City Council Meeting Agenda
May 8, 2023

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: May 8, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for April 15, 2023 through April 28, 2023:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/19/2023 2961682-2961804 123 1,174,575.05$ 79027-79037 11 279,473.40$ 1,454,048.45$ 4/20/2023 2961805 1 66,471.96$ 66,471.96$
4/26/2023 2961806-2961910 105 569,318.20$ 79038-79047 10 129,775.57$ 699,093.77$ 4/27/2023 802697-802724 28 10,076.75$ 79048-79606 559 384,014.28$ 394,091.03$ 4/27/2023 1950-1953 WIRES 4 1,355,708.81$ 1,355,708.81$ 4/27/2023 296911-2961917 7 12,196.59$ 79607-79618 12 263,663.80$ 275,860.39$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
268 3,188,347.36$ 592 1,056,927.05$ 4,245,274.41$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/26/2023 400263 1 7,860.00$ 7,860.00$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 7,860.00$ 0 -$ 7,860.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/19/2023 91484 1 760.00$ 760.00$
4/28/2023 91485-91506 22 38,537.33$ 79626-79656 31 63,959.66$ 102,496.99$

TOTAL TOTAL TOTAL TOTAL TOTAL
23 39,297.33$ 31 63,959.66$ 103,256.99$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/19/2023 703522-703525 4 31,558.02$ 31,558.02$ 4/26/2023 703526 1 2,080.00$ 2,080.00$
4/28/2023 703527-703528 2 2,846.00$ 79619-79625 7 13,223.00$ 16,069.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
7 36,484.02$ 7 13,223.00$ 49,707.02$ Grand Total 4,406,098.42$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS # 1950-1953, #2961682-2961917, #79027-79656, #802697-802724, #400263, #91484-91506, #703522-703528, ALL IN THE AMOUNT OF $4,406,098.42.

By: ___________________________________________
Finance and Judiciary Committee
bl

04/19/2023 14:46 |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 79027 04/19/2023 EFT 110832 Amazon Capitol Services Inc 03/31/2023 22302988 041923CC 365.82 365.82 20370200 600100 R&M - Building
Amazon Capitol Services Inc 03/22/2023 22302866 041923CC 65.69

28.93 10122100 512100 Office Expense

36.76 10122100 512100 Office Expense
Amazon Capitol Services Inc 03/22/2023 22302866 041923CC -2.25 -2.25 10122100 512100 Office Expense
Amazon Capitol Services Inc 03/28/2023 22302934 041923CC 782.75

42.16 10140200 514100 Departmental Special Supplies

25.24 10140200 514600 Small Tools & Equipment

26.45 10140200 600200 R&M - Equipment

8.81 10140200 600200 R&M - Equipment
251.37 41640454 740100 Furniture & Furnishings
263.48 41640454 740100 Furniture & Furnishings
165.24 41640454 740100 Furniture & Furnishings
Amazon Capitol Services Inc 04/03/2023 22303006 041923CC 108.22

61.39 10140200 514100 Departmental Special Supplies

23.14 10140200 514100 Departmental Special Supplies

23.69 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 04/10/2023 22303121 041923CC 30.86

30.86 10124100 600200 R&M - Equipment
CHECK 79027 TOTAL: 1,351.09
79028 04/19/2023 EFT 102306 Fleming Environmental Inc 04/06/2023 041923CC 810.00 810.00 42080000 730100PZ844 Improvements other than Bldg CHECK 79028 TOTAL: 810.00
79029 04/19/2023 EFT 107940 Herc Rentals Inc 03/30/2023 041923CC 948.77 948.77 10130300 619800 Other Contractual Services Herc Rentals Inc 02/25/2023 041923CC 2,464.09 2,464.09 10130300 619800 Other Contractual Services Herc Rentals Inc 03/27/2023 041923CC 2,221.54 2,221.54 10130300 619800 Other Contractual Services Herc Rentals Inc 03/20/2023 041923CC 1,780.56 1,780.56 10130300 619800 Other Contractual Services CHECK 79029 TOTAL: 7,414.96
04/19/2023 14:46 |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 79030 04/19/2023 EFT 105017 IPS Group Inc 03/31/2023 22300070 041923CC 542.68 542.68 10160260 514100 Departmental Special Supplies IPS Group Inc 03/31/2023 041923CC 20,224.89 20,224.89 10160260 619800 Other Contractual Services CHECK 79030 TOTAL: 20,767.57
79031 04/19/2023 EFT 101229 Kristi Callan 12/27/2022 22301873 041923CC 600.00 600.00 10111100 517000 City Commission Expenses
Kristi Callan 01/01/2023 22301873 041923CC 640.00 640.00 10111100 517000 City Commission Expenses
Kristi Callan 03/05/2023 22301873 041923CC 440.00 440.00 10111100 517000 City Commission Expenses
Kristi Callan 03/12/2023 22301873 041923CC 960.00 960.00 10111100 517000 City Commission Expenses
Kristi Callan 03/20/2023 22301873 041923CC 840.00 840.00 10111100 517000 City Commission Expenses
Kristi Callan 04/03/2023 22301873 041923CC 760.00 760.00 10111100 517000 City Commission Expenses
Kristi Callan 03/21/2023 22301873 041923CC 200.00 200.00 10111100 517000 City Commission Expenses
Kristi Callan 02/08/2023 22301873 041923CC 600.00 600.00 10111100 517000 City Commission Expenses
Kristi Callan 03/05/2023 22301873 041923CC 600.00 600.00 10111100 517000 City Commission Expenses
Kristi Callan 04/08/2023 22301534 041923CC 240.00 240.00 41311200 517000PZ502 City Commission Expenses
Kristi Callan 04/08/2023 22301534 041923CC 400.00 400.00 41311200 517000PZ502 City Commission Expenses
Kristi Callan 03/25/2023 22302638 041923CC 120.00 120.00 10122100 517000 City Commission Expenses
Kristi Callan 02/20/2023 22301873 041923CC 880.00 880.00 10111100 517000 City Commission Expenses
CHECK 79031 TOTAL: 7,280.00
04/19/2023 14:46 |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 79032 04/19/2023 EFT 110478 Ortiz Enterprises Inc 03/10/2023 041923CC 207,242.58 3,523.48 42080000 730100PZ553 Improvements other than Bldg 183,471.86 42380000 730100PZ553 Improvements other than Bldg 20,247.24 48580000 730100PZ553 Improvements other than Bldg CHECK 79032 TOTAL: 207,242.58
79033 04/19/2023 EFT 109285 Melanie Doran Traxler 04/04/2023 041923CC 7,030.00 7,030.00 10150100 619800 Other Contractual Services CHECK 79033 TOTAL: 7,030.00
79034 04/19/2023 EFT 100557 Richards, Watson and Gershon 04/10/2023 041923CC 404.50 404.50 42080000 730100PZ497 Improvements other than Bldg CHECK 79034 TOTAL: 404.50
79035 04/19/2023 EFT 101227 RTI Consulting Inc 04/06/2023 041923CC 7,985.00 7,985.00 20380000 619800PB002 Other Contractual Services CHECK 79035 TOTAL: 7,985.00
79036 04/19/2023 EFT 109115 The Skateside 04/11/2023 041923CC 9,055.20 9,055.20 10130240 619800 Other Contractual Services CHECK 79036 TOTAL: 9,055.20
79037 04/19/2023 EFT 110593 YSE Enterprise Corp 04/11/2023 041923CC 10,132.50 10,132.50 10130240 619800 Other Contractual Services CHECK 79037 TOTAL: 10,132.50
2961682 04/19/2023 PRTD 111224 4LEAF, Inc. 03/17/2023 041923CC 5,142.50 5,142.50 10150200 619800 Other Contractual Services CHECK 2961682 TOTAL: 5,142.50
2961683 04/19/2023 PRTD 100319 Accela Com Inc 02/09/2023 041923CC 29,025.00 29,025.00 41224100 619800 Other Contractual Services CHECK 2961683 TOTAL: 29,025.00
04/19/2023 14:46 |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 2961684 04/19/2023 PRTD 100012 Airport Marina Ford 04/13/2023 22300013 041923CC 2,715.15 2,715.15 31014600 600900 Central Stores
CHECK 2961684 TOTAL: 2,715.15
2961685 04/19/2023 PRTD 109875 Alldata LLC 02/15/2023 22302401 041923CC 7,500.00 7,500.00 30870400 732160 IT Equipment - Software
CHECK 2961685 TOTAL: 7,500.00
2961686 04/19/2023 PRTD 108319 Arakelian Enterprise 03/31/2023 22301330 041923CC 44,649.66 44,649.66 20260410 615100 Refuse Disp Services - Trash CHECK 2961686 TOTAL: 44,649.66
2961687 04/19/2023 PRTD 110912 Arts for LA 03/30/2023 22302994 041923CC 500.00 500.00 41311200 516700PZ502 Memberships & Dues
CHECK 2961687 TOTAL: 500.00
2961688 04/19/2023 PRTD 111425 Aston Carter 04/13/2023 22301811 041923CC 1,344.00 1,344.00 10130400 411700 Contract Labor
CHECK 2961688 TOTAL: 1,344.00
2961689 04/19/2023 PRTD 110866 Audiosears Corporation 03/01/2023 22303131 041923CC 61.94

61.94 31014600 600900 Central Stores
CHECK 2961689 TOTAL: 61.94
2961690 04/19/2023 PRTD 111299 Banacka Enterprises LLC 03/24/2023 041923CC 3,500.00 3,500.00 20380000 730100PB008 Improvements other than Bldg CHECK 2961690 TOTAL: 3,500.00
2961691 04/19/2023 PRTD 101080 Becnel Uniforms 04/04/2023 041923CC 364.98 364.98 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC -1.80 -1.80 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC 198.09 198.09 20370200 550110 Uniforms
04/19/2023 14:46 |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 Becnel Uniforms 04/04/2023 041923CC 411.51 411.51 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC 317.26 317.26 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC -1.54 -1.54 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC 374.28 374.28 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC 360.10 360.10 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC 303.16 303.16 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC 120.40 120.40 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC -1.36 -1.36 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC 309.23 309.23 20370200 550110 Uniforms
Becnel Uniforms 04/04/2023 041923CC 271.70 271.70 20370200 550110 Uniforms
CHECK 2961691 TOTAL: 3,026.01
2961692 04/19/2023 PRTD 111273 Big Belly Solar LLC 04/16/2023 041923CC 2,328.12 2,328.12 20260400 732120 Departmental Special Equipment CHECK 2961692 TOTAL: 2,328.12
2961693 04/19/2023 PRTD 100485 Bodyworks Equipment Inc 04/04/2023 22300012 041923CC 136.08 136.08 31014600 600900 Central Stores
CHECK 2961693 TOTAL: 136.08
2961694 04/19/2023 PRTD 111193 Cal-Duct Inc 02/07/2023 22202996 041923CC 46,335.19 46,335.19 20580000 732150PT004 IT Equipment - Hardware CHECK 2961694 TOTAL: 46,335.19
04/19/2023 14:46 |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 2961695 04/19/2023 PRTD 104052 California Claims Management Servic 03/02/2023 041923CC 19,992.00 19,992.00 30922200 619800 Other Contractual Services CHECK 2961695 TOTAL: 19,992.00
2961696 04/19/2023 PRTD 111424 California Green Press 01/30/2023 22303144 041923CC 214.99 214.99 10160100 619800 Other Contractual Services CHECK 2961696 TOTAL: 214.99
2961697 04/19/2023 PRTD 111342 California Panther Security 04/01/2023 041923CC 18,042.00 18,042.00 10130400 619800 Other Contractual Services CHECK 2961697 TOTAL: 18,042.00
2961698 04/19/2023 PRTD 100055 California Vision Service 03/31/2023 041923CC 127.50 127.50 101 202330 Vision Premium Payable
California Vision Service 03/31/2023 041923CC 1,921.00 1,921.00 101 202330 Vision Premium Payable
California Vision Service 03/31/2023 041923CC 6,828.71 6,828.71 101 202330 Vision Premium Payable
California Vision Service 03/31/2023 041923CC 962.57 962.57 101 202330 Vision Premium Payable
California Vision Service 03/31/2023 041923CC 344.25 344.25 101 202330 Vision Premium Payable
California Vision Service 03/31/2023 041923CC 2,508.27 2,508.27 101 202330 Vision Premium Payable
CHECK 2961698 TOTAL: 12,692.30
2961699 04/19/2023 PRTD 104002 Centinela Feed and Pet Supplies 04/08/2023 22300193 041923CC 166.43 166.43 10140200 514500 Canine Program Expense
CHECK 2961699 TOTAL: 166.43
2961700 04/19/2023 PRTD 104385 City of Los Angeles 04/04/2023 041923CC 9.80

9.80 10116100 513000 Utilities
City of Los Angeles 04/04/2023 041923CC 16.35

16.35 10116100 513000 Utilities
04/19/2023 14:46 |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 City of Los Angeles 03/31/2023 22300059 041923CC 313.20 313.20 10116100 513100 Utilities - Electrical
CHECK 2961700 TOTAL: 339.35
2961701 04/19/2023 PRTD 104385 City of Los Angeles 03/22/2023 22300934 041923CC 21,248.94 21,248.94 20460300 517500 Contributions to Agencies CHECK 2961701 TOTAL: 21,248.94
2961702 04/19/2023 PRTD 104385 City of Los Angeles 01/11/2023 22300934 041923CC 12,077.96 12,077.96 20460300 517500 Contributions to Agencies CHECK 2961702 TOTAL: 12,077.96
2961703 04/19/2023 PRTD 104385 City of Los Angeles 03/13/2023 22300934 041923CC 43,423.69 43,423.69 20460300 517500 Contributions to Agencies CHECK 2961703 TOTAL: 43,423.69
2961704 04/19/2023 PRTD 111421 Collection Plus 04/03/2023 041923CC 277.10 277.10 20370200 619800 Other Contractual Services CHECK 2961704 TOTAL: 277.10
2961705 04/19/2023 PRTD 100531 Computrol Fuel Systems Inc 12/17/2022 22301880 041923CC 4,950.00 4,950.00 30870400 732160 IT Equipment - Software
CHECK 2961705 TOTAL: 4,950.00
2961706 04/19/2023 PRTD 110212 Concentra Medical Centers 01/18/2023 041923CC 315.00 315.00 20370200 614100 Medical Services
CHECK 2961706 TOTAL: 315.00
2961707 04/19/2023 PRTD 110212 Occupational Health Centers of Cali 02/22/2023 041923CC 3,037.00 366.50 20370200 614100 Medical Services
2,314.50 30922200 614100 Medical Services
356.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 03/01/2023 041923CC 2,518.00 460.00 20370200 614100 Medical Services
1,918.50 30922200 614100 Medical Services
139.50 30922200 619600 Drug Testing Program
04/19/2023 14:46 |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 Occupational Health Centers of Cali 03/08/2023 041923CC 1,732.50 392.00 20370200 614100 Medical Services
1,002.50 30922200 614100 Medical Services
338.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 03/15/2023 041923CC 1,142.50 1,058.00 20370200 614100 Medical Services

84.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Cali 01/11/2023 041923CC 315.00 315.00 20370200 614100 Medical Services
Occupational Health Centers of Cali 01/25/2023 041923CC 1,106.50 260.00 20370200 614100 Medical Services
791.50 30922200 614100 Medical Services

55.00 30922200 619600 Drug Testing Program
CHECK 2961707 TOTAL: 9,851.50
2961708 04/19/2023 PRTD 100707 County of Los Angeles 03/23/2023 22302997 041923CC 114,082.25 114,082.25 10111100 610600 Election Services
CHECK 2961708 TOTAL: 114,082.25
2961709 04/19/2023 PRTD 110559 Crown Recycling 03/31/2023 22300481 041923CC 50,546.43 50,546.43 20260410 615100 Refuse Disp Services - Trash CHECK 2961709 TOTAL: 50,546.43
2961710 04/19/2023 PRTD 100093 Culver City Industrial Hardware 03/30/2023 22303109 041923CC 13.22

13.22 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/30/2023 22303092 041923CC 44.57

44.57 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/29/2023 22303088 041923CC 98.19

98.19 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/29/2023 22303090 041923CC 46.70

46.70 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/27/2023 22303082 041923CC 129.55 129.55 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/27/2023 22303106 041923CC 46.88

46.88 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/24/2023 22303108 041923CC 5.50

5.50 10160230 600100 R&M - Building
04/19/2023 14:46 |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 Culver City Industrial Hardware 03/20/2023 22303086 041923CC 67.21

67.21 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/20/2023 22303107 041923CC 29.97

29.97 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/15/2023 22303087 041923CC 67.36

67.36 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/14/2023 22303103 041923CC 18.28

18.28 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/09/2023 22303104 041923CC 35.43

35.43 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/09/2023 22303101 041923CC 57.74

57.74 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/08/2023 22303102 041923CC 108.52 108.52 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/08/2023 22303105 041923CC 26.21

26.21 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/06/2023 22303077 041923CC 77.08

77.08 10160230 600100 R&M - Building
Culver City Industrial Hardware 03/03/2023 22303081 041923CC 147.45 147.45 10160230 600100 R&M - Building
Culver City Industrial Hardware 01/23/2023 22302500 041923CC 24.65

24.65 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 04/06/2023 22303127 041923CC 145.46 145.46 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 03/29/2023 22303093 041923CC 110.19 110.19 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 04/05/2023 22303126 041923CC 16.53

16.53 10130300 600200 R&M - Equipment
Culver City Industrial Hardware 04/03/2023 22303125 041923CC 12.12

12.12 10130300 600200 R&M - Equipment
CHECK 2961710 TOTAL: 1,328.81
2961711 04/19/2023 PRTD 101464 Cummins Cal Pacific LLC 04/06/2023 22300019 041923CC 128.18 128.18 31014600 600900 Central Stores
04/19/2023 14:46 |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 Cummins Cal Pacific LLC 04/10/2023 22300019 041923CC 1,039.58 1,039.58 31014600 600900 Central Stores
CHECK 2961711 TOTAL: 1,167.76
2961712 04/19/2023 PRTD 104681 Dash Medical Gloves Inc 03/31/2023 22300197 041923CC 489.08 489.08 10140200 514100 Departmental Special Supplies Dash Medical Gloves Inc 03/31/2023 22300197 041923CC 733.59 733.59 10140200 514100 Departmental Special Supplies CHECK 2961712 TOTAL: 1,222.67
2961713 04/19/2023 PRTD 101779 Davis Fluorescent 04/04/2023 22303050 041923CC 477.42 477.42 10140200 600100 R&M - Building
CHECK 2961713 TOTAL: 477.42
2961714 04/19/2023 PRTD 100478 Dell Marketing LP 03/17/2023 22302752 041923CC 22,299.14 22,299.14 20380000 732150PB014 IT Equipment - Hardware Dell Marketing LP 02/21/2023 22302313 041923CC 2,239.68 2,239.68 41224100 732150 IT Equipment - Hardware
CHECK 2961714 TOTAL: 24,538.82
2961715 04/19/2023 PRTD 100102 Delta Dental Insurance Company 04/01/2023 041923CC 2,762.10 2,762.10 101 202320 Dental Premium Payable
CHECK 2961715 TOTAL: 2,762.10
2961716 04/19/2023 PRTD 101718 Delta Dental of California 03/31/2023 041923CC 4,264.26 4,264.26 101 202320 Dental Premium Payable
Delta Dental of California 03/31/2023 041923CC 52,211.00 52,211.00 101 202320 Dental Premium Payable
CHECK 2961716 TOTAL: 56,475.26
2961717 04/19/2023 PRTD 111148 Downstream Services Inc 03/31/2023 041923CC 4,830.00 4,830.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2961717 TOTAL: 4,830.00
04/19/2023 14:46 |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 2961718 04/19/2023 PRTD 101254 WM Corporate Services Inc 04/10/2023 22300235 041923CC 2,915.13 2,915.13 20260410 615100 Refuse Disp Services - Trash CHECK 2961718 TOTAL: 2,915.13
2961719 04/19/2023 PRTD 110548 DXP Enterprises, Inc 03/14/2023 22302759 041923CC 2,192.16 2,192.16 20380000 732120PB008 Departmental Special Equipment CHECK 2961719 TOTAL: 2,192.16
2961720 04/19/2023 PRTD 100800 Eagle Sports and Awards Company 04/04/2023 22303053 041923CC 357.21 357.21 10160210 550110 Uniforms
CHECK 2961720 TOTAL: 357.21
2961721 04/19/2023 PRTD 100498 Ecolab Inc 03/24/2023 22303096 041923CC 1,258.37 1,258.37 10145200 514100 Departmental Special Supplies CHECK 2961721 TOTAL: 1,258.37
2961722 04/19/2023 PRTD 100512 Eddings Bros Auto Parts Inc 04/11/2023 22300007 041923CC 56.16

56.16 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/11/2023 22300007 041923CC 6,164.75 6,164.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 04/10/2023 22300007 041923CC -483.95 -483.95 31014600 600900 Central Stores
CHECK 2961722 TOTAL: 5,736.96
2961723 04/19/2023 PRTD 101108 Enterprise Security Inc 03/31/2023 041923CC 2,380.97 2,380.97 20370200 514100 Departmental Special Supplies CHECK 2961723 TOTAL: 2,380.97
2961724 04/19/2023 PRTD 109556 Envirotek Corporation 08/17/2022 22300537 041923CC 530.11 530.11 20370200 514100 Departmental Special Supplies CHECK 2961724 TOTAL: 530.11
2961725 04/19/2023 PRTD 100120 Express Oil Co 03/29/2023 22303080 041923CC 562.50 562.50 30870400 520190 Petroleum Products-Other
04/19/2023 14:46 |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 CHECK 2961725 TOTAL: 562.50
2961726 04/19/2023 PRTD 100965 Extreme Safety Inc 12/16/2022 22300905 041923CC 2,575.00 2,575.00 10145200 600200 R&M - Equipment
CHECK 2961726 TOTAL: 2,575.00
2961727 04/19/2023 PRTD 108915 FASTSIGNS Culver City 02/23/2023 22302712 041923CC 120.71 120.71 31014600 600900 Central Stores
CHECK 2961727 TOTAL: 120.71
2961728 04/19/2023 PRTD 100123 Federal Express Corp 03/31/2023 22300658 041923CC 36.45

36.45 10124200 512300 Postage
CHECK 2961728 TOTAL: 36.45
2961729 04/19/2023 PRTD 108118 First Advantage LNS Occupational He 02/28/2023 041923CC 61.81

61.81 20370200 614100 Medical Services
CHECK 2961729 TOTAL: 61.81
2961730 04/19/2023 PRTD 100593 Fleetpride 03/20/2023 22303179 041923CC 113.43 113.43 31014600 600900 Central Stores
CHECK 2961730 TOTAL: 113.43
2961731 04/19/2023 PRTD 100129 Franklin Truck Parts 12/21/2022 22300004 041923CC 29.72

29.72 31014600 600900 Central Stores
CHECK 2961731 TOTAL: 29.72
2961732 04/19/2023 PRTD 108694 GHD Inc. 04/06/2023 041923CC 32,416.27 32,416.27 20480000 730100PW003 Improvements other than Bldg GHD Inc. 03/21/2023 041923CC 4,097.10 4,097.10 20480000 619800PS012 Other Contractual Services GHD Inc. 04/05/2023 041923CC 3,162.38 3,162.38 20480000 619800PS012 Other Contractual Services CHECK 2961732 TOTAL: 39,675.75
04/19/2023 14:46 |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 2961733 04/19/2023 PRTD 101504 GMS Autoglass 04/06/2023 22303150 041923CC 949.88 949.88 30870400 600200 R&M - Equipment
GMS Autoglass 04/06/2023 22303151 041923CC 665.41 665.41 30870400 600200 R&M - Equipment
GMS Autoglass 04/03/2023 22303149 041923CC 745.74 745.74 30870400 600200 R&M - Equipment
CHECK 2961733 TOTAL: 2,361.03
2961734 04/19/2023 PRTD 111146 Go2Zero Strategies LLC 02/28/2023 041923CC 20,826.25 20,826.25 20260400 610400 Consulting Services
Go2Zero Strategies LLC 03/31/2023 041923CC 21,974.20 21,974.20 20260400 610400 Consulting Services
CHECK 2961734 TOTAL: 42,800.45
2961735 04/19/2023 PRTD 101418 Golden State Water Company 03/17/2023 041923CC 27.58

27.58 10116100 513000 Utilities
Golden State Water Company 04/05/2023 041923CC 36.36

36.36 10116100 513000 Utilities
CHECK 2961735 TOTAL: 63.94
2961736 04/19/2023 PRTD 107615 Goodmans Tow Service 03/31/2023 041923CC 484.00 484.00 10140200 619800 Other Contractual Services CHECK 2961736 TOTAL: 484.00
2961737 04/19/2023 PRTD 100142 Graingers 02/23/2023 22302577 041923CC 24.65

24.65 31014600 600900 Central Stores
Graingers 04/05/2023 22303137 041923CC 77.27

77.27 31014600 600900 Central Stores
Graingers 04/06/2023 22303138 041923CC 817.94 817.94 10160240 600200 R&M - Equipment
Graingers 04/06/2023 22303110 041923CC 372.42 372.42 10160240 600200 R&M - Equipment
CHECK 2961737 TOTAL: 1,292.28
04/19/2023 14:46 |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 2961738 04/19/2023 PRTD 101871 Granicus 03/01/2023 22300031 041923CC 3,486.06 3,486.06 10124100 600200 R&M - Equipment
CHECK 2961738 TOTAL: 3,486.06
2961739 04/19/2023 PRTD 110813 Guardian Alliance Technologies Inc 03/31/2023 22303122 041923CC 200.00 200.00 10140200 732160 IT Equipment - Software
CHECK 2961739 TOTAL: 200.00
2961740 04/19/2023 PRTD 100146 Hajoca Corp 02/07/2023 22302409 041923CC 351.11 351.11 20460300 514100 Departmental Special Supplies CHECK 2961740 TOTAL: 351.11
2961741 04/19/2023 PRTD 111036 Handy J Car Wash 03/31/2023 22303156 041923CC 234.00 234.00 30870400 600200 R&M - Equipment
CHECK 2961741 TOTAL: 234.00
2961742 04/19/2023 PRTD 110960 Hector Calvinisti 07/01/2022 22303062 041923CC 902.09 902.09 20370100 516500 Conferences & Conventions
CHECK 2961742 TOTAL: 902.09
2961743 04/19/2023 PRTD 110341 Howroyd-Wright Employment Agency, I 04/05/2023 22303160 041923CC 927.64 927.64 10122100 411700 Contract Labor
Howroyd-Wright Employment Agency, I 03/29/2023 22303160 041923CC 927.64 927.64 10122100 411700 Contract Labor
CHECK 2961743 TOTAL: 1,855.28
2961744 04/19/2023 PRTD 109286 Ivonne Artero 04/06/2023 22303063 041923CC 647.54 647.54 10140200 516100 Training & Education
CHECK 2961744 TOTAL: 647.54
2961745 04/19/2023 PRTD 100216 Jennifer Macchiarella 04/11/2023 041923CC 1,551.20 1,551.20 10130250 619800 Other Contractual Services CHECK 2961745 TOTAL: 1,551.20
04/19/2023 14:46 |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 2961746 04/19/2023 PRTD 100977 KJ Services Environmental Consultin 04/03/2023 041923CC 85.00

85.00 41460904 619800 Other Contractual Services
CHECK 2961746 TOTAL: 85.00
2961747 04/19/2023 PRTD 105583 Konica Minolta Business Solutions 03/21/2023 041923CC 2,566.21 2,566.21 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 03/31/2023 041923CC 682.40 682.40 10124200 605100 Rental of Equipment
CHECK 2961747 TOTAL: 3,248.61
2961748 04/19/2023 PRTD 110758 Konica Minolta Premier Finance 04/02/2023 041923CC 4,514.74 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 04/06/2023 041923CC 52.96

52.96 10124200 605100 Rental of Equipment
CHECK 2961748 TOTAL: 4,567.70
2961749 04/19/2023 PRTD 110225 Landscape Development, Inc. 03/31/2023 041923CC 2,884.00 2,884.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 03/31/2023 041923CC 3,600.00 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2961749 TOTAL: 6,484.00
2961750 04/19/2023 PRTD 101461 Long Beach BMW Motorcycle 06/30/2022 22300017 041923CC 1,652.43 1,652.43 31014600 600900 Central Stores
Long Beach BMW Motorcycle 08/01/2022 22300017 041923CC -711.57 -711.57 31014600 600900 Central Stores
CHECK 2961750 TOTAL: 940.86
2961751 04/19/2023 PRTD 100719 Los Angeles Superior Court 04/05/2023 22300221 041923CC 28,390.50 28,390.50 10140200 338100 Court Fines - General
CHECK 2961751 TOTAL: 28,390.50
2961752 04/19/2023 PRTD 109614 Maneri Sign Company 03/24/2023 22303046 041923CC 145.10 145.10 10160210 514100 Departmental Special Supplies 04/19/2023 14:46 |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 CHECK 2961752 TOTAL: 145.10
2961753 04/19/2023 PRTD 111035 Martin Construction Inc 03/08/2023 041923CC 17,000.00 17,000.00 20524500 619800 Other Contractual Services Martin Construction Inc 03/08/2023 041923CC 26,936.00 26,936.00 20524500 619800 Other Contractual Services Martin Construction Inc 03/08/2023 041923CC 17,980.00 17,980.00 20524500 619800 Other Contractual Services Martin Construction Inc 03/08/2023 041923CC 28,036.00 28,036.00 20524500 619800 Other Contractual Services Martin Construction Inc 03/08/2023 041923CC 12,145.00 12,145.00 20524500 619800 Other Contractual Services Martin Construction Inc 03/08/2023 041923CC 10,605.00 10,605.00 20524500 619800 Other Contractual Services Martin Construction Inc 03/08/2023 041923CC 2,577.00 2,577.00 20524500 619800 Other Contractual Services CHECK 2961753 TOTAL: 115,279.00
2961754 04/19/2023 PRTD 111015 MasterCorp Commercial Services LLC 03/31/2023 22300125 041923CC 3,994.50 3,994.50 10130110 619800 Other Contractual Services CHECK 2961754 TOTAL: 3,994.50
2961755 04/19/2023 PRTD 111100 MediWaste Disposal LLC 04/01/2023 041923CC 36.01

36.01 10140200 619800 Other Contractual Services
CHECK 2961755 TOTAL: 36.01
2961756 04/19/2023 PRTD 109315 Metropolitan Property Services LLC 05/01/2023 041923CC 16,882.63 16,882.63 20260410 605200 Rental of Land
CHECK 2961756 TOTAL: 16,882.63
2961757 04/19/2023 PRTD 100239 Mutual Propane 04/01/2023 22303152 041923CC 27.00

27.00 30870400 520190 Petroleum Products-Other
Mutual Propane 03/28/2023 22303074 041923CC 96.22

96.22 30870400 520190 Petroleum Products-Other
04/19/2023 14:46 |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 CHECK 2961757 TOTAL: 123.22
2961758 04/19/2023 PRTD 109137 Nestor Lorente 03/16/2023 22303132 041923CC 250.00 250.00 10145300 516210 Certification Training
CHECK 2961758 TOTAL: 250.00
2961759 04/19/2023 PRTD 107857 Nicholas Temple 03/17/2023 22303097 041923CC 440.00 440.00 10145200 516210 Certification Training
CHECK 2961759 TOTAL: 440.00
2961760 04/19/2023 PRTD 108642 Office Depot Inc 03/09/2023 22302718 041923CC 21.16

21.16 10150100 512100 Office Expense
Office Depot Inc 03/09/2023 22302718 041923CC 83.92

83.92 10150100 512100 Office Expense
Office Depot Inc 04/04/2023 22303002 041923CC 503.24 503.24 10140200 512100 Office Expense
Office Depot Inc 04/03/2023 22302971 041923CC 70.56

70.56 20260400 514100 Departmental Special Supplies Office Depot Inc 03/29/2023 22302947 041923CC 39.40

39.40 10130220 512100 Office Expense
Office Depot Inc 03/29/2023 22302947 041923CC 26.45

26.45 10130220 512100 Office Expense
Office Depot Inc 03/28/2023 22302905 041923CC 1,322.99 1,322.99 20380000 732150PB014 IT Equipment - Hardware
CHECK 2961760 TOTAL: 2,067.72
2961761 04/19/2023 PRTD 100000 Barbara Merkel 07/01/2022 041923CC 38.88

38.88 20260400 352200 Bin Service
CHECK 2961761 TOTAL: 38.88
2961762 04/19/2023 PRTD 100000 Katherine Karlsgodt 08/01/2019 041923CC 43.51

43.51 20260400 352200 Bin Service
CHECK 2961762 TOTAL: 43.51
04/19/2023 14:46 |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 2961763 04/19/2023 PRTD 100000 Patrick O'Rourke 04/03/2023 041923CC 130.55 125.52 10150150 322000 Electric Permits

5.03 41250150 321100 Other License & Permits - Bldg CHECK 2961763 TOTAL: 130.55
2961764 04/19/2023 PRTD 100000 Scott Jensen 04/01/2023 041923CC 179.23 179.23 20260400 352200 Bin Service
CHECK 2961764 TOTAL: 179.23
2961765 04/19/2023 PRTD 109874 Organic Soil Blends Inc 03/17/2023 22303099 041923CC 685.10 685.10 10116100 619800SC001 Other Contractual Services CHECK 2961765 TOTAL: 685.10
2961766 04/19/2023 PRTD 110468 Ozar Bros. Inc 04/05/2023 22303075 041923CC 119.00 119.00 30870400 600200 R&M - Equipment
Ozar Bros. Inc 03/28/2023 22303078 041923CC 109.00 109.00 30870400 600200 R&M - Equipment
CHECK 2961766 TOTAL: 228.00
2961767 04/19/2023 PRTD 109019 Pacific Products & Service, LLC 03/30/2023 22303056 041923CC 1,777.78 1,777.78 10160210 514100 Departmental Special Supplies CHECK 2961767 TOTAL: 1,777.78
2961768 04/19/2023 PRTD 110011 PARAGON FLUID POWER, INC 03/17/2023 22302817 041923CC 1,565.24 1,565.24 30870400 514600 Small Tools & Equipment
CHECK 2961768 TOTAL: 1,565.24
2961769 04/19/2023 PRTD 103896 PetData Inc 03/31/2023 041923CC 439.20 439.20 10140200 619800 Other Contractual Services CHECK 2961769 TOTAL: 439.20
2961770 04/19/2023 PRTD 107814 Psychological Consulting Associates 04/07/2023 041923CC 1,600.00 1,600.00 10140200 610300 Personnel Services
04/19/2023 14:46 |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 CHECK 2961770 TOTAL: 1,600.00
2961771 04/19/2023 PRTD 110893 Quadient Finance USA Inc 04/03/2023 22300689 041923CC 442.92 442.92 10124200 512310 Delivery Charges
CHECK 2961771 TOTAL: 442.92
2961772 04/19/2023 PRTD 110252 Regency Fire Protection, Inc. 09/20/2022 041923CC 2,550.00 2,550.00 10160230 619800 Other Contractual Services CHECK 2961772 TOTAL: 2,550.00
2961773 04/19/2023 PRTD 101567 Roadline Products Inc USA 03/31/2023 22303147 041923CC 491.00 491.00 10160210 514100 Departmental Special Supplies CHECK 2961773 TOTAL: 491.00
2961774 04/19/2023 PRTD 110899 Rocket Smog LLC 04/05/2023 22300054 041923CC 50.00

50.00 30870400 600200 R&M - Equipment
CHECK 2961774 TOTAL: 50.00
2961775 04/19/2023 PRTD 100573 Rush Truck Centers 04/10/2023 22300010 041923CC 204.80 204.80 31014600 600900 Central Stores
CHECK 2961775 TOTAL: 204.80
2961776 04/19/2023 PRTD 109694 Safety Research Consultants 04/10/2023 041923CC 1,650.00 1,650.00 20260400 516100 Training & Education
CHECK 2961776 TOTAL: 1,650.00
2961777 04/19/2023 PRTD 100483 Sea-Clear Pools Inc 04/03/2023 22303051 041923CC 2,178.98 2,178.98 10160230 514100 Departmental Special Supplies CHECK 2961777 TOTAL: 2,178.98
2961778 04/19/2023 PRTD 110721 SSD Alarm 05/01/2023 22300169 041923CC 45.10

45.10 10130300 619800 Other Contractual Services
CHECK 2961778 TOTAL: 45.10
04/19/2023 14:46 |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 2961779 04/19/2023 PRTD 111162 Sonsray Fleet Services 04/12/2023 22303187 041923CC 30.00

30.00 31014600 600900 Central Stores
Sonsray Fleet Services 09/14/2022 22303193 041923CC 563.50 563.50 31014600 600900 Central Stores
Sonsray Fleet Services 09/13/2022 22303194 041923CC 583.50 583.50 31014600 600900 Central Stores
Sonsray Fleet Services 10/06/2022 22303192 041923CC 2,419.68 2,419.68 31014600 600900 Central Stores
Sonsray Fleet Services 04/12/2023 22303203 041923CC 7,782.69 7,782.69 31014600 600900 Central Stores
Sonsray Fleet Services 04/03/2023 22303120 041923CC 2,846.46 2,846.46 30870400 600200 R&M - Equipment
Sonsray Fleet Services 04/03/2023 22303083 041923CC 375.01 375.01 30870400 600200 R&M - Equipment
CHECK 2961779 TOTAL: 14,600.84
2961780 04/19/2023 PRTD 110021 South Bay Fleet Specialist 03/30/2023 22303076 041923CC 2,496.66 2,496.66 30870400 600200 R&M - Equipment
CHECK 2961780 TOTAL: 2,496.66
2961781 04/19/2023 PRTD 100328 South Coast Air Quality Mgmt Distri 03/16/2023 22303068 041923CC 151.85 151.85 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Distri 03/16/2023 22303067 041923CC 1,406.28 1,406.28 10160230 514100 Departmental Special Supplies CHECK 2961781 TOTAL: 1,558.13
2961782 04/19/2023 PRTD 108404 South Coast Emergency Vehicle Servi 04/05/2023 22303154 041923CC 115.35 115.35 31014600 600900 Central Stores
CHECK 2961782 TOTAL: 115.35
2961783 04/19/2023 PRTD 100331 Southern California Edison 04/06/2023 22300198 041923CC 459.39 459.39 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 04/06/2023 22300301 041923CC 63.36

63.36 10116100 513100 Utilities - Electrical
04/19/2023 14:46 |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 Southern California Edison 04/06/2023 22300301 041923CC 237.31 237.31 10116100 513100 Utilities - Electrical
Southern California Edison 04/06/2023 22300301 041923CC 587.89 587.89 10116100 513100 Utilities - Electrical
Southern California Edison 03/31/2023 22300301 041923CC 3,610.81 3,610.81 10116100 513100 Utilities - Electrical
Southern California Edison 04/06/2023 22300301 041923CC 70,812.51 70,812.51 10116100 513100 Utilities - Electrical
CHECK 2961783 TOTAL: 75,771.27
2961784 04/19/2023 PRTD 108868 Southern Computer Warehouse 03/29/2023 22302465 041923CC 4,013.80 4,013.80 10140200 732160 IT Equipment - Software
CHECK 2961784 TOTAL: 4,013.80
2961785 04/19/2023 PRTD 108089 Southwest Lift & Equipment Inc 03/28/2023 041923CC 675.00 675.00 30870400 619800 Other Contractual Services CHECK 2961785 TOTAL: 675.00
2961786 04/19/2023 PRTD 108885 Spok Inc. 04/01/2023 22300105 041923CC 38.04

38.04 20460300 512400 Communications
CHECK 2961786 TOTAL: 38.04
2961787 04/19/2023 PRTD 104518 Spring Cleaners 04/05/2023 041923CC 2,869.00 2,869.00 10140200 550120 Laundry
CHECK 2961787 TOTAL: 2,869.00
2961788 04/19/2023 PRTD 101165 Standard Insurance Company 04/01/2023 041923CC 1,887.05 1,887.05 101 202900 Life Insurance Payable
Standard Insurance Company 04/01/2023 041923CC 750.03 750.03 101 202900 Life Insurance Payable
Standard Insurance Company 04/01/2023 041923CC 4.00

4.00 101 202900 Life Insurance Payable
Standard Insurance Company 04/01/2023 041923CC 357.00 357.00 101 202900 Life Insurance Payable
Standard Insurance Company 04/01/2023 041923CC 6,472.63 04/19/2023 14:46 |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 6,472.63 101 202900 Life Insurance Payable
CHECK 2961788 TOTAL: 9,470.71
2961789 04/19/2023 PRTD 100340 State of California 04/05/2023 22300191 041923CC 1,040.00 1,040.00 10140200 338100 Court Fines - General
CHECK 2961789 TOTAL: 1,040.00
2961790 04/19/2023 PRTD 100340 State of California 04/01/2023 22303165 041923CC 1,738.00 1,738.00 30870400 514000 Mandated Fees
State of California 04/05/2023 22303155 041923CC 1,738.00 1,738.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2961790 TOTAL: 3,476.00
2961791 04/19/2023 PRTD 100346 Blue Diamond Materials 04/10/2023 22303159 041923CC 525.50 525.50 10160210 514100 Departmental Special Supplies CHECK 2961791 TOTAL: 525.50
2961792 04/19/2023 PRTD 109356 Terry A Hayes Associates Inc 05/18/2022 041923CC 2,500.00 2,500.00 42080000 730100PS023 Improvements other than Bldg CHECK 2961792 TOTAL: 2,500.00
2961793 04/19/2023 PRTD 109435 The Aftermarket Parts Company LLC 04/12/2023 22300020 041923CC 1,560.55 1,560.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/12/2023 22300020 041923CC 2,322.57 2,322.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 04/12/2023 22300020 041923CC 2,498.12 2,498.12 31014600 600900 Central Stores
CHECK 2961793 TOTAL: 6,381.24
2961794 04/19/2023 PRTD 100680 Dozar Office Furnishings 04/10/2023 22303158 041923CC 246.96 246.96 41640454 740100 Furniture & Furnishings
CHECK 2961794 TOTAL: 246.96
04/19/2023 14:46 |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 2961795 04/19/2023 PRTD 100490 The Gas Company 04/07/2023 22300220 041923CC 24,387.49 24,387.49 30870400 520120 Petroleum Products - Natural G The Gas Company 04/10/2023 041923CC 19.79

19.79 10116100 513000 Utilities
The Gas Company 04/07/2023 041923CC 3,791.72 3,164.75 10116100 513000 Utilities
626.97 10116100 513000 Utilities
CHECK 2961795 TOTAL: 28,199.00
2961796 04/19/2023 PRTD 110748 Charter Communications 03/30/2023 22300233 041923CC 248.45 248.45 10140200 517100 Subscriptions
CHECK 2961796 TOTAL: 248.45
2961797 04/19/2023 PRTD 110748 Charter Communications 03/30/2023 22300233 041923CC 1,380.65 1,380.65 10140200 517100 Subscriptions
CHECK 2961797 TOTAL: 1,380.65
2961798 04/19/2023 PRTD 110025 TireHub, LLC 04/08/2023 22300022 041923CC 74.00

74.00 31014600 600900 Central Stores
TireHub, LLC 04/10/2023 22300022 041923CC 148.02 148.02 31014600 600900 Central Stores
CHECK 2961798 TOTAL: 222.02
2961799 04/19/2023 PRTD 109179 Tripepi Smith and Associates, Inc. 03/31/2023 041923CC 1,743.00 1,743.00 20370100 619800 Other Contractual Services Tripepi Smith and Associates, Inc. 03/31/2023 041923CC 9,810.72 9,810.72 10150550 619800 Other Contractual Services CHECK 2961799 TOTAL: 11,553.72
2961800 04/19/2023 PRTD 100368 Turbo Data Systems Inc 03/31/2023 041923CC 4,188.10 4,188.10 10140200 619800 Other Contractual Services CHECK 2961800 TOTAL: 4,188.10
04/19/2023 14:46 |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 2961801 04/19/2023 PRTD 100677 Santa Monica UCLA Medical Center 03/30/2023 22300218 041923CC 1,029.00 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 03/30/2023 22300218 041923CC 1,029.00 1,029.00 10140200 614100 Medical Services
CHECK 2961801 TOTAL: 2,058.00
2961802 04/19/2023 PRTD 110278 Unifirst Corporation 03/27/2023 22300097 041923CC 34.00

34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/03/2023 22300097 041923CC 34.00

34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/10/2023 22300097 041923CC 34.00

34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 04/10/2023 22300097 041923CC 16.25

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 04/10/2023 22300097 041923CC 18.25

18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 04/10/2023 22300097 041923CC 10.25

10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 04/10/2023 22300123 041923CC 78.13

42.96 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 04/10/2023 22300189 041923CC 24.94

24.94 10140200 550120 Laundry
Unifirst Corporation 04/03/2023 22300097 041923CC 16.25

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 04/03/2023 22300097 041923CC 18.25

18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 04/03/2023 22300097 041923CC 10.25

10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 04/03/2023 22300411 041923CC 196.16 196.16 20260400 550110 Uniforms
Unifirst Corporation 04/10/2023 22300411 041923CC 152.25 152.25 20260400 550110 Uniforms
04/19/2023 14:46 |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 Unifirst Corporation 04/03/2023 22300234 041923CC 341.45 165.42 30870400 550110 Uniforms

23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 04/10/2023 22300886 041923CC 35.35

35.35 10160230 550110 Uniforms
Unifirst Corporation 04/10/2023 22300886 041923CC 29.13

29.13 10160240 550110 Uniforms
Unifirst Corporation 04/10/2023 22300886 041923CC 13.73

13.73 10160250 550110 Uniforms
Unifirst Corporation 04/10/2023 22300886 041923CC 27.00

27.00 10160230 600100 R&M - Building
Unifirst Corporation 04/17/2023 22300018 041923CC 13.73

13.73 10114500 550110 Uniforms
Unifirst Corporation 04/03/2023 22300123 041923CC 75.41

40.24 10160210 550110 Uniforms

9.23 10160220 550110 Uniforms

9.23 10160260 550110 Uniforms

16.71 20460300 514100 Departmental Special Supplies CHECK 2961802 TOTAL: 1,178.78
2961803 04/19/2023 PRTD 101199 Venice Culver Marina Medical Group 03/28/2023 041923CC 140.00 140.00 30922200 614100 Medical Services
CHECK 2961803 TOTAL: 140.00
2961804 04/19/2023 PRTD 100388 West Coast Arborists Inc 03/14/2023 041923CC 1,666.00 1,666.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 03/15/2023 041923CC 138,665.00 138,665.00 10160220 619800 Other Contractual Services CHECK 2961804 TOTAL: 140,331.00
04/19/2023 14:46 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 134 *** CASH ACCOUNT TOTAL *** 1,454,048.45

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 123 1,174,575.05
TOTAL EFT'S 11 279,473.40
*** GRAND TOTAL *** 1,454,048.45
04/20/2023 16:18 |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 2961805 04/20/2023 PRTD 111515 EL CENTRO MOTORS 04/17/2023 22303242 042023SP 66,471.96 66,471.96 10116100 619800SC001 Other Contractual Services CHECK 2961805 TOTAL: 66,471.96
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 66,471.96

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 66,471.96
*** GRAND TOTAL *** 66,471.96
04/26/2023 14:18 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79038 04/26/2023 EFT 110832 Amazon Capitol Services Inc 1JCY-GC7Y-34D3 04/13/2023 22303182 042623CC 39.20 Invoice: 1JCY-GC7Y-34D3 ITEM: Baumgartens 67850 Vinyl Badge Holder Clip H

39.20 10130110 512100 Office Expense
Amazon Capitol Services Inc 1NVP-3YMC-FRY6 04/09/2023 22303073 042623CC 38.22 Invoice: 1NVP-3YMC-FRY6 ITEM: Avery Margin Ultra Tabs, 2.5" x 1", 2-Side

15.84 10140200 512100 Office Expense

22.38 10140200 600100 R&M - Building
Amazon Capitol Services Inc 1PC6-K9LH-67RY 03/31/2023 22302993 042623CC 644.41 Invoice: 1PC6-K9LH-67RY ITEM: 3M Easy Trap Sweep and Dust Sheets, 1 Roll

63.39 10140200 600100 R&M - Building
581.02 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1GCP-KRT9-1FJM 04/17/2023 22303191 042623CC 130.32 Invoice: 1GCP-KRT9-1FJM ITEM: RIIEYOCA DB15 Male to Female Serial Cable, 130.32 30870400 600200 R&M - Equipment
Amazon Capitol Services Inc 199F-DTYY-391J 04/11/2023 22303141 042623CC 33.06 Invoice: 199F-DTYY-391J ITEM: Logitech HD Laptop Webcam C615 with fold/go

33.06 10114500 512100 Office Expense
CHECK 79038 TOTAL: 885.21
79039 04/26/2023 EFT 101205 Beyond Pre-K in Spanish 041823 04/18/2023 042623CC 605.50 Invoice: 041823 March 23,Beyond Pre-K After School Care in Spanish 605.50 10130250 619800 Other Contractual Services CHECK 79039 TOTAL: 605.50
79040 04/26/2023 EFT 111376 California Cart Builder LLC 2023-IN2170 04/12/2023 22301230 042623CC 24,149.99 Invoice: 2023-IN2170 Restroom and Concession Trailer Culver City Park 24,149.99 42080000 730100PZ639 Improvements other than Bldg CHECK 79040 TOTAL: 24,149.99
79041 04/26/2023 EFT 100710 Culver City Unified School Distri 2023-04-06 04/06/2023 042623CC 45,304.32 Invoice: 2023-04-06 School Fee Activity 3/1/23 -3/31/23 45,304.32 101 212255 Developer Fee-Pass Through CHECK 79041 TOTAL: 45,304.32
79042 04/26/2023 EFT 102306 Fleming Environmental Inc 19781 03/27/2023 22300072 042623CC 485.00 Invoice: 19781 Transportation, 1st Qtr. 2023, Inspections/AQMD 485.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 19864 04/13/2023 042623CC 1,080.00 Invoice: 19864 Service Call 3/12/23, Police Dept. L-4, 6 Alarms 04/26/2023 14:18 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
1,080.00 42080000 730100PZ844 Improvements other than Bldg CHECK 79042 TOTAL: 1,565.00
79043 04/26/2023 EFT 105017 IPS Group Inc INV83546 04/13/2023 22300070 042623CC 2,059.41 Invoice: INV83546 FY22/23, Parking Meters Maint. Supplies 2,059.41 10160260 514100 Departmental Special Supplies CHECK 79043 TOTAL: 2,059.41
79044 04/26/2023 EFT 101229 Kristi Callan 1673 04/18/2023 22302638 042623CC 80.00 Invoice: 1673 Civil Service Commission Meeting 4/5/23

80.00 10122100 517000 City Commission Expenses
Kristi Callan 1671 04/13/2023 22301873 042623CC 400.00 Invoice: 1671 Human Relations Committee Meeting 3/28/23 400.00 10111100 517000 City Commission Expenses
Kristi Callan 1672 04/17/2023 22301873 042623CC 480.00 Invoice: 1672 City Council Meeting 4/10/23 480.00 10111100 517000 City Commission Expenses
CHECK 79044 TOTAL: 960.00
79045 04/26/2023 EFT 108306 Linda T. Endler 1576 04/17/2023 042623CC 3,230.00 Invoice: 1576 3/28/-4/17/2023, Landscape Architect Consulting 3,230.00 10130300 619800 Other Contractual Services CHECK 79045 TOTAL: 3,230.00
79046 04/26/2023 EFT 109365 MMJ-Contracting Inc 021523 04/07/2023 042623CC 26,816.14 Invoice: 021523 Pay App #6, thru 2/15/23, Downtown Outdoor Space 26,816.14 10150120 619800 Other Contractual Services CHECK 79046 TOTAL: 26,816.14
79047 04/26/2023 EFT 108958 Vital Medical Services LLC 4072 01/31/2023 042623CC 14,117.00 Invoice: 4072 January 2023 - Medical Services, Pre/Post Booking 14,117.00 10140200 614100 Medical Services
Vital Medical Services LLC 4093 02/28/2023 042623CC 10,083.00 Invoice: 4093 February 2023 - Medical Services, Pre/Post Booking 10,083.00 10140200 614100 Medical Services
CHECK 79047 TOTAL: 24,200.00
04/26/2023 14:18 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2961806 04/26/2023 PRTD 107350 A & G Lumber 2303-045997 03/17/2023 22303070 042623CC 202.60 Invoice: 2303-045997 Virginia Ave Dog Park 202.60 10116100 619800SC001 Other Contractual Services CHECK 2961806 TOTAL: 202.60
2961807 04/26/2023 PRTD 111126 A-G Sod Farms 6302462 02/21/2023 22302504 042623CC 19,800.00 Invoice: 6302462 EQUIPMENT AND SUPPLIES: PARKS 19,800.00 10130300 514100 Departmental Special Supplies CHECK 2961807 TOTAL: 19,800.00
2961808 04/26/2023 PRTD 111075 Access Information Management 10176228 03/31/2023 042623CC 97.00 Invoice: 10176228 Mar 2023, 65 Gallon Bin - Scheduled Rotation-Shred

48.50 10114400 619800 Other Contractual Services

48.50 10114100 619800 Other Contractual Services
CHECK 2961808 TOTAL: 97.00
2961809 04/26/2023 PRTD 100008 Advanced Battery Systems 10027181 04/13/2023 22303197 042623CC 705.19 Invoice: 10027181 BATTERY AAA ALKALINE PC2400 584.53 31014600 600900 Central Stores
120.66 31014600 600900 Central Stores
CHECK 2961809 TOTAL: 705.19
2961810 04/26/2023 PRTD 101701 Aleshire and Wynder LLP 74831 04/10/2023 042623CC 468.00 Invoice: 74831 Prof Svcs thru 3/31/2023, 01080-0001 General 468.00 10113100 611600 Legal Services - Miscellaneous CHECK 2961810 TOTAL: 468.00
2961811 04/26/2023 PRTD 111368 Anderson Saw Com Inc 337143 11/22/2022 22303237 042623CC 564.36 Invoice: 337143 SHARPEN COLS SAW BLADE WELD SHOP 564.36 31014600 600900 Central Stores
CHECK 2961811 TOTAL: 564.36
2961812 04/26/2023 PRTD 111425 Aston Carter ADM00421288 03/02/2023 22301811 042623CC 945.00 Invoice: ADM00421288 Yakira Halliburton PPE021823 945.00 10130400 411700 Contract Labor
Aston Carter ADM00415465 02/23/2023 22301811 042623CC 1,680.00 Invoice: ADM00415465 Yakira Halliburton PPE021123 1,680.00 10130400 411700 Contract Labor
04/26/2023 14:18 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2961812 TOTAL: 2,625.00
2961813 04/26/2023 PRTD 101070 AT and T Mobility 287259052171X416202304/08/2023 22300252 042623CC 154.97 Invoice: 287259052171X4162023 Acct# 287259052171 154.97 10160250 512400 Communications
CHECK 2961813 TOTAL: 154.97
2961814 04/26/2023 PRTD 101070 AT and T Mobility 870459777X04162023 04/08/2023 22300100 042623CC 54.39 Invoice: 870459777X04162023 Acct# 870459777

54.39 20460300 512400 Communications
CHECK 2961814 TOTAL: 54.39
2961815 04/26/2023 PRTD 100508 Atkinson Andelson Loya Ruud and R 678574 03/31/2023 042623CC 1,950.00 Invoice: 678574 2023 CCEA Negotiations 1,950.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 678577 03/31/2023 042623CC 2,490.00 Invoice: 678577 2023 CCMG Negotiations 2,490.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 678578 03/31/2023 042623CC 743.00 Invoice: 678578 Investigation 00044 743.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 678579 03/31/2023 042623CC 105.00 Invoice: 678579 Investigation 00045 105.00 10122100 611200 Legal Services - Personnel Gri CHECK 2961815 TOTAL: 5,288.00
2961816 04/26/2023 PRTD 103475 BAE Urban Economics 2538-Mar23 04/12/2023 042623CC 7,780.50 Invoice: 2538-Mar23 March 2023, Ordinance Implementation 7,780.50 10150550 619800 Other Contractual Services CHECK 2961816 TOTAL: 7,780.50
2961817 04/26/2023 PRTD 101080 Becnel Uniforms 56297 04/04/2023 042623CC 702.24 Invoice: 56297 Becnel Uniforms Ryan Wheeler 702.24 20370200 550110 Uniforms
Becnel Uniforms 56297CR 04/04/2023 042623CC -2.23 Invoice: 56297CR Becnel Uniforms CREDIT -2.23 20370200 550110 Uniforms
04/26/2023 14:18 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Becnel Uniforms 56403 04/06/2023 042623CC 581.90 Invoice: 56403 Becnel Uniforms Terrel Irby 581.90 20370200 550110 Uniforms
Becnel Uniforms 56403CR 04/06/2023 042623CC -131.90 Invoice: 56403CR Becnel Uniforms CREDIT -131.90 20370200 550110 Uniforms
Becnel Uniforms 56500 04/10/2023 042623CC 412.77 Invoice: 56500 Becnel Uniforms Gloria Robinson 412.77 20370200 550110 Uniforms
Becnel Uniforms 56501 04/10/2023 042623CC 430.73 Invoice: 56501 Becnel Uniforms Aquanett Adkins 430.73 20370200 550110 Uniforms
Becnel Uniforms 56533 04/11/2023 042623CC 124.83 Invoice: 56533 Becnel Uniforms Rolando Lopez 124.83 20370200 550110 Uniforms
Becnel Uniforms 56550 04/12/2023 042623CC 65.65 Invoice: 56550 Becnel Uniforms Christopher Meeks

65.65 20370200 550110 Uniforms
Becnel Uniforms 56614 04/13/2023 042623CC 1,697.25 Invoice: 56614 Becnel Uniforms 1,697.25 20370200 550110 Uniforms
CHECK 2961817 TOTAL: 3,881.24
2961818 04/26/2023 PRTD 105676 Andrew Bellante July10-July28, 2023 04/17/2023 22303206 042623CC 250.00 Invoice: July10-July28, 2023 Training Reimb. Police Executive Research Forum 250.00 10140200 516100 Training & Education
CHECK 2961818 TOTAL: 250.00
2961819 04/26/2023 PRTD 102983 Best Best and Krieger 962854 04/14/2023 042623CC 4,686.00 Invoice: 962854 Prof Svcs March 2023, 55477.00001 Telecommunica. 4,686.00 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 962855 04/14/2023 042623CC 108.00 Invoice: 962855 Prof Svcs March 2023, 55477.00003, AB1234 Training 108.00 10113100 611600 Legal Services - Miscellaneous CHECK 2961819 TOTAL: 4,794.00
2961820 04/26/2023 PRTD 110615 Bet Tzedek INV-033123 04/15/2023 042623CC 12,017.83 Invoice: INV-033123 Legal Services & Outreach, March 2023 12,017.83 10150550 619800 Other Contractual Services 04/26/2023 14:18 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2961820 TOTAL: 12,017.83
2961821 04/26/2023 PRTD 108202 Brett Nagel OCT24-27,2022REIMB 10/27/2022 22303229 042623CC 595.00 Invoice: OCT24-27,2022REIMB California Fire Mechanics Academy Course 595.00 10145200 516210 Certification Training
CHECK 2961821 TOTAL: 595.00
2961822 04/26/2023 PRTD 107863 SCH at Culver City 501267819-01 04/05/2023 22300219 042623CC 2,089.00 Invoice: 501267819-01 Inmate Pre-Booking Medical Clearance 2,089.00 10140200 614100 Medical Services
SCH at Culver City 501269757-01 04/05/2023 22300219 042623CC 1,547.00 Invoice: 501269757-01 Inmate Pre-Booking Medical Clearance 1,547.00 10140200 614100 Medical Services
CHECK 2961822 TOTAL: 3,636.00
2961823 04/26/2023 PRTD 111342 California Panther Security 84867 04/16/2023 042623CC 1,406.49 Invoice: 84867 PRCS, 4117 Overland, Unarmed Security, Spec. Event 1,406.49 10130110 619800 Other Contractual Services California Panther Security 84147 08/01/2022 042623CC 1,315.54 Invoice: 84147 PRCS, 4117 Overland, Unarmed Security, Spec. Event 1,315.54 10130110 619800 Other Contractual Services CHECK 2961823 TOTAL: 2,722.03
2961824 04/26/2023 PRTD 100053 California Transit Insurance Pool 03-2023-MAR 04/07/2023 042623CC 35,622.14 Invoice: 03-2023-MAR CalTIP - Transit Claims Administration - Mar 2023 35,622.14 20370200 619800 Other Contractual Services CHECK 2961824 TOTAL: 35,622.14
2961825 04/26/2023 PRTD 101588 Center for Public Safety Excellen 05-18053 04/14/2023 042623CC 6,120.00 Invoice: 05-18053 CPSE TAP - Project Acceptance, Community Driven 6,120.00 10145100 610400 Consulting Services
CHECK 2961825 TOTAL: 6,120.00
2961826 04/26/2023 PRTD 111470 Chris Nelson & Associates Inc 2666 11/30/2022 042623CC 6,532.50 Invoice: 2666 Topographic Site Survey - Parcel off Jackson Ave. 6,532.50 42080000 619800PS014 Other Contractual Services 04/26/2023 14:18 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2961826 TOTAL: 6,532.50
2961827 04/26/2023 PRTD 104385 City of Los Angeles 3961951000-0323 04/20/2023 22300059 042623CC 160.10 Invoice: 3961951000-0323 396-195-1000 160.10 10116100 513100 Utilities - Electrical
CHECK 2961827 TOTAL: 160.10
2961828 04/26/2023 PRTD 110921 Coffman Engineers, Inc. 23034403 04/10/2023 042623CC 1,875.00 Invoice: 23034403 Prof Svc thru 3/25/2023, 221998 CC PD-FA Replace 1,875.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2961828 TOTAL: 1,875.00
2961829 04/26/2023 PRTD 101034 Colantuono, Highsmith & Whatley, 55677 04/06/2023 042623CC 1,212.97 Invoice: 55677 Services thru 3/31/2023, SCE Coalition - Penalties 1,212.97 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 55680 04/06/2023 042623CC 2,962.50 Invoice: 55680 Services thru 3/31/2023, SCE Coalition 2,962.50 10113100 611600 Legal Services - Miscellaneous CHECK 2961829 TOTAL: 4,175.47
2961830 04/26/2023 PRTD 109730 Comsec Associates Inc 22752 04/12/2023 042623CC 3,510.00 Invoice: 22752 Culver Studios Bldg. J Tenant Improve. Code Compl. 3,510.00 10145600 610400 Consulting Services
CHECK 2961830 TOTAL: 3,510.00
2961831 04/26/2023 PRTD 109953 CoreSite, L.P. 1162372 05/01/2023 042623CC 2,651.94 Invoice: 1162372 CoreSite Fiber Network co-locations Services 2,651.94 20524500 619800 Other Contractual Services CHECK 2961831 TOTAL: 2,651.94
2961832 04/26/2023 PRTD 102702 Costar Group Inc 120302858 04/05/2023 22300936 042623CC 1,132.80 Invoice: 120302858 Cntrct#79168 3/1/23-3/30 & 4/1-4/30/23 1,132.80 10150120 517100 Subscriptions
CHECK 2961832 TOTAL: 1,132.80
2961833 04/26/2023 PRTD 100088 Culver City Chamber of Commerce 79283 01/09/2023 22303054 042623CC 399.00 Invoice: 79283 Renewal Community Stakeholder 399.00 10116100 516700 Memberships & Dues
04/26/2023 14:18 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2961833 TOTAL: 399.00
2961834 04/26/2023 PRTD 100093 Culver City Industrial Hardware 79473 04/18/2023 22303278 042623CC 13.38 Invoice: 79473 BATTERY LITHIUM 3V 2450 SKU 3037769

13.38 31014600 600900 Central Stores
Culver City Industrial Hardware 79474 04/18/2023 22303267 042623CC 79.25 Invoice: 79474 PAINT SPRAY GLOSS WHITE KRYLON #1501

79.25 31014600 600900 Central Stores
Culver City Industrial Hardware 79490 04/20/2023 22303279 042623CC 39.66 Invoice: 79490 FILE H RND BASTRD10"CARD SKU 21312

39.66 31014600 600900 Central Stores
Culver City Industrial Hardware 79332 04/05/2023 22303164 042623CC 14.97 Invoice: 79332 GATE LATCH AUTO-IN BLK

14.97 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 79231 03/27/2023 22303163 042623CC 9.85 Invoice: 79231 HOOK S ZNC 169X1-1/2CD4

9.85 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 79210 03/24/2023 22303162 042623CC 24.54 Invoice: 79210 PLASTIC PAIL 2 GAL WHT

24.54 10130300 514100 Departmental Special Supplies Culver City Industrial Hardware 79440 04/14/2023 22303241 042623CC 159.31 Invoice: 79440 SEWER MANT SUPPLIES - Caulk Gun 159.31 20460300 514100 Departmental Special Supplies CHECK 2961834 TOTAL: 340.96
2961835 04/26/2023 PRTD 101464 Cummins Cal Pacific LLC X5-53947 04/17/2023 22300019 042623CC 6,463.45 Invoice: X5-53947 CUMMINS ENGINE PARTS AND SUPPLIES 6,463.45 31014600 600900 Central Stores
CHECK 2961835 TOTAL: 6,463.45
2961836 04/26/2023 PRTD 100764 Dapeer Rosenblit and Litvak LLP 20930 11/30/2022 042623CC 3,252.20 Invoice: 20930 Municipal Code Enforcement 3,252.20 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20931 11/30/2022 042623CC 838.91 Invoice: 20931 Municipal Code Enforcement Photo Citations 838.91 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20932 11/30/2022 042623CC 582.15 Invoice: 20932 Specialized Legal Services 04/26/2023 14:18 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
582.15 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20933 11/30/2022 042623CC 90.00 Invoice: 20933 Specialized Legal Services MUSE

90.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20934 11/30/2022 042623CC 425.37 Invoice: 20934 Specialized Legal Services 425.37 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20935 11/30/2022 042623CC 2,591.30 Invoice: 20935 Specialized Legal Services 2,591.30 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 20936 11/30/2022 042623CC 1,485.00 Invoice: 20936 Specialized Legal Services 1,485.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21043 12/31/2022 042623CC 428.30 Invoice: 21043 Municipal Code Enforcement 428.30 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21044 12/31/2022 042623CC 276.00 Invoice: 21044 Specialized Legal Services 276.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21045 12/31/2022 042623CC 240.00 Invoice: 21045 Specialized Legal Services MUSE 240.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21046 12/31/2022 042623CC 1,016.94 Invoice: 21046 Specialized Legal Services 1,016.94 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21047 12/31/2022 042623CC 8,294.61 Invoice: 21047 Specialized Legal Services 8,294.61 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21048 12/31/2022 042623CC 605.00 Invoice: 21048 Specialized Legal Services 605.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21154 01/31/2023 042623CC 133.00 Invoice: 21154 Municipal Code Enforcement 133.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21155 01/31/2023 042623CC 82.50 Invoice: 21155 Specialized Legal Services

82.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21156 01/31/2023 042623CC 2,342.87 Invoice: 21156 Specialized Legal Services 04/26/2023 14:18 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2,342.87 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21201 01/31/2023 042623CC 1,222.87 Invoice: 21201 Specialized Legal Services 1,222.87 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21284 02/28/2023 042623CC 1,457.50 Invoice: 21284 Specialized Legal Services 1,457.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21285 02/28/2023 042623CC 2,022.19 Invoice: 21285 Specialized Legal Services 2,022.19 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21286 02/28/2023 042623CC 1,380.00 Invoice: 21286 Specialized Legal Services 1,380.00 10113100 611600 Legal Services - Miscellaneous CHECK 2961836 TOTAL: 28,766.71
2961837 04/26/2023 PRTD 107711 Ecko Green Enterprise 16347 04/19/2023 22303268 042623CC 2,122.53 Invoice: 16347 LINER TRASH CAN LARGE HEAVY DUTY BLACK 2,122.53 31014600 600900 Central Stores
CHECK 2961837 TOTAL: 2,122.53
2961838 04/26/2023 PRTD 100116 Entenmann-Rovin Co 0172800-IN 04/14/2023 22302738 042623CC 199.26 Invoice: 0172800-IN Flat Badge & Wallet 199.26 10145200 514100 Departmental Special Supplies CHECK 2961838 TOTAL: 199.26
2961839 04/26/2023 PRTD 109938 Equinix, Inc 100210467997 04/01/2023 042623CC 2,017.74 Invoice: 100210467997 Support Services - April 2023 2,017.74 20524500 619800 Other Contractual Services CHECK 2961839 TOTAL: 2,017.74
2961840 04/26/2023 PRTD 107470 Fairbank Maslin Maullin Metz & As 241127 03/27/2023 22303119 042623CC 32,000.00 Invoice: 241127 Move Culver City Mobility Issues Survey 32,000.00 10110100 610400 Consulting Services
CHECK 2961840 TOTAL: 32,000.00
2961841 04/26/2023 PRTD 108915 FASTSIGNS Culver City 507-51596 03/02/2023 22303188 042623CC 108.91 Invoice: 507-51596 PD Vehicle Magnets 108.91 10140200 600800 Equip Maint Charges
04/26/2023 14:18 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
FASTSIGNS Culver City 507-51827 04/05/2023 22303140 042623CC 103.04 Invoice: 507-51827 Two Layer Acrylic 6"x6" (Narek Mkrtoumian) 103.04 10150200 512100 Office Expense
CHECK 2961841 TOTAL: 211.95
2961842 04/26/2023 PRTD 109228 FILE KEEPERS, LLC 691052 03/31/2023 042623CC 21.00 Invoice: 691052 Off-site record storage, Transportation

21.00 20370100 619800 Other Contractual Services
CHECK 2961842 TOTAL: 21.00
2961843 04/26/2023 PRTD 111272 Fortress Armored Services Company FA3860 03/31/2023 042623CC 1,115.10 Invoice: FA3860 March 2023, Armored Svcs., Finance/Police/Transp. 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
821.10 20370200 619800 Other Contractual Services CHECK 2961843 TOTAL: 1,115.10
2961844 04/26/2023 PRTD 110377 George Hills Company INV1025287 03/31/2023 042623CC 7,702.50 Invoice: INV1025287 March 2023, Administrative Services 7,702.50 30913400 619800 Other Contractual Services CHECK 2961844 TOTAL: 7,702.50
2961845 04/26/2023 PRTD 108694 GHD Inc. 380-0027936 02/28/2023 042623CC 8,884.24 Invoice: 380-0027936 Prof Svcs - 2/25/23, CC Jasmine LS Discharge Pipe 8,884.24 20480000 619800PZ521 Other Contractual Services GHD Inc. 380-0029722 04/05/2023 042623CC 5,449.42 Invoice: 380-0029722 Prof Svcs - 3/31/2023, CC Jasmine LS Discharge 5,449.42 20480000 619800PZ521 Other Contractual Services CHECK 2961845 TOTAL: 14,333.66
2961846 04/26/2023 PRTD 101418 Golden State Water Company 52388347099-0423 04/12/2023 042623CC 167.48 Invoice: 52388347099-0423 52388347099 167.48 10116100 513000 Utilities
Golden State Water Company 62119100006-0423 04/12/2023 042623CC 65.95 Invoice: 62119100006-0423 62119100006

65.95 10116100 513000 Utilities
Golden State Water Company 83836100004-0423 04/12/2023 042623CC 54.58 Invoice: 83836100004-0423 83836100004 04/26/2023 14:18 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC

54.58 10116100 513000 Utilities
Golden State Water Company 27457400003-0423 04/12/2023 042623CC 249.19 Invoice: 27457400003-0423 27457400003 249.19 10116100 513000 Utilities
Golden State Water Company 52956100003-0423 04/06/2023 042623CC 820.88 Invoice: 52956100003-0423 52956100003 820.88 10116100 513000 Utilities
Golden State Water Company 61956100004-0423 04/06/2023 042623CC 1,035.83 Invoice: 61956100004-0423 61956100004 1,035.83 10116100 513000 Utilities
Golden State Water Company 93814100009-0423 04/17/2023 042623CC 326.91 Invoice: 93814100009-0423 93814100009 326.91 10116100 513000 Utilities
CHECK 2961846 TOTAL: 2,720.82
2961847 04/26/2023 PRTD 100142 Graingers 9675977426 04/17/2023 22303153 042623CC 2,157.98 Invoice: 9675977426 Door Closer: Non Hold Open, Non-Handed, 12 1/4 in 2,157.98 20370200 600100 R&M - Building
Graingers 9652886665 03/27/2023 22301952 042623CC 670.55 Invoice: 9652886665 Straight Kitchen Faucet: Kohler, Triton Bowe(TM), 670.55 20370200 600100 R&M - Building
Graingers 9563333641 01/05/2023 22303253 042623CC 25.83 Invoice: 9563333641 MINIATURE INC BLUB T2, 2.04W PK 10 ITEM 2EKT7

25.83 31014600 600900 Central Stores
Graingers 9573559086 01/13/2023 22303265 042623CC 377.00 Invoice: 9573559086 SMALL ENGINE FUEL, 2 CYCLE, 1 GAL, PK4 ITEM #494L0 377.00 31014600 600900 Central Stores
Graingers 9582873411 01/23/2023 22303252 042623CC 119.04 Invoice: 9582873411 BATTERY CHARGER, 12 VDC, 5A ITEM #10W832 119.04 31014600 600900 Central Stores
CHECK 2961847 TOTAL: 3,350.40
2961848 04/26/2023 PRTD 106030 Haaker Equipment Company C1A5M0 04/10/2023 042623CC 3,584.61 Invoice: C1A5M0 grease control for 8 stations, Labor 3,584.61 20460300 619800 Other Contractual Services CHECK 2961848 TOTAL: 3,584.61
04/26/2023 14:18 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2961849 04/26/2023 PRTD 100146 Hajoca Corp S013072768.001 04/13/2023 22303232 042623CC 325.08 Invoice: S013072768.001 EQUIPMENT AND SUPPLIES: BUILDING 325.08 10160230 600100 R&M - Building
CHECK 2961849 TOTAL: 325.08
2961850 04/26/2023 PRTD 109053 Hewlett Packard Enterprise Compan 60770172 10/04/2022 22203076 042623CC 1,233.60 Invoice: 60770172 HP 3PAR storage maintenance renewal 5/22-10/22 1,233.60 10124100 600200 R&M - Equipment
CHECK 2961850 TOTAL: 1,233.60
2961851 04/26/2023 PRTD 111130 IBI Group, a California Partnersh 10016444 04/13/2023 042623CC 2,185.12 Invoice: 10016444 Prof Svcs - Mar.2023 - Transportation Tech Roadmap 2,185.12 20370100 619800 Other Contractual Services CHECK 2961851 TOTAL: 2,185.12
2961852 04/26/2023 PRTD 100466 JTB Supply Co 111804 04/11/2023 22302256 042623CC 24,161.29 Invoice: 111804 Traffic Light Supplies 24,161.29 10160240 600200 R&M - Equipment
CHECK 2961852 TOTAL: 24,161.29
2961853 04/26/2023 PRTD 111011 Justin Golden SOC100 04/18/2023 22303210 042623CC 1,282.50 Invoice: SOC100 Tuition SOC100 Principal of Sociology 1,282.50 10140200 516100 Training & Education
Justin Golden BIO100A 04/18/2023 22303210 042623CC 441.00 Invoice: BIO100A Tuition BIO100A Survey of Bioscience LAB 441.00 10140200 516100 Training & Education
Justin Golden BIO100 04/18/2023 22303210 042623CC 1,285.40 Invoice: BIO100 Tuition BIO100 Survey of Bioscience 1,285.40 10140200 516100 Training & Education
CHECK 2961853 TOTAL: 3,008.90
2961854 04/26/2023 PRTD 100180 Kane Ballmer and Berkman 27865 04/17/2023 042623CC 260.00 Invoice: 27865 Legal Svcs - March 2023, General 014-001 260.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 27866 04/17/2023 042623CC 9,487.45 Invoice: 27866 Legal Svcs - Mar 2023, Icon West DDA 014-040 9,487.45 10113100 611300 Legal Services - Land Use 04/26/2023 14:18 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Kane Ballmer and Berkman 27868 04/17/2023 042623CC 1,780.00 Invoice: 27868 Legal Svcs. - Mar 2023, Samitaur Projects 014-045 1,780.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 27869 04/17/2023 042623CC 2,400.00 Invoice: 27869 Legal Svcs - Mar 2023, Tax Appeal 014-046 2,400.00 10113100 611300 Legal Services - Land Use CHECK 2961854 TOTAL: 13,927.45
2961855 04/26/2023 PRTD 100461 Keyser Marston Associates Inc 0037675 04/05/2023 042623CC 305.00 Invoice: 0037675 Prof Svc. Mar.23 - Disposition Consult Washington 305.00 10150120 619100 Fiscal Services
CHECK 2961855 TOTAL: 305.00
2961856 04/26/2023 PRTD 103798 Kimball Midwest 100735983 02/07/2023 22303226 042623CC 474.96 Invoice: 100735983 PAINT SPRAY OSHA SAFETY BLUE (SANITATION) 474.96 31014600 600900 Central Stores
CHECK 2961856 TOTAL: 474.96
2961857 04/26/2023 PRTD 102037 KOA Corporation JC21101-3 01/18/2023 042623CC 450.00 Invoice: JC21101-3 Prof Svc 10/1/-12/31/22, Washington Bl Signing/Str 450.00 10150120 619800 Other Contractual Services CHECK 2961857 TOTAL: 450.00
2961858 04/26/2023 PRTD 105583 Konica Minolta Business Solutions 285303821 02/08/2023 22302317 042623CC 61,813.20 Invoice: 285303821 Renewal, Nintex WorkFlow & DocGen Subscription 61,813.20 10124100 600200 R&M - Equipment
CHECK 2961858 TOTAL: 61,813.20
2961859 04/26/2023 PRTD 111256 LexisNexis a division of RELX Inc 3094265627 12/31/2022 22303258 042623CC 673.00 Invoice: 3094265627 Dec. 2022, A/C #424ZXYQS, Subscription Content 673.00 10113100 514400 Legal Resources/Research
LexisNexis a division of RELX Inc 3094371742 02/28/2023 22303258 042623CC 673.00 Invoice: 3094371742 Feb 2023, A/C #424ZX2YQS 673.00 10113100 514400 Legal Resources/Research
LexisNexis a division of RELX Inc 3094427968 03/31/2023 22303258 042623CC 673.00 Invoice: 3094427968 March 2023, A/C #424ZX2YQS LexiNexis Subrcription 673.00 10113100 514400 Legal Resources/Research
04/26/2023 14:18 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2961859 TOTAL: 2,019.00
2961860 04/26/2023 PRTD 100544 Life Assist Inc 1308191 04/05/2023 22300239 042623CC 2,476.74 Invoice: 1308191 EMS First Aid Supplies 2,476.74 10145300 614100 Medical Services
CHECK 2961860 TOTAL: 2,476.74
2961861 04/26/2023 PRTD 100193 LN Curtis and Sons INV691906 03/31/2023 22302782 042623CC 521.48 Invoice: INV691906 Firefighter gloves and helmet straps 521.48 10145200 514600 Small Tools & Equipment
CHECK 2961861 TOTAL: 521.48
2961862 04/26/2023 PRTD 101461 Long Beach BMW Motorcycle 242275 02/02/2023 22300017 042623CC 647.22 Invoice: 242275 BMW MOTORCYCLE PARTS AND SUPPLIES 647.22 31014600 600900 Central Stores
CHECK 2961862 TOTAL: 647.22
2961863 04/26/2023 PRTD 106249 Los Angeles Truck Centers LLC XA210910132:01 02/21/2023 22300006 042623CC 151.96 Invoice: XA210910132:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 151.96 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA210898851:01 02/01/2023 22300006 042623CC 486.49 Invoice: XA210898851:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 486.49 31014600 600900 Central Stores
CHECK 2961863 TOTAL: 638.45
2961864 04/26/2023 PRTD 109549 Manhattan Stitching 93868 04/06/2023 22303061 042623CC 1,911.01 Invoice: 93868 P.O.22303061-00 110 printed shirts 1,911.01 10160210 550110 Uniforms
CHECK 2961864 TOTAL: 1,911.01
2961865 04/26/2023 PRTD 109298 Matthew T Withers MW022323 02/23/2023 22303166 042623CC 22.04 Invoice: MW022323 6ft HDMI to DVI Monitor Cable Computer

22.04 10130300 514100 Departmental Special Supplies CHECK 2961865 TOTAL: 22.04
2961866 04/26/2023 PRTD 109184 McNeilus Truck and Manufacturing 5851366 04/12/2023 22300032 042623CC 3,753.99 Invoice: 5851366 HEAVY DUTY TRUCK PARTS AND SUPPLIES 3,753.99 31014600 600900 Central Stores
04/26/2023 14:18 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2961866 TOTAL: 3,753.99
2961867 04/26/2023 PRTD 100215 METRO 47988 04/15/2023 22300545 042623CC 735.00 Invoice: 47988 Metro Monthly Rent 735.00 20370200 600100 R&M - Building
CHECK 2961867 TOTAL: 735.00
2961868 04/26/2023 PRTD 109970 Michelin North America, Inc. DA0054290817 03/22/2023 042623CC 6,420.35 Invoice: DA0054290817 Michelin/Transit Bus Tire Lease February 2023 6,420.35 20380000 730100PB006 Improvements other than Bldg CHECK 2961868 TOTAL: 6,420.35
2961869 04/26/2023 PRTD 111202 MOEV Inc MOEV-CC-03 03/30/2023 042623CC 40,000.00 Invoice: MOEV-CC-03 ITEM 2:MOEV AI Cloud License, A.3 Milestone 40,000.00 20380000 619800PB002 Other Contractual Services CHECK 2961869 TOTAL: 40,000.00
2961870 04/26/2023 PRTD 103031 MuniServices INV06-016158 04/03/2023 042623CC 15,483.50 Invoice: INV06-016158 UUT #10219, Compliance, Fixed Fee, Jan23-Mar2023 15,483.50 10114400 610100 Audit Services
CHECK 2961870 TOTAL: 15,483.50
2961871 04/26/2023 PRTD 100240 Myers Tire - Los Angeles 31404877 04/04/2023 22303251 042623CC 114.62 Invoice: 31404877 PATCH QPP3, BOX OF 25 114.62 31014600 600900 Central Stores
Myers Tire - Los Angeles 31404936 04/05/2023 22303250 042623CC 920.52 Invoice: 31404936 PATCH QPP 3, BOX OF 25 PART #14505 920.52 31014600 600900 Central Stores
CHECK 2961871 TOTAL: 1,035.14
2961872 04/26/2023 PRTD 103569 NBS Government Finance Group 202303-1215 03/06/2023 042623CC 3,830.00 Invoice: 202303-1215 Prof. Svc - Feb 2023, Consulting/User Fee Study 3,830.00 10114100 619100 Fiscal Services
NBS Government Finance Group 202303-1216 03/06/2023 042623CC 2,613.75 Invoice: 202303-1216 Prof Svc - Feb 2023, Consulting/Update Cost Alloca 2,613.75 10114100 619100 Fiscal Services
NBS Government Finance Group 202304-1741 04/10/2023 042623CC 6,627.50 04/26/2023 14:18 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Invoice: 202304-1741 Prof Svcs - Mar 2023, Consulting/User Fee Study 6,627.50 10114100 619100 Fiscal Services
CHECK 2961872 TOTAL: 13,071.25
2961873 04/26/2023 PRTD 111025 New Look Auto Detail 2876 04/05/2023 042623CC 510.00 Invoice: 2876 New Look Auto Detail - Mobile - Police Dept. 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2877 04/12/2023 042623CC 510.00 Invoice: 2877 New Look Auto Detail - Mobile - Police Dept. 510.00 10140200 600800 Equip Maint Charges
CHECK 2961873 TOTAL: 1,020.00
2961874 04/26/2023 PRTD 108642 Office Depot Inc 308491476001 04/14/2023 22303184 042623CC 184.97 Invoice: 308491476001 EQUIPMENT AND SUPPLIES: GENERAL 184.97 10114500 512100 Office Expense
Office Depot Inc 30762426001 04/10/2023 22303085 042623CC 538.59 Invoice: 30762426001 Office Supplies for CRR 538.59 10145600 512100 Office Expense
Office Depot Inc 307624627001 04/12/2023 22303085 042623CC 176.40 Invoice: 307624627001 Office Supplies for CRR 176.40 10145600 512100 Office Expense
Office Depot Inc 308297711001 04/14/2023 22303183 042623CC 43.80 Invoice: 308297711001 ITEM: Office Depot(R) Brand Paper Clips, No. 1, H

43.80 10140200 512100 Office Expense
Office Depot Inc 308297718001 04/14/2023 22303183 042623CC 418.59 Invoice: 308297718001 ITEM: Office Depot(R) Brand Paper Clips, No. 1, H 418.59 10140200 512100 Office Expense
Office Depot Inc 307045919001 04/11/2023 22303059 042623CC 70.56 Invoice: 307045919001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

70.56 10150150 514100 Departmental Special Supplies Office Depot Inc 306284609001 04/04/2023 22303015 042623CC 64.96 Invoice: 306284609001 ITEM: Wipes, Dsnfct, AL, PRP Clrx & Notebook 5Star

64.96 10150200 512100 Office Expense
Office Depot Inc 306284616001 04/04/2023 22303015 042623CC 53.90 Invoice: 306284616001 ITEM: Webcam, C310, 5 OMP

53.90 10150200 512100 Office Expense
Office Depot Inc 306284621001 04/04/2023 22303015 042623CC 38.58 Invoice: 306284621001 ITEM: Riser, 2 Pack, 4LEG, Black

38.58 10150200 512100 Office Expense
04/26/2023 14:18 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Office Depot Inc 306284609002 04/06/2023 22303015 042623CC 94.80 Invoice: 306284609002 ITEM: Folder, FIle, LGL

94.80 10150200 512100 Office Expense
Office Depot Inc 306284611001 04/05/2023 22303015 042623CC 22.63 Invoice: 306284611001 ITEM: Headset, Clrcht, comfrt, USB LGTCH

22.63 10150200 512100 Office Expense
Office Depot Inc 307755724001 04/07/2023 22303015 042623CC -22.63 Invoice: 307755724001 Credit, ITEM: Headset, CLRCHT, CMFRT, USB -22.63 10150200 512100 Office Expense
Office Depot Inc 306283107001 04/04/2023 22303011 042623CC 30.98 Invoice: 306283107001 ITEM: Cushion, Back, Black

30.98 20370200 512100 Office Expense
Office Depot Inc 306283102001 04/06/2023 22303011 042623CC 38.58 Invoice: 306283102001 ITEM: MS Ergonomic USB port Black

38.58 20370200 512100 Office Expense
Office Depot Inc 306283101001 04/04/2023 22303011 042623CC 106.17 Invoice: 306283101001 ITEM: Cover, BND, LTR, 25/PK, BK 106.17 20370200 512100 Office Expense
Office Depot Inc 306283100001 04/05/2023 22303011 042623CC 111.00 Invoice: 306283100001 ITEM: USB Drive PNY, 3.0 64GB 3PK, Headset, CLRCHT 111.00 20370200 512100 Office Expense
Office Depot Inc 306283099001 04/04/2023 22303011 042623CC 186.68 Invoice: 306283099001 ITEM: Wipes, DSNFCT, AL PRP, CLRX 186.68 20370200 512100 Office Expense
Office Depot Inc 310201264001 04/21/2023 22303244 042623CC 57.89 Invoice: 310201264001 ITEM: Sign Here Tape Flag

57.89 10122100 512100 Office Expense
Office Depot Inc 310201266001 04/21/2023 22303244 042623CC 87.30 Invoice: 310201266001 ITEM: FILE, Accrdn, NVYDY, LGL

87.30 10122100 512100 Office Expense
Office Depot Inc 310201265001 04/21/2023 22303244 042623CC 20.59 Invoice: 310201265001 ITEM: Pocket, 3-1/2" Exp.T-Tab

20.59 10122100 512100 Office Expense
CHECK 2961874 TOTAL: 2,324.34
2961875 04/26/2023 PRTD 110571 Olson Remcho LLP 735100 03/31/2023 042623CC 297.00 Invoice: 735100 Prof Svcs - 3/6/2023, General Advice 297.00 10113100 611600 Legal Services - Miscellaneous 04/26/2023 14:18 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2961875 TOTAL: 297.00
2961876 04/26/2023 PRTD 100000 Gabriella Gamboa 23022819 04/13/2023 042623CC 60.00 Invoice: 23022819 Citation Review

60.00 10140200 338100 Court Fines - General
CHECK 2961876 TOTAL: 60.00
2961877 04/26/2023 PRTD 100000 Kate Corrigan 623784 01/01/2023 042623CC 58.01 Invoice: 623784 Duplicate Payment

58.01 20260400 352200 Bin Service
CHECK 2961877 TOTAL: 58.01
2961878 04/26/2023 PRTD 100000 Li Tan 42041257 04/13/2023 042623CC 60.00 Invoice: 42041257 Citation Review

60.00 10140200 338100 Court Fines - General
CHECK 2961878 TOTAL: 60.00
2961879 04/26/2023 PRTD 100000 Maka Buadze 40023752 04/13/2023 042623CC 50.00 Invoice: 40023752 Citation Review

50.00 10140200 338100 Court Fines - General
CHECK 2961879 TOTAL: 50.00
2961880 04/26/2023 PRTD 109019 Pacific Products & Service, LLC 31755 04/04/2023 22303157 042623CC 2,453.06 Invoice: 31755 20D12-10-PG 2"SQ 14GA X 10' PERFORATED TELESPAR 50 2,453.06 10160210 514100 Departmental Special Supplies Pacific Products & Service, LLC 31753 04/03/2023 22303168 042623CC 2,502.68 Invoice: 31753 20D12P-10-PG 2"SQ 14GA X10' PERFORATED TELESPAR 50 2,502.68 10160210 514100 Departmental Special Supplies CHECK 2961880 TOTAL: 4,955.74
2961881 04/26/2023 PRTD 110011 PARAGON FLUID POWER, INC 16388 02/24/2023 22303298 042623CC 2,731.12 Invoice: 16388 NEW HYDRAULIC CYLINDERS 2X5X1-1/4 PFP-FORK 2,731.12 31014600 600900 Central Stores
CHECK 2961881 TOTAL: 2,731.12
2961882 04/26/2023 PRTD 107985 PumpMan, Inc. 1460 03/31/2023 042623CC 31,260.00 Invoice: 1460 Pump Repair, Vet. Bldg. Basement Duplex Sewage 31,260.00 10160230 619800 Other Contractual Services 04/26/2023 14:18 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2961882 TOTAL: 31,260.00
2961883 04/26/2023 PRTD 102158 Quinn Company PC810947351 04/18/2023 22300009 042623CC 91.46 Invoice: PC810947351 Freight from Document #81C473915

91.46 31014600 600900 Central Stores
CHECK 2961883 TOTAL: 91.46
2961884 04/26/2023 PRTD 102158 Quinn Company PC810968216 12/21/2022 22300009 042623CC 17.16 Invoice: PC810968216 Freight

17.16 31014600 600900 Central Stores
Quinn Company PC810963682 10/26/2022 22300009 042623CC 31.47 Invoice: PC810963682 Freight

31.47 31014600 600900 Central Stores
Quinn Company PC810967876 12/16/2022 22300009 042623CC 33.07 Invoice: PC810967876 Freight

33.07 31014600 600900 Central Stores
Quinn Company PC810975683 03/27/2023 22300009 042623CC 66.40 Invoice: PC810975683 Freight

66.40 31014600 600900 Central Stores
Quinn Company PC810965561 11/17/2022 22300009 042623CC 67.54 Invoice: PC810965561 Freight

67.54 31014600 600900 Central Stores
Quinn Company PC810960177 09/15/2022 22300009 042623CC 79.66 Invoice: PC810960177 Freight

79.66 31014600 600900 Central Stores
Quinn Company PC810963131 10/19/2022 22300009 042623CC 1,847.76 Invoice: PC810963131 TRACKTOR PARTS AND SUPPLIES 1,847.76 31014600 600900 Central Stores
CHECK 2961884 TOTAL: 2,143.06
2961885 04/26/2023 PRTD 110555 Regency Shark Fire Services, Inc. 79747 04/17/2023 22303236 042623CC 518.50 Invoice: 79747 Service, Fire Extinguisher Recharge - Vehicles 518.50 31014600 600900 Central Stores
CHECK 2961885 TOTAL: 518.50
2961886 04/26/2023 PRTD 110119 Richard Berliner Architect Inc 0017852 02/01/2023 042623CC 4,370.00 Invoice: 0017852 Prof Svc Jan 2023, CC Police Dept. Restrooms 4,370.00 42080000 730100PF020 Improvements other than Bldg 04/26/2023 14:18 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Richard Berliner Architect Inc 0017882 03/01/2023 042623CC 1,510.00 Invoice: 0017882 Prof Svcs. Feb 2023, CC Police Dept. Restrooms 1,510.00 42080000 730100PF020 Improvements other than Bldg Richard Berliner Architect Inc 0017931 04/05/2023 042623CC 1,879.50 Invoice: 0017931 Prof Svcs - Mar 2023, CC Police Dept. Restrooms 1,879.50 42080000 730100PF020 Improvements other than Bldg CHECK 2961886 TOTAL: 7,759.50
2961887 04/26/2023 PRTD 109694 Safety Research Consultants 6868 01/05/2023 042623CC 950.00 Invoice: 6868 Classroom Train 12/21/22, OSHA Bloodborne Pathogen 950.00 10160230 619800 Other Contractual Services Safety Research Consultants 6883 02/09/2023 042623CC 950.00 Invoice: 6883 Classroom Training 1/25/23, OSHA EAP/IIPP ER 950.00 10160230 619800 Other Contractual Services Safety Research Consultants 6909 03/14/2023 042623CC 950.00 Invoice: 6909 Classroom Train 2/22/23, Maneuvering around Tight 950.00 10160230 619800 Other Contractual Services Safety Research Consultants 6965 04/10/2023 042623CC 950.00 Invoice: 6965 Classroom Training, 3/22/23, OSHA Lockout-Tagout 950.00 10160230 619800 Other Contractual Services CHECK 2961887 TOTAL: 3,800.00
2961888 04/26/2023 PRTD 110721 SSD Alarm R-00443054 05/01/2023 22300224 042623CC 45.10 Invoice: R-00443054 Fire Alarm Services

45.10 10140200 600100 R&M - Building
SSD Alarm R-00442256 05/01/2023 22300224 042623CC 39.53 Invoice: R-00442256 Burglar Alarm Services

39.53 10140200 600100 R&M - Building
CHECK 2961888 TOTAL: 84.63
2961889 04/26/2023 PRTD 100313 Setco 229314 02/14/2023 22300016 042623CC 2,989.19 Invoice: 229314 TRACTOR TIRES 2,989.19 31014600 600900 Central Stores
CHECK 2961889 TOTAL: 2,989.19
2961890 04/26/2023 PRTD 100313 Setco 229275 02/08/2023 22300016 042623CC 3,341.52 Invoice: 229275 TRACTOR TIRES 3,341.52 31014600 600900 Central Stores
04/26/2023 14:18 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Setco 229917 04/07/2023 22300016 042623CC 5,272.93 Invoice: 229917 TRACTOR TIRES, PC Blade, Plowbolts, 2PC Blade 5,272.93 31014600 600900 Central Stores
CHECK 2961890 TOTAL: 8,614.45
2961891 04/26/2023 PRTD 100331 Southern California Edison 700169153593-0323 04/20/2023 22300301 042623CC 3,490.81 Invoice: 700169153593-0323 700169153593 3,490.81 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0323 04/17/2023 22300301 042623CC 419.97 Invoice: 700630224505-0323 700630224505 419.97 10116100 513100 Utilities - Electrical
Southern California Edison 700437614332-0323 04/21/2023 22300301 042623CC 4,684.94 Invoice: 700437614332-0323 700437614332 4,684.94 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-0323 04/21/2023 22300301 042623CC 16,555.67 Invoice: 600001506540-0323 600001506540 16,555.67 10116100 513100 Utilities - Electrical
CHECK 2961891 TOTAL: 25,151.39
2961892 04/26/2023 PRTD 110114 Special Service for Groups 051 03/31/2023 042623CC 4,170.00 Invoice: 051 Special Service for Groups - Silver, Mar. 2023 4,170.00 10130400 619800 Other Contractual Services CHECK 2961892 TOTAL: 4,170.00
2961893 04/26/2023 PRTD 111027 Sun Pac Storage Containers Inc 3711264 04/01/2023 042623CC 93.00 Invoice: 3711264 Rental, Storage Container, April 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3711265 04/01/2023 042623CC 93.00 Invoice: 3711265 Rental, Storage Container, April 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3711266 04/01/2023 042623CC 93.00 Invoice: 3711266 Rental, Storage Container, April 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3711262 04/01/2023 042623CC 93.00 Invoice: 3711262 Rental, Storage Container, April 2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3711263 04/01/2023 042623CC 93.00 Invoice: 3711263 Rental, Storage Container, April 2023 04/26/2023 14:18 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC

93.00 20370100 619800 Other Contractual Services
CHECK 2961893 TOTAL: 465.00
2961894 04/26/2023 PRTD 110092 Talley & Talley Law, APC 1379 04/11/2023 042623CC 690.00 Invoice: 1379 Legal Svcs - March 2023, Civil Service Commission 690.00 10113100 611200 Legal Services - Personnel Gri CHECK 2961894 TOTAL: 690.00
2961895 04/26/2023 PRTD 109356 Terry A Hayes Associates Inc 2022-000-02 04/18/2023 042623CC 2,500.00 Invoice: 2022-000-02 CEQA Exemption Letter - Main street Reopening 2,500.00 42080000 730100PS023 Improvements other than Bldg CHECK 2961895 TOTAL: 2,500.00
2961896 04/26/2023 PRTD 109435 The Aftermarket Parts Company LLC 82999438 04/17/2023 22300020 042623CC 2.41 Invoice: 82999438 NEW FLYER PART AND SUPPLIES

2.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82991740 04/10/2023 22300020 042623CC 468.68 Invoice: 82991740 NEW FLYER PART AND SUPPLIES 468.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82999439 04/17/2023 22300020 042623CC 617.39 Invoice: 82999439 NEW FLYER PART AND SUPPLIES 617.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82995067 04/12/2023 22300020 042623CC 3,564.17 Invoice: 82995067 NEW FLYER PART AND SUPPLIES 3,564.17 31014600 600900 Central Stores
CHECK 2961896 TOTAL: 4,652.65
2961897 04/26/2023 PRTD 111105 The Converse Professional Group 21-41227-04-04 12/20/2022 042623CC 3,948.08 Invoice: 21-41227-04-04 Prof Svcs 10/3/-11/25/22, Additional Abatement Mon 1,974.04 42380000 730100PF034 Improvements other than Bldg 1,974.04 42380000 730100PF035 Improvements other than Bldg CHECK 2961897 TOTAL: 3,948.08
2961898 04/26/2023 PRTD 109680 The Dumbell Man Fitness Equipment INV019151 04/14/2023 042623CC 210.00 Invoice: INV019151 PM Quarterly & Update Equip. List & Photos, Labor 210.00 10140200 600200 R&M - Equipment
04/26/2023 14:18 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 2961898 TOTAL: 210.00
2961899 04/26/2023 PRTD 110748 Time Warner Cable 114882501040123 04/01/2023 22200781 042623CC 716.66 Invoice: 114882501040123 Acct#114882501 716.66 31016100 512400 Communications
CHECK 2961899 TOTAL: 716.66
2961900 04/26/2023 PRTD 110748 Time Warner Cable 0466696040523 04/05/2023 22300233 042623CC 129.99 Invoice: 0466696040523 Acct#844300520466696 129.99 10140200 517100 Subscriptions
CHECK 2961900 TOTAL: 129.99
2961901 04/26/2023 PRTD 109179 Tripepi Smith and Associates, Inc 9898 04/15/2023 042623CC 6,395.00 Invoice: 9898 Monthly Retainer - Communications 6,395.00 10110100 619800 Other Contractual Services CHECK 2961901 TOTAL: 6,395.00
2961902 04/26/2023 PRTD 104652 Turnout Maintenance Company LLC 26931 04/10/2023 22303208 042623CC 748.63 Invoice: 26931 Turnout Coats & Pants Repair 748.63 10145200 514600 Small Tools & Equipment
CHECK 2961902 TOTAL: 748.63
2961903 04/26/2023 PRTD 100677 Santa Monica UCLA Medical Center 23163047 04/05/2023 22300218 042623CC 1,029.00 Invoice: 23163047 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2961903 TOTAL: 1,029.00
2961904 04/26/2023 PRTD 110278 Unifirst Corporation 3242887952 04/24/2023 22300018 042623CC 13.73 Invoice: 3242887952 UNIFORM SERVICE - Central Stores

13.73 10114500 550110 Uniforms
CHECK 2961904 TOTAL: 13.73
2961905 04/26/2023 PRTD 110278 Unifirst Corporation 3242884560 04/17/2023 22300170 042623CC 17.25 Invoice: 3242884560 Uniform

17.25 10150250 550110 Uniforms
Unifirst Corporation 3242881215 04/10/2023 22300170 042623CC 17.25 Invoice: 3242881215 Uniform

17.25 10150250 550110 Uniforms
04/26/2023 14:18 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
Unifirst Corporation 3242884559 04/17/2023 22300189 042623CC 24.94 Invoice: 3242884559 Uniform

24.94 10140200 550120 Laundry
Unifirst Corporation 3242884584 04/17/2023 22300886 042623CC 35.35 Invoice: 3242884584 Uniform

35.35 10160230 550110 Uniforms
Unifirst Corporation 3242884556 04/17/2023 22300886 042623CC 29.13 Invoice: 3242884556 Uniform

29.13 10160240 550110 Uniforms
Unifirst Corporation 3242884557 04/17/2023 22300886 042623CC 13.73 Invoice: 3242884557 Uniform

13.73 10160250 550110 Uniforms
Unifirst Corporation 3242884588 04/17/2023 22300886 042623CC 27.00 Invoice: 3242884588 Uniform

27.00 10160230 600100 R&M - Building
CHECK 2961905 TOTAL: 164.65
2961906 04/26/2023 PRTD 108313 VCA Antech Inc - West LA Veterina 5871665549 04/12/2023 22300194 042623CC 1,020.81 Invoice: 5871665549 K9 Program Veterinary Services 1,020.81 10140200 514500 Canine Program Expense
CHECK 2961906 TOTAL: 1,020.81
2961907 04/26/2023 PRTD 101674 Verizon 9930570083 03/20/2023 22300306 042623CC 1,421.09 Invoice: 9930570083 Wireless and data service planAcct#370691171-00002 1,421.09 10145200 512400 Communications
CHECK 2961907 TOTAL: 1,421.09
2961908 04/26/2023 PRTD 100388 West Coast Arborists Inc 198560 03/17/2023 042623CC 14,000.00 Invoice: 198560 3/17/2023, Virginia Parking Lot Safe Camping Prj. 14,000.00 10116100 619800SC001 Other Contractual Services CHECK 2961908 TOTAL: 14,000.00
2961909 04/26/2023 PRTD 107851 William Quintero FEB28-MAR3,2023REIMB03/03/2023 22303207 042623CC 525.00 Invoice: FEB28-MAR3,2023REIMB Safety Officer for Wildland & Municipal Operations 525.00 10145200 516210 Certification Training
CHECK 2961909 TOTAL: 525.00
04/26/2023 14:18 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2961910 04/26/2023 PRTD 108065 ZOLL Medical Corporation 90073881 04/04/2023 22302987 042623CC 3,164.00 Invoice: 90073881 CaseReview Premium Subscription 3,164.00 10145300 517100 Subscriptions
CHECK 2961910 TOTAL: 3,164.00
NUMBER OF CHECKS 115 *** CASH ACCOUNT TOTAL *** 699,093.77

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 105 569,318.20
TOTAL EFT'S 10 129,775.57
*** GRAND TOTAL *** 699,093.77
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79048 04/27/2023 EFT 110256 Jaime A. Acosta May-23 05/01/2023 050123HR 1,734.92 Invoice: May-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 79048 TOTAL: 1,734.92
79049 04/27/2023 EFT 111121 Adrian Roberts May-23 05/01/2023 050123HR 565.91 Invoice: May-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 79049 TOTAL: 565.91
79050 04/27/2023 EFT 110792 Agustin Agredano May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 79050 TOTAL: 118.09
79051 04/27/2023 EFT 107186 Raziya Al-Nafis May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 79051 TOTAL: 118.09
79052 04/27/2023 EFT 111168 Albert Gutierrez May-23 05/01/2023 050123HR 2,300.69 Invoice: May-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 79052 TOTAL: 2,300.69
79053 04/27/2023 EFT 111476 Alexandre Georgiev May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 79053 TOTAL: 1,157.79
79054 04/27/2023 EFT 110998 Alice V Prasad May-23 05/01/2023 050123HR 448.36 Invoice: May-23 Pers Retiree Reimb 448.36 10150120 435500 Retiree Insurance
CHECK 79054 TOTAL: 448.36
79055 04/27/2023 EFT 111456 Amanake S Vaea May-23 05/01/2023 050123HR 1,350.87 Invoice: May-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 79055 TOTAL: 1,350.87
79056 04/27/2023 EFT 106739 Mark Ambrozich May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 79056 TOTAL: 689.04
79057 04/27/2023 EFT 107221 Douglas L. Andersen May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 79057 TOTAL: 647.04
79058 04/27/2023 EFT 106740 Thomas Andrews May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 79058 TOTAL: 415.50
79059 04/27/2023 EFT 106707 Cecelia Angel May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 79059 TOTAL: 148.68
79060 04/27/2023 EFT 107104 James Ardizzone May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79060 TOTAL: 689.04
79061 04/27/2023 EFT 107234 Manuel. L Ariza May-23 05/01/2023 050123HR 290.75 Invoice: May-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 79061 TOTAL: 290.75
79062 04/27/2023 EFT 106779 David Ashcraft May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 79062 TOTAL: 689.04
79063 04/27/2023 EFT 106780 Frank Augusta May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79063 TOTAL: 689.04
79064 04/27/2023 EFT 109079 Charles E Austin May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79064 TOTAL: 132.25
79065 04/27/2023 EFT 109442 Allen Azran May-23 05/01/2023 050123HR 1,986.50 Invoice: May-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 79065 TOTAL: 1,986.50
79066 04/27/2023 EFT 110064 Hans Bagge May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 79066 TOTAL: 269.02
79067 04/27/2023 EFT 107235 Harvey Bailey May-23 05/01/2023 050123HR 1,734.92 Invoice: May-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 79067 TOTAL: 1,734.92
79068 04/27/2023 EFT 107106 Pamela L Baird May-23 05/01/2023 050123HR 762.74 Invoice: May-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 79068 TOTAL: 762.74
79069 04/27/2023 EFT 107143 Janet Barfield May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 79069 TOTAL: 248.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79070 04/27/2023 EFT 106725 Willie Barfield May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 79070 TOTAL: 269.02
79071 04/27/2023 EFT 109903 Danny R. Barnes May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 79071 TOTAL: 269.02
79072 04/27/2023 EFT 106782 Gerald P Barnes May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 79072 TOTAL: 689.04
79073 04/27/2023 EFT 106729 Ronald J Barnett May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79073 TOTAL: 269.02
79074 04/27/2023 EFT 106731 Kenneth Barrett May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79074 TOTAL: 269.02
79075 04/27/2023 EFT 106785 Jose Barrios May-23 05/01/2023 050123HR 448.36 Invoice: May-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 79075 TOTAL: 448.36
79076 04/27/2023 EFT 110834 Andrew Bass May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79076 TOTAL: 1,457.79
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79077 04/27/2023 EFT 107690 Edward Baughan May-23 05/01/2023 050123HR 827.50 Invoice: May-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 79077 TOTAL: 827.50
79078 04/27/2023 EFT 109113 Charles Bell May-23 05/01/2023 050123HR 1,282.82 Invoice: May-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 79078 TOTAL: 1,282.82
79079 04/27/2023 EFT 106802 Charles Bernard May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 79079 TOTAL: 415.50
79080 04/27/2023 EFT 107182 Juan J. Betancourt May-23 05/01/2023 050123HR 894.18 Invoice: May-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 79080 TOTAL: 894.18
79081 04/27/2023 EFT 111228 Betty Isbell May-23 05/01/2023 050123HR 210.90 Invoice: May-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 79081 TOTAL: 210.90
79082 04/27/2023 EFT 107742 William J. Bischoff May-23 05/01/2023 050123HR 835.00 Invoice: May-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 79082 TOTAL: 835.00
79083 04/27/2023 EFT 109168 Larry Bissic May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 79083 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79084 04/27/2023 EFT 107220 Cerris Black May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 79084 TOTAL: 1,844.00
79085 04/27/2023 EFT 106804 Robert L Blair, Jr May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 79085 TOTAL: 148.68
79086 04/27/2023 EFT 109837 Alfred E. Blanchard May-23 05/01/2023 050123HR 185.29 Invoice: May-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 79086 TOTAL: 185.29
79087 04/27/2023 EFT 106805 Sharon Blawn May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79087 TOTAL: 132.25
79088 04/27/2023 EFT 107222 Craig Bloor May-23 05/01/2023 050123HR 1,369.00 Invoice: May-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 79088 TOTAL: 1,369.00
79089 04/27/2023 EFT 110937 Bonnie Jane Leonard May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 79089 TOTAL: 557.66
79090 04/27/2023 EFT 110121 Michael Bowden May-23 05/01/2023 050123HR 3,334.60 Invoice: May-23 Pers Retiree Reimb 3,334.60 10145100 435500 Retiree Insurance
CHECK 79090 TOTAL: 3,334.60
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79091 04/27/2023 EFT 107166 Leslie Brandes May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 79091 TOTAL: 647.04
79092 04/27/2023 EFT 107789 Robert D. Brann May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 79092 TOTAL: 1,844.00
79093 04/27/2023 EFT 111122 Brian R Twiss May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79093 TOTAL: 1,457.79
79094 04/27/2023 EFT 110470 Tracy Brooks May-23 05/01/2023 050123HR 565.91 Invoice: May-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 79094 TOTAL: 565.91
79095 04/27/2023 EFT 106809 Mary J Bruce May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 79095 TOTAL: 269.02
79096 04/27/2023 EFT 106794 Robert A Bruce May-23 05/01/2023 050123HR 314.00 Invoice: May-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 79096 TOTAL: 314.00
79097 04/27/2023 EFT 106812 Elywnn J Brunelle May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79097 TOTAL: 689.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79098 04/27/2023 EFT 106795 Wayne E Bueltel May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79098 TOTAL: 689.04
79099 04/27/2023 EFT 106813 William L Burck May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 79099 TOTAL: 415.50
79100 04/27/2023 EFT 108519 Desmond Burns May-23 05/01/2023 050123HR 550.38 Invoice: May-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 79100 TOTAL: 550.38
79101 04/27/2023 EFT 108566 Jesse Butler May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79101 TOTAL: 557.66
79102 04/27/2023 EFT 106796 James E Cagle May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79102 TOTAL: 269.02
79103 04/27/2023 EFT 110295 Deborah Cahill May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 79103 TOTAL: 415.50
79104 04/27/2023 EFT 106814 Philamer E Caliboso May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 79104 TOTAL: 132.25
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79105 04/27/2023 EFT 106797 Georgina Cals May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 79105 TOTAL: 269.02
79106 04/27/2023 EFT 110737 David T. Cantrell May-23 05/01/2023 050123HR 2,328.63 Invoice: May-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 79106 TOTAL: 2,328.63
79107 04/27/2023 EFT 106801 Lee R Cantrell May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79107 TOTAL: 689.04
79108 04/27/2023 EFT 109526 Gary Carbo May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79108 TOTAL: 557.66
79109 04/27/2023 EFT 104053 Kevin Carlson May-23 05/01/2023 050123HR 567.40 Invoice: May-23 Pers Retiree Reimb 567.40 10145200 435500 Retiree Insurance
CHECK 79109 TOTAL: 567.40
79110 04/27/2023 EFT 106934 Gianni G Carpani May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 79110 TOTAL: 148.68
79111 04/27/2023 EFT 108851 Kim Carpenter May-23 05/01/2023 050123HR 771.30 Invoice: May-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 79111 TOTAL: 771.30
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79112 04/27/2023 EFT 109494 Albert Casillas, Jr. May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79112 TOTAL: 1,457.79
79113 04/27/2023 EFT 109455 Dawn Castaneda May-23 05/01/2023 050123HR 771.30 Invoice: May-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 79113 TOTAL: 771.30
79114 04/27/2023 EFT 106944 Louis C Castle May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79114 TOTAL: 132.25
79115 04/27/2023 EFT 109010 Fernando Castro May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 20260400 435500 Retiree Insurance
CHECK 79115 TOTAL: 647.04
79116 04/27/2023 EFT 111461 Catherine A Vargas May-23 05/01/2023 050123HR 557.61 Invoice: May-23 Pers Retiree Reimb 557.61 20260400 435500 Retiree Insurance
CHECK 79116 TOTAL: 557.61
79117 04/27/2023 EFT 106945 Juanita M Chafin May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 79117 TOTAL: 148.68
79118 04/27/2023 EFT 110869 Charles H Koffman II May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79118 TOTAL: 1,457.79
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79119 04/27/2023 EFT 111138 Charles Herbertson May-23 05/01/2023 050123HR 942.93 Invoice: May-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 79119 TOTAL: 942.93
79120 04/27/2023 EFT 110186 Edward H. Chauff III May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79120 TOTAL: 1,157.79
79121 04/27/2023 EFT 110151 Dominic Chevaliae May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79121 TOTAL: 132.25
79122 04/27/2023 EFT 106946 Pierre G Chiabaudo May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79122 TOTAL: 689.04
79123 04/27/2023 EFT 111186 Chris F Horii May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79123 TOTAL: 1,157.79
79124 04/27/2023 EFT 107145 Muriel Clark May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 79124 TOTAL: 248.02
79125 04/27/2023 EFT 106947 Victor A Clay May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 79125 TOTAL: 689.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79126 04/27/2023 EFT 108677 Mary Cleary May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79126 TOTAL: 132.25
79127 04/27/2023 EFT 106948 Robert Cline May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 79127 TOTAL: 689.04
79128 04/27/2023 EFT 107146 Julie H. Cobb May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 79128 TOTAL: 647.04
79129 04/27/2023 EFT 109402 Martin Cole May-23 05/01/2023 050123HR 1,282.82 Invoice: May-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 79129 TOTAL: 1,282.82
79130 04/27/2023 EFT 106949 Carolyn J Cole May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 79130 TOTAL: 689.04
79131 04/27/2023 EFT 107201 Mark Coleman May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 79131 TOTAL: 647.04
79132 04/27/2023 EFT 108210 Linda Coll May-23 05/01/2023 050123HR 188.82 Invoice: May-23 Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 79132 TOTAL: 188.82
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79133 04/27/2023 EFT 108703 Donald Condon May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 79133 TOTAL: 1,157.79
79134 04/27/2023 EFT 110007 Paul Condran May-23 05/01/2023 050123HR 1,734.92 Invoice: May-23 Pers Retiree Reimb 1,734.92 30870400 435500 Retiree Insurance
CHECK 79134 TOTAL: 1,734.92
79135 04/27/2023 EFT 110004 Terri M. Conn May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 79135 TOTAL: 269.02
79136 04/27/2023 EFT 107107 Michael L Conzachi May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79136 TOTAL: 269.02
79137 04/27/2023 EFT 106951 Elwin E Cooke May-23 05/01/2023 050123HR 1,272.92 Invoice: May-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 79137 TOTAL: 1,272.92
79138 04/27/2023 EFT 110870 Corolla Fleeger May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79138 TOTAL: 557.66
79139 04/27/2023 EFT 107743 Omar Corrales May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79139 TOTAL: 1,157.79
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79140 04/27/2023 EFT 106941 Yvette D Countee May-23 05/01/2023 050123HR 587.29 Invoice: May-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 79140 TOTAL: 587.29
79141 04/27/2023 EFT 108517 Wanda Crader May-23 05/01/2023 050123HR 771.30 Invoice: May-23 Pers Retiree Reimb 771.30 10160230 435500 Retiree Insurance
CHECK 79141 TOTAL: 771.30
79142 04/27/2023 EFT 107744 Michael E. Crone May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 79142 TOTAL: 1,844.00
79143 04/27/2023 EFT 107148 Stephen C. Cunningham May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 79143 TOTAL: 647.04
79144 04/27/2023 EFT 106953 Jay B Cunningham May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 79144 TOTAL: 689.04
79145 04/27/2023 EFT 106768 Armen Dadaian May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 79145 TOTAL: 269.02
79146 04/27/2023 EFT 106840 Dale R Meyer May-23 05/01/2023 050123HR 1,067.32 Invoice: May-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 79146 TOTAL: 1,067.32
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79147 04/27/2023 EFT 106954 Jerry M Dalven May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79147 TOTAL: 269.02
79148 04/27/2023 EFT 111363 Darren Uhl May-23 05/01/2023 050123HR 529.37 Invoice: May-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 79148 TOTAL: 529.37
79149 04/27/2023 EFT 111167 David Gardner May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 79149 TOTAL: 1,844.00
79150 04/27/2023 EFT 107223 Henry Davies May-23 05/01/2023 050123HR 1,653.05 Invoice: May-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 79150 TOTAL: 1,653.05
79151 04/27/2023 EFT 108350 Brenda Rene Davis May-23 05/01/2023 050123HR 529.00 Invoice: May-23 Pers Retiree Reimb 529.00 20370200 435500 Retiree Insurance
CHECK 79151 TOTAL: 529.00
79152 04/27/2023 EFT 110006 Jason Davis May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79152 TOTAL: 1,157.79
79153 04/27/2023 EFT 109868 Rodney L. Davis May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 79153 TOTAL: 415.50
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79154 04/27/2023 EFT 106969 James S Davis May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 79154 TOTAL: 132.25
79155 04/27/2023 EFT 107745 Robert De La Puente May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 79155 TOTAL: 387.18
79156 04/27/2023 EFT 109705 Humberto De La Torre May-23 05/01/2023 050123HR 802.71 Invoice: May-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 79156 TOTAL: 802.71
79157 04/27/2023 EFT 106956 Jewel A Deadmon May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79157 TOTAL: 132.25
79158 04/27/2023 EFT 106971 Joan J Dean May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 79158 TOTAL: 269.02
79159 04/27/2023 EFT 107179 Manfred Deimel May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10150500 435500 Retiree Insurance
CHECK 79159 TOTAL: 248.02
79160 04/27/2023 EFT 106972 Carol L Delay May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 79160 TOTAL: 689.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79161 04/27/2023 EFT 107132 Kay Deveux May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79161 TOTAL: 269.02
79162 04/27/2023 EFT 107149 Joi Ana Dickerson May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 79162 TOTAL: 647.04
79163 04/27/2023 EFT 110999 Diego Hernandez May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79163 TOTAL: 1,457.79
79164 04/27/2023 EFT 107887 Columbus Dillard III May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 79164 TOTAL: 248.02
79165 04/27/2023 EFT 106964 Gilda T Dimalanta May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 79165 TOTAL: 132.25
79166 04/27/2023 EFT 106976 John R Dodt May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79166 TOTAL: 269.02
79167 04/27/2023 EFT 110562 John C. Dominguez May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79167 TOTAL: 1,157.79
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79168 04/27/2023 EFT 106987 Peter J Donohue May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 79168 TOTAL: 269.02
79169 04/27/2023 EFT 106978 Keith B Dorrity May-23 05/01/2023 050123HR 1,261.61 Invoice: May-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 79169 TOTAL: 1,261.61
79170 04/27/2023 EFT 110365 Darlene Duncan May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79170 TOTAL: 269.02
79171 04/27/2023 EFT 109443 Thomas Dunham May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10160230 435500 Retiree Insurance
CHECK 79171 TOTAL: 248.02
79172 04/27/2023 EFT 106979 Wallace E Duval May-23 05/01/2023 050123HR 879.00 Invoice: May-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79172 TOTAL: 879.00
79173 04/27/2023 EFT 107224 Jeffrey I Eastman May-23 05/01/2023 050123HR 827.50 Invoice: May-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 79173 TOTAL: 827.50
79174 04/27/2023 EFT 106980 Eiko Ebesu May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150200 435500 Retiree Insurance
CHECK 79174 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79175 04/27/2023 EFT 106989 Billie Eddings May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 79175 TOTAL: 148.68
79176 04/27/2023 EFT 106990 Colleen Egbert May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 79176 TOTAL: 269.02
79177 04/27/2023 EFT 106991 Alan S Elias May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79177 TOTAL: 689.04
79178 04/27/2023 EFT 106775 Alison Ellner May-23 05/01/2023 050123HR 669.00 Invoice: May-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 79178 TOTAL: 669.00
79179 04/27/2023 EFT 111144 Eneida Nieto May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 79179 TOTAL: 269.02
79180 04/27/2023 EFT 106983 Don H Ericsson May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79180 TOTAL: 269.02
79181 04/27/2023 EFT 106992 Rufino R Escarcega May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 79181 TOTAL: 132.25
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79182 04/27/2023 EFT 111164 Eufemio Arroyo May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 79182 TOTAL: 387.18
79183 04/27/2023 EFT 110904 Evan Williams May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 79183 TOTAL: 557.66
79184 04/27/2023 EFT 108761 Henry H. Evans, Jr. May-23 05/01/2023 050123HR 418.39 Invoice: May-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 79184 TOTAL: 418.39
79185 04/27/2023 EFT 107120 Susan R Evans May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10150100 435500 Retiree Insurance
CHECK 79185 TOTAL: 689.04
79186 04/27/2023 EFT 106994 Edward Evans May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79186 TOTAL: 269.02
79187 04/27/2023 EFT 107746 Carl Everett May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79187 TOTAL: 557.66
79188 04/27/2023 EFT 106985 Deborah A Fancett May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 79188 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79189 04/27/2023 EFT 106995 George E Farias May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79189 TOTAL: 689.04
79190 04/27/2023 EFT 106986 Douglas P Fein May-23 05/01/2023 050123HR 879.00 Invoice: May-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 79190 TOTAL: 879.00
79191 04/27/2023 EFT 107681 John Fisanotti May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 10150120 435500 Retiree Insurance
CHECK 79191 TOTAL: 387.18
79192 04/27/2023 EFT 107747 Brian J. Fitzpatrick May-23 05/01/2023 050123HR 314.00 Invoice: May-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 79192 TOTAL: 314.00
79193 04/27/2023 EFT 107004 Seth D Fogel May-23 05/01/2023 050123HR 1,857.16 Invoice: May-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 79193 TOTAL: 1,857.16
79194 04/27/2023 EFT 107822 Gong Fong May-23 05/01/2023 050123HR 1,642.60 Invoice: May-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 79194 TOTAL: 1,642.60
79195 04/27/2023 EFT 110703 LC Ford Jr. May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 79195 TOTAL: 132.25
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79196 04/27/2023 EFT 107150 Gary D. Ford May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 79196 TOTAL: 647.04
79197 04/27/2023 EFT 106997 James C Forte May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 79197 TOTAL: 689.04
79198 04/27/2023 EFT 107005 Mark O Foss May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 79198 TOTAL: 132.25
79199 04/27/2023 EFT 106998 Paul E Francis May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 79199 TOTAL: 689.04
79200 04/27/2023 EFT 107006 William S Frazier May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 79200 TOTAL: 132.25
79201 04/27/2023 EFT 107109 Brian Fujita May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 79201 TOTAL: 689.04
79202 04/27/2023 EFT 107140 Robin L. Fuller May-23 05/01/2023 050123HR 2,328.63 Invoice: May-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 79202 TOTAL: 2,328.63
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79203 04/27/2023 EFT 107176 Jerry Fulwood May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 79203 TOTAL: 647.04
79204 04/27/2023 EFT 107212 Mildred Gadlin May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 79204 TOTAL: 118.09
79205 04/27/2023 EFT 107009 Linda J Gaisford May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79205 TOTAL: 269.02
79206 04/27/2023 EFT 107001 Ricki E Galgano May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 79206 TOTAL: 415.50
79207 04/27/2023 EFT 107225 Richard Gallagher May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 79207 TOTAL: 647.04
79208 04/27/2023 EFT 107151 Marie Galli May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 79208 TOTAL: 248.02
79209 04/27/2023 EFT 110296 Kenneth Gant May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 79209 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79210 04/27/2023 EFT 107010 Mark H Gauerke May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 79210 TOTAL: 415.50
79211 04/27/2023 EFT 107134 Leslie Geriminsky May-23 05/01/2023 050123HR 1,148.60 Invoice: May-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 79211 TOTAL: 1,148.60
79212 04/27/2023 EFT 106776 Carolyn Germind May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79212 TOTAL: 269.02
79213 04/27/2023 EFT 110835 Dianne Gifford May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 79213 TOTAL: 248.02
79214 04/27/2023 EFT 107152 Elaine Gil de Leon May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 79214 TOTAL: 647.04
79215 04/27/2023 EFT 107012 James L Gilbert May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79215 TOTAL: 269.02
79216 04/27/2023 EFT 109493 Steven F. Gill May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 79216 TOTAL: 557.66
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79217 04/27/2023 EFT 107013 James S Gillette May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79217 TOTAL: 132.25
79218 04/27/2023 EFT 111169 Glenn Heald May-23 05/01/2023 050123HR 1,734.92 Invoice: May-23 Pers Retiree Reimb 1,734.92 10150120 435500 Retiree Insurance
CHECK 79218 TOTAL: 1,734.92
79219 04/27/2023 EFT 109444 Neal Gold May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79219 TOTAL: 557.66
79220 04/27/2023 EFT 106777 Luciano Gonzales May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 79220 TOTAL: 132.25
79221 04/27/2023 EFT 107014 Kenneth D Good May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 79221 TOTAL: 148.68
79222 04/27/2023 EFT 107600 Emery Gordon May-23 05/01/2023 050123HR 1,201.72 Invoice: May-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 79222 TOTAL: 1,201.72
79223 04/27/2023 EFT 109588 Thomas M. Gorham May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10150200 435500 Retiree Insurance
CHECK 79223 TOTAL: 1,157.79
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79224 04/27/2023 EFT 107153 Rosalie Sederoff Gotz May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 79224 TOTAL: 387.18
79225 04/27/2023 EFT 107226 Kieran Graner May-23 05/01/2023 050123HR 290.75 Invoice: May-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 79225 TOTAL: 290.75
79226 04/27/2023 EFT 109620 John Graves May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 79226 TOTAL: 557.66
79227 04/27/2023 EFT 107796 Willie B. Griffin May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 79227 TOTAL: 415.50
79228 04/27/2023 EFT 107030 Susie M Grimaldi May-23 05/01/2023 050123HR 888.46 Invoice: May-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 79228 TOTAL: 888.46
79229 04/27/2023 EFT 107180 Carol Gross May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 79229 TOTAL: 248.02
79230 04/27/2023 EFT 109445 Christopher Gutierrez May-23 05/01/2023 050123HR 1,653.05 Invoice: May-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 79230 TOTAL: 1,653.05
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79231 04/27/2023 EFT 110204 Alice Guzman-Wulfekuhl May-23 05/01/2023 050123HR 1,251.75 Invoice: May-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 79231 TOTAL: 1,251.75
79232 04/27/2023 EFT 107017 Mark R Hagen May-23 05/01/2023 050123HR 1,325.58 Invoice: May-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 79232 TOTAL: 1,325.58
79233 04/27/2023 EFT 107031 Bert Haggerty May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 79233 TOTAL: 132.25
79234 04/27/2023 EFT 107018 Kevin K Hall May-23 05/01/2023 050123HR 1,949.00 Invoice: May-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 79234 TOTAL: 1,949.00
79235 04/27/2023 EFT 107154 Steven Handshaw May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 79235 TOTAL: 248.02
79236 04/27/2023 EFT 107155 Kathryn E. Haney May-23 05/01/2023 050123HR 188.82 Invoice: May-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 79236 TOTAL: 188.82
79237 04/27/2023 EFT 107823 Paul K. Harada May-23 05/01/2023 050123HR 1,369.00 Invoice: May-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 79237 TOTAL: 1,369.00
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79238 04/27/2023 EFT 106727 Mary A. Harrington May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 79238 TOTAL: 689.04
79239 04/27/2023 EFT 107033 Walter Harris May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 79239 TOTAL: 689.04
79240 04/27/2023 EFT 107181 Cynthia Hart May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 79240 TOTAL: 118.09
79241 04/27/2023 EFT 108725 Gracie M. Hasan May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 79241 TOTAL: 132.25
79242 04/27/2023 EFT 107035 Kurt H Hathaway May-23 05/01/2023 050123HR 676.18 Invoice: May-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 79242 TOTAL: 676.18
79243 04/27/2023 EFT 106784 Charles Hayes May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79243 TOTAL: 132.25
79244 04/27/2023 EFT 108178 William T. Heins May-23 05/01/2023 050123HR 1,388.13 Invoice: May-23 Pers Retiree Reimb 1,388.13 10145300 435500 Retiree Insurance
CHECK 79244 TOTAL: 1,388.13
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79245 04/27/2023 EFT 107748 Ray Hendrick May-23 05/01/2023 050123HR 1,267.35 Invoice: May-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 79245 TOTAL: 1,267.35
79246 04/27/2023 EFT 107047 Eduard T Henneberque May-23 05/01/2023 050123HR 879.00 Invoice: May-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79246 TOTAL: 879.00
79247 04/27/2023 EFT 107038 Floyd G Hensman May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79247 TOTAL: 689.04
79248 04/27/2023 EFT 109704 Daniel Hernandez May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 79248 TOTAL: 557.66
79249 04/27/2023 EFT 107156 Elaine Hirohama May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 79249 TOTAL: 647.04
79250 04/27/2023 EFT 107049 Michael R Hodge May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 79250 TOTAL: 269.02
79251 04/27/2023 EFT 107050 Douglas G Holiday May-23 05/01/2023 050123HR 314.00 Invoice: May-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 79251 TOTAL: 314.00
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79252 04/27/2023 EFT 107184 Stanley B. Holland May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 79252 TOTAL: 118.09
79253 04/27/2023 EFT 107041 Terry M Holt May-23 05/01/2023 050123HR 1,261.61 Invoice: May-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 79253 TOTAL: 1,261.61
79254 04/27/2023 EFT 107723 Kenneth L. Hoover May-23 05/01/2023 050123HR 1,267.35 Invoice: May-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 79254 TOTAL: 1,267.35
79255 04/27/2023 EFT 107051 Gary V Hoover May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79255 TOTAL: 689.04
79256 04/27/2023 EFT 107042 David E Hopkins May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 79256 TOTAL: 269.02
79257 04/27/2023 EFT 107197 Ida R. Hosey May-23 05/01/2023 050123HR 133.70 Invoice: May-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 79257 TOTAL: 133.70
79258 04/27/2023 EFT 107052 Terry J Houlihan May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 79258 TOTAL: 689.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79259 04/27/2023 EFT 110644 Carolyn Hull May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79259 TOTAL: 269.02
79260 04/27/2023 EFT 109621 Yvonne D. Hunt May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 79260 TOTAL: 148.68
79261 04/27/2023 EFT 106733 Wilma Hurley May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79261 TOTAL: 269.02
79262 04/27/2023 EFT 110472 Helen Abe Ichien May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10150120 435500 Retiree Insurance
CHECK 79262 TOTAL: 248.02
79263 04/27/2023 EFT 110484 Art Ida May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 79263 TOTAL: 557.66
79264 04/27/2023 EFT 110738 Ronald Iizuka May-23 05/01/2023 050123HR 290.75 Invoice: May-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 79264 TOTAL: 290.75
79265 04/27/2023 EFT 107174 Lillian Ikeda May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10150500 435500 Retiree Insurance
CHECK 79265 TOTAL: 647.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79266 04/27/2023 EFT 107043 Michael A Iler May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79266 TOTAL: 269.02
79267 04/27/2023 EFT 107044 Danny E Irvin May-23 05/01/2023 050123HR 879.00 Invoice: May-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79267 TOTAL: 879.00
79268 04/27/2023 EFT 110597 Gary Irwin May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79268 TOTAL: 1,157.79
79269 04/27/2023 EFT 110836 Pamela Jackson May-23 05/01/2023 050123HR 565.91 Invoice: May-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 79269 TOTAL: 565.91
79270 04/27/2023 EFT 110621 William C. Jackson May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79270 TOTAL: 1,457.79
79271 04/27/2023 EFT 108838 Scott D. Jacobs May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 79271 TOTAL: 557.66
79272 04/27/2023 EFT 107056 Paul A Jacobs May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 79272 TOTAL: 689.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79273 04/27/2023 EFT 107057 Herman L Jamar May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 79273 TOTAL: 132.25
79274 04/27/2023 EFT 109787 Maria Jaure May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 79274 TOTAL: 269.02
79275 04/27/2023 EFT 111458 John K Bohning May-23 05/01/2023 050123HR 1,416.50 Invoice: May-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 79275 TOTAL: 1,416.50
79276 04/27/2023 EFT 111184 John K Purnell May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79276 TOTAL: 1,157.79
79277 04/27/2023 EFT 109622 Michelle E. Johnson May-23 05/01/2023 050123HR 1,141.70 Invoice: May-23 Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 79277 TOTAL: 1,141.70
79278 04/27/2023 EFT 107191 Burt Johnson May-23 05/01/2023 050123HR 835.00 Invoice: May-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 79278 TOTAL: 835.00
79279 04/27/2023 EFT 107202 William Johnson May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 79279 TOTAL: 248.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79280 04/27/2023 EFT 107111 Darryl Jones May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 79280 TOTAL: 148.68
79281 04/27/2023 EFT 108597 Eleanor H Jones May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 79281 TOTAL: 269.02
79282 04/27/2023 EFT 107157 Camille Jones May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 79282 TOTAL: 248.02
79283 04/27/2023 EFT 107058 Carolyn E Jones May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 79283 TOTAL: 148.68
79284 04/27/2023 EFT 107059 James W Jones May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 79284 TOTAL: 269.02
79285 04/27/2023 EFT 107158 Sherry J. Jordan May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10150200 435500 Retiree Insurance
CHECK 79285 TOTAL: 118.09
79286 04/27/2023 EFT 110938 Jose L Rodriguez May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 79286 TOTAL: 387.18
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79287 04/27/2023 EFT 107066 Anthony Joubert May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79287 TOTAL: 689.04
79288 04/27/2023 EFT 111340 Joy Agnew May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 79288 TOTAL: 269.02
79289 04/27/2023 EFT 111396 Karina Medina May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79289 TOTAL: 1,157.79
79290 04/27/2023 EFT 107187 Sonia Karroum May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 10150250 435500 Retiree Insurance
CHECK 79290 TOTAL: 387.18
79291 04/27/2023 EFT 107060 Joan Z Kassan May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 79291 TOTAL: 689.04
79292 04/27/2023 EFT 111143 Kathleen Harrell May-23 05/01/2023 050123HR 123.03 Invoice: May-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 79292 TOTAL: 123.03
79293 04/27/2023 EFT 107068 Jo A Kaufman May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79293 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79294 04/27/2023 EFT 108785 Robert D. Kelley May-23 05/01/2023 050123HR 836.49 Invoice: May-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 79294 TOTAL: 836.49
79295 04/27/2023 EFT 110187 Aubrey D. Kellum May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79295 TOTAL: 1,157.79
79296 04/27/2023 EFT 110066 Joyce Kendra May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79296 TOTAL: 269.02
79297 04/27/2023 EFT 106772 Theresa Kennedy May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79297 TOTAL: 132.25
79298 04/27/2023 EFT 101082 Sharon King May-23 05/01/2023 050123HR 1,282.82 Invoice: May-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 79298 TOTAL: 1,282.82
79299 04/27/2023 EFT 107061 David R Kinninger May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79299 TOTAL: 689.04
79300 04/27/2023 EFT 107236 Kevin J. Kinnon May-23 05/01/2023 050123HR 827.50 Invoice: May-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 79300 TOTAL: 827.50
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79301 04/27/2023 EFT 108086 Beverly Kishimoto May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 79301 TOTAL: 118.09
79302 04/27/2023 EFT 110473 Rona Knadle May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 79302 TOTAL: 148.68
79303 04/27/2023 EFT 107072 Mary D Knight May-23 05/01/2023 050123HR 206.70 Invoice: May-23 Pers Retiree Reimb 206.70 10150200 435500 Retiree Insurance
CHECK 79303 TOTAL: 206.70
79304 04/27/2023 EFT 108987 Clifford H. Koike May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 79304 TOTAL: 557.66
79305 04/27/2023 EFT 109041 Mildred Konishi May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 79305 TOTAL: 269.02
79306 04/27/2023 EFT 110599 Jorge A. Kurowski May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 79306 TOTAL: 1,844.00
79307 04/27/2023 EFT 107749 Martin Kutylo May-23 05/01/2023 050123HR 290.75 Invoice: May-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 79307 TOTAL: 290.75
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79308 04/27/2023 EFT 107077 Roy G Lackey May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 79308 TOTAL: 415.50
79309 04/27/2023 EFT 107121 Frank LaFlamme May-23 05/01/2023 050123HR 1,342.00 Invoice: May-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 79309 TOTAL: 1,342.00
79310 04/27/2023 EFT 110598 Tri Lai May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79310 TOTAL: 557.66
79311 04/27/2023 EFT 107087 Lorraine J Lane May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 79311 TOTAL: 269.02
79312 04/27/2023 EFT 107203 Claude Lanier May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 20370200 435500 Retiree Insurance
CHECK 79312 TOTAL: 387.18
79313 04/27/2023 EFT 107178 William LaPointe May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10130100 435500 Retiree Insurance
CHECK 79313 TOTAL: 647.04
79314 04/27/2023 EFT 109492 Thomas Larson May-23 05/01/2023 050123HR 290.75 Invoice: May-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 79314 TOTAL: 290.75
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79315 04/27/2023 EFT 107088 James Lavery May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 79315 TOTAL: 269.02
79316 04/27/2023 EFT 102219 Grace M. Lawrence May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 79316 TOTAL: 118.09
79317 04/27/2023 EFT 107160 Margarita M. Lee May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 79317 TOTAL: 647.04
79318 04/27/2023 EFT 107090 Philip K Lee May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 79318 TOTAL: 689.04
79319 04/27/2023 EFT 107081 Juan H Lelcesona May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79319 TOTAL: 132.25
79320 04/27/2023 EFT 109110 Linda S. Leonard May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 79320 TOTAL: 1,157.79
79321 04/27/2023 EFT 111079 Leroy Cisneros May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79321 TOTAL: 557.66
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79322 04/27/2023 EFT 110106 David Leuck May-23 05/01/2023 050123HR 550.38 Invoice: May-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 79322 TOTAL: 550.38
79323 04/27/2023 EFT 107161 Heustace Lewis May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 79323 TOTAL: 387.18
79324 04/27/2023 EFT 106793 Linda Bonfiglio-Sutton May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 79324 TOTAL: 689.04
79325 04/27/2023 EFT 107083 Edward A Linder May-23 05/01/2023 050123HR 698.75 Invoice: May-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 79325 TOTAL: 698.75
79326 04/27/2023 EFT 111385 Linton Gray May-23 05/01/2023 050123HR 565.91 Invoice: May-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 79326 TOTAL: 565.91
79327 04/27/2023 EFT 111497 Lisa Melgoza May-23 05/01/2023 050123HR 1,529.51 Invoice: May-23 Pers Retiree Reimb 1,529.51 10113100 435500 Retiree Insurance
CHECK 79327 TOTAL: 1,529.51
79328 04/27/2023 EFT 107093 Margaret M Liu May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 79328 TOTAL: 689.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79329 04/27/2023 EFT 107084 Joseph Loggia May-23 05/01/2023 050123HR 1,694.27 Invoice: May-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 79329 TOTAL: 1,694.27
79330 04/27/2023 EFT 106786 Eva A. Lopez May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 79330 TOTAL: 689.04
79331 04/27/2023 EFT 111133 Louis Louie May-23 05/01/2023 050123HR 1,282.82 Invoice: May-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 79331 TOTAL: 1,282.82
79332 04/27/2023 EFT 107204 Vinh Low May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10150250 435500 Retiree Insurance
CHECK 79332 TOTAL: 248.02
79333 04/27/2023 EFT 107122 Sarah Lowery May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 79333 TOTAL: 132.25
79334 04/27/2023 EFT 110077 Carlos Lugo May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 10150150 435500 Retiree Insurance
CHECK 79334 TOTAL: 387.18
79335 04/27/2023 EFT 106699 Hellen Matlock May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 79335 TOTAL: 132.25
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79336 04/27/2023 EFT 110686 Michael Machado May-23 05/01/2023 050123HR 2,300.69 Invoice: May-23 Pers Retiree Reimb 2,300.69 10160210 435500 Retiree Insurance
CHECK 79336 TOTAL: 2,300.69
79337 04/27/2023 EFT 107237 Christopher Maddox May-23 05/01/2023 050123HR 1,712.96 Invoice: May-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 79337 TOTAL: 1,712.96
79338 04/27/2023 EFT 106808 Manuel Madrid May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 79338 TOTAL: 132.25
79339 04/27/2023 EFT 106702 Michael Maggio May-23 05/01/2023 050123HR 879.00 Invoice: May-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79339 TOTAL: 879.00
79340 04/27/2023 EFT 108902 Renee Mahony May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 79340 TOTAL: 269.02
79341 04/27/2023 EFT 106810 Barry L Major May-23 05/01/2023 050123HR 1,109.06 Invoice: May-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 79341 TOTAL: 1,109.06
79342 04/27/2023 EFT 107502 David Scott Malsin May-23 05/01/2023 050123HR 1,734.92 Invoice: May-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 79342 TOTAL: 1,734.92
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79343 04/27/2023 EFT 106811 Richard L Manuel May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79343 TOTAL: 689.04
79344 04/27/2023 EFT 107177 Martha Manzano May-23 05/01/2023 050123HR 133.70 Invoice: May-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 79344 TOTAL: 133.70
79345 04/27/2023 EFT 106759 Ronald L Marcuse May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 79345 TOTAL: 415.50
79346 04/27/2023 EFT 111134 Mark Flores May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 79346 TOTAL: 269.02
79347 04/27/2023 EFT 111142 Mark Nelson May-23 05/01/2023 050123HR 894.18 Invoice: May-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 79347 TOTAL: 894.18
79348 04/27/2023 EFT 110903 Mark Newman May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 79348 TOTAL: 1,157.79
79349 04/27/2023 EFT 107797 Douglas Marks May-23 05/01/2023 050123HR 942.31 Invoice: May-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 79349 TOTAL: 942.31
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79350 04/27/2023 EFT 107218 Don Marquardt May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 79350 TOTAL: 118.09
79351 04/27/2023 EFT 110702 Travis Marschall May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79351 TOTAL: 1,457.79
79352 04/27/2023 EFT 109979 Bonnie Marshall May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79352 TOTAL: 269.02
79353 04/27/2023 EFT 106763 Gary B Martin May-23 05/01/2023 050123HR 521.58 Invoice: May-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 79353 TOTAL: 521.58
79354 04/27/2023 EFT 110237 Jason S. Martin May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79354 TOTAL: 1,457.79
79355 04/27/2023 EFT 110474 Ruben Martinez May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 79355 TOTAL: 269.02
79356 04/27/2023 EFT 106822 Victoria A Martinez May-23 05/01/2023 050123HR 448.36 Invoice: May-23 Pers Retiree Reimb 448.36 10150200 435500 Retiree Insurance
CHECK 79356 TOTAL: 448.36
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79357 04/27/2023 EFT 107135 Melody Massey May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 79357 TOTAL: 1,844.00
79358 04/27/2023 EFT 106824 Russell N Matheson May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79358 TOTAL: 689.04
79359 04/27/2023 EFT 106754 Vivian Matheson May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79359 TOTAL: 269.02
79360 04/27/2023 EFT 106798 Sue Matsuda May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 79360 TOTAL: 689.04
79361 04/27/2023 EFT 107162 Matsuura Family Trust May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 79361 TOTAL: 118.09
79362 04/27/2023 EFT 106800 Sue A McCabe May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 79362 TOTAL: 415.50
79363 04/27/2023 EFT 110005 Thomas McCormick May-23 05/01/2023 050123HR 1,369.00 Invoice: May-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 79363 TOTAL: 1,369.00
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79364 04/27/2023 EFT 106827 Jimmie R McCullough May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79364 TOTAL: 132.25
79365 04/27/2023 EFT 107163 Jenelsie A. McLendon May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 79365 TOTAL: 118.09
79366 04/27/2023 EFT 107227 James McPhillips May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 79366 TOTAL: 647.04
79367 04/27/2023 EFT 110561 Dawn Melton May-23 05/01/2023 050123HR 529.37 Invoice: May-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 79367 TOTAL: 529.37
79368 04/27/2023 EFT 107164 Mary Anne Mendel May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 79368 TOTAL: 248.02
79369 04/27/2023 EFT 110704 Mary Mennig May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79369 TOTAL: 269.02
79370 04/27/2023 EFT 106870 Dorothy H Meyer May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 79370 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79371 04/27/2023 EFT 111099 Michael H Dade May-23 05/01/2023 050123HR 565.91 Invoice: May-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 79371 TOTAL: 565.91
79372 04/27/2023 EFT 110871 Michael Slaughenhaupt May-23 05/01/2023 050123HR 1,405.27 Invoice: May-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 79372 TOTAL: 1,405.27
79373 04/27/2023 EFT 106871 Charles Miller May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79373 TOTAL: 689.04
79374 04/27/2023 EFT 110519 Dana Miller May-23 05/01/2023 050123HR 886.89 Invoice: May-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 79374 TOTAL: 886.89
79375 04/27/2023 EFT 106842 Diane L Miller May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 79375 TOTAL: 269.02
79376 04/27/2023 EFT 107193 Frank Miranda May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 79376 TOTAL: 132.25
79377 04/27/2023 EFT 111433 Mitchel H Weissman May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79377 TOTAL: 1,457.79
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79378 04/27/2023 EFT 106843 Roy A Mitchell May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 79378 TOTAL: 415.50
79379 04/27/2023 EFT 107165 Miguel J. Molina May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 79379 TOTAL: 387.18
79380 04/27/2023 EFT 106875 Richard G Momii May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 79380 TOTAL: 689.04
79381 04/27/2023 EFT 106844 Paul G Moncur May-23 05/01/2023 050123HR 879.00 Invoice: May-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79381 TOTAL: 879.00
79382 04/27/2023 EFT 106882 Miguel Monjaraz Jr May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 79382 TOTAL: 689.04
79383 04/27/2023 EFT 106845 John A Montanio May-23 05/01/2023 050123HR 314.00 Invoice: May-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 79383 TOTAL: 314.00
79384 04/27/2023 EFT 106883 Elliot J Montes May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 79384 TOTAL: 415.50
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79385 04/27/2023 EFT 107112 Michael A Montes May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 79385 TOTAL: 415.50
79386 04/27/2023 EFT 107652 Joseph Montoya May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 79386 TOTAL: 248.02
79387 04/27/2023 EFT 108520 Leon Moore May-23 05/01/2023 050123HR 939.93 Invoice: May-23 Pers Retiree Reimb 939.93 10140200 435500 Retiree Insurance
CHECK 79387 TOTAL: 939.93
79388 04/27/2023 EFT 106846 Thomas H Morgan May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79388 TOTAL: 132.25
79389 04/27/2023 EFT 107136 Chester Morimoto May-23 05/01/2023 050123HR 1,416.50 Invoice: May-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 79389 TOTAL: 1,416.50
79390 04/27/2023 EFT 106888 William T Mount May-23 05/01/2023 050123HR 1,694.27 Invoice: May-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 79390 TOTAL: 1,694.27
79391 04/27/2023 EFT 107736 Ernst Mulder May-23 05/01/2023 050123HR 1,335.20 Invoice: May-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 79391 TOTAL: 1,335.20
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79392 04/27/2023 EFT 107228 Thomas P. Murphy May-23 05/01/2023 050123HR 827.50 Invoice: May-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 79392 TOTAL: 827.50
79393 04/27/2023 EFT 111187 Nalin S Karunaratne May-23 05/01/2023 050123HR 1,712.96 Invoice: May-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 79393 TOTAL: 1,712.96
79394 04/27/2023 EFT 106778 Mark A Nance May-23 05/01/2023 050123HR 1,694.27 Invoice: May-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 79394 TOTAL: 1,694.27
79395 04/27/2023 EFT 106790 Barmha Nand May-23 05/01/2023 050123HR 448.36 Invoice: May-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 79395 TOTAL: 448.36
79396 04/27/2023 EFT 110188 Miguel Nanez May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 79396 TOTAL: 557.66
79397 04/27/2023 EFT 106895 Lewis Nealey May-23 05/01/2023 050123HR 886.89 Invoice: May-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 79397 TOTAL: 886.89
79398 04/27/2023 EFT 108495 Michele Nealy May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 79398 TOTAL: 557.66
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79399 04/27/2023 EFT 106770 Sam Ella Neisler May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 79399 TOTAL: 269.02
79400 04/27/2023 EFT 109525 Bret Nelson May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79400 TOTAL: 1,157.79
79401 04/27/2023 EFT 106909 Marilyn J Nenadov May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 79401 TOTAL: 689.04
79402 04/27/2023 EFT 106910 Alfonso F Neri May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 79402 TOTAL: 689.04
79403 04/27/2023 EFT 106900 Stephen G Nettle May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79403 TOTAL: 689.04
79404 04/27/2023 EFT 109544 Kirk M. Newman May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79404 TOTAL: 1,457.79
79405 04/27/2023 EFT 106902 Stephen H Newton May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 79405 TOTAL: 132.25
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79406 04/27/2023 EFT 107173 Marlyss Nicholson May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 79406 TOTAL: 118.09
79407 04/27/2023 EFT 107527 Michael E. Nickerson May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 79407 TOTAL: 248.02
79408 04/27/2023 EFT 106912 Vernon L Nickerson May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 79408 TOTAL: 689.04
79409 04/27/2023 EFT 109111 Rick C. Nielsen May-23 05/01/2023 050123HR 1,653.05 Invoice: May-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 79409 TOTAL: 1,653.05
79410 04/27/2023 EFT 107229 Jeffrey O. Nisbet May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 79410 TOTAL: 248.02
79411 04/27/2023 EFT 106913 Yayeko K Nishina May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 79411 TOTAL: 132.25
79412 04/27/2023 EFT 106755 Irene Norquist May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 79412 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79413 04/27/2023 EFT 109446 William O'Connell May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 79413 TOTAL: 132.25
79414 04/27/2023 EFT 110594 Susan Obrow May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 79414 TOTAL: 1,157.79
79415 04/27/2023 EFT 106914 Laurie A Ochwat May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 79415 TOTAL: 269.02
79416 04/27/2023 EFT 107524 Aram Ohanesian May-23 05/01/2023 050123HR 2,300.69 Invoice: May-23 Pers Retiree Reimb 2,300.69 10111100 435500 Retiree Insurance
CHECK 79416 TOTAL: 2,300.69
79417 04/27/2023 EFT 107113 Jesus Olivo May-23 05/01/2023 050123HR 1,768.55 Invoice: May-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 79417 TOTAL: 1,768.55
79418 04/27/2023 EFT 108719 Sharon Olson May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 79418 TOTAL: 132.25
79419 04/27/2023 EFT 106926 Delfino Orozco May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 79419 TOTAL: 415.50
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79420 04/27/2023 EFT 108590 Steven Orozco May-23 05/01/2023 050123HR 1,712.96 Invoice: May-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 79420 TOTAL: 1,712.96
79421 04/27/2023 EFT 106918 Alida A Ostler-Brundo May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 79421 TOTAL: 269.02
79422 04/27/2023 EFT 106928 Jessie Oyler May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 79422 TOTAL: 269.02
79423 04/27/2023 EFT 106919 John D Oyler May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 79423 TOTAL: 132.25
79424 04/27/2023 EFT 106929 Maxmillian G Paetzold May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 79424 TOTAL: 269.02
79425 04/27/2023 EFT 107125 Monika Palmer May-23 05/01/2023 050123HR 123.03 Invoice: May-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 79425 TOTAL: 123.03
79426 04/27/2023 EFT 107238 David J. Paroda May-23 05/01/2023 050123HR 771.30 Invoice: May-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 79426 TOTAL: 771.30
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79427 04/27/2023 EFT 111136 Patrice Kinnon May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 79427 TOTAL: 248.02
79428 04/27/2023 EFT 111477 Patricia Embrey May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 79428 TOTAL: 1,157.79
79429 04/27/2023 EFT 111427 Patricia Garcia May-23 05/01/2023 050123HR 550.01 Invoice: May-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 79429 TOTAL: 550.01
79430 04/27/2023 EFT 111132 Patrick Reynolds May-23 05/01/2023 050123HR 886.89 Invoice: May-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 79430 TOTAL: 886.89
79431 04/27/2023 EFT 106921 Michael G Paul May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79431 TOTAL: 689.04
79432 04/27/2023 EFT 109809 Eugene Paulish May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 79432 TOTAL: 557.66
79433 04/27/2023 EFT 106930 Barbara Y Payne May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 79433 TOTAL: 132.25
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79434 04/27/2023 EFT 108397 Donald W. Pedersen May-23 05/01/2023 050123HR 1,143.85 Invoice: May-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 79434 TOTAL: 1,143.85
79435 04/27/2023 EFT 106923 Trinidad Perez May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10130300 435500 Retiree Insurance
CHECK 79435 TOTAL: 269.02
79436 04/27/2023 EFT 106932 Carlene Perfetto May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79436 TOTAL: 269.02
79437 04/27/2023 EFT 106935 Bobby M Petel May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 79437 TOTAL: 689.04
79438 04/27/2023 EFT 106829 Neil Petzing May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79438 TOTAL: 689.04
79439 04/27/2023 EFT 106818 Dan L. Phy May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79439 TOTAL: 689.04
79440 04/27/2023 EFT 108903 Jesse A. Plasencia May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 79440 TOTAL: 1,157.79
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79441 04/27/2023 EFT 106830 Douglas Popson May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 79441 TOTAL: 269.02
79442 04/27/2023 EFT 106831 Lee Porter May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 79442 TOTAL: 248.02
79443 04/27/2023 EFT 107888 Michael J. Poulin May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79443 TOTAL: 1,457.79
79444 04/27/2023 EFT 108979 Sandra Poveromo May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 79444 TOTAL: 269.02
79445 04/27/2023 EFT 108167 James Prior May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79445 TOTAL: 557.66
79446 04/27/2023 EFT 109447 Kenneth Quick May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 79446 TOTAL: 1,157.79
79447 04/27/2023 EFT 110739 LaShawn Rabb May-23 05/01/2023 050123HR 1,282.82 Invoice: May-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 79447 TOTAL: 1,282.82
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79448 04/27/2023 EFT 108981 James T. Raetz, Jr. May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79448 TOTAL: 1,457.79
79449 04/27/2023 EFT 106833 William Randolph May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 79449 TOTAL: 689.04
79450 04/27/2023 EFT 107230 Maureen Rankin May-23 05/01/2023 050123HR 1,777.12 Invoice: May-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 79450 TOTAL: 1,777.12
79451 04/27/2023 EFT 106821 Dale H Ranney May-23 05/01/2023 050123HR 564.40 Invoice: May-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 79451 TOTAL: 564.40
79452 04/27/2023 EFT 110471 Nagam Rao May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 79452 TOTAL: 415.50
79453 04/27/2023 EFT 111372 Raul J Alcazar May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 79453 TOTAL: 557.66
79454 04/27/2023 EFT 111171 Ray R Martinez May-23 05/01/2023 050123HR 536.61 Invoice: May-23 Pers Retiree Reimb 536.61 10150150 435500 Retiree Insurance
CHECK 79454 TOTAL: 536.61
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79455 04/27/2023 EFT 106834 Karin Reagan May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79455 TOTAL: 269.02
79456 04/27/2023 EFT 111388 Rebeca Arroyo May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 79456 TOTAL: 118.09
79457 04/27/2023 EFT 106823 Dorothy Rebenstorf May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 79457 TOTAL: 269.02
79458 04/27/2023 EFT 106835 Clarencetta Reedy May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 79458 TOTAL: 269.02
79459 04/27/2023 EFT 111188 Renette Pijeaux-Jones May-23 05/01/2023 050123HR 550.38 Invoice: May-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 79459 TOTAL: 550.38
79460 04/27/2023 EFT 109078 Mark Reppucci May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79460 TOTAL: 1,457.79
79461 04/27/2023 EFT 107115 Dorothy L Reynolds May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 79461 TOTAL: 132.25
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79462 04/27/2023 EFT 107175 Robert Lloyd Reynolds May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 79462 TOTAL: 387.18
79463 04/27/2023 EFT 109904 Mary S Reynosa May-23 05/01/2023 050123HR 628.00 Invoice: May-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 79463 TOTAL: 628.00
79464 04/27/2023 EFT 111135 Rhonda Savage May-23 05/01/2023 050123HR 565.91 Invoice: May-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 79464 TOTAL: 565.91
79465 04/27/2023 EFT 110778 Alonzo Richards III May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 79465 TOTAL: 1,157.79
79466 04/27/2023 EFT 107239 John Richo May-23 05/01/2023 050123HR 1,190.98 Invoice: May-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 79466 TOTAL: 1,190.98
79467 04/27/2023 EFT 106825 Richard Rigali May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 79467 TOTAL: 148.68
79468 04/27/2023 EFT 109844 Rigoberto Rincon Jr. May-23 05/01/2023 050123HR 1,712.96 Invoice: May-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 79468 TOTAL: 1,712.96
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79469 04/27/2023 EFT 107525 John Rivera May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 79469 TOTAL: 248.02
79470 04/27/2023 EFT 110952 Robert S Bixby May-23 05/01/2023 050123HR 1,416.50 Invoice: May-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 79470 TOTAL: 1,416.50
79471 04/27/2023 EFT 106838 Sean Roberts May-23 05/01/2023 050123HR 2,247.85 Invoice: May-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 79471 TOTAL: 2,247.85
79472 04/27/2023 EFT 110687 Randy Robertson May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79472 TOTAL: 1,457.79
79473 04/27/2023 EFT 106826 Norman Robinson May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 79473 TOTAL: 415.50
79474 04/27/2023 EFT 107167 Pamela C. Robinson May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 79474 TOTAL: 118.09
79475 04/27/2023 EFT 106764 Mary Lou Rodriguez May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 79475 TOTAL: 148.68
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79476 04/27/2023 EFT 106839 Donald Rogers May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 79476 TOTAL: 415.50
79477 04/27/2023 EFT 106848 Marvin Rogers May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 79477 TOTAL: 132.25
79478 04/27/2023 EFT 111170 Ronald A Johnson May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 79478 TOTAL: 1,157.79
79479 04/27/2023 EFT 106849 Marsha Rood May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150100 435500 Retiree Insurance
CHECK 79479 TOTAL: 269.02
79480 04/27/2023 EFT 111102 Rose M Moroso May-23 05/01/2023 050123HR 290.75 Invoice: May-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 79480 TOTAL: 290.75
79481 04/27/2023 EFT 106858 Kenneth Rose May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 79481 TOTAL: 132.25
79482 04/27/2023 EFT 106850 Michael Roth May-23 05/01/2023 050123HR 879.00 Invoice: May-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79482 TOTAL: 879.00
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79483 04/27/2023 EFT 106859 Charles Rowsell May-23 05/01/2023 050123HR 1,342.00 Invoice: May-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 79483 TOTAL: 1,342.00
79484 04/27/2023 EFT 106851 Donald Ruetz May-23 05/01/2023 050123HR 1,342.00 Invoice: May-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 79484 TOTAL: 1,342.00
79485 04/27/2023 EFT 111338 Ruri Tanaka May-23 05/01/2023 050123HR 550.38 Invoice: May-23 Pers Retiree Reimb 550.38 10150500 435500 Retiree Insurance
CHECK 79485 TOTAL: 550.38
79486 04/27/2023 EFT 109080 Nica Russell May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 79486 TOTAL: 557.66
79487 04/27/2023 EFT 111459 S Dean Rice May-23 05/01/2023 050123HR 529.37 Invoice: May-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 79487 TOTAL: 529.37
79488 04/27/2023 EFT 108186 Ignacio Salazar May-23 05/01/2023 050123HR 817.32 Invoice: May-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 79488 TOTAL: 817.32
79489 04/27/2023 EFT 106852 Peter Salgado May-23 05/01/2023 050123HR 886.89 Invoice: May-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 79489 TOTAL: 886.89
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79490 04/27/2023 EFT 111165 Samantha M Blackshire May-23 05/01/2023 050123HR 1,672.57 Invoice: May-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 79490 TOTAL: 1,672.57
79491 04/27/2023 EFT 111078 Samuel O Otazu May-23 05/01/2023 050123HR 1,712.96 Invoice: May-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 79491 TOTAL: 1,712.96
79492 04/27/2023 EFT 106853 Thomas Sanders May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79492 TOTAL: 689.04
79493 04/27/2023 EFT 107526 Anita D. Savage May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 79493 TOTAL: 118.09
79494 04/27/2023 EFT 109224 Brian Savage May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 79494 TOTAL: 1,844.00
79495 04/27/2023 EFT 107240 Ray Scheu May-23 05/01/2023 050123HR 827.50 Invoice: May-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 79495 TOTAL: 827.50
79496 04/27/2023 EFT 106854 Sondra Schwartz May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 79496 TOTAL: 689.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79497 04/27/2023 EFT 111137 Scott Sullivan May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 79497 TOTAL: 1,844.00
79498 04/27/2023 EFT 106855 Helen Seid May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 79498 TOTAL: 132.25
79499 04/27/2023 EFT 108444 Christopher D. Sellers May-23 05/01/2023 050123HR 628.00 Invoice: May-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 79499 TOTAL: 628.00
79500 04/27/2023 EFT 107168 Shigeko Lisa Seno May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 79500 TOTAL: 118.09
79501 04/27/2023 EFT 107737 Michael Serleto May-23 05/01/2023 050123HR 827.50 Invoice: May-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 79501 TOTAL: 827.50
79502 04/27/2023 EFT 109810 Michael Shank May-23 05/01/2023 050123HR 1,282.82 Invoice: May-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 79502 TOTAL: 1,282.82
79503 04/27/2023 EFT 107169 Douglas B. Shannon May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 79503 TOTAL: 248.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79504 04/27/2023 EFT 106865 Eric Shapiro May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 79504 TOTAL: 269.02
79505 04/27/2023 EFT 108879 Peter J. Sharrar May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 79505 TOTAL: 557.66
79506 04/27/2023 EFT 106856 Molly Shore May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 79506 TOTAL: 269.02
79507 04/27/2023 EFT 111017 Shu Qin Kan May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 79507 TOTAL: 269.02
79508 04/27/2023 EFT 107231 Richard W. Siler May-23 05/01/2023 050123HR 835.00 Invoice: May-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 79508 TOTAL: 835.00
79509 04/27/2023 EFT 107170 Katherine Simmons May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 79509 TOTAL: 248.02
79510 04/27/2023 EFT 107189 Linda Simmons May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 79510 TOTAL: 647.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79511 04/27/2023 EFT 106866 Simon Simonian May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 79511 TOTAL: 689.04
79512 04/27/2023 EFT 107924 Nancy Sims May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79512 TOTAL: 269.02
79513 04/27/2023 EFT 107183 Mary E. Sly May-23 05/01/2023 050123HR 133.70 Invoice: May-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 79513 TOTAL: 133.70
79514 04/27/2023 EFT 110779 Anita Smith May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 79514 TOTAL: 248.02
79515 04/27/2023 EFT 109234 Greg Smith May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 79515 TOTAL: 1,844.00
79516 04/27/2023 EFT 106868 Jozelle Smith May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 79516 TOTAL: 689.04
79517 04/27/2023 EFT 106884 Robbin Smith May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79517 TOTAL: 689.04
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79518 04/27/2023 EFT 111387 Sol Blumenfeld May-23 05/01/2023 050123HR 241.71 Invoice: May-23 Pers Retiree Reimb 241.71 10150100 435500 Retiree Insurance
CHECK 79518 TOTAL: 241.71
79519 04/27/2023 EFT 107117 Arthur J Solis May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 79519 TOTAL: 269.02
79520 04/27/2023 EFT 108463 Susan J. Sperling May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79520 TOTAL: 557.66
79521 04/27/2023 EFT 107207 Denee Stallworth May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 79521 TOTAL: 118.09
79522 04/27/2023 EFT 110103 Susan Starr May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 79522 TOTAL: 269.02
79523 04/27/2023 EFT 110410 Constance Steiner May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79523 TOTAL: 269.02
79524 04/27/2023 EFT 111016 Steve Alexander Jones May-23 05/01/2023 050123HR 835.00 Invoice: May-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 79524 TOTAL: 835.00
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79525 04/27/2023 EFT 111183 Steven Poelstra May-23 05/01/2023 050123HR 1,716.84 Invoice: May-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 79525 TOTAL: 1,716.84
79526 04/27/2023 EFT 106876 Elizabeth Stevenson May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79526 TOTAL: 269.02
79527 04/27/2023 EFT 107824 Diana L. Stone May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79527 TOTAL: 269.02
79528 04/27/2023 EFT 107171 Joyce R. Straky May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 79528 TOTAL: 248.02
79529 04/27/2023 EFT 110688 Sam Suh May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10150150 435500 Retiree Insurance
CHECK 79529 TOTAL: 557.66
79530 04/27/2023 EFT 110189 Daniel Sukal May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79530 TOTAL: 1,457.79
79531 04/27/2023 EFT 110776 Desmond Sukal May-23 05/01/2023 050123HR 1,201.72 Invoice: May-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 79531 TOTAL: 1,201.72
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79532 04/27/2023 EFT 109457 Derwin Suttle May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79532 TOTAL: 132.25
79533 04/27/2023 EFT 110236 Nancy Sweeny May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 79533 TOTAL: 132.25
79534 04/27/2023 EFT 108766 Christopher Syverson May-23 05/01/2023 050123HR 1,416.50 Invoice: May-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 79534 TOTAL: 1,416.50
79535 04/27/2023 EFT 107825 Jason M. Tabach May-23 05/01/2023 050123HR 628.00 Invoice: May-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 79535 TOTAL: 628.00
79536 04/27/2023 EFT 106878 Louis Talamantes May-23 05/01/2023 050123HR 1,857.16 Invoice: May-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 79536 TOTAL: 1,857.16
79537 04/27/2023 EFT 107208 Rudy Tan May-23 05/01/2023 050123HR 1,190.98 Invoice: May-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 79537 TOTAL: 1,190.98
79538 04/27/2023 EFT 107903 Dave Tankenson May-23 05/01/2023 050123HR 2,328.63 Invoice: May-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 79538 TOTAL: 2,328.63
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79539 04/27/2023 EFT 110689 Benjamin, Tenorio May-23 05/01/2023 050123HR 835.00 Invoice: May-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 79539 TOTAL: 835.00
79540 04/27/2023 EFT 111080 Terry Murphy May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79540 TOTAL: 1,157.79
79541 04/27/2023 EFT 106744 Sarah Teutimez May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 79541 TOTAL: 269.02
79542 04/27/2023 EFT 106879 Michael Thompson May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 79542 TOTAL: 689.04
79543 04/27/2023 EFT 111386 Tiffany Lauderdale May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 79543 TOTAL: 1,157.79
79544 04/27/2023 EFT 111460 Todd Tipton May-23 05/01/2023 050123HR 1,529.51 Invoice: May-23 Pers Retiree Reimb 1,529.51 10150120 435500 Retiree Insurance
CHECK 79544 TOTAL: 1,529.51
79545 04/27/2023 EFT 106957 Robert Tompkins May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 79545 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79546 04/27/2023 EFT 107029 Ralph Torres May-23 05/01/2023 050123HR 448.36 Invoice: May-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 79546 TOTAL: 448.36
79547 04/27/2023 EFT 111000 Trentita Cannon May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 79547 TOTAL: 132.25
79548 04/27/2023 EFT 109706 Brigitte Turner May-23 05/01/2023 050123HR 550.01 Invoice: May-23 Pers Retiree Reimb 550.01 10150200 435500 Retiree Insurance
CHECK 79548 TOTAL: 550.01
79549 04/27/2023 EFT 107192 Barbara Tyler May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 79549 TOTAL: 118.09
79550 04/27/2023 EFT 107557 Ullrich, Connie May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 79550 TOTAL: 269.02
79551 04/27/2023 EFT 106959 Bruce Unoura May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79551 TOTAL: 269.02
79552 04/27/2023 EFT 107172 Jan K. Unoura May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 79552 TOTAL: 248.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79553 04/27/2023 EFT 107210 Ramiro Urenda May-23 05/01/2023 050123HR 835.00 Invoice: May-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 79553 TOTAL: 835.00
79554 04/27/2023 EFT 106750 Teresa Valdez May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 79554 TOTAL: 148.68
79555 04/27/2023 EFT 107070 Margarita Valenzuela May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79555 TOTAL: 269.02
79556 04/27/2023 EFT 101296 Ela Valladares May-23 05/01/2023 050123HR 791.96 Invoice: May-23 Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 79556 TOTAL: 791.96
79557 04/27/2023 EFT 107232 James Van Cleave May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 79557 TOTAL: 248.02
79558 04/27/2023 EFT 107118 Barbara L Vande Bogart May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 10150500 435500 Retiree Insurance
CHECK 79558 TOTAL: 148.68
79559 04/27/2023 EFT 109710 Dorothy Varney May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 79559 TOTAL: 132.25
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79560 04/27/2023 EFT 110518 Juan G. Vasquez May-23 05/01/2023 050123HR 835.00 Invoice: May-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 79560 TOTAL: 835.00
79561 04/27/2023 EFT 107185 Jose R. Velasco May-23 05/01/2023 050123HR 835.00 Invoice: May-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 79561 TOTAL: 835.00
79562 04/27/2023 EFT 106746 Elena Velasquez May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 79562 TOTAL: 269.02
79563 04/27/2023 EFT 107216 Joanne Venuti May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 79563 TOTAL: 248.02
79564 04/27/2023 EFT 110740 Randy Vickrey May-23 05/01/2023 050123HR 1,416.50 Invoice: May-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 79564 TOTAL: 1,416.50
79565 04/27/2023 EFT 106965 Maurice Vidican May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79565 TOTAL: 269.02
79566 04/27/2023 EFT 110009 Felicitas Villa May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 79566 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79567 04/27/2023 EFT 110330 James Volantis May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 79567 TOTAL: 1,844.00
79568 04/27/2023 EFT 107097 Kenneth Walker May-23 05/01/2023 050123HR 314.00 Invoice: May-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 79568 TOTAL: 314.00
79569 04/27/2023 EFT 107022 Linda Wamre May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 79569 TOTAL: 689.04
79570 04/27/2023 EFT 107099 John Weaver May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79570 TOTAL: 269.02
79571 04/27/2023 EFT 107840 Michael Webb May-23 05/01/2023 050123HR 1,201.72 Invoice: May-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 79571 TOTAL: 1,201.72
79572 04/27/2023 EFT 107026 Donna Weiss May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79572 TOTAL: 269.02
79573 04/27/2023 EFT 108084 Darryl K. Wells May-23 05/01/2023 050123HR 1,143.85 Invoice: May-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 79573 TOTAL: 1,143.85
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79574 04/27/2023 EFT 108119 Jon West May-23 05/01/2023 050123HR 1,202.75 Invoice: May-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 79574 TOTAL: 1,202.75
79575 04/27/2023 EFT 107101 Robert W West May-23 05/01/2023 050123HR 2,247.85 Invoice: May-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 79575 TOTAL: 2,247.85
79576 04/27/2023 EFT 108980 Jonathan E. Westbrook May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 79576 TOTAL: 1,157.79
79577 04/27/2023 EFT 109626 Edith Wheat May-23 05/01/2023 050123HR 290.75 Invoice: May-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 79577 TOTAL: 290.75
79578 04/27/2023 EFT 110777 David L. White May-23 05/01/2023 050123HR 1,672.57 Invoice: May-23 Pers Retiree Reimb 1,672.57 10145100 435500 Retiree Insurance
CHECK 79578 TOTAL: 1,672.57
79579 04/27/2023 EFT 107124 Beatrice Whitmore May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79579 TOTAL: 132.25
79580 04/27/2023 EFT 111166 Wilbur Farmer May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 79580 TOTAL: 1,157.79
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79581 04/27/2023 EFT 106709 Lawrence L Wiley May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 79581 TOTAL: 689.04
79582 04/27/2023 EFT 111185 William J Browne Jr May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 79582 TOTAL: 1,844.00
79583 04/27/2023 EFT 109448 David Williams May-23 05/01/2023 050123HR 1,712.96 Invoice: May-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 79583 TOTAL: 1,712.96
79584 04/27/2023 EFT 109623 Karen Williams May-23 05/01/2023 050123HR 1,712.96 Invoice: May-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 79584 TOTAL: 1,712.96
79585 04/27/2023 EFT 106703 Robert A. Williams May-23 05/01/2023 050123HR 689.04 Invoice: May-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79585 TOTAL: 689.04
79586 04/27/2023 EFT 110444 Robyn Williams May-23 05/01/2023 050123HR 1,315.00 Invoice: May-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 79586 TOTAL: 1,315.00
79587 04/27/2023 EFT 109348 Rose L. Williams May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 79587 TOTAL: 118.09
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79588 04/27/2023 EFT 106710 Steven K. Williams May-23 05/01/2023 050123HR 879.00 Invoice: May-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79588 TOTAL: 879.00
79589 04/27/2023 EFT 107498 Tivia Williams May-23 05/01/2023 050123HR 565.91 Invoice: May-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 79589 TOTAL: 565.91
79590 04/27/2023 EFT 107233 Dean W. Williams May-23 05/01/2023 050123HR 1,653.05 Invoice: May-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 79590 TOTAL: 1,653.05
79591 04/27/2023 EFT 106760 Durlah Williamson May-23 05/01/2023 050123HR 603.64 Invoice: May-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 79591 TOTAL: 603.64
79592 04/27/2023 EFT 111364 Willie McWilliams May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 79592 TOTAL: 415.50
79593 04/27/2023 EFT 109667 Edward Willis May-23 05/01/2023 050123HR 1,251.75 Invoice: May-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 79593 TOTAL: 1,251.75
79594 04/27/2023 EFT 107241 Timothy T. Wilson May-23 05/01/2023 050123HR 827.50 Invoice: May-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 79594 TOTAL: 827.50
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79595 04/27/2023 EFT 106711 James T. Wimbley May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 79595 TOTAL: 148.68
79596 04/27/2023 EFT 106705 Mark H. Winogrond May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 79596 TOTAL: 269.02
79597 04/27/2023 EFT 107217 Dan Winters May-23 05/01/2023 050123HR 1,265.14 Invoice: May-23 Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 79597 TOTAL: 1,265.14
79598 04/27/2023 EFT 106712 Paul W. Wolford May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 79598 TOTAL: 415.50
79599 04/27/2023 EFT 109535 John C. Woodard May-23 05/01/2023 050123HR 1,157.79 Invoice: May-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79599 TOTAL: 1,157.79
79600 04/27/2023 EFT 106713 Clarence A. Yamamoto May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 79600 TOTAL: 415.50
79601 04/27/2023 EFT 108734 Marc A. Young May-23 05/01/2023 050123HR 1,457.79 Invoice: May-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79601 TOTAL: 1,457.79
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79602 04/27/2023 EFT 108988 William A. Young May-23 05/01/2023 050123HR 1,844.00 Invoice: May-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 79602 TOTAL: 1,844.00
79603 04/27/2023 EFT 108095 William J. Young May-23 05/01/2023 050123HR 118.09 Invoice: May-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 79603 TOTAL: 118.09
79604 04/27/2023 EFT 107211 Susan Yousefi May-23 05/01/2023 050123HR 565.91 Invoice: May-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 79604 TOTAL: 565.91
79605 04/27/2023 EFT 107242 Thomas Zielinski May-23 05/01/2023 050123HR 248.02 Invoice: May-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 79605 TOTAL: 248.02
79606 04/27/2023 EFT 106706 Mark R. Zierten May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 79606 TOTAL: 415.50
802697 04/27/2023 PRTD 109843 James A. Allen May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802697 TOTAL: 132.25
802698 04/27/2023 PRTD 110685 Antonia Amido May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802698 TOTAL: 148.68
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
802699 04/27/2023 PRTD 107198 Helen Bing May-23 05/01/2023 050123HR 133.70 Invoice: May-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 802699 TOTAL: 133.70
802700 04/27/2023 PRTD 107200 Ronald Carter May-23 05/01/2023 050123HR 133.70 Invoice: May-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802700 TOTAL: 133.70
802701 04/27/2023 PRTD 109980 Tony Clarke May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802701 TOTAL: 132.25
802702 04/27/2023 PRTD 107777 Wistano Del Real May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802702 TOTAL: 387.18
802703 04/27/2023 PRTD 110331 Janet Dodd May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802703 TOTAL: 269.02
802704 04/27/2023 PRTD 107008 Thomas A Gabor May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802704 TOTAL: 269.02
802705 04/27/2023 PRTD 109112 Frances Gatlin May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802705 TOTAL: 132.25
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
802706 04/27/2023 PRTD 111258 Geneva Green May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802706 TOTAL: 557.66
802707 04/27/2023 PRTD 109905 Maureen Haskins May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802707 TOTAL: 557.66
802708 04/27/2023 PRTD 110718 Felipa Heredia May-23 05/01/2023 050123HR 148.68 Invoice: May-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802708 TOTAL: 148.68
802709 04/27/2023 PRTD 107067 Elisabeth Kassan May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802709 TOTAL: 269.02
802710 04/27/2023 PRTD 111365 Katherine Dewberry May-23 05/01/2023 050123HR 669.00 Invoice: May-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802710 TOTAL: 669.00
802711 04/27/2023 PRTD 108085 Willard Kotler May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802711 TOTAL: 269.02
802712 04/27/2023 PRTD 107500 Luis Larios May-23 05/01/2023 050123HR 387.18 Invoice: May-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802712 TOTAL: 387.18
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
802713 04/27/2023 PRTD 107196 Santos D. Marquez May-23 05/01/2023 050123HR 791.96 Invoice: May-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802713 TOTAL: 791.96
802714 04/27/2023 PRTD 106892 Jack M Nakanishi May-23 05/01/2023 050123HR 415.50 Invoice: May-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802714 TOTAL: 415.50
802715 04/27/2023 PRTD 106898 Donna Neola May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 802715 TOTAL: 269.02
802716 04/27/2023 PRTD 107215 Aida Perez May-23 05/01/2023 050123HR 132.25 Invoice: May-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802716 TOTAL: 132.25
802717 04/27/2023 PRTD 108449 Joyce Perlick May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802717 TOTAL: 269.02
802718 04/27/2023 PRTD 110297 Susan Preletz May-23 05/01/2023 050123HR 557.66 Invoice: May-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802718 TOTAL: 557.66
802719 04/27/2023 PRTD 109350 Rolene Rada May-23 05/01/2023 050123HR 269.02 Invoice: May-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802719 TOTAL: 269.02
04/27/2023 10:30 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
802720 04/27/2023 PRTD 107194 Alberto G. Sanchez May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802720 TOTAL: 647.04
802721 04/27/2023 PRTD 107206 Gary Silbiger May-23 05/01/2023 050123HR 647.04 Invoice: May-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802721 TOTAL: 647.04
802722 04/27/2023 PRTD 106887 Yvette Smith May-23 05/01/2023 050123HR 669.00 Invoice: May-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802722 TOTAL: 669.00
802723 04/27/2023 PRTD 107209 Alisha Thompson May-23 05/01/2023 050123HR 550.38 Invoice: May-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802723 TOTAL: 550.38
802724 04/27/2023 PRTD 111339 Velma Shepherd May-23 05/01/2023 050123HR 262.59 Invoice: May-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802724 TOTAL: 262.59
NUMBER OF CHECKS 587 *** CASH ACCOUNT TOTAL *** 394,091.03

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 10,076.75
TOTAL EFT'S 559 384,014.28
*** GRAND TOTAL *** 394,091.03
04/27/2023 14:40 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
1950 04/27/2023 WIRE 110727 ExpertPay 438630 04/28/2023 042723PR 4,887.87 Invoice: 438630 Payroll Run 1 - Warrant 230423 4,887.87 101 202150 Payroll Pyble-Garnishments CHECK 1950 TOTAL: 4,887.87
1951 04/27/2023 WIRE 107868 United States Department of Treas 438625 04/28/2023 042723PR 628,105.77 Invoice: 438625 Payroll Run 1 - Warrant 230423 200,610.32 101 202410 FICA-Oasdi Taxes Payable 83,353.10 101 202420 FICA-Medicare Payable
344,142.35 101 202710 Federal Tax W/H Payable CHECK 1951 TOTAL: 628,105.77
1952 04/27/2023 WIRE 107869 State of California - Franchise T 438626 04/28/2023 042723PR 144,582.34 Invoice: 438626 Payroll Run 1 - Warrant 230423 9,317.64 101 202450 State Disability Ins Payable 135,264.70 101 202720 State Tax W/H Payable
CHECK 1952 TOTAL: 144,582.34
1953 04/27/2023 WIRE 107871 CalPERS 438627 04/28/2023 042723PR 578,132.83 Invoice: 438627 Payroll Run 1 - Warrant 230423 578,132.83 101 202210 PERS Payable
CHECK 1953 TOTAL: 578,132.83
79607 04/27/2023 EFT 105836 Culver City Employees Association 438610 04/28/2023 042723PR 4,590.00 Invoice: 438610 Payroll Run 1 - Warrant 230423 4,590.00 101 202160 Payroll Pybl-Union Dues
CHECK 79607 TOTAL: 4,590.00
79608 04/27/2023 EFT 105837 Culver City Fire Management 438611 04/28/2023 042723PR 300.00 Invoice: 438611 Payroll Run 1 - Warrant 230423 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 79608 TOTAL: 300.00
79609 04/27/2023 EFT 100092 Culver City Firefighters #1927 438607 04/28/2023 042723PR 4,985.65 Invoice: 438607 Payroll Run 1 - Warrant 230423 3,365.32 101 202160 Payroll Pybl-Union Dues
1,214.33 101 202960 Union Insurance Payable
406.00 101 202990 Misc Deductions Payable
04/27/2023 14:40 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 79609 TOTAL: 4,985.65
79610 04/27/2023 EFT 105839 Culver City Management Group 438612 04/28/2023 042723PR 780.00 Invoice: 438612 Payroll Run 1 - Warrant 230423 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 79610 TOTAL: 780.00
79611 04/27/2023 EFT 105841 Culver City Police Association 438613 04/28/2023 042723PR 10,845.14 Invoice: 438613 Payroll Run 1 - Warrant 230423 8,400.00 101 202160 Payroll Pybl-Union Dues
2,445.14 101 202960 Union Insurance Payable
CHECK 79611 TOTAL: 10,845.14
79612 04/27/2023 EFT 105842 Culver City Police Management Gro 438614 04/28/2023 042723PR 1,537.15 Invoice: 438614 Payroll Run 1 - Warrant 230423 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 79612 TOTAL: 1,537.15
79613 04/27/2023 EFT 109504 Glendale Federal Credit Union 438628 04/28/2023 042723PR 16,064.41 Invoice: 438628 Payroll Run 1 - Warrant 230423 16,064.41 101 202130 Payroll Pyble-Credit Union CHECK 79613 TOTAL: 16,064.41
79614 04/27/2023 EFT 107829 ICMA Retirement Trust - 457 438619 04/28/2023 042723PR 157,106.30 Invoice: 438619 ICMA Plan #300166 - Warrant 230423 157,106.30 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 438619A 04/28/2023 042723PR 2,538.46 Invoice: 438619A ICMA Plan #108403 - Warrant 230423 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 438619B 04/28/2023 042723PR 3,762.25 Invoice: 438619B ICMA Plan #108696 - Warrant 230423 3,762.25 101 202140 Payroll Pyble-Def Comp
CHECK 79614 TOTAL: 163,407.01
79615 04/27/2023 EFT 107830 ICMA Retirement Trust - 457 438620 04/28/2023 042723PR 52,250.00 Invoice: 438620 ICMA RHS Plan #803343 - Warrant 230423 52,250.00 101 202170 Payroll Pybl-RHS Plan
04/27/2023 14:40 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
ICMA Retirement Trust - 457 438620A 04/28/2023 042723PR 800.00 Invoice: 438620A ICMA RHS Plan #803340 - Warrant 230423 800.00 101 202140 Payroll Pyble-Def Comp
CHECK 79615 TOTAL: 53,050.00
79616 04/27/2023 EFT 107643 US Bank Institutional Trust-Weste 438615 04/28/2023 042723PR 6,879.44 Invoice: 438615 Payroll Run 1 - Warrant 230423 6,879.44 101 202250 PARS Payable
CHECK 79616 TOTAL: 6,879.44
CHECK 79617 TOTAL: 625.00
CHECK 79618 TOTAL: 600.00
2961911 04/27/2023 PRTD 107826 Ameriflex LLC 438616 04/28/2023 042723PR 5,303.29 Invoice: 438616 Payroll Run 1 - Warrant 230423 5,150.29 101 202855 Sect 125-Medical
153.00 101 202860 Sect 125-Dependent Care
CHECK 2961911 TOTAL: 5,303.29
2961912 04/27/2023 PRTD 107827 CalPERS 438617 04/28/2023 042723PR 130.96 Invoice: 438617 Payroll Run 1 - Warrant 230423 130.96 101 202950 Special Insururance Payable CHECK 2961912 TOTAL: 130.96
2961913 04/27/2023 PRTD 107834 Internal Revenue Service 438621 04/28/2023 042723PR 50.00 Invoice: 438621 Payroll Run 1 - Warrant 230423

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2961913 TOTAL: 50.00
79618 04/27/2023 EFT 109505 Yvonne M. Valdez 438629 04/28/2023 042723PR 600.00 Invoice: 438629 Warrant 230423 600.00 101 202150 Payroll Pyble-Garnishments 79617 04/27/2023 EFT 104990 Virginia Lynn Lay 438609 04/28/2023 042723PR 625.00 Invoice: 438609 Warrant 230423 625.00 101 202150 Payroll Pyble-Garnishments 04/27/2023 14:40 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
2961914 04/27/2023 PRTD 107828 Los Angeles County Sheriff's Depa 438618 04/28/2023 042723PR 717.20 Invoice: 438618 Payroll Run 1 - Warrant 230423 717.20 101 202150 Payroll Pyble-Garnishments CHECK 2961914 TOTAL: 717.20
2961915 04/27/2023 PRTD 107836 State of California 438622 04/28/2023 042723PR 5,593.52 Invoice: 438622 Payroll Run 1 - Warrant 230423 5,593.52 101 202150 Payroll Pyble-Garnishments CHECK 2961915 TOTAL: 5,593.52
2961916 04/27/2023 PRTD 107838 State of California 438623 04/28/2023 042723PR 384.62 Invoice: 438623 Payroll Run 1 - Warrant 230423 384.62 101 202150 Payroll Pyble-Garnishments CHECK 2961916 TOTAL: 384.62
2961917 04/27/2023 PRTD 100373 United Way of Greater Los Angeles 438608 04/28/2023 042723PR 17.00 Invoice: 438608 Payroll Run 1 - Warrant 230423

17.00 101 202500 Charity Contribution Payable CHECK 2961917 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,631,569.20

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 12,196.59
TOTAL WIRE TRANSFERS 4 1,355,708.81
TOTAL EFT'S 12 263,663.80
*** GRAND TOTAL *** 1,631,569.20
04/26/2023 14:14 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
400263 04/26/2023 PRTD 100180 Kane Ballmer and Berkman 27815 03/09/2023 042623SA 140.00 Invoice: 27815 Legal Svcs - Feb 2023, Washington National 140.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27816 03/09/2023 042623SA 4,420.00 Invoice: 27816 Legal Svcs - Feb 2023, Washington Centinela DDA 4,420.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27817 03/09/2023 042623SA 140.00 Invoice: 27817 Legal Svcs. - Feb 2023, SA Operations 140.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27818 03/09/2023 042623SA 1,100.00 Invoice: 27818 Legal Svcs - Feb 2023, Project III/Parcel B 1,100.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27822 03/09/2023 042623SA 2,060.00 Invoice: 27822 Legal Svcs - Feb 2023, Jazz Bakery 2,060.00 55090000 611600 Legal Services - Miscellaneous CHECK 400263 TOTAL: 7,860.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,860.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 7,860.00
*** GRAND TOTAL *** 7,860.00
04/19/2023 14:48 |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 91484 04/19/2023 PRTD 110069 MRI Software LLC 03/30/2023 22303057 041923S8 760.00 760.00 42650510 618100 Housing Services
CHECK 91484 TOTAL: 760.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 760.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 760.00
*** GRAND TOTAL *** 760.00
04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79626 04/28/2023 EFT 101508 Andre/Jette;Eric Cavin 23-May 05/01/2023 050123S8 2,362.00 Invoice: 23-May 335- WI DA 2,362.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79626 TOTAL: 2,362.00
79627 04/28/2023 EFT 109876 Andrea Whelchel 23-May 05/01/2023 050123S8 2,283.00 Invoice: 23-May 518-PR MA 2,283.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79627 TOTAL: 2,283.00
79628 04/28/2023 EFT 110616 CCMU, LLC 23-May 05/01/2023 050123S8 1,602.00 Invoice: 23-May 514- JA EL 1,602.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 23-May-02 05/01/2023 050123S8 1,339.00 Invoice: 23-May-02 499- BA SE 1,339.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79628 TOTAL: 2,941.00
79629 04/28/2023 EFT 100071 City of Inglewood 23-May 05/01/2023 050123S8 1,197.00 Invoice: 23-May HE BE 1,197.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 23-May-02 05/01/2023 050123S8 584.00 Invoice: 23-May-02 PE DA 584.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 23-May-03 05/01/2023 050123S8 94.33 Invoice: 23-May-03 HE BE

94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-May-04 05/01/2023 050123S8 94.33 Invoice: 23-May-04 PE DA

94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 79629 TOTAL: 1,969.66
79630 04/28/2023 EFT 105034 D and M Properties 23-May 05/01/2023 050123S8 1,431.00 Invoice: 23-May 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79630 TOTAL: 1,431.00
04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79631 04/28/2023 EFT 105994 Gary Duboff 23-May-02 05/01/2023 050123S8 2,327.00 Invoice: 23-May-02 546-GU EM 2,327.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79631 TOTAL: 2,327.00
79632 04/28/2023 EFT 110667 EAH Inc 23-May 05/01/2023 050123S8 2,034.00 Invoice: 23-May 525-WO SY 2,034.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79632 TOTAL: 2,034.00
79633 04/28/2023 EFT 110378 Esparza Boise, LLC 23-May-03 05/01/2023 050123S8 1,281.00 Invoice: 23-May-03 863-GR RO 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-May-04 05/01/2023 050123S8 654.00 Invoice: 23-May-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-May-05 05/01/2023 050123S8 1,551.00 Invoice: 23-May-05 435-MI LI 1,551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79633 TOTAL: 3,486.00
79634 04/28/2023 EFT 101015 Fayvette Necole Goings 23-May 05/01/2023 050123S8 1,800.00 Invoice: 23-May 443-GO-YO 1,800.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-May-02 05/01/2023 050123S8 1,497.00 Invoice: 23-May-02 436-PA MA 1,497.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-May-03 05/01/2023 050123S8 1,965.00 Invoice: 23-May-03 528-GA EL 1,965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79634 TOTAL: 5,262.00
79635 04/28/2023 EFT 100717 Fidel Carreno 23-May 05/01/2023 050123S8 1,575.00 Invoice: 23-May 392-NE KA 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79635 TOTAL: 1,575.00
04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79636 04/28/2023 EFT 101032 Green Valley Circle 23-May 05/01/2023 050123S8 1,026.00 Invoice: 23-May 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79636 TOTAL: 1,026.00
79637 04/28/2023 EFT 111243 Hanif Piredina 23-May 05/01/2023 050123S8 1,750.00 Invoice: 23-May 527-ES MA 1,750.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79637 TOTAL: 1,750.00
79638 04/28/2023 EFT 110461 Harry Chang 23-May 05/01/2023 050123S8 1,703.00 Invoice: 23-May 802-PA BO 1,703.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79638 TOTAL: 1,703.00
79639 04/28/2023 EFT 100181 Howard or MarilynKaplan 23-May 05/01/2023 050123S8 1,211.00 Invoice: 23-May 473-LE AU 1,211.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 23-May-02 05/01/2023 050123S8 1,522.00 Invoice: 23-May-02 428-LI DA 1,522.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79639 TOTAL: 2,733.00
79640 04/28/2023 EFT 109892 Irene Boodakian 23-May 05/01/2023 050123S8 1,760.00 Invoice: 23-May 808-LE CH 1,760.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79640 TOTAL: 1,760.00
79641 04/28/2023 EFT 100892 Jagdishwar Brijmohan and Sarita M 23-May 05/01/2023 050123S8 997.00 Invoice: 23-May C-841-DU SI 997.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79641 TOTAL: 997.00
79642 04/28/2023 EFT 108104 John Dang 23-May 05/01/2023 050123S8 977.00 Invoice: 23-May 839-DA LY 977.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 79642 TOTAL: 977.00
79643 04/28/2023 EFT 111140 JYK Property Services Inc 23-May-02 05/01/2023 050123S8 1,464.00 Invoice: 23-May-02 415-AB MA 1,464.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-May-03 05/01/2023 050123S8 424.00 Invoice: 23-May-03 CE SO 424.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-May-04 05/01/2023 050123S8 1,463.00 Invoice: 23-May-04 491-MO VE 1,463.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-May-05 05/01/2023 050123S8 666.00 Invoice: 23-May-05 401-HA ME 666.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-May-06 05/01/2023 050123S8 1,439.00 Invoice: 23-May-06 354-WR DA 1,439.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-May-07 05/01/2023 050123S8 766.00 Invoice: 23-May-07 410- SP SH 766.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79643 TOTAL: 6,222.00
79644 04/28/2023 EFT 100449 Ken McClung 23-May 05/01/2023 050123S8 537.00 Invoice: 23-May C-376-MA RO 537.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79644 TOTAL: 537.00
79645 04/28/2023 EFT 100760 Life Steps Foundation Inc 23-May 05/01/2023 050123S8 852.00 Invoice: 23-May 494-PO IS 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79645 TOTAL: 852.00
79646 04/28/2023 EFT 100344 Maida Sulejmanagic 23-May 05/01/2023 050123S8 1,503.00 Invoice: 23-May C-379-OS N 1,503.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79646 TOTAL: 1,503.00
04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79647 04/28/2023 EFT 100428 McGowan Family Trust 23-May-02 05/01/2023 050123S8 1,175.00 Invoice: 23-May-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79647 TOTAL: 1,175.00
79648 04/28/2023 EFT 110180 Melvin P Jensen 23-May 05/01/2023 050123S8 1,656.00 Invoice: 23-May 557-RI SU 1,656.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-May-02 05/01/2023 050123S8 919.00 Invoice: 23-May-02 553-GA NI 919.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-May-03 05/01/2023 050123S8 29.00 Invoice: 23-May-03 553-GA NI

29.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79648 TOTAL: 2,604.00
79649 04/28/2023 EFT 110780 Ray Roberts Realty 23-May 05/01/2023 050123S8 950.00 Invoice: 23-May 005- TR LA 950.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 23-May-02 05/01/2023 050123S8 1,473.00 Invoice: 23-May-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79649 TOTAL: 2,423.00
79650 04/28/2023 EFT 103413 Rona Barsoum 23-May 05/01/2023 050123S8 1,689.00 Invoice: 23-May 475-EC IR 1,689.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79650 TOTAL: 1,689.00
79651 04/28/2023 EFT 111003 Tracie Mathew 23-May 05/01/2023 050123S8 1,682.00 Invoice: 23-May 516-HA JA 1,682.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79651 TOTAL: 1,682.00
79652 04/28/2023 EFT 111129 VBP90232 LLC 23-May 05/01/2023 050123S8 1,583.00 Invoice: 23-May 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 79652 TOTAL: 1,583.00
79653 04/28/2023 EFT 100040 Wallyne M Boone 23-May 05/01/2023 050123S8 1,230.00 Invoice: 23-May 447-Ch 1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79653 TOTAL: 1,230.00
79654 04/28/2023 EFT 111039 Westside Property Management Inc 23-May-02 05/01/2023 050123S8 1,712.00 Invoice: 23-May-02 385-KH SV 1,712.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79654 TOTAL: 1,712.00
79655 04/28/2023 EFT 104571 William A Bragg Living Trust 23-May 05/01/2023 050123S8 1,314.00 Invoice: 23-May 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 23-May-02 05/01/2023 050123S8 1,144.00 Invoice: 23-May-02 921-PA JO 1,144.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79655 TOTAL: 2,458.00
79656 04/28/2023 EFT 100553 Zofia Wiacek 23-May 05/01/2023 050123S8 1,673.00 Invoice: 23-May 838-CR FR 1,673.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 79656 TOTAL: 1,673.00
91485 04/28/2023 PRTD 101027 11020 Venice LLC 23-May 05/01/2023 050123S8 1,023.00 Invoice: 23-May 554-SA LA 1,023.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91485 TOTAL: 1,023.00
91486 04/28/2023 PRTD 104605 9612-9622 Lucerne LLC 23-May 05/01/2023 050123S8 2,330.00 Invoice: 23-May 828-WI AL 2,330.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-May-02 05/01/2023 050123S8 1,631.00 Invoice: 23-May-02 C-378-JA DO 1,631.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-May-03 05/01/2023 050123S8 959.00 Invoice: 23-May-03 453-DA DA 04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
959.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91486 TOTAL: 4,920.00
91487 04/28/2023 PRTD 101026 Ahmed Patail 23-May 05/01/2023 050123S8 1,244.00 Invoice: 23-May 983-MA ON 1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91487 TOTAL: 1,244.00
91488 04/28/2023 PRTD 104650 Bess Drust Living Trust 23-May 05/01/2023 050123S8 1,282.00 Invoice: 23-May 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91488 TOTAL: 1,282.00
91489 04/28/2023 PRTD 100441 Carolyn Lee 23-May 05/01/2023 050123S8 1,391.00 Invoice: 23-May 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91489 TOTAL: 1,391.00
91490 04/28/2023 PRTD 108571 Chris Adams 23-May 05/01/2023 050123S8 1,347.00 Invoice: 23-May 497-JO TR 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91490 TOTAL: 1,347.00
91491 04/28/2023 PRTD 101215 Fernando Rodriguez 23-May 05/01/2023 050123S8 1,098.00 Invoice: 23-May 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91491 TOTAL: 1,098.00
91492 04/28/2023 PRTD 100130 Freeman Property Management 23-May 05/01/2023 050123S8 1,017.00 Invoice: 23-May C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 23-May-02 05/01/2023 050123S8 1,045.00 Invoice: 23-May-02 C-465-NA NI 1,045.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91492 TOTAL: 2,062.00
04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
91493 04/28/2023 PRTD 100202 James E Lennon 23-May 05/01/2023 050123S8 267.00 Invoice: 23-May 396-HO JO 267.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91493 TOTAL: 267.00
91494 04/28/2023 PRTD 100115 Jean Enns 23-May 05/01/2023 050123S8 1,577.00 Invoice: 23-May C-320 KH KH 1,577.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-May-02 05/01/2023 050123S8 1,416.00 Invoice: 23-May-02 C-456-ME MA 1,416.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-May-03 05/01/2023 050123S8 1,248.00 Invoice: 23-May-03 383-HE SE 1,248.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91494 TOTAL: 4,241.00
91495 04/28/2023 PRTD 102110 Kate Yoak 23-May 05/01/2023 050123S8 1,498.00 Invoice: 23-May 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91495 TOTAL: 1,498.00
91496 04/28/2023 PRTD 107245 The Meadows Apartments 23-May 05/01/2023 050123S8 1,560.00 Invoice: 23-May 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91496 TOTAL: 1,560.00
91497 04/28/2023 PRTD 110527 Michella Manning 23-May 05/01/2023 050123S8 1,122.00 Invoice: 23-May 402-ME HI 1,122.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Michella Manning 23-May-02 05/01/2023 050123S8 1,347.00 Invoice: 23-May-02 425-CL KE 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91497 TOTAL: 2,469.00
91498 04/28/2023 PRTD 100440 Only US Inc 23-May 05/01/2023 050123S8 946.00 Invoice: 23-May 395-CA RO 946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
CHECK 91498 TOTAL: 946.00
91499 04/28/2023 PRTD 108408 Orange County Housing Authority 23-May 05/01/2023 050123S8 1,458.00 Invoice: 23-May FR MA 1,458.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 23-May-02 05/01/2023 050123S8 94.33 Invoice: 23-May-02 FR MA

94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 91499 TOTAL: 1,552.33
91500 04/28/2023 PRTD 103430 Ray and Eleonore Meline 23-May 05/01/2023 050123S8 1,199.00 Invoice: 23-May 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91500 TOTAL: 1,199.00
91501 04/28/2023 PRTD 100234 Sabas or Elizabeth Moreno 23-May 05/01/2023 050123S8 1,600.00 Invoice: 23-May 816-HU HO 1,600.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91501 TOTAL: 1,600.00
91502 04/28/2023 PRTD 110681 Sam T Kita 23-May 05/01/2023 050123S8 1,467.00 Invoice: 23-May 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 23-May-02 05/01/2023 050123S8 1,100.00 Invoice: 23-May-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91502 TOTAL: 2,567.00
91503 04/28/2023 PRTD 110833 Southland Income Properties Inc 23-May 05/01/2023 050123S8 1,563.00 Invoice: 23-May 817-PA JO 1,563.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91503 TOTAL: 1,563.00
91504 04/28/2023 PRTD 101642 The Wade Apartments 23-May 05/01/2023 050123S8 308.00 Invoice: 23-May 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 23-May-02 05/01/2023 050123S8 1,717.00 Invoice: 23-May-02 438-CA MA 04/28/2023 11:24 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91504 TOTAL: 2,025.00
91505 04/28/2023 PRTD 110881 The Young Family Irrevocable Apar 23-May-02 05/01/2023 050123S8 1,574.00 Invoice: 23-May-02 868-SA SO 1,574.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91505 TOTAL: 1,574.00
91506 04/28/2023 PRTD 110848 Z Capital Partners LLC 23-May 05/01/2023 050123S8 1,109.00 Invoice: 23-May 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91506 TOTAL: 1,109.00
NUMBER OF CHECKS 53 *** CASH ACCOUNT TOTAL *** 102,496.99

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 38,537.33
TOTAL EFT'S 31 63,959.66
*** GRAND TOTAL *** 102,496.99
04/19/2023 14:50 |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 703522 04/19/2023 PRTD 104035 Paradise Inn 04/01/2023 22303118 041923HA 3,762.00 3,762.00 47650890 618100 Housing Services
Paradise Inn 03/31/2023 22303116 041923HA 4,275.00 4,275.00 47650890 618100 Housing Services
Paradise Inn 03/16/2023 22303071 041923HA 1,700.20 1,700.20 47650890 618100 Housing Services
Paradise Inn 04/02/2023 22303114 041923HA 4,062.00 4,062.00 47650890 618100 Housing Services
CHECK 703522 TOTAL: 13,799.20
703523 04/19/2023 PRTD 104035 Paradise Inn 03/02/2023 22303115 041923HA 3,762.00 3,762.00 47650890 618100 Housing Services
CHECK 703523 TOTAL: 3,762.00
703524 04/19/2023 PRTD 104035 Paradise Inn 04/02/2023 22303117 041923HA 3,902.00 3,902.00 47650890 618100 Housing Services
CHECK 703524 TOTAL: 3,902.00
703525 04/19/2023 PRTD 103599 Upward Bound House 02/28/2023 041923HA 10,094.82 10,094.82 47650725 619800 Other Contractual Services CHECK 703525 TOTAL: 10,094.82
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 31,558.02

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 31,558.02
*** GRAND TOTAL *** 31,558.02
04/26/2023 14:15 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
703526 04/26/2023 PRTD 100180 Kane Ballmer and Berkman 27859 04/17/2023 042623HA 280.00 Invoice: 27859 Legal Svcs - March 23, General Housing 280.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27860 04/17/2023 042623HA 1,800.00 Invoice: 27860 Legal Svcs - March 23, Habitat-Globe Avenue 1,800.00 47650710 611600 Legal Services - Miscellaneous CHECK 703526 TOTAL: 2,080.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,080.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,080.00
*** GRAND TOTAL *** 2,080.00
04/28/2023 11:23 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79619 04/28/2023 EFT 105994 Gary Duboff 23-May 05/01/2023 050123HA 1,478.00 Invoice: 23-May 61 CA 1,478.00 47650720 618200 Rap Grants
CHECK 79619 TOTAL: 1,478.00
79620 04/28/2023 EFT 110378 Esparza Boise, LLC 23-May 05/01/2023 050123HA 1,039.00 Invoice: 23-May 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 23-May-02 05/01/2023 050123HA 1,492.00 Invoice: 23-May-02 17-CO 1,492.00 47650720 618200 Rap Grants
CHECK 79620 TOTAL: 2,531.00
79621 04/28/2023 EFT 111140 JYK Property Services Inc 23-May 05/01/2023 050123HA 1,630.00 Invoice: 23-May VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 79621 TOTAL: 1,630.00
79622 04/28/2023 EFT 100428 McGowan Family Trust 23-May 05/01/2023 050123HA 389.00 Invoice: 23-May 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 79622 TOTAL: 389.00
79623 04/28/2023 EFT 111150 TMF Properties LLC 23-May 05/01/2023 050123HA 1,194.00 Invoice: 23-May 009-AR MA 1,194.00 47650720 618200 Rap Grants
CHECK 79623 TOTAL: 1,194.00
79624 04/28/2023 EFT 103352 Vishesh M Sharma 23-May 05/01/2023 050123HA 2,339.00 Invoice: 23-May 113-BE LO 2,339.00 47650720 618200 Rap Grants
Vishesh M Sharma 23-May-02 05/01/2023 050123HA 2,432.00 Invoice: 23-May-02 23-BA FA 2,432.00 47650720 618200 Rap Grants
CHECK 79624 TOTAL: 4,771.00
04/28/2023 11:23 |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 INVOICE INV DATE PO CHECK RUN NET

INVOICE DTL DESC
79625 04/28/2023 EFT 111039 Westside Property Management Inc 23-May 05/01/2023 050123HA 1,230.00 Invoice: 23-May 095-De 1,230.00 47650720 618200 Rap Grants
CHECK 79625 TOTAL: 1,230.00
703527 04/28/2023 PRTD 101349 Luis M Luna 23-May 05/01/2023 050123HA 1,232.00 Invoice: 23-May 074-Ca 1,232.00 47650720 618200 Rap Grants
CHECK 703527 TOTAL: 1,232.00
703528 04/28/2023 PRTD 110881 The Young Family Irrevocable Apar 23-May 05/01/2023 050123HA 1,614.00 Invoice: 23-May 064-SA RO 1,614.00 47650720 618200 Rap Grants
CHECK 703528 TOTAL: 1,614.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,069.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,846.00
TOTAL EFT'S 7 13,223.00
*** GRAND TOTAL *** 16,069.00