers 03/23/2023 22300010 032923CC 302.24 Invoice: 3031845324 HEAVY DUTY TRUCK PARTS AND SUPPLIES 302.24 31014600 600900 Central Stores
Rush Truck Centers 03/27/2023 22300010 032923CC 633.65 Invoice: 3031831312 HEAVY DUTY TRUCK PARTS AND SUPPLIES 633.65 31014600 600900 Central Stores
CHECK 2961392 TOTAL: 14,126.66
2961393 03/29/2023 PRTD 111484 Sal LaPardo 03/01/2023 22302856 032923CC 150.00 Invoice: 3012023-SL Commissioner Stipend Jan-Feb-March 2023 150.00 10122100 517000 City Commission Expenses
CHECK 2961393 TOTAL: 150.00
2961394 03/29/2023 PRTD 108374 Scott Zeidman 03/17/2023 22300158 032923CC 150.00 Invoice: SZ031723 Commissioner Stipend Jan-Feb-March 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2961394 TOTAL: 150.00
2961395 03/29/2023 PRTD 110721 SSD Alarm 04/01/2023 22300626 032923CC 135.30 Invoice: R-00431863 PAY BY CONTRACT - Contract Field Reqd 135.30 10145200 619800 Other Contractual Services SSD Alarm 04/01/2023 22300224 032923CC 45.10 Invoice: R-00436418 PAY BY CONTRACT - Contract Field Reqd
45.10 10140200 600100 R&M - Building
SSD Alarm 04/01/2023 22300224 032923CC 39.53 Invoice: R-00432922 PAY BY CONTRACT - Contract Field Reqd
39.53 10140200 600100 R&M - Building
CHECK 2961395 TOTAL: 219.93
2961396 03/29/2023 PRTD 109399 SharpLine Solutions, Inc 03/20/2023 22302869 032923CC 2,431.58 Invoice: 2622 street maint supplies 2,431.58 10160210 514100 Departmental Special Supplies 03/29/2023 14:37 |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
SharpLine Solutions, Inc 03/21/2023 22302870 032923CC 2,459.08 Invoice: 2623 street maint supplies 2,459.08 10160210 514100 Departmental Special Supplies CHECK 2961396 TOTAL: 4,890.66
2961397 03/29/2023 PRTD 111041 Shoeteria Inc 03/03/2023 22302864 032923CC 265.28 Invoice: 0046116-IN streets uniform shoes - Hugo Tapia PW Streets 265.28 10160210 550110 Uniforms
CHECK 2961397 TOTAL: 265.28
2961398 03/29/2023 PRTD 110630 SKIDATA Inc 12/05/2022 032923CC 35,109.00 Invoice: IN00051428 Service and Maintenance 35,109.00 47580000 730100PA004 Improvements other than Bldg CHECK 2961398 TOTAL: 35,109.00
2961399 03/29/2023 PRTD 111162 Sonsray Fleet Services 03/13/2023 22302833 032923CC 466.70 Invoice: PSO036784-1 FILTER-DRIER PART #610600; TUBE DISCHARGE PART #61 466.70 31014600 600900 Central Stores
CHECK 2961399 TOTAL: 466.70
2961400 03/29/2023 PRTD 108404 South Coast Emergency Vehicle Servi 01/06/2023 22302830 032923CC 766.91 Invoice: 511041 PIE-2041638 WABCO AIR DRYER 766.91 31014600 600900 Central Stores
South Coast Emergency Vehicle Servi 03/14/2023 22302938 032923CC 102.49 Invoice: 511940 1-PIE-2744594 ROD,INSIDE LOCK CAB LHRR 5-PIE-80-91 102.49 31014600 600900 Central Stores
CHECK 2961400 TOTAL: 869.40
2961401 03/29/2023 PRTD 100331 Southern California Edison 03/21/2023 22300301 032923CC 17,197.14 Invoice: 700303329249-0123 700303329249 17,197.14 10116100 513100 Utilities - Electrical
CHECK 2961401 TOTAL: 17,197.14
2961402 03/29/2023 PRTD 100331 Southern California Edison 03/14/2023 22300301 032923CC 742.71 Invoice: 700032366924-0223 700032366924 742.71 10116100 513100 Utilities - Electrical
Southern California Edison 03/21/2023 22300301 032923CC 5,905.70 Invoice: 700581131892-0223 700581131892 03/29/2023 14:37 |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
5,905.70 10116100 513100 Utilities - Electrical
Southern California Edison 03/20/2023 22300301 032923CC 130.17 Invoice: 700169043560-0223 700169043560 130.17 10116100 513100 Utilities - Electrical
Southern California Edison 03/16/2023 22300301 032923CC 9,086.52 Invoice: 700573450910-0223 700573450910 1,272.11 10116100 513100 Utilities - Electrical
2,362.50 20370200 513100 Utilities - Electrical
5,451.91 30870400 513100 Utilities - Electrical
Southern California Edison 03/21/2023 22300301 032923CC 14,063.33 Invoice: 600001506540-0223 600001506540 14,063.33 10116100 513100 Utilities - Electrical
Southern California Edison 03/15/2023 22300301 032923CC 302.41 Invoice: 700130580131-0223 700130580131 302.41 10116100 513100 Utilities - Electrical
Southern California Edison 03/23/2023 22300301 032923CC 4,122.01 Invoice: 700437614332-0223 700437614332 4,122.01 10116100 513100 Utilities - Electrical
Southern California Edison 03/23/2023 22300301 032923CC 6,104.82 Invoice: 700219128401-0223 700219128401 6,104.82 10116100 513100 Utilities - Electrical
Southern California Edison 03/23/2023 22300301 032923CC 5,127.67 Invoice: 700216975304-0223 700216975304 5,127.67 10116100 513100 Utilities - Electrical
Southern California Edison 03/22/2023 22300301 032923CC 3,537.54 Invoice: 700169153593-0223 700169153593 3,411.96 10116100 513100 Utilities - Electrical
102.23 20260410 513100 Utilities - Electrical
23.35 20460300 513100 Utilities - Electrical
CHECK 2961402 TOTAL: 49,122.88
2961403 03/29/2023 PRTD 100334 SPCA LA 03/02/2023 032923CC 3,300.00 Invoice: 2023-02 SPCA - Animal Shelter services 3,300.00 10140200 619800 Other Contractual Services CHECK 2961403 TOTAL: 3,300.00
2961404 03/29/2023 PRTD 100340 State of California 02/03/2023 22302892 032923CC 211.00 Invoice: 632750 January 2023 Fingerprint 211.00 10122100 610300 Personnel Services
03/29/2023 14:37 |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
State of California 03/02/2023 22302892 032923CC 637.00 Invoice: 639337 February 2023 Fingerprint 637.00 10122100 610300 Personnel Services
CHECK 2961404 TOTAL: 848.00
2961405 03/29/2023 PRTD 110624 Stephanie DaVall 03/22/2023 22302876 032923CC 334.23 Invoice: 04032023-04062023 CA Park & Recreation Society Conference San Diego 334.23 10130200 516100 Training & Education
CHECK 2961405 TOTAL: 334.23
2961406 03/29/2023 PRTD 111370 Stephen Jones 03/16/2023 22300971 032923CC 150.00 Invoice: 230316-SJ Commissioner Stipend Jan-Feb-March 2023 150.00 10150200 517000 City Commission Expenses
CHECK 2961406 TOTAL: 150.00
2961407 03/29/2023 PRTD 111483 Stewart Bubar 03/01/2023 22302855 032923CC 150.00 Invoice: 3012023-SB Commissioner Stipend Jan-Feb-March 2023 150.00 10122100 517000 City Commission Expenses
CHECK 2961407 TOTAL: 150.00
2961408 03/29/2023 PRTD 100346 Blue Diamond Materials 03/20/2023 22302863 032923CC 497.73 Invoice: 3087025 street maint supplies 497.73 10160210 514100 Departmental Special Supplies CHECK 2961408 TOTAL: 497.73
2961409 03/29/2023 PRTD 109768 Sustainable Management Services, LL 03/15/2023 032923CC 583.04 Invoice: 05 SMS - Farmers Market Agreement - February 2023 583.04 10150120 619815 Farmer's Market
CHECK 2961409 TOTAL: 583.04
2961410 03/29/2023 PRTD 109435 The Aftermarket Parts Company LLC 03/17/2023 22300020 032923CC 5,967.99 Invoice: 82970938 NEW FLYER PART AND SUPPLIES 5,967.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/20/2023 22300020 032923CC 1,604.55 Invoice: 82973118 NEW FLYER PART AND SUPPLIES 1,604.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/20/2023 22300020 032923CC 408.74 Invoice: 82973117 NEW FLYER PART AND SUPPLIES 03/29/2023 14:37 |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
408.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/20/2023 22300020 032923CC 312.54 Invoice: 82973116 NEW FLYER PART AND SUPPLIES 312.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/14/2023 22300020 032923CC 252.64 Invoice: 82966973 NEW FLYER PART AND SUPPLIES 252.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/14/2023 22300020 032923CC 252.64 Invoice: 82966972 NEW FLYER PART AND SUPPLIES 252.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/08/2023 22300020 032923CC 1,147.51 Invoice: 82961348 NEW FLYER PART AND SUPPLIES 1,147.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/09/2023 22300020 032923CC 241.07 Invoice: 82936443 NEW FLYER PART AND SUPPLIES 241.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/03/2023 22300020 032923CC 2,832.57 Invoice: 82930718 NEW FLYER PART AND SUPPLIES 2,832.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 02/01/2023 22300020 032923CC 541.46 Invoice: 82927511 NEW FLYER PART AND SUPPLIES 541.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/27/2023 22300020 032923CC 12.42 Invoice: 82922661 NEW FLYER PART AND SUPPLIES
12.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 01/23/2023 22300020 032923CC 170.34 Invoice: 82917508 NEW FLYER PART AND SUPPLIES 170.34 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 03/13/2023 22300020 032923CC 7,280.64 Invoice: 82965626 NEW FLYER PART AND SUPPLIES 7,280.64 31014600 600900 Central Stores
CHECK 2961410 TOTAL: 21,025.11
2961411 03/29/2023 PRTD 106124 Jill Thomsen 03/22/2023 22302873 032923CC 334.23 Invoice: 04032023-04062023 CA Parks & Recreation Society Conference -SanDiego 334.23 10130400 516500 Conferences & Conventions
CHECK 2961411 TOTAL: 334.23
03/29/2023 14:37 |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
2961412 03/29/2023 PRTD 110748 Charter Communications 03/05/2023 22300233 032923CC 129.99 Invoice: 0466696030523 Acct#8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2961412 TOTAL: 129.99
2961413 03/29/2023 PRTD 110748 Charter Communications 03/07/2023 22300233 032923CC 1,504.00 Invoice: 0406825030723 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2961413 TOTAL: 1,504.00
2961414 03/29/2023 PRTD 110025 TireHub, LLC 03/17/2023 22300022 032923CC 1,430.06 Invoice: 33312812 TIRES 1,430.06 31014600 600900 Central Stores
CHECK 2961414 TOTAL: 1,430.06
2961415 03/29/2023 PRTD 109179 Tripepi Smith and Associates, Inc. 03/15/2023 032923CC 6,395.00 Invoice: 9706 Retainer, Monthly Communications Support 6,395.00 10110100 619800 Other Contractual Services CHECK 2961415 TOTAL: 6,395.00
2961416 03/29/2023 PRTD 110278 Unifirst Corporation 07/18/2022 22300097 032923CC 11.00 Invoice: 3242753181 Uniform
11.00 10130220 600200 R&M - Equipment
CHECK 2961416 TOTAL: 11.00
2961417 03/29/2023 PRTD 110278 Unifirst Corporation 11/07/2022 22300018 032923CC 14.48 Invoice: 3242806689 UNIFORM SERVICE
14.48 10114500 550110 Uniforms
Unifirst Corporation 03/20/2023 22300018 032923CC 13.73 Invoice: 3242871058 Uniform
13.73 10114500 550110 Uniforms
Unifirst Corporation 03/20/2023 22300411 032923CC 192.37 Invoice: 3242871060 Uniform 192.37 20260400 550110 Uniforms
Unifirst Corporation 10/10/2022 22300189 032923CC 25.69 Invoice: 3242793312 Uniform
25.69 10140200 550120 Laundry
03/29/2023 14:37 |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
Unifirst Corporation 03/20/2023 22300189 032923CC 24.94 Invoice: 3242871065 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 03/20/2023 22300170 032923CC 17.25 Invoice: 3242871066 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 03/20/2023 22300097 032923CC 34.00 Invoice: 3242871081 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 03/20/2023 22300123 032923CC 108.77 Invoice: 3242871061 uniforms
73.60 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 03/06/2023 22300097 032923CC 34.00 Invoice: 3242864369 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 03/13/2023 22300097 032923CC 34.00 Invoice: 3242867743 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 03/20/2023 22300097 032923CC 10.25 Invoice: 3242871080 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/20/2023 22300097 032923CC 16.25 Invoice: 3242871078 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/20/2023 22300097 032923CC 18.25 Invoice: 3242871079 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 03/20/2023 22300886 032923CC 35.35 Invoice: 3242871090 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 03/20/2023 22300886 032923CC 29.13 Invoice: 3242871062 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 03/20/2023 22300886 032923CC 9.99 Invoice: 3242871063 Uniform
9.99 10160250 550110 Uniforms
Unifirst Corporation 03/20/2023 22300886 032923CC 27.00 03/29/2023 14:37 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3242871094 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 02/13/2023 22300886 032923CC 38.01 Invoice: 3242854215 Uniform
38.01 10160230 550110 Uniforms
Unifirst Corporation 02/13/2023 22300886 032923CC 31.34 Invoice: 3242854187 Uniform
31.34 10160240 550110 Uniforms
Unifirst Corporation 02/13/2023 22300886 032923CC 11.21 Invoice: 3242854188 Uniform
11.21 10160250 550110 Uniforms
Unifirst Corporation 02/13/2023 22300886 032923CC 29.28 Invoice: 3242854218 Uniform
29.28 10160230 600100 R&M - Building
Unifirst Corporation 02/20/2023 22300886 032923CC 38.01 Invoice: 3242857602 Uniform
38.01 10160230 550110 Uniforms
Unifirst Corporation 02/20/2023 22300886 032923CC 31.34 Invoice: 3242857574 Uniform
31.34 10160240 550110 Uniforms
Unifirst Corporation 02/20/2023 22300886 032923CC 11.21 Invoice: 3242857575 Uniform
11.21 10160250 550110 Uniforms
Unifirst Corporation 02/20/2023 22300886 032923CC 29.28 Invoice: 3242857606 Uniform
29.28 10160230 600100 R&M - Building
Unifirst Corporation 12/26/2022 22300886 032923CC 29.88 Invoice: 3242830322 Uniform
29.88 10160240 550110 Uniforms
Unifirst Corporation 01/16/2023 22300886 032923CC 35.35 Invoice: 3242840585 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 01/16/2023 22300886 032923CC 29.13 Invoice: 3242840558 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 10/17/2022 22300886 032923CC 357.82 Invoice: 3242796663 Uniform 357.82 10160240 550110 Uniforms
Unifirst Corporation 06/27/2022 22300886 032923CC 42.64 03/29/2023 14:37 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3242743119 Uniform
42.64 10160240 550110 Uniforms
Unifirst Corporation 06/20/2022 22300886 032923CC 119.92 Invoice: 3242739784 Uniform 119.92 10160240 550110 Uniforms
Unifirst Corporation 06/13/2022 22300886 032923CC 42.64 Invoice: 3242736444 Uniform
42.64 10160240 550110 Uniforms
Unifirst Corporation 05/09/2022 22300886 032923CC 276.96 Invoice: 3242719705 Uniform 276.96 10160250 550110 Uniforms
Unifirst Corporation 10/10/2022 22300886 032923CC 527.39 Invoice: 3242793309 Uniform 527.39 10160230 600100 R&M - Building
Unifirst Corporation 02/27/2023 22300097 032923CC 10.25 Invoice: 3242860989 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 02/27/2023 22300097 032923CC 29.25 Invoice: 3242860986 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 02/13/2023 22300097 032923CC 31.63 Invoice: 3242854202 Uniform
31.63 10130220 600200 R&M - Equipment
Unifirst Corporation 02/06/2023 22300097 032923CC 29.25 Invoice: 3242850788 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/16/2023 22300097 032923CC 10.25 Invoice: 3242840575 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 01/16/2023 22300097 032923CC 29.25 Invoice: 3242840572 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 12/26/2022 22300097 032923CC 11.00 Invoice: 3242830339 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/26/2022 22300097 032923CC 30.00 Invoice: 3242830336 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/19/2022 22300097 032923CC 30.00 03/29/2023 14:37 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3242826824 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/12/2022 22300097 032923CC 30.00 Invoice: 3242823475 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 12/05/2022 22300097 032923CC 30.00 Invoice: 3242820103 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/14/2022 22300097 032923CC 11.00 Invoice: 3242810062 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 11/07/2022 22300097 032923CC 11.00 Invoice: 3242806710 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/30/2022 22300097 032923CC 30.00 Invoice: 3242729774 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/23/2022 22300097 032923CC 11.00 Invoice: 3242726435 Uniform
11.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/16/2022 22300097 032923CC 30.00 Invoice: 3242723087 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/09/2022 22300097 032923CC 30.00 Invoice: 3242719719 Uniform
30.00 10130220 600200 R&M - Equipment
Unifirst Corporation 05/02/2022 22300097 032923CC 27.00 Invoice: 3242716341 Uniform
27.00 10130220 600200 R&M - Equipment
Unifirst Corporation 02/20/2023 22300097 032923CC 31.63 Invoice: 3242857589 Mats
31.63 10130220 600200 R&M - Equipment
Unifirst Corporation 03/27/2023 22300018 032923CC 13.73 Invoice: 3242874444 UNIFORM
13.73 10114500 550110 Uniforms
CHECK 2961417 TOTAL: 2,793.10
03/29/2023 14:37 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2961418 03/29/2023 PRTD 101336 Walters Wholesale Electric Co 03/03/2023 22301968 032923CC 129.30 Invoice: S121791280.002 Name Plate Culver Connect, Fiber Handholes part 1 129.30 20580000 732150PT004 IT Equipment - Hardware
Walters Wholesale Electric Co 03/14/2023 22300873 032923CC 886.19 Invoice: S121466858.001 VENDOR: BEGA LIGHTING PART# 33154-K4-BLK 4000K LED 886.19 20370200 600100 R&M - Building
CHECK 2961418 TOTAL: 1,015.49
2961419 03/29/2023 PRTD 100383 Waxie Sanitary Supply 03/16/2023 22302894 032923CC 3,486.17 Invoice: 81577637 JUMBO JR TOILET TISSUE 3,076.04 31014600 600900 Central Stores
410.13 31014600 600900 Central Stores
CHECK 2961419 TOTAL: 3,486.17
2961420 03/29/2023 PRTD 109107 William Rickards 03/17/2023 22300153 032923CC 150.00 Invoice: WR031723 Commissioner Stipend Jan-Feb-March 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2961420 TOTAL: 150.00
2961421 03/29/2023 PRTD 110916 Woods Maintenance Service Inc 03/01/2023 032923CC 8,320.00 Invoice: 15905 Feb 23-Homeless Encampment Cleanup, 405 Encampment 8,320.00 10160460 619800 Other Contractual Services CHECK 2961421 TOTAL: 8,320.00
2961422 03/29/2023 PRTD 108065 ZOLL Medical Corporation 02/23/2023 22302805 032923CC 1,121.44 Invoice: 3671927 First Aid Supplies 1,121.44 10145300 514100 Departmental Special Supplies CHECK 2961422 TOTAL: 1,121.44
03/29/2023 14:37 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 149 *** CASH ACCOUNT TOTAL *** 1,034,037.33
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 137 854,314.31
TOTAL EFT'S 12 179,723.02
*** GRAND TOTAL *** 1,034,037.33
03/30/2023 10:24 |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
78378 03/30/2023 EFT 110256 Jaime A. Acosta 04/01/2023 040123HR 1,734.92 Invoice: Apr-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 78378 TOTAL: 1,734.92
78379 03/30/2023 EFT 111121 Adrian Roberts 04/01/2023 040123HR 565.91 Invoice: Apr-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 78379 TOTAL: 565.91
78380 03/30/2023 EFT 110792 Agustin Agredano 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 78380 TOTAL: 118.09
78381 03/30/2023 EFT 107186 Raziya Al-Nafis 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 78381 TOTAL: 118.09
78382 03/30/2023 EFT 111168 Albert Gutierrez 04/01/2023 040123HR 2,300.69 Invoice: Apr-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 78382 TOTAL: 2,300.69
78383 03/30/2023 EFT 111476 Alexandre Georgiev 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 78383 TOTAL: 1,157.79
78384 03/30/2023 EFT 110998 Alice V Prasad 04/01/2023 040123HR 448.36 Invoice: Apr-23 Pers Retiree Reimb 448.36 10150120 435500 Retiree Insurance
CHECK 78384 TOTAL: 448.36
78385 03/30/2023 EFT 111456 Amanake S Vaea 04/01/2023 040123HR 1,350.87 Invoice: Apr-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
03/30/2023 10:24 |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 78385 TOTAL: 1,350.87
78386 03/30/2023 EFT 106739 Mark Ambrozich 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 78386 TOTAL: 689.04
78387 03/30/2023 EFT 107221 Douglas L. Andersen 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 78387 TOTAL: 647.04
78388 03/30/2023 EFT 106740 Thomas Andrews 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 78388 TOTAL: 415.50
78389 03/30/2023 EFT 106707 Cecelia Angel 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 78389 TOTAL: 148.68
78390 03/30/2023 EFT 107104 James Ardizzone 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78390 TOTAL: 689.04
78391 03/30/2023 EFT 107234 Manuel. L Ariza 04/01/2023 040123HR 290.75 Invoice: Apr-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 78391 TOTAL: 290.75
78392 03/30/2023 EFT 106779 David Ashcraft 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
03/30/2023 10:24 |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 78392 TOTAL: 689.04
78393 03/30/2023 EFT 106780 Frank Augusta 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78393 TOTAL: 689.04
78394 03/30/2023 EFT 109079 Charles E Austin 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 78394 TOTAL: 132.25
78395 03/30/2023 EFT 109442 Allen Azran 04/01/2023 040123HR 1,986.50 Invoice: Apr-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 78395 TOTAL: 1,986.50
78396 03/30/2023 EFT 110064 Hans Bagge 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 78396 TOTAL: 269.02
78397 03/30/2023 EFT 107235 Harvey Bailey 04/01/2023 040123HR 1,734.92 Invoice: Apr-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 78397 TOTAL: 1,734.92
78398 03/30/2023 EFT 107106 Pamela L Baird 04/01/2023 040123HR 762.74 Invoice: Apr-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 78398 TOTAL: 762.74
78399 03/30/2023 EFT 107143 Janet Barfield 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 78399 TOTAL: 248.02
03/30/2023 10:24 |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
78400 03/30/2023 EFT 106725 Willie Barfield 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 78400 TOTAL: 269.02
78401 03/30/2023 EFT 109903 Danny R. Barnes 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 78401 TOTAL: 269.02
78402 03/30/2023 EFT 106782 Gerald P Barnes 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 78402 TOTAL: 689.04
78403 03/30/2023 EFT 106729 Ronald J Barnett 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78403 TOTAL: 269.02
78404 03/30/2023 EFT 106731 Kenneth Barrett 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78404 TOTAL: 269.02
78405 03/30/2023 EFT 106785 Jose Barrios 04/01/2023 040123HR 448.36 Invoice: Apr-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 78405 TOTAL: 448.36
78406 03/30/2023 EFT 110834 Andrew Bass 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78406 TOTAL: 1,457.79
03/30/2023 10:24 |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
78407 03/30/2023 EFT 107690 Edward Baughan 04/01/2023 040123HR 827.50 Invoice: Apr-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 78407 TOTAL: 827.50
78408 03/30/2023 EFT 109113 Charles Bell 04/01/2023 040123HR 1,282.82 Invoice: Apr-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 78408 TOTAL: 1,282.82
78409 03/30/2023 EFT 106802 Charles Bernard 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 78409 TOTAL: 415.50
78410 03/30/2023 EFT 107182 Juan J. Betancourt 04/01/2023 040123HR 894.18 Invoice: Apr-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 78410 TOTAL: 894.18
78411 03/30/2023 EFT 111228 Betty Isbell 04/01/2023 040123HR 210.90 Invoice: Apr-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 78411 TOTAL: 210.90
78412 03/30/2023 EFT 107742 William J. Bischoff 04/01/2023 040123HR 835.00 Invoice: Apr-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 78412 TOTAL: 835.00
78413 03/30/2023 EFT 109168 Larry Bissic 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 78413 TOTAL: 269.02
03/30/2023 10:24 |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
78414 03/30/2023 EFT 107220 Cerris Black 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 78414 TOTAL: 1,844.00
78415 03/30/2023 EFT 106804 Robert L Blair, Jr 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 78415 TOTAL: 148.68
78416 03/30/2023 EFT 109837 Alfred E. Blanchard 04/01/2023 040123HR 185.29 Invoice: Apr-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 78416 TOTAL: 185.29
78417 03/30/2023 EFT 106805 Sharon Blawn 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78417 TOTAL: 132.25
78418 03/30/2023 EFT 107222 Craig Bloor 04/01/2023 040123HR 1,369.00 Invoice: Apr-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 78418 TOTAL: 1,369.00
78419 03/30/2023 EFT 110937 Bonnie Jane Leonard 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 78419 TOTAL: 557.66
78420 03/30/2023 EFT 107166 Leslie Brandes 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 78420 TOTAL: 647.04
03/30/2023 10:24 |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
78421 03/30/2023 EFT 107789 Robert D. Brann 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 78421 TOTAL: 1,844.00
78422 03/30/2023 EFT 111122 Brian R Twiss 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78422 TOTAL: 1,457.79
78423 03/30/2023 EFT 110470 Tracy Brooks 04/01/2023 040123HR 565.91 Invoice: Apr-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 78423 TOTAL: 565.91
78424 03/30/2023 EFT 106809 Mary J Bruce 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 78424 TOTAL: 269.02
78425 03/30/2023 EFT 106794 Robert A Bruce 04/01/2023 040123HR 314.00 Invoice: Apr-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 78425 TOTAL: 314.00
78426 03/30/2023 EFT 106812 Elywnn J Brunelle 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78426 TOTAL: 689.04
78427 03/30/2023 EFT 106795 Wayne E Bueltel 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78427 TOTAL: 689.04
03/30/2023 10:24 |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
78428 03/30/2023 EFT 106813 William L Burck 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 78428 TOTAL: 415.50
78429 03/30/2023 EFT 108519 Desmond Burns 04/01/2023 040123HR 550.38 Invoice: Apr-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 78429 TOTAL: 550.38
78430 03/30/2023 EFT 108566 Jesse Butler 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78430 TOTAL: 557.66
78431 03/30/2023 EFT 106796 James E Cagle 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78431 TOTAL: 269.02
78432 03/30/2023 EFT 110295 Deborah Cahill 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 78432 TOTAL: 415.50
78433 03/30/2023 EFT 106814 Philamer E Caliboso 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 78433 TOTAL: 132.25
78434 03/30/2023 EFT 106797 Georgina Cals 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 78434 TOTAL: 269.02
03/30/2023 10:24 |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
78435 03/30/2023 EFT 110737 David T. Cantrell 04/01/2023 040123HR 2,328.63 Invoice: Apr-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 78435 TOTAL: 2,328.63
78436 03/30/2023 EFT 106801 Lee R Cantrell 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78436 TOTAL: 689.04
78437 03/30/2023 EFT 109526 Gary Carbo 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78437 TOTAL: 557.66
78438 03/30/2023 EFT 104053 Kevin Carlson 04/01/2023 040123HR 567.40 Invoice: Apr-23 Pers Retiree Reimb 567.40 10145200 435500 Retiree Insurance
CHECK 78438 TOTAL: 567.40
78439 03/30/2023 EFT 106934 Gianni G Carpani 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 78439 TOTAL: 148.68
78440 03/30/2023 EFT 108851 Kim Carpenter 04/01/2023 040123HR 771.30 Invoice: Apr-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 78440 TOTAL: 771.30
78441 03/30/2023 EFT 109494 Albert Casillas, Jr. 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78441 TOTAL: 1,457.79
03/30/2023 10:24 |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
78442 03/30/2023 EFT 109455 Dawn Castaneda 04/01/2023 040123HR 771.30 Invoice: Apr-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 78442 TOTAL: 771.30
78443 03/30/2023 EFT 106944 Louis C Castle 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78443 TOTAL: 132.25
78444 03/30/2023 EFT 111461 Catherine A Vargas 04/01/2023 040123HR 510.49 Invoice: Apr-23 Pers Retiree Reimb 510.49 20260400 435500 Retiree Insurance
CHECK 78444 TOTAL: 510.49
78445 03/30/2023 EFT 107126 Julie Cerra 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78445 TOTAL: 269.02
78446 03/30/2023 EFT 106945 Juanita M Chafin 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 78446 TOTAL: 148.68
78447 03/30/2023 EFT 110869 Charles H Koffman II 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78447 TOTAL: 1,457.79
78448 03/30/2023 EFT 111138 Charles Herbertson 04/01/2023 040123HR 942.93 Invoice: Apr-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 78448 TOTAL: 942.93
03/30/2023 10:24 |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
78449 03/30/2023 EFT 110186 Edward H. Chauff III 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78449 TOTAL: 1,157.79
78450 03/30/2023 EFT 110151 Dominic Chevaliae 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 78450 TOTAL: 132.25
78451 03/30/2023 EFT 106946 Pierre G Chiabaudo 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78451 TOTAL: 689.04
78452 03/30/2023 EFT 111186 Chris F Horii 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78452 TOTAL: 1,157.79
78453 03/30/2023 EFT 107145 Muriel Clark 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 78453 TOTAL: 248.02
78454 03/30/2023 EFT 106947 Victor A Clay 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 78454 TOTAL: 689.04
78455 03/30/2023 EFT 108677 Mary Cleary 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78455 TOTAL: 132.25
03/30/2023 10:24 |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
78456 03/30/2023 EFT 106948 Robert Cline 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 78456 TOTAL: 689.04
78457 03/30/2023 EFT 107146 Julie H. Cobb 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 78457 TOTAL: 647.04
78458 03/30/2023 EFT 109402 Martin Cole 04/01/2023 040123HR 1,282.82 Invoice: Apr-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 78458 TOTAL: 1,282.82
78459 03/30/2023 EFT 106949 Carolyn J Cole 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 78459 TOTAL: 689.04
78460 03/30/2023 EFT 107201 Mark Coleman 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 78460 TOTAL: 647.04
78461 03/30/2023 EFT 108210 Linda Coll 04/01/2023 040123HR 188.82 Invoice: Apr-23 Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 78461 TOTAL: 188.82
78462 03/30/2023 EFT 108703 Donald Condon 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 78462 TOTAL: 1,157.79
03/30/2023 10:24 |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
78463 03/30/2023 EFT 110007 Paul Condran 04/01/2023 040123HR 1,734.92 Invoice: Apr-23 Pers Retiree Reimb 1,734.92 30870400 435500 Retiree Insurance
CHECK 78463 TOTAL: 1,734.92
78464 03/30/2023 EFT 110004 Terri M. Conn 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 78464 TOTAL: 269.02
78465 03/30/2023 EFT 107107 Michael L Conzachi 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78465 TOTAL: 269.02
78466 03/30/2023 EFT 106951 Elwin E Cooke 04/01/2023 040123HR 1,272.92 Invoice: Apr-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 78466 TOTAL: 1,272.92
78467 03/30/2023 EFT 110870 Corolla Fleeger 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78467 TOTAL: 557.66
78468 03/30/2023 EFT 107743 Omar Corrales 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78468 TOTAL: 1,157.79
78469 03/30/2023 EFT 106941 Yvette D Countee 04/01/2023 040123HR 587.29 Invoice: Apr-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 78469 TOTAL: 587.29
03/30/2023 10:24 |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
78470 03/30/2023 EFT 108517 Wanda Crader 04/01/2023 040123HR 771.30 Invoice: Apr-23 Pers Retiree Reimb 771.30 10160230 435500 Retiree Insurance
CHECK 78470 TOTAL: 771.30
78471 03/30/2023 EFT 107744 Michael E. Crone 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 78471 TOTAL: 1,844.00
78472 03/30/2023 EFT 107148 Stephen C. Cunningham 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 78472 TOTAL: 647.04
78473 03/30/2023 EFT 106953 Jay B Cunningham 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 78473 TOTAL: 689.04
78474 03/30/2023 EFT 107108 Joseph F D'anjou 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78474 TOTAL: 689.04
78475 03/30/2023 EFT 106768 Armen Dadaian 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 78475 TOTAL: 269.02
78476 03/30/2023 EFT 106840 Dale R Meyer 04/01/2023 040123HR 1,067.32 Invoice: Apr-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 78476 TOTAL: 1,067.32
03/30/2023 10:24 |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
78477 03/30/2023 EFT 106954 Jerry M Dalven 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78477 TOTAL: 269.02
78478 03/30/2023 EFT 111363 Darren Uhl 04/01/2023 040123HR 529.37 Invoice: Apr-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 78478 TOTAL: 529.37
78479 03/30/2023 EFT 111167 David Gardner 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 78479 TOTAL: 1,844.00
78480 03/30/2023 EFT 107223 Henry Davies 04/01/2023 040123HR 1,653.05 Invoice: Apr-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 78480 TOTAL: 1,653.05
78481 03/30/2023 EFT 110006 Jason Davis 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78481 TOTAL: 1,157.79
78482 03/30/2023 EFT 109868 Rodney L. Davis 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 78482 TOTAL: 415.50
78483 03/30/2023 EFT 106969 James S Davis 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 78483 TOTAL: 132.25
03/30/2023 10:24 |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
78484 03/30/2023 EFT 107745 Robert De La Puente 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 78484 TOTAL: 387.18
78485 03/30/2023 EFT 109705 Humberto De La Torre 04/01/2023 040123HR 802.71 Invoice: Apr-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 78485 TOTAL: 802.71
78486 03/30/2023 EFT 106956 Jewel A Deadmon 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 78486 TOTAL: 132.25
78487 03/30/2023 EFT 106971 Joan J Dean 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 78487 TOTAL: 269.02
78488 03/30/2023 EFT 107179 Manfred Deimel 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10150500 435500 Retiree Insurance
CHECK 78488 TOTAL: 248.02
78489 03/30/2023 EFT 106972 Carol L Delay 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 78489 TOTAL: 689.04
78490 03/30/2023 EFT 107132 Kay Deveux 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78490 TOTAL: 269.02
03/30/2023 10:24 |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
78491 03/30/2023 EFT 107149 Joi Ana Dickerson 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 78491 TOTAL: 647.04
78492 03/30/2023 EFT 110999 Diego Hernandez 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78492 TOTAL: 1,457.79
78493 03/30/2023 EFT 107887 Columbus Dillard III 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 78493 TOTAL: 248.02
78494 03/30/2023 EFT 106964 Gilda T Dimalanta 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 78494 TOTAL: 132.25
78495 03/30/2023 EFT 106976 John R Dodt 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78495 TOTAL: 269.02
78496 03/30/2023 EFT 110562 John C. Dominguez 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78496 TOTAL: 1,157.79
78497 03/30/2023 EFT 106987 Peter J Donohue 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 78497 TOTAL: 269.02
03/30/2023 10:24 |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
78498 03/30/2023 EFT 106978 Keith B Dorrity 04/01/2023 040123HR 1,261.61 Invoice: Apr-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 78498 TOTAL: 1,261.61
78499 03/30/2023 EFT 110365 Darlene Duncan 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78499 TOTAL: 269.02
78500 03/30/2023 EFT 109443 Thomas Dunham 04/01/2023 040123HR 791.96 Invoice: Apr-23 Pers Retiree Reimb 791.96 10160230 435500 Retiree Insurance
CHECK 78500 TOTAL: 791.96
78501 03/30/2023 EFT 106979 Wallace E Duval 04/01/2023 040123HR 879.00 Invoice: Apr-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78501 TOTAL: 879.00
78502 03/30/2023 EFT 107224 Jeffrey I Eastman 04/01/2023 040123HR 827.50 Invoice: Apr-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 78502 TOTAL: 827.50
78503 03/30/2023 EFT 106980 Eiko Ebesu 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150200 435500 Retiree Insurance
CHECK 78503 TOTAL: 269.02
78504 03/30/2023 EFT 106989 Billie Eddings 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 78504 TOTAL: 148.68
03/30/2023 10:24 |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
78505 03/30/2023 EFT 106990 Colleen Egbert 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 78505 TOTAL: 269.02
78506 03/30/2023 EFT 106991 Alan S Elias 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78506 TOTAL: 689.04
78507 03/30/2023 EFT 106775 Alison Ellner 04/01/2023 040123HR 669.00 Invoice: Apr-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 78507 TOTAL: 669.00
78508 03/30/2023 EFT 111144 Eneida Nieto 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78508 TOTAL: 269.02
78509 03/30/2023 EFT 106983 Don H Ericsson 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78509 TOTAL: 269.02
78510 03/30/2023 EFT 106992 Rufino R Escarcega 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 78510 TOTAL: 132.25
78511 03/30/2023 EFT 111164 Eufemio Arroyo 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 78511 TOTAL: 387.18
03/30/2023 10:24 |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
78512 03/30/2023 EFT 110904 Evan Williams 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 78512 TOTAL: 557.66
78513 03/30/2023 EFT 108761 Henry H. Evans, Jr. 04/01/2023 040123HR 418.39 Invoice: Apr-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 78513 TOTAL: 418.39
78514 03/30/2023 EFT 107120 Susan R Evans 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10150100 435500 Retiree Insurance
CHECK 78514 TOTAL: 689.04
78515 03/30/2023 EFT 106994 Edward Evans 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78515 TOTAL: 269.02
78516 03/30/2023 EFT 107746 Carl Everett 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78516 TOTAL: 557.66
78517 03/30/2023 EFT 106985 Deborah A Fancett 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 78517 TOTAL: 269.02
78518 03/30/2023 EFT 106995 George E Farias 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78518 TOTAL: 689.04
03/30/2023 10:24 |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
78519 03/30/2023 EFT 106986 Douglas P Fein 04/01/2023 040123HR 879.00 Invoice: Apr-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 78519 TOTAL: 879.00
78520 03/30/2023 EFT 107681 John Fisanotti 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 10150120 435500 Retiree Insurance
CHECK 78520 TOTAL: 387.18
78521 03/30/2023 EFT 107747 Brian J. Fitzpatrick 04/01/2023 040123HR 314.00 Invoice: Apr-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 78521 TOTAL: 314.00
78522 03/30/2023 EFT 107004 Seth D Fogel 04/01/2023 040123HR 1,857.16 Invoice: Apr-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 78522 TOTAL: 1,857.16
78523 03/30/2023 EFT 107822 Gong Fong 04/01/2023 040123HR 1,642.60 Invoice: Apr-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 78523 TOTAL: 1,642.60
78524 03/30/2023 EFT 110703 LC Ford Jr. 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 78524 TOTAL: 132.25
78525 03/30/2023 EFT 107150 Gary D. Ford 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 78525 TOTAL: 647.04
03/30/2023 10:24 |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
78526 03/30/2023 EFT 106997 James C Forte 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 78526 TOTAL: 689.04
78527 03/30/2023 EFT 107005 Mark O Foss 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 78527 TOTAL: 132.25
78528 03/30/2023 EFT 106998 Paul E Francis 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 78528 TOTAL: 689.04
78529 03/30/2023 EFT 107006 William S Frazier 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 78529 TOTAL: 132.25
78530 03/30/2023 EFT 107109 Brian Fujita 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 78530 TOTAL: 689.04
78531 03/30/2023 EFT 107140 Robin L. Fuller 04/01/2023 040123HR 2,328.63 Invoice: Apr-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 78531 TOTAL: 2,328.63
78532 03/30/2023 EFT 107176 Jerry Fulwood 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 78532 TOTAL: 647.04
03/30/2023 10:24 |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
78533 03/30/2023 EFT 107212 Mildred Gadlin 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 78533 TOTAL: 118.09
78534 03/30/2023 EFT 107009 Linda J Gaisford 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78534 TOTAL: 269.02
78535 03/30/2023 EFT 107001 Ricki E Galgano 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 78535 TOTAL: 415.50
78536 03/30/2023 EFT 107225 Richard Gallagher 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 78536 TOTAL: 647.04
78537 03/30/2023 EFT 107151 Marie Galli 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 78537 TOTAL: 248.02
78538 03/30/2023 EFT 110296 Kenneth Gant 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 78538 TOTAL: 269.02
78539 03/30/2023 EFT 107010 Mark H Gauerke 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 78539 TOTAL: 415.50
03/30/2023 10:24 |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
78540 03/30/2023 EFT 107134 Leslie Geriminsky 04/01/2023 040123HR 1,148.60 Invoice: Apr-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 78540 TOTAL: 1,148.60
78541 03/30/2023 EFT 106776 Carolyn Germind 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78541 TOTAL: 269.02
78542 03/30/2023 EFT 110835 Dianne Gifford 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 78542 TOTAL: 248.02
78543 03/30/2023 EFT 107152 Elaine Gil de Leon 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 78543 TOTAL: 647.04
78544 03/30/2023 EFT 107012 James L Gilbert 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78544 TOTAL: 269.02
78545 03/30/2023 EFT 109493 Steven F. Gill 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 78545 TOTAL: 557.66
78546 03/30/2023 EFT 107013 James S Gillette 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78546 TOTAL: 132.25
03/30/2023 10:24 |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
78547 03/30/2023 EFT 111169 Glenn Heald 04/01/2023 040123HR 1,734.92 Invoice: Apr-23 Pers Retiree Reimb 1,734.92 10150120 435500 Retiree Insurance
CHECK 78547 TOTAL: 1,734.92
78548 03/30/2023 EFT 109444 Neal Gold 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78548 TOTAL: 557.66
78549 03/30/2023 EFT 106777 Luciano Gonzales 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 78549 TOTAL: 132.25
78550 03/30/2023 EFT 107014 Kenneth D Good 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 78550 TOTAL: 148.68
78551 03/30/2023 EFT 107600 Emery Gordon 04/01/2023 040123HR 1,201.72 Invoice: Apr-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 78551 TOTAL: 1,201.72
78552 03/30/2023 EFT 109588 Thomas M. Gorham 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10150200 435500 Retiree Insurance
CHECK 78552 TOTAL: 1,157.79
78553 03/30/2023 EFT 107153 Rosalie Sederoff Gotz 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 78553 TOTAL: 387.18
03/30/2023 10:24 |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
78554 03/30/2023 EFT 107226 Kieran Graner 04/01/2023 040123HR 290.75 Invoice: Apr-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 78554 TOTAL: 290.75
78555 03/30/2023 EFT 109620 John Graves 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 78555 TOTAL: 557.66
78556 03/30/2023 EFT 107796 Willie B. Griffin 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 78556 TOTAL: 415.50
78557 03/30/2023 EFT 107030 Susie M Grimaldi 04/01/2023 040123HR 888.46 Invoice: Apr-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 78557 TOTAL: 888.46
78558 03/30/2023 EFT 107180 Carol Gross 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 78558 TOTAL: 248.02
78559 03/30/2023 EFT 109445 Christopher Gutierrez 04/01/2023 040123HR 1,653.05 Invoice: Apr-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 78559 TOTAL: 1,653.05
78560 03/30/2023 EFT 107016 Jose Gutierrez 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 78560 TOTAL: 269.02
03/30/2023 10:24 |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
78561 03/30/2023 EFT 110204 Alice Guzman-Wulfekuhl 04/01/2023 040123HR 1,251.75 Invoice: Apr-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 78561 TOTAL: 1,251.75
78562 03/30/2023 EFT 107017 Mark R Hagen 04/01/2023 040123HR 1,325.58 Invoice: Apr-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 78562 TOTAL: 1,325.58
78563 03/30/2023 EFT 107031 Bert Haggerty 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 78563 TOTAL: 132.25
78564 03/30/2023 EFT 106753 Jewel Hall 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78564 TOTAL: 269.02
78565 03/30/2023 EFT 107018 Kevin K Hall 04/01/2023 040123HR 1,949.00 Invoice: Apr-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 78565 TOTAL: 1,949.00
78566 03/30/2023 EFT 107154 Steven Handshaw 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 78566 TOTAL: 248.02
78567 03/30/2023 EFT 107155 Kathryn E. Haney 04/01/2023 040123HR 188.82 Invoice: Apr-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 78567 TOTAL: 188.82
03/30/2023 10:24 |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
78568 03/30/2023 EFT 107823 Paul K. Harada 04/01/2023 040123HR 1,369.00 Invoice: Apr-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 78568 TOTAL: 1,369.00
78569 03/30/2023 EFT 106727 Mary A. Harrington 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 78569 TOTAL: 689.04
78570 03/30/2023 EFT 107033 Walter Harris 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 78570 TOTAL: 689.04
78571 03/30/2023 EFT 107181 Cynthia Hart 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 78571 TOTAL: 118.09
78572 03/30/2023 EFT 108725 Gracie M. Hasan 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 78572 TOTAL: 132.25
78573 03/30/2023 EFT 107035 Kurt H Hathaway 04/01/2023 040123HR 676.18 Invoice: Apr-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 78573 TOTAL: 676.18
78574 03/30/2023 EFT 106784 Charles Hayes 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78574 TOTAL: 132.25
03/30/2023 10:24 |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
78575 03/30/2023 EFT 108178 William T. Heins 04/01/2023 040123HR 1,388.13 Invoice: Apr-23 Pers Retiree Reimb 1,388.13 10145300 435500 Retiree Insurance
CHECK 78575 TOTAL: 1,388.13
78576 03/30/2023 EFT 107748 Ray Hendrick 04/01/2023 040123HR 1,267.35 Invoice: Apr-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 78576 TOTAL: 1,267.35
78577 03/30/2023 EFT 107047 Eduard T Henneberque 04/01/2023 040123HR 879.00 Invoice: Apr-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78577 TOTAL: 879.00
78578 03/30/2023 EFT 107038 Floyd G Hensman 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78578 TOTAL: 689.04
78579 03/30/2023 EFT 109704 Daniel Hernandez 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 78579 TOTAL: 557.66
78580 03/30/2023 EFT 107156 Elaine Hirohama 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 78580 TOTAL: 647.04
78581 03/30/2023 EFT 107049 Michael R Hodge 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 78581 TOTAL: 269.02
03/30/2023 10:24 |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
78582 03/30/2023 EFT 107050 Douglas G Holiday 04/01/2023 040123HR 314.00 Invoice: Apr-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 78582 TOTAL: 314.00
78583 03/30/2023 EFT 107184 Stanley B. Holland 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 78583 TOTAL: 118.09
78584 03/30/2023 EFT 107041 Terry M Holt 04/01/2023 040123HR 1,261.61 Invoice: Apr-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 78584 TOTAL: 1,261.61
78585 03/30/2023 EFT 107723 Kenneth L. Hoover 04/01/2023 040123HR 1,267.35 Invoice: Apr-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 78585 TOTAL: 1,267.35
78586 03/30/2023 EFT 107051 Gary V Hoover 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78586 TOTAL: 689.04
78587 03/30/2023 EFT 107042 David E Hopkins 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 78587 TOTAL: 269.02
78588 03/30/2023 EFT 107197 Ida R. Hosey 04/01/2023 040123HR 133.70 Invoice: Apr-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 78588 TOTAL: 133.70
03/30/2023 10:24 |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
78589 03/30/2023 EFT 107052 Terry J Houlihan 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 78589 TOTAL: 689.04
78590 03/30/2023 EFT 110644 Carolyn Hull 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78590 TOTAL: 269.02
78591 03/30/2023 EFT 109621 Yvonne D. Hunt 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 78591 TOTAL: 148.68
78592 03/30/2023 EFT 106733 Wilma Hurley 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78592 TOTAL: 269.02
78593 03/30/2023 EFT 110472 Helen Abe Ichien 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10150120 435500 Retiree Insurance
CHECK 78593 TOTAL: 248.02
78594 03/30/2023 EFT 110484 Art Ida 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 78594 TOTAL: 557.66
78595 03/30/2023 EFT 110738 Ronald Iizuka 04/01/2023 040123HR 290.75 Invoice: Apr-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 78595 TOTAL: 290.75
03/30/2023 10:24 |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
78596 03/30/2023 EFT 107174 Lillian Ikeda 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10150500 435500 Retiree Insurance
CHECK 78596 TOTAL: 647.04
78597 03/30/2023 EFT 107043 Michael A Iler 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78597 TOTAL: 269.02
78598 03/30/2023 EFT 107044 Danny E Irvin 04/01/2023 040123HR 879.00 Invoice: Apr-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78598 TOTAL: 879.00
78599 03/30/2023 EFT 110597 Gary Irwin 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78599 TOTAL: 1,157.79
78600 03/30/2023 EFT 110836 Pamela Jackson 04/01/2023 040123HR 565.91 Invoice: Apr-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 78600 TOTAL: 565.91
78601 03/30/2023 EFT 110621 William C. Jackson 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78601 TOTAL: 1,457.79
78602 03/30/2023 EFT 108838 Scott D. Jacobs 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 78602 TOTAL: 557.66
03/30/2023 10:24 |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
78603 03/30/2023 EFT 107056 Paul A Jacobs 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 78603 TOTAL: 689.04
78604 03/30/2023 EFT 107057 Herman L Jamar 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 78604 TOTAL: 132.25
78605 03/30/2023 EFT 109787 Maria Jaure 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 78605 TOTAL: 269.02
78606 03/30/2023 EFT 111458 John K Bohning 04/01/2023 040123HR 1,416.50 Invoice: Apr-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 78606 TOTAL: 1,416.50
78607 03/30/2023 EFT 111184 John K Purnell 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78607 TOTAL: 1,157.79
78608 03/30/2023 EFT 109622 Michelle E. Johnson 04/01/2023 040123HR 1,141.70 Invoice: Apr-23 Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 78608 TOTAL: 1,141.70
78609 03/30/2023 EFT 107191 Burt Johnson 04/01/2023 040123HR 835.00 Invoice: Apr-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 78609 TOTAL: 835.00
03/30/2023 10:24 |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
78610 03/30/2023 EFT 107202 William Johnson 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 78610 TOTAL: 248.02
78611 03/30/2023 EFT 107111 Darryl Jones 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 78611 TOTAL: 148.68
78612 03/30/2023 EFT 108597 Eleanor H Jones 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 78612 TOTAL: 269.02
78613 03/30/2023 EFT 107157 Camille Jones 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 78613 TOTAL: 248.02
78614 03/30/2023 EFT 107058 Carolyn E Jones 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 78614 TOTAL: 148.68
78615 03/30/2023 EFT 107059 James W Jones 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 78615 TOTAL: 269.02
78616 03/30/2023 EFT 107158 Sherry J. Jordan 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10150200 435500 Retiree Insurance
CHECK 78616 TOTAL: 118.09
03/30/2023 10:24 |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
78617 03/30/2023 EFT 110938 Jose L Rodriguez 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 78617 TOTAL: 387.18
78618 03/30/2023 EFT 107066 Anthony Joubert 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78618 TOTAL: 689.04
78619 03/30/2023 EFT 111340 Joy Agnew 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78619 TOTAL: 269.02
78620 03/30/2023 EFT 111396 Karina Medina 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78620 TOTAL: 1,157.79
78621 03/30/2023 EFT 107187 Sonia Karroum 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 10150250 435500 Retiree Insurance
CHECK 78621 TOTAL: 387.18
78622 03/30/2023 EFT 107060 Joan Z Kassan 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 78622 TOTAL: 689.04
78623 03/30/2023 EFT 111172 Katherine R Turner 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 78623 TOTAL: 1,157.79
03/30/2023 10:24 |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
78624 03/30/2023 EFT 111143 Kathleen Harrell 04/01/2023 040123HR 123.03 Invoice: Apr-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 78624 TOTAL: 123.03
78625 03/30/2023 EFT 107068 Jo A Kaufman 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78625 TOTAL: 269.02
78626 03/30/2023 EFT 108785 Robert D. Kelley 04/01/2023 040123HR 836.49 Invoice: Apr-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 78626 TOTAL: 836.49
78627 03/30/2023 EFT 110187 Aubrey D. Kellum 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78627 TOTAL: 1,157.79
78628 03/30/2023 EFT 110066 Joyce Kendra 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78628 TOTAL: 269.02
78629 03/30/2023 EFT 106772 Theresa Kennedy 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78629 TOTAL: 132.25
78630 03/30/2023 EFT 101082 Sharon King 04/01/2023 040123HR 1,282.82 Invoice: Apr-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 78630 TOTAL: 1,282.82
03/30/2023 10:24 |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
78631 03/30/2023 EFT 107061 David R Kinninger 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78631 TOTAL: 689.04
78632 03/30/2023 EFT 107236 Kevin J. Kinnon 04/01/2023 040123HR 827.50 Invoice: Apr-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 78632 TOTAL: 827.50
78633 03/30/2023 EFT 108086 Beverly Kishimoto 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 78633 TOTAL: 118.09
78634 03/30/2023 EFT 110473 Rona Knadle 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 78634 TOTAL: 148.68
78635 03/30/2023 EFT 107072 Mary D Knight 04/01/2023 040123HR 206.70 Invoice: Apr-23 Pers Retiree Reimb 206.70 10150200 435500 Retiree Insurance
CHECK 78635 TOTAL: 206.70
78636 03/30/2023 EFT 108987 Clifford H. Koike 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 78636 TOTAL: 557.66
78637 03/30/2023 EFT 109041 Mildred Konishi 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 78637 TOTAL: 269.02
03/30/2023 10:24 |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
78638 03/30/2023 EFT 110599 Jorge A. Kurowski 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 78638 TOTAL: 1,844.00
78639 03/30/2023 EFT 107749 Martin Kutylo 04/01/2023 040123HR 290.75 Invoice: Apr-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 78639 TOTAL: 290.75
78640 03/30/2023 EFT 107077 Roy G Lackey 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 78640 TOTAL: 415.50
78641 03/30/2023 EFT 107121 Frank LaFlamme 04/01/2023 040123HR 1,342.00 Invoice: Apr-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 78641 TOTAL: 1,342.00
78642 03/30/2023 EFT 110598 Tri Lai 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78642 TOTAL: 557.66
78643 03/30/2023 EFT 107087 Lorraine J Lane 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 78643 TOTAL: 269.02
78644 03/30/2023 EFT 107203 Claude Lanier 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 20370200 435500 Retiree Insurance
CHECK 78644 TOTAL: 387.18
03/30/2023 10:24 |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
78645 03/30/2023 EFT 107178 William LaPointe 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10130100 435500 Retiree Insurance
CHECK 78645 TOTAL: 647.04
78646 03/30/2023 EFT 109492 Thomas Larson 04/01/2023 040123HR 290.75 Invoice: Apr-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 78646 TOTAL: 290.75
78647 03/30/2023 EFT 107088 James Lavery 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 78647 TOTAL: 269.02
78648 03/30/2023 EFT 102219 Grace M. Lawrence 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 78648 TOTAL: 118.09
78649 03/30/2023 EFT 107160 Margarita M. Lee 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 78649 TOTAL: 647.04
78650 03/30/2023 EFT 107090 Philip K Lee 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 78650 TOTAL: 689.04
78651 03/30/2023 EFT 107081 Juan H Lelcesona 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 78651 TOTAL: 132.25
03/30/2023 10:24 |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
78652 03/30/2023 EFT 109110 Linda S. Leonard 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 78652 TOTAL: 1,157.79
78653 03/30/2023 EFT 111079 Leroy Cisneros 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78653 TOTAL: 557.66
78654 03/30/2023 EFT 110106 David Leuck 04/01/2023 040123HR 550.38 Invoice: Apr-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 78654 TOTAL: 550.38
78655 03/30/2023 EFT 107161 Heustace Lewis 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 78655 TOTAL: 387.18
78656 03/30/2023 EFT 106793 Linda Bonfiglio-Sutton 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 78656 TOTAL: 689.04
78657 03/30/2023 EFT 107083 Edward A Linder 04/01/2023 040123HR 698.75 Invoice: Apr-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 78657 TOTAL: 698.75
78658 03/30/2023 EFT 111385 Linton Gray 04/01/2023 040123HR 565.91 Invoice: Apr-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 78658 TOTAL: 565.91
03/30/2023 10:24 |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
78659 03/30/2023 EFT 111497 Lisa Melgoza 04/01/2023 040123HR 1,529.51 Invoice: Apr-23 Pers Retiree Reimb 1,529.51 10113100 435500 Retiree Insurance
CHECK 78659 TOTAL: 1,529.51
78660 03/30/2023 EFT 107093 Margaret M Liu 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 78660 TOTAL: 689.04
78661 03/30/2023 EFT 107084 Joseph Loggia 04/01/2023 040123HR 1,694.27 Invoice: Apr-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 78661 TOTAL: 1,694.27
78662 03/30/2023 EFT 106786 Eva A. Lopez 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 78662 TOTAL: 689.04
78663 03/30/2023 EFT 111133 Louis Louie 04/01/2023 040123HR 1,282.82 Invoice: Apr-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 78663 TOTAL: 1,282.82
78664 03/30/2023 EFT 107204 Vinh Low 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10150250 435500 Retiree Insurance
CHECK 78664 TOTAL: 248.02
78665 03/30/2023 EFT 107122 Sarah Lowery 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 78665 TOTAL: 132.25
03/30/2023 10:24 |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
78666 03/30/2023 EFT 110077 Carlos Lugo 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 10150150 435500 Retiree Insurance
CHECK 78666 TOTAL: 387.18
78667 03/30/2023 EFT 106699 Hellen Matlock 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 78667 TOTAL: 132.25
78668 03/30/2023 EFT 110686 Michael Machado 04/01/2023 040123HR 2,300.69 Invoice: Apr-23 Pers Retiree Reimb 2,300.69 10160210 435500 Retiree Insurance
CHECK 78668 TOTAL: 2,300.69
78669 03/30/2023 EFT 107237 Christopher Maddox 04/01/2023 040123HR 1,712.96 Invoice: Apr-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 78669 TOTAL: 1,712.96
78670 03/30/2023 EFT 106808 Manuel Madrid 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 78670 TOTAL: 132.25
78671 03/30/2023 EFT 106702 Michael Maggio 04/01/2023 040123HR 879.00 Invoice: Apr-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78671 TOTAL: 879.00
78672 03/30/2023 EFT 108902 Renee Mahony 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78672 TOTAL: 269.02
03/30/2023 10:24 |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
78673 03/30/2023 EFT 106810 Barry L Major 04/01/2023 040123HR 1,109.06 Invoice: Apr-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 78673 TOTAL: 1,109.06
78674 03/30/2023 EFT 107502 David Scott Malsin 04/01/2023 040123HR 1,734.92 Invoice: Apr-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 78674 TOTAL: 1,734.92
78675 03/30/2023 EFT 106811 Richard L Manuel 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78675 TOTAL: 689.04
78676 03/30/2023 EFT 107177 Martha Manzano 04/01/2023 040123HR 133.70 Invoice: Apr-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 78676 TOTAL: 133.70
78677 03/30/2023 EFT 106759 Ronald L Marcuse 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 78677 TOTAL: 415.50
78678 03/30/2023 EFT 111134 Mark Flores 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 78678 TOTAL: 269.02
78679 03/30/2023 EFT 111142 Mark Nelson 04/01/2023 040123HR 894.18 Invoice: Apr-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 78679 TOTAL: 894.18
03/30/2023 10:24 |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
78680 03/30/2023 EFT 110903 Mark Newman 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 78680 TOTAL: 1,157.79
78681 03/30/2023 EFT 107797 Douglas Marks 04/01/2023 040123HR 942.31 Invoice: Apr-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 78681 TOTAL: 942.31
78682 03/30/2023 EFT 107218 Don Marquardt 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 78682 TOTAL: 118.09
78683 03/30/2023 EFT 110702 Travis Marschall 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78683 TOTAL: 1,457.79
78684 03/30/2023 EFT 109979 Bonnie Marshall 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78684 TOTAL: 269.02
78685 03/30/2023 EFT 106763 Gary B Martin 04/01/2023 040123HR 521.58 Invoice: Apr-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 78685 TOTAL: 521.58
78686 03/30/2023 EFT 110237 Jason S. Martin 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78686 TOTAL: 1,457.79
03/30/2023 10:24 |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
78687 03/30/2023 EFT 110474 Ruben Martinez 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 78687 TOTAL: 269.02
78688 03/30/2023 EFT 106822 Victoria A Martinez 04/01/2023 040123HR 448.36 Invoice: Apr-23 Pers Retiree Reimb 448.36 10150200 435500 Retiree Insurance
CHECK 78688 TOTAL: 448.36
78689 03/30/2023 EFT 107135 Melody Massey 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 78689 TOTAL: 1,844.00
78690 03/30/2023 EFT 106824 Russell N Matheson 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78690 TOTAL: 689.04
78691 03/30/2023 EFT 106754 Vivian Matheson 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78691 TOTAL: 269.02
78692 03/30/2023 EFT 106798 Sue Matsuda 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 78692 TOTAL: 689.04
78693 03/30/2023 EFT 107162 Matsuura Family Trust 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 78693 TOTAL: 118.09
03/30/2023 10:24 |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
78694 03/30/2023 EFT 106800 Sue A McCabe 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 78694 TOTAL: 415.50
78695 03/30/2023 EFT 110005 Thomas McCormick 04/01/2023 040123HR 1,369.00 Invoice: Apr-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 78695 TOTAL: 1,369.00
78696 03/30/2023 EFT 106827 Jimmie R McCullough 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78696 TOTAL: 132.25
78697 03/30/2023 EFT 107163 Jenelsie A. McLendon 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 78697 TOTAL: 118.09
78698 03/30/2023 EFT 107227 James McPhillips 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 78698 TOTAL: 647.04
78699 03/30/2023 EFT 110561 Dawn Melton 04/01/2023 040123HR 529.37 Invoice: Apr-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 78699 TOTAL: 529.37
78700 03/30/2023 EFT 107164 Mary Anne Mendel 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 78700 TOTAL: 248.02
03/30/2023 10:24 |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
78701 03/30/2023 EFT 110704 Mary Mennig 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78701 TOTAL: 269.02
78702 03/30/2023 EFT 106870 Dorothy H Meyer 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 78702 TOTAL: 269.02
78703 03/30/2023 EFT 111099 Michael H Dade 04/01/2023 040123HR 565.91 Invoice: Apr-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 78703 TOTAL: 565.91
78704 03/30/2023 EFT 110871 Michael Slaughenhaupt 04/01/2023 040123HR 1,405.27 Invoice: Apr-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 78704 TOTAL: 1,405.27
78705 03/30/2023 EFT 106871 Charles Miller 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78705 TOTAL: 689.04
78706 03/30/2023 EFT 110519 Dana Miller 04/01/2023 040123HR 886.89 Invoice: Apr-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 78706 TOTAL: 886.89
78707 03/30/2023 EFT 106842 Diane L Miller 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 78707 TOTAL: 269.02
03/30/2023 10:24 |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
78708 03/30/2023 EFT 107193 Frank Miranda 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 78708 TOTAL: 132.25
78709 03/30/2023 EFT 111433 Mitchel H Weissman 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78709 TOTAL: 1,457.79
78710 03/30/2023 EFT 106843 Roy A Mitchell 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 78710 TOTAL: 415.50
78711 03/30/2023 EFT 107165 Miguel J. Molina 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 78711 TOTAL: 387.18
78712 03/30/2023 EFT 106875 Richard G Momii 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 78712 TOTAL: 689.04
78713 03/30/2023 EFT 106844 Paul G Moncur 04/01/2023 040123HR 879.00 Invoice: Apr-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78713 TOTAL: 879.00
78714 03/30/2023 EFT 106882 Miguel Monjaraz Jr 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 78714 TOTAL: 689.04
03/30/2023 10:24 |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
78715 03/30/2023 EFT 106845 John A Montanio 04/01/2023 040123HR 314.00 Invoice: Apr-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 78715 TOTAL: 314.00
78716 03/30/2023 EFT 106883 Elliot J Montes 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 78716 TOTAL: 415.50
78717 03/30/2023 EFT 107112 Michael A Montes 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 78717 TOTAL: 415.50
78718 03/30/2023 EFT 107652 Joseph Montoya 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 78718 TOTAL: 248.02
78719 03/30/2023 EFT 108520 Leon Moore 04/01/2023 040123HR 1,879.86 Invoice: Apr-23 Pers Retiree Reimb 1,879.86 10140200 435500 Retiree Insurance
CHECK 78719 TOTAL: 1,879.86
78720 03/30/2023 EFT 106846 Thomas H Morgan 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 78720 TOTAL: 132.25
78721 03/30/2023 EFT 107136 Chester Morimoto 04/01/2023 040123HR 1,416.50 Invoice: Apr-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 78721 TOTAL: 1,416.50
03/30/2023 10:24 |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
78722 03/30/2023 EFT 106888 William T Mount 04/01/2023 040123HR 1,694.27 Invoice: Apr-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 78722 TOTAL: 1,694.27
78723 03/30/2023 EFT 107736 Ernst Mulder 04/01/2023 040123HR 1,335.20 Invoice: Apr-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 78723 TOTAL: 1,335.20
78724 03/30/2023 EFT 107228 Thomas P. Murphy 04/01/2023 040123HR 827.50 Invoice: Apr-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 78724 TOTAL: 827.50
78725 03/30/2023 EFT 111187 Nalin S Karunaratne 04/01/2023 040123HR 1,712.96 Invoice: Apr-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 78725 TOTAL: 1,712.96
78726 03/30/2023 EFT 106778 Mark A Nance 04/01/2023 040123HR 1,694.27 Invoice: Apr-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 78726 TOTAL: 1,694.27
78727 03/30/2023 EFT 106790 Barmha Nand 04/01/2023 040123HR 448.36 Invoice: Apr-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 78727 TOTAL: 448.36
78728 03/30/2023 EFT 110188 Miguel Nanez 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 78728 TOTAL: 557.66
03/30/2023 10:24 |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
78729 03/30/2023 EFT 106895 Lewis Nealey 04/01/2023 040123HR 886.89 Invoice: Apr-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 78729 TOTAL: 886.89
78730 03/30/2023 EFT 108495 Michele Nealy 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 78730 TOTAL: 557.66
78731 03/30/2023 EFT 106770 Sam Ella Neisler 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78731 TOTAL: 269.02
78732 03/30/2023 EFT 109525 Bret Nelson 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78732 TOTAL: 1,157.79
78733 03/30/2023 EFT 106909 Marilyn J Nenadov 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 78733 TOTAL: 689.04
78734 03/30/2023 EFT 106910 Alfonso F Neri 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 78734 TOTAL: 689.04
78735 03/30/2023 EFT 106900 Stephen G Nettle 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78735 TOTAL: 689.04
03/30/2023 10:24 |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
78736 03/30/2023 EFT 109544 Kirk M. Newman 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78736 TOTAL: 1,457.79
78737 03/30/2023 EFT 106902 Stephen H Newton 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 78737 TOTAL: 132.25
78738 03/30/2023 EFT 107173 Marlyss Nicholson 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 78738 TOTAL: 118.09
78739 03/30/2023 EFT 107527 Michael E. Nickerson 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 78739 TOTAL: 248.02
78740 03/30/2023 EFT 106912 Vernon L Nickerson 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 78740 TOTAL: 689.04
78741 03/30/2023 EFT 109111 Rick C. Nielsen 04/01/2023 040123HR 1,653.05 Invoice: Apr-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 78741 TOTAL: 1,653.05
78742 03/30/2023 EFT 107229 Jeffrey O. Nisbet 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 78742 TOTAL: 248.02
03/30/2023 10:24 |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
78743 03/30/2023 EFT 106913 Yayeko K Nishina 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 78743 TOTAL: 132.25
78744 03/30/2023 EFT 106755 Irene Norquist 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 78744 TOTAL: 269.02
78745 03/30/2023 EFT 109446 William O'Connell 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 78745 TOTAL: 132.25
78746 03/30/2023 EFT 110594 Susan Obrow 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 78746 TOTAL: 1,157.79
78747 03/30/2023 EFT 106914 Laurie A Ochwat 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 78747 TOTAL: 269.02
78748 03/30/2023 EFT 107524 Aram Ohanesian 04/01/2023 040123HR 2,300.69 Invoice: Apr-23 Pers Retiree Reimb 2,300.69 10111100 435500 Retiree Insurance
CHECK 78748 TOTAL: 2,300.69
78749 03/30/2023 EFT 107113 Jesus Olivo 04/01/2023 040123HR 1,768.55 Invoice: Apr-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 78749 TOTAL: 1,768.55
03/30/2023 10:24 |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
78750 03/30/2023 EFT 108719 Sharon Olson 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 78750 TOTAL: 132.25
78751 03/30/2023 EFT 106926 Delfino Orozco 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 78751 TOTAL: 415.50
78752 03/30/2023 EFT 108590 Steven Orozco 04/01/2023 040123HR 1,712.96 Invoice: Apr-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 78752 TOTAL: 1,712.96
78753 03/30/2023 EFT 106918 Alida A Ostler-Brundo 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 78753 TOTAL: 269.02
78754 03/30/2023 EFT 106928 Jessie Oyler 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 78754 TOTAL: 269.02
78755 03/30/2023 EFT 106919 John D Oyler 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 78755 TOTAL: 132.25
78756 03/30/2023 EFT 106929 Maxmillian G Paetzold 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78756 TOTAL: 269.02
03/30/2023 10:24 |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
78757 03/30/2023 EFT 107125 Monika Palmer 04/01/2023 040123HR 123.03 Invoice: Apr-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 78757 TOTAL: 123.03
78758 03/30/2023 EFT 107238 David J. Paroda 04/01/2023 040123HR 771.30 Invoice: Apr-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 78758 TOTAL: 771.30
78759 03/30/2023 EFT 111136 Patrice Kinnon 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 78759 TOTAL: 248.02
78760 03/30/2023 EFT 111477 Patricia Embrey 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 78760 TOTAL: 1,157.79
78761 03/30/2023 EFT 111427 Patricia Garcia 04/01/2023 040123HR 550.01 Invoice: Apr-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 78761 TOTAL: 550.01
78762 03/30/2023 EFT 111132 Patrick Reynolds 04/01/2023 040123HR 886.89 Invoice: Apr-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 78762 TOTAL: 886.89
78763 03/30/2023 EFT 106921 Michael G Paul 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78763 TOTAL: 689.04
03/30/2023 10:24 |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
78764 03/30/2023 EFT 109809 Eugene Paulish 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 78764 TOTAL: 557.66
78765 03/30/2023 EFT 106930 Barbara Y Payne 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 78765 TOTAL: 132.25
78766 03/30/2023 EFT 108397 Donald W. Pedersen 04/01/2023 040123HR 1,143.85 Invoice: Apr-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 78766 TOTAL: 1,143.85
78767 03/30/2023 EFT 106923 Trinidad Perez 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10130300 435500 Retiree Insurance
CHECK 78767 TOTAL: 269.02
78768 03/30/2023 EFT 106932 Carlene Perfetto 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78768 TOTAL: 269.02
78769 03/30/2023 EFT 106935 Bobby M Petel 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 78769 TOTAL: 689.04
78770 03/30/2023 EFT 106829 Neil Petzing 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78770 TOTAL: 689.04
03/30/2023 10:24 |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
78771 03/30/2023 EFT 106818 Dan L. Phy 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78771 TOTAL: 689.04
78772 03/30/2023 EFT 108903 Jesse A. Plasencia 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 78772 TOTAL: 1,157.79
78773 03/30/2023 EFT 106830 Douglas Popson 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 78773 TOTAL: 269.02
78774 03/30/2023 EFT 106831 Lee Porter 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 78774 TOTAL: 248.02
78775 03/30/2023 EFT 107888 Michael J. Poulin 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78775 TOTAL: 1,457.79
78776 03/30/2023 EFT 108979 Sandra Poveromo 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 78776 TOTAL: 269.02
78777 03/30/2023 EFT 108167 James Prior 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78777 TOTAL: 557.66
03/30/2023 10:24 |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
78778 03/30/2023 EFT 109447 Kenneth Quick 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 78778 TOTAL: 1,157.79
78779 03/30/2023 EFT 110739 LaShawn Rabb 04/01/2023 040123HR 1,282.82 Invoice: Apr-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 78779 TOTAL: 1,282.82
78780 03/30/2023 EFT 108981 James T. Raetz, Jr. 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78780 TOTAL: 1,457.79
78781 03/30/2023 EFT 106833 William Randolph 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 78781 TOTAL: 689.04
78782 03/30/2023 EFT 107230 Maureen Rankin 04/01/2023 040123HR 1,777.12 Invoice: Apr-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 78782 TOTAL: 1,777.12
78783 03/30/2023 EFT 106821 Dale H Ranney 04/01/2023 040123HR 564.40 Invoice: Apr-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 78783 TOTAL: 564.40
78784 03/30/2023 EFT 110471 Nagam Rao 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 78784 TOTAL: 415.50
03/30/2023 10:24 |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
78785 03/30/2023 EFT 111372 Raul J Alcazar 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 78785 TOTAL: 557.66
78786 03/30/2023 EFT 111171 Ray R Martinez 04/01/2023 040123HR 536.61 Invoice: Apr-23 Pers Retiree Reimb 536.61 10150150 435500 Retiree Insurance
CHECK 78786 TOTAL: 536.61
78787 03/30/2023 EFT 106834 Karin Reagan 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78787 TOTAL: 269.02
78788 03/30/2023 EFT 111388 Rebeca Arroyo 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 78788 TOTAL: 118.09
78789 03/30/2023 EFT 106823 Dorothy Rebenstorf 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 78789 TOTAL: 269.02
78790 03/30/2023 EFT 106835 Clarencetta Reedy 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 78790 TOTAL: 269.02
78791 03/30/2023 EFT 111188 Renette Pijeaux-Jones 04/01/2023 040123HR 550.38 Invoice: Apr-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 78791 TOTAL: 550.38
03/30/2023 10:24 |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
78792 03/30/2023 EFT 109078 Mark Reppucci 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78792 TOTAL: 1,457.79
78793 03/30/2023 EFT 107115 Dorothy L Reynolds 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 78793 TOTAL: 132.25
78794 03/30/2023 EFT 107175 Robert Lloyd Reynolds 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 78794 TOTAL: 387.18
78795 03/30/2023 EFT 109904 Mary S Reynosa 04/01/2023 040123HR 628.00 Invoice: Apr-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 78795 TOTAL: 628.00
78796 03/30/2023 EFT 111135 Rhonda Savage 04/01/2023 040123HR 565.91 Invoice: Apr-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 78796 TOTAL: 565.91
78797 03/30/2023 EFT 110778 Alonzo Richards III 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 78797 TOTAL: 1,157.79
78798 03/30/2023 EFT 107239 John Richo 04/01/2023 040123HR 1,190.98 Invoice: Apr-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 78798 TOTAL: 1,190.98
03/30/2023 10:24 |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
78799 03/30/2023 EFT 106825 Richard Rigali 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 78799 TOTAL: 148.68
78800 03/30/2023 EFT 109844 Rigoberto Rincon Jr. 04/01/2023 040123HR 1,712.96 Invoice: Apr-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 78800 TOTAL: 1,712.96
78801 03/30/2023 EFT 107525 John Rivera 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 78801 TOTAL: 248.02
78802 03/30/2023 EFT 110952 Robert S Bixby 04/01/2023 040123HR 1,416.50 Invoice: Apr-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 78802 TOTAL: 1,416.50
78803 03/30/2023 EFT 106838 Sean Roberts 04/01/2023 040123HR 2,247.85 Invoice: Apr-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 78803 TOTAL: 2,247.85
78804 03/30/2023 EFT 110687 Randy Robertson 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78804 TOTAL: 1,457.79
78805 03/30/2023 EFT 106826 Norman Robinson 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 78805 TOTAL: 415.50
03/30/2023 10:24 |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
78806 03/30/2023 EFT 107167 Pamela C. Robinson 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 78806 TOTAL: 118.09
78807 03/30/2023 EFT 106764 Mary Lou Rodriguez 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 78807 TOTAL: 148.68
78808 03/30/2023 EFT 106839 Donald Rogers 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 78808 TOTAL: 415.50
78809 03/30/2023 EFT 106848 Marvin Rogers 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 78809 TOTAL: 132.25
78810 03/30/2023 EFT 111170 Ronald A Johnson 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 78810 TOTAL: 1,157.79
78811 03/30/2023 EFT 106849 Marsha Rood 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150100 435500 Retiree Insurance
CHECK 78811 TOTAL: 269.02
78812 03/30/2023 EFT 111102 Rose M Moroso 04/01/2023 040123HR 290.75 Invoice: Apr-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 78812 TOTAL: 290.75
03/30/2023 10:24 |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
78813 03/30/2023 EFT 106858 Kenneth Rose 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 78813 TOTAL: 132.25
78814 03/30/2023 EFT 108938 Marcelino Rose 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 78814 TOTAL: 557.66
78815 03/30/2023 EFT 106850 Michael Roth 04/01/2023 040123HR 879.00 Invoice: Apr-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78815 TOTAL: 879.00
78816 03/30/2023 EFT 106859 Charles Rowsell 04/01/2023 040123HR 1,342.00 Invoice: Apr-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 78816 TOTAL: 1,342.00
78817 03/30/2023 EFT 106851 Donald Ruetz 04/01/2023 040123HR 1,342.00 Invoice: Apr-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 78817 TOTAL: 1,342.00
78818 03/30/2023 EFT 111338 Ruri Tanaka 04/01/2023 040123HR 550.38 Invoice: Apr-23 Pers Retiree Reimb 550.38 10150500 435500 Retiree Insurance
CHECK 78818 TOTAL: 550.38
78819 03/30/2023 EFT 109080 Nica Russell 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 78819 TOTAL: 557.66
03/30/2023 10:24 |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
78820 03/30/2023 EFT 111459 S Dean Rice 04/01/2023 040123HR 529.37 Invoice: Apr-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 78820 TOTAL: 529.37
78821 03/30/2023 EFT 108186 Ignacio Salazar 04/01/2023 040123HR 817.32 Invoice: Apr-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 78821 TOTAL: 817.32
78822 03/30/2023 EFT 106852 Peter Salgado 04/01/2023 040123HR 886.89 Invoice: Apr-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 78822 TOTAL: 886.89
78823 03/30/2023 EFT 111165 Samantha M Blackshire 04/01/2023 040123HR 1,672.57 Invoice: Apr-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 78823 TOTAL: 1,672.57
78824 03/30/2023 EFT 111078 Samuel O Otazu 04/01/2023 040123HR 1,712.96 Invoice: Apr-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 78824 TOTAL: 1,712.96
78825 03/30/2023 EFT 106853 Thomas Sanders 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78825 TOTAL: 689.04
78826 03/30/2023 EFT 107526 Anita D. Savage 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 78826 TOTAL: 118.09
03/30/2023 10:24 |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
78827 03/30/2023 EFT 109224 Brian Savage 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 78827 TOTAL: 1,844.00
78828 03/30/2023 EFT 107240 Ray Scheu 04/01/2023 040123HR 827.50 Invoice: Apr-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 78828 TOTAL: 827.50
78829 03/30/2023 EFT 106854 Sondra Schwartz 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 78829 TOTAL: 689.04
78830 03/30/2023 EFT 111137 Scott Sullivan 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 78830 TOTAL: 1,844.00
78831 03/30/2023 EFT 106855 Helen Seid 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 78831 TOTAL: 132.25
78832 03/30/2023 EFT 108444 Christopher D. Sellers 04/01/2023 040123HR 628.00 Invoice: Apr-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 78832 TOTAL: 628.00
78833 03/30/2023 EFT 107168 Shigeko Lisa Seno 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 78833 TOTAL: 118.09
03/30/2023 10:24 |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
78834 03/30/2023 EFT 107737 Michael Serleto 04/01/2023 040123HR 827.50 Invoice: Apr-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 78834 TOTAL: 827.50
78835 03/30/2023 EFT 109810 Michael Shank 04/01/2023 040123HR 1,282.82 Invoice: Apr-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 78835 TOTAL: 1,282.82
78836 03/30/2023 EFT 107169 Douglas B. Shannon 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 78836 TOTAL: 248.02
78837 03/30/2023 EFT 106865 Eric Shapiro 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 78837 TOTAL: 269.02
78838 03/30/2023 EFT 108879 Peter J. Sharrar 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 78838 TOTAL: 557.66
78839 03/30/2023 EFT 106856 Molly Shore 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 78839 TOTAL: 269.02
78840 03/30/2023 EFT 111017 Shu Qin Kan 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 78840 TOTAL: 269.02
03/30/2023 10:24 |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
78841 03/30/2023 EFT 107231 Richard W. Siler 04/01/2023 040123HR 835.00 Invoice: Apr-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 78841 TOTAL: 835.00
78842 03/30/2023 EFT 107170 Katherine Simmons 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 78842 TOTAL: 248.02
78843 03/30/2023 EFT 107189 Linda Simmons 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 78843 TOTAL: 647.04
78844 03/30/2023 EFT 106866 Simon Simonian 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 78844 TOTAL: 689.04
78845 03/30/2023 EFT 107924 Nancy Sims 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78845 TOTAL: 269.02
78846 03/30/2023 EFT 107183 Mary E. Sly 04/01/2023 040123HR 133.70 Invoice: Apr-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 78846 TOTAL: 133.70
78847 03/30/2023 EFT 110779 Anita Smith 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 78847 TOTAL: 248.02
03/30/2023 10:24 |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
78848 03/30/2023 EFT 109234 Greg Smith 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 78848 TOTAL: 1,844.00
78849 03/30/2023 EFT 106868 Jozelle Smith 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 78849 TOTAL: 689.04
78850 03/30/2023 EFT 106884 Robbin Smith 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 78850 TOTAL: 689.04
78851 03/30/2023 EFT 111387 Sol Blumenfeld 04/01/2023 040123HR 241.71 Invoice: Apr-23 Pers Retiree Reimb 241.71 10150100 435500 Retiree Insurance
CHECK 78851 TOTAL: 241.71
78852 03/30/2023 EFT 107117 Arthur J Solis 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 78852 TOTAL: 269.02
78853 03/30/2023 EFT 108463 Susan J. Sperling 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 78853 TOTAL: 557.66
78854 03/30/2023 EFT 107207 Denee Stallworth 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 78854 TOTAL: 118.09
03/30/2023 10:24 |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
78855 03/30/2023 EFT 110103 Susan Starr 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 78855 TOTAL: 269.02
78856 03/30/2023 EFT 110410 Constance Steiner 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78856 TOTAL: 269.02
78857 03/30/2023 EFT 111016 Steve Alexander Jones 04/01/2023 040123HR 835.00 Invoice: Apr-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 78857 TOTAL: 835.00
78858 03/30/2023 EFT 111183 Steven Poelstra 04/01/2023 040123HR 1,716.84 Invoice: Apr-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 78858 TOTAL: 1,716.84
78859 03/30/2023 EFT 106876 Elizabeth Stevenson 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78859 TOTAL: 269.02
78860 03/30/2023 EFT 107824 Diana L. Stone 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78860 TOTAL: 269.02
78861 03/30/2023 EFT 107171 Joyce R. Straky 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 78861 TOTAL: 248.02
03/30/2023 10:24 |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
78862 03/30/2023 EFT 110688 Sam Suh 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10150150 435500 Retiree Insurance
CHECK 78862 TOTAL: 557.66
78863 03/30/2023 EFT 110189 Daniel Sukal 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78863 TOTAL: 1,457.79
78864 03/30/2023 EFT 110776 Desmond Sukal 04/01/2023 040123HR 1,201.72 Invoice: Apr-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 78864 TOTAL: 1,201.72
78865 03/30/2023 EFT 109457 Derwin Suttle 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 78865 TOTAL: 132.25
78866 03/30/2023 EFT 108676 Indiana C. Sweda 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 78866 TOTAL: 269.02
78867 03/30/2023 EFT 110236 Nancy Sweeny 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 78867 TOTAL: 132.25
78868 03/30/2023 EFT 108766 Christopher Syverson 04/01/2023 040123HR 1,416.50 Invoice: Apr-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 78868 TOTAL: 1,416.50
03/30/2023 10:24 |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
78869 03/30/2023 EFT 107825 Jason M. Tabach 04/01/2023 040123HR 628.00 Invoice: Apr-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 78869 TOTAL: 628.00
78870 03/30/2023 EFT 106878 Louis Talamantes 04/01/2023 040123HR 1,857.16 Invoice: Apr-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 78870 TOTAL: 1,857.16
78871 03/30/2023 EFT 107208 Rudy Tan 04/01/2023 040123HR 1,190.98 Invoice: Apr-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 78871 TOTAL: 1,190.98
78872 03/30/2023 EFT 107903 Dave Tankenson 04/01/2023 040123HR 2,328.63 Invoice: Apr-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 78872 TOTAL: 2,328.63
78873 03/30/2023 EFT 110689 Benjamin, Tenorio 04/01/2023 040123HR 835.00 Invoice: Apr-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 78873 TOTAL: 835.00
78874 03/30/2023 EFT 111080 Terry Murphy 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78874 TOTAL: 1,157.79
78875 03/30/2023 EFT 106744 Sarah Teutimez 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 78875 TOTAL: 269.02
03/30/2023 10:24 |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
78876 03/30/2023 EFT 106879 Michael Thompson 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 78876 TOTAL: 689.04
78877 03/30/2023 EFT 111386 Tiffany Lauderdale 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 78877 TOTAL: 1,157.79
78878 03/30/2023 EFT 111460 Todd Tipton 04/01/2023 040123HR 1,529.51 Invoice: Apr-23 Pers Retiree Reimb 1,529.51 10150120 435500 Retiree Insurance
CHECK 78878 TOTAL: 1,529.51
78879 03/30/2023 EFT 106957 Robert Tompkins 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 78879 TOTAL: 269.02
78880 03/30/2023 EFT 107029 Ralph Torres 04/01/2023 040123HR 448.36 Invoice: Apr-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 78880 TOTAL: 448.36
78881 03/30/2023 EFT 111000 Trentita Cannon 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 78881 TOTAL: 132.25
78882 03/30/2023 EFT 109706 Brigitte Turner 04/01/2023 040123HR 550.01 Invoice: Apr-23 Pers Retiree Reimb 550.01 10150200 435500 Retiree Insurance
CHECK 78882 TOTAL: 550.01
03/30/2023 10:24 |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
78883 03/30/2023 EFT 107192 Barbara Tyler 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 78883 TOTAL: 118.09
78884 03/30/2023 EFT 107557 Ullrich, Connie 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 78884 TOTAL: 269.02
78885 03/30/2023 EFT 106959 Bruce Unoura 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78885 TOTAL: 269.02
78886 03/30/2023 EFT 107172 Jan K. Unoura 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 78886 TOTAL: 248.02
78887 03/30/2023 EFT 107210 Ramiro Urenda 04/01/2023 040123HR 835.00 Invoice: Apr-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 78887 TOTAL: 835.00
78888 03/30/2023 EFT 106750 Teresa Valdez 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 78888 TOTAL: 148.68
78889 03/30/2023 EFT 107070 Margarita Valenzuela 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78889 TOTAL: 269.02
03/30/2023 10:24 |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
78890 03/30/2023 EFT 101296 Ela Valladares 04/01/2023 040123HR 791.96 Invoice: Apr-23 Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 78890 TOTAL: 791.96
78891 03/30/2023 EFT 107232 James Van Cleave 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 78891 TOTAL: 248.02
78892 03/30/2023 EFT 107118 Barbara L Vande Bogart 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 10150500 435500 Retiree Insurance
CHECK 78892 TOTAL: 148.68
78893 03/30/2023 EFT 109710 Dorothy Varney 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 78893 TOTAL: 132.25
78894 03/30/2023 EFT 110518 Juan G. Vasquez 04/01/2023 040123HR 835.00 Invoice: Apr-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 78894 TOTAL: 835.00
78895 03/30/2023 EFT 107185 Jose R. Velasco 04/01/2023 040123HR 835.00 Invoice: Apr-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 78895 TOTAL: 835.00
78896 03/30/2023 EFT 106746 Elena Velasquez 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 78896 TOTAL: 269.02
03/30/2023 10:24 |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
78897 03/30/2023 EFT 107216 Joanne Venuti 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 78897 TOTAL: 248.02
78898 03/30/2023 EFT 110740 Randy Vickrey 04/01/2023 040123HR 1,416.50 Invoice: Apr-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 78898 TOTAL: 1,416.50
78899 03/30/2023 EFT 106965 Maurice Vidican 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78899 TOTAL: 269.02
78900 03/30/2023 EFT 110009 Felicitas Villa 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 78900 TOTAL: 269.02
78901 03/30/2023 EFT 110330 James Volantis 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 78901 TOTAL: 1,844.00
78902 03/30/2023 EFT 107097 Kenneth Walker 04/01/2023 040123HR 314.00 Invoice: Apr-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 78902 TOTAL: 314.00
78903 03/30/2023 EFT 107022 Linda Wamre 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 78903 TOTAL: 689.04
03/30/2023 10:24 |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
78904 03/30/2023 EFT 107099 John Weaver 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 78904 TOTAL: 269.02
78905 03/30/2023 EFT 107840 Michael Webb 04/01/2023 040123HR 1,201.72 Invoice: Apr-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 78905 TOTAL: 1,201.72
78906 03/30/2023 EFT 107026 Donna Weiss 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 78906 TOTAL: 269.02
78907 03/30/2023 EFT 108084 Darryl K. Wells 04/01/2023 040123HR 1,143.85 Invoice: Apr-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 78907 TOTAL: 1,143.85
78908 03/30/2023 EFT 108119 Jon West 04/01/2023 040123HR 1,202.75 Invoice: Apr-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 78908 TOTAL: 1,202.75
78909 03/30/2023 EFT 107101 Robert W West 04/01/2023 040123HR 2,247.85 Invoice: Apr-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 78909 TOTAL: 2,247.85
78910 03/30/2023 EFT 108980 Jonathan E. Westbrook 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 78910 TOTAL: 1,157.79
03/30/2023 10:24 |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
78911 03/30/2023 EFT 109626 Edith Wheat 04/01/2023 040123HR 290.75 Invoice: Apr-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 78911 TOTAL: 290.75
78912 03/30/2023 EFT 110777 David L. White 04/01/2023 040123HR 1,672.57 Invoice: Apr-23 Pers Retiree Reimb 1,672.57 10145100 435500 Retiree Insurance
CHECK 78912 TOTAL: 1,672.57
78913 03/30/2023 EFT 107124 Beatrice Whitmore 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 78913 TOTAL: 132.25
78914 03/30/2023 EFT 111166 Wilbur Farmer 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 78914 TOTAL: 1,157.79
78915 03/30/2023 EFT 106709 Lawrence L Wiley 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 78915 TOTAL: 689.04
78916 03/30/2023 EFT 111185 William J Browne Jr 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 78916 TOTAL: 1,844.00
78917 03/30/2023 EFT 109448 David Williams 04/01/2023 040123HR 1,712.96 Invoice: Apr-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 78917 TOTAL: 1,712.96
03/30/2023 10:24 |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
78918 03/30/2023 EFT 109623 Karen Williams 04/01/2023 040123HR 1,712.96 Invoice: Apr-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 78918 TOTAL: 1,712.96
78919 03/30/2023 EFT 106703 Robert A. Williams 04/01/2023 040123HR 689.04 Invoice: Apr-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 78919 TOTAL: 689.04
78920 03/30/2023 EFT 110444 Robyn Williams 04/01/2023 040123HR 1,315.00 Invoice: Apr-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 78920 TOTAL: 1,315.00
78921 03/30/2023 EFT 109348 Rose L. Williams 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 78921 TOTAL: 118.09
78922 03/30/2023 EFT 106710 Steven K. Williams 04/01/2023 040123HR 879.00 Invoice: Apr-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 78922 TOTAL: 879.00
78923 03/30/2023 EFT 107498 Tivia Williams 04/01/2023 040123HR 565.91 Invoice: Apr-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 78923 TOTAL: 565.91
78924 03/30/2023 EFT 107233 Dean W. Williams 04/01/2023 040123HR 1,653.05 Invoice: Apr-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 78924 TOTAL: 1,653.05
03/30/2023 10:24 |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
78925 03/30/2023 EFT 106760 Durlah Williamson 04/01/2023 040123HR 603.64 Invoice: Apr-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 78925 TOTAL: 603.64
78926 03/30/2023 EFT 111364 Willie McWilliams 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 78926 TOTAL: 415.50
78927 03/30/2023 EFT 109667 Edward Willis 04/01/2023 040123HR 1,251.75 Invoice: Apr-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 78927 TOTAL: 1,251.75
78928 03/30/2023 EFT 107241 Timothy T. Wilson 04/01/2023 040123HR 827.50 Invoice: Apr-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 78928 TOTAL: 827.50
78929 03/30/2023 EFT 106711 James T. Wimbley 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 78929 TOTAL: 148.68
78930 03/30/2023 EFT 106705 Mark H. Winogrond 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 78930 TOTAL: 269.02
78931 03/30/2023 EFT 107217 Dan Winters 04/01/2023 040123HR 1,265.14 Invoice: Apr-23 Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 78931 TOTAL: 1,265.14
03/30/2023 10:24 |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
78932 03/30/2023 EFT 106712 Paul W. Wolford 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 78932 TOTAL: 415.50
78933 03/30/2023 EFT 109535 John C. Woodard 04/01/2023 040123HR 1,157.79 Invoice: Apr-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 78933 TOTAL: 1,157.79
78934 03/30/2023 EFT 106713 Clarence A. Yamamoto 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 78934 TOTAL: 415.50
78935 03/30/2023 EFT 108734 Marc A. Young 04/01/2023 040123HR 1,457.79 Invoice: Apr-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 78935 TOTAL: 1,457.79
78936 03/30/2023 EFT 108988 William A. Young 04/01/2023 040123HR 1,844.00 Invoice: Apr-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 78936 TOTAL: 1,844.00
78937 03/30/2023 EFT 108095 William J. Young 04/01/2023 040123HR 118.09 Invoice: Apr-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 78937 TOTAL: 118.09
78938 03/30/2023 EFT 107211 Susan Yousefi 04/01/2023 040123HR 565.91 Invoice: Apr-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 78938 TOTAL: 565.91
03/30/2023 10:24 |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
78939 03/30/2023 EFT 107242 Thomas Zielinski 04/01/2023 040123HR 248.02 Invoice: Apr-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 78939 TOTAL: 248.02
78940 03/30/2023 EFT 106706 Mark R. Zierten 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 78940 TOTAL: 415.50
802668 03/30/2023 PRTD 109843 James A. Allen 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802668 TOTAL: 132.25
802669 03/30/2023 PRTD 110685 Antonia Amido 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802669 TOTAL: 148.68
802670 03/30/2023 PRTD 107198 Helen Bing 04/01/2023 040123HR 133.70 Invoice: Apr-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 802670 TOTAL: 133.70
802671 03/30/2023 PRTD 107200 Ronald Carter 04/01/2023 040123HR 133.70 Invoice: Apr-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802671 TOTAL: 133.70
802672 03/30/2023 PRTD 109980 Tony Clarke 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802672 TOTAL: 132.25
03/30/2023 10:24 |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
802673 03/30/2023 PRTD 107777 Wistano Del Real 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802673 TOTAL: 387.18
802674 03/30/2023 PRTD 110331 Janet Dodd 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802674 TOTAL: 269.02
802675 03/30/2023 PRTD 107008 Thomas A Gabor 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802675 TOTAL: 269.02
802676 03/30/2023 PRTD 109112 Frances Gatlin 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802676 TOTAL: 132.25
802677 03/30/2023 PRTD 111258 Geneva Green 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802677 TOTAL: 557.66
802678 03/30/2023 PRTD 109905 Maureen Haskins 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802678 TOTAL: 557.66
802679 03/30/2023 PRTD 110718 Felipa Heredia 04/01/2023 040123HR 148.68 Invoice: Apr-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802679 TOTAL: 148.68
03/30/2023 10:24 |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
802680 03/30/2023 PRTD 107067 Elisabeth Kassan 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802680 TOTAL: 269.02
802681 03/30/2023 PRTD 111365 Katherine Dewberry 04/01/2023 040123HR 669.00 Invoice: Apr-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802681 TOTAL: 669.00
802682 03/30/2023 PRTD 108085 Willard Kotler 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802682 TOTAL: 269.02
802683 03/30/2023 PRTD 107500 Luis Larios 04/01/2023 040123HR 387.18 Invoice: Apr-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802683 TOTAL: 387.18
802684 03/30/2023 PRTD 107079 Al L Lawrence 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802684 TOTAL: 269.02
802685 03/30/2023 PRTD 107196 Santos D. Marquez 04/01/2023 040123HR 791.96 Invoice: Apr-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802685 TOTAL: 791.96
802686 03/30/2023 PRTD 106892 Jack M Nakanishi 04/01/2023 040123HR 415.50 Invoice: Apr-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802686 TOTAL: 415.50
03/30/2023 10:24 |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
802687 03/30/2023 PRTD 106898 Donna Neola 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 802687 TOTAL: 269.02
802688 03/30/2023 PRTD 107215 Aida Perez 04/01/2023 040123HR 132.25 Invoice: Apr-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802688 TOTAL: 132.25
802689 03/30/2023 PRTD 108449 Joyce Perlick 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802689 TOTAL: 269.02
802690 03/30/2023 PRTD 110297 Susan Preletz 04/01/2023 040123HR 557.66 Invoice: Apr-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802690 TOTAL: 557.66
802691 03/30/2023 PRTD 109350 Rolene Rada 04/01/2023 040123HR 269.02 Invoice: Apr-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802691 TOTAL: 269.02
802692 03/30/2023 PRTD 107194 Alberto G. Sanchez 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802692 TOTAL: 647.04
802693 03/30/2023 PRTD 107206 Gary Silbiger 04/01/2023 040123HR 647.04 Invoice: Apr-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802693 TOTAL: 647.04
03/30/2023 10:24 |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
802694 03/30/2023 PRTD 106887 Yvette Smith 04/01/2023 040123HR 669.00 Invoice: Apr-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802694 TOTAL: 669.00
802695 03/30/2023 PRTD 107209 Alisha Thompson 04/01/2023 040123HR 550.38 Invoice: Apr-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802695 TOTAL: 550.38
802696 03/30/2023 PRTD 111339 Velma Shepherd 04/01/2023 040123HR 262.59 Invoice: Apr-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802696 TOTAL: 262.59
NUMBER OF CHECKS 592 *** CASH ACCOUNT TOTAL *** 394,766.73
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 10,345.77
TOTAL EFT'S 563 384,420.96
*** GRAND TOTAL *** 394,766.73
03/30/2023 12:08 |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
1937 03/30/2023 WIRE 107871 CalPERS 03/31/2023 033023PR 572,361.53 Invoice: 436570 Payroll Run 1 - Warrant 230326 572,361.53 101 202210 PERS Payable
CHECK 1937 TOTAL: 572,361.53
1938 03/30/2023 WIRE 110727 ExpertPay 03/31/2023 033023PR 740.50 Invoice: 436571 Payroll Run 1 - Warrant 230326 740.50 101 202150 Payroll Pyble-Garnishments CHECK 1938 TOTAL: 740.50
1939 03/30/2023 WIRE 107869 State of California - Franchise Tax 03/31/2023 033023PR 144,986.00 Invoice: 436569 Payroll Run 1 - Warrant 230326 9,125.60 101 202450 State Disability Ins Payable 135,860.40 101 202720 State Tax W/H Payable
CHECK 1939 TOTAL: 144,986.00
1940 03/30/2023 WIRE 107868 United States Department of Treasur 03/31/2023 033023PR 621,223.77 Invoice: 436568 Payroll Run 1 - Warrant 230326 196,996.50 101 202410 FICA-Oasdi Taxes Payable 83,110.42 101 202420 FICA-Medicare Payable
341,116.85 101 202710 Federal Tax W/H Payable CHECK 1940 TOTAL: 621,223.77
78941 03/30/2023 EFT 107829 ICMA Retirement Trust - 457 03/31/2023 033023PR 159,838.30 Invoice: 436564 ICMA Plan#300166 - Warrant 230326 159,838.30 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 03/31/2023 033023PR 2,538.46 Invoice: 436564A ICMA Plan#108403 - Warrant 230326 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 03/31/2023 033023PR 3,526.00 Invoice: 436564B ICMA Plan#108696 - Warrant 230326 3,526.00 101 202140 Payroll Pyble-Def Comp
CHECK 78941 TOTAL: 165,902.76
78942 03/30/2023 EFT 107830 ICMA Retirement Trust - 457 03/31/2023 033023PR 51,450.00 Invoice: 436565 ICMA RHS Plan#803343 - Warrant 230326 51,450.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 03/31/2023 033023PR 750.00 Invoice: 436565A ICMA RHS Plan#803340 - Warrant 230326 03/30/2023 12:08 |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
750.00 101 202170 Payroll Pybl-RHS Plan
CHECK 78942 TOTAL: 52,200.00
78943 03/30/2023 EFT 107643 US Bank Institutional Trust-Western 03/31/2023 033023PR 5,812.47 Invoice: 436561 Payroll Run 1 - Warrant 230326 5,812.47 101 202250 PARS Payable
CHECK 78943 TOTAL: 5,812.47
2961423 03/30/2023 PRTD 107827 CalPERS 03/31/2023 033023PR 130.96 Invoice: 436562 Payroll Run 1 - Warrant 230326 130.96 101 202950 Special Insururance Payable CHECK 2961423 TOTAL: 130.96
2961424 03/30/2023 PRTD 107834 Internal Revenue Service 03/31/2023 033023PR 50.00 Invoice: 436566 Payroll Run 1 - Warrant 230326
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2961424 TOTAL: 50.00
2961425 03/30/2023 PRTD 107828 Los Angeles County Sheriff's Depart 03/31/2023 033023PR 735.62 Invoice: 436563 Payroll Run 1 - Warrant 230326 735.62 101 202150 Payroll Pyble-Garnishments CHECK 2961425 TOTAL: 735.62
2961426 03/30/2023 PRTD 107836 State of California 03/31/2023 033023PR 789.94 Invoice: 436567 Payroll Run 1 - Warrant 230326 789.94 101 202150 Payroll Pyble-Garnishments CHECK 2961426 TOTAL: 789.94
2961427 03/30/2023 PRTD 111261 State of California EDD 03/31/2023 033023PR 628.45 Invoice: 436572 Payroll Run 1 - Warrant 230326 628.45 101 202150 Payroll Pyble-Garnishments CHECK 2961427 TOTAL: 628.45
03/30/2023 12:08 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 1,565,562.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 2,334.97
TOTAL WIRE TRANSFERS 4 1,339,311.80
TOTAL EFT'S 3 223,915.23
*** GRAND TOTAL *** 1,565,562.00
03/30/2023 14:12 |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
1941 03/30/2023 WIRE 104070 Chicago Title Company 03/23/2023 033023WR 11,714.00 Invoice: WIRE-3725 Escrow #132210788-AA, Fees - 3725 Robertson Blvd. 1,714.00 10150120 611600 Legal Services - Miscellaneous 10,000.00 101 212235 3727 Robertson Blvd
CHECK 1941 TOTAL: 11,714.00
1942 03/30/2023 WIRE 100834 US Bank 11/25/2022 033023WR 1,900.00 Invoice: 6740828-WIRE AdminFee 2019 Sewer Bond Series A-11/1/22-10/31/23 1,900.00 20460310 820300 Fiscal Agent Bond Fees
CHECK 1942 TOTAL: 1,900.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 13,614.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 13,614.00
*** GRAND TOTAL *** 13,614.00
03/31/2023 09:51 |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
78951 03/31/2023 EFT 101508 Andre/Jette;Eric Cavin 04/01/2023 040123S8 2,327.00 Invoice: 23-Apr 335- WI DA 2,327.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78951 TOTAL: 2,327.00
78952 03/31/2023 EFT 109876 Andrea Whelchel 04/01/2023 040123S8 2,283.00 Invoice: 23-Apr 518-PR MA 2,283.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78952 TOTAL: 2,283.00
78953 03/31/2023 EFT 110616 CCMU, LLC 04/01/2023 040123S8 1,602.00 Invoice: 23-Apr 514- JA EL 1,602.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 04/01/2023 040123S8 1,339.00 Invoice: 23-Apr-02 499- BA SE 1,339.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78953 TOTAL: 2,941.00
78954 03/31/2023 EFT 100071 City of Inglewood 04/01/2023 040123S8 1,197.00 Invoice: 23-Apr HE BE 1,197.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 04/01/2023 040123S8 584.00 Invoice: 23-Apr-02 PE DA 584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78954 TOTAL: 1,781.00
78955 03/31/2023 EFT 100071 City of Inglewood 04/01/2023 040123S8 94.33 Invoice: 23-Apr-03 HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 04/01/2023 040123S8 94.33 Invoice: 23-Apr-04 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 78955 TOTAL: 188.66
78956 03/31/2023 EFT 105034 D and M Properties 04/01/2023 040123S8 1,431.00 Invoice: 23-Apr 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 03/31/2023 09:51 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 78956 TOTAL: 1,431.00
78957 03/31/2023 EFT 105994 Gary Duboff 04/01/2023 040123S8 2,137.00 Invoice: 23-Apr-02 546-GU EM 2,137.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78957 TOTAL: 2,137.00
78958 03/31/2023 EFT 110667 EAH Inc 04/01/2023 040123S8 1,384.00 Invoice: 23-Apr 525-WO SY 1,384.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78958 TOTAL: 1,384.00
78959 03/31/2023 EFT 110378 Esparza Boise, LLC 04/01/2023 040123S8 1,281.00 Invoice: 23-Apr-03 863-GR RO 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 04/01/2023 040123S8 654.00 Invoice: 23-Apr-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 04/01/2023 040123S8 1,551.00 Invoice: 23-Apr-05 435-MI LI 1,551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78959 TOTAL: 3,486.00
78960 03/31/2023 EFT 101015 Fayvette Necole Goings 04/01/2023 040123S8 1,800.00 Invoice: 23-Apr 443-GO-YO 1,800.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 04/01/2023 040123S8 1,501.00 Invoice: 23-Apr-02 436-PA MA 1,501.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 04/01/2023 040123S8 1,965.00 Invoice: 23-Apr-03 528-GA EL 1,965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78960 TOTAL: 5,266.00
78961 03/31/2023 EFT 100717 Fidel Carreno 04/01/2023 040123S8 1,575.00 Invoice: 23-Apr 392-NE KA 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 03/31/2023 09:51 |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
CHECK 78961 TOTAL: 1,575.00
78962 03/31/2023 EFT 101032 Green Valley Circle 04/01/2023 040123S8 1,026.00 Invoice: 23-Apr 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78962 TOTAL: 1,026.00
78963 03/31/2023 EFT 111243 Hanif Piredina 04/01/2023 040123S8 1,252.00 Invoice: 23-Apr 527-ES MA 1,252.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78963 TOTAL: 1,252.00
78964 03/31/2023 EFT 110461 Harry Chang 04/01/2023 040123S8 1,703.00 Invoice: 23-Apr 802-PA BO 1,703.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78964 TOTAL: 1,703.00
78965 03/31/2023 EFT 100181 Howard or MarilynKaplan 04/01/2023 040123S8 1,239.00 Invoice: 23-Apr 473-LE AU 1,239.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 04/01/2023 040123S8 1,522.00 Invoice: 23-Apr-02 428-LI DA 1,522.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78965 TOTAL: 2,761.00
78966 03/31/2023 EFT 109892 Irene Boodakian 04/01/2023 040123S8 1,630.00 Invoice: 23-Apr 808-LE CH 1,630.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78966 TOTAL: 1,630.00
78967 03/31/2023 EFT 100892 Jagdishwar Brijmohan and Sarita Moh 04/01/2023 040123S8 997.00 Invoice: 23-Apr C-841-DU SI 997.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78967 TOTAL: 997.00
78968 03/31/2023 EFT 108104 John Dang 04/01/2023 040123S8 977.00 Invoice: 23-Apr 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 03/31/2023 09:51 |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 78968 TOTAL: 977.00
78969 03/31/2023 EFT 111140 JYK Property Services Inc 04/01/2023 040123S8 1,464.00 Invoice: 23-Apr-02 415-AB MA 1,464.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 04/01/2023 040123S8 881.00 Invoice: 23-Apr-03 CE SO 881.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 04/01/2023 040123S8 1,463.00 Invoice: 23-Apr-04 491-MO VE 1,463.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 04/01/2023 040123S8 666.00 Invoice: 23-Apr-05 401-HA ME 666.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 04/01/2023 040123S8 1,553.00 Invoice: 23-Apr-06 354-WR DA 1,553.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 04/01/2023 040123S8 766.00 Invoice: 23-Apr-07 410- SP SH 766.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78969 TOTAL: 6,793.00
78970 03/31/2023 EFT 100449 Ken McClung 04/01/2023 040123S8 537.00 Invoice: 23-Apr C-376-MA RO 537.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78970 TOTAL: 537.00
78971 03/31/2023 EFT 100760 Life Steps Foundation Inc 04/01/2023 040123S8 852.00 Invoice: 23-Apr 494-PO IS 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78971 TOTAL: 852.00
78972 03/31/2023 EFT 100344 Maida Sulejmanagic 04/01/2023 040123S8 1,503.00 Invoice: 23-Apr C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78972 TOTAL: 1,503.00
03/31/2023 09:51 |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
78973 03/31/2023 EFT 100428 McGowan Family Trust 04/01/2023 040123S8 1,175.00 Invoice: 23-Apr-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78973 TOTAL: 1,175.00
78974 03/31/2023 EFT 110180 Melvin P Jensen 04/01/2023 040123S8 1,656.00 Invoice: 23-Apr 557-RI SU 1,656.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 04/01/2023 040123S8 890.00 Invoice: 23-Apr-02 553-GA NI 890.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78974 TOTAL: 2,546.00
78975 03/31/2023 EFT 110780 Ray Roberts Realty 04/01/2023 040123S8 950.00 Invoice: 23-Apr 005- TR LA 950.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 04/01/2023 040123S8 1,473.00 Invoice: 23-Apr-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78975 TOTAL: 2,423.00
78976 03/31/2023 EFT 103413 Rona Barsoum 04/01/2023 040123S8 1,689.00 Invoice: 23-Apr 475-EC IR 1,689.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78976 TOTAL: 1,689.00
78977 03/31/2023 EFT 111003 Tracie Mathew 04/01/2023 040123S8 1,682.00 Invoice: 23-Apr 516-HA JA 1,682.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78977 TOTAL: 1,682.00
78978 03/31/2023 EFT 111129 VBP90232 LLC 04/01/2023 040123S8 1,583.00 Invoice: 23-Apr 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78978 TOTAL: 1,583.00
03/31/2023 09:51 |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
78979 03/31/2023 EFT 100040 Wallyne M Boone 04/01/2023 040123S8 1,230.00 Invoice: 23-Apr 447-Ch 1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78979 TOTAL: 1,230.00
78980 03/31/2023 EFT 100273 Wayne or Elsie Pon 04/01/2023 040123S8 816.00 Invoice: 23-Apr 305-GO GU 816.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78980 TOTAL: 816.00
78981 03/31/2023 EFT 111039 Westside Property Management Inc 04/01/2023 040123S8 1,712.00 Invoice: 23-Apr-02 385-KH SV 1,712.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78981 TOTAL: 1,712.00
78982 03/31/2023 EFT 104571 William A Bragg Living Trust 04/01/2023 040123S8 1,314.00 Invoice: 23-Apr 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 04/01/2023 040123S8 1,158.00 Invoice: 23-Apr-02 921-PA JO 1,158.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78982 TOTAL: 2,472.00
78983 03/31/2023 EFT 100553 Zofia Wiacek 04/01/2023 040123S8 1,673.00 Invoice: 23-Apr 838-CR FR 1,673.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 78983 TOTAL: 1,673.00
91459 03/31/2023 PRTD 101027 11020 Venice LLC 04/01/2023 040123S8 1,023.00 Invoice: 23-Apr 554-SA LA 1,023.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91459 TOTAL: 1,023.00
91460 03/31/2023 PRTD 104605 9612-9622 Lucerne LLC 04/01/2023 040123S8 2,330.00 Invoice: 23-Apr 828-WI AL 2,330.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 04/01/2023 040123S8 1,631.00 03/31/2023 09:51 |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-Apr-02 C-378-JA DO 1,631.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 04/01/2023 040123S8 152.00 Invoice: 23-Apr-03 C-378-JA DO 152.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 04/01/2023 040123S8 959.00 Invoice: 23-Apr-04 453-DA DA 959.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91460 TOTAL: 5,072.00
91461 03/31/2023 PRTD 101026 Ahmed Patail 04/01/2023 040123S8 1,244.00 Invoice: 23-Apr 983-MA ON 1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91461 TOTAL: 1,244.00
91462 03/31/2023 PRTD 104650 Bess Drust Living Trust 04/01/2023 040123S8 1,282.00 Invoice: 23-Apr 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91462 TOTAL: 1,282.00
91463 03/31/2023 PRTD 100441 Carolyn Lee 04/01/2023 040123S8 1,391.00 Invoice: 23-Apr 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91463 TOTAL: 1,391.00
91464 03/31/2023 PRTD 108571 Chris Adams 04/01/2023 040123S8 1,347.00 Invoice: 23-Apr 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91464 TOTAL: 1,347.00
91465 03/31/2023 PRTD 101215 Fernando Rodriguez 04/01/2023 040123S8 1,098.00 Invoice: 23-Apr 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91465 TOTAL: 1,098.00
91466 03/31/2023 PRTD 100130 Freeman Property Management 04/01/2023 040123S8 1,017.00 Invoice: 23-Apr C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 03/31/2023 09:51 |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
Freeman Property Management 04/01/2023 040123S8 1,082.00 Invoice: 23-Apr-02 C-465-NA NI 1,082.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91466 TOTAL: 2,099.00
91467 03/31/2023 PRTD 100202 James E Lennon 04/01/2023 040123S8 267.00 Invoice: 23-Apr 396-HO JO 267.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91467 TOTAL: 267.00
91468 03/31/2023 PRTD 100115 Jean Enns 04/01/2023 040123S8 1,577.00 Invoice: 23-Apr C-320 KH KH 1,577.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 04/01/2023 040123S8 1,416.00 Invoice: 23-Apr-02 C-456-ME MA 1,416.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 04/01/2023 040123S8 1,248.00 Invoice: 23-Apr-03 383-HE SE 1,248.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91468 TOTAL: 4,241.00
91469 03/31/2023 PRTD 102110 Kate Yoak 04/01/2023 040123S8 1,498.00 Invoice: 23-Apr 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91469 TOTAL: 1,498.00
91470 03/31/2023 PRTD 107245 The Meadows Apartments 04/01/2023 040123S8 1,560.00 Invoice: 23-Apr 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91470 TOTAL: 1,560.00
91471 03/31/2023 PRTD 110527 Michella Manning 04/01/2023 040123S8 1,122.00 Invoice: 23-Apr 402-ME HI 1,122.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 04/01/2023 040123S8 1,347.00 Invoice: 23-Apr-02 425-CL KE 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 03/31/2023 09:51 |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
CHECK 91471 TOTAL: 2,469.00
91472 03/31/2023 PRTD 100440 Only US Inc 04/01/2023 040123S8 946.00 Invoice: 23-Apr 395-CA RO 946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91472 TOTAL: 946.00
91473 03/31/2023 PRTD 108408 Orange County Housing Authority 04/01/2023 040123S8 1,458.00 Invoice: 23-Apr FR MA 1,458.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 04/01/2023 040123S8 1,458.00 Invoice: 23-Apr-02 FR MA 1,458.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 04/01/2023 040123S8 1,458.00 Invoice: 23-Apr-03 FR MA 1,458.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 04/01/2023 040123S8 1,458.00 Invoice: 23-Apr-04 FR MA 1,458.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 04/01/2023 040123S8 1,458.00 Invoice: 23-Apr-05 FR MA 1,458.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 04/01/2023 040123S8 632.00 Invoice: 23-Apr-06 FR MA 632.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 04/01/2023 040123S8 94.33 Invoice: 23-Apr-07 FR MA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 04/01/2023 040123S8 94.33 Invoice: 23-Apr-08 FR MA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 04/01/2023 040123S8 94.33 Invoice: 23-Apr-09 FR MA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 04/01/2023 040123S8 94.33 Invoice: 23-Apr-10 FR MA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 04/01/2023 040123S8 94.33 Invoice: 23-Apr-11 FR MA 03/31/2023 09:51 |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
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 04/01/2023 040123S8 94.33 Invoice: 23-Apr-12 FR MA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 91473 TOTAL: 8,487.98
91474 03/31/2023 PRTD 103430 Ray and Eleonore Meline 04/01/2023 040123S8 1,199.00 Invoice: 23-Apr 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91474 TOTAL: 1,199.00
91475 03/31/2023 PRTD 100234 Sabas or Elizabeth Moreno 04/01/2023 040123S8 1,600.00 Invoice: 23-Apr 816-HU HO 1,600.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91475 TOTAL: 1,600.00
91476 03/31/2023 PRTD 110681 Sam T Kita 04/01/2023 040123S8 1,467.00 Invoice: 23-Apr 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 04/01/2023 040123S8 1,100.00 Invoice: 23-Apr-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91476 TOTAL: 2,567.00
91477 03/31/2023 PRTD 110833 Southland Income Properties Inc 04/01/2023 040123S8 1,563.00 Invoice: 23-Apr 817-PA JO 1,563.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91477 TOTAL: 1,563.00
91478 03/31/2023 PRTD 101642 The Wade Apartments 04/01/2023 040123S8 308.00 Invoice: 23-Apr 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 04/01/2023 040123S8 1,717.00 Invoice: 23-Apr-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91478 TOTAL: 2,025.00
03/31/2023 09:51 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91479 03/31/2023 PRTD 110881 The Young Family Irrevocable Apartm 04/01/2023 040123S8 1,574.00 Invoice: 23-Apr-02 868-SA SO 1,574.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91479 TOTAL: 1,574.00
91480 03/31/2023 PRTD 110848 Z Capital Partners LLC 04/01/2023 040123S8 1,109.00 Invoice: 23-Apr 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91480 TOTAL: 1,109.00
NUMBER OF CHECKS 55 *** CASH ACCOUNT TOTAL *** 109,493.64
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 45,661.98
TOTAL EFT'S 33 63,831.66
*** GRAND TOTAL *** 109,493.64
03/22/2023 15:43 |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
703514 03/22/2023 PRTD 100180 Kane Ballmer and Berkman 03/09/2023 032223HA 980.00 Invoice: 27814 Prof Legal Svcs - Feb 2023, Habitat-Globe Ave 980.00 47650710 611600 Legal Services - Miscellaneous CHECK 703514 TOTAL: 980.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 980.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 980.00
*** GRAND TOTAL *** 980.00
03/31/2023 09:49 |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
78944 03/31/2023 EFT 105994 Gary Duboff 04/01/2023 040123HA 1,478.00 Invoice: 23-Apr 61 CA 1,478.00 47650720 618200 Rap Grants
CHECK 78944 TOTAL: 1,478.00
78945 03/31/2023 EFT 110378 Esparza Boise, LLC 04/01/2023 040123HA 1,039.00 Invoice: 23-Apr 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 04/01/2023 040123HA 1,492.00 Invoice: 23-Apr-02 17-CO 1,492.00 47650720 618200 Rap Grants
CHECK 78945 TOTAL: 2,531.00
78946 03/31/2023 EFT 111140 JYK Property Services Inc 04/01/2023 040123HA 1,630.00 Invoice: 23-Apr VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 78946 TOTAL: 1,630.00
78947 03/31/2023 EFT 100428 McGowan Family Trust 04/01/2023 040123HA 389.00 Invoice: 23-Apr 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 78947 TOTAL: 389.00
78948 03/31/2023 EFT 111150 TMF Properties LLC 04/01/2023 040123HA 1,194.00 Invoice: 23-Apr 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 78948 TOTAL: 1,194.00
78949 03/31/2023 EFT 103352 Vishesh M Sharma 04/01/2023 040123HA 2,339.00 Invoice: 23-Apr 113-BE LO 2,339.00 47650720 618200 Rap Grants
Vishesh M Sharma 04/01/2023 040123HA 2,432.00 Invoice: 23-Apr-02 23-BA FA 2,432.00 47650720 618200 Rap Grants
CHECK 78949 TOTAL: 4,771.00
03/31/2023 09:49 |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
78950 03/31/2023 EFT 111039 Westside Property Management Inc 04/01/2023 040123HA 1,230.00 Invoice: 23-Apr 095-De 1,230.00 47650720 618200 Rap Grants
CHECK 78950 TOTAL: 1,230.00
703515 03/31/2023 PRTD 101349 Luis M Luna 04/01/2023 040123HA 1,256.00 Invoice: 23-Apr 074-Ca 1,256.00 47650720 618200 Rap Grants
CHECK 703515 TOTAL: 1,256.00
703516 03/31/2023 PRTD 107879 MAGIJ, LLC 04/01/2023 040123HA 1,127.00 Invoice: 23-Apr 038- WH LO 1,127.00 47650720 618200 Rap Grants
CHECK 703516 TOTAL: 1,127.00
703517 03/31/2023 PRTD 110881 The Young Family Irrevocable Apartm 04/01/2023 040123HA 1,639.00 Invoice: 23-Apr 064-SA RO 1,639.00 47650720 618200 Rap Grants
CHECK 703517 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