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: June 12, 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 May 13, 2023 through June 2, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/17/2023 2962165-2962289 125 3,016,422.01$ 79696-79705 10 353,869.73$ 3,370,291.74$ 5/22/2023 1964 WIRE 1 3,787.93$ 3,787.93$ 5/24/2023 2962290-2962409 120 853,366.96$ 79706-79720 15 656,568.65$ 1,509,935.61$ 5/25/2023 1965-1968 WIRES 4 1,382,304.29$ 1,382,304.29$ 5/25/2023 2962410-2962415 6 9,713.15$ 79722-79733 12 286,816.62$ 296,529.77$ 5/30/2023 1969 WIRE 1 76,990.00$ 76,990.00$ 5/30/2023 802725-802752 28 10,076.75$ 79734-80292 559 378,919.68$ 388,996.43$ 5/31/2023 1970-1971 WIRES 2 535,978.85$ 535,978.85$ 6/1/2023 2962416-2962417 2 401,284.75$ 401,284.75$
TOTAL TOTAL TOTAL TOTAL TOTAL
289 6,289,924.69$ 596 1,676,174.68$ 7,966,099.37$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/24/2023 400264 1 33,680.00$ 79721 1 2,250.00$ 35,930.00$ 5/25/2023 400265 1 2,250.00$ 2,250.00$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 35,930.00$ 1 2,250.00$ 38,180.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/31/2023 91507-91527 21 36,623.33$ 80300-80330 31 78,397.66$ 115,020.99$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
21 36,623.33$ 31 78,397.66$ 115,020.99$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/24/2023 703529-703530 2 83,792.33$ 83,792.33$ 5/31/2023 703531-703532 2 2,846.00$ 80293-80299 7 13,289.00$ 16,135.00$ 5/31/2023 1972-1973 WIRES 2 178,204.44$ 178,204.44$
TOTAL TOTAL TOTAL TOTAL TOTAL
6 264,842.77$ 7 13,289.00$ 278,131.77$ Grand Total 8,397,432.13$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 1964-1973, #2962165-2962417, #79696-80330, #400264-400265, #802725- 802752, #91507-91527, #703529-703532, ALL IN THE AMOUNT OF $8,386,432.13. Note: EFT #79721 was voided and replaced with check #400265.
By: ___________________________________________
Finance and Judiciary Committee
bl
05/17/2023 14:22 |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
79696 05/17/2023 EFT 110832 Amazon Capitol Services Inc 1RKQ-1FKV-33DM 05/01/2023 22303355 051723CC 32.38 Invoice: 1RKQ-1FKV-33DM ITEM: Amazon Basics High-Speed HDMI Cable (18 Gbp
13.75 20370200 512100 Office Expense
18.63 20370200 512100 Office Expense
Amazon Capitol Services Inc 14N6-XQ7Y-CJVY 05/04/2023 22303404 051723CC 7.71 Invoice: 14N6-XQ7Y-CJVY ITEM: 2 Inch（25 Pack）Book Binder Ri
7.71 20370200 512100 Office Expense
Amazon Capitol Services Inc 1C9T-N7R6-RFQ4 05/08/2023 22303420 051723CC 27.55 Invoice: 1C9T-N7R6-RFQ4 ITEM: Microsoft Wireless Desktop 900 - Black. Wir
27.55 20370200 512100 Office Expense
Amazon Capitol Services Inc 1WYH-FGTN-DJQY 05/04/2023 22303427 051723CC 40.77 Invoice: 1WYH-FGTN-DJQY ITEM: Logitech M510 Wireless Computer Mouse for P
15.42 20370200 512100 Office Expense
25.35 20370200 512100 Office Expense
Amazon Capitol Services Inc 1P17-YJND-3HYQ 05/02/2023 22303356 051723CC 179.71 Invoice: 1P17-YJND-3HYQ ITEM: XMark Pull Up Bar, Wall Mounted Pull-Up Bar 179.71 20370200 600100 R&M - Building
Amazon Capitol Services Inc 1DFY-GX1D-6W3X 05/04/2023 22303371 051723CC 1,351.12 Invoice: 1DFY-GX1D-6W3X ITEM: Flash Furniture Stand Up Lectern, DG 1,351.12 10130110 740100 Furniture & Furnishings
Amazon Capitol Services Inc 1CN6-CRP3-KNQL 05/06/2023 22303370 051723CC 539.75 Invoice: 1CN6-CRP3-KNQL ITEM: Just Artifacts 12 assorted 10" Chinese Paper 222.95 10130280 514100 Departmental Special Supplies
20.93 10130280 514100 Departmental Special Supplies
32.18 10130280 514100 Departmental Special Supplies
39.65 10130280 514100 Departmental Special Supplies
20.91 10130280 514100 Departmental Special Supplies
30.84 10130280 514100 Departmental Special Supplies
35.04 10130280 514100 Departmental Special Supplies
97.62 10130280 514100 Departmental Special Supplies
39.63 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1LN4-7R6G-6YJC 05/04/2023 22303375 051723CC 512.42 Invoice: 1LN4-7R6G-6YJC ITEM: Dreo Space Heaters for indoor use. PRCS 396.80 10130211 514100 Departmental Special Supplies
66.12 10130211 514100 Departmental Special Supplies
49.50 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 1J6F-F3LK-JGYG 05/05/2023 22303439 051723CC 283.77 Invoice: 1J6F-F3LK-JGYG ITEM: Pet Waste Station with bags Dani Cullens 283.77 10116100 619800SC001 Other Contractual Services Amazon Capitol Services Inc 1RQ1-4N1F-1PDH 05/01/2023 22303332 051723CC 37.47 Invoice: 1RQ1-4N1F-1PDH ITEM; Giochem 5-Pack Adapters USB 2.0 to ethernet
37.47 10124100 600200 R&M - Equipment
05/17/2023 14:22 |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
Amazon Capitol Services Inc 1JK3-CKM9-6RFG 05/04/2023 22303396 051723CC 330.00 Invoice: 1JK3-CKM9-6RFG ITEM: Lathem LT5000 Electronic Multi-Line Time, D 330.00 10122100 512100 Office Expense
CHECK 79696 TOTAL: 3,342.65
79697 05/17/2023 EFT 110750 Center for Transportation and the 21 05/02/2023 051723CC 113,400.00 Invoice: 21 3/1-4/30/2023, RFP 2036 Electrification Prg. 113,400.00 20380000 619800PB002 Other Contractual Services CHECK 79697 TOTAL: 113,400.00
79698 05/17/2023 EFT 101167 Clean Energy CE10001700 03/22/2023 22300353 051723CC 80,683.87 Invoice: CE10001700 To Furnish Renewable Compress Natural Gas (CNG) 80,683.87 30870400 520120 Petroleum Products - Natural G CHECK 79698 TOTAL: 80,683.87
79699 05/17/2023 EFT 100710 Culver City Unified School Distri 2023-05-09 05/09/2023 051723CC 77,816.30 Invoice: 2023-05-09 School Fee Activity 4/1/23-04/30/23 77,816.30 101 212255 Developer Fee-Pass Through CHECK 79699 TOTAL: 77,816.30
79700 05/17/2023 EFT 109270 HP Communications, Inc. 2314CULSL01 04/02/2023 051723CC 20,315.00 Invoice: 2314CULSL01 March 2023 Fiber Screening & Locating, CC Connect 20,315.00 10124100 619800 Other Contractual Services HP Communications, Inc. 2318CULSL01 05/02/2023 051723CC 25,250.00 Invoice: 2318CULSL01 April 23 Fiber Screening & Locating, CC Connect 21,685.00 10124100 619800 Other Contractual Services 3,565.00 20524500 619800 Other Contractual Services CHECK 79700 TOTAL: 45,565.00
79701 05/17/2023 EFT 108635 LG Master's Business Solutions, L 31900166A5-06 05/01/2023 051723CC 3,172.00 Invoice: 31900166A5-06 April 2023, CC Permit Parking Program 3,172.00 10160170 619800 Other Contractual Services CHECK 79701 TOTAL: 3,172.00
79702 05/17/2023 EFT 108306 Linda T. Endler 1577 05/09/2023 051723CC 2,210.00 Invoice: 1577 4/18/23-5/8/23, Landscape Architect Consulting 2,210.00 10130300 619800 Other Contractual Services 05/17/2023 14:22 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 79702 TOTAL: 2,210.00
79703 05/17/2023 EFT 101297 Merrimac Energy Group 2224924 05/03/2023 051723CC 5,580.78 Invoice: 2224924 Renewable ULS Diesel 99 Carb. Transportation 5,580.78 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2224925 05/03/2023 051723CC 6,120.72 Invoice: 2224925 Renewable ULS Diesel 99 Carb, Fire #1 6,120.72 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2224926 05/03/2023 051723CC 2,290.94 Invoice: 2224926 Renewable ULS Diesel 99 Carb, Fire #2 2,290.94 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2224927 05/03/2023 051723CC 1,299.75 Invoice: 2224927 Renewable ULS Diesel 99 Carb, Bristol Fire 1,299.75 30870400 520100 Petroleum Products - Diesel CHECK 79703 TOTAL: 15,292.19
79704 05/17/2023 EFT 101227 RTI Consulting Inc CCPW2023-03 05/04/2023 051723CC 625.00 Invoice: CCPW2023-03 1/1-4/30/2023, CC Fire St. #1, Construction Mgmt A 625.00 42080000 730100PF013 Improvements other than Bldg RTI Consulting Inc CCTD2023-13 05/08/2023 051723CC 4,130.00 Invoice: CCTD2023-13 On-Call Constr. Mgmt, 4/16-4/30/2023 CIP CityBus 4,130.00 20380000 619800PB002 Other Contractual Services RTI Consulting Inc CCTD2023-15 05/08/2023 051723CC 3,922.72 Invoice: CCTD2023-15 OnCall Constr. Mgmt., 4/1-4/15/2023, CIP ER Genera 3,922.72 20380000 619800PB002 Other Contractual Services CHECK 79704 TOTAL: 8,677.72
79705 05/17/2023 EFT 100928 Utility Systems Science and Softw 32200006A_CULV-3 04/27/2023 051723CC 870.00 Invoice: 32200006A_CULV-3 Engineering Svcs - Enhancement Projects 870.00 20480000 730100PZ521 Improvements other than Bldg Utility Systems Science and Softw 32200006A_CULV-2 04/27/2023 051723CC 2,840.00 Invoice: 32200006A_CULV-2 Engineering Svc - Enhancement Prj. Branif System 2,840.00 20480000 730100PZ521 Improvements other than Bldg CHECK 79705 TOTAL: 3,710.00
2962165 05/17/2023 PRTD 108695 4imprint 11085832 04/13/2023 22303091 051723CC 853.80 Invoice: 11085832 Custom Bags for Fire P Week 853.80 10145600 517330 Public Education Materials 05/17/2023 14:22 |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 2962165 TOTAL: 853.80
2962166 05/17/2023 PRTD 111215 ADT Commercial LLC 1711134-0423 04/13/2023 22303368 051723CC 535.21 Invoice: 1711134-0423 Alarm - jasmine pump station, 5/1/23-4/30/2024 535.21 20460300 514100 Departmental Special Supplies CHECK 2962166 TOTAL: 535.21
2962167 05/17/2023 PRTD 111520 ADVANTIDGE, INC 261441 04/04/2023 22303038 051723CC 256.59 Invoice: 261441 YMCKK Full Color Ribbon w/2 resin blk panels 500pr 256.59 10140200 512100 Office Expense
CHECK 2962167 TOTAL: 256.59
2962168 05/17/2023 PRTD 107656 Air Exchange Inc 91609493 04/25/2023 051723CC 11,435.71 Invoice: 91609493 Fire Dept. Plymovent Exhaust Systems, Maintenance 11,435.71 10145200 600200 R&M - Equipment
CHECK 2962168 TOTAL: 11,435.71
2962169 05/17/2023 PRTD 109933 ALTA Language Services Inc IS645523 03/31/2023 22303380 051723CC 2,090.00 Invoice: IS645523 Listening & Speaking Test and Writing Test 2,090.00 10122100 610300 Personnel Services
CHECK 2962169 TOTAL: 2,090.00
2962170 05/17/2023 PRTD 111508 American Bike Patrol Services 144130 04/12/2023 22303169 051723CC 11,440.86 Invoice: 144130 eBicycles (2) - Police Dept 11,440.86 41070620 732120 Departmental Special Equipment CHECK 2962170 TOTAL: 11,440.86
2962171 05/17/2023 PRTD 111336 American Traffic Solutions Inc INV0048579 01/31/2023 051723CC 75,900.00 Invoice: INV0048579 Automated Red Light - January 2023 75,900.00 10140200 619800 Other Contractual Services CHECK 2962171 TOTAL: 75,900.00
2962172 05/17/2023 PRTD 100025 Aqua-Flo Supply SI2091388 04/18/2023 22303291 051723CC 1,572.44 Invoice: SI2091388 93-BE-15151550 granular fertilizer 50lb 1,572.44 41980000 730100PZ612 Improvements other than Bldg CHECK 2962172 TOTAL: 1,572.44
05/17/2023 14:22 |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
2962173 05/17/2023 PRTD 108319 Arakelian Enterprise April2023 04/30/2023 22301330 051723CC 33,563.94 Invoice: April2023 Refuse Landfill Account. APRIL 2023 Recycle Tons 33,563.94 20260410 615100 Refuse Disp Services - Trash CHECK 2962173 TOTAL: 33,563.94
2962174 05/17/2023 PRTD 100026 Arbuckle Electric Motors Inc 180274 04/03/2023 22303460 051723CC 442.65 Invoice: 180274 EQUIPMENT AND SUPPLIES: BUILDING 442.65 10160230 600100 R&M - Building
CHECK 2962174 TOTAL: 442.65
2962175 05/17/2023 PRTD 108939 AZ Construction, Inc. 20365 07/31/2022 051723CC 4,500.00 Invoice: 20365 Project Homekey, 6'Temp Fence/Gate/Windscreen 2,250.00 42380000 730100PF034 Improvements other than Bldg 2,250.00 42380000 730100PF035 Improvements other than Bldg CHECK 2962175 TOTAL: 4,500.00
2962176 05/17/2023 PRTD 102983 Best Best and Krieger 964033 05/03/2023 051723CC 1,877.50 Invoice: 964033 Prof Svc April 2023, 55477.00001 Telecommunication 1,877.50 10113100 611600 Legal Services - Miscellaneous CHECK 2962176 TOTAL: 1,877.50
2962177 05/17/2023 PRTD 110158 Border Recapping, LLC 23-0060214-013 04/18/2023 22300002 051723CC 432.74 Invoice: 23-0060214-013 TIRES ANNUAL / BLANKET - Michelin LTX AT2 432.74 31014600 600900 Central Stores
CHECK 2962177 TOTAL: 432.74
2962178 05/17/2023 PRTD 107863 SCH at Culver City 501288617-01 04/23/2023 22300219 051723CC 2,089.00 Invoice: 501288617-01 Inmate Pre-Booking Medical Clearance 2,089.00 10140200 614100 Medical Services
CHECK 2962178 TOTAL: 2,089.00
2962179 05/17/2023 PRTD 111530 BUCKS SIGNS & GRAPHICS INC. 2560 02/23/2023 22303421 051723CC 161.63 Invoice: 2560 Ride Free Magnetic Signs 161.63 20370200 517300 Advertising and Public Relatio CHECK 2962179 TOTAL: 161.63
05/17/2023 14:22 |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
2962180 05/17/2023 PRTD 111198 California Commercial Pools Inc 1-22059 10/25/2022 051723CC 47,205.00 Invoice: 1-22059 Lions Fountain Repair & Replacement 47,205.00 41311200 619800PZ824 Other Contractual Services CHECK 2962180 TOTAL: 47,205.00
2962181 05/17/2023 PRTD 100055 California Vision Service APR23ADM3181981 04/30/2023 051723CC 127.50 Invoice: APR23ADM3181981 Premium - April 2023 127.50 101 202330 Vision Premium Payable
California Vision Service APR23ADM3181977 04/30/2023 051723CC 1,925.25 Invoice: APR23ADM3181977 Premium - April 2023 1,925.25 101 202330 Vision Premium Payable
California Vision Service APR23CLAIMS3181976 04/30/2023 051723CC 5,614.68 Invoice: APR23CLAIMS3181976 Premium - April 2023 5,614.68 101 202330 Vision Premium Payable
California Vision Service APR23CLAIMS3181980 04/30/2023 051723CC 648.24 Invoice: APR23CLAIMS3181980 Premium - April 2023 648.24 101 202330 Vision Premium Payable
California Vision Service APR23ADM3181979 04/30/2023 051723CC 314.50 Invoice: APR23ADM3181979 Premium - April 2023 314.50 101 202330 Vision Premium Payable
California Vision Service APR23CLAIMS3181978 04/30/2023 051723CC 748.75 Invoice: APR23CLAIMS3181978 Premium - April 2023 748.75 101 202330 Vision Premium Payable
CHECK 2962181 TOTAL: 9,378.92
2962182 05/17/2023 PRTD 110014 Careers In Government, Inc. 11-14384 04/01/2023 22303384 051723CC 3,850.00 Invoice: 11-14384 Annual Membership April 2023-April 204 3,850.00 10122100 516700 Memberships & Dues
CHECK 2962182 TOTAL: 3,850.00
2962183 05/17/2023 PRTD 104002 Centinela Feed and Pet Supplies 1713 05/02/2023 22300193 051723CC 54.01 Invoice: 1713 K9 Food and Supplies
54.01 10140200 514500 Canine Program Expense
CHECK 2962183 TOTAL: 54.01
2962184 05/17/2023 PRTD 100713 City of Culver City 031323-051123-Petty 05/11/2023 051723CC 909.31 Invoice: 031323-051123-Petty Petty Cash - Police
43.03 10140200 516100 Training & Education
05/17/2023 14:22 |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
48.60 10140200 516100 Training & Education
48.60 10140200 516100 Training & Education
20.40 10140200 600800 Equip Maint Charges
89.29 10140200 514500 Canine Program Expense
12.05 10140200 514100 Departmental Special Supplies
37.99 10140200 516100 Training & Education
30.00 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
26.53 10140200 516100 Training & Education
46.44 10140200 516100 Training & Education
99.63 10140200 516100 Training & Education
60.00 10140200 516100 Training & Education
44.61 10140200 518000 Volunteer Program
8.81 10140200 514100 Departmental Special Supplies
36.42 10140200 516100 Training & Education
46.91 10140200 516100 Training & Education
45.00 10140200 516100 Training & Education
75.00 10140200 516100 Training & Education
75.00 10140200 516100 Training & Education
CHECK 2962184 TOTAL: 909.31
2962185 05/17/2023 PRTD 104385 City of Los Angeles 0951951000-0423 04/21/2023 051723CC 77.19 Invoice: 0951951000-0423 095-195-1000
77.19 10116100 513000 Utilities
City of Los Angeles 2300100000-0523 05/01/2023 051723CC 336.74 Invoice: 2300100000-0523 230-010-0000 336.74 10116100 513000 Utilities
CHECK 2962185 TOTAL: 413.93
2962186 05/17/2023 PRTD 104385 City of Los Angeles WP230000100 04/06/2023 22303444 051723CC 1,582,792.00 Invoice: WP230000100 Amalgamated System Sewerage System Changes 1,582,792.00 20460300 517500 Contributions to Agencies City of Los Angeles WP230000101 04/06/2023 22303444 051723CC 577,642.00 Invoice: WP230000101 Capital Portion of ASSSC 577,642.00 20460300 517500 Contributions to Agencies CHECK 2962186 TOTAL: 2,160,434.00
2962187 05/17/2023 PRTD 100707 County of Los Angeles AR0242399-22/23 11/08/2022 22303362 051723CC 74.00 Invoice: AR0242399-22/23 Back Flow Device FY22/23 Ref#IN1177694
74.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263300-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263300-22/23 Back Flow Device FY22/23 Ref#IN1182093
37.00 10130300 600200 R&M - Equipment
05/17/2023 14:22 |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
County of Los Angeles AR0263301-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263301-22/23 Back Flow Device FY22/23 Ref#IN1183551
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263303-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263303-22/23 Back Flow Device FY22/23 Ref#IN1181194
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263304-22/23 11/08/2022 22303362 051723CC 111.00 Invoice: AR0263304-22/23 Back Flow Device FY22/23 Ref#IN1180524 111.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263305-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263305-22/23 Back Flow Device FY22/23 Ref#IN1180908
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263306-22/23 11/08/2022 22303362 051723CC 74.00 Invoice: AR0263306-22/23 Back Flow Device FY22/23 Ref#IN1182092
74.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263307-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263307-22/23 Back Flow Device FY22/23 Ref#IN1183316
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263308-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263308-22/23 Back Flow Device FY22/23 Ref#IN1183449
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263309-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263309-22/23 Back Flow Device FY22/23 Ref#IN1183102
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263310-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263310-22/23 Back Flow Device FY22/23 Ref#IN1183103
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263311-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263311-22/23 Back Flow Device FY22/23 Ref#IN1180901
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263312-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263312-22/23 Back Flow Device FY22/23 Ref#IN1180902
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263313-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263313-22/23 Back Flow Device FY22/23 Ref#IN1180903
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263314-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263314-22/23 Back Flow Device FY22/23 Ref#IN1180904
37.00 10130300 600200 R&M - Equipment
05/17/2023 14:22 |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
County of Los Angeles AR0263315-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263315-22/23 Back Flow Device FY22/23 Ref#IN1180905
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263316-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263316-22/23 Back Flow Device FY22/23 Ref#IN1180906
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263317-22/23 11/08/2022 22303362 051723CC 37.00 Invoice: AR0263317-22/23 Back Flow Device FY22/23 Ref#IN1180907
37.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263318-22/23 11/08/2022 22303362 051723CC 111.00 Invoice: AR0263318-22/23 Back Flow Device FY22/23 Ref#IN1180909 111.00 10130300 600200 R&M - Equipment
County of Los Angeles AR0263302-22/23 11/08/2022 22303362 051723CC 74.00 Invoice: AR0263302-22/23 Back Flow Device FY22/23 Ref#IN1181486
74.00 10130300 600200 R&M - Equipment
CHECK 2962187 TOTAL: 999.00
2962188 05/17/2023 PRTD 100093 Culver City Industrial Hardware 79537 04/26/2023 22303435 051723CC 12.12 Invoice: 79537 EQUIPMENT AND SUPPLIES: BUILDING
12.12 10160230 600100 R&M - Building
Culver City Industrial Hardware 79396 04/11/2023 22303414 051723CC 35.46 Invoice: 79396 EQUIPMENT AND SUPPLIES: BUILDING
35.46 10160230 600100 R&M - Building
Culver City Industrial Hardware 79583 05/01/2023 22303413 051723CC 45.40 Invoice: 79583 EQUIPMENT AND SUPPLIES: BUILDING
45.40 10160230 600100 R&M - Building
Culver City Industrial Hardware 79079 03/13/2023 22303089 051723CC 62.71 Invoice: 79079 EQUIPMENT AND SUPPLIES: BUILDING
62.71 10160230 600100 R&M - Building
CHECK 2962188 TOTAL: 155.69
2962189 05/17/2023 PRTD 101464 Cummins Cal Pacific LLC X5-52450 04/11/2023 22300019 051723CC 22.27 Invoice: X5-52450 CUMMINS ENGINE PARTS & SUPPLIES, Gasket Breather
22.27 31014600 600900 Central Stores
CHECK 2962189 TOTAL: 22.27
05/17/2023 14:22 |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
2962190 05/17/2023 PRTD 111408 Dalynna Moser 040523-040623REIMB 05/03/2023 22303464 051723CC 108.15 Invoice: 040523-040623REIMB SoCal Facilities Expo Anaheim, CA 108.15 20370100 516500 Conferences & Conventions
CHECK 2962190 TOTAL: 108.15
2962191 05/17/2023 PRTD 111523 DAVID AGUIRRE 05242023-05262023 05/05/2023 22303388 051723CC 370.35 Invoice: 05242023-05262023 Firearms/Tactical Rifle Course, Inglewood CA 370.35 10140200 516100 Training & Education
CHECK 2962191 TOTAL: 370.35
2962192 05/17/2023 PRTD 111320 David Cardona 05242023-05262023 05/05/2023 22303389 051723CC 370.35 Invoice: 05242023-05262023 Firearms/Tactical Rifle Course, Inglewood, CA 370.35 10140200 516100 Training & Education
CHECK 2962192 TOTAL: 370.35
2962193 05/17/2023 PRTD 101779 Davis Fluorescent 54451 05/02/2023 22303433 051723CC 175.20 Invoice: 54451 PD Lights 20 F13T SCW 20 F8T SCW 175.20 10140200 600100 R&M - Building
CHECK 2962193 TOTAL: 175.20
2962194 05/17/2023 PRTD 111522 DEAUNDRA BRAGG 05242023-05262023 05/05/2023 22303387 051723CC 370.35 Invoice: 05242023-05262023 Firearms/Tactical Rifle Course. Inglewood, CA 370.35 10140200 516100 Training & Education
CHECK 2962194 TOTAL: 370.35
2962195 05/17/2023 PRTD 100102 Delta Dental Insurance Company BE005491924 05/01/2023 051723CC 2,734.20 Invoice: BE005491924 Premium - May 2023 2,734.20 101 202320 Dental Premium Payable
CHECK 2962195 TOTAL: 2,734.20
2962196 05/17/2023 PRTD 101718 Delta Dental of California BE005507105A 04/30/2023 051723CC 4,392.96 Invoice: BE005507105A Premium - April 2023 4,392.96 101 202320 Dental Premium Payable
Delta Dental of California BE005507105C 04/30/2023 051723CC 30,099.40 Invoice: BE005507105C Premium - April 2023 30,099.40 101 202320 Dental Premium Payable
05/17/2023 14:22 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962196 TOTAL: 34,492.36
2962197 05/17/2023 PRTD 109252 Design Printing 112021 04/28/2023 22303386 051723CC 542.03 Invoice: 112021 EQUIPMENT AND SUPPLIES: GENERAL 542.03 20260400 517310 Public Notices
CHECK 2962197 TOTAL: 542.03
2962198 05/17/2023 PRTD 111148 Downstream Services Inc 106705 04/30/2023 051723CC 11,497.00 Invoice: 106705 4/18/23, Maintenance, Culver Blvd Stormwater O&M 11,497.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2962198 TOTAL: 11,497.00
2962199 05/17/2023 PRTD 105114 ehs International, Inc 3-19985 05/08/2023 22303459 051723CC 1,782.00 Invoice: 3-19985 maint ops hazwoper training 1,782.00 10160210 516100 Training & Education
CHECK 2962199 TOTAL: 1,782.00
2962200 05/17/2023 PRTD 100116 Entenmann-Rovin Co 0172922-IN 04/20/2023 22302806 051723CC 290.57 Invoice: 0172922-IN Uniform Badges - Fire Dept. 290.57 10145200 514100 Departmental Special Supplies Entenmann-Rovin Co 0172936-IN 04/20/2023 22302826 051723CC 209.19 Invoice: 0172936-IN Flat Badge & Wallet - Fire Dept. 209.19 10145200 514100 Departmental Special Supplies CHECK 2962200 TOTAL: 499.76
2962201 05/17/2023 PRTD 100123 Federal Express Corp 810069052 04/14/2023 22300658 051723CC 27.36 Invoice: 810069052 Acct# 114858692
27.36 10124200 512300 Postage
Federal Express Corp 810794795 04/21/2023 22300658 051723CC 81.11 Invoice: 810794795 Acct# 114858692
81.11 10124200 512300 Postage
Federal Express Corp 812207080 05/05/2023 22300658 051723CC 32.88 Invoice: 812207080 Acct# 114858692
32.88 10124200 512300 Postage
CHECK 2962201 TOTAL: 141.35
05/17/2023 14:22 |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
2962202 05/17/2023 PRTD 108088 Galls, LLC 024165175 04/13/2023 22302593 051723CC 2,028.56 Invoice: 024165175 IV Carrier w/ KWIQ; clip, Plate Backer- Fire Dept. 2,028.56 10145200 514600 Small Tools & Equipment
CHECK 2962202 TOTAL: 2,028.56
2962203 05/17/2023 PRTD 106332 Mate Gaspar 082022-083122REIMB 03/21/2023 22303405 051723CC 215.00 Invoice: 082022-083122REIMB Southern California Chapter Charlotte,NC 215.00 10160150 516500 Conferences & Conventions
CHECK 2962203 TOTAL: 215.00
2962204 05/17/2023 PRTD 100135 GFI Genfare 90190510 03/27/2023 22302124 051723CC 421.53 Invoice: 90190510 Genfare Coin Validator RC23931 - Repair 421.53 30870400 600800 Equip Maint Charges
CHECK 2962204 TOTAL: 421.53
2962205 05/17/2023 PRTD 109294 Global Industrial Marketplace Inc 120393508 04/24/2023 22303249 051723CC 1,826.84 Invoice: 120393508 Frog Furnishings 8' Park Place Picnic Table, Recyc 1,826.84 20370200 514100 Departmental Special Supplies CHECK 2962205 TOTAL: 1,826.84
2962206 05/17/2023 PRTD 101418 Golden State Water Company 56531500009-0523 05/03/2023 051723CC 71.27 Invoice: 56531500009-0523 56531500009
71.27 10116100 513000 Utilities
Golden State Water Company 52956100003-0523 05/04/2023 051723CC 145.86 Invoice: 52956100003-0523 52956100003 145.86 10116100 513000 Utilities
Golden State Water Company 61956100004-0523 05/04/2023 051723CC 318.28 Invoice: 61956100004-0523 61956100004 318.28 10116100 513000 Utilities
Golden State Water Company 27457400003-0523 05/04/2023 051723CC 243.87 Invoice: 27457400003-0523 27457400003 243.87 10116100 513000 Utilities
CHECK 2962206 TOTAL: 779.28
2962207 05/17/2023 PRTD 100142 Graingers 9698465433 05/05/2023 22303357 051723CC 58.51 Invoice: 9698465433 Reflective No Skateboards Sign: Aluminum, Mounting
58.51 20370200 600100 R&M - Building
05/17/2023 14:22 |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
CHECK 2962207 TOTAL: 58.51
2962208 05/17/2023 PRTD 101871 Granicus 164836 05/01/2023 22300031 051723CC 3,486.06 Invoice: 164836 Agenda module / Legistar Renewal 3,486.06 10124100 600200 R&M - Equipment
CHECK 2962208 TOTAL: 3,486.06
2962209 05/17/2023 PRTD 111529 GSOFT TECHNOLOGIES INC. 135728 03/30/2023 22303401 051723CC 8,491.50 Invoice: 135728 ShareGate license 2 years, license Key,2023-2025 8,491.50 10124100 600200 R&M - Equipment
CHECK 2962209 TOTAL: 8,491.50
2962210 05/17/2023 PRTD 110813 Guardian Alliance Technologies In 19656 04/30/2023 22303395 051723CC 150.00 Invoice: 19656 Guardian Platform Software License - Police Dept. 150.00 10140200 732160 IT Equipment - Software
CHECK 2962210 TOTAL: 150.00
2962211 05/17/2023 PRTD 100146 Hajoca Corp S013106128.001 05/02/2023 22303453 051723CC 160.81 Invoice: S013106128.001 EQUIPMENT AND SUPPLIES: BUILDING 160.81 10160230 600100 R&M - Building
Hajoca Corp S013055005.002 05/02/2023 22303454 051723CC 195.47 Invoice: S013055005.002 EQUIPMENT AND SUPPLIES: BUILDING 195.47 10160230 600100 R&M - Building
Hajoca Corp S013116192.001 05/08/2023 22303461 051723CC 295.53 Invoice: S013116192.001 EQUIPMENT AND SUPPLIES: BUILDING 295.53 10160230 600100 R&M - Building
Hajoca Corp S013098411.001 04/27/2023 22303412 051723CC 767.42 Invoice: S013098411.001 EQUIPMENT AND SUPPLIES: BUILDING 767.42 10160230 600100 R&M - Building
Hajoca Corp S013115622.001 05/08/2023 22303462 051723CC 1,092.53 Invoice: S013115622.001 EQUIPMENT AND SUPPLIES: BUILDING 1,092.53 10160230 600100 R&M - Building
Hajoca Corp S013013634.001 04/27/2023 22303411 051723CC 1,325.71 Invoice: S013013634.001 EQUIPMENT AND SUPPLIES: BUILDING 1,325.71 10160230 600100 R&M - Building
CHECK 2962211 TOTAL: 3,837.47
05/17/2023 14:22 |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
2962212 05/17/2023 PRTD 101459 IMI Data Search Inc 1221-104960 04/30/2023 22303441 051723CC 36.00 Invoice: 1221-104960 Data Search - Credit Check for Job Applicants
36.00 10140200 610300 Personnel Services
CHECK 2962212 TOTAL: 36.00
2962213 05/17/2023 PRTD 111534 JAMES GORBIN 23051202691 05/01/2023 22303448 051723CC 360.00 Invoice: 23051202691 License Renewal Civil Eng. & Structural Eng. 5859 360.00 10150150 516700 Memberships & Dues
CHECK 2962213 TOTAL: 360.00
2962214 05/17/2023 PRTD 111521 JAMES MILES 05242023-05262023 05/05/2023 22303367 051723CC 370.35 Invoice: 05242023-05262023 Firearms/Tactical Rifle Course, Inglewood, CA 370.35 10140200 516100 Training & Education
CHECK 2962214 TOTAL: 370.35
2962215 05/17/2023 PRTD 103370 JAS Pacific PC6590 04/05/2023 051723CC 17,998.42 Invoice: PC6590 AsNeeded Off-Site Plan Check, March 2023 17,998.42 10150150 619800 Other Contractual Services CHECK 2962215 TOTAL: 17,998.42
2962216 05/17/2023 PRTD 109956 Jennifer Vance 20230502VanceREIMB 05/02/2023 22303428 051723CC 392.25 Invoice: 20230502VanceREIMB DRY Cleaning Uniform Allowence 392.25 20370200 550110 Uniforms
CHECK 2962216 TOTAL: 392.25
2962217 05/17/2023 PRTD 111011 Justin Golden 040423-040823REIMB 05/05/2023 22303403 051723CC 1,230.48 Invoice: 040423-040823REIMB Basic Swat Week 2 Training Huntington Beach, CA 1,230.48 10140200 516100 Training & Education
CHECK 2962217 TOTAL: 1,230.48
2962218 05/17/2023 PRTD 109359 K-9 Services LLC CCPD-396 05/02/2023 22303381 051723CC 150.15 Invoice: CCPD-396 K9 Storm food 150.15 10140200 514500 Canine Program Expense
CHECK 2962218 TOTAL: 150.15
05/17/2023 14:22 |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
2962219 05/17/2023 PRTD 103798 Kimball Midwest 101019801 05/04/2023 22300140 051723CC 133.51 Invoice: 101019801 Furnish Hardware Supplies 133.51 30870400 600200 R&M - Equipment
Kimball Midwest 101034746 05/09/2023 22300140 051723CC 1,034.57 Invoice: 101034746 Furnish Hardware Supplies 1,034.57 30870400 600200 R&M - Equipment
CHECK 2962219 TOTAL: 1,168.08
2962220 05/17/2023 PRTD 105470 Kimley-Horn and Associates, Inc 24578789 03/31/2023 051723CC 2,000.00 Invoice: 24578789 Mar 23 - OnCall Eng. Svcs. Main Street Bollards 2,000.00 42080000 730100PS023 Improvements other than Bldg CHECK 2962220 TOTAL: 2,000.00
2962221 05/17/2023 PRTD 105583 Konica Minolta Business Solutions 9009277188 04/21/2023 051723CC 3,358.84 Invoice: 9009277188 3/22/-4/21/2023, Monthly Maintenance Citywide 3,358.84 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 286947485 05/02/2023 051723CC 12.00 Invoice: 286947485 5/2-6/1/23, Maintenance - Fire St #2
12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 286738702 04/30/2023 051723CC 815.87 Invoice: 286738702 4/1/-4/30/2023, Monthly Maintenance, Graphics 815.87 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 286664364 04/27/2023 051723CC 12.00 Invoice: 286664364 4/27-5/26/23, Maintenance, IT Dept.
12.00 10124200 605100 Rental of Equipment
CHECK 2962221 TOTAL: 4,198.71
2962222 05/17/2023 PRTD 110758 Konica Minolta Premier Finance 500745401 05/03/2023 051723CC 4,514.74 Invoice: 500745401 Equip. Copier Lease, May 2023 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
CHECK 2962222 TOTAL: 4,514.74
2962223 05/17/2023 PRTD 111256 LexisNexis a division of RELX Inc 3094437137 04/30/2023 22303452 051723CC 673.00 Invoice: 3094437137 April 2023, Subscription Content Feature 673.00 10113100 514400 Legal Resources/Research
CHECK 2962223 TOTAL: 673.00
05/17/2023 14:22 |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
2962224 05/17/2023 PRTD 100544 Life Assist Inc 1312580 04/21/2023 22303055 051723CC 78.66 Invoice: 1312580 First Aid Supplies
78.66 10145300 514100 Departmental Special Supplies CHECK 2962224 TOTAL: 78.66
2962225 05/17/2023 PRTD 101461 Long Beach BMW Motorcycle 232774 06/30/2022 22300017 051723CC 23.51 Invoice: 232774 BMW MOTORCYCLE PARTS & SUPPLIES, Driver Lock
23.51 31014600 600900 Central Stores
CHECK 2962225 TOTAL: 23.51
2962226 05/17/2023 PRTD 106249 Los Angeles Freightliner XA220478690:01 03/15/2023 22300006 051723CC 1,530.03 Invoice: XA220478690:01 HEAVY DUTY TRUCK PARTS & SUPPLIES 1,530.03 31014600 600900 Central Stores
Los Angeles Freightliner XA220478948:01 03/15/2023 22300006 051723CC 76.42 Invoice: XA220478948:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
76.42 31014600 600900 Central Stores
CHECK 2962226 TOTAL: 1,606.45
2962227 05/17/2023 PRTD 100719 Los Angeles Superior Court April2023 05/03/2023 22300221 051723CC 29,529.00 Invoice: April2023 Allocation of Parking Penalties 29,529.00 10140200 338100 Court Fines - General
CHECK 2962227 TOTAL: 29,529.00
2962228 05/17/2023 PRTD 109549 Manhattan Stitching 94271 04/27/2023 22303312 051723CC 1,973.25 Invoice: 94271 CC Parks & Rec - Volunteer FRONT 2 colors TOP BAC 1,973.25 10130430 514100 Departmental Special Supplies Manhattan Stitching 93816 03/30/2023 22303199 051723CC 512.22 Invoice: 93816 SCREEN PRINTED ITEMS W/WHITE INK #18500 GILDAN PUL 512.22 10130220 550110 Uniforms
CHECK 2962228 TOTAL: 2,485.47
2962229 05/17/2023 PRTD 111265 Mark Marabate 00010 04/26/2023 051723CC 1,400.00 Invoice: 00010 Cable Channel/Video Services - Meetings, Apr 23 1,400.00 10110000 619800 Other Contractual Services CHECK 2962229 TOTAL: 1,400.00
05/17/2023 14:22 |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
2962230 05/17/2023 PRTD 106258 Luis Martinez LEPS550 05/05/2023 22303383 051723CC 900.00 Invoice: LEPS550 Tuition LEPS550 Data Fluency & Analyst 900.00 10140200 516100 Training & Education
Luis Martinez LEPS599 05/05/2023 22303383 051723CC 358.76 Invoice: LEPS599 Tuition LEPS599 Integrative Capstone & Book 358.76 10140200 516100 Training & Education
CHECK 2962230 TOTAL: 1,258.76
2962231 05/17/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-7171 12/31/2022 22300125 051723CC 2,470.59 Invoice: MCS-7171 Janitorial Services at VMC Buildings 2,470.59 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8509 04/30/2023 22300125 051723CC 3,568.42 Invoice: MCS-8509 Janitorial Services at VMC Buildings 3,568.42 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8510 04/30/2023 22300125 051723CC 3,541.79 Invoice: MCS-8510 Janitorial Services at VMC Buildings 3,541.79 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-7459 01/31/2023 22300412 051723CC 5,884.70 Invoice: MCS-7459 Janitorial Consumables 5,884.70 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8539 04/30/2023 22300412 051723CC 4,989.76 Invoice: MCS-8539 April Consumables 4,989.76 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8353 04/14/2023 22300238 051723CC 16,585.19 Invoice: MCS-8353 April Janitorial Services at Parks 16,585.19 10130300 619800 Other Contractual Services CHECK 2962231 TOTAL: 37,040.45
2962232 05/17/2023 PRTD 111513 MLADEN BUNTICH CONSTRUCTION COMPA 2352-01 05/08/2023 051723CC 154,200.00 Invoice: 2352-01 OnCall ER Sewer Repair, PWB 9505 Jefferson 154,200.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2962232 TOTAL: 154,200.00
2962233 05/17/2023 PRTD 111202 MOEV Inc MOEV-CC-04 05/01/2023 051723CC 30,240.00 Invoice: MOEV-CC-04 MOEV AI Cloud License - May 2023 payment 30,240.00 20380000 619800PB002 Other Contractual Services 05/17/2023 14:22 |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
CHECK 2962233 TOTAL: 30,240.00
2962234 05/17/2023 PRTD 100239 Mutual Propane 663489 04/18/2023 22303376 051723CC 66.76 Invoice: 663489 Propane Fuel Purchase
66.76 30870400 520190 Petroleum Products-Other
CHECK 2962234 TOTAL: 66.76
2962235 05/17/2023 PRTD 100705 Natural Gas Systems Inc 7564 05/01/2023 051723CC 1,480.00 Invoice: 7564 CNG Station Maintenance - April 2023 1,480.00 20370200 619800 Other Contractual Services CHECK 2962235 TOTAL: 1,480.00
2962236 05/17/2023 PRTD 111025 New Look Auto Detail 2893 04/19/2023 051723CC 510.00 Invoice: 2893 New Look Auto Detail - Mobile - Police Dept 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2894 04/26/2023 051723CC 640.00 Invoice: 2894 New Look Auto Detail - Mobile - Police Dept 640.00 10140200 600800 Equip Maint Charges
CHECK 2962236 TOTAL: 1,150.00
2962237 05/17/2023 PRTD 111206 Nick Szamet 041223-041423REIMB 05/03/2023 22303466 051723CC 1,144.05 Invoice: 041223-041423REIMB CalTip BOD Meeting Sacramento, CA 1,144.05 20370100 516500 Conferences & Conventions CHECK 2962237 TOTAL: 1,144.05
2962238 05/17/2023 PRTD 108642 Office Depot Inc 304609659001 03/27/2023 22302921 051723CC 143.21 Invoice: 304609659001 ITEM: Desktop Tripod Mic Stand, JH 143.21 10130110 732120 Departmental Special Equipment Office Depot Inc 304609654001 03/29/2023 22302921 051723CC 933.91 Invoice: 304609654001 ITEM: EpiqVision CO-W01 Port Proj, JH 933.91 10130110 732120 Departmental Special Equipment Office Depot Inc 304470742001 05/04/2023 22303378 051723CC 37.53 Invoice: 304470742001 ITEM: paper,fadeless, white MD Event
37.53 10130280 514100 Departmental Special Supplies Office Depot Inc 304470723001 05/04/2023 22303378 051723CC 142.50 Invoice: 304470723001 ITEM: Marker, Sharpie, Fine MD Event 142.50 10130280 514100 Departmental Special Supplies Office Depot Inc 307044633001 04/07/2023 22303048 051723CC 872.12 05/17/2023 14:22 |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
Invoice: 307044633001 ITEM: LDesk, Magellan Office Desk-EPO 872.12 20260400 514100 Departmental Special Supplies Office Depot Inc 310868286001 05/01/2023 22300868 051723CC 20,220.95 Invoice: 310868286001 Blanket PO FY 22/23 Printing - May'23 Schedules 20,220.95 20370200 512200 Printing and Binding
Office Depot Inc 274527461001 11/08/2022 22301433 051723CC 121.04 Invoice: 274527461001 ITEM: HP410A Toner, Magenta 121.04 10150250 512100 Office Expense
Office Depot Inc 274527467001 12/21/2022 22301433 051723CC 142.32 Invoice: 274527467001 ITEM: CityCulverCity Std10ENV 142.32 10150250 512100 Office Expense
Office Depot Inc 312039243001 05/04/2023 22303373 051723CC 123.88 Invoice: 312039243001 ITEM Cups,lids & Detergent JT 123.88 10130400 512100 Office Expense
Office Depot Inc 312039244001 05/04/2023 22303373 051723CC 10.57 Invoice: 312039244001 ITEM: Lightning to USB white 2M Cable JT
10.57 10130400 512100 Office Expense
Office Depot Inc 312039237001 05/04/2023 22303373 051723CC 18.73 Invoice: 312039237001 ITEM: 3OUT 3 Prong 15FT Flat Right JT
18.73 10130400 512100 Office Expense
CHECK 2962238 TOTAL: 22,766.76
2962239 05/17/2023 PRTD 100000 Jay Singh 40022061-RE 08/22/2022 051723CC 365.00 Invoice: 40022061-RE Citation Refund 365.00 10140200 338100 Court Fines - General
CHECK 2962239 TOTAL: 365.00
2962240 05/17/2023 PRTD 100000 Kris Johns 617175 09/01/2022 051723CC 105.36 Invoice: 617175 Overpayment 105.36 20260400 352200 Bin Service
CHECK 2962240 TOTAL: 105.36
2962241 05/17/2023 PRTD 109874 Organic Soil Blends Inc 13666 04/24/2023 22303364 051723CC 1,170.20 Invoice: 13666 ORGANIC SOIL BLENDS 1,170.20 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 13671 04/24/2023 22303364 051723CC 1,170.20 Invoice: 13671 ORGANIC SOIL BLENDS 1,170.20 10130300 514100 Departmental Special Supplies 05/17/2023 14:22 |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 2962241 TOTAL: 2,340.40
2962242 05/17/2023 PRTD 101081 Plumbers Depot Inc PD-53509 05/02/2023 22303422 051723CC 1,396.87 Invoice: PD-53509 Pump sub 2 trash,reducer 8x6,camlock 6",tube 6x6 1,396.87 20460300 514100 Departmental Special Supplies CHECK 2962242 TOTAL: 1,396.87
2962243 05/17/2023 PRTD 110892 Quadient Leasing USA Inc N9911349 04/20/2023 051723CC 2,250.84 Invoice: N9911349 5/22/23-8/21/2023, Lease #N22081027 Quadient 2,250.84 10124200 600200 R&M - Equipment
CHECK 2962243 TOTAL: 2,250.84
2962244 05/17/2023 PRTD 100280 Quality Rubber Stamps 037071 05/02/2023 22303426 051723CC 138.30 Invoice: 037071 Stamp 138.30 10150150 514100 Departmental Special Supplies CHECK 2962244 TOTAL: 138.30
2962245 05/17/2023 PRTD 110252 Regency Fire Protection, Inc. 50847 04/24/2023 051723CC 325.00 Invoice: 50847 Annual Fire Sprinkler, Transfer Station 4/12/23 325.00 10160230 619800 Other Contractual Services CHECK 2962245 TOTAL: 325.00
2962246 05/17/2023 PRTD 110555 Regency Shark Fire Services, Inc. 50816 04/21/2023 22303432 051723CC 325.00 Invoice: 50816 Annual Fire Sprinkler System Test 325.00 20370200 600100 R&M - Building
CHECK 2962246 TOTAL: 325.00
2962247 05/17/2023 PRTD 110555 Regency Shark Fire Services, Inc. 79748 04/17/2023 22301967 051723CC 862.00 Invoice: 79748 Extinguisher Annual Services 862.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 79749 04/17/2023 22301967 051723CC 276.00 Invoice: 79749 Extinguisher Annual Services 276.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 79750 04/17/2023 22301967 051723CC 627.50 Invoice: 79750 Extinguisher Annual Services 627.50 10160230 619800 Other Contractual Services 05/17/2023 14:22 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962247 TOTAL: 1,765.50
2962248 05/17/2023 PRTD 108053 Ron's Maintenance 721 04/18/2023 051723CC 1,000.00 Invoice: 721 Trench Drain Cleaning, Transfer Station April 23 1,000.00 20260410 600100 R&M - Building
Ron's Maintenance 718 04/13/2023 051723CC 10,270.00 Invoice: 718 Catch Basin Cleaning, Filters March/April 2023 10,270.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2962248 TOTAL: 11,270.00
2962249 05/17/2023 PRTD 100299 S and S Arts and Crafts IN101182953 04/29/2023 22302351 051723CC 118.89 Invoice: IN101182953 Fish Sun Catcher Key Chain 8 118.89 10130233 514100 Departmental Special Supplies CHECK 2962249 TOTAL: 118.89
2962250 05/17/2023 PRTD 100483 Sea-Clear Pools Inc 23-1757 05/04/2023 22303455 051723CC 1,835.11 Invoice: 23-1757 CC Plunge Maintenance 1,835.11 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-1669 04/24/2023 22303409 051723CC 2,234.26 Invoice: 23-1669 CC Plunge Maintenance 2,234.26 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-1662 04/24/2023 22303408 051723CC 2,400.70 Invoice: 23-1662 CC Plunge Maintenance 2,400.70 10160230 514100 Departmental Special Supplies CHECK 2962250 TOTAL: 6,470.07
2962251 05/17/2023 PRTD 109399 SharpLine Solutions, Inc 2684 05/01/2023 22303458 051723CC 1,742.29 Invoice: 2684 Gaveko Markings Optamark #'s 5 thru 9 4"x6" 90mil 1,742.29 10160260 514100 Departmental Special Supplies CHECK 2962251 TOTAL: 1,742.29
2962252 05/17/2023 PRTD 109037 Shaw HR Consulting Inc 007233 02/17/2023 051723CC 457.50 Invoice: 007233 Personnel Consulting, Non-Industrial KM 457.50 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 007324 02/28/2023 051723CC 512.50 Invoice: 007324 Personnel Consulting, SC 512.50 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 007328 02/28/2023 051723CC 357.50 05/17/2023 14:22 |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
Invoice: 007328 Personnel Consulting, DW 357.50 30922200 619800 Other Contractual Services Shaw HR Consulting Inc 007718 04/04/2023 051723CC 1,002.50 Invoice: 007718 Personnel Consulting, DW 1,002.50 30922200 619800 Other Contractual Services CHECK 2962252 TOTAL: 2,330.00
2962253 05/17/2023 PRTD 111041 Shoeteria Inc 0048675-IN 04/26/2023 22303467 051723CC 138.59 Invoice: 0048675-IN 836365 - George Rodriguez 138.59 20370200 550110 Uniforms
CHECK 2962253 TOTAL: 138.59
2962254 05/17/2023 PRTD 106522 Ruben Silva 041723-042023REIMB 05/05/2023 22303365 051723CC 272.61 Invoice: 041723-042023REIMB Frontline Leadership Azusa, CA 272.61 10140200 516100 Training & Education
CHECK 2962254 TOTAL: 272.61
2962255 05/17/2023 PRTD 109795 Silverlake Conservation LLC 2048 04/17/2023 051723CC 8,180.00 Invoice: 2048 Annual Maintenance 2023, City Artworks 8,180.00 41322400 619800PZ634 Other Contractual Services CHECK 2962255 TOTAL: 8,180.00
2962256 05/17/2023 PRTD 109458 SoCal Stormwater Runoff Solution 7627 03/09/2023 051723CC 21,117.00 Invoice: 7627 Stormwater Runoff Solutions, Transfer Station 8,488.00 20260410 619800 Other Contractual Services 12,629.00 20370200 600100 R&M - Building
CHECK 2962256 TOTAL: 21,117.00
2962257 05/17/2023 PRTD 109713 South Bay Explorer Advisor 1 04/22/2023 22303442 051723CC 500.00 Invoice: 1 2023 SBEAA Yearly Dues - Police Dept. 500.00 10140200 518000 Volunteer Program
CHECK 2962257 TOTAL: 500.00
2962258 05/17/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 4153438 04/04/2023 22303415 051723CC 151.85 Invoice: 4153438 Flat Fee Fiscal Year Emissions 151.85 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4153439 04/04/2023 22303416 051723CC 151.85 Invoice: 4153439 Flat Fee Last Fiscal Year Emissions 05/17/2023 14:22 |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
151.85 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4150984 04/04/2023 22303417 051723CC 468.76 Invoice: 4150984 I C E 50-500HP ELEC GEN_DIESEL 468.76 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4150983 04/04/2023 22303418 051723CC 468.76 Invoice: 4150983 ICE (50-500HP EM ELEC GEN-DIESEL 468.76 10160230 514100 Departmental Special Supplies CHECK 2962258 TOTAL: 1,241.22
2962259 05/17/2023 PRTD 100331 Southern California Edison 700703389581-050523 05/05/2023 22300198 051723CC 177.20 Invoice: 700703389581-050523 Stormwater facility 11091 Culver Bl 700703389581 177.20 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700618368172-0423 05/09/2023 22300301 051723CC 16.72 Invoice: 700618368172-0423 700618368172
16.72 10116100 513100 Utilities - Electrical
Southern California Edison 700670225079-0223 05/08/2023 22300301 051723CC 24.59 Invoice: 700670225079-0223 700670225079
24.59 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0523 05/05/2023 22300301 051723CC 61.80 Invoice: 700703321782-0523 700703321782
61.80 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0423 05/09/2023 22300301 051723CC 111.50 Invoice: 700630087489-0423 700630087489 111.50 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0523 05/05/2023 22300301 051723CC 210.41 Invoice: 700702197794-0523 700702197794 210.41 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0523 05/05/2023 22300301 051723CC 436.56 Invoice: 700630224505-0523 700630224505 436.56 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0323 05/05/2023 22300301 051723CC 475.99 Invoice: 700074577280-0323 700074577280 475.99 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0423 05/05/2023 22300301 051723CC 564.24 Invoice: 700311488767-0423 700311488767 564.24 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0423 05/09/2023 22300301 051723CC 730.30 Invoice: 700471559783-0423 700471559783 730.30 10116100 513100 Utilities - Electrical
05/17/2023 14:22 |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
Southern California Edison 700588917053-0323 05/02/2023 22300301 051723CC 4,106.23 Invoice: 700588917053-0323 700588917053 4,106.23 20260410 513100 Utilities - Electrical
Southern California Edison 700009935167-0523 05/04/2023 22300301 051723CC 78,498.19 Invoice: 700009935167-0523 700009935167 78,498.19 10116100 513100 Utilities - Electrical
CHECK 2962259 TOTAL: 85,413.73
2962260 05/17/2023 PRTD 100333 Sparkletts Water Co 14276393050223 05/02/2023 22300188 051723CC 616.10 Invoice: 14276393050223 Drinking Water 616.10 10140200 514100 Departmental Special Supplies CHECK 2962260 TOTAL: 616.10
2962261 05/17/2023 PRTD 100334 SPCA LA 042023 05/04/2023 051723CC 3,300.00 Invoice: 042023 April 2023, Animal Shelter Svcs. Police Dept. 3,300.00 10140200 619800 Other Contractual Services CHECK 2962261 TOTAL: 3,300.00
2962262 05/17/2023 PRTD 108885 Spok Inc. G7956540Q 04/30/2023 22300105 051723CC 65.61 Invoice: G7956540Q Acct# 7956540-4
65.61 20460300 512400 Communications
CHECK 2962262 TOTAL: 65.61
2962263 05/17/2023 PRTD 101165 Standard Insurance Company May Div 0001 2023 05/01/2023 051723CC 6,574.13 Invoice: May Div 0001 2023 Life Insurance - May 2023 6,574.13 101 202900 Life Insurance Payable
Standard Insurance Company MayDiv0004 2023-ESTD05/01/2023 051723CC 1,767.33 Invoice: MayDiv0004 2023-ESTD Life Insurance - May 2023 1,767.33 101 202900 Life Insurance Payable
Standard Insurance Company MayDiv0004 2023-ELTD05/01/2023 051723CC 702.36 Invoice: MayDiv0004 2023-ELTD Life Insurance - May 2023 702.36 101 202900 Life Insurance Payable
Standard Insurance Company May 2023 EAP6 05/01/2023 051723CC 3.75 Invoice: May 2023 EAP6 Life Insurance - May 2023
3.75 101 202900 Life Insurance Payable
Standard Insurance Company May 2023 EAP6BI 05/01/2023 051723CC 366.00 Invoice: May 2023 EAP6BI Life Insurance - May 2023 366.00 101 202900 Life Insurance Payable
05/17/2023 14:22 |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
CHECK 2962263 TOTAL: 9,413.57
2962264 05/17/2023 PRTD 100340 State of California 645786 04/05/2023 22303379 051723CC 2,384.00 Invoice: 645786 March 2023 2,384.00 10122100 610300 Personnel Services
CHECK 2962264 TOTAL: 2,384.00
2962265 05/17/2023 PRTD 100340 State of California WD-0183853 12/22/2020 22303463 051723CC 1,736.00 Invoice: WD-0183853 Annual Permit Fee ID#4WQC40114109 7/1/20-6/30/21 1,736.00 42080000 619800PZ553 Other Contractual Services CHECK 2962265 TOTAL: 1,736.00
2962266 05/17/2023 PRTD 100346 Blue Diamond Materials 3123710 04/29/2023 22303385 051723CC 964.18 Invoice: 3123710 street maint supply 964.18 10116100 619800SC001 Other Contractual Services CHECK 2962266 TOTAL: 964.18
2962267 05/17/2023 PRTD 108660 T-Mobile USA 9532539925 05/04/2023 22300216 051723CC 100.00 Invoice: 9532539925 GPS Locate 4/19/23-4/21/23 100.00 10140200 517400 Police Investigation
CHECK 2962267 TOTAL: 100.00
2962268 05/17/2023 PRTD 110092 Talley & Talley Law, APC 1389 05/02/2023 051723CC 1,050.00 Invoice: 1389 Prof Legal Svcs. Civil Service Commission, Apr. 23 1,050.00 10113100 611200 Legal Services - Personnel Gri CHECK 2962268 TOTAL: 1,050.00
2962269 05/17/2023 PRTD 111318 Task Force Tips LLC 9019770 04/17/2023 22302201 051723CC 1,220.40 Invoice: 9019770 Service 1002 Labor Service 1006 Tier 2 1,220.40 10145200 514600 Small Tools & Equipment
CHECK 2962269 TOTAL: 1,220.40
2962270 05/17/2023 PRTD 109160 Tetra Tech Inc 52058054 04/24/2023 051723CC 6,965.00 Invoice: 52058054 3/19/23, CICUL23-02Erosion at PW Yard 6,965.00 10160150 619800 Other Contractual Services 05/17/2023 14:22 |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
CHECK 2962270 TOTAL: 6,965.00
2962271 05/17/2023 PRTD 109435 The Aftermarket Parts Company LLC 82995068 04/11/2023 22300020 051723CC 85.86 Invoice: 82995068 NEW FLYER PART & SUPPLIES
85.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82988182 04/04/2023 22300020 051723CC 3,857.40 Invoice: 82988182 NEW FLYER PART & SUPPLIES, Window-HPR/FIxed 3,857.40 31014600 600900 Central Stores
CHECK 2962271 TOTAL: 3,943.26
2962272 05/17/2023 PRTD 100490 The Gas Company 06777066272-0523 05/09/2023 051723CC 17.68 Invoice: 06777066272-0523 067-770-6627-2
17.68 10116100 513000 Utilities
The Gas Company 06550398009-0523 05/05/2023 051723CC 2,846.61 Invoice: 06550398009-0523 065-503-9800-9 2,846.61 10116100 513000 Utilities
The Gas Company 10GC-2022 05/05/2023 22300220 051723CC 23,574.39 Invoice: 10GC-2022 Natural Gas Equipment 191-380-2684-4 23,574.39 30870400 520120 Petroleum Products - Natural G CHECK 2962272 TOTAL: 26,438.68
2962273 05/17/2023 PRTD 100355 Thermo King of Southern Californi W78652-20 11/24/2021 22201494 051723CC 587.69 Invoice: W78652-20 Repair - Unit: 7144, Broken Wire on HPCO Switch 587.69 30870400 600200 R&M - Equipment
Thermo King of Southern Californi W76329-20 11/01/2021 22201245 051723CC 318.00 Invoice: W76329-20 Repair - Unit: 7131, Labor only 318.00 30870400 600200 R&M - Equipment
CHECK 2962273 TOTAL: 905.69
2962274 05/17/2023 PRTD 111194 Tiffany Bailey 041823-042023REMB 05/05/2023 22303366 051723CC 193.95 Invoice: 041823-042023REMB Training Mgr Workshop Dana Point, CA 193.95 10140200 516100 Training & Education
CHECK 2962274 TOTAL: 193.95
2962275 05/17/2023 PRTD 110748 Charter Communications 0069623032823 03/28/2023 22300508 051723CC 737.12 Invoice: 0069623032823 Acct# 8448300520069623 737.12 31016100 512400 Communications
05/17/2023 14:22 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962275 TOTAL: 737.12
2962276 05/17/2023 PRTD 110748 Charter Communications 0069623042823 04/28/2023 22300508 051723CC 737.12 Invoice: 0069623042823 Acct# 8448300520069623 737.12 31016100 512400 Communications
CHECK 2962276 TOTAL: 737.12
2962277 05/17/2023 PRTD 110748 Charter Communications 0035935040123 04/01/2023 22300508 051723CC 609.92 Invoice: 0035935040123 Acct# 8448208990035935 289.96 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg 159.98 47555100 512400 Communications
CHECK 2962277 TOTAL: 609.92
2962278 05/17/2023 PRTD 110748 Charter Communications 0035935050123 05/01/2023 22300508 051723CC 609.92 Invoice: 0035935050123 Acct# 8448208990035935 289.96 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg 159.98 47555100 512400 Communications
CHECK 2962278 TOTAL: 609.92
2962279 05/17/2023 PRTD 111232 Transoft Solutions, Inc. TSUS-9687 04/13/2023 22303431 051723CC 5,940.00 Invoice: TSUS-9687 GuideSIGN Team Subscription 2yr 8/31/2026 5,940.00 10160170 732160 IT Equipment - Software
CHECK 2962279 TOTAL: 5,940.00
2962280 05/17/2023 PRTD 100677 Santa Monica UCLA Medical Center 23673293 04/28/2023 22300218 051723CC 1,029.00 Invoice: 23673293 Medical Services - Victims & Suspects, Assaults 1,029.00 10140200 614100 Medical Services
CHECK 2962280 TOTAL: 1,029.00
2962281 05/17/2023 PRTD 102519 Uline Inc 162837893 04/25/2023 22303443 051723CC 750.92 Invoice: 162837893 Janitorial Supplies - Police Dept. 750.92 10140200 600100 R&M - Building
Uline Inc 162511151 04/17/2023 22303398 051723CC 756.60 Invoice: 162511151 Supplies-Janitorial, Patrol, Property/Evidence PD 151.17 10140200 514100 Departmental Special Supplies 605.43 10140200 600100 R&M - Building
Uline Inc 162593737 04/19/2023 22303398 051723CC 702.41 05/17/2023 14:22 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 162593737 Supplies-Janitorial, Patrol, Property & Evidence
98.64 10140200 512100 Office Expense
603.77 10140200 514100 Departmental Special Supplies CHECK 2962281 TOTAL: 2,209.93
2962282 05/17/2023 PRTD 110278 Unifirst Corporation 3242894712 05/08/2023 22300097 051723CC 16.25 Invoice: 3242894712 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242894713 05/08/2023 22300097 051723CC 18.25 Invoice: 3242894713 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242894714 05/08/2023 22300097 051723CC 10.25 Invoice: 3242894714 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242887960 04/24/2023 22300170 051723CC 17.25 Invoice: 3242887960 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 3242894700 05/08/2023 22300170 051723CC 17.25 Invoice: 3242894700 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 3242891323 05/01/2023 22300170 051723CC 17.25 Invoice: 3242891323 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 3242894724 05/08/2023 22300886 051723CC 35.35 Invoice: 3242894724 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 3242894696 05/08/2023 22300886 051723CC 29.13 Invoice: 3242894696 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 3242894697 05/08/2023 22300886 051723CC 13.73 Invoice: 3242894697 Uniform
13.73 10160250 550110 Uniforms
Unifirst Corporation 3242894727 05/08/2023 22300886 051723CC 27.00 Invoice: 3242894727 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 3242884558 04/17/2023 22300106 051723CC 48.09 Invoice: 3242884558 Uniforms
48.09 10130300 550110 Uniforms
Unifirst Corporation 3242887958 04/24/2023 22300106 051723CC 48.09 05/17/2023 14:22 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3242887958 Uniforms
48.09 10130300 550110 Uniforms
Unifirst Corporation 3242891321 05/01/2023 22300106 051723CC 51.83 Invoice: 3242891321 Uniforms
51.83 10130300 550110 Uniforms
Unifirst Corporation 3242894695 05/08/2023 22300123 051723CC 92.82 Invoice: 3242894695 uniforms
57.65 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 3242881359 04/10/2023 22300211 051723CC 150.99 Invoice: 3242881359 TR- Facilities Maintenance Uniform Rental 150.99 20370200 550110 Uniforms
Unifirst Corporation 3242891317 05/01/2023 22300411 051723CC 262.49 Invoice: 3242891317 Uniform 262.49 20260400 550110 Uniforms
Unifirst Corporation 3242894693 05/08/2023 22300234 051723CC 341.45 Invoice: 3242894693 Uniform 165.42 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 3242877830 04/03/2023 22300097 051723CC 29.25 Invoice: 3242877830 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242881226 04/10/2022 22300097 051723CC 29.25 Invoice: 3242881226 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242884571 04/17/2023 22300097 051723CC 29.25 Invoice: 3242884571 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242884572 04/17/2023 22300097 051723CC 16.25 Invoice: 3242884572 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242884573 04/17/2023 22300097 051723CC 18.25 Invoice: 3242884573 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242884574 04/17/2023 22300097 051723CC 10.25 Invoice: 3242884574 Uniform
10.25 10130220 600200 R&M - Equipment
05/17/2023 14:22 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 3242887971 04/24/2023 22300097 051723CC 29.25 Invoice: 3242887971 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242887972 04/24/2023 22300097 051723CC 16.25 Invoice: 3242887972 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242887973 04/24/2023 22300097 051723CC 18.25 Invoice: 3242887973 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242887974 04/24/2023 22300097 051723CC 10.25 Invoice: 3242887974 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242887975 04/24/2023 22300097 051723CC 34.00 Invoice: 3242887975 Uniform
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 3242891335 05/01/2023 22300097 051723CC 16.25 Invoice: 3242891335 Uniform
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242891336 05/01/2023 22300097 051723CC 18.25 Invoice: 3242891336 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242891337 05/01/2023 22300097 051723CC 10.25 Invoice: 3242891337 Uniform
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242891338 05/01/2023 22300097 051723CC 34.00 Invoice: 3242891338 Uniform
34.00 10130220 600200 R&M - Equipment
CHECK 2962282 TOTAL: 1,516.72
2962283 05/17/2023 PRTD 101674 Verizon 9933235582 04/23/2023 22300266 051723CC 126.63 Invoice: 9933235582 Acct# 442235841-00001 126.63 10140200 512400 Communications
CHECK 2962283 TOTAL: 126.63
2962284 05/17/2023 PRTD 101674 Verizon 9931479914 04/01/2023 22300564 051723CC 1,704.89 Invoice: 9931479914 M2M Wireless Service Acct#742280647-0001 1,704.89 20370200 512400 Communications
05/17/2023 14:22 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962284 TOTAL: 1,704.89
2962285 05/17/2023 PRTD 109975 Walk 'n Rollers, Inc. 0374 05/03/2023 051723CC 6,350.00 Invoice: 0374 3/1-4/1/2023, Safe Routes School 6,350.00 10160170 619800 Other Contractual Services Walk 'n Rollers, Inc. 0375 05/03/2023 051723CC 6,250.00 Invoice: 0375 4/1/-4/22/2023, Safe Routes, School 6,250.00 10160170 619800 Other Contractual Services CHECK 2962285 TOTAL: 12,600.00
2962286 05/17/2023 PRTD 106054 Hong Wang 041923-042023REIMB 04/24/2023 22303406 051723CC 1,430.80 Invoice: 041923-042023REIMB CA Water Environmental San Diego, CA 1,430.80 20460300 516500 Conferences & Conventions CHECK 2962286 TOTAL: 1,430.80
2962287 05/17/2023 PRTD 100399 Wittman Enterprises LLC 2304010 05/01/2023 051723CC 6,782.40 Invoice: 2304010 April 23, Billing Services 6,782.40 10145300 619100 Fiscal Services
CHECK 2962287 TOTAL: 6,782.40
2962288 05/17/2023 PRTD 110916 Woods Maintenance Service Inc 16019 05/02/2023 051723CC 10,400.00 Invoice: 16019 April 23, Homeless Encampment Cleanup, 405 encamp. 10,400.00 10160460 619800 Other Contractual Services CHECK 2962288 TOTAL: 10,400.00
2962289 05/17/2023 PRTD 111524 YOUSEF BADDOUR 05242023-05262023 05/05/2023 22303393 051723CC 370.35 Invoice: 05242023-05262023 Firearms/Tactical Rifle Course, Inglewood, CA 370.35 10140200 516100 Training & Education
CHECK 2962289 TOTAL: 370.35
05/17/2023 14:22 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 135 *** CASH ACCOUNT TOTAL *** 3,370,291.74
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 125 3,016,422.01
TOTAL EFT'S 10 353,869.73
*** GRAND TOTAL *** 3,370,291.74
05/22/2023 11:06 |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
1964 05/22/2023 WIRE 100331 Southern California Edison 3868SEP 05/11/2023 22303566 051823WR 3,787.93 Invoice: 3868SEP PROJECT HOMEKEY - SRVCINSTAL 3868 & 3900 SEPULVEDA 3,787.93 42380000 730100PF034 Improvements other than Bldg CHECK 1964 TOTAL: 3,787.93
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 3,787.93
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 3,787.93
*** GRAND TOTAL *** 3,787.93
05/24/2023 14:36 |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
79706 05/24/2023 EFT 110832 Amazon Capitol Services Inc 19G7-J4LV-4R3X 05/16/2023 22303502 052423CC 14.05 Invoice: 19G7-J4LV-4R3X ITEM: SECRUI Wireless Doorbell, Waterproof Mini D
14.05 10140200 600100 R&M - Building
Amazon Capitol Services Inc 1G7L-YFL7-6F97 04/14/2023 22303171 052423CC 886.65 Invoice: 1G7L-YFL7-6F97 ITEM: PlexCopier 24X SATA 1 to 5 CD DVD M-Disc Su
23.23 10140200 732150 IT Equipment - Hardware
491.32 10140200 732150 IT Equipment - Hardware
275.61 10140200 732150 IT Equipment - Hardware
9.73 10140200 732150 IT Equipment - Hardware
13.27 10140200 732150 IT Equipment - Hardware
17.18 10140200 732150 IT Equipment - Hardware
14.36 10140200 732150 IT Equipment - Hardware
8.84 10140200 732150 IT Equipment - Hardware
33.11 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1CHy-KT4T-P1V4 05/07/2023 22303440 052423CC 303.08 Invoice: 1CHy-KT4T-P1V4 ITEM: ZINUS SmartBase Tool-Free Assembly Mattress 158.80 41640454 740100 Furniture & Furnishings
35.17 41640454 740100 Furniture & Furnishings
87.10 41640454 740100 Furniture & Furnishings
22.01 41640454 740100 Furniture & Furnishings
Amazon Capitol Services Inc 1F16-YLHC-7WF4 05/03/2023 22303301 052423CC 47.35 Invoice: 1F16-YLHC-7WF4 ITEM: Energizer AA Lithium Batteries, World's Lon
47.35 10140200 600200 R&M - Equipment
Amazon Capitol Services Inc 1N7J-FD3J-CWWX 05/04/2023 22303425 052423CC 144.93 Invoice: 1N7J-FD3J-CWWX Solid Paint Marker White 12pk x 3 144.93 20260410 514100 Departmental Special Supplies Amazon Capitol Services Inc 1YR7-KYL1-6FKM 05/11/2023 22303471 052423CC 17.52 Invoice: 1YR7-KYL1-6FKM Labels for inkjet printer matte white 1
17.52 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1MNM-1JTY-9TL7 05/09/2023 22303446 052423CC 6,307.97 Invoice: 1MNM-1JTY-9TL7 .9cu microwave (2) 6,087.63 10116100 619800SC001 Other Contractual Services 220.34 10116100 619800SC001 Other Contractual Services CHECK 79706 TOTAL: 7,721.55
79707 05/24/2023 EFT 108206 Burke, Williams & Sorensen, LLP 300964 05/10/2023 052423CC 1,449.00 Invoice: 300964 April 23, Legal Svcs, Police Dept. Policy Review 1,449.00 10113100 611600 Legal Services - Miscellaneous CHECK 79707 TOTAL: 1,449.00
05/24/2023 14:36 |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
79708 05/24/2023 EFT 101167 Clean Energy Renewable Fuels CE10001741 04/26/2023 22300353 052423CC 46,045.69 Invoice: CE10001741 To Furnish Renewable Compress Natural Gas (CNG) 46,045.69 30870400 520120 Petroleum Products - Natural G CHECK 79708 TOTAL: 46,045.69
79709 05/24/2023 EFT 104625 Commline Inc 0393812-IN 02/16/2023 22301960 052423CC 49,100.00 Invoice: 0393812-IN Redundancy Arbitrator Storage 23,426.97 10140200 732150 IT Equipment - Hardware 25,673.03 41640454 732150 IT Equipment - Hardware CHECK 79709 TOTAL: 49,100.00
79710 05/24/2023 EFT 110290 Dyson & Womack 1324 05/12/2023 052423CC 2,085.00 Invoice: 1324 Art Consultant, Mar.-Apr. 23, Washington/National 2,085.00 41311200 619800PO005 Other Contractual Services CHECK 79710 TOTAL: 2,085.00
79711 05/24/2023 EFT 101229 Kristi Callan 1676 05/01/2023 22301873 052423CC 1,200.00 Invoice: 1676 City Council Meeting April 24, 2023 1,200.00 10111100 517000 City Commission Expenses CHECK 79711 TOTAL: 1,200.00
79712 05/24/2023 EFT 111001 LNI Custom Manufacturing Inc 68184 05/10/2023 052423CC 65,047.50 Invoice: 68184 Tent Platforms - Safe Camping Project 65,047.50 10116100 619800SC001 Other Contractual Services LNI Custom Manufacturing Inc 68184CR 05/10/2023 052423CC -20,000.00 Invoice: 68184CR Credit/Deposit, Tent Platforms - Safe Camping Prj. -20,000.00 10116100 619800SC001 Other Contractual Services CHECK 79712 TOTAL: 45,047.50
79713 05/24/2023 EFT 108913 Michael Baker International, Inc 1178790 05/05/2023 052423CC 2,817.50 Invoice: 1178790 Prof Svcs - April 23, Culver Realign & SWT 2,817.50 43480000 730100PR002 Improvements other than Bldg CHECK 79713 TOTAL: 2,817.50
79714 05/24/2023 EFT 100236 Motorola 8281606824 04/14/2023 22302558 052423CC 4,128.75 Invoice: 8281606824 H1930A E5 CH (6) E5 Remote GA01755AA (6) 4,128.75 10145700 514100 Departmental Special Supplies 05/24/2023 14:36 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 79714 TOTAL: 4,128.75
79715 05/24/2023 EFT 110478 Ortiz Enterprises Inc 19B 05/09/2023 052423CC 121,457.21 Invoice: 19B PPE 4/30/2023, Ballona Creek Bike Path 121,457.21 42080000 730100PS034 Improvements other than Bldg CHECK 79715 TOTAL: 121,457.21
79716 05/24/2023 EFT 110478 Ortiz Enterprises Inc 19A 05/09/2023 052423CC 367,030.51 Invoice: 19A PPE 4/30/2023, Higuera Street Bridge Replacement 176,807.62 42380000 730100PZ553 Improvements other than Bldg 148,124.49 41880000 730100PZ553 Improvements other than Bldg 42,098.40 42080000 730100PZ553 Improvements other than Bldg CHECK 79716 TOTAL: 367,030.51
79717 05/24/2023 EFT 101227 RTI Consulting Inc CCPW2023-7R 05/04/2023 052423CC 3,430.00 Invoice: CCPW2023-7R 2/16-4/30/23, OnCall Construction Mgmt Svc - 3,430.00 20280000 730100PZ948 Improvements other than Bldg CHECK 79717 TOTAL: 3,430.00
79718 05/24/2023 EFT 109989 Seon Design USA Corp. 180501 05/12/2023 22303434 052423CC 2,963.05 Invoice: 180501 ASSY, SVC, Dual 2TB HDD, Freight/Shipping 2,963.05 20370200 600800 Equip Maint Charges
CHECK 79718 TOTAL: 2,963.05
79719 05/24/2023 EFT 103481 South Bay Regional Public Comm Au 04307 04/27/2023 052423CC 880.89 Invoice: 04307 REF Inv #0000002646, POD for F Series 880.89 10140200 619800 Other Contractual Services CHECK 79719 TOTAL: 880.89
79720 05/24/2023 EFT 110280 Wallace & Associates Consutling, W801205 05/10/2023 052423CC 1,212.00 Invoice: W801205 OnCall Apr 23, Mesmer Low Flow Diversion 1,212.00 43480000 730100PR005 Improvements other than Bldg CHECK 79720 TOTAL: 1,212.00
2962290 05/24/2023 PRTD 111075 Access Information Management 10235443 04/30/2023 052423CC 97.00 Invoice: 10235443 Apr 2023, 65 Gallon Bin - Scheduled Rotation-Shred
48.50 10114400 619800 Other Contractual Services
48.50 10114100 619800 Other Contractual Services
05/24/2023 14:36 |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 2962290 TOTAL: 97.00
2962291 05/24/2023 PRTD 111536 Airstar America Inc SR-INV-FL-023423 05/05/2023 22303438 052423CC 15,018.90 Invoice: SR-INV-FL-023423 (4)A-00141 sirocco 700(4)Airstar Telescop 15,018.90 10116100 619800SC001 Other Contractual Services CHECK 2962291 TOTAL: 15,018.90
2962292 05/24/2023 PRTD 111455 All City Management Services 84695 04/05/2023 052423CC 5,742.72 Invoice: 84695 School Crossing Guard Services, 3/19-4/1/2023 5,742.72 10130100 619800 Other Contractual Services All City Management Services 84996 04/19/2023 052423CC 6,640.02 Invoice: 84996 School Crossing Guard Services, 4/2-4/15/23 6,640.02 10130100 619800 Other Contractual Services All City Management Services 85334 05/03/2023 052423CC 13,184.63 Invoice: 85334 School Crossing Guard Services, 4/16-4/29/23 13,184.63 10130100 619800 Other Contractual Services CHECK 2962292 TOTAL: 25,567.37
2962293 05/24/2023 PRTD 107546 Allied Refrigeration 199902 02/14/2023 22303537 052423CC 26.94 Invoice: 199902 EQUIPMENT AND SUPPLIES: BUILDING
26.94 10160230 600100 R&M - Building
Allied Refrigeration 202781 05/12/2023 22303543 052423CC 117.84 Invoice: 202781 HVAC TH6220U2000 5-1-1 2H/2C 117.84 10160230 600100 R&M - Building
Allied Refrigeration 202619 05/09/2023 22303542 052423CC 959.20 Invoice: 202619 EQUIP&SUPPLY: BUILDING 5DDD106A 959.20 10160230 600100 R&M - Building
Allied Refrigeration 202205 04/26/2023 22303541 052423CC 93.20 Invoice: 202205 EQUIP&SUPPLY: BUILDING 9171951,3171887,6813259
93.20 10160230 600100 R&M - Building
Allied Refrigeration 201932 04/19/2023 22303539 052423CC 266.04 Invoice: 201932 EQUIP&SUPPLY: BUILDING 1930206 266.04 10160230 600100 R&M - Building
Allied Refrigeration 201894 04/18/2023 22303540 052423CC 140.46 Invoice: 201894 EQUIP&SUPPLY: BUILDING 6813020,4779000,6812078 140.46 10160230 600100 R&M - Building
Allied Refrigeration 201629 04/10/2023 22303538 052423CC 72.61 Invoice: 201629 EQUIP&SUPPLY: BUILDING 3171980,3171957
72.61 10160230 600100 R&M - Building
05/24/2023 14:36 |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
CHECK 2962293 TOTAL: 1,676.29
2962294 05/24/2023 PRTD 101070 AT and T Mobility 870459777X05162023 05/08/2023 22300100 052423CC 54.39 Invoice: 870459777X05162023 Acct# 870459777
54.39 20460300 512400 Communications
CHECK 2962294 TOTAL: 54.39
2962295 05/24/2023 PRTD 100004 AY Nursery Inc 174051 05/15/2023 22300654 052423CC 19,933.20 Invoice: 174051 Trees 19,933.20 10160220 514100 Departmental Special Supplies CHECK 2962295 TOTAL: 19,933.20
2962296 05/24/2023 PRTD 108939 AZ Construction, Inc. 20786 01/31/2023 052423CC 1,000.00 Invoice: 20786 Fencing, Flip Over Windscreen - 12459WW 1,000.00 10116100 619800 Other Contractual Services CHECK 2962296 TOTAL: 1,000.00
2962297 05/24/2023 PRTD 103475 BAE Urban Economics 2538-Apr23 05/09/2023 052423CC 6,821.50 Invoice: 2538-Apr23 Apr. 23, Rent Cntrl and Tenant Protections 6,821.50 10150550 619800 Other Contractual Services CHECK 2962297 TOTAL: 6,821.50
2962298 05/24/2023 PRTD 101080 Becnel Uniforms 57284 05/06/2023 052423CC 279.23 Invoice: 57284 Becnel Uniforms - S Webley 279.23 20370200 550110 Uniforms
CHECK 2962298 TOTAL: 279.23
2962299 05/24/2023 PRTD 110615 Bet Tzedek INV-043023 05/15/2023 052423CC 12,017.83 Invoice: INV-043023 Legal Services & Outreach, April 2023 12,017.83 10150550 619800 Other Contractual Services CHECK 2962299 TOTAL: 12,017.83
2962300 05/24/2023 PRTD 111273 Big Belly Solar LLC 45485A 04/16/2023 052423CC 65.12 Invoice: 45485A 4/16/23-5/15/23, Additional Sales tax., Connect Re
65.12 20260400 732120 Departmental Special Equipment Big Belly Solar LLC 46036 05/16/2023 052423CC 2,393.24 Invoice: 46036 5/16/23-6/15/23, Connect Renewal-HC5/HC5 Double St 05/24/2023 14:36 |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
2,393.24 20260400 732120 Departmental Special Equipment CHECK 2962300 TOTAL: 2,458.36
2962301 05/24/2023 PRTD 104385 City of Los Angeles 5568851000-0523 05/04/2023 052423CC 19.60 Invoice: 5568851000-0523 556-885-1000
19.60 10116100 513000 Utilities
City of Los Angeles 2768851000-0523 04/20/2023 052423CC 26.04 Invoice: 2768851000-0523 276-885-10000
26.04 10116100 513000 Utilities
City of Los Angeles 7971941000-0423 04/21/2023 22300183 052423CC 29.40 Invoice: 7971941000-0423 797-194-1000
29.40 42516510 513120 Utilities - Water
City of Los Angeles 7871941000-0423 04/21/2023 22300183 052423CC 200.53 Invoice: 7871941000-0423 787-194-1000 200.53 42516520 513120 Utilities - Water
City of Los Angeles 1527125881-0523 05/08/2023 22300845 052423CC 49.86 Invoice: 1527125881-0523 152-712-5881
49.86 47555100 513000 Utilities
City of Los Angeles 6509851000-0523 05/08/2023 22300845 052423CC 130.45 Invoice: 6509851000-0523 650-985-1000 130.45 47555100 513000 Utilities
City of Los Angeles 5492576676-0523 05/08/2023 22300845 052423CC 206.30 Invoice: 5492576676-0523 549-257-6676 206.30 47555100 513000 Utilities
City of Los Angeles 6398851000-0523 05/08/2023 22300845 052423CC 253.70 Invoice: 6398851000-0523 639-885-1000 253.70 47555100 513000 Utilities
CHECK 2962301 TOTAL: 915.88
2962302 05/24/2023 PRTD 104385 City of Los Angeles PW-Mar/Apr-2023 05/12/2023 22300934 052423CC 15,778.94 Invoice: PW-Mar/Apr-2023 Amalgamated System Sewerage Agreement 15,778.94 20460300 517500 Contributions to Agencies CHECK 2962302 TOTAL: 15,778.94
2962303 05/24/2023 PRTD 100989 CleanStreet Inc 105945CS 04/30/2023 052423CC 2,930.00 Invoice: 105945CS Apr 2023, Sanitation yard, Pressure Washing & Bike 2,400.00 10160460 619800 Other Contractual Services 530.00 20260400 619800 Other Contractual Services 05/24/2023 14:36 |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 2962303 TOTAL: 2,930.00
2962304 05/24/2023 PRTD 101034 Colantuono, Highsmith & Whatley, 56173 05/12/2023 052423CC 2,850.00 Invoice: 56173 Prof Svcs - April 2023, Misc. Advisory Matters 2,850.00 10113100 611600 Legal Services - Miscellaneous CHECK 2962304 TOTAL: 2,850.00
2962305 05/24/2023 PRTD 111421 Collection Plus 8069 05/03/2023 052423CC 1,332.30 Invoice: 8069 SMART-Onsite Collection Drug Testing Prg. 1,332.30 20370200 619800 Other Contractual Services CHECK 2962305 TOTAL: 1,332.30
2962306 05/24/2023 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0501641 05/01/2023 052423CC 1,839.26 Invoice: 7221922-0501641 Insurance Premium Non-FICA-Apr 2023, BCN# E7221922 1,839.26 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0501480 05/01/2023 052423CC 18,554.81 Invoice: 7221690-0501480 Insurance Premium - April 2023 BCN: E7221690 18,554.81 101 202950 Special Insururance Payable CHECK 2962306 TOTAL: 20,394.07
2962307 05/24/2023 PRTD 100707 County of Los Angeles April2023 05/15/2023 22300165 052423CC 1,378.06 Invoice: April2023 Solid Waste Facility Monitoring Report 1,378.06 20260410 615100 Refuse Disp Services - Trash CHECK 2962307 TOTAL: 1,378.06
2962308 05/24/2023 PRTD 110559 Crown Recycling 14387234 04/30/2023 22300481 052423CC 48,259.53 Invoice: 14387234 Refuse Landfill Account. 48,259.53 20260410 615100 Refuse Disp Services - Trash CHECK 2962308 TOTAL: 48,259.53
2962309 05/24/2023 PRTD 110889 Culver City Chevrolet 10011 05/16/2023 22303486 052423CC 16,838.83 Invoice: 10011 Repair/Estimate - Unit: 20160 16,838.83 30870400 600200 R&M - Equipment
CHECK 2962309 TOTAL: 16,838.83
2962310 05/24/2023 PRTD 100093 Culver City Industrial Hardware 79497 04/21/2023 22303491 052423CC 277.80 Invoice: 79497 Culver City Industrial Hardware 277.80 10130300 514100 Departmental Special Supplies 05/24/2023 14:36 |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
Culver City Industrial Hardware 79599 05/02/2023 22303491 052423CC 20.26 Invoice: 79599 Culver City Industrial Hardware
20.26 10130300 514100 Departmental Special Supplies CHECK 2962310 TOTAL: 298.06
2962311 05/24/2023 PRTD 101464 Cummins Cal Pacific LLC X4-36312 02/09/2023 22303482 052423CC 740.27 Invoice: X4-36312 Repair - Unit: 7142 - Inv. X4-36312 740.27 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC X4-35302 12/30/2022 22303484 052423CC 4,861.08 Invoice: X4-35302 Repair - Unit: 7143 4,861.08 30870400 600200 R&M - Equipment
CHECK 2962311 TOTAL: 5,601.35
2962312 05/24/2023 PRTD 109432 CWE 23175 05/10/2023 052423CC 693.50 Invoice: 23175 Prof Svcs 2/1-4/30/2023 - Mesmer Low Diversion Prj 693.50 43480000 730100PR005 Improvements other than Bldg CWE 23174 05/10/2023 052423CC 1,911.75 Invoice: 23174 Prof Svc 2/1-4/30/2023, Washington Blvd. Regional 1,911.75 42380000 730100PR001 Improvements other than Bldg CWE 23186 05/10/2023 052423CC 62,710.50 Invoice: 23186 Feb-Apr. 2023/Bioretention Basin, Stormwater Impl. 62,710.50 43480000 730100PW006 Improvements other than Bldg CHECK 2962312 TOTAL: 65,315.75
2962313 05/24/2023 PRTD 110149 Daniel Jaen HRM667 05/16/2023 22303517 052423CC 1,350.00 Invoice: HRM667 Tuition HRM667 Compensation & Benefits 1,350.00 10140200 516100 Training & Education
Daniel Jaen ODV606 05/16/2023 22303517 052423CC 1,350.00 Invoice: ODV606 Tuition ODV606 Traninng & Development 1,350.00 10140200 516100 Training & Education
Daniel Jaen PAD644 05/16/2023 22303517 052423CC 1,350.00 Invoice: PAD644 Tuition PAD644 MPA Project 1,350.00 10140200 516100 Training & Education
CHECK 2962313 TOTAL: 4,050.00
2962314 05/24/2023 PRTD 101254 WM Corporate Services Inc 0056442-2510-3 05/16/2023 22300236 052423CC 63,830.27 Invoice: 0056442-2510-3 Refuse land Account 63,830.27 20260410 615100 Refuse Disp Services - Trash 05/24/2023 14:36 |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
WM Corporate Services Inc 0021222-2780-0 05/15/2023 22300235 052423CC 8,705.24 Invoice: 0021222-2780-0 Refuse land Account 8,705.24 20260410 615100 Refuse Disp Services - Trash CHECK 2962314 TOTAL: 72,535.51
2962315 05/24/2023 PRTD 109163 Emergency Response Crime Scene Cl T2023-345 05/05/2023 052423CC 950.00 Invoice: T2023-345 5/5/23 - El Morino Park Inc, Clean/Disinfect, Dead 950.00 10140200 619800 Other Contractual Services CHECK 2962315 TOTAL: 950.00
2962316 05/24/2023 PRTD 100120 Express Oil Co 2305023 05/04/2023 22303563 052423CC 544.50 Invoice: 2305023 Trucking, Pumping & Disposal/Waste Oil 544.50 30870400 520190 Petroleum Products-Other
CHECK 2962316 TOTAL: 544.50
2962317 05/24/2023 PRTD 108118 First Advantage LNS Occupational 2512142304 04/30/2023 052423CC 18.36 Invoice: 2512142304 MRO Service - DOT Testing
18.36 20370200 614100 Medical Services
CHECK 2962317 TOTAL: 18.36
2962318 05/24/2023 PRTD 111213 Forma Engineering Inc 22084-D-06 05/15/2023 052423CC 5,200.00 Invoice: 22084-D-06 Homekey - Finished Surface grades & Stucco 2,600.00 42380000 730100PF034 Improvements other than Bldg 2,600.00 42380000 730100PF035 Improvements other than Bldg CHECK 2962318 TOTAL: 5,200.00
2962319 05/24/2023 PRTD 110377 George Hills Company INV1025490 04/30/2023 052423CC 8,710.65 Invoice: INV1025490 April 2023, Administrative Services 8,710.65 30913400 619800 Other Contractual Services CHECK 2962319 TOTAL: 8,710.65
2962320 05/24/2023 PRTD 111146 Go2Zero Strategies LLC 2012762 04/30/2023 052423CC 23,875.00 Invoice: 2012762 Consulting Svcs., Organics Site Assess. SB1383 23,875.00 20260400 610400 Consulting Services
CHECK 2962320 TOTAL: 23,875.00
05/24/2023 14:36 |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
2962321 05/24/2023 PRTD 106020 Golden Bell Products, Inc 21847 05/09/2023 22303456 052423CC 576.06 Invoice: 21847 sewer maint supply quote 576.06 20460300 514100 Departmental Special Supplies Golden Bell Products, Inc 21839 05/05/2023 22303436 052423CC 2,094.75 Invoice: 21839 (6)6x50lbs. sewer clean(1)seko drain plus pump 2,094.75 20460300 514100 Departmental Special Supplies Golden Bell Products, Inc 21838 05/05/2023 22303437 052423CC 2,480.63 Invoice: 21838 (75) 15x5 lift station DGRSR 2,480.63 20460300 514100 Departmental Special Supplies CHECK 2962321 TOTAL: 5,151.44
2962322 05/24/2023 PRTD 101418 Golden State Water Company 47017100000-0523 05/10/2023 052423CC 34.23 Invoice: 47017100000-0523 47017100000
34.23 10116100 513000 Utilities
Golden State Water Company 52388347099-0523 05/11/2023 052423CC 497.60 Invoice: 52388347099-0523 52388347099 497.60 10116100 513000 Utilities
Golden State Water Company 83836100004-0523 05/11/2023 052423CC 59.47 Invoice: 83836100004-0523 83836100004
59.47 10116100 513000 Utilities
Golden State Water Company 62119100006-0523 05/11/2023 052423CC 65.95 Invoice: 62119100006-0523 62119100006
65.95 10116100 513000 Utilities
Golden State Water Company 07732710780-0523 05/12/2023 052423CC 240.99 Invoice: 07732710780-0523 07732710780 240.99 10116100 513000 Utilities
Golden State Water Company 05293997341-0523 05/12/2023 052423CC 277.47 Invoice: 05293997341-0523 05293997341 277.47 10116100 513000 Utilities
Golden State Water Company 05293997341-0123A 01/12/2023 052423CC 225.25 Invoice: 05293997341-0123A 05293997341 225.25 10116100 513000 Utilities
Golden State Water Company 64020100000-0523 05/03/2023 22303397 052423CC 151.17 Invoice: 64020100000-0523 64020100000 151.17 47555580 513000 Utilities
Golden State Water Company 54020100001-0523 05/17/2023 22303397 052423CC 34.23 Invoice: 54020100001-0523 54020100001
34.23 47555580 513000 Utilities
05/24/2023 14:36 |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
Golden State Water Company 04388400006-0523 05/17/2023 22302540 052423CC 129.91 Invoice: 04388400006-0523 04388400006 129.91 47555560 513000 Utilities
Golden State Water Company 31613718423-0523 05/03/2023 22300180 052423CC 149.98 Invoice: 31613718423-0523 31613718423 149.98 47555310 513000 Utilities
Golden State Water Company 62043200005-0523 05/03/2023 22300180 052423CC 34.23 Invoice: 62043200005-0523 62043200005
34.23 47555310 513000 Utilities
Golden State Water Company 60100100001-0523 05/04/2023 22300181 052423CC 43.53 Invoice: 60100100001-0523 60100100001
43.53 47555100 513000 Utilities
Golden State Water Company 40815200007-0523 05/04/2023 22300181 052423CC 25.58 Invoice: 40815200007-0523 40815200007
25.58 47555100 513000 Utilities
Golden State Water Company 27389200000-0523 05/04/2023 22300182 052423CC 44.31 Invoice: 27389200000-0523 27389200000
44.31 10150120 513000 Utilities
Golden State Water Company 18389200009-0523 05/04/2023 22300182 052423CC 125.22 Invoice: 18389200009-0523 18389200009-0523 125.22 10150120 513000 Utilities
Golden State Water Company 78389200003-0523 05/04/2023 22300182 052423CC 249.19 Invoice: 78389200003-0523 78389200003 249.19 10150120 513000 Utilities
CHECK 2962322 TOTAL: 2,388.31
2962323 05/24/2023 PRTD 107615 Goodmans Tow Service 23-498083 05/10/2023 052423CC 242.00 Invoice: 23-498083 Towing Service, 3/21/23 - 2013 Cadillac CTS 242.00 10140200 619800 Other Contractual Services CHECK 2962323 TOTAL: 242.00
2962324 05/24/2023 PRTD 100142 Graingers 9603492167 02/09/2023 22303531 052423CC 70.43 Invoice: 9603492167 CHALK RAILROAD 1 INCH X 4 INCH YELLOW
70.43 31014600 600900 Central Stores
Graingers 9593387815 02/01/2023 22303533 052423CC 138.06 Invoice: 9593387815 TRASHCAN PLASTIC 32 GALS HUSKY 3200 GREY 138.06 31014600 600900 Central Stores
Graingers 9594165848 02/01/2023 22303532 052423CC 1,458.69 Invoice: 9594165848 CLEANER SIMPLE GREEN DEGREASER 1 GAL 05/24/2023 14:36 |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
1,030.43 31014600 600900 Central Stores
428.26 31014600 600900 Central Stores
CHECK 2962324 TOTAL: 1,667.18
2962325 05/24/2023 PRTD 106030 Haaker Equipment Company C1A69P 05/10/2023 052423CC 3,876.78 Invoice: C1A69P haaker / grease control for 8 stations 3,876.78 20460300 619800 Other Contractual Services CHECK 2962325 TOTAL: 3,876.78
2962326 05/24/2023 PRTD 100146 Hajoca Corp S013126593.001 05/12/2023 22303547 052423CC 154.22 Invoice: S013126593.001 EQUIPMENT AND SUPPLIES: BUILDING 154.22 10160230 514100 Departmental Special Supplies Hajoca Corp S013122203.001 05/10/2023 22303548 052423CC 232.53 Invoice: S013122203.001 EQUIPMENT AND SUPPLIES: BUILDING 232.53 10160230 514100 Departmental Special Supplies Hajoca Corp S013117284.001 05/08/2023 22303546 052423CC 1,634.90 Invoice: S013117284.001 EQUIPMENT AND SUPPLIES: BUILDING 1,634.90 10160230 514100 Departmental Special Supplies CHECK 2962326 TOTAL: 2,021.65
2962327 05/24/2023 PRTD 111036 Handy J Car Wash 2023-4 04/30/2023 22303562 052423CC 252.00 Invoice: 2023-4 Car Wash - April 2023/Invoice 2023-4 252.00 30870400 600200 R&M - Equipment
CHECK 2962327 TOTAL: 252.00
2962328 05/24/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4316 05/15/2023 052423CC 7,109.38 Invoice: 4316 AsNeeded Inspection Svcs - Fady Kodsy April 2023 7,109.38 10150150 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4318 05/16/2023 052423CC 14,858.13 Invoice: 4318 AsNeeded Inspection Svc. - Dale Whiteman April 23 14,858.13 10150150 619800 Other Contractual Services CHECK 2962328 TOTAL: 21,967.51
2962329 05/24/2023 PRTD 110929 Highland Products Group LLC 310030758 05/09/2023 22303321 052423CC 10,270.90 Invoice: 310030758 Benches and Tables 10,270.90 10116100 619800SC001 Other Contractual Services 05/24/2023 14:36 |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
CHECK 2962329 TOTAL: 10,270.90
2962330 05/24/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6535680 01/18/2023 22301145 052423CC 460.80 Invoice: 01-6535680 Wilber Ventura PPE011423 460.80 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6540725 01/25/2023 22301145 052423CC 460.80 Invoice: 01-6540725 Wilber Ventura PPE012123 460.80 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6547464 02/01/2023 22301145 052423CC 230.40 Invoice: 01-6547464 Wilber Ventura PPE012823 230.40 10114500 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6606274 04/19/2023 22303580 052423CC 252.96 Invoice: 01-6606274 Jonathan Villasana-Flores PPE041523 252.96 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6610087 04/26/2023 22303580 052423CC 1,011.84 Invoice: 01-6610087 Jonathan Villasana-Flores PPE042223 1,011.84 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6616624 05/03/2023 22303580 052423CC 1,264.80 Invoice: 01-6616624 Jonathan Villasana-Flores PPE042923 1,264.80 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6623092 05/10/2023 22303580 052423CC 1,011.84 Invoice: 01-6623092 Jonathan Villasana-Flores PPE050623 1,011.84 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6626837 05/17/2023 22303580 052423CC 1,264.80 Invoice: 01-6626837 Jonathan Villasana-Flores PPE051323 1,264.80 10114100 411700 Contract Labor
CHECK 2962330 TOTAL: 5,958.24
2962331 05/24/2023 PRTD 111045 Innovative Pest Products LLC 172023 04/25/2023 052423CC 2,100.00 Invoice: 172023 Pest Control, 4/11/2023 2,100.00 10150120 619800 Other Contractual Services CHECK 2962331 TOTAL: 2,100.00
2962332 05/24/2023 PRTD 110751 Inyo Networks Inc 10000752804 05/01/2023 052423CC 25,416.64 Invoice: 10000752804 May 23, Operation & Maint of Muni Fiber Network 25,416.64 20524500 619800 Other Contractual Services CHECK 2962332 TOTAL: 25,416.64
05/24/2023 14:36 |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
2962333 05/24/2023 PRTD 109286 Ivonne Artero 042520-042823REIMB 05/16/2023 22303492 052423CC 288.53 Invoice: 042520-042823REIMB Assertive Supervision Santa Ana, CA 288.53 10140200 516100 Training & Education
CHECK 2962333 TOTAL: 288.53
2962334 05/24/2023 PRTD 109389 J&S CIRCUIT BREAKERS INC. 0000087504 05/04/2023 22303534 052423CC 480.19 Invoice: 0000087504 sewer maint supply 480.19 20460300 514100 Departmental Special Supplies CHECK 2962334 TOTAL: 480.19
2962335 05/24/2023 PRTD 103370 JAS Pacific BI14508 05/05/2023 052423CC 9,262.50 Invoice: BI14508 AsNeeded Permit Technician, April 2023, T Gentry 9,262.50 10150150 619800 Other Contractual Services CHECK 2962335 TOTAL: 9,262.50
2962336 05/24/2023 PRTD 100180 Kane Ballmer and Berkman 27945 05/15/2023 052423CC 1,480.00 Invoice: 27945 Legal Svcs - April 23, Culver Fiber Network 1,480.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 27946 05/15/2023 052423CC 2,838.39 Invoice: 27946 Legal Svcs - Apr.23, Icon West DDA, 014-040 2,838.39 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 27948 05/15/2023 052423CC 460.00 Invoice: 27948 Legal Svcs. - Apr 23, Samitaur Projects, 014-045 460.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 27949 05/15/2023 052423CC 3,225.24 Invoice: 27949 Legal Svcs - Apr 23, Tax Appeal, 014-046 3,225.24 10113100 611300 Legal Services - Land Use CHECK 2962336 TOTAL: 8,003.63
2962337 05/24/2023 PRTD 111160 Kelly Spicers Stores 11283855 04/26/2023 22303402 052423CC 542.23 Invoice: 11283855 OFFICE FURNITURE AND SUPPLIES 542.23 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 11283860 04/26/2023 22303402 052423CC 1,985.22 Invoice: 11283860 OFFICE FURNITURE AND SUPPLIES 1,985.22 10124200 514100 Departmental Special Supplies CHECK 2962337 TOTAL: 2,527.45
05/24/2023 14:36 |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
2962338 05/24/2023 PRTD 103798 Kimball Midwest 101035444 05/10/2023 22300140 052423CC 111.46 Invoice: 101035444 Furnish Hardware Supplies 111.46 30870400 600200 R&M - Equipment
Kimball Midwest 101028922 05/08/2023 22303497 052423CC 66.04 Invoice: 101028922 Furnish Hardware Supplies
66.04 20370200 514100 Departmental Special Supplies CHECK 2962338 TOTAL: 177.50
2962339 05/24/2023 PRTD 100977 KJ Services Environmental Consult 2682 05/01/2023 052423CC 1,800.00 Invoice: 2682 Used Oil, Oil Payment Program - April 2023 1,800.00 41460904 619800 Other Contractual Services CHECK 2962339 TOTAL: 1,800.00
2962340 05/24/2023 PRTD 102037 KOA Corporation JC26020-11A 04/03/2023 052423CC 48,125.19 Invoice: JC26020-11A 2/27-4/2/2023, CC-CM & Insp. Refurbishment 2Motels 48,125.19 42380000 730100PF034 Improvements other than Bldg KOA Corporation JC26020-12A 05/01/2023 052423CC 34,727.12 Invoice: JC26020-12A 4/3-4/30/2023, CC-CM & Insp. Refurbishment 2Motels 34,727.12 42380000 730100PF034 Improvements other than Bldg CHECK 2962340 TOTAL: 82,852.31
2962341 05/24/2023 PRTD 106500 Robert Kohlhepp P07326/23 04/27/2023 22303476 052423CC 250.00 Invoice: P07326/23 Paramedic License Renewal P07326 ex. 6/30/23 250.00 10145300 516210 Certification Training
CHECK 2962341 TOTAL: 250.00
2962342 05/24/2023 PRTD 110758 Konica Minolta Premier Finance 501135016 05/07/2023 052423CC 52.96 Invoice: 501135016 May 2023 Bizhub C4050I Copier S/NAAJN011200444
52.96 10124200 605100 Rental of Equipment
CHECK 2962342 TOTAL: 52.96
2962343 05/24/2023 PRTD 111491 LA Opinion LP 323200423 04/30/2023 22302907 052423CC 1,000.00 Invoice: 323200423 Enviro-fest & EPO website AD#119054 1,000.00 20260400 517310 Public Notices
CHECK 2962343 TOTAL: 1,000.00
05/24/2023 14:36 |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
2962344 05/24/2023 PRTD 110225 Landscape Development, Inc. 99804 04/30/2023 052423CC 2,884.00 Invoice: 99804 April 23, Citywide Rain Garden Monthly Maintenance 2,884.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 99790 04/30/2023 052423CC 3,600.00 Invoice: 99790 April 2023, Landscape Maintenance - Culver Blvd. 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2962344 TOTAL: 6,484.00
2962345 05/24/2023 PRTD 100544 Life Assist Inc 1311202 04/18/2023 22300239 052423CC 174.99 Invoice: 1311202 EMS First Aid Supplies 174.99 10145300 614100 Medical Services
Life Assist Inc 1322927 05/02/2023 22300239 052423CC 372.60 Invoice: 1322927 EMS First Aid Supplies 372.60 10145300 614100 Medical Services
Life Assist Inc 1323281 05/03/2023 22300239 052423CC 2,510.39 Invoice: 1323281 EMS First Aid Supplies 2,510.39 10145300 614100 Medical Services
Life Assist Inc 1323402 05/03/2023 22300239 052423CC 1,558.36 Invoice: 1323402 EMS First Aid Supplies 1,558.36 10145300 614100 Medical Services
Life Assist Inc 1313389 04/25/2023 22300239 052423CC 24.34 Invoice: 1313389 EMS First Aid Supplies
24.34 10145300 614100 Medical Services
Life Assist Inc 1313408 04/25/2002 22300239 052423CC 2,268.61 Invoice: 1313408 EMS First Aid Supplies 2,268.61 10145300 614100 Medical Services
Life Assist Inc 1314190 04/27/2023 22300239 052423CC 182.40 Invoice: 1314190 EMS First Aid Supplies 182.40 10145300 614100 Medical Services
CHECK 2962345 TOTAL: 7,091.69
2962346 05/24/2023 PRTD 102643 Lincoln Equipment Inc 29216233 05/10/2023 22302912 052423CC 2,327.89 Invoice: 29216233 EXR-90-8500 swimsuit water extractor 2,327.89 10130220 514100 Departmental Special Supplies CHECK 2962346 TOTAL: 2,327.89
05/24/2023 14:36 |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
2962347 05/24/2023 PRTD 100808 Linde Gas & Equipment Inc 35788179 05/04/2023 22303478 052423CC 598.21 Invoice: 35788179 Oxygen 598.21 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc 35480036 04/22/2023 22303474 052423CC 1,466.83 Invoice: 35480036 Med High Pressure - April 1,466.83 10145300 514100 Departmental Special Supplies CHECK 2962347 TOTAL: 2,065.04
2962348 05/24/2023 PRTD 100193 LN Curtis and Sons INV697068 04/21/2023 22302118 052423CC 558.14 Invoice: INV697068 Particulate Hood w/ extended bib 3979471-1 PGI 558.14 10145200 550110 Uniforms
LN Curtis and Sons INV701999 05/05/2023 22302782 052423CC 50.65 Invoice: INV701999 (1)3410 Pelican LED rt angle flashlight
50.65 10145200 514600 Small Tools & Equipment
LN Curtis and Sons INV702145 05/05/2023 22303270 052423CC 231.53 Invoice: INV702145 (2)Structural Firefighting Gloves 231.53 10145200 514100 Departmental Special Supplies CHECK 2962348 TOTAL: 840.32
2962349 05/24/2023 PRTD 101461 Long Beach BMW Motorcycle 233941 07/28/2022 22300273 052423CC 837.02 Invoice: 233941 Motorcycle Parts/Equipment 837.02 30870400 514600 Small Tools & Equipment
CHECK 2962349 TOTAL: 837.02
2962350 05/24/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220481761:01 04/05/2023 22302896 052423CC 2,965.75 Invoice: XA220481761:01 Parts 2,965.75 30870400 600200 R&M - Equipment
CHECK 2962350 TOTAL: 2,965.75
2962351 05/24/2023 PRTD 110695 Lytle Screenprinting Inc 85673 05/02/2023 22303480 052423CC 14.01 Invoice: 85673 Screen Printing Name (1) Screen Printed Logo(1)
14.01 10145200 512100 Office Expense
CHECK 2962351 TOTAL: 14.01
2962352 05/24/2023 PRTD 100228 M-G Lawnmower Shop 38057 04/10/2023 22303490 052423CC 73.33 Invoice: 38057 (6) Mix Oil (2) Weeder Head
73.33 10130300 600200 R&M - Equipment
05/24/2023 14:36 |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
M-G Lawnmower Shop 38261 04/28/2023 22303490 052423CC 134.65 Invoice: 38261 (2)6pk Mix Oil1gal 6pk mix oil 2.5 weederhead&line 134.65 10130300 600200 R&M - Equipment
CHECK 2962352 TOTAL: 207.98
2962353 05/24/2023 PRTD 110019 Marina Landscape Services Inc 9622 05/01/2023 22301136 052423CC 1,458.04 Invoice: 9622 Monthly Services 1,458.04 10150120 619800 Other Contractual Services Marina Landscape Services Inc 9665 05/01/2023 22301135 052423CC 183.16 Invoice: 9665 Monthly Services
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
CHECK 2962353 TOTAL: 1,641.20
2962354 05/24/2023 PRTD 109315 Metropolitan Property Services LL JUNE2023RENT6 06/01/2023 052423CC 16,882.63 Invoice: JUNE2023RENT6 Rent, Storage Lease - June 2023 16,882.63 20260410 605200 Rental of Land
CHECK 2962354 TOTAL: 16,882.63
2962355 05/24/2023 PRTD 110810 Nancy Barba B_8678014 03/06/2023 22303510 052423CC 487.98 Invoice: B_8678014 Hotel Stay Planning Commissioners Academy 487.98 10150200 516100 Training & Education
CHECK 2962355 TOTAL: 487.98
2962356 05/24/2023 PRTD 111025 New Look Auto Detail 2896 05/03/2023 052423CC 510.00 Invoice: 2896 New Look Auto Detail - Mobile - Police Dept 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2897 05/10/2023 052423CC 510.00 Invoice: 2897 New Look Auto Detail - Mobile - Police Dept 510.00 10140200 600800 Equip Maint Charges
CHECK 2962356 TOTAL: 1,020.00
2962357 05/24/2023 PRTD 108642 OfficeMax 311527337001 05/02/2023 22303350 052423CC 21.13 Invoice: 311527337001 ITEM:holder,nmbdg,convert,clip,50ct
21.13 10140200 512100 Office Expense
OfficeMax 311527335001 05/02/2023 22303350 052423CC 148.83 Invoice: 311527335001 ITEM: toner lemark cyan 148.83 10140200 512100 Office Expense
05/24/2023 14:36 |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 2962357 TOTAL: 169.96
2962358 05/24/2023 PRTD 108642 Office Depot Inc 302018362001 03/30/2023 22303514 052423CC 646.40 Invoice: 302018362001 CUP PAPER 8 OZ W/HANDLE HOT 10029361 646.40 31014600 600900 Central Stores
Office Depot Inc 312044033001 05/05/2023 22303374 052423CC 1,322.94 Invoice: 312044033001 Online Order - chair,noel,fabric,gy 5 1,322.94 10130200 740100 Furniture & Furnishings
Office Depot Inc 312044034001 05/04/2023 22303374 052423CC 1,157.61 Invoice: 312044034001 Online Order desk,ret,ped,60x30,gry 1,157.61 10130200 740100 Furniture & Furnishings
Office Depot Inc 311527333001 05/02/2023 22303350 052423CC 297.65 Invoice: 311527333001 ITEM:toner yellow,toner magenta 297.65 10140200 512100 Office Expense
Office Depot Inc 309728558001 05/12/2023 22303473 052423CC 98.95 Invoice: 309728558001 pen,atlantis,blk 5, scissors 8" gry 2
98.95 10145200 512100 Office Expense
Office Depot Inc 309728559001 05/11/2023 22303473 052423CC 86.62 Invoice: 309728559001 tape eco magic 3/4",tape duct 1.88", sharpie fine
86.62 10145200 512100 Office Expense
Office Depot Inc 303165272001 03/29/2023 22302901 052423CC -2.48 Invoice: 303165272001 credit inv.302950507001 -2.48 10145200 512100 Office Expense
CHECK 2962358 TOTAL: 3,607.69
2962359 05/24/2023 PRTD 110571 Olson Remcho LLP 736281 04/30/2023 052423CC 3,735.30 Invoice: 736281 Prof. Svc. April 2023, General Advice 3,735.30 10113100 611600 Legal Services - Miscellaneous CHECK 2962359 TOTAL: 3,735.30
2962360 05/24/2023 PRTD 100000 AIM High Construction 615988 08/01/2022 052423CC 500.00 Invoice: 615988 Overpayment 500.00 202 211100 Customer Deposits
CHECK 2962360 TOTAL: 500.00
2962361 05/24/2023 PRTD 100000 Bill Keating Property Improvement 617746 09/01/2022 052423CC 500.00 Invoice: 617746 Overpayment 500.00 202 211100 Customer Deposits
05/24/2023 14:36 |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 2962361 TOTAL: 500.00
2962362 05/24/2023 PRTD 100000 Bonnie DuPrey E23-0304 05/15/2023 052423CC 215.10 Invoice: E23-0304 Permits needed to be separate 215.10 10150150 322000 Electric Permits
CHECK 2962362 TOTAL: 215.10
2962363 05/24/2023 PRTD 100000 Janis Yee 627086 05/01/2023 052423CC 148.76 Invoice: 627086 Overpayment 148.76 20260400 352200 Bin Service
CHECK 2962363 TOTAL: 148.76
2962364 05/24/2023 PRTD 100000 JCOR Inc 611705 01/04/2023 052423CC 500.00 Invoice: 611705 Overpayment 500.00 202 211100 Customer Deposits
CHECK 2962364 TOTAL: 500.00
2962365 05/24/2023 PRTD 100000 Melissa Thadani 628745 03/01/2023 052423CC 39.95 Invoice: 628745 Overpayment
39.95 20260400 352200 Bin Service
CHECK 2962365 TOTAL: 39.95
2962366 05/24/2023 PRTD 100000 Peninsula Escrow Inc 19015676503 05/11/2023 052423CC 96.00 Invoice: 19015676503 Property in Los Angeles
96.00 10150150 323000 Residential Building Records CHECK 2962366 TOTAL: 96.00
2962367 05/24/2023 PRTD 100000 Platform II LP 583398 10/01/2022 052423CC 191.74 Invoice: 583398 Overpayment 191.74 20260400 352200 Bin Service
CHECK 2962367 TOTAL: 191.74
2962368 05/24/2023 PRTD 100000 Reaume Richardson 610429 05/01/2023 052423CC 818.20 Invoice: 610429 Overpayment 818.20 20260400 352200 Bin Service
CHECK 2962368 TOTAL: 818.20
05/24/2023 14:36 |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
2962369 05/24/2023 PRTD 100000 Sofia Layne 43021982 05/11/2023 052423CC 55.00 Invoice: 43021982 Citation Refund
55.00 10140200 338100 Court Fines - General
CHECK 2962369 TOTAL: 55.00
2962370 05/24/2023 PRTD 111518 ORTA GARDEN SUPPLY, INC. 176209 04/25/2023 22303299 052423CC 5,733.00 Invoice: 176209 Sod Cutter 5,733.00 10130300 514100 Departmental Special Supplies CHECK 2962370 TOTAL: 5,733.00
2962371 05/24/2023 PRTD 100263 Pacific Toxicology Laboratories 15120-202304-0 04/30/2023 052423CC 38.60 Invoice: 15120-202304-0 April 23, DOT/Drug Testing
38.60 20370200 614100 Medical Services
CHECK 2962371 TOTAL: 38.60
2962372 05/24/2023 PRTD 103896 PetData Inc 11815 04/30/2023 052423CC 443.30 Invoice: 11815 Pet Data - Pet Licensing Services 443.30 10140200 619800 Other Contractual Services CHECK 2962372 TOTAL: 443.30
2962373 05/24/2023 PRTD 102158 Quinn Company WO810246426 01/28/2023 22303494 052423CC 657.52 Invoice: WO810246426 Repair - Unit:: 4517 657.52 30870400 600200 R&M - Equipment
CHECK 2962373 TOTAL: 657.52
2962374 05/24/2023 PRTD 110252 Regency Fire Protection, Inc. 50843 04/24/2023 052423CC 325.00 Invoice: 50843 Annual Fire Sprinkler System Test, Culver West Prk 325.00 10160230 619800 Other Contractual Services Regency Fire Protection, Inc. 50817 04/21/2023 052423CC 325.00 Invoice: 50817 Annual Fire Sprinkler System Test, SydKronethal Pk 325.00 10160230 619800 Other Contractual Services Regency Fire Protection, Inc. 50846 04/24/2023 052423CC 325.00 Invoice: 50846 Annual Fire Sprinkler System Test, City Plunge 325.00 10160230 619800 Other Contractual Services Regency Fire Protection, Inc. 50816 04/21/2023 052423CC 325.00 Invoice: 50816 Annual Fire Sprinkler System Test - Transportation 325.00 10160230 619800 Other Contractual Services 05/24/2023 14:36 |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
CHECK 2962374 TOTAL: 1,300.00
2962375 05/24/2023 PRTD 108053 Ron's Maintenance 741 05/10/2023 052423CC 1,000.00 Invoice: 741 Trench Drain Cleaning Transfer Station 1,000.00 20260410 600100 R&M - Building
Ron's Maintenance 738 05/02/2023 052423CC 7,500.00 Invoice: 738 Transfer Station Roof Cleaning & Pressure Wash 7,500.00 20260410 600100 R&M - Building
CHECK 2962375 TOTAL: 8,500.00
2962376 05/24/2023 PRTD 111430 SAA Interiors & Architecture B632651.01-2 03/24/2023 052423CC 3,500.00 Invoice: B632651.01-2 Prof Svcs - Feb 23, CC Hall Engineering Dept. Reno 1,750.00 20480000 730100PF036 Improvements other than Bldg 1,750.00 42080000 730100PF036 Improvements other than Bldg SAA Interiors & Architecture B632651.01-3 04/24/2023 052423CC 820.36 Invoice: B632651.01-3 Prof Svcs - Mar 23, CC Hall Engineering Dept. Reno 410.18 20480000 730100PF036 Improvements other than Bldg 410.18 42080000 730100PF036 Improvements other than Bldg CHECK 2962376 TOTAL: 4,320.36
2962377 05/24/2023 PRTD 109694 Safety Research Consultants 6966 05/10/2023 052423CC 19,500.00 Invoice: 6966 Classroom Training, 4/5/23, 4/19/23 & New Hire 19,500.00 20260400 516100 Training & Education
Safety Research Consultants 6981 05/10/2023 052423CC 950.00 Invoice: 6981 Classroom Training- 4/19/23, Fall Pro. Ladder Safe 950.00 10160230 619800 Other Contractual Services CHECK 2962377 TOTAL: 20,450.00
2962378 05/24/2023 PRTD 100483 Sea-Clear Pools Inc 23-1823 05/10/2023 22303544 052423CC 2,000.00 Invoice: 23-1823 CC Plunge Maintenance 2,000.00 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-1821 05/09/2023 22303536 052423CC 1,625.00 Invoice: 23-1821 CC Plunge Maint. rebuild 8 EPD backwash valves 1,625.00 10160230 514100 Departmental Special Supplies CHECK 2962378 TOTAL: 3,625.00
2962379 05/24/2023 PRTD 110721 SSD Alarm R-00448721 06/01/2023 22300224 052423CC 45.10 Invoice: R-00448721 Fire Alarm Services
45.10 10140200 600100 R&M - Building
05/24/2023 14:36 |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
SSD Alarm R-00446883 06/01/2023 22300224 052423CC 39.53 Invoice: R-00446883 Burglar Alarm Services
39.53 10140200 600100 R&M - Building
CHECK 2962379 TOTAL: 84.63
2962380 05/24/2023 PRTD 109399 SharpLine Solutions, Inc 2685 05/01/2023 22303457 052423CC 1,742.29 Invoice: 2685 parking meter maint supply 1,742.29 10160260 514100 Departmental Special Supplies CHECK 2962380 TOTAL: 1,742.29
2962381 05/24/2023 PRTD 111041 Shoeteria Inc 0049088-IN 05/07/2023 22303545 052423CC 284.04 Invoice: 0049088-IN Uniform 284.04 10160250 550110 Uniforms
CHECK 2962381 TOTAL: 284.04
2962382 05/24/2023 PRTD 111380 Skid Pro Attachments INV509 04/30/2023 22303509 052423CC 915.08 Invoice: INV509 street maint supply Bobcat S650, 12" Auger Bit 2" 915.08 10160210 514600 Small Tools & Equipment
CHECK 2962382 TOTAL: 915.08
2962383 05/24/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 4167447 04/18/2023 22303553 052423CC 153.23 Invoice: 4167447 Fee July 2022- June2023 153.23 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4166434 04/18/2023 22303551 052423CC 153.23 Invoice: 4166434 Fee July 2022 through June 2023 153.23 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4166423 04/18/2023 22303554 052423CC 153.23 Invoice: 4166423 Fee July 2022 through June 2023 153.23 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4166422 04/18/2023 22303555 052423CC 153.23 Invoice: 4166422 Fee June 2022 through June 2023 153.23 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4166314 04/18/2023 22303556 052423CC 153.23 Invoice: 4166314 Fee July 2022 through June 2023 153.23 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4163259 04/18/2023 22303550 052423CC 151.85 Invoice: 4163259 Flat Fee Fiscal Emissions 151.85 10160230 514100 Departmental Special Supplies 05/24/2023 14:36 |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
South Coast Air Quality Mgmt Dist 4161062 04/18/2023 22303549 052423CC 468.76 Invoice: 4161062 I C E 50-500 HP Emerg Other Diesel 468.76 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4168397 04/18/2023 22303552 052423CC 153.23 Invoice: 4168397 Fee July 2022 through June 2023 153.23 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4166485 04/18/2023 22303561 052423CC 153.23 Invoice: 4166485 Fee July 2022 through June 2023 153.23 30870400 520190 Petroleum Products-Other
South Coast Air Quality Mgmt Dist 4165139 04/18/2023 22303503 052423CC 153.23 Invoice: 4165139 Fee July 2022 through June 2023 153.23 10140200 600100 R&M - Building
CHECK 2962383 TOTAL: 1,846.45
2962384 05/24/2023 PRTD 108404 South Coast Emergency Vehicle Ser 510912 12/27/2022 22303489 052423CC 78.47 Invoice: 510912 ARM,TELEMECANIQUE SWITCH PIE-1909466
78.47 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 511178 01/18/2023 22303488 052423CC 600.14 Invoice: 511178 FILTER,FUEL,RACOR 490R PIE-2359088-0010 600.14 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 512835 04/24/2023 22303511 052423CC 447.64 Invoice: 512835 RING SEAT BRONZE MCH 4" D PART #AKB-118158 447.64 31014600 600900 Central Stores
CHECK 2962384 TOTAL: 1,126.25
2962385 05/24/2023 PRTD 100331 Southern California Edison 700468838632-0423 05/15/2023 22300301 052423CC 100.00 Invoice: 700468838632-0423 700468838632 100.00 10116100 513100 Utilities - Electrical
Southern California Edison 700298041638-0523 05/05/2023 22300569 052423CC 126.39 Invoice: 700298041638-0523 West Washington 700298041638 126.39 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0523 05/04/2023 22300569 052423CC 24.47 Invoice: 700021194039-0523 West Washington 700021194039
24.47 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0523 05/04/2023 22300569 052423CC 232.61 Invoice: 700362450547-0523 West Washington 700362450547 232.61 42516520 513100 Utilities - Electrical
Southern California Edison 700130580131-0423 05/12/2023 22300301 052423CC 292.09 05/24/2023 14:36 |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
Invoice: 700130580131-0423 700130580131 292.09 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0323 05/11/2023 22300301 052423CC 1,603.38 Invoice: 700032366924-0323 700032366924 1,603.38 10116100 513100 Utilities - Electrical
Southern California Edison SCE-CS11-2022 05/15/2023 22300217 052423CC 2,656.23 Invoice: SCE-CS11-2022 Electricity Charging Station700066641771 2,656.23 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE11-2022 05/15/2023 22300237 052423CC 14,976.92 Invoice: SCE11-2022 Electricity NG Station700216120387 14,976.92 30870400 520120 Petroleum Products - Natural G Southern California Edison 700597398590-0423 05/11/2023 22300301 052423CC 24,686.98 Invoice: 700597398590-0423 700597398590 24,686.98 10116100 513100 Utilities - Electrical
CHECK 2962385 TOTAL: 44,699.07
2962386 05/24/2023 PRTD 100331 SOUTHERN CALIFORNIA EDISON CO. 7501522808 04/14/2023 22303560 052423CC 1,655.46 Invoice: 7501522808 Customer# 10221167 Contract#TD1775778 1,655.46 42080000 730100PS033 Improvements other than Bldg CHECK 2962386 TOTAL: 1,655.46
2962387 05/24/2023 PRTD 108868 Southern Computer Warehouse INV00775759 05/05/2023 22303394 052423CC 172.10 Invoice: INV00775759 Adobe licenses for HR 172.10 10124100 600200 R&M - Equipment
CHECK 2962387 TOTAL: 172.10
2962388 05/24/2023 PRTD 104210 Southern Counties Lubricants 183246 05/01/2023 22303485 052423CC 4,476.10 Invoice: 183246 Lubricant: Delo Gear EP5 80W90 4,476.10 30870400 520190 Petroleum Products-Other CHECK 2962388 TOTAL: 4,476.10
2962389 05/24/2023 PRTD 104518 Spring Cleaners 266 05/05/2023 052423CC 2,892.00 Invoice: 266 Spring Cleaners - Jail Laundry - Police dept 2,892.00 10140200 550120 Laundry
CHECK 2962389 TOTAL: 2,892.00
05/24/2023 14:36 |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
2962390 05/24/2023 PRTD 100340 State of California 652183 05/03/2023 22300191 052423CC 461.00 Invoice: 652183 April 2023 461.00 10140200 338100 Court Fines - General
State of California 652294 05/03/2023 22300191 052423CC 32.00 Invoice: 652294 April 2023
32.00 10140200 338100 Court Fines - General
CHECK 2962390 TOTAL: 493.00
2962391 05/24/2023 PRTD 111438 Strericycle Inc 8002364797 09/18/2022 22303505 052423CC 84.91 Invoice: 8002364797 Document Shredding
84.91 10140200 605100 Rental of Equipment
Strericycle Inc 8002761427 11/18/2022 22303505 052423CC 41.89 Invoice: 8002761427 Document Shredding
41.89 10140200 605100 Rental of Equipment
Strericycle Inc 8002959273 12/18/2022 22303505 052423CC 42.37 Invoice: 8002959273 Document Shredding
42.37 10140200 605100 Rental of Equipment
Strericycle Inc 8003153192 01/18/2023 22303505 052423CC 41.40 Invoice: 8003153192 Document Shredding
41.40 10140200 605100 Rental of Equipment
Strericycle Inc 8003358426 02/18/2023 22303505 052423CC 43.61 Invoice: 8003358426 Document Shredding
43.61 10140200 605100 Rental of Equipment
Strericycle Inc 8003547684 03/18/2023 22303505 052423CC 43.43 Invoice: 8003547684 Document Shredding
43.43 10140200 605100 Rental of Equipment
Strericycle Inc 8003737654 04/18/2023 22303505 052423CC 43.43 Invoice: 8003737654 Document Shredding
43.43 10140200 605100 Rental of Equipment
CHECK 2962391 TOTAL: 341.04
2962392 05/24/2023 PRTD 100346 Blue Diamond Materials 3116731 04/24/2023 22303512 052423CC 447.74 Invoice: 3116731 AC 3/8 MAX, EMULSION BUCKETS 447.74 10160210 514100 Departmental Special Supplies CHECK 2962392 TOTAL: 447.74
05/24/2023 14:36 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962393 05/24/2023 PRTD 110037 SWA Group 193151 12/19/2022 052423CC 7,837.50 Invoice: 193151 Nov 22, Ballona Creek Path Sustainability, Safety 7,837.50 41880000 730100PS018 Improvements other than Bldg SWA Group 194338 03/23/2023 052423CC 8,914.62 Invoice: 194338 Feb 23, Ballona Creek path Sustainability, Safety 8,914.62 41880000 730100PS018 Improvements other than Bldg SWA Group 194641 04/21/2023 052423CC 3,262.58 Invoice: 194641 Mar 23, Ballona Creek Path Sustainability, Safety 3,262.58 41880000 730100PS018 Improvements other than Bldg CHECK 2962393 TOTAL: 20,014.70
2962394 05/24/2023 PRTD 101536 Tactical Pro Shop LLC 101562 05/05/2023 22300196 052423CC 240.09 Invoice: 101562 Standard Officer Uniform Equipment and Insignia 240.09 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101563 05/05/2023 22300196 052423CC 496.13 Invoice: 101563 Standard Officer Uniform Equipment and Insignia 496.13 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101564 05/12/2023 22300196 052423CC 4,097.44 Invoice: 101564 Standard Officer Uniform Equipment and Insignia 4,097.44 10140200 514600 Small Tools & Equipment
CHECK 2962394 TOTAL: 4,833.66
2962395 05/24/2023 PRTD 110748 Time Warner Cable 114882501050123 05/01/2023 22200781 052423CC 716.66 Invoice: 114882501050123 Acct# 114882501 716.66 31016100 512400 Communications
CHECK 2962395 TOTAL: 716.66
2962396 05/24/2023 PRTD 110748 Charter Communications 0406825050723 05/07/2023 22300233 052423CC 3,008.00 Invoice: 0406825050723 Acct# 8448300520406825 3,008.00 10140200 517100 Subscriptions
CHECK 2962396 TOTAL: 3,008.00
2962397 05/24/2023 PRTD 110748 Charter Communications 0466696050523 05/05/2023 22300233 052423CC 129.99 Invoice: 0466696050523 Acct# 84483005204666696 129.99 10140200 517100 Subscriptions
CHECK 2962397 TOTAL: 129.99
05/24/2023 14:36 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962398 05/24/2023 PRTD 110748 Charter Communications 0482057043023 04/30/2023 22300233 052423CC 248.45 Invoice: 0482057043023 Acct# 8448300520482054 248.45 10140200 517100 Subscriptions
CHECK 2962398 TOTAL: 248.45
2962399 05/24/2023 PRTD 110748 Charter Communications 1358855043023 04/30/2023 22300233 052423CC 1,274.21 Invoice: 1358855043023 Acct# 1358855043023 1,274.21 10140200 517100 Subscriptions
CHECK 2962399 TOTAL: 1,274.21
2962400 05/24/2023 PRTD 108091 Toter LLC 20INV000362700 04/29/2023 22300660 052423CC 68,712.31 Invoice: 20INV000362700 EQUIPMENT AND SUPPLIES: SANITATION 68,712.31 20260400 732120 Departmental Special Equipment CHECK 2962400 TOTAL: 68,712.31
2962401 05/24/2023 PRTD 103889 Transit Line Art 650 01/26/2023 052423CC 2,250.00 Invoice: 650 Design/Consulting, Transportation Dept, Branding 2,250.00 20370100 619800 Other Contractual Services CHECK 2962401 TOTAL: 2,250.00
2962402 05/24/2023 PRTD 109179 Tripepi Smith and Associates, Inc 10073 05/15/2023 052423CC 6,395.00 Invoice: 10073 Monthly Retainer - Communications 6,395.00 10110100 619800 Other Contractual Services CHECK 2962402 TOTAL: 6,395.00
2962403 05/24/2023 PRTD 100368 Turbo Data Systems Inc 40040 04/30/2023 052423CC 4,514.70 Invoice: 40040 Automated Parking Citations Processing 4,514.70 10140200 619800 Other Contractual Services CHECK 2962403 TOTAL: 4,514.70
2962404 05/24/2023 PRTD 104652 Turnout Maintenance Company LLC 27003 04/25/2023 22303477 052423CC 130.00 Invoice: 27003 Turnout Repair Pant(1) Pant Cuff(2) Patch-Large (2 130.00 10145200 550110 Uniforms
CHECK 2962404 TOTAL: 130.00
05/24/2023 14:36 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962405 05/24/2023 PRTD 100677 Santa Monica UCLA Medical Center 23733090 05/11/2023 22300218 052423CC 1,029.00 Invoice: 23733090 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 23690336 05/11/2023 22300218 052423CC 1,029.00 Invoice: 23690336 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2962405 TOTAL: 2,058.00
2962406 05/24/2023 PRTD 110278 Unifirst Corporation 3242894699 05/08/2023 22300189 052423CC 24.94 Invoice: 3242894699 Uniforms - Police Dept.
24.94 10140200 550120 Laundry
CHECK 2962406 TOTAL: 24.94
2962407 05/24/2023 PRTD 110278 Unifirst Corporation 3242898048 05/15/2023 22300018 052423CC 13.73 Invoice: 3242898048 UNIFORM SERVICE
13.73 10114500 550110 Uniforms
Unifirst Corporation 3242898051 05/15/2023 22300123 052423CC 77.31 Invoice: 3242898051 uniforms
42.14 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 3242898056 05/15/2023 22300170 052423CC 17.25 Invoice: 3242898056 Uniform
17.25 10150250 550110 Uniforms
Unifirst Corporation 3242898080 05/15/2023 22300886 052423CC 35.35 Invoice: 3242898080 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 3242898052 05/15/2023 22300886 052423CC 29.13 Invoice: 3242898052 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 3242898053 05/15/2023 22300886 052423CC 17.47 Invoice: 3242898053 Uniform
17.47 10160250 550110 Uniforms
Unifirst Corporation 3242898084 05/15/2023 22300886 052423CC 27.00 Invoice: 3242898084 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 3242898049 05/15/2023 22300234 052423CC 361.60 Invoice: 3242898049 Uniform 05/24/2023 14:36 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
185.57 30870400 550110 Uniforms
23.81 30870400 600100 R&M - Building
152.22 30870400 600200 R&M - Equipment
Unifirst Corporation 3242898055 05/15/2023 22300189 052423CC 24.94 Invoice: 3242898055 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 3242901489 05/22/2023 22300123 052423CC 77.31 Invoice: 3242901489 uniforms
42.14 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies CHECK 2962407 TOTAL: 681.09
2962408 05/24/2023 PRTD 101674 Verizon 9932964365 04/20/2023 22300306 052423CC 1,431.54 Invoice: 9932964365 Wireless Acct# 370691171-00002 1,431.54 10145200 512400 Communications
CHECK 2962408 TOTAL: 1,431.54
2962409 05/24/2023 PRTD 100383 Waxie Sanitary Supply 81609961 03/30/2023 22303498 052423CC 593.91 Invoice: 81609961 TOWEL CENTER PULL PAPER 593.91 31014600 600900 Central Stores
Waxie Sanitary Supply 81625492 04/06/2023 22303499 052423CC 1,023.03 Invoice: 81625492 TOWEL REINFORCED WIPES BLUE ROLL 1,023.03 31014600 600900 Central Stores
Waxie Sanitary Supply 81631515 04/10/2023 22303518 052423CC 4,931.95 Invoice: 81631515 TOWEL PAPER TWIN C FOLD 2,301.82 31014600 600900 Central Stores
2,630.13 31014600 600900 Central Stores
CHECK 2962409 TOTAL: 6,548.89
05/24/2023 14:36 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 135 *** CASH ACCOUNT TOTAL *** 1,509,935.61
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 120 853,366.96
TOTAL EFT'S 15 656,568.65
*** GRAND TOTAL *** 1,509,935.61
05/25/2023 11:55 |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
1965 05/25/2023 WIRE 107868 United States Department of Treas 439993 05/26/2023 052523PR 639,858.68 Invoice: 439993 Payroll Run 1 - Warrant 230521 204,315.94 101 202410 FICA-Oasdi Taxes Payable 85,404.98 101 202420 FICA-Medicare Payable
350,137.76 101 202710 Federal Tax W/H Payable CHECK 1965 TOTAL: 639,858.68
1966 05/25/2023 WIRE 107869 State of California - Franchise T 439994 05/26/2023 052523PR 148,792.15 Invoice: 439994 Payroll Run 1 - Warrant 230521 9,591.04 101 202450 State Disability Ins Payable 139,201.11 101 202720 State Tax W/H Payable
CHECK 1966 TOTAL: 148,792.15
1967 05/25/2023 WIRE 107871 CalPERS 439995 05/26/2023 052523PR 588,703.59 Invoice: 439995 Payroll Run 1 - Warrant 230521 588,703.59 101 202210 PERS Payable
CHECK 1967 TOTAL: 588,703.59
1968 05/25/2023 WIRE 110727 ExpertPay 439998 05/26/2023 052523PR 4,949.87 Invoice: 439998 Payroll Run 1 - Warrant 230521 4,949.87 101 202150 Payroll Pyble-Garnishments CHECK 1968 TOTAL: 4,949.87
79722 05/25/2023 EFT 105836 Culver City Employees Association 439980 05/26/2023 052523PR 4,695.00 Invoice: 439980 Payroll Run 1 - Warrant 230521 4,695.00 101 202160 Payroll Pybl-Union Dues
CHECK 79722 TOTAL: 4,695.00
79723 05/25/2023 EFT 105837 Culver City Fire Management 439981 05/26/2023 052523PR 300.00 Invoice: 439981 Payroll Run 1 - Warrant 230521 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 79723 TOTAL: 300.00
79724 05/25/2023 EFT 100092 Culver City Firefighters #1927 439977 05/26/2023 052523PR 5,216.58 Invoice: 439977 Payroll Run 1 - Warrant 230521 3,538.00 101 202160 Payroll Pybl-Union Dues
1,258.58 101 202960 Union Insurance Payable
420.00 101 202990 Misc Deductions Payable
05/25/2023 11:55 |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 79724 TOTAL: 5,216.58
79725 05/25/2023 EFT 105839 Culver City Management Group 439982 05/26/2023 052523PR 780.00 Invoice: 439982 Payroll Run 1 - Warrant 230521 780.00 101 202160 Payroll Pybl-Union Dues
CHECK 79725 TOTAL: 780.00
79726 05/25/2023 EFT 105841 Culver City Police Association 439983 05/26/2023 052523PR 10,845.14 Invoice: 439983 Payroll Run 1 - Warrant 230521 8,400.00 101 202160 Payroll Pybl-Union Dues
2,445.14 101 202960 Union Insurance Payable
CHECK 79726 TOTAL: 10,845.14
79727 05/25/2023 EFT 105842 Culver City Police Management Gro 439984 05/26/2023 052523PR 1,537.15 Invoice: 439984 Payroll Run 1 - Warrant 230521 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 79727 TOTAL: 1,537.15
79728 05/25/2023 EFT 109504 Glendale Federal Credit Union 439996 05/26/2023 052523PR 16,064.41 Invoice: 439996 Payroll Run 1 - Warrant 230521 16,064.41 101 202130 Payroll Pyble-Credit Union CHECK 79728 TOTAL: 16,064.41
79729 05/25/2023 EFT 107829 ICMA Retirement Trust - 457 439988 05/26/2023 052523PR 179,259.76 Invoice: 439988 ICMA Plan #300166 - Warrant 230521 179,259.76 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 439988A 05/26/2023 052523PR 2,538.46 Invoice: 439988A ICMA Plan #108403 - Warrant 230521 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 439988B 05/26/2023 052523PR 3,526.00 Invoice: 439988B ICMA Plan #108696 - Warrant 230521 3,526.00 101 202140 Payroll Pyble-Def Comp
CHECK 79729 TOTAL: 185,324.22
79730 05/25/2023 EFT 107830 ICMA Retirement Trust - 457 439989 05/26/2023 052523PR 53,200.00 Invoice: 439989 ICMA RHS Plan#803343 - Warrant 230521 53,200.00 101 202170 Payroll Pybl-RHS Plan
05/25/2023 11:55 |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 439989A 05/26/2023 052523PR 750.00 Invoice: 439989A ICMA RHS Plan#803340 - Warrant 230521 750.00 101 202170 Payroll Pybl-RHS Plan
CHECK 79730 TOTAL: 53,950.00
79731 05/25/2023 EFT 107643 US Bank Institutional Trust-Weste 439985 05/26/2023 052523PR 6,879.12 Invoice: 439985 Payroll Run 1 - Warrant 230521 6,879.12 101 202250 PARS Payable
CHECK 79731 TOTAL: 6,879.12
CHECK 79732 TOTAL: 625.00
CHECK 79733 TOTAL: 600.00
2962410 05/25/2023 PRTD 107826 Ameriflex LLC 439986 05/26/2023 052523PR 5,545.12 Invoice: 439986 Payroll Run 1 - Warrant 230521 5,386.12 101 202855 Sect 125-Medical
159.00 101 202860 Sect 125-Dependent Care
CHECK 2962410 TOTAL: 5,545.12
2962411 05/25/2023 PRTD 107827 CalPERS 439987 05/26/2023 052523PR 130.96 Invoice: 439987 Payroll Run 1 - Warrant 230521 130.96 101 202950 Special Insururance Payable CHECK 2962411 TOTAL: 130.96
2962412 05/25/2023 PRTD 107834 Internal Revenue Service 439990 05/26/2023 052523PR 50.00 Invoice: 439990 Payroll Run 1 - Warrant 230521
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2962412 TOTAL: 50.00
79732 05/25/2023 EFT 104990 Virginia Lynn Lay 439979 05/26/2023 052523PR 625.00 Invoice: 439979 Warrant 230521 625.00 101 202150 Payroll Pyble-Garnishments 79733 05/25/2023 EFT 109505 Yvonne M. Valdez 439997 05/26/2023 052523PR 600.00 Invoice: 439997 Warrant 230521 600.00 101 202150 Payroll Pyble-Garnishments 05/25/2023 11:55 |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
2962413 05/25/2023 PRTD 107836 State of California 439991 05/26/2023 052523PR 3,893.49 Invoice: 439991 Payroll Run 1 - Warrant 230521 3,893.49 101 202150 Payroll Pyble-Garnishments CHECK 2962413 TOTAL: 3,893.49
CHECK 2962414 TOTAL: 76.58
2962415 05/25/2023 PRTD 100373 United Way of Greater Los Angeles 439978 05/26/2023 052523PR 17.00 Invoice: 439978 Payroll Run 1 - Warrant 230521
17.00 101 202500 Charity Contribution Payable CHECK 2962415 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,678,834.06
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 9,713.15
TOTAL WIRE TRANSFERS 4 1,382,304.29
TOTAL EFT'S 12 286,816.62
*** GRAND TOTAL *** 1,678,834.06
2962414 05/25/2023 PRTD 111261 State of California EDD 439999 05/26/2023 052523PR 76.58 Invoice: 439999 Warrant 230521
76.58 101 202150 Payroll Pyble-Garnishments
05/30/2023 16:22 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1969 05/30/2023 WIRE 101418 Golden State Water Company 23611942 05/02/2023 22303626 053023WR 76,990.00 Invoice: 23611942 Homekey Project - Deano's 3868 Sepulveda Bl. -Wire 76,990.00 42380000 730100PF034 Improvements other than Bldg CHECK 1969 TOTAL: 76,990.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 76,990.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 76,990.00
*** GRAND TOTAL *** 76,990.00
05/30/2023 12:10 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79734 05/30/2023 EFT 110256 Jaime A. Acosta Jun-23 06/01/2023 060123HR 1,734.92 Invoice: Jun-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 79734 TOTAL: 1,734.92
79735 05/30/2023 EFT 111121 Adrian Roberts Jun-23 06/01/2023 060123HR 565.91 Invoice: Jun-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 79735 TOTAL: 565.91
79736 05/30/2023 EFT 110792 Agustin Agredano Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 79736 TOTAL: 118.09
79737 05/30/2023 EFT 107186 Raziya Al-Nafis Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 79737 TOTAL: 118.09
79738 05/30/2023 EFT 111168 Albert Gutierrez Jun-23 06/01/2023 060123HR 2,300.69 Invoice: Jun-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 79738 TOTAL: 2,300.69
79739 05/30/2023 EFT 111476 Alexandre Georgiev Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 79739 TOTAL: 1,157.79
79740 05/30/2023 EFT 110998 Alice V Prasad Jun-23 06/01/2023 060123HR 448.36 Invoice: Jun-23 Pers Retiree Reimb 448.36 10150120 435500 Retiree Insurance
CHECK 79740 TOTAL: 448.36
79741 05/30/2023 EFT 111456 Amanake S Vaea Jun-23 06/01/2023 060123HR 1,350.87 Invoice: Jun-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
05/30/2023 12:10 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 79741 TOTAL: 1,350.87
79742 05/30/2023 EFT 106739 Mark Ambrozich Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 79742 TOTAL: 689.04
79743 05/30/2023 EFT 107221 Douglas L. Andersen Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 79743 TOTAL: 647.04
79744 05/30/2023 EFT 106740 Thomas Andrews Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 79744 TOTAL: 415.50
79745 05/30/2023 EFT 106707 Cecelia Angel Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 79745 TOTAL: 148.68
79746 05/30/2023 EFT 107104 James Ardizzone Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79746 TOTAL: 689.04
79747 05/30/2023 EFT 107234 Manuel. L Ariza Jun-23 06/01/2023 060123HR 290.75 Invoice: Jun-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 79747 TOTAL: 290.75
79748 05/30/2023 EFT 106779 David Ashcraft Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
05/30/2023 12:10 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 79748 TOTAL: 689.04
79749 05/30/2023 EFT 106780 Frank Augusta Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79749 TOTAL: 689.04
79750 05/30/2023 EFT 109079 Charles E Austin Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79750 TOTAL: 132.25
79751 05/30/2023 EFT 109442 Allen Azran Jun-23 06/01/2023 060123HR 1,986.50 Invoice: Jun-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 79751 TOTAL: 1,986.50
79752 05/30/2023 EFT 110064 Hans Bagge Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 79752 TOTAL: 269.02
79753 05/30/2023 EFT 107235 Harvey Bailey Jun-23 06/01/2023 060123HR 1,734.92 Invoice: Jun-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 79753 TOTAL: 1,734.92
79754 05/30/2023 EFT 107106 Pamela L Baird Jun-23 06/01/2023 060123HR 762.74 Invoice: Jun-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 79754 TOTAL: 762.74
79755 05/30/2023 EFT 107143 Janet Barfield Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 79755 TOTAL: 248.02
05/30/2023 12:10 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79756 05/30/2023 EFT 106725 Willie Barfield Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 79756 TOTAL: 269.02
79757 05/30/2023 EFT 109903 Danny R. Barnes Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 79757 TOTAL: 269.02
79758 05/30/2023 EFT 106782 Gerald P Barnes Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 79758 TOTAL: 689.04
79759 05/30/2023 EFT 106729 Ronald J Barnett Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79759 TOTAL: 269.02
79760 05/30/2023 EFT 106731 Kenneth Barrett Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79760 TOTAL: 269.02
79761 05/30/2023 EFT 106785 Jose Barrios Jun-23 06/01/2023 060123HR 448.36 Invoice: Jun-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 79761 TOTAL: 448.36
79762 05/30/2023 EFT 110834 Andrew Bass Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79762 TOTAL: 1,457.79
05/30/2023 12:10 |CULVER CITY |P 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79763 05/30/2023 EFT 107690 Edward Baughan Jun-23 06/01/2023 060123HR 827.50 Invoice: Jun-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 79763 TOTAL: 827.50
79764 05/30/2023 EFT 109113 Charles Bell Jun-23 06/01/2023 060123HR 1,282.82 Invoice: Jun-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 79764 TOTAL: 1,282.82
79765 05/30/2023 EFT 106802 Charles Bernard Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 79765 TOTAL: 415.50
79766 05/30/2023 EFT 107182 Juan J. Betancourt Jun-23 06/01/2023 060123HR 894.18 Invoice: Jun-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 79766 TOTAL: 894.18
79767 05/30/2023 EFT 111228 Betty Isbell Jun-23 06/01/2023 060123HR 210.90 Invoice: Jun-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 79767 TOTAL: 210.90
79768 05/30/2023 EFT 107742 William J. Bischoff Jun-23 06/01/2023 060123HR 835.00 Invoice: Jun-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 79768 TOTAL: 835.00
79769 05/30/2023 EFT 109168 Larry Bissic Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 79769 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79770 05/30/2023 EFT 107220 Cerris Black Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 79770 TOTAL: 1,844.00
79771 05/30/2023 EFT 106804 Robert L Blair, Jr Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 79771 TOTAL: 148.68
79772 05/30/2023 EFT 109837 Alfred E. Blanchard Jun-23 06/01/2023 060123HR 185.29 Invoice: Jun-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 79772 TOTAL: 185.29
79773 05/30/2023 EFT 106805 Sharon Blawn Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79773 TOTAL: 132.25
79774 05/30/2023 EFT 107222 Craig Bloor Jun-23 06/01/2023 060123HR 1,369.00 Invoice: Jun-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 79774 TOTAL: 1,369.00
79775 05/30/2023 EFT 110937 Bonnie Jane Leonard Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 79775 TOTAL: 557.66
79776 05/30/2023 EFT 110121 Michael Bowden Jun-23 06/01/2023 060123HR 1,667.30 Invoice: Jun-23 Pers Retiree Reimb 1,667.30 10145100 435500 Retiree Insurance
CHECK 79776 TOTAL: 1,667.30
05/30/2023 12:10 |CULVER CITY |P 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79777 05/30/2023 EFT 107166 Leslie Brandes Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 79777 TOTAL: 647.04
79778 05/30/2023 EFT 107789 Robert D. Brann Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 79778 TOTAL: 1,844.00
79779 05/30/2023 EFT 111122 Brian R Twiss Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79779 TOTAL: 1,457.79
79780 05/30/2023 EFT 110470 Tracy Brooks Jun-23 06/01/2023 060123HR 565.91 Invoice: Jun-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 79780 TOTAL: 565.91
79781 05/30/2023 EFT 106809 Mary J Bruce Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 79781 TOTAL: 269.02
79782 05/30/2023 EFT 106794 Robert A Bruce Jun-23 06/01/2023 060123HR 314.00 Invoice: Jun-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 79782 TOTAL: 314.00
79783 05/30/2023 EFT 106812 Elywnn J Brunelle Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79783 TOTAL: 689.04
05/30/2023 12:10 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79784 05/30/2023 EFT 106795 Wayne E Bueltel Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79784 TOTAL: 689.04
79785 05/30/2023 EFT 106813 William L Burck Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 79785 TOTAL: 415.50
79786 05/30/2023 EFT 108519 Desmond Burns Jun-23 06/01/2023 060123HR 550.38 Invoice: Jun-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 79786 TOTAL: 550.38
79787 05/30/2023 EFT 108566 Jesse Butler Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79787 TOTAL: 557.66
79788 05/30/2023 EFT 106796 James E Cagle Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79788 TOTAL: 269.02
79789 05/30/2023 EFT 110295 Deborah Cahill Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 79789 TOTAL: 415.50
79790 05/30/2023 EFT 106814 Philamer E Caliboso Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 79790 TOTAL: 132.25
05/30/2023 12:10 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79791 05/30/2023 EFT 106797 Georgina Cals Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 79791 TOTAL: 269.02
79792 05/30/2023 EFT 110737 David T. Cantrell Jun-23 06/01/2023 060123HR 2,328.63 Invoice: Jun-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 79792 TOTAL: 2,328.63
79793 05/30/2023 EFT 106801 Lee R Cantrell Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79793 TOTAL: 689.04
79794 05/30/2023 EFT 109526 Gary Carbo Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79794 TOTAL: 557.66
79795 05/30/2023 EFT 104053 Kevin Carlson Jun-23 06/01/2023 060123HR 567.40 Invoice: Jun-23 Pers Retiree Reimb 567.40 10145200 435500 Retiree Insurance
CHECK 79795 TOTAL: 567.40
79796 05/30/2023 EFT 106934 Gianni G Carpani Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 79796 TOTAL: 148.68
79797 05/30/2023 EFT 108851 Kim Carpenter Jun-23 06/01/2023 060123HR 771.30 Invoice: Jun-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 79797 TOTAL: 771.30
05/30/2023 12:10 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79798 05/30/2023 EFT 109494 Albert Casillas, Jr. Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79798 TOTAL: 1,457.79
79799 05/30/2023 EFT 109455 Dawn Castaneda Jun-23 06/01/2023 060123HR 771.30 Invoice: Jun-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 79799 TOTAL: 771.30
79800 05/30/2023 EFT 106944 Louis C Castle Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79800 TOTAL: 132.25
79801 05/30/2023 EFT 109010 Fernando Castro Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 20260400 435500 Retiree Insurance
CHECK 79801 TOTAL: 647.04
79802 05/30/2023 EFT 111461 Catherine A Vargas Jun-23 06/01/2023 060123HR 557.61 Invoice: Jun-23 Pers Retiree Reimb 557.61 20260400 435500 Retiree Insurance
CHECK 79802 TOTAL: 557.61
79803 05/30/2023 EFT 106945 Juanita M Chafin Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 79803 TOTAL: 148.68
79804 05/30/2023 EFT 110869 Charles H Koffman II Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79804 TOTAL: 1,457.79
05/30/2023 12:10 |CULVER CITY |P 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79805 05/30/2023 EFT 111138 Charles Herbertson Jun-23 06/01/2023 060123HR 942.93 Invoice: Jun-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 79805 TOTAL: 942.93
79806 05/30/2023 EFT 110186 Edward H. Chauff III Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79806 TOTAL: 1,157.79
79807 05/30/2023 EFT 110151 Dominic Chevaliae Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79807 TOTAL: 132.25
79808 05/30/2023 EFT 106946 Pierre G Chiabaudo Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79808 TOTAL: 689.04
79809 05/30/2023 EFT 111186 Chris F Horii Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79809 TOTAL: 1,157.79
79810 05/30/2023 EFT 107145 Muriel Clark Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 79810 TOTAL: 248.02
79811 05/30/2023 EFT 106947 Victor A Clay Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 79811 TOTAL: 689.04
05/30/2023 12:10 |CULVER CITY |P 12 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79812 05/30/2023 EFT 108677 Mary Cleary Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79812 TOTAL: 132.25
79813 05/30/2023 EFT 106948 Robert Cline Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 79813 TOTAL: 689.04
79814 05/30/2023 EFT 107146 Julie H. Cobb Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 79814 TOTAL: 647.04
79815 05/30/2023 EFT 109402 Martin Cole Jun-23 06/01/2023 060123HR 1,282.82 Invoice: Jun-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 79815 TOTAL: 1,282.82
79816 05/30/2023 EFT 106949 Carolyn J Cole Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 79816 TOTAL: 689.04
79817 05/30/2023 EFT 107201 Mark Coleman Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 79817 TOTAL: 647.04
79818 05/30/2023 EFT 108210 Linda Coll Jun-23 06/01/2023 060123HR 188.82 Invoice: Jun-23 Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 79818 TOTAL: 188.82
05/30/2023 12:10 |CULVER CITY |P 13 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79819 05/30/2023 EFT 111547 COLLEEN GONG Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10160210 435500 Retiree Insurance
CHECK 79819 TOTAL: 557.66
79820 05/30/2023 EFT 108703 Donald Condon Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 79820 TOTAL: 1,157.79
79821 05/30/2023 EFT 110007 Paul Condran Jun-23 06/01/2023 060123HR 1,190.98 Invoice: Jun-23 Pers Retiree Reimb 1,190.98 30870400 435500 Retiree Insurance
CHECK 79821 TOTAL: 1,190.98
79822 05/30/2023 EFT 110004 Terri M. Conn Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 79822 TOTAL: 269.02
79823 05/30/2023 EFT 107107 Michael L Conzachi Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79823 TOTAL: 269.02
79824 05/30/2023 EFT 106951 Elwin E Cooke Jun-23 06/01/2023 060123HR 1,272.92 Invoice: Jun-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 79824 TOTAL: 1,272.92
79825 05/30/2023 EFT 110870 Corolla Fleeger Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79825 TOTAL: 557.66
05/30/2023 12:10 |CULVER CITY |P 14 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79826 05/30/2023 EFT 107743 Omar Corrales Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79826 TOTAL: 1,157.79
79827 05/30/2023 EFT 106941 Yvette D Countee Jun-23 06/01/2023 060123HR 587.29 Invoice: Jun-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 79827 TOTAL: 587.29
79828 05/30/2023 EFT 108517 Wanda Crader Jun-23 06/01/2023 060123HR 771.30 Invoice: Jun-23 Pers Retiree Reimb 771.30 10160230 435500 Retiree Insurance
CHECK 79828 TOTAL: 771.30
79829 05/30/2023 EFT 107744 Michael E. Crone Jun-23 06/01/2023 060123HR 1,642.60 Invoice: Jun-23 Pers Retiree Reimb 1,642.60 10145200 435500 Retiree Insurance
CHECK 79829 TOTAL: 1,642.60
79830 05/30/2023 EFT 107148 Stephen C. Cunningham Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 79830 TOTAL: 647.04
79831 05/30/2023 EFT 106953 Jay B Cunningham Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 79831 TOTAL: 689.04
79832 05/30/2023 EFT 107108 Joseph F D'anjou Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79832 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 15 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79833 05/30/2023 EFT 106768 Armen Dadaian Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 79833 TOTAL: 269.02
79834 05/30/2023 EFT 106840 Dale R Meyer Jun-23 06/01/2023 060123HR 1,067.32 Invoice: Jun-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 79834 TOTAL: 1,067.32
79835 05/30/2023 EFT 106954 Jerry M Dalven Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79835 TOTAL: 269.02
79836 05/30/2023 EFT 111363 Darren Uhl Jun-23 06/01/2023 060123HR 529.37 Invoice: Jun-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 79836 TOTAL: 529.37
79837 05/30/2023 EFT 111167 David Gardner Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 79837 TOTAL: 1,844.00
79838 05/30/2023 EFT 107223 Henry Davies Jun-23 06/01/2023 060123HR 1,653.05 Invoice: Jun-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 79838 TOTAL: 1,653.05
79839 05/30/2023 EFT 108350 Brenda Rene Davis Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79839 TOTAL: 132.25
05/30/2023 12:10 |CULVER CITY |P 16 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79840 05/30/2023 EFT 110006 Jason Davis Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79840 TOTAL: 1,157.79
79841 05/30/2023 EFT 109868 Rodney L. Davis Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 79841 TOTAL: 415.50
79842 05/30/2023 EFT 106969 James S Davis Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 79842 TOTAL: 132.25
79843 05/30/2023 EFT 107745 Robert De La Puente Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 79843 TOTAL: 387.18
79844 05/30/2023 EFT 109705 Humberto De La Torre Jun-23 06/01/2023 060123HR 802.71 Invoice: Jun-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 79844 TOTAL: 802.71
79845 05/30/2023 EFT 106956 Jewel A Deadmon Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 79845 TOTAL: 132.25
79846 05/30/2023 EFT 106971 Joan J Dean Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 79846 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 17 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79847 05/30/2023 EFT 107179 Manfred Deimel Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10150500 435500 Retiree Insurance
CHECK 79847 TOTAL: 248.02
79848 05/30/2023 EFT 106972 Carol L Delay Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 79848 TOTAL: 689.04
79849 05/30/2023 EFT 107132 Kay Deveux Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79849 TOTAL: 269.02
79850 05/30/2023 EFT 107149 Joi Ana Dickerson Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 79850 TOTAL: 647.04
79851 05/30/2023 EFT 110999 Diego Hernandez Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79851 TOTAL: 1,457.79
79852 05/30/2023 EFT 107887 Columbus Dillard III Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 79852 TOTAL: 248.02
79853 05/30/2023 EFT 106964 Gilda T Dimalanta Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 79853 TOTAL: 132.25
05/30/2023 12:10 |CULVER CITY |P 18 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79854 05/30/2023 EFT 106976 John R Dodt Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79854 TOTAL: 269.02
79855 05/30/2023 EFT 110562 John C. Dominguez Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79855 TOTAL: 1,157.79
79856 05/30/2023 EFT 106987 Peter J Donohue Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 79856 TOTAL: 269.02
79857 05/30/2023 EFT 106978 Keith B Dorrity Jun-23 06/01/2023 060123HR 1,261.61 Invoice: Jun-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 79857 TOTAL: 1,261.61
79858 05/30/2023 EFT 110365 Darlene Duncan Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79858 TOTAL: 269.02
79859 05/30/2023 EFT 109443 Thomas Dunham Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10160230 435500 Retiree Insurance
CHECK 79859 TOTAL: 248.02
79860 05/30/2023 EFT 106979 Wallace E Duval Jun-23 06/01/2023 060123HR 879.00 Invoice: Jun-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79860 TOTAL: 879.00
05/30/2023 12:10 |CULVER CITY |P 19 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79861 05/30/2023 EFT 107224 Jeffrey I Eastman Jun-23 06/01/2023 060123HR 827.50 Invoice: Jun-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 79861 TOTAL: 827.50
79862 05/30/2023 EFT 106980 Eiko Ebesu Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150200 435500 Retiree Insurance
CHECK 79862 TOTAL: 269.02
79863 05/30/2023 EFT 106989 Billie Eddings Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 79863 TOTAL: 148.68
79864 05/30/2023 EFT 106990 Colleen Egbert Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 79864 TOTAL: 269.02
79865 05/30/2023 EFT 106991 Alan S Elias Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79865 TOTAL: 689.04
79866 05/30/2023 EFT 106775 Alison Ellner Jun-23 06/01/2023 060123HR 669.00 Invoice: Jun-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 79866 TOTAL: 669.00
79867 05/30/2023 EFT 111144 Eneida Nieto Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 79867 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 20 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79868 05/30/2023 EFT 106983 Don H Ericsson Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79868 TOTAL: 269.02
79869 05/30/2023 EFT 106992 Rufino R Escarcega Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 79869 TOTAL: 132.25
79870 05/30/2023 EFT 111164 Eufemio Arroyo Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 79870 TOTAL: 387.18
79871 05/30/2023 EFT 110904 Evan Williams Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 79871 TOTAL: 557.66
79872 05/30/2023 EFT 108761 Henry H. Evans, Jr. Jun-23 06/01/2023 060123HR 418.39 Invoice: Jun-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 79872 TOTAL: 418.39
79873 05/30/2023 EFT 107120 Susan R Evans Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10150100 435500 Retiree Insurance
CHECK 79873 TOTAL: 689.04
79874 05/30/2023 EFT 106994 Edward Evans Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79874 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 21 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79875 05/30/2023 EFT 107746 Carl Everett Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79875 TOTAL: 557.66
79876 05/30/2023 EFT 106985 Deborah A Fancett Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 79876 TOTAL: 269.02
79877 05/30/2023 EFT 106995 George E Farias Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79877 TOTAL: 689.04
79878 05/30/2023 EFT 106986 Douglas P Fein Jun-23 06/01/2023 060123HR 879.00 Invoice: Jun-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 79878 TOTAL: 879.00
79879 05/30/2023 EFT 107681 John Fisanotti Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 10150120 435500 Retiree Insurance
CHECK 79879 TOTAL: 387.18
79880 05/30/2023 EFT 107747 Brian J. Fitzpatrick Jun-23 06/01/2023 060123HR 314.00 Invoice: Jun-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 79880 TOTAL: 314.00
79881 05/30/2023 EFT 107004 Seth D Fogel Jun-23 06/01/2023 060123HR 1,857.16 Invoice: Jun-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 79881 TOTAL: 1,857.16
05/30/2023 12:10 |CULVER CITY |P 22 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79882 05/30/2023 EFT 107822 Gong Fong Jun-23 06/01/2023 060123HR 1,642.60 Invoice: Jun-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 79882 TOTAL: 1,642.60
79883 05/30/2023 EFT 110703 LC Ford Jr. Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 79883 TOTAL: 132.25
79884 05/30/2023 EFT 107150 Gary D. Ford Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 79884 TOTAL: 647.04
79885 05/30/2023 EFT 106997 James C Forte Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 79885 TOTAL: 689.04
79886 05/30/2023 EFT 107005 Mark O Foss Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 79886 TOTAL: 132.25
79887 05/30/2023 EFT 106998 Paul E Francis Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 79887 TOTAL: 689.04
79888 05/30/2023 EFT 107006 William S Frazier Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 79888 TOTAL: 132.25
05/30/2023 12:10 |CULVER CITY |P 23 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79889 05/30/2023 EFT 107109 Brian Fujita Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 79889 TOTAL: 689.04
79890 05/30/2023 EFT 107140 Robin L. Fuller Jun-23 06/01/2023 060123HR 2,328.63 Invoice: Jun-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 79890 TOTAL: 2,328.63
79891 05/30/2023 EFT 107176 Jerry Fulwood Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 79891 TOTAL: 647.04
79892 05/30/2023 EFT 107212 Mildred Gadlin Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 79892 TOTAL: 118.09
79893 05/30/2023 EFT 107009 Linda J Gaisford Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79893 TOTAL: 269.02
79894 05/30/2023 EFT 107001 Ricki E Galgano Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 79894 TOTAL: 415.50
79895 05/30/2023 EFT 107225 Richard Gallagher Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 79895 TOTAL: 647.04
05/30/2023 12:10 |CULVER CITY |P 24 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79896 05/30/2023 EFT 107151 Marie Galli Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 79896 TOTAL: 248.02
79897 05/30/2023 EFT 110296 Kenneth Gant Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 79897 TOTAL: 269.02
79898 05/30/2023 EFT 107010 Mark H Gauerke Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 79898 TOTAL: 415.50
79899 05/30/2023 EFT 107134 Leslie Geriminsky Jun-23 06/01/2023 060123HR 1,148.60 Invoice: Jun-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 79899 TOTAL: 1,148.60
79900 05/30/2023 EFT 106776 Carolyn Germind Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79900 TOTAL: 269.02
79901 05/30/2023 EFT 110835 Dianne Gifford Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 79901 TOTAL: 248.02
79902 05/30/2023 EFT 107152 Elaine Gil de Leon Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 79902 TOTAL: 647.04
05/30/2023 12:10 |CULVER CITY |P 25 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79903 05/30/2023 EFT 107012 James L Gilbert Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79903 TOTAL: 269.02
79904 05/30/2023 EFT 109493 Steven F. Gill Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 79904 TOTAL: 557.66
79905 05/30/2023 EFT 107013 James S Gillette Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79905 TOTAL: 132.25
79906 05/30/2023 EFT 111169 Glenn Heald Jun-23 06/01/2023 060123HR 1,734.92 Invoice: Jun-23 Pers Retiree Reimb 1,734.92 10150120 435500 Retiree Insurance
CHECK 79906 TOTAL: 1,734.92
79907 05/30/2023 EFT 109444 Neal Gold Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79907 TOTAL: 557.66
79908 05/30/2023 EFT 106777 Luciano Gonzales Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 79908 TOTAL: 132.25
79909 05/30/2023 EFT 107014 Kenneth D Good Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 79909 TOTAL: 148.68
05/30/2023 12:10 |CULVER CITY |P 26 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79910 05/30/2023 EFT 107600 Emery Gordon Jun-23 06/01/2023 060123HR 1,201.72 Invoice: Jun-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 79910 TOTAL: 1,201.72
79911 05/30/2023 EFT 109588 Thomas M. Gorham Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10150200 435500 Retiree Insurance
CHECK 79911 TOTAL: 1,157.79
79912 05/30/2023 EFT 107153 Rosalie Sederoff Gotz Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 79912 TOTAL: 387.18
79913 05/30/2023 EFT 107226 Kieran Graner Jun-23 06/01/2023 060123HR 290.75 Invoice: Jun-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 79913 TOTAL: 290.75
79914 05/30/2023 EFT 109620 John Graves Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 79914 TOTAL: 557.66
79915 05/30/2023 EFT 107796 Willie B. Griffin Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 79915 TOTAL: 415.50
79916 05/30/2023 EFT 107030 Susie M Grimaldi Jun-23 06/01/2023 060123HR 888.46 Invoice: Jun-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 79916 TOTAL: 888.46
05/30/2023 12:10 |CULVER CITY |P 27 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79917 05/30/2023 EFT 107180 Carol Gross Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 79917 TOTAL: 248.02
79918 05/30/2023 EFT 109445 Christopher Gutierrez Jun-23 06/01/2023 060123HR 1,653.05 Invoice: Jun-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 79918 TOTAL: 1,653.05
79919 05/30/2023 EFT 110204 Alice Guzman-Wulfekuhl Jun-23 06/01/2023 060123HR 1,251.75 Invoice: Jun-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 79919 TOTAL: 1,251.75
79920 05/30/2023 EFT 107017 Mark R Hagen Jun-23 06/01/2023 060123HR 1,325.58 Invoice: Jun-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 79920 TOTAL: 1,325.58
79921 05/30/2023 EFT 107031 Bert Haggerty Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 79921 TOTAL: 132.25
79922 05/30/2023 EFT 107018 Kevin K Hall Jun-23 06/01/2023 060123HR 1,949.00 Invoice: Jun-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 79922 TOTAL: 1,949.00
79923 05/30/2023 EFT 107154 Steven Handshaw Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 79923 TOTAL: 248.02
05/30/2023 12:10 |CULVER CITY |P 28 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79924 05/30/2023 EFT 107155 Kathryn E. Haney Jun-23 06/01/2023 060123HR 188.82 Invoice: Jun-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 79924 TOTAL: 188.82
79925 05/30/2023 EFT 107823 Paul K. Harada Jun-23 06/01/2023 060123HR 1,369.00 Invoice: Jun-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 79925 TOTAL: 1,369.00
79926 05/30/2023 EFT 106727 Mary A. Harrington Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 79926 TOTAL: 689.04
79927 05/30/2023 EFT 107033 Walter Harris Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 79927 TOTAL: 689.04
79928 05/30/2023 EFT 107181 Cynthia Hart Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 79928 TOTAL: 118.09
79929 05/30/2023 EFT 108725 Gracie M. Hasan Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 79929 TOTAL: 132.25
79930 05/30/2023 EFT 107035 Kurt H Hathaway Jun-23 06/01/2023 060123HR 676.18 Invoice: Jun-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 79930 TOTAL: 676.18
05/30/2023 12:10 |CULVER CITY |P 29 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79931 05/30/2023 EFT 106784 Charles Hayes Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79931 TOTAL: 132.25
79932 05/30/2023 EFT 108178 William T. Heins Jun-23 06/01/2023 060123HR 1,388.13 Invoice: Jun-23 Pers Retiree Reimb 1,388.13 10145300 435500 Retiree Insurance
CHECK 79932 TOTAL: 1,388.13
79933 05/30/2023 EFT 107748 Ray Hendrick Jun-23 06/01/2023 060123HR 1,267.35 Invoice: Jun-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 79933 TOTAL: 1,267.35
79934 05/30/2023 EFT 107047 Eduard T Henneberque Jun-23 06/01/2023 060123HR 879.00 Invoice: Jun-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79934 TOTAL: 879.00
79935 05/30/2023 EFT 107038 Floyd G Hensman Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79935 TOTAL: 689.04
79936 05/30/2023 EFT 109704 Daniel Hernandez Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 79936 TOTAL: 557.66
79937 05/30/2023 EFT 107156 Elaine Hirohama Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 79937 TOTAL: 647.04
05/30/2023 12:10 |CULVER CITY |P 30 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79938 05/30/2023 EFT 107049 Michael R Hodge Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 79938 TOTAL: 269.02
79939 05/30/2023 EFT 107050 Douglas G Holiday Jun-23 06/01/2023 060123HR 314.00 Invoice: Jun-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 79939 TOTAL: 314.00
79940 05/30/2023 EFT 107184 Stanley B. Holland Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 79940 TOTAL: 118.09
79941 05/30/2023 EFT 107041 Terry M Holt Jun-23 06/01/2023 060123HR 1,261.61 Invoice: Jun-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 79941 TOTAL: 1,261.61
79942 05/30/2023 EFT 107723 Kenneth L. Hoover Jun-23 06/01/2023 060123HR 1,267.35 Invoice: Jun-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 79942 TOTAL: 1,267.35
79943 05/30/2023 EFT 107051 Gary V Hoover Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79943 TOTAL: 689.04
79944 05/30/2023 EFT 107042 David E Hopkins Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 79944 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 31 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79945 05/30/2023 EFT 107197 Ida R. Hosey Jun-23 06/01/2023 060123HR 133.70 Invoice: Jun-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 79945 TOTAL: 133.70
79946 05/30/2023 EFT 107052 Terry J Houlihan Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 79946 TOTAL: 689.04
79947 05/30/2023 EFT 110644 Carolyn Hull Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79947 TOTAL: 269.02
79948 05/30/2023 EFT 109621 Yvonne D. Hunt Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 79948 TOTAL: 148.68
79949 05/30/2023 EFT 106733 Wilma Hurley Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79949 TOTAL: 269.02
79950 05/30/2023 EFT 110472 Helen Abe Ichien Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10150120 435500 Retiree Insurance
CHECK 79950 TOTAL: 248.02
79951 05/30/2023 EFT 110484 Art Ida Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 79951 TOTAL: 557.66
05/30/2023 12:10 |CULVER CITY |P 32 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79952 05/30/2023 EFT 110738 Ronald Iizuka Jun-23 06/01/2023 060123HR 290.75 Invoice: Jun-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 79952 TOTAL: 290.75
79953 05/30/2023 EFT 107174 Lillian Ikeda Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10150500 435500 Retiree Insurance
CHECK 79953 TOTAL: 647.04
79954 05/30/2023 EFT 107043 Michael A Iler Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79954 TOTAL: 269.02
79955 05/30/2023 EFT 107044 Danny E Irvin Jun-23 06/01/2023 060123HR 879.00 Invoice: Jun-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 79955 TOTAL: 879.00
79956 05/30/2023 EFT 110597 Gary Irwin Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79956 TOTAL: 1,157.79
79957 05/30/2023 EFT 110836 Pamela Jackson Jun-23 06/01/2023 060123HR 565.91 Invoice: Jun-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 79957 TOTAL: 565.91
79958 05/30/2023 EFT 110621 William C. Jackson Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 79958 TOTAL: 1,457.79
05/30/2023 12:10 |CULVER CITY |P 33 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79959 05/30/2023 EFT 108838 Scott D. Jacobs Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 79959 TOTAL: 557.66
79960 05/30/2023 EFT 107056 Paul A Jacobs Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 79960 TOTAL: 689.04
79961 05/30/2023 EFT 107057 Herman L Jamar Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 79961 TOTAL: 132.25
79962 05/30/2023 EFT 109787 Maria Jaure Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 79962 TOTAL: 269.02
79963 05/30/2023 EFT 111458 John K Bohning Jun-23 06/01/2023 060123HR 1,416.50 Invoice: Jun-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 79963 TOTAL: 1,416.50
79964 05/30/2023 EFT 111184 John K Purnell Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79964 TOTAL: 1,157.79
79965 05/30/2023 EFT 109622 Michelle E. Johnson Jun-23 06/01/2023 060123HR 1,141.70 Invoice: Jun-23 Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 79965 TOTAL: 1,141.70
05/30/2023 12:10 |CULVER CITY |P 34 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79966 05/30/2023 EFT 107191 Burt Johnson Jun-23 06/01/2023 060123HR 835.00 Invoice: Jun-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 79966 TOTAL: 835.00
79967 05/30/2023 EFT 107202 William Johnson Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 79967 TOTAL: 248.02
79968 05/30/2023 EFT 107111 Darryl Jones Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 79968 TOTAL: 148.68
79969 05/30/2023 EFT 108597 Eleanor H Jones Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 79969 TOTAL: 269.02
79970 05/30/2023 EFT 107157 Camille Jones Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 79970 TOTAL: 248.02
79971 05/30/2023 EFT 107058 Carolyn E Jones Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 79971 TOTAL: 148.68
79972 05/30/2023 EFT 107059 James W Jones Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 79972 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 35 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79973 05/30/2023 EFT 107158 Sherry J. Jordan Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10150200 435500 Retiree Insurance
CHECK 79973 TOTAL: 118.09
79974 05/30/2023 EFT 110938 Jose L Rodriguez Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 79974 TOTAL: 387.18
79975 05/30/2023 EFT 107066 Anthony Joubert Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 79975 TOTAL: 689.04
79976 05/30/2023 EFT 111340 Joy Agnew Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 79976 TOTAL: 269.02
79977 05/30/2023 EFT 111396 Karina Medina Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79977 TOTAL: 1,157.79
79978 05/30/2023 EFT 107187 Sonia Karroum Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 10150250 435500 Retiree Insurance
CHECK 79978 TOTAL: 387.18
79979 05/30/2023 EFT 107060 Joan Z Kassan Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 79979 TOTAL: 689.04
05/30/2023 12:10 |CULVER CITY |P 36 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79980 05/30/2023 EFT 111143 Kathleen Harrell Jun-23 06/01/2023 060123HR 123.03 Invoice: Jun-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 79980 TOTAL: 123.03
79981 05/30/2023 EFT 107068 Jo A Kaufman Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 79981 TOTAL: 269.02
79982 05/30/2023 EFT 108785 Robert D. Kelley Jun-23 06/01/2023 060123HR 836.49 Invoice: Jun-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 79982 TOTAL: 836.49
79983 05/30/2023 EFT 110187 Aubrey D. Kellum Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 79983 TOTAL: 1,157.79
79984 05/30/2023 EFT 110066 Joyce Kendra Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 79984 TOTAL: 269.02
79985 05/30/2023 EFT 106772 Theresa Kennedy Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 79985 TOTAL: 132.25
79986 05/30/2023 EFT 101082 Sharon King Jun-23 06/01/2023 060123HR 1,282.82 Invoice: Jun-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 79986 TOTAL: 1,282.82
05/30/2023 12:10 |CULVER CITY |P 37 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79987 05/30/2023 EFT 107061 David R Kinninger Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 79987 TOTAL: 689.04
79988 05/30/2023 EFT 107236 Kevin J. Kinnon Jun-23 06/01/2023 060123HR 827.50 Invoice: Jun-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 79988 TOTAL: 827.50
79989 05/30/2023 EFT 108086 Beverly Kishimoto Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 79989 TOTAL: 118.09
79990 05/30/2023 EFT 110473 Rona Knadle Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 79990 TOTAL: 148.68
79991 05/30/2023 EFT 107072 Mary D Knight Jun-23 06/01/2023 060123HR 206.70 Invoice: Jun-23 Pers Retiree Reimb 206.70 10150200 435500 Retiree Insurance
CHECK 79991 TOTAL: 206.70
79992 05/30/2023 EFT 108987 Clifford H. Koike Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 79992 TOTAL: 557.66
79993 05/30/2023 EFT 109041 Mildred Konishi Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 79993 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 38 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79994 05/30/2023 EFT 110599 Jorge A. Kurowski Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 79994 TOTAL: 1,844.00
79995 05/30/2023 EFT 107749 Martin Kutylo Jun-23 06/01/2023 060123HR 290.75 Invoice: Jun-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 79995 TOTAL: 290.75
79996 05/30/2023 EFT 107077 Roy G Lackey Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 79996 TOTAL: 415.50
79997 05/30/2023 EFT 107121 Frank LaFlamme Jun-23 06/01/2023 060123HR 1,342.00 Invoice: Jun-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 79997 TOTAL: 1,342.00
79998 05/30/2023 EFT 110598 Tri Lai Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 79998 TOTAL: 557.66
79999 05/30/2023 EFT 107087 Lorraine J Lane Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 79999 TOTAL: 269.02
80000 05/30/2023 EFT 107203 Claude Lanier Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 20370200 435500 Retiree Insurance
CHECK 80000 TOTAL: 387.18
05/30/2023 12:10 |CULVER CITY |P 39 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80001 05/30/2023 EFT 109492 Thomas Larson Jun-23 06/01/2023 060123HR 290.75 Invoice: Jun-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 80001 TOTAL: 290.75
80002 05/30/2023 EFT 107088 James Lavery Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 80002 TOTAL: 269.02
80003 05/30/2023 EFT 102219 Grace M. Lawrence Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 80003 TOTAL: 118.09
80004 05/30/2023 EFT 107160 Margarita M. Lee Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 80004 TOTAL: 647.04
80005 05/30/2023 EFT 107090 Philip K Lee Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 80005 TOTAL: 689.04
80006 05/30/2023 EFT 107081 Juan H Lelcesona Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80006 TOTAL: 132.25
80007 05/30/2023 EFT 109110 Linda S. Leonard Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 80007 TOTAL: 1,157.79
05/30/2023 12:10 |CULVER CITY |P 40 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80008 05/30/2023 EFT 111079 Leroy Cisneros Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80008 TOTAL: 557.66
80009 05/30/2023 EFT 110106 David Leuck Jun-23 06/01/2023 060123HR 550.38 Invoice: Jun-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 80009 TOTAL: 550.38
80010 05/30/2023 EFT 107161 Heustace Lewis Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 80010 TOTAL: 387.18
80011 05/30/2023 EFT 106793 Linda Bonfiglio-Sutton Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 80011 TOTAL: 689.04
80012 05/30/2023 EFT 107083 Edward A Linder Jun-23 06/01/2023 060123HR 698.75 Invoice: Jun-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 80012 TOTAL: 698.75
80013 05/30/2023 EFT 111385 Linton Gray Jun-23 06/01/2023 060123HR 565.91 Invoice: Jun-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 80013 TOTAL: 565.91
80014 05/30/2023 EFT 111497 Lisa Melgoza Jun-23 06/01/2023 060123HR 1,529.51 Invoice: Jun-23 Pers Retiree Reimb 1,529.51 10113100 435500 Retiree Insurance
CHECK 80014 TOTAL: 1,529.51
05/30/2023 12:10 |CULVER CITY |P 41 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80015 05/30/2023 EFT 107093 Margaret M Liu Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 80015 TOTAL: 689.04
80016 05/30/2023 EFT 107084 Joseph Loggia Jun-23 06/01/2023 060123HR 1,694.27 Invoice: Jun-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 80016 TOTAL: 1,694.27
80017 05/30/2023 EFT 106786 Eva A. Lopez Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 80017 TOTAL: 689.04
80018 05/30/2023 EFT 111133 Louis Louie Jun-23 06/01/2023 060123HR 1,282.82 Invoice: Jun-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 80018 TOTAL: 1,282.82
80019 05/30/2023 EFT 107204 Vinh Low Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10150250 435500 Retiree Insurance
CHECK 80019 TOTAL: 248.02
80020 05/30/2023 EFT 107122 Sarah Lowery Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80020 TOTAL: 132.25
80021 05/30/2023 EFT 110077 Carlos Lugo Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 10150150 435500 Retiree Insurance
CHECK 80021 TOTAL: 387.18
05/30/2023 12:10 |CULVER CITY |P 42 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80022 05/30/2023 EFT 106699 Hellen Matlock Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 80022 TOTAL: 132.25
80023 05/30/2023 EFT 110686 Michael Machado Jun-23 06/01/2023 060123HR 2,300.69 Invoice: Jun-23 Pers Retiree Reimb 2,300.69 10160210 435500 Retiree Insurance
CHECK 80023 TOTAL: 2,300.69
80024 05/30/2023 EFT 107237 Christopher Maddox Jun-23 06/01/2023 060123HR 1,712.96 Invoice: Jun-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 80024 TOTAL: 1,712.96
80025 05/30/2023 EFT 106808 Manuel Madrid Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 80025 TOTAL: 132.25
80026 05/30/2023 EFT 106702 Michael Maggio Jun-23 06/01/2023 060123HR 879.00 Invoice: Jun-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80026 TOTAL: 879.00
80027 05/30/2023 EFT 108902 Renee Mahony Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 80027 TOTAL: 269.02
80028 05/30/2023 EFT 106810 Barry L Major Jun-23 06/01/2023 060123HR 1,109.06 Invoice: Jun-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 80028 TOTAL: 1,109.06
05/30/2023 12:10 |CULVER CITY |P 43 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80029 05/30/2023 EFT 107502 David Scott Malsin Jun-23 06/01/2023 060123HR 1,734.92 Invoice: Jun-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 80029 TOTAL: 1,734.92
80030 05/30/2023 EFT 106811 Richard L Manuel Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80030 TOTAL: 689.04
80031 05/30/2023 EFT 107177 Martha Manzano Jun-23 06/01/2023 060123HR 133.70 Invoice: Jun-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 80031 TOTAL: 133.70
80032 05/30/2023 EFT 106759 Ronald L Marcuse Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 80032 TOTAL: 415.50
80033 05/30/2023 EFT 111134 Mark Flores Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 80033 TOTAL: 269.02
80034 05/30/2023 EFT 111142 Mark Nelson Jun-23 06/01/2023 060123HR 894.18 Invoice: Jun-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 80034 TOTAL: 894.18
80035 05/30/2023 EFT 110903 Mark Newman Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 80035 TOTAL: 1,157.79
05/30/2023 12:10 |CULVER CITY |P 44 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80036 05/30/2023 EFT 107797 Douglas Marks Jun-23 06/01/2023 060123HR 942.31 Invoice: Jun-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 80036 TOTAL: 942.31
80037 05/30/2023 EFT 107218 Don Marquardt Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 80037 TOTAL: 118.09
80038 05/30/2023 EFT 110702 Travis Marschall Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80038 TOTAL: 1,457.79
80039 05/30/2023 EFT 109979 Bonnie Marshall Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80039 TOTAL: 269.02
80040 05/30/2023 EFT 106763 Gary B Martin Jun-23 06/01/2023 060123HR 521.58 Invoice: Jun-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 80040 TOTAL: 521.58
80041 05/30/2023 EFT 110237 Jason S. Martin Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80041 TOTAL: 1,457.79
80042 05/30/2023 EFT 110474 Ruben Martinez Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 80042 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 45 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80043 05/30/2023 EFT 106822 Victoria A Martinez Jun-23 06/01/2023 060123HR 448.36 Invoice: Jun-23 Pers Retiree Reimb 448.36 10150200 435500 Retiree Insurance
CHECK 80043 TOTAL: 448.36
80044 05/30/2023 EFT 107135 Melody Massey Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 80044 TOTAL: 1,844.00
80045 05/30/2023 EFT 106824 Russell N Matheson Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80045 TOTAL: 689.04
80046 05/30/2023 EFT 106754 Vivian Matheson Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80046 TOTAL: 269.02
80047 05/30/2023 EFT 106798 Sue Matsuda Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 80047 TOTAL: 689.04
80048 05/30/2023 EFT 107162 Matsuura Family Trust Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 80048 TOTAL: 118.09
80049 05/30/2023 EFT 106800 Sue A McCabe Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 80049 TOTAL: 415.50
05/30/2023 12:10 |CULVER CITY |P 46 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80050 05/30/2023 EFT 110005 Thomas McCormick Jun-23 06/01/2023 060123HR 1,369.00 Invoice: Jun-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 80050 TOTAL: 1,369.00
80051 05/30/2023 EFT 106827 Jimmie R McCullough Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80051 TOTAL: 132.25
80052 05/30/2023 EFT 107163 Jenelsie A. McLendon Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 80052 TOTAL: 118.09
80053 05/30/2023 EFT 107227 James McPhillips Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 80053 TOTAL: 647.04
80054 05/30/2023 EFT 110561 Dawn Melton Jun-23 06/01/2023 060123HR 529.37 Invoice: Jun-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 80054 TOTAL: 529.37
80055 05/30/2023 EFT 107164 Mary Anne Mendel Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 80055 TOTAL: 248.02
80056 05/30/2023 EFT 110704 Mary Mennig Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80056 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 47 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80057 05/30/2023 EFT 106870 Dorothy H Meyer Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 80057 TOTAL: 269.02
80058 05/30/2023 EFT 111099 Michael H Dade Jun-23 06/01/2023 060123HR 565.91 Invoice: Jun-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 80058 TOTAL: 565.91
80059 05/30/2023 EFT 110871 Michael Slaughenhaupt Jun-23 06/01/2023 060123HR 1,405.27 Invoice: Jun-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 80059 TOTAL: 1,405.27
80060 05/30/2023 EFT 106871 Charles Miller Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80060 TOTAL: 689.04
80061 05/30/2023 EFT 110519 Dana Miller Jun-23 06/01/2023 060123HR 886.89 Invoice: Jun-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 80061 TOTAL: 886.89
80062 05/30/2023 EFT 106842 Diane L Miller Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 80062 TOTAL: 269.02
80063 05/30/2023 EFT 107193 Frank Miranda Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 80063 TOTAL: 132.25
05/30/2023 12:10 |CULVER CITY |P 48 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80064 05/30/2023 EFT 111433 Mitchel H Weissman Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80064 TOTAL: 1,457.79
80065 05/30/2023 EFT 106843 Roy A Mitchell Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 80065 TOTAL: 415.50
80066 05/30/2023 EFT 107165 Miguel J. Molina Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 80066 TOTAL: 387.18
80067 05/30/2023 EFT 106875 Richard G Momii Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 80067 TOTAL: 689.04
80068 05/30/2023 EFT 106844 Paul G Moncur Jun-23 06/01/2023 060123HR 879.00 Invoice: Jun-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80068 TOTAL: 879.00
80069 05/30/2023 EFT 106882 Miguel Monjaraz Jr Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 80069 TOTAL: 689.04
80070 05/30/2023 EFT 106845 John A Montanio Jun-23 06/01/2023 060123HR 314.00 Invoice: Jun-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 80070 TOTAL: 314.00
05/30/2023 12:10 |CULVER CITY |P 49 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80071 05/30/2023 EFT 106883 Elliot J Montes Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 80071 TOTAL: 415.50
80072 05/30/2023 EFT 107112 Michael A Montes Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 80072 TOTAL: 415.50
80073 05/30/2023 EFT 107652 Joseph Montoya Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 80073 TOTAL: 248.02
80074 05/30/2023 EFT 108520 Leon Moore Jun-23 06/01/2023 060123HR 939.93 Invoice: Jun-23 Pers Retiree Reimb 939.93 10140200 435500 Retiree Insurance
CHECK 80074 TOTAL: 939.93
80075 05/30/2023 EFT 106846 Thomas H Morgan Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80075 TOTAL: 132.25
80076 05/30/2023 EFT 107136 Chester Morimoto Jun-23 06/01/2023 060123HR 1,416.50 Invoice: Jun-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 80076 TOTAL: 1,416.50
80077 05/30/2023 EFT 106888 William T Mount Jun-23 06/01/2023 060123HR 1,694.27 Invoice: Jun-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 80077 TOTAL: 1,694.27
05/30/2023 12:10 |CULVER CITY |P 50 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80078 05/30/2023 EFT 107736 Ernst Mulder Jun-23 06/01/2023 060123HR 1,335.20 Invoice: Jun-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 80078 TOTAL: 1,335.20
80079 05/30/2023 EFT 107228 Thomas P. Murphy Jun-23 06/01/2023 060123HR 827.50 Invoice: Jun-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 80079 TOTAL: 827.50
80080 05/30/2023 EFT 111187 Nalin S Karunaratne Jun-23 06/01/2023 060123HR 1,712.96 Invoice: Jun-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 80080 TOTAL: 1,712.96
80081 05/30/2023 EFT 106778 Mark A Nance Jun-23 06/01/2023 060123HR 1,694.27 Invoice: Jun-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 80081 TOTAL: 1,694.27
80082 05/30/2023 EFT 106790 Barmha Nand Jun-23 06/01/2023 060123HR 448.36 Invoice: Jun-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 80082 TOTAL: 448.36
80083 05/30/2023 EFT 110188 Miguel Nanez Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 80083 TOTAL: 557.66
80084 05/30/2023 EFT 106895 Lewis Nealey Jun-23 06/01/2023 060123HR 886.89 Invoice: Jun-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 80084 TOTAL: 886.89
05/30/2023 12:10 |CULVER CITY |P 51 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80085 05/30/2023 EFT 108495 Michele Nealy Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 80085 TOTAL: 557.66
80086 05/30/2023 EFT 109525 Bret Nelson Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80086 TOTAL: 1,157.79
80087 05/30/2023 EFT 106909 Marilyn J Nenadov Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 80087 TOTAL: 689.04
80088 05/30/2023 EFT 106910 Alfonso F Neri Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 80088 TOTAL: 689.04
80089 05/30/2023 EFT 106900 Stephen G Nettle Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80089 TOTAL: 689.04
80090 05/30/2023 EFT 109544 Kirk M. Newman Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80090 TOTAL: 1,457.79
80091 05/30/2023 EFT 106902 Stephen H Newton Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 80091 TOTAL: 132.25
05/30/2023 12:10 |CULVER CITY |P 52 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80092 05/30/2023 EFT 107173 Marlyss Nicholson Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 80092 TOTAL: 118.09
80093 05/30/2023 EFT 107527 Michael E. Nickerson Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 80093 TOTAL: 248.02
80094 05/30/2023 EFT 106912 Vernon L Nickerson Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 80094 TOTAL: 689.04
80095 05/30/2023 EFT 109111 Rick C. Nielsen Jun-23 06/01/2023 060123HR 1,653.05 Invoice: Jun-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 80095 TOTAL: 1,653.05
80096 05/30/2023 EFT 107229 Jeffrey O. Nisbet Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 80096 TOTAL: 248.02
80097 05/30/2023 EFT 106913 Yayeko K Nishina Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 80097 TOTAL: 132.25
80098 05/30/2023 EFT 106755 Irene Norquist Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 80098 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 53 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80099 05/30/2023 EFT 109446 William O'Connell Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 80099 TOTAL: 132.25
80100 05/30/2023 EFT 110594 Susan Obrow Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 80100 TOTAL: 1,157.79
80101 05/30/2023 EFT 106914 Laurie A Ochwat Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 80101 TOTAL: 269.02
80102 05/30/2023 EFT 107524 Aram Ohanesian Jun-23 06/01/2023 060123HR 1,756.75 Invoice: Jun-23 Pers Retiree Reimb 1,756.75 10111100 435500 Retiree Insurance
CHECK 80102 TOTAL: 1,756.75
80103 05/30/2023 EFT 107113 Jesus Olivo Jun-23 06/01/2023 060123HR 1,768.55 Invoice: Jun-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 80103 TOTAL: 1,768.55
80104 05/30/2023 EFT 108719 Sharon Olson Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 80104 TOTAL: 132.25
80105 05/30/2023 EFT 106926 Delfino Orozco Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 80105 TOTAL: 415.50
05/30/2023 12:10 |CULVER CITY |P 54 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80106 05/30/2023 EFT 108590 Steven Orozco Jun-23 06/01/2023 060123HR 1,712.96 Invoice: Jun-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 80106 TOTAL: 1,712.96
80107 05/30/2023 EFT 106918 Alida A Ostler-Brundo Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 80107 TOTAL: 269.02
80108 05/30/2023 EFT 106928 Jessie Oyler Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 80108 TOTAL: 269.02
80109 05/30/2023 EFT 106919 John D Oyler Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 80109 TOTAL: 132.25
80110 05/30/2023 EFT 106929 Maxmillian G Paetzold Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 80110 TOTAL: 269.02
80111 05/30/2023 EFT 107125 Monika Palmer Jun-23 06/01/2023 060123HR 123.03 Invoice: Jun-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 80111 TOTAL: 123.03
80112 05/30/2023 EFT 107238 David J. Paroda Jun-23 06/01/2023 060123HR 771.30 Invoice: Jun-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 80112 TOTAL: 771.30
05/30/2023 12:10 |CULVER CITY |P 55 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80113 05/30/2023 EFT 111136 Patrice Kinnon Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 80113 TOTAL: 248.02
80114 05/30/2023 EFT 111457 Patricia A Mooney Jun-23 06/01/2023 060123HR 185.00 Invoice: Jun-23 Pers Retiree Reimb 185.00 10130100 435500 Retiree Insurance
CHECK 80114 TOTAL: 185.00
80115 05/30/2023 EFT 111477 Patricia Embrey Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 80115 TOTAL: 1,157.79
80116 05/30/2023 EFT 111427 Patricia Garcia Jun-23 06/01/2023 060123HR 550.01 Invoice: Jun-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 80116 TOTAL: 550.01
80117 05/30/2023 EFT 111132 Patrick Reynolds Jun-23 06/01/2023 060123HR 886.89 Invoice: Jun-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 80117 TOTAL: 886.89
80118 05/30/2023 EFT 106921 Michael G Paul Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80118 TOTAL: 689.04
80119 05/30/2023 EFT 109809 Eugene Paulish Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 80119 TOTAL: 557.66
05/30/2023 12:10 |CULVER CITY |P 56 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80120 05/30/2023 EFT 106930 Barbara Y Payne Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 80120 TOTAL: 132.25
80121 05/30/2023 EFT 108397 Donald W. Pedersen Jun-23 06/01/2023 060123HR 1,143.85 Invoice: Jun-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 80121 TOTAL: 1,143.85
80122 05/30/2023 EFT 106923 Trinidad Perez Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10130300 435500 Retiree Insurance
CHECK 80122 TOTAL: 269.02
80123 05/30/2023 EFT 106932 Carlene Perfetto Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80123 TOTAL: 269.02
80124 05/30/2023 EFT 106935 Bobby M Petel Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 80124 TOTAL: 689.04
80125 05/30/2023 EFT 106829 Neil Petzing Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80125 TOTAL: 689.04
80126 05/30/2023 EFT 106818 Dan L. Phy Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80126 TOTAL: 689.04
05/30/2023 12:10 |CULVER CITY |P 57 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80127 05/30/2023 EFT 108903 Jesse A. Plasencia Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 80127 TOTAL: 1,157.79
80128 05/30/2023 EFT 106830 Douglas Popson Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 80128 TOTAL: 269.02
80129 05/30/2023 EFT 106831 Lee Porter Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 80129 TOTAL: 248.02
80130 05/30/2023 EFT 107888 Michael J. Poulin Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80130 TOTAL: 1,457.79
80131 05/30/2023 EFT 108979 Sandra Poveromo Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 80131 TOTAL: 269.02
80132 05/30/2023 EFT 108167 James Prior Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80132 TOTAL: 557.66
80133 05/30/2023 EFT 109447 Kenneth Quick Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 80133 TOTAL: 1,157.79
05/30/2023 12:10 |CULVER CITY |P 58 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80134 05/30/2023 EFT 110739 LaShawn Rabb Jun-23 06/01/2023 060123HR 1,282.82 Invoice: Jun-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 80134 TOTAL: 1,282.82
80135 05/30/2023 EFT 108981 James T. Raetz, Jr. Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80135 TOTAL: 1,457.79
80136 05/30/2023 EFT 106833 William Randolph Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 80136 TOTAL: 689.04
80137 05/30/2023 EFT 107230 Maureen Rankin Jun-23 06/01/2023 060123HR 1,777.12 Invoice: Jun-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 80137 TOTAL: 1,777.12
80138 05/30/2023 EFT 106821 Dale H Ranney Jun-23 06/01/2023 060123HR 564.40 Invoice: Jun-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 80138 TOTAL: 564.40
80139 05/30/2023 EFT 110471 Nagam Rao Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 80139 TOTAL: 415.50
80140 05/30/2023 EFT 111372 Raul J Alcazar Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 80140 TOTAL: 557.66
05/30/2023 12:10 |CULVER CITY |P 59 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80141 05/30/2023 EFT 111171 Ray R Martinez Jun-23 06/01/2023 060123HR 536.61 Invoice: Jun-23 Pers Retiree Reimb 536.61 10150150 435500 Retiree Insurance
CHECK 80141 TOTAL: 536.61
80142 05/30/2023 EFT 106834 Karin Reagan Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80142 TOTAL: 269.02
80143 05/30/2023 EFT 111388 Rebeca Arroyo Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 80143 TOTAL: 118.09
80144 05/30/2023 EFT 106823 Dorothy Rebenstorf Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 80144 TOTAL: 269.02
80145 05/30/2023 EFT 106835 Clarencetta Reedy Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 80145 TOTAL: 269.02
80146 05/30/2023 EFT 111188 Renette Pijeaux-Jones Jun-23 06/01/2023 060123HR 550.38 Invoice: Jun-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 80146 TOTAL: 550.38
80147 05/30/2023 EFT 109078 Mark Reppucci Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80147 TOTAL: 1,457.79
05/30/2023 12:10 |CULVER CITY |P 60 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80148 05/30/2023 EFT 107115 Dorothy L Reynolds Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80148 TOTAL: 132.25
80149 05/30/2023 EFT 107175 Robert Lloyd Reynolds Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 80149 TOTAL: 387.18
80150 05/30/2023 EFT 109904 Mary S Reynosa Jun-23 06/01/2023 060123HR 628.00 Invoice: Jun-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 80150 TOTAL: 628.00
80151 05/30/2023 EFT 111135 Rhonda Savage Jun-23 06/01/2023 060123HR 565.91 Invoice: Jun-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 80151 TOTAL: 565.91
80152 05/30/2023 EFT 110778 Alonzo Richards III Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 80152 TOTAL: 1,157.79
80153 05/30/2023 EFT 107239 John Richo Jun-23 06/01/2023 060123HR 1,190.98 Invoice: Jun-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 80153 TOTAL: 1,190.98
80154 05/30/2023 EFT 106825 Richard Rigali Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 80154 TOTAL: 148.68
05/30/2023 12:10 |CULVER CITY |P 61 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80155 05/30/2023 EFT 109844 Rigoberto Rincon Jr. Jun-23 06/01/2023 060123HR 565.91 Invoice: Jun-23 Pers Retiree Reimb 565.91 30870400 435500 Retiree Insurance
CHECK 80155 TOTAL: 565.91
80156 05/30/2023 EFT 107525 John Rivera Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 80156 TOTAL: 248.02
80157 05/30/2023 EFT 110952 Robert S Bixby Jun-23 06/01/2023 060123HR 1,416.50 Invoice: Jun-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 80157 TOTAL: 1,416.50
80158 05/30/2023 EFT 106838 Sean Roberts Jun-23 06/01/2023 060123HR 2,247.85 Invoice: Jun-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 80158 TOTAL: 2,247.85
80159 05/30/2023 EFT 110687 Randy Robertson Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80159 TOTAL: 1,457.79
80160 05/30/2023 EFT 106826 Norman Robinson Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 80160 TOTAL: 415.50
80161 05/30/2023 EFT 107167 Pamela C. Robinson Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 80161 TOTAL: 118.09
05/30/2023 12:10 |CULVER CITY |P 62 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80162 05/30/2023 EFT 106764 Mary Lou Rodriguez Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 80162 TOTAL: 148.68
80163 05/30/2023 EFT 106839 Donald Rogers Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 80163 TOTAL: 415.50
80164 05/30/2023 EFT 106848 Marvin Rogers Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 80164 TOTAL: 132.25
80165 05/30/2023 EFT 111170 Ronald A Johnson Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 80165 TOTAL: 1,157.79
80166 05/30/2023 EFT 106849 Marsha Rood Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150100 435500 Retiree Insurance
CHECK 80166 TOTAL: 269.02
80167 05/30/2023 EFT 111102 Rose M Moroso Jun-23 06/01/2023 060123HR 290.75 Invoice: Jun-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 80167 TOTAL: 290.75
80168 05/30/2023 EFT 106858 Kenneth Rose Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 80168 TOTAL: 132.25
05/30/2023 12:10 |CULVER CITY |P 63 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80169 05/30/2023 EFT 106850 Michael Roth Jun-23 06/01/2023 060123HR 879.00 Invoice: Jun-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80169 TOTAL: 879.00
80170 05/30/2023 EFT 106859 Charles Rowsell Jun-23 06/01/2023 060123HR 1,342.00 Invoice: Jun-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 80170 TOTAL: 1,342.00
80171 05/30/2023 EFT 106851 Donald Ruetz Jun-23 06/01/2023 060123HR 1,342.00 Invoice: Jun-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 80171 TOTAL: 1,342.00
80172 05/30/2023 EFT 111338 Ruri Tanaka Jun-23 06/01/2023 060123HR 550.38 Invoice: Jun-23 Pers Retiree Reimb 550.38 10150500 435500 Retiree Insurance
CHECK 80172 TOTAL: 550.38
80173 05/30/2023 EFT 109080 Nica Russell Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 80173 TOTAL: 557.66
80174 05/30/2023 EFT 111459 S Dean Rice Jun-23 06/01/2023 060123HR 529.37 Invoice: Jun-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 80174 TOTAL: 529.37
80175 05/30/2023 EFT 108186 Ignacio Salazar Jun-23 06/01/2023 060123HR 817.32 Invoice: Jun-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 80175 TOTAL: 817.32
05/30/2023 12:10 |CULVER CITY |P 64 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80176 05/30/2023 EFT 106852 Peter Salgado Jun-23 06/01/2023 060123HR 886.89 Invoice: Jun-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 80176 TOTAL: 886.89
80177 05/30/2023 EFT 111165 Samantha M Blackshire Jun-23 06/01/2023 060123HR 1,672.57 Invoice: Jun-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 80177 TOTAL: 1,672.57
80178 05/30/2023 EFT 111078 Samuel O Otazu Jun-23 06/01/2023 060123HR 1,712.96 Invoice: Jun-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 80178 TOTAL: 1,712.96
80179 05/30/2023 EFT 106853 Thomas Sanders Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80179 TOTAL: 689.04
80180 05/30/2023 EFT 107526 Anita D. Savage Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 80180 TOTAL: 118.09
80181 05/30/2023 EFT 109224 Brian Savage Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 80181 TOTAL: 1,844.00
80182 05/30/2023 EFT 107240 Ray Scheu Jun-23 06/01/2023 060123HR 827.50 Invoice: Jun-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 80182 TOTAL: 827.50
05/30/2023 12:10 |CULVER CITY |P 65 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80183 05/30/2023 EFT 106854 Sondra Schwartz Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 80183 TOTAL: 689.04
80184 05/30/2023 EFT 111137 Scott Sullivan Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 80184 TOTAL: 1,844.00
80185 05/30/2023 EFT 106855 Helen Seid Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 80185 TOTAL: 132.25
80186 05/30/2023 EFT 108444 Christopher D. Sellers Jun-23 06/01/2023 060123HR 628.00 Invoice: Jun-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 80186 TOTAL: 628.00
80187 05/30/2023 EFT 107168 Shigeko Lisa Seno Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 80187 TOTAL: 118.09
80188 05/30/2023 EFT 107737 Michael Serleto Jun-23 06/01/2023 060123HR 827.50 Invoice: Jun-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 80188 TOTAL: 827.50
80189 05/30/2023 EFT 109810 Michael Shank Jun-23 06/01/2023 060123HR 1,282.82 Invoice: Jun-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 80189 TOTAL: 1,282.82
05/30/2023 12:10 |CULVER CITY |P 66 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80190 05/30/2023 EFT 107169 Douglas B. Shannon Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 80190 TOTAL: 248.02
80191 05/30/2023 EFT 106865 Eric Shapiro Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 80191 TOTAL: 269.02
80192 05/30/2023 EFT 108879 Peter J. Sharrar Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 80192 TOTAL: 557.66
80193 05/30/2023 EFT 106856 Molly Shore Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 80193 TOTAL: 269.02
80194 05/30/2023 EFT 111017 Shu Qin Kan Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 80194 TOTAL: 269.02
80195 05/30/2023 EFT 107231 Richard W. Siler Jun-23 06/01/2023 060123HR 835.00 Invoice: Jun-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 80195 TOTAL: 835.00
80196 05/30/2023 EFT 107170 Katherine Simmons Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 80196 TOTAL: 248.02
05/30/2023 12:10 |CULVER CITY |P 67 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80197 05/30/2023 EFT 107189 Linda Simmons Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 80197 TOTAL: 647.04
80198 05/30/2023 EFT 106866 Simon Simonian Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 80198 TOTAL: 689.04
80199 05/30/2023 EFT 107924 Nancy Sims Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80199 TOTAL: 269.02
80200 05/30/2023 EFT 107183 Mary E. Sly Jun-23 06/01/2023 060123HR 133.70 Invoice: Jun-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 80200 TOTAL: 133.70
80201 05/30/2023 EFT 110779 Anita Smith Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 80201 TOTAL: 248.02
80202 05/30/2023 EFT 109234 Greg Smith Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 80202 TOTAL: 1,844.00
80203 05/30/2023 EFT 106868 Jozelle Smith Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 80203 TOTAL: 689.04
05/30/2023 12:10 |CULVER CITY |P 68 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80204 05/30/2023 EFT 106884 Robbin Smith Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80204 TOTAL: 689.04
80205 05/30/2023 EFT 111387 Sol Blumenfeld Jun-23 06/01/2023 060123HR 241.71 Invoice: Jun-23 Pers Retiree Reimb 241.71 10150100 435500 Retiree Insurance
CHECK 80205 TOTAL: 241.71
80206 05/30/2023 EFT 107117 Arthur J Solis Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 80206 TOTAL: 269.02
80207 05/30/2023 EFT 108463 Susan J. Sperling Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80207 TOTAL: 557.66
80208 05/30/2023 EFT 107207 Denee Stallworth Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 80208 TOTAL: 118.09
80209 05/30/2023 EFT 110103 Susan Starr Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 80209 TOTAL: 269.02
80210 05/30/2023 EFT 110410 Constance Steiner Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80210 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 69 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80211 05/30/2023 EFT 111016 Steve Alexander Jones Jun-23 06/01/2023 060123HR 835.00 Invoice: Jun-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 80211 TOTAL: 835.00
80212 05/30/2023 EFT 111183 Steven Poelstra Jun-23 06/01/2023 060123HR 1,716.84 Invoice: Jun-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 80212 TOTAL: 1,716.84
80213 05/30/2023 EFT 106876 Elizabeth Stevenson Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80213 TOTAL: 269.02
80214 05/30/2023 EFT 107824 Diana L. Stone Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80214 TOTAL: 269.02
80215 05/30/2023 EFT 107171 Joyce R. Straky Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 80215 TOTAL: 248.02
80216 05/30/2023 EFT 110688 Sam Suh Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10150150 435500 Retiree Insurance
CHECK 80216 TOTAL: 557.66
80217 05/30/2023 EFT 110189 Daniel Sukal Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80217 TOTAL: 1,457.79
05/30/2023 12:10 |CULVER CITY |P 70 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80218 05/30/2023 EFT 110776 Desmond Sukal Jun-23 06/01/2023 060123HR 1,201.72 Invoice: Jun-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 80218 TOTAL: 1,201.72
80219 05/30/2023 EFT 109457 Derwin Suttle Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80219 TOTAL: 132.25
80220 05/30/2023 EFT 110236 Nancy Sweeny Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 80220 TOTAL: 132.25
80221 05/30/2023 EFT 108766 Christopher Syverson Jun-23 06/01/2023 060123HR 1,416.50 Invoice: Jun-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 80221 TOTAL: 1,416.50
80222 05/30/2023 EFT 107825 Jason M. Tabach Jun-23 06/01/2023 060123HR 628.00 Invoice: Jun-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 80222 TOTAL: 628.00
80223 05/30/2023 EFT 106878 Louis Talamantes Jun-23 06/01/2023 060123HR 1,857.16 Invoice: Jun-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 80223 TOTAL: 1,857.16
80224 05/30/2023 EFT 107208 Rudy Tan Jun-23 06/01/2023 060123HR 1,190.98 Invoice: Jun-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 80224 TOTAL: 1,190.98
05/30/2023 12:10 |CULVER CITY |P 71 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80225 05/30/2023 EFT 107903 Dave Tankenson Jun-23 06/01/2023 060123HR 2,328.63 Invoice: Jun-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 80225 TOTAL: 2,328.63
80226 05/30/2023 EFT 110689 Benjamin, Tenorio Jun-23 06/01/2023 060123HR 835.00 Invoice: Jun-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 80226 TOTAL: 835.00
80227 05/30/2023 EFT 111080 Terry Murphy Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80227 TOTAL: 1,157.79
80228 05/30/2023 EFT 106744 Sarah Teutimez Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 80228 TOTAL: 269.02
80229 05/30/2023 EFT 106879 Michael Thompson Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 80229 TOTAL: 689.04
80230 05/30/2023 EFT 111386 Tiffany Lauderdale Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 80230 TOTAL: 1,157.79
80231 05/30/2023 EFT 111460 Todd Tipton Jun-23 06/01/2023 060123HR 1,529.51 Invoice: Jun-23 Pers Retiree Reimb 1,529.51 10150120 435500 Retiree Insurance
CHECK 80231 TOTAL: 1,529.51
05/30/2023 12:10 |CULVER CITY |P 72 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80232 05/30/2023 EFT 106957 Robert Tompkins Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 80232 TOTAL: 269.02
80233 05/30/2023 EFT 107029 Ralph Torres Jun-23 06/01/2023 060123HR 448.36 Invoice: Jun-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 80233 TOTAL: 448.36
80234 05/30/2023 EFT 111000 Trentita Cannon Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80234 TOTAL: 132.25
80235 05/30/2023 EFT 109706 Brigitte Turner Jun-23 06/01/2023 060123HR 550.01 Invoice: Jun-23 Pers Retiree Reimb 550.01 10150200 435500 Retiree Insurance
CHECK 80235 TOTAL: 550.01
80236 05/30/2023 EFT 107192 Barbara Tyler Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 80236 TOTAL: 118.09
80237 05/30/2023 EFT 107557 Ullrich, Connie Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 80237 TOTAL: 269.02
80238 05/30/2023 EFT 106959 Bruce Unoura Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80238 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 73 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80239 05/30/2023 EFT 107172 Jan K. Unoura Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 80239 TOTAL: 248.02
80240 05/30/2023 EFT 107210 Ramiro Urenda Jun-23 06/01/2023 060123HR 835.00 Invoice: Jun-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 80240 TOTAL: 835.00
80241 05/30/2023 EFT 106750 Teresa Valdez Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 80241 TOTAL: 148.68
80242 05/30/2023 EFT 107070 Margarita Valenzuela Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80242 TOTAL: 269.02
80243 05/30/2023 EFT 101296 Ela Valladares Jun-23 06/01/2023 060123HR 791.96 Invoice: Jun-23 Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 80243 TOTAL: 791.96
80244 05/30/2023 EFT 107232 James Van Cleave Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 80244 TOTAL: 248.02
80245 05/30/2023 EFT 107118 Barbara L Vande Bogart Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 10150500 435500 Retiree Insurance
CHECK 80245 TOTAL: 148.68
05/30/2023 12:10 |CULVER CITY |P 74 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80246 05/30/2023 EFT 109710 Dorothy Varney Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80246 TOTAL: 132.25
80247 05/30/2023 EFT 110518 Juan G. Vasquez Jun-23 06/01/2023 060123HR 835.00 Invoice: Jun-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 80247 TOTAL: 835.00
80248 05/30/2023 EFT 107185 Jose R. Velasco Jun-23 06/01/2023 060123HR 835.00 Invoice: Jun-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 80248 TOTAL: 835.00
80249 05/30/2023 EFT 107216 Joanne Venuti Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 80249 TOTAL: 248.02
80250 05/30/2023 EFT 110740 Randy Vickrey Jun-23 06/01/2023 060123HR 1,416.50 Invoice: Jun-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 80250 TOTAL: 1,416.50
80251 05/30/2023 EFT 106965 Maurice Vidican Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80251 TOTAL: 269.02
80252 05/30/2023 EFT 110009 Felicitas Villa Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 80252 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 75 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80253 05/30/2023 EFT 110330 James Volantis Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 80253 TOTAL: 1,844.00
80254 05/30/2023 EFT 107097 Kenneth Walker Jun-23 06/01/2023 060123HR 314.00 Invoice: Jun-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 80254 TOTAL: 314.00
80255 05/30/2023 EFT 107022 Linda Wamre Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 80255 TOTAL: 689.04
80256 05/30/2023 EFT 107099 John Weaver Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80256 TOTAL: 269.02
80257 05/30/2023 EFT 107840 Michael Webb Jun-23 06/01/2023 060123HR 1,201.72 Invoice: Jun-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 80257 TOTAL: 1,201.72
80258 05/30/2023 EFT 107026 Donna Weiss Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80258 TOTAL: 269.02
80259 05/30/2023 EFT 108084 Darryl K. Wells Jun-23 06/01/2023 060123HR 1,143.85 Invoice: Jun-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 80259 TOTAL: 1,143.85
05/30/2023 12:10 |CULVER CITY |P 76 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80260 05/30/2023 EFT 108119 Jon West Jun-23 06/01/2023 060123HR 1,202.75 Invoice: Jun-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 80260 TOTAL: 1,202.75
80261 05/30/2023 EFT 107101 Robert W West Jun-23 06/01/2023 060123HR 2,247.85 Invoice: Jun-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 80261 TOTAL: 2,247.85
80262 05/30/2023 EFT 108980 Jonathan E. Westbrook Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 80262 TOTAL: 1,157.79
80263 05/30/2023 EFT 109626 Edith Wheat Jun-23 06/01/2023 060123HR 290.75 Invoice: Jun-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 80263 TOTAL: 290.75
80264 05/30/2023 EFT 110777 David L. White Jun-23 06/01/2023 060123HR 1,251.75 Invoice: Jun-23 Pers Retiree Reimb 1,251.75 10145100 435500 Retiree Insurance
CHECK 80264 TOTAL: 1,251.75
80265 05/30/2023 EFT 107124 Beatrice Whitmore Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80265 TOTAL: 132.25
80266 05/30/2023 EFT 111166 Wilbur Farmer Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 80266 TOTAL: 1,157.79
05/30/2023 12:10 |CULVER CITY |P 77 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80267 05/30/2023 EFT 106709 Lawrence L Wiley Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 80267 TOTAL: 689.04
80268 05/30/2023 EFT 111185 William J Browne Jr Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 80268 TOTAL: 1,844.00
80269 05/30/2023 EFT 109448 David Williams Jun-23 06/01/2023 060123HR 1,712.96 Invoice: Jun-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 80269 TOTAL: 1,712.96
80270 05/30/2023 EFT 109623 Karen Williams Jun-23 06/01/2023 060123HR 1,712.96 Invoice: Jun-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 80270 TOTAL: 1,712.96
80271 05/30/2023 EFT 106703 Robert A. Williams Jun-23 06/01/2023 060123HR 689.04 Invoice: Jun-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80271 TOTAL: 689.04
80272 05/30/2023 EFT 110444 Robyn Williams Jun-23 06/01/2023 060123HR 1,315.00 Invoice: Jun-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 80272 TOTAL: 1,315.00
80273 05/30/2023 EFT 109348 Rose L. Williams Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 80273 TOTAL: 118.09
05/30/2023 12:10 |CULVER CITY |P 78 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80274 05/30/2023 EFT 106710 Steven K. Williams Jun-23 06/01/2023 060123HR 879.00 Invoice: Jun-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80274 TOTAL: 879.00
80275 05/30/2023 EFT 107498 Tivia Williams Jun-23 06/01/2023 060123HR 565.91 Invoice: Jun-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 80275 TOTAL: 565.91
80276 05/30/2023 EFT 107233 Dean W. Williams Jun-23 06/01/2023 060123HR 1,653.05 Invoice: Jun-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 80276 TOTAL: 1,653.05
80277 05/30/2023 EFT 106760 Durlah Williamson Jun-23 06/01/2023 060123HR 603.64 Invoice: Jun-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 80277 TOTAL: 603.64
80278 05/30/2023 EFT 111364 Willie McWilliams Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 80278 TOTAL: 415.50
80279 05/30/2023 EFT 109667 Edward Willis Jun-23 06/01/2023 060123HR 1,251.75 Invoice: Jun-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 80279 TOTAL: 1,251.75
80280 05/30/2023 EFT 107241 Timothy T. Wilson Jun-23 06/01/2023 060123HR 827.50 Invoice: Jun-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 80280 TOTAL: 827.50
05/30/2023 12:10 |CULVER CITY |P 79 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80281 05/30/2023 EFT 106711 James T. Wimbley Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 80281 TOTAL: 148.68
80282 05/30/2023 EFT 106705 Mark H. Winogrond Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 80282 TOTAL: 269.02
80283 05/30/2023 EFT 107217 Dan Winters Jun-23 06/01/2023 060123HR 1,265.14 Invoice: Jun-23 Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 80283 TOTAL: 1,265.14
80284 05/30/2023 EFT 106712 Paul W. Wolford Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 80284 TOTAL: 415.50
80285 05/30/2023 EFT 109535 John C. Woodard Jun-23 06/01/2023 060123HR 1,157.79 Invoice: Jun-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80285 TOTAL: 1,157.79
80286 05/30/2023 EFT 106713 Clarence A. Yamamoto Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 80286 TOTAL: 415.50
80287 05/30/2023 EFT 108734 Marc A. Young Jun-23 06/01/2023 060123HR 1,457.79 Invoice: Jun-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80287 TOTAL: 1,457.79
05/30/2023 12:10 |CULVER CITY |P 80 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80288 05/30/2023 EFT 108988 William A. Young Jun-23 06/01/2023 060123HR 1,844.00 Invoice: Jun-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 80288 TOTAL: 1,844.00
80289 05/30/2023 EFT 108095 William J. Young Jun-23 06/01/2023 060123HR 118.09 Invoice: Jun-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 80289 TOTAL: 118.09
80290 05/30/2023 EFT 107211 Susan Yousefi Jun-23 06/01/2023 060123HR 565.91 Invoice: Jun-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 80290 TOTAL: 565.91
80291 05/30/2023 EFT 107242 Thomas Zielinski Jun-23 06/01/2023 060123HR 248.02 Invoice: Jun-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 80291 TOTAL: 248.02
80292 05/30/2023 EFT 106706 Mark R. Zierten Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 80292 TOTAL: 415.50
802725 05/30/2023 PRTD 109843 James A. Allen Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802725 TOTAL: 132.25
802726 05/30/2023 PRTD 110685 Antonia Amido Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802726 TOTAL: 148.68
05/30/2023 12:10 |CULVER CITY |P 81 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802727 05/30/2023 PRTD 107198 Helen Bing Jun-23 06/01/2023 060123HR 133.70 Invoice: Jun-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 802727 TOTAL: 133.70
802728 05/30/2023 PRTD 107200 Ronald Carter Jun-23 06/01/2023 060123HR 133.70 Invoice: Jun-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802728 TOTAL: 133.70
802729 05/30/2023 PRTD 109980 Tony Clarke Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802729 TOTAL: 132.25
802730 05/30/2023 PRTD 107777 Wistano Del Real Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802730 TOTAL: 387.18
802731 05/30/2023 PRTD 110331 Janet Dodd Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802731 TOTAL: 269.02
802732 05/30/2023 PRTD 107008 Thomas A Gabor Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802732 TOTAL: 269.02
802733 05/30/2023 PRTD 109112 Frances Gatlin Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802733 TOTAL: 132.25
05/30/2023 12:10 |CULVER CITY |P 82 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802734 05/30/2023 PRTD 111258 Geneva Green Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802734 TOTAL: 557.66
802735 05/30/2023 PRTD 109905 Maureen Haskins Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802735 TOTAL: 557.66
802736 05/30/2023 PRTD 110718 Felipa Heredia Jun-23 06/01/2023 060123HR 148.68 Invoice: Jun-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802736 TOTAL: 148.68
802737 05/30/2023 PRTD 107067 Elisabeth Kassan Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802737 TOTAL: 269.02
802738 05/30/2023 PRTD 111365 Katherine Dewberry Jun-23 06/01/2023 060123HR 669.00 Invoice: Jun-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802738 TOTAL: 669.00
802739 05/30/2023 PRTD 108085 Willard Kotler Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802739 TOTAL: 269.02
802740 05/30/2023 PRTD 107500 Luis Larios Jun-23 06/01/2023 060123HR 387.18 Invoice: Jun-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802740 TOTAL: 387.18
05/30/2023 12:10 |CULVER CITY |P 83 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802741 05/30/2023 PRTD 107196 Santos D. Marquez Jun-23 06/01/2023 060123HR 791.96 Invoice: Jun-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802741 TOTAL: 791.96
802742 05/30/2023 PRTD 106892 Jack M Nakanishi Jun-23 06/01/2023 060123HR 415.50 Invoice: Jun-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802742 TOTAL: 415.50
802743 05/30/2023 PRTD 106898 Donna Neola Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 802743 TOTAL: 269.02
802744 05/30/2023 PRTD 107215 Aida Perez Jun-23 06/01/2023 060123HR 132.25 Invoice: Jun-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802744 TOTAL: 132.25
802745 05/30/2023 PRTD 108449 Joyce Perlick Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802745 TOTAL: 269.02
802746 05/30/2023 PRTD 110297 Susan Preletz Jun-23 06/01/2023 060123HR 557.66 Invoice: Jun-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802746 TOTAL: 557.66
802747 05/30/2023 PRTD 109350 Rolene Rada Jun-23 06/01/2023 060123HR 269.02 Invoice: Jun-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802747 TOTAL: 269.02
05/30/2023 12:10 |CULVER CITY |P 84 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802748 05/30/2023 PRTD 107194 Alberto G. Sanchez Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802748 TOTAL: 647.04
802749 05/30/2023 PRTD 107206 Gary Silbiger Jun-23 06/01/2023 060123HR 647.04 Invoice: Jun-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802749 TOTAL: 647.04
802750 05/30/2023 PRTD 106887 Yvette Smith Jun-23 06/01/2023 060123HR 669.00 Invoice: Jun-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802750 TOTAL: 669.00
802751 05/30/2023 PRTD 107209 Alisha Thompson Jun-23 06/01/2023 060123HR 550.38 Invoice: Jun-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802751 TOTAL: 550.38
802752 05/30/2023 PRTD 111339 Velma Shepherd Jun-23 06/01/2023 060123HR 262.59 Invoice: Jun-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802752 TOTAL: 262.59
NUMBER OF CHECKS 587 *** CASH ACCOUNT TOTAL *** 388,996.43
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 10,076.75
TOTAL EFT'S 559 378,919.68
*** GRAND TOTAL *** 388,996.43
06/01/2023 09:49 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1970 05/31/2023 WIRE 111392 Cornerstone Construction Group In 10-2226 05/17/2023 053123WR 322,220.31 Invoice: 10-2226 Homekey Project - Deano's 3868 Sepulveda Bl Wire 322,220.31 42380000 730100PF034 Improvements other than Bldg CHECK 1970 TOTAL: 322,220.31
1971 05/31/2023 WIRE 111392 Cornerstone Construction Group In 11-2226 05/24/2023 053123WR 213,758.54 Invoice: 11-2226 Homekey Project - Deano's 3868 Sepulveda Bl Wire 213,758.54 42380000 730100PF034 Improvements other than Bldg CHECK 1971 TOTAL: 213,758.54
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 535,978.85
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 535,978.85
*** GRAND TOTAL *** 535,978.85
06/01/2023 11:41 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962416 06/01/2023 PRTD 105290 ACCO Engineered Systems Inc 79852 11/30/2022 060123SP 205,000.00 Invoice: 79852 HVAC System Replacement thru 11/30/22 VMC 205,000.00 42080000 730100PE005 Improvements other than Bldg ACCO Engineered Systems Inc 87129 03/24/2023 060123SP 112,000.00 Invoice: 87129 HVAC System Replacement thru 3/31/23 VMC 112,000.00 42080000 730100PE005 Improvements other than Bldg CHECK 2962416 TOTAL: 317,000.00
2962417 06/01/2023 PRTD 100340 State of California L2117048208 05/01/2023 22303676 060123SP 84,284.75 Invoice: L2117048208 EDD Liability fee 84,284.75 30922220 660300 Unemployment Insurance Claims CHECK 2962417 TOTAL: 84,284.75
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 401,284.75
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 401,284.75
*** GRAND TOTAL *** 401,284.75
05/24/2023 14:40 |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
79721 05/24/2023 EFT 100716 BLX Group LLC 41612-12170/050823 05/08/2023 052423SA 2,250.00 Invoice: 41612-12170/050823 Interim Arbitrage Rebate Report, 3/3/2023 2,250.00 55090000 619100 Fiscal Services
CHECK 79721 TOTAL: 2,250.00
400264 05/24/2023 PRTD 100180 Kane Ballmer and Berkman 27867 04/17/2023 052423SA 2,080.00 Invoice: 27867 Prof Legal Svc - Mar. 23, Jazz Bakery 2,080.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27861 04/17/2023 052423SA 880.00 Invoice: 27861 Prof Legal Svc - Mar 23, Washington National 880.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27862 04/17/2023 052423SA 4,780.00 Invoice: 27862 Prof Legal Svc - Mar 23 - Washington Centinela DDA 4,780.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27863 04/17/2023 052423SA 980.00 Invoice: 27863 Prof Legal Svc - Mar 23, SA Operations 980.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27864 04/17/2023 052423SA 940.00 Invoice: 27864 Prof Legal Svc - Mar 23, Project III/Parcel B 940.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27940 04/17/2023 052423SA 120.00 Invoice: 27940 Prof Legal Svc - Mar 23, Ivy Substation 120.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27941 05/15/2023 052423SA 3,080.00 Invoice: 27941 Prof Legal Svc - Apr 23, Washington National 3,080.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27942 05/15/2023 052423SA 4,660.00 Invoice: 27942 Prof Legal Svcs - Apr 23, Washington Centinela DDA 4,660.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27943 05/15/2023 052423SA 5,920.00 Invoice: 27943 Prof Legal Svc - Apr 23, SA Operations 5,920.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27944 05/15/2023 052423SA 7,860.00 Invoice: 27944 Prof Legal Svcs - Apr 23, Project III/Parcel B 7,860.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27947 05/15/2023 052423SA 2,380.00 Invoice: 27947 Prof Legal Svcs. - Apr 2023, Jazz Bakery 2,380.00 55090000 611600 Legal Services - Miscellaneous 05/24/2023 14:40 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 400264 TOTAL: 33,680.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 35,930.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 33,680.00
TOTAL EFT'S 1 2,250.00
*** GRAND TOTAL *** 35,930.00
05/25/2023 10:27 |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
400265 05/25/2023 PRTD 100716 BLX Group LLC 41612-12170/050823A 05/08/2023 052523SA 2,250.00 Invoice: 41612-12170/050823A TaxAllocationCapitalAppreciationBonds-Rebate RPT 2,250.00 55090000 619100 Fiscal Services
CHECK 400265 TOTAL: 2,250.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,250.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,250.00
*** GRAND TOTAL *** 2,250.00
05/31/2023 10:12 |CULVER CITY |P 1 mary.noller |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
80300 05/31/2023 EFT 101508 Andre/Jette;Eric Cavin 23-Jun 06/01/2023 060123S8 2,362.00 Invoice: 23-Jun 335- WI DA 2,362.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80300 TOTAL: 2,362.00
80301 05/31/2023 EFT 109876 Andrea Whelchel 23-Jun 06/01/2023 060123S8 2,283.00 Invoice: 23-Jun 518-PR MA 2,283.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80301 TOTAL: 2,283.00
80302 05/31/2023 EFT 110616 CCMU, LLC 23-Jun 06/01/2023 060123S8 1,926.00 Invoice: 23-Jun 514- JA EL 1,926.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 23-Jun-02 06/01/2023 060123S8 324.00 Invoice: 23-Jun-02 514- JA EL 324.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 23-Jun-03 06/01/2023 060123S8 1,339.00 Invoice: 23-Jun-03 499- BA SE 1,339.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80302 TOTAL: 3,589.00
80303 05/31/2023 EFT 100071 City of Inglewood 23-Jun 06/01/2023 060123S8 1,197.00 Invoice: 23-Jun HE BE 1,197.00 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-Jun-02 06/01/2023 060123S8 2,213.00 Invoice: 23-Jun-02 PE DA 2,213.00 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-Jun-03 06/01/2023 060123S8 1,629.00 Invoice: 23-Jun-03 PE DA 1,629.00 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-Jun-04 06/01/2023 060123S8 1,629.00 Invoice: 23-Jun-04 PE DA 1,629.00 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-Jun-05 06/01/2023 060123S8 1,629.00 Invoice: 23-Jun-05 PE DA 1,629.00 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-Jun-06 06/01/2023 060123S8 1,629.00 Invoice: 23-Jun-06 PE DA 1,629.00 42650510 618550 Rent Sub Admin Pmts-Port Outs 05/31/2023 10:12 |CULVER CITY |P 2 mary.noller |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
City of Inglewood 23-Jun-07 06/01/2023 060123S8 94.33 Invoice: 23-Jun-07 HE BE
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-Jun-08 06/01/2023 060123S8 94.33 Invoice: 23-Jun-08 PE DA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 80303 TOTAL: 10,114.66
80304 05/31/2023 EFT 105034 D and M Properties 23-Jun 06/01/2023 060123S8 1,431.00 Invoice: 23-Jun 353-PA SY 1,431.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80304 TOTAL: 1,431.00
80305 05/31/2023 EFT 105994 Gary Duboff 23-Jun-02 06/01/2023 060123S8 2,327.00 Invoice: 23-Jun-02 546-GU EM 2,327.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80305 TOTAL: 2,327.00
80306 05/31/2023 EFT 110667 EAH Inc 23-Jun 06/01/2023 060123S8 2,034.00 Invoice: 23-Jun 525-WO SY 2,034.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80306 TOTAL: 2,034.00
80307 05/31/2023 EFT 110378 Esparza Boise, LLC 23-Jun-03 06/01/2023 060123S8 1,281.00 Invoice: 23-Jun-03 863-GR RO 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Jun-04 06/01/2023 060123S8 654.00 Invoice: 23-Jun-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Jun-05 06/01/2023 060123S8 1,551.00 Invoice: 23-Jun-05 435-MI LI 1,551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80307 TOTAL: 3,486.00
80308 05/31/2023 EFT 101015 Fayvette Necole Goings 23-Jun 06/01/2023 060123S8 1,800.00 Invoice: 23-Jun 443-GO-YO 1,800.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 05/31/2023 10:12 |CULVER CITY |P 3 mary.noller |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
Fayvette Necole Goings 23-Jun-02 06/01/2023 060123S8 1,497.00 Invoice: 23-Jun-02 436-PA MA 1,497.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Jun-03 06/01/2023 060123S8 344.00 Invoice: 23-Jun-03 551-WI MO 344.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Jun-04 06/01/2023 060123S8 1,965.00 Invoice: 23-Jun-04 528-GA EL 1,965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80308 TOTAL: 5,606.00
80309 05/31/2023 EFT 100717 Fidel Carreno 23-Jun 06/01/2023 060123S8 1,575.00 Invoice: 23-Jun 392-NE KA 1,575.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80309 TOTAL: 1,575.00
80310 05/31/2023 EFT 101032 Green Valley Circle 23-Jun 06/01/2023 060123S8 1,026.00 Invoice: 23-Jun 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80310 TOTAL: 1,026.00
80311 05/31/2023 EFT 111243 Hanif Piredina 23-Jun 06/01/2023 060123S8 754.00 Invoice: 23-Jun 527-ES MA 754.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Jun-02 06/01/2023 060123S8 1,122.00 Invoice: 23-Jun-02 402-ME HI 1,122.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Jun-03 06/01/2023 060123S8 1,122.00 Invoice: 23-Jun-03 402-ME HI 1,122.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Jun-04 06/01/2023 060123S8 1,347.00 Invoice: 23-Jun-04 425-CL KE 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Jun-05 06/01/2023 060123S8 1,347.00 Invoice: 23-Jun-05 425-CL KE 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80311 TOTAL: 5,692.00
05/31/2023 10:12 |CULVER CITY |P 4 mary.noller |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
80312 05/31/2023 EFT 110461 Harry Chang 23-Jun 06/01/2023 060123S8 1,703.00 Invoice: 23-Jun 802-PA BO 1,703.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80312 TOTAL: 1,703.00
80313 05/31/2023 EFT 100181 Howard or MarilynKaplan 23-Jun 06/01/2023 060123S8 1,211.00 Invoice: 23-Jun 473-LE AU 1,211.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 23-Jun-02 06/01/2023 060123S8 2,008.00 Invoice: 23-Jun-02 428-LI DA 2,008.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 23-Jun-03 06/01/2023 060123S8 486.00 Invoice: 23-Jun-03 428-LI DA 486.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80313 TOTAL: 3,705.00
80314 05/31/2023 EFT 109892 Irene Boodakian 23-Jun 06/01/2023 060123S8 1,760.00 Invoice: 23-Jun 808-LE CH 1,760.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80314 TOTAL: 1,760.00
80315 05/31/2023 EFT 100892 Jagdishwar Brijmohan and Sarita M 23-Jun 06/01/2023 060123S8 997.00 Invoice: 23-Jun C-841-DU SI 997.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80315 TOTAL: 997.00
80316 05/31/2023 EFT 108104 John Dang 23-Jun 06/01/2023 060123S8 955.00 Invoice: 23-Jun 839-DA LY 955.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80316 TOTAL: 955.00
80317 05/31/2023 EFT 111140 JYK Property Services Inc 23-Jun-02 06/01/2023 060123S8 1,464.00 Invoice: 23-Jun-02 415-AB MA 1,464.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Jun-03 06/01/2023 060123S8 394.00 Invoice: 23-Jun-03 CE SO 394.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 05/31/2023 10:12 |CULVER CITY |P 5 mary.noller |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
JYK Property Services Inc 23-Jun-04 06/01/2023 060123S8 1,463.00 Invoice: 23-Jun-04 491-MO VE 1,463.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Jun-05 06/01/2023 060123S8 666.00 Invoice: 23-Jun-05 401-HA ME 666.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Jun-06 06/01/2023 060123S8 1,439.00 Invoice: 23-Jun-06 354-WR DA 1,439.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Jun-07 06/01/2023 060123S8 1,128.00 Invoice: 23-Jun-07 410- SP SH 1,128.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80317 TOTAL: 6,554.00
80318 05/31/2023 EFT 100449 Ken McClung 23-Jun 06/01/2023 060123S8 647.00 Invoice: 23-Jun C-376-MA RO 647.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80318 TOTAL: 647.00
80319 05/31/2023 EFT 100760 Life Steps Foundation Inc 23-Jun 06/01/2023 060123S8 852.00 Invoice: 23-Jun 494-PO IS 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80319 TOTAL: 852.00
80320 05/31/2023 EFT 100344 Maida Sulejmanagic 23-Jun 06/01/2023 060123S8 1,499.00 Invoice: 23-Jun C-379-OS N 1,499.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80320 TOTAL: 1,499.00
80321 05/31/2023 EFT 100428 McGowan Family Trust 23-Jun-02 06/01/2023 060123S8 1,175.00 Invoice: 23-Jun-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80321 TOTAL: 1,175.00
80322 05/31/2023 EFT 110180 Melvin P Jensen 23-Jun 06/01/2023 060123S8 1,656.00 Invoice: 23-Jun 557-RI SU 1,656.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-Jun-02 06/01/2023 060123S8 919.00 05/31/2023 10:12 |CULVER CITY |P 6 mary.noller |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
Invoice: 23-Jun-02 553-GA NI 919.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80322 TOTAL: 2,575.00
80323 05/31/2023 EFT 110780 Ray Roberts Realty 23-Jun 06/01/2023 060123S8 950.00 Invoice: 23-Jun 005- TR LA 950.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 23-Jun-02 06/01/2023 060123S8 1,473.00 Invoice: 23-Jun-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80323 TOTAL: 2,423.00
80324 05/31/2023 EFT 103413 Rona Barsoum 23-Jun 06/01/2023 060123S8 1,689.00 Invoice: 23-Jun 475-EC IR 1,689.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80324 TOTAL: 1,689.00
80325 05/31/2023 EFT 111003 Tracie Mathew 23-Jun 06/01/2023 060123S8 1,682.00 Invoice: 23-Jun 516-HA JA 1,682.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80325 TOTAL: 1,682.00
80326 05/31/2023 EFT 111129 VBP90232 LLC 23-Jun 06/01/2023 060123S8 1,583.00 Invoice: 23-Jun 363-RO RA 1,583.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80326 TOTAL: 1,583.00
80327 05/31/2023 EFT 100040 Wallyne M Boone 23-Jun 06/01/2023 060123S8 1,230.00 Invoice: 23-Jun 447-Ch 1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80327 TOTAL: 1,230.00
80328 05/31/2023 EFT 111039 Westside Property Management Inc 23-Jun-02 06/01/2023 060123S8 1,712.00 Invoice: 23-Jun-02 385-KH SV 1,712.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80328 TOTAL: 1,712.00
05/31/2023 10:12 |CULVER CITY |P 7 mary.noller |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
80329 05/31/2023 EFT 104571 William A Bragg Living Trust 23-Jun 06/01/2023 060123S8 1,314.00 Invoice: 23-Jun 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 23-Jun-02 06/01/2023 060123S8 1,144.00 Invoice: 23-Jun-02 921-PA JO 1,144.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80329 TOTAL: 2,458.00
80330 05/31/2023 EFT 100553 Zofia Wiacek 23-Jun 06/01/2023 060123S8 1,673.00 Invoice: 23-Jun 838-CR FR 1,673.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 80330 TOTAL: 1,673.00
91507 05/31/2023 PRTD 101027 11020 Venice LLC 23-Jun 06/01/2023 060123S8 1,023.00 Invoice: 23-Jun 554-SA LA 1,023.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91507 TOTAL: 1,023.00
91508 05/31/2023 PRTD 104605 9612-9622 Lucerne LLC 23-Jun 06/01/2023 060123S8 2,330.00 Invoice: 23-Jun 828-WI AL 2,330.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Jun-02 06/01/2023 060123S8 1,631.00 Invoice: 23-Jun-02 C-378-JA DO 1,631.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Jun-03 06/01/2023 060123S8 1,111.00 Invoice: 23-Jun-03 453-DA DA 1,111.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91508 TOTAL: 5,072.00
91509 05/31/2023 PRTD 101026 Ahmed Patail 23-Jun 06/01/2023 060123S8 1,244.00 Invoice: 23-Jun 983-MA ON 1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91509 TOTAL: 1,244.00
91510 05/31/2023 PRTD 104650 Bess Drust Living Trust 23-Jun 06/01/2023 060123S8 1,282.00 Invoice: 23-Jun 565-BA SI 1,282.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 05/31/2023 10:12 |CULVER CITY |P 8 mary.noller |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 91510 TOTAL: 1,282.00
91511 05/31/2023 PRTD 100441 Carolyn Lee 23-Jun 06/01/2023 060123S8 1,391.00 Invoice: 23-Jun 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91511 TOTAL: 1,391.00
91512 05/31/2023 PRTD 108571 Chris Adams 23-Jun 06/01/2023 060123S8 1,750.00 Invoice: 23-Jun 497-JO TR 1,750.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91512 TOTAL: 1,750.00
91513 05/31/2023 PRTD 101215 Fernando Rodriguez 23-Jun 06/01/2023 060123S8 1,098.00 Invoice: 23-Jun 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91513 TOTAL: 1,098.00
91514 05/31/2023 PRTD 100130 Freeman Property Management 23-Jun 06/01/2023 060123S8 1,017.00 Invoice: 23-Jun C352-PI ED 1,017.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 23-Jun-02 06/01/2023 060123S8 1,045.00 Invoice: 23-Jun-02 C-465-NA NI 1,045.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91514 TOTAL: 2,062.00
91515 05/31/2023 PRTD 100202 James E Lennon 23-Jun 06/01/2023 060123S8 267.00 Invoice: 23-Jun 396-HO JO 267.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91515 TOTAL: 267.00
91516 05/31/2023 PRTD 100115 Jean Enns 23-Jun 06/01/2023 060123S8 1,577.00 Invoice: 23-Jun C-320 KH KH 1,577.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Jun-02 06/01/2023 060123S8 1,416.00 Invoice: 23-Jun-02 C-456-ME MA 1,416.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Jun-03 06/01/2023 060123S8 1,248.00 Invoice: 23-Jun-03 383-HE SE 05/31/2023 10:12 |CULVER CITY |P 9 mary.noller |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
1,248.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91516 TOTAL: 4,241.00
91517 05/31/2023 PRTD 102110 Kate Yoak 23-Jun 06/01/2023 060123S8 1,498.00 Invoice: 23-Jun 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91517 TOTAL: 1,498.00
91518 05/31/2023 PRTD 107245 The Meadows Apartments 23-Jun 06/01/2023 060123S8 1,560.00 Invoice: 23-Jun 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91518 TOTAL: 1,560.00
91519 05/31/2023 PRTD 100440 Only US Inc 23-Jun 06/01/2023 060123S8 946.00 Invoice: 23-Jun 395-CA RO 946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91519 TOTAL: 946.00
91520 05/31/2023 PRTD 108408 Orange County Housing Authority 23-Jun 06/01/2023 060123S8 1,458.00 Invoice: 23-Jun FR MA 1,458.00 42650510 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 23-Jun-02 06/01/2023 060123S8 94.33 Invoice: 23-Jun-02 FR MA
94.33 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 91520 TOTAL: 1,552.33
91521 05/31/2023 PRTD 103430 Ray and Eleonore Meline 23-Jun 06/01/2023 060123S8 1,199.00 Invoice: 23-Jun 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91521 TOTAL: 1,199.00
91522 05/31/2023 PRTD 100234 Sabas or Elizabeth Moreno 23-Jun 06/01/2023 060123S8 1,600.00 Invoice: 23-Jun 816-HU HO 1,600.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91522 TOTAL: 1,600.00
05/31/2023 10:12 |CULVER CITY |P 10 mary.noller |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
91523 05/31/2023 PRTD 110681 Sam T Kita 23-Jun 06/01/2023 060123S8 1,467.00 Invoice: 23-Jun 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 23-Jun-02 06/01/2023 060123S8 1,100.00 Invoice: 23-Jun-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91523 TOTAL: 2,567.00
91524 05/31/2023 PRTD 110833 Southland Income Properties Inc 23-Jun 06/01/2023 060123S8 1,563.00 Invoice: 23-Jun 817-PA JO 1,563.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91524 TOTAL: 1,563.00
91525 05/31/2023 PRTD 101642 The Wade Apartments 23-Jun 06/01/2023 060123S8 308.00 Invoice: 23-Jun 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 23-Jun-02 06/01/2023 060123S8 1,717.00 Invoice: 23-Jun-02 438-CA MA 1,717.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91525 TOTAL: 2,025.00
91526 05/31/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Jun-02 06/01/2023 060123S8 1,574.00 Invoice: 23-Jun-02 868-SA SO 1,574.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91526 TOTAL: 1,574.00
91527 05/31/2023 PRTD 110848 Z Capital Partners LLC 23-Jun 06/01/2023 060123S8 1,109.00 Invoice: 23-Jun 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91527 TOTAL: 1,109.00
05/31/2023 10:12 |CULVER CITY |P 11 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 52 *** CASH ACCOUNT TOTAL *** 115,020.99
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 36,623.33
TOTAL EFT'S 31 78,397.66
*** GRAND TOTAL *** 115,020.99
05/24/2023 14:39 |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
703529 05/24/2023 PRTD 100180 Kane Ballmer and Berkman 27937 05/15/2023 052423HA 240.00 Invoice: 27937 Prof Legal Svc - Apr 23, General Housing 240.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27938 05/15/2023 052423HA 40.00 Invoice: 27938 Prof Legal Svc - Apr 23, Habitat-Globe Avenue
40.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27939 05/15/2023 052423HA 660.00 Invoice: 27939 Prof Legal Svc - Apr 23, Motel Purchase, #026-093 660.00 47650710 611600 Legal Services - Miscellaneous CHECK 703529 TOTAL: 940.00
703530 05/24/2023 PRTD 102037 KOA Corporation JC26020-11 04/03/2023 052423HA 48,125.20 Invoice: JC26020-11 2/27-4/2/23, CC-CC 7 Insp. Refurbishment 2 motels 48,125.20 47680000 730100PF035 Improvements other than Bldg KOA Corporation JC26020-12 05/01/2023 052423HA 34,727.13 Invoice: JC26020-12 4/3-4/30/2023, CC-CM & Insp. Refurbishment 2 Motel 34,727.13 47680000 730100PF035 Improvements other than Bldg CHECK 703530 TOTAL: 82,852.33
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 83,792.33
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 83,792.33
*** GRAND TOTAL *** 83,792.33
05/31/2023 10:12 |CULVER CITY |P 1 mary.noller |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
80293 05/31/2023 EFT 105994 Gary Duboff 23-Jun 06/01/2023 060123HA 1,478.00 Invoice: 23-Jun 61 CA 1,478.00 47650720 618200 Rap Grants
CHECK 80293 TOTAL: 1,478.00
80294 05/31/2023 EFT 110378 Esparza Boise, LLC 23-Jun 06/01/2023 060123HA 1,039.00 Invoice: 23-Jun 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 23-Jun-02 06/01/2023 060123HA 1,492.00 Invoice: 23-Jun-02 17-CO 1,492.00 47650720 618200 Rap Grants
CHECK 80294 TOTAL: 2,531.00
80295 05/31/2023 EFT 111140 JYK Property Services Inc 23-Jun 06/01/2023 060123HA 1,630.00 Invoice: 23-Jun VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 80295 TOTAL: 1,630.00
80296 05/31/2023 EFT 100428 McGowan Family Trust 23-Jun 06/01/2023 060123HA 389.00 Invoice: 23-Jun 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 80296 TOTAL: 389.00
80297 05/31/2023 EFT 111150 TMF Properties LLC 23-Jun 06/01/2023 060123HA 1,260.00 Invoice: 23-Jun 009-AR MA 1,260.00 47650720 618200 Rap Grants
CHECK 80297 TOTAL: 1,260.00
80298 05/31/2023 EFT 103352 Vishesh M Sharma 23-Jun 06/01/2023 060123HA 2,339.00 Invoice: 23-Jun 113-BE LO 2,339.00 47650720 618200 Rap Grants
Vishesh M Sharma 23-Jun-02 06/01/2023 060123HA 2,432.00 Invoice: 23-Jun-02 23-BA FA 2,432.00 47650720 618200 Rap Grants
CHECK 80298 TOTAL: 4,771.00
05/31/2023 10:12 |CULVER CITY |P 2 mary.noller |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
80299 05/31/2023 EFT 111039 Westside Property Management Inc 23-Jun 06/01/2023 060123HA 1,230.00 Invoice: 23-Jun 095-De 1,230.00 47650720 618200 Rap Grants
CHECK 80299 TOTAL: 1,230.00
703531 05/31/2023 PRTD 101349 Luis M Luna 23-Jun 06/01/2023 060123HA 1,232.00 Invoice: 23-Jun 074-Ca 1,232.00 47650720 618200 Rap Grants
CHECK 703531 TOTAL: 1,232.00
703532 05/31/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Jun 06/01/2023 060123HA 1,614.00 Invoice: 23-Jun 064-SA RO 1,614.00 47650720 618200 Rap Grants
CHECK 703532 TOTAL: 1,614.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,135.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,846.00
TOTAL EFT'S 7 13,289.00
*** GRAND TOTAL *** 16,135.00
06/01/2023 09:50 |CULVER CITY |P 1 mary.noller |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
1972 05/31/2023 WIRE 111392 Cornerstone Construction Group In 10-2228 05/18/2023 053123HA 129,687.09 Invoice: 10-2228 Homekey Project - Sunburst 3900 Sepulveda Bl Wire 129,687.09 47680000 730100PF035 Improvements other than Bldg CHECK 1972 TOTAL: 129,687.09
1973 05/31/2023 WIRE 111392 Cornerstone Construction Group In 11-2228 05/24/2023 053123HA 48,517.35 Invoice: 11-2228 Homekey Project - Sunburst 3900 Sepulveda Bl Wire 48,517.35 47680000 730100PF035 Improvements other than Bldg CHECK 1973 TOTAL: 48,517.35
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 178,204.44
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 178,204.44
*** GRAND TOTAL *** 178,204.44