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: July 10, 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 June 17, 2023 through June 30, 2023:
-
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/20/2023 1982 WIRE 1 327,128.59$ 327,128.59$ 6/21/2023 2962729-2962879 151 1,073,688.67$ 80373-80387 15 131,743.99$ 1,205,432.66$ 6/22/2023 1983-1988 WIRES 6 1,556,245.82$ 1,556,245.82$ 6/22/2023 2962880-2962886 7 9,353.36$ 80388-80399 12 261,731.08$ 271,084.44$ 6/23/2023 1989 WIRE 1 316.81$ 316.81$
6/28/2023 802753-802780 28 10,076.75$ 80400-80956 557 377,419.39$ 387,496.14$ 6/28/2023 2962887-2962998 112 647,746.67$ 80957-80970 14 117,691.02$ 765,437.69$ 6/29/2023 2962999 1 293,860.00$ 293,860.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
307 3,918,416.67$ 598 888,585.48$ 4,807,002.15$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/28/2023 400267 1 14,839.93$ 14,839.93$
6/30/2023 1990 WIRE 1 291,817.00$ 291,817.00$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 306,656.93$ 0 -$ 306,656.93$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/28/2023 91532 1 7,893.73$ 7,893.73$
6/29/2023 91533-91554 22 36,524.84$ 300000-300029 30 67,029.00$ 103,553.84$
TOTAL TOTAL TOTAL TOTAL TOTAL
23 44,418.57$ 30 67,029.00$ 111,447.57$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/28/2023 703539-703541 3 19,116.18$ 19,116.18$ 6/9/2023 703542-703543 2 2,846.00$ 80971-80977 7 13,439.00$ 16,285.00$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
5 21,962.18$ 7 13,439.00$ 35,401.18$ Grand Total 5,260,507.83$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 1982-1990, #2962729-2962999, #80373-80977 & 300000-300029, #400267, #91532-91554, #703539-703543 ALL IN THE AMOUNT OF $5,260,507.83. NOTE: MUNIS System generated EFT Check numbers reached the bottom of Section 8 check numbers. New numbering for AP Direct Deposits.
By: ___________________________________________
Finance and Judiciary Committee
bl
06/20/2023 14:16 |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
1982 06/20/2023 WIRE 111392 Cornerstone Construction Group In 12-2226 06/15/2023 062023WR 327,128.59 Invoice: 12-2226 Homekey Project - Deano's 3868 Sepulveda Bl Wire 327,128.59 42380000 730100PF034 Improvements other than Bldg CHECK 1982 TOTAL: 327,128.59
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 327,128.59
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 327,128.59
*** GRAND TOTAL *** 327,128.59
06/21/2023 14:52 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80373 06/21/2023 EFT 101261 Aerotek FM00029607RE 06/16/2022 22203672 062123CC 2,450.00 Invoice: FM00029607RE Anthony Aquino PPE06042022 2,450.00 10130300 411700 Contract Labor
Aerotek FM00087865 04/27/2023 22303849 062123CC 1,277.10 Invoice: FM00087865 Alberto Avalos PPE04152023 1,277.10 20260400 411700 Contract Labor
Aerotek FM00088794 05/04/2023 22303849 062123CC 1,226.61 Invoice: FM00088794 Alberto Avalos PPE04222023 1,226.61 20260400 411700 Contract Labor
Aerotek FM00089964 05/11/2023 22303849 062123CC 1,062.44 Invoice: FM00089964 Alberto Avalos PPE04292023 1,062.44 20260400 411700 Contract Labor
Aerotek FM00091156 05/18/2023 22303849 062123CC 1,320.00 Invoice: FM00091156 Alberto Avalos PPE05062023 1,320.00 20260400 411700 Contract Labor
Aerotek FM00092475 05/25/2023 22303849 062123CC 1,325.94 Invoice: FM00092475 Alberto Avalos PPE05132023 1,325.94 20260400 411700 Contract Labor
CHECK 80373 TOTAL: 8,662.09
80374 06/21/2023 EFT 110832 Amazon Capitol Services Inc 1CXR-DH4F-4YGR 06/06/2023 22303684 062123CC 38.59 Invoice: 1CXR-DH4F-4YGR ITEM: OtterBox iPhone 14 & iPhone 13 Commuter
38.59 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1FWD-376X-H1L9 06/11/2023 22303772 062123CC 534.76 Invoice: 1FWD-376X-H1L9 ITEM: Hook,Welcome to the jungle, light sticks
13.13 10130280 514100 Departmental Special Supplies 129.39 10130280 514100 Departmental Special Supplies
11.01 10130280 514100 Departmental Special Supplies
18.01 10130280 514100 Departmental Special Supplies
11.94 10130280 514100 Departmental Special Supplies 176.65 10130280 514100 Departmental Special Supplies
11.51 10130280 514100 Departmental Special Supplies 163.12 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1W41-PL9V-C7L1 04/26/2023 22303302 062123CC 141.10 Invoice: 1W41-PL9V-C7L1 ITEM: APC UPS Battery Backup and Surge Protector 141.10 10114100 512100 Office Expense
CHECK 80374 TOTAL: 714.45
80375 06/21/2023 EFT 108206 Burke, Williams & Sorensen, LLP 302657 06/12/2023 062123CC 8.60 Invoice: 302657 May 23, Legal Svcs, Police Dept. Policy Review
8.60 10113100 611600 Legal Services - Miscellaneous 06/21/2023 14:52 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 80375 TOTAL: 8.60
80376 06/21/2023 EFT 110750 Center for Transportation and the 22 05/24/2023 062123CC 1,650.00 Invoice: 22 Renewables Implementation - #15, April 2023 1,650.00 20380000 619800PB002 Other Contractual Services CHECK 80376 TOTAL: 1,650.00
80377 06/21/2023 EFT 104625 Commline Inc 0409810-IN 06/12/2023 22300855 062123CC 12,785.00 Invoice: 0409810-IN Body Worn Cameras (7), Plus Discount & Labor 12,785.00 41440937 732120 Departmental Special Equipment CHECK 80377 TOTAL: 12,785.00
80378 06/21/2023 EFT 102306 Fleming Environmental Inc 20066 06/07/2023 062123CC 405.00 Invoice: 20066 Service Call - Transportation Yard, L-10 Alarm 405.00 42080000 730100PZ844 Improvements other than Bldg CHECK 80378 TOTAL: 405.00
80379 06/21/2023 EFT 111465 Katy Krantz 20010 06/08/2023 062123CC 653.74 Invoice: 20010 Katy Krantz, CC Artist Laureate 2023,Out-of-Pocket 653.74 41311200 619800PZ502 Other Contractual Services CHECK 80379 TOTAL: 653.74
80380 06/21/2023 EFT 101229 Kristi Callan 1688 06/01/2023 22301482 062123CC 360.00 Invoice: 1688 Minutes Transcription - FAC Meeting 051023 360.00 10114100 517000 City Commission Expenses
CHECK 80380 TOTAL: 360.00
80381 06/21/2023 EFT 109365 MMJ-Contracting Inc 5 12/19/2022 062123CC 35,805.49 Invoice: 5 Pay App #5, Outdoor Dining Project 12/19/22 35,805.49 10150120 619800 Other Contractual Services CHECK 80381 TOTAL: 35,805.49
80382 06/21/2023 EFT 105179 NorthSouth GIS LLC UG034.00-08 03/27/2023 062123CC 619.75 Invoice: UG034.00-08 1/30-2/26/2023, 2049G0 Culver Gen Support App/Fix 619.75 10124100 619800 Other Contractual Services 06/21/2023 14:52 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 80382 TOTAL: 619.75
80383 06/21/2023 EFT 110304 Raimi & Associates Inc 23-5791 06/01/2023 062123CC 55,682.87 Invoice: 23-5791 Mar/Apr 23, CC General Plan Update, Task 2,7,11 55,070.37 10150400 619800 Other Contractual Services 612.50 41450400 619800 Other Contractual Services CHECK 80383 TOTAL: 55,682.87
80384 06/21/2023 EFT 111086 Red Bear Timber Company LLC 2329 06/01/2023 062123CC 2,400.00 Invoice: 2329 Consulting Svcs - May 2023, Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 80384 TOTAL: 2,400.00
80385 06/21/2023 EFT 101227 RTI Consulting Inc CCTD2023-17 06/06/2023 062123CC 4,525.00 Invoice: CCTD2023-17 May23, OnCall Construction Mgmt - CIP, CityBus Ele 4,525.00 20380000 619800PB002 Other Contractual Services CHECK 80385 TOTAL: 4,525.00
80386 06/21/2023 EFT 100565 Walker Parking Consultants 37863602012 01/26/2023 062123CC 4,940.00 Invoice: 37863602012 Prof Svc thru 1/26/2023, CC IVY Substation 4,940.00 10150120 612300 Property Management Services CHECK 80386 TOTAL: 4,940.00
80387 06/21/2023 EFT 110280 Wallace & Associates Consutling, W801256 06/13/2023 062123CC 2,532.00 Invoice: W801256 May 2023, Prof. Svcs. Mesmer Low FLow Diversion 2,532.00 43480000 730100PR005 Improvements other than Bldg CHECK 80387 TOTAL: 2,532.00
2962729 06/21/2023 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1109625-IN 05/18/2023 22303775 062123CC 1,496.95 Invoice: 1109625-IN Matthew Withers Electrical Supplies For CCP Trail 109.33 10130300 514100 Departmental Special Supplies 1,387.62 10130300 514600 Small Tools & Equipment
CHECK 2962729 TOTAL: 1,496.95
2962730 06/21/2023 PRTD 111075 Access Information Management 10294596 05/31/2023 062123CC 268.00 Invoice: 10294596 Scheduled/Unscheduled Shred Rotation/ Plant 268.00 10114400 619800 Other Contractual Services 06/21/2023 14:52 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962730 TOTAL: 268.00
2962731 06/21/2023 PRTD 111345 Advance Auto Parts 9083315256743 06/01/2023 22303768 062123CC 41.65 Invoice: 9083315256743 P/N - 85904 CARQUEST TRANSMISSION FILTER
41.65 31014600 600900 Central Stores
Advance Auto Parts 9083315256745 06/01/2023 22303769 062123CC 62.86 Invoice: 9083315256745 P/N - F4261G FRAM FULL SYNTHETIC DEXRON VI AUTOMAT
62.86 31014600 600900 Central Stores
CHECK 2962731 TOTAL: 104.51
2962732 06/21/2023 PRTD 100008 Advanced Battery Systems 10027928 06/09/2023 22300021 062123CC 202.34 Invoice: 10027928 BATTERIES AND SUPPLIES 202.34 31014600 600900 Central Stores
CHECK 2962732 TOTAL: 202.34
2962733 06/21/2023 PRTD 100012 Airport Marina Ford 269115 06/12/2023 22300013 062123CC 30.07 Invoice: 269115 FORD PARTS AND SUPPLIES
30.07 31014600 600900 Central Stores
Airport Marina Ford 269151 06/14/2023 22300013 062123CC 921.53 Invoice: 269151 FORD PARTS AND SUPPLIES 921.53 31014600 600900 Central Stores
Airport Marina Ford 260351 11/22/2022 22300013 062123CC 107.03 Invoice: 260351 FORD PARTS AND SUPPLIES 107.03 31014600 600900 Central Stores
CHECK 2962733 TOTAL: 1,058.63
2962734 06/21/2023 PRTD 101701 Aleshire and Wynder LLP 76593 06/12/2023 062123CC 702.00 Invoice: 76593 Prof Svcs thru 5/31/2023, 01080-0001 General 702.00 10113100 611600 Legal Services - Miscellaneous CHECK 2962734 TOTAL: 702.00
2962735 06/21/2023 PRTD 111455 All City Management Services 85682 05/17/2023 062123CC 12,957.61 Invoice: 85682 School Crossing Guard Services, 4/30-5/13/23 12,957.61 10130100 619800 Other Contractual Services All City Management Services 86024 05/31/2023 062123CC 13,142.75 Invoice: 86024 School Crossing Guard Services, 5/14-5/27/23 13,142.75 10130100 619800 Other Contractual Services 06/21/2023 14:52 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962735 TOTAL: 26,100.36
2962736 06/21/2023 PRTD 111510 American Solutions for Business INV06747776 05/26/2023 22303238 062123CC 1,326.11 Invoice: INV06747776 (500) 11x17 Rally Towels 1,326.11 10130200 514100 Departmental Special Supplies American Solutions for Business INV06718868 05/24/2023 22303238 062123CC 614.35 Invoice: INV06718868 (525) Wave Rubberized Sunglasses 614.35 10130200 514100 Departmental Special Supplies American Solutions for Business INV06741594 05/26/2023 22303238 062123CC 959.15 Invoice: INV06741594 (1000) Spray Hand Sanitizer 959.15 10130200 514100 Departmental Special Supplies CHECK 2962736 TOTAL: 2,899.61
2962737 06/21/2023 PRTD 111117 American Traffic Barricade & Safe 986 05/31/2023 22303810 062123CC 1,061.16 Invoice: 986 Cone Bar 6'-10" (25) 1,061.16 20460300 514600 Small Tools & Equipment
CHECK 2962737 TOTAL: 1,061.16
2962738 06/21/2023 PRTD 100715 AmeriFlex LLC INV619057 05/04/2023 062123CC 775.00 Invoice: INV619057 AMFCULVER - FSA Admin Fee - 125 Participants 775.00 10122100 610300 Personnel Services
AmeriFlex LLC INV611653 04/04/2023 062123CC 750.20 Invoice: INV611653 AMFCULVER - FSA Admin Fee - 121 Participants 750.20 10122100 610300 Personnel Services
AmeriFlex LLC INV625713 05/31/2023 062123CC 35.00 Invoice: INV625713 AMFCULVER - Late Fee
35.00 10122100 610300 Personnel Services
AmeriFlex LLC INV618126 04/26/2023 062123CC 35.00 Invoice: INV618126 AMFCULVER - Late Fee - Over 60 days
35.00 10122100 610300 Personnel Services
CHECK 2962738 TOTAL: 1,595.20
2962739 06/21/2023 PRTD 100025 Aqua-Flo Supply SI2109515 05/16/2023 22303774 062123CC 67.93 Invoice: SI2109515 Supplies
67.93 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2117981 05/30/2023 22303774 062123CC 283.31 Invoice: SI2117981 Supplies 283.31 41980000 730100PZ612 Improvements other than Bldg 06/21/2023 14:52 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Aqua-Flo Supply SI2119715 06/01/2023 22303774 062123CC 58.52 Invoice: SI2119715 Supplies
58.52 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2124162 06/08/2023 22303846 062123CC 79.08 Invoice: SI2124162 Supplies
79.08 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply Si2123243 06/07/2023 22303825 062123CC 334.41 Invoice: Si2123243 CCP Upper Level 334.41 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2124464 06/09/2023 22303845 062123CC 177.22 Invoice: SI2124464 01-030-406 3" SxS Sch 40 PVC 90 Ell 177.22 41980000 730100PZ612 Improvements other than Bldg CHECK 2962739 TOTAL: 1,000.47
2962740 06/21/2023 PRTD 108319 Arakelian Enterprise 14526881 05/23/2023 22301330 062123CC 1,035.00 Invoice: 14526881 10yd organics (3) 1,035.00 20260410 615100 Refuse Disp Services - Trash CHECK 2962740 TOTAL: 1,035.00
2962741 06/21/2023 PRTD 103475 BAE Urban Economics 2538-May23 06/12/2023 062123CC 7,453.00 Invoice: 2538-May23 May23, Rent Cntrl and Tenant Protections 7,453.00 10150550 619800 Other Contractual Services CHECK 2962741 TOTAL: 7,453.00
2962742 06/21/2023 PRTD 110824 Bennett-Bowen & Lighthouse 3018141 05/06/2022 22303903 062123CC 330.27 Invoice: 3018141 P/N - WHE60R00FRR LIGHT RED LED SIDE STROBE 330.27 31014600 600900 Central Stores
CHECK 2962742 TOTAL: 330.27
2962743 06/21/2023 PRTD 102983 Best Best and Krieger 967487 06/12/2023 062123CC 1,274.00 Invoice: 967487 Prof Svc May 2023, 55477.00001 Telecommunication 1,274.00 10113100 611600 Legal Services - Miscellaneous CHECK 2962743 TOTAL: 1,274.00
2962744 06/21/2023 PRTD 111273 Big Belly Solar LLC 46530 06/16/2023 062123CC 2,393.24 Invoice: 46530 6/16/23-7/15/23, Connect Renewal-HC5/HC5 Double St 2,393.24 20260400 732120 Departmental Special Equipment 06/21/2023 14:52 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962744 TOTAL: 2,393.24
2962745 06/21/2023 PRTD 110961 Biggs Cardosa Associates Inc 86029 04/01/2023 062123CC 69,283.53 Invoice: 86029 Feb. 23, Higuera Street Bridge Replacement and 5,164.63 41880000 730100PZ553 Improvements other than Bldg 61,336.71 42380000 619800PZ553 Other Contractual Services 2,782.19 48580000 730100PZ553 Improvements other than Bldg CHECK 2962745 TOTAL: 69,283.53
2962746 06/21/2023 PRTD 100485 Bodyworks Equipment Inc 44205 05/18/2023 22300012 062123CC 209.60 Invoice: 44205 AUTOMATED TRUCK PARTS AND SUPPLIES 209.60 31014600 600900 Central Stores
CHECK 2962746 TOTAL: 209.60
2962747 06/21/2023 PRTD 104052 California Claims Management Serv 2023-10693 04/04/2023 062123CC 19,992.00 Invoice: 2023-10693 May2023, 3rd Party Administrator, Workers Comp. 19,992.00 30922200 619800 Other Contractual Services CHECK 2962747 TOTAL: 19,992.00
2962748 06/21/2023 PRTD 111342 California Panther Security 84972 06/01/2023 062123CC 22,226.40 Invoice: 84972 May 2023, Unarmed Security - 10555 Virginia Ave. 22,226.40 10116100 619800SC001 Other Contractual Services California Panther Security 84975 06/01/2023 062123CC 14,573.87 Invoice: 84975 Unarmed Security, City Hall, May 2023 14,573.87 10130100 619800 Other Contractual Services CHECK 2962748 TOTAL: 36,800.27
2962749 06/21/2023 PRTD 100053 California Transit Insurance Pool 03-2023-Apr 05/11/2023 062123CC 9,007.03 Invoice: 03-2023-Apr CalTIP - Transit Claims Administration - Apr 2023 9,007.03 20370200 619800 Other Contractual Services California Transit Insurance Pool 03-2023-May 06/07/2023 062123CC 28,000.49 Invoice: 03-2023-May CalTIP - Transit Claims Administration - May 2023 28,000.49 20370200 619800 Other Contractual Services CHECK 2962749 TOTAL: 37,007.52
2962750 06/21/2023 PRTD 108594 Career Survival Group Culver City2023-1 05/25/2023 22303851 062123CC 7,680.00 Invoice: Culver City2023-1 6 Session Firefighter Career Training 7,680.00 10145300 516100 Training & Education
06/21/2023 14:52 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962750 TOTAL: 7,680.00
2962751 06/21/2023 PRTD 108451 Cashel Corporation 46824 02/28/2023 062123CC 299.00 Invoice: 46824 Factory Repair, Shure Microphone, on/off switch 299.00 10124100 600200 R&M - Equipment
Cashel Corporation 46887 05/23/2023 062123CC 562.50 Invoice: 46887 4/24/23, Trouble shoot AV System, Council Chambers 562.50 10124100 600200 R&M - Equipment
CHECK 2962751 TOTAL: 861.50
2962752 06/21/2023 PRTD 106059 Hsin-Hsin Chang 033123-040423REIMB 06/12/2023 22303820 062123CC 2,263.71 Invoice: 033123-040423REIMB National APA Conference Philadelphia, PA 2,263.71 20370100 516500 Conferences & Conventions CHECK 2962752 TOTAL: 2,263.71
2962753 06/21/2023 PRTD 111218 Christina Burrows 051723-051923REIMB 06/07/2023 22303767 062123CC 108.14 Invoice: 051723-051923REIMB CalCities Attorney Spring Conference Monterey, CA 108.14 10113100 516100 Training & Education
CHECK 2962753 TOTAL: 108.14
2962754 06/21/2023 PRTD 109191 Cintas Corporation 9220419880 04/19/2023 22303790 062123CC 1,987.60 Invoice: 9220419880 First Aid Restock 1,987.60 10130220 514600 Small Tools & Equipment
CHECK 2962754 TOTAL: 1,987.60
2962755 06/21/2023 PRTD 104385 City of Los Angeles 1527125881-0623 06/05/2023 22300845 062123CC 49.86 Invoice: 1527125881-0623 152-712-5881
49.86 47555100 513000 Utilities
City of Los Angeles 6509851000-0623 06/05/2023 22300845 062123CC 120.00 Invoice: 6509851000-0623 650-985-1000 120.00 47555100 513000 Utilities
City of Los Angeles 5492576676-0623 06/05/2023 22300845 062123CC 109.72 Invoice: 5492576676-0623 549-257-6676 109.72 47555100 513000 Utilities
City of Los Angeles 6398851000-0623 06/05/2023 22300845 062123CC 650.38 Invoice: 6398851000-0623 639-885-1000 650.38 47555100 513000 Utilities
City of Los Angeles 7871941000-0523 05/23/2023 22300183 062123CC 210.98 06/21/2023 14:52 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 7871941000-0523 787-194-1000 210.98 42516510 513120 Utilities - Water
City of Los Angeles 2768851000-0623 06/02/2023 062123CC 16.35 Invoice: 2768851000-0623 276-885-1000
16.35 10116100 513000 Utilities
CHECK 2962755 TOTAL: 1,157.29
2962756 06/21/2023 PRTD 100989 CleanStreet Inc 106177CS 05/29/2023 062123CC 1,730.00 Invoice: 106177CS May 2023, Sanitation Yard/Bike Lane, Pressure Wash 530.00 20260400 619800 Other Contractual Services 1,200.00 10160460 619800 Other Contractual Services CHECK 2962756 TOTAL: 1,730.00
2962757 06/21/2023 PRTD 101034 Colantuono, Highsmith & Whatley, 56211 06/06/2023 062123CC 2,175.00 Invoice: 56211 Prof Svcs - May 2023, Misc. Advisory Matters 2,175.00 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 56479 06/07/2023 062123CC 265.14 Invoice: 56479 Prof Svcs - May 2023, SCE Coalition - P & Interest 265.14 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 56517 06/06/2023 062123CC 3,871.00 Invoice: 56517 Prof Svcs - May 2023, SCE Coalition -33003.0006 3,871.00 10113100 611600 Legal Services - Miscellaneous CHECK 2962757 TOTAL: 6,311.14
2962758 06/21/2023 PRTD 100078 Completes Plus 01CQ0390 05/31/2023 22300014 062123CC 178.97 Invoice: 01CQ0390 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 178.97 31014600 600900 Central Stores
Completes Plus 01CQ4879 06/09/2023 22300014 062123CC 128.54 Invoice: 01CQ4879 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 128.54 31014600 600900 Central Stores
Completes Plus 01CQ7078 06/13/2023 22300014 062123CC 29.46 Invoice: 01CQ7078 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
29.46 31014600 600900 Central Stores
Completes Plus 01CQ7612 06/14/2023 22300014 062123CC 41.74 Invoice: 01CQ7612 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
41.74 31014600 600900 Central Stores
Completes Plus 01CQ5565 06/10/2023 22300014 062123CC 86.14 Invoice: 01CQ5565 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
86.14 31014600 600900 Central Stores
06/21/2023 14:52 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Completes Plus 01CQ7072 06/13/2023 22300014 062123CC 246.51 Invoice: 01CQ7072 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 246.51 31014600 600900 Central Stores
CHECK 2962758 TOTAL: 711.36
2962759 06/21/2023 PRTD 109953 CoreSite, L.P. 1159577 04/01/2023 062123CC 2,651.94 Invoice: 1159577 CoreSite Fiber Network co-location services 2,651.94 20524500 619800 Other Contractual Services CHECK 2962759 TOTAL: 2,651.94
2962760 06/21/2023 PRTD 100707 County of Los Angeles JUNE8,2023INV 06/08/2023 22303795 062123CC 149.00 Invoice: JUNE8,2023INV EMT Certificate 2022 149.00 10145200 516210 Certification Training
CHECK 2962760 TOTAL: 149.00
2962761 06/21/2023 PRTD 100707 County of Los Angeles RE-PW-23050806072 05/08/2023 22303850 062123CC 5,478.38 Invoice: RE-PW-23050806072 Tipping Fee Waste H 5,478.38 20260410 615100 Refuse Disp Services - Trash CHECK 2962761 TOTAL: 5,478.38
2962762 06/21/2023 PRTD 109422 CPARS Consulting Inc. 23-CCFE-01 04/13/2023 062123CC 6,000.00 Invoice: 23-CCFE-01 CulverCity 2023, EOC Functional Exercise 6,000.00 10145400 610400 Consulting Services
CHECK 2962762 TOTAL: 6,000.00
2962763 06/21/2023 PRTD 110559 Crown Recycling 14591709 05/31/2023 22300481 062123CC 54,813.22 Invoice: 14591709 Refuse Landfill Account. 54,813.22 20260410 615100 Refuse Disp Services - Trash CHECK 2962763 TOTAL: 54,813.22
2962764 06/21/2023 PRTD 100581 California Society of Municipal F 200017063 05/26/2023 22303682 062123CC 30.00 Invoice: 200017063 South Bay L.A. and Central Chapter Meeting
30.00 10110100 516600 Special Events & Meetings
CHECK 2962764 TOTAL: 30.00
06/21/2023 14:52 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962765 06/21/2023 PRTD 109668 Culver City Arts District CCADBID Memo04.30.2306/13/2023 062123CC 6,643.95 Invoice: CCADBID Memo04.30.23 CC Arts District Business Improvement 6,643.95 425 212455 Arts Business Improv District CHECK 2962765 TOTAL: 6,643.95
2962766 06/21/2023 PRTD 100089 Culver City Chamber Orchestra 2023-PAG 06/08/2023 062123CC 4,050.00 Invoice: 2023-PAG 6/3/23, CC Chamber Orchestra, Andre Cardenes 4,050.00 41311200 619800PZ614 Other Contractual Services CHECK 2962766 TOTAL: 4,050.00
2962767 06/21/2023 PRTD 100486 Culver City Downtown Business Ass CCBID-3-20230430 06/13/2023 062123CC 23,571.04 Invoice: CCBID-3-20230430 BID Disbursement No. 3 of 2023 23,571.04 101 212450 Business Improvement District CHECK 2962767 TOTAL: 23,571.04
2962768 06/21/2023 PRTD 100093 Culver City Industrial Hardware 79948 06/07/2023 22303773 062123CC 16.20 Invoice: 79948 P/N - CCH STRUT CONDUIT CLAMP 1"
16.20 31014600 600900 Central Stores
CHECK 2962768 TOTAL: 16.20
2962769 06/21/2023 PRTD 101464 Cummins Cal Pacific LLC X5-67497 05/30/2023 22300019 062123CC 251.93 Invoice: X5-67497 CUMMINS ENGINE PARTS AND SUPPLIES 251.93 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-16445 12/15/2022 22300019 062123CC 770.14 Invoice: X5-16445 CUMMINS ENGINE PARTS AND SUPPLIES 770.14 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-2269 10/28/2022 22300019 062123CC 921.76 Invoice: X5-2269 CUMMINS ENGINE PARTS AND SUPPLIES 921.76 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-24820 01/18/2023 22300019 062123CC 4,979.84 Invoice: X5-24820 CUMMINS ENGINE PARTS AND SUPPLIES 4,979.84 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-28508 01/30/2023 22300019 062123CC 16,762.64 Invoice: X5-28508 CUMMINS ENGINE PARTS AND SUPPLIES 16,762.64 31014600 600900 Central Stores
CHECK 2962769 TOTAL: 23,686.31
06/21/2023 14:52 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962770 06/21/2023 PRTD 107859 Daniel Nembhard FEB26-MAR2,2023REIMB05/31/2023 22303815 062123CC 1,128.84 Invoice: FEB26-MAR2,2023REIMB Arson Investigation Conference San Luis Obispo, CA 1,128.84 10145600 516500 Conferences & Conventions CHECK 2962770 TOTAL: 1,128.84
2962771 06/21/2023 PRTD 101779 Davis Fluorescent 54602 06/09/2023 22303827 062123CC 380.51 Invoice: 54602 Police Station Light Bulbs 380.51 10140200 600100 R&M - Building
CHECK 2962771 TOTAL: 380.51
2962772 06/21/2023 PRTD 107719 Diamond Environmental Services 0004653783 05/08/2023 062123CC 1,018.12 Invoice: 0004653783 (3) 2 Basin Hand Wash - 3x week, Safe Sleep 1,018.12 10116100 619800SC001 Other Contractual Services Diamond Environmental Services 0004661002 05/15/2023 062123CC 14,191.65 Invoice: 0004661002 Shower/Restrooms Safe Sleep 10555 Virginia Ave 14,191.65 10116100 619800SC001 Other Contractual Services Diamond Environmental Services 0004677587 05/29/2023 062123CC 212.66 Invoice: 0004677587 Premier Restroom wkly, Safe Sleep, 10555 Virginia 212.66 10116100 619800SC001 Other Contractual Services Diamond Environmental Services 0004687217 06/05/2023 062123CC 1,018.12 Invoice: 0004687217 2Basin Hand Wash, 3x wk, Safe Sleep, Sepl & Venice 1,018.12 10116100 619800SC001 Other Contractual Services Diamond Environmental Services 0004561036 04/03/2023 062123CC 232.66 Invoice: 0004561036 Premier Restroom, Safe Sleep, 10555 Virginia 232.66 10116100 619800SC001 Other Contractual Services CHECK 2962772 TOTAL: 16,673.21
2962773 06/21/2023 PRTD 110822 Doug Furano DEC20,2022REIM 12/20/2022 22303800 062123CC 250.00 Invoice: DEC20,2022REIM ESA HEV Operational Responder Course 250.00 10145200 516210 Certification Training
CHECK 2962773 TOTAL: 250.00
2962774 06/21/2023 PRTD 101254 WM Corporate Services Inc 0021207-2780-1 05/08/2023 22300235 062123CC 31,550.83 Invoice: 0021207-2780-1 Refuse land Account 31,550.83 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021298-2780-0 06/12/2023 22300235 062123CC 6,905.63 Invoice: 0021298-2780-0 Refuse land Account 6,905.63 20260410 615100 Refuse Disp Services - Trash 06/21/2023 14:52 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962774 TOTAL: 38,456.46
2962775 06/21/2023 PRTD 111374 Dtech Communications LLC 8240 06/01/2023 062123CC 1,495.00 Invoice: 8240 EME Study-Measurement 10332 Culver Bl 1,495.00 10160150 619800 Other Contractual Services Dtech Communications LLC 8241 06/01/2023 062123CC 1,495.00 Invoice: 8241 EME Study-Measurement Crown Castle - CA002 1,495.00 10160150 619800 Other Contractual Services CHECK 2962775 TOTAL: 2,990.00
2962776 06/21/2023 PRTD 107711 Ecko Green Enterprise 16387 06/01/2023 22303754 062123CC 2,826.26 Invoice: 16387 LINER TRASH CAN HEAVY DUTY 1.7 MIL LARGE 38X58 2,826.26 31014600 600900 Central Stores
CHECK 2962776 TOTAL: 2,826.26
2962777 06/21/2023 PRTD 100512 Eddings Bros Auto Parts Inc 902134 05/26/2023 22300007 062123CC 407.89 Invoice: 902134 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 407.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 896429 02/22/2023 22300007 062123CC 22.36 Invoice: 896429 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
22.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 902843 06/08/2023 22300007 062123CC 66.12 Invoice: 902843 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
66.12 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901057 05/09/2023 22300007 062123CC 161.54 Invoice: 901057 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 161.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903165 06/14/2023 22300007 062123CC 207.42 Invoice: 903165 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 207.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 902963 06/12/2023 22300007 062123CC 295.02 Invoice: 902963 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 295.02 31014600 600900 Central Stores
CHECK 2962777 TOTAL: 1,160.35
2962778 06/21/2023 PRTD 108829 Eden Robertson 040223-040723REIMB 05/01/2023 22303339 062123CC 911.16 Invoice: 040223-040723REIMB POST Mgmt. Course 911.16 10140200 516100 Training & Education
06/21/2023 14:52 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962778 TOTAL: 911.16
2962779 06/21/2023 PRTD 100116 Entenmann-Rovin Co 0173910-IN 06/01/2023 22300441 062123CC 150.00 Invoice: 0173910-IN Officer Badges & Pins 150.00 10140200 514600 Small Tools & Equipment
CHECK 2962779 TOTAL: 150.00
2962780 06/21/2023 PRTD 111509 ePromos Promotional Products INV187162 06/07/2023 22303095 062123CC 1,720.26 Invoice: INV187162 Green Recycle Bin Pen Holder 1,720.26 20260400 517310 Public Notices
CHECK 2962780 TOTAL: 1,720.26
2962781 06/21/2023 PRTD 106581 Sorai Estrada 051823-051923REIMB 06/13/2023 22303826 062123CC 263.98 Invoice: 051823-051923REIMB SLI Graduation Del Mar, CA 263.98 10140200 516600 Special Events & Meetings
CHECK 2962781 TOTAL: 263.98
2962782 06/21/2023 PRTD 100413 Ewing Irrigation Products 19681253 06/09/2023 22303496 062123CC 3,681.82 Invoice: 19681253 CS3-HUB-WM1-UPGRADE 3,681.82 10130300 619800 Other Contractual Services CHECK 2962782 TOTAL: 3,681.82
2962783 06/21/2023 PRTD 108915 FASTSIGNS Culver City 507-52350 06/07/2023 22303751 062123CC 7,743.30 Invoice: 507-52350 Police Vehicle Graphics (40 sets) 7,743.30 10140200 600800 Equip Maint Charges
CHECK 2962783 TOTAL: 7,743.30
2962784 06/21/2023 PRTD 100123 Federal Express Corp 814407706 05/26/2023 22300658 062123CC 60.80 Invoice: 814407706 Acct# 1148-5869-2
60.80 10124200 512300 Postage
CHECK 2962784 TOTAL: 60.80
2962785 06/21/2023 PRTD 100126 Firefighters' Safety Center 29349 06/06/2023 22303686 062123CC 346.42 Invoice: 29349 Wildland Boots 346.42 10145200 514900 Strike Team Tools & Eqmt
06/21/2023 14:52 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962785 TOTAL: 346.42
2962786 06/21/2023 PRTD 110306 Foothill Communications IN6274 05/11/2023 22303211 062123CC 34,426.35 Invoice: IN6274 Motorola Radios (30) 34,426.35 10145700 600200 R&M - Equipment
CHECK 2962786 TOTAL: 34,426.35
2962787 06/21/2023 PRTD 111272 Fortress Armored Services Company FA05667 05/31/2023 062123CC 1,177.67 Invoice: FA05667 May 2023, Armored Svcs., Finance/Police/Transp. 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
883.67 20370200 619800 Other Contractual Services CHECK 2962787 TOTAL: 1,177.67
2962788 06/21/2023 PRTD 100129 Franklin Truck Parts LB227603 05/23/2023 22300004 062123CC 916.56 Invoice: LB227603 HEAVY DUTY TRUCK PARTS AND SUPPLIES 916.56 31014600 600900 Central Stores
Franklin Truck Parts LB219052 01/28/2022 22300004 062123CC 266.37 Invoice: LB219052 HEAVY DUTY TRUCK PARTS AND SUPPLIES 266.37 31014600 600900 Central Stores
CHECK 2962788 TOTAL: 1,182.93
2962789 06/21/2023 PRTD 110377 George Hills Company INV1025639 05/31/2023 062123CC 9,621.30 Invoice: INV1025639 May 2023, Administrative Services 9,621.30 30913400 619800 Other Contractual Services CHECK 2962789 TOTAL: 9,621.30
2962790 06/21/2023 PRTD 101418 Golden State Water Company 97714100001-0523 05/17/2023 062123CC 44.31 Invoice: 97714100001-0523 97714100001
44.31 10116100 513000 Utilities
Golden State Water Company 74814100009-0523 05/17/2023 062123CC 827.61 Invoice: 74814100009-0523 74814100009 827.61 10116100 513000 Utilities
Golden State Water Company 53814100003-0523 05/16/2023 062123CC 415.64 Invoice: 53814100003-0523 53814100003 415.64 10116100 513000 Utilities
Golden State Water Company 94814100007-0523 05/17/2023 062123CC 225.92 Invoice: 94814100007-0523 94814100007 225.92 10116100 513000 Utilities
06/21/2023 14:52 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 10814100003-0523 05/17/2023 062123CC 206.66 Invoice: 10814100003-0523 10814100003 206.66 10116100 513000 Utilities
Golden State Water Company 52956100003-0623 06/06/2023 062123CC 129.91 Invoice: 52956100003-0623 52956100003 129.91 10116100 513000 Utilities
Golden State Water Company 61956100004-0623 06/06/2023 062123CC 509.62 Invoice: 61956100004-0623 61956100004 509.62 10116100 513000 Utilities
Golden State Water Company 06419200008-0523 05/17/2023 062123CC 368.87 Invoice: 06419200008-0523 6419200008 368.87 10116100 513000 Utilities
Golden State Water Company 64020100000-0623 06/05/2023 22303397 062123CC 156.49 Invoice: 64020100000-0623 64020100000 156.49 47555580 513000 Utilities
Golden State Water Company 54020100001-0623 06/16/2023 22303397 062123CC 34.23 Invoice: 54020100001-0623 54020100001
34.23 47555580 513000 Utilities
Golden State Water Company 31613718423-0623 06/05/2023 22300180 062123CC 149.98 Invoice: 31613718423-0623 31613718423 149.98 47555310 513000 Utilities
Golden State Water Company 62043200005-0623 06/05/2023 22300180 062123CC 34.23 Invoice: 62043200005-0623 62043200005
34.23 47555310 513000 Utilities
Golden State Water Company 27389200000-0623 06/06/2023 22300182 062123CC 49.56 Invoice: 27389200000-0623 27389200000
49.56 10150120 513000 Utilities
Golden State Water Company 18389200009-0623 06/05/2023 22300182 062123CC 85.22 Invoice: 18389200009-0623 18389200009
85.22 10150120 513000 Utilities
Golden State Water Company 78389200003-0623 06/06/2023 22300182 062123CC 259.81 Invoice: 78389200003-0623 78389200003 259.81 10150120 513000 Utilities
CHECK 2962790 TOTAL: 3,498.06
2962791 06/21/2023 PRTD 100142 Graingers 9703365164 05/10/2023 22303691 062123CC 190.42 Invoice: 9703365164 P/N - 1907541142 TRAILER LANDING GEAR 190.42 31014600 600900 Central Stores
06/21/2023 14:52 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Graingers 9731797883 06/07/2023 22303811 062123CC 474.08 Invoice: 9731797883 EARPLUG EAR EXPRESS SANITATION USE 196.64 31014600 600900 Central Stores
277.44 31014600 600900 Central Stores
Graingers 9733278981 06/08/2023 22303847 062123CC 19.89 Invoice: 9733278981 P/N - 20C852 RAISED LIGHT GREEN INDICATOR
19.89 31014600 600900 Central Stores
Graingers 9701783285 05/09/2023 22303863 062123CC 109.04 Invoice: 9701783285 UTILITY KNIFE, 6 IN GRAY ITEM#5C945 109.04 31014600 600900 Central Stores
Graingers 9732119756 06/07/2023 22303841 062123CC 133.71 Invoice: 9732119756 EQUIPMENT AND SUPPLIES: BUILDING 133.71 10160230 514100 Departmental Special Supplies Graingers 9711784224 05/18/2023 22303715 062123CC 83.88 Invoice: 9711784224 tree maint supply
83.88 10160220 514100 Departmental Special Supplies Graingers 9648967926 03/22/2023 22303704 062123CC 775.85 Invoice: 9648967926 FIBERGLASS STEPLADDER 775.85 20370200 514100 Departmental Special Supplies CHECK 2962791 TOTAL: 1,786.87
2962792 06/21/2023 PRTD 101871 Granicus 166120 06/01/2023 22300031 062123CC 3,486.06 Invoice: 166120 June 2023, Government Transparency Suite 3,486.06 10124100 600200 R&M - Equipment
CHECK 2962792 TOTAL: 3,486.06
2962793 06/21/2023 PRTD 110813 Guardian Alliance Technologies In 16596RE 09/30/2022 22301050 062123CC 50.00 Invoice: 16596RE Personnel & Training - Guardian Platform License
50.00 10140200 732160 IT Equipment - Software
CHECK 2962793 TOTAL: 50.00
2962794 06/21/2023 PRTD 100146 Hajoca Corp S012868030.001 03/20/2023 22302084 062123CC 2,311.82 Invoice: S012868030.001 081 Hajoca Los Angeles -Shower Unit 1,929.03 10130220 600200 R&M - Equipment
382.79 10130220 600200 R&M - Equipment
Hajoca Corp S012901365.001 03/20/2023 22302085 062123CC 1,136.64 Invoice: S012901365.001 Shower head for Pool 1,136.64 10130220 600200 R&M - Equipment
Hajoca Corp S013179725.001 06/12/2023 22303834 062123CC 287.08 06/21/2023 14:52 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: S013179725.001 33886,34212(4),34216(4),875724,1209290 287.08 10160230 514100 Departmental Special Supplies Hajoca Corp S013178709.001 06/12/2023 22303836 062123CC 33.45 Invoice: S013178709.001 181(4)Rub Gskt, 873045(4)wax ring
33.45 10160230 514100 Departmental Special Supplies Hajoca Corp S013175499.001 06/09/2023 22303835 062123CC 1,451.52 Invoice: S013175499.001 745519(3)filtrsys,40(2)by-passvalve,1189731 faucet 1,451.52 10160230 514100 Departmental Special Supplies Hajoca Corp S013170573.001 06/07/2023 22303833 062123CC 251.29 Invoice: S013170573.001 9455,9465,415741,796181(4),890780,417156,39848 251.29 10160230 514100 Departmental Special Supplies CHECK 2962794 TOTAL: 5,471.80
2962795 06/21/2023 PRTD 104994 HALO Branded Solutions, Inc 2023000084095 05/19/2023 22303400 062123CC 3,494.57 Invoice: 2023000084095 B1BadgeHolderCord&Safety(500) 3,494.57 10122100 512100 Office Expense
CHECK 2962795 TOTAL: 3,494.57
2962796 06/21/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4325 06/08/2023 062123CC 15,018.13 Invoice: 4325 AsNeeded Inspection Svc. - Dale Whiteman May 23 15,018.13 10150150 619800 Other Contractual Services CHECK 2962796 TOTAL: 15,018.13
2962797 06/21/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6610088 04/26/2023 22300440 062123CC 1,248.20 Invoice: 01-6610088 Stephanie Smith PPE042223 1,248.20 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6616625 05/03/2023 22300440 062123CC 1,264.00 Invoice: 01-6616625 Stephanie Smith PPE042923 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6623093 05/10/2023 22300440 062123CC 1,011.20 Invoice: 01-6623093 Stephanie Smith PPE050623 1,011.20 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6633109 05/24/2023 22300440 062123CC 1,264.00 Invoice: 01-6633109 Stephanie Smith PPE052023 1,264.00 20260400 411700 Contract Labor
CHECK 2962797 TOTAL: 4,787.40
06/21/2023 14:52 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962798 06/21/2023 PRTD 111037 IC System Inc. 1336001 06/05/2023 062123CC 400.90 Invoice: 1336001 N0975798, Citywide Collection, Unitary & Statement 400.90 10114100 619100 Fiscal Services
CHECK 2962798 TOTAL: 400.90
2962799 06/21/2023 PRTD 110798 Ignacio Villanueva 041123-041323REIMB 05/01/2023 22303344 062123CC 115.00 Invoice: 041123-041323REIMB Criminal Interdiction Workshop Simi Valley, CA 115.00 10140200 516100 Training & Education
CHECK 2962799 TOTAL: 115.00
2962800 06/21/2023 PRTD 111063 Iron Mountain Inc 235054 01/31/2023 22303856 062123CC 25,862.50 Invoice: 235054 Carbonite Cloud Backup 25,862.50 10124100 600200 R&M - Equipment
CHECK 2962800 TOTAL: 25,862.50
2962801 06/21/2023 PRTD 111534 JAMES GORBIN 19253 06/01/2023 22303787 062123CC 330.00 Invoice: 19253 SEAOSC Annual Membership Renewal 330.00 10150150 516700 Memberships & Dues
CHECK 2962801 TOTAL: 330.00
2962802 06/21/2023 PRTD 103370 JAS Pacific BI14531 06/05/2023 062123CC 7,650.00 Invoice: BI14531 AsNeeded Permit Technician,May 2023, T Gentry 7,650.00 10150150 619800 Other Contractual Services CHECK 2962802 TOTAL: 7,650.00
2962803 06/21/2023 PRTD 110192 Jazz Hands For Autism 2023-PAG 06/12/2023 062123CC 9,000.00 Invoice: 2023-PAG 5/27/23, Jazz Hands for Autism, Pride & Joy #19 9,000.00 41311200 619800PZ614 Other Contractual Services CHECK 2962803 TOTAL: 9,000.00
2962804 06/21/2023 PRTD 110480 JLee Engineering, Inc 20230501 06/09/2023 062123CC 13,440.00 Invoice: 20230501 May 2023, As Needed - OnSite, Plan Check Engineer 13,440.00 10150150 619800 Other Contractual Services CHECK 2962804 TOTAL: 13,440.00
06/21/2023 14:52 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962805 06/21/2023 PRTD 110604 John Kaliski Architects Inc 6495 04/17/2023 062123CC 5,188.27 Invoice: 6495 March 23-Architectural Svc-Homekey -3868 Sepulveda 5,188.27 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 6496 04/17/2023 062123CC 5,986.51 Invoice: 6496 March 23-Architectural Svc-Homekey -3900 Sepulveda 5,986.51 42380000 730100PF035 Improvements other than Bldg John Kaliski Architects Inc 6525 05/23/2023 062123CC 3,059.72 Invoice: 6525 April 23-Architectural Svc-Homekey -3868 Sepulveda 3,059.72 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 6526 05/23/2023 062123CC 3,603.80 Invoice: 6526 April 23-Architectural Svc-Homekey -3900 Sepulveda 3,603.80 42380000 730100PF035 Improvements other than Bldg CHECK 2962805 TOTAL: 17,838.30
2962806 06/21/2023 PRTD 107853 Joseph LaRiccia MAR27-30,2023REIMB 03/30/2023 22303816 062123CC 460.00 Invoice: MAR27-30,2023REIMB Instructor I Fire Dept. Teaching and Instructing 460.00 10145200 516210 Certification Training
Joseph LaRiccia JAN30-FEB2,2023REIMB02/02/2023 22303817 062123CC 465.00 Invoice: JAN30-FEB2,2023REIMB Instructor II Fire Dept. Teaching & Instructing 465.00 10145200 516210 Certification Training
CHECK 2962806 TOTAL: 925.00
2962807 06/21/2023 PRTD 110803 Kieran Rock 040423-040823REIMB 05/01/2023 22303336 062123CC 366.80 Invoice: 040423-040823REIMB Basic SWAT Training Wk2 366.80 10140200 516100 Training & Education
Kieran Rock 032823-040123REIMB 05/01/2023 22303335 062123CC 289.71 Invoice: 032823-040123REIMB Basic SWAT Training Wk1 289.71 10140200 516100 Training & Education
CHECK 2962807 TOTAL: 656.51
2962808 06/21/2023 PRTD 102037 KOA Corporation JC21150-5 04/13/2023 062123CC 5,724.00 Invoice: JC21150-5 2/27-4/2/2023 OnCall Traffic, Highway Safety Impr. 5,724.00 42380000 730100PL013 Improvements other than Bldg KOA Corporation JC21150-6 05/09/2023 062123CC 8,482.00 Invoice: JC21150-6 4/3-4/28/23, OnCall Traffic, Highway Safety Improv 8,482.00 42380000 730100PL013 Improvements other than Bldg KOA Corporation JC26032-1 04/03/2023 062123CC 7,866.00 Invoice: JC26032-1 2/27-4/2/2023, 6514-CC Est. Service, IVY Subs. PJ 06/21/2023 14:52 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
7,866.00 42080000 730100PF029 Improvements other than Bldg CHECK 2962808 TOTAL: 22,072.00
2962809 06/21/2023 PRTD 110758 Konica Minolta Premier Finance 503030652 06/02/2023 062123CC 4,514.74 Invoice: 503030652 Equip. Copier Lease, June 2023 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 503364838 06/06/2023 062123CC 52.96 Invoice: 503364838 June 2023 Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 605100 Rental of Equipment
CHECK 2962809 TOTAL: 4,567.70
2962810 06/21/2023 PRTD 110225 Landscape Development, Inc. 101135 05/31/2023 062123CC 3,600.00 Invoice: 101135 May 2023, Landscape Maintenance - Culver Blvd. 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2962810 TOTAL: 3,600.00
2962811 06/21/2023 PRTD 102643 LINCOLN AQUATICS 29221220 05/12/2023 22303225 062123CC 2,327.89 Invoice: 29221220 72-100 Suitmate Swimsuit Water Extractor 2,327.89 10130220 514100 Departmental Special Supplies CHECK 2962811 TOTAL: 2,327.89
2962812 06/21/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220497423:01 06/07/2023 22300006 062123CC 51.48 Invoice: XA220497423:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
51.48 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220491088:01 05/04/2023 22300006 062123CC 73.86 Invoice: XA220491088:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
73.86 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA210935211:01 04/11/2023 22300006 062123CC 252.68 Invoice: XA210935211:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 252.68 31014600 600900 Central Stores
CHECK 2962812 TOTAL: 378.02
2962813 06/21/2023 PRTD 100719 Los Angeles Superior Court MAY2023 06/07/2023 22300221 062123CC 28,701.29 Invoice: MAY2023 Allocation of Parking Penalties 28,701.29 10140200 338100 Court Fines - General
CHECK 2962813 TOTAL: 28,701.29
06/21/2023 14:52 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962814 06/21/2023 PRTD 111572 LOUIS WESTFALL MAY9-11,2023REIMB 05/11/2023 22303799 062123CC 250.00 Invoice: MAY9-11,2023REIMB FSO Course Frank Hotchkin Training 250.00 10145200 516210 Certification Training
CHECK 2962814 TOTAL: 250.00
2962815 06/21/2023 PRTD 109549 Manhattan Stitching 94204 04/19/2023 22303235 062123CC 11,476.79 Invoice: 94204 Uniforms - Parks 11,476.79 10130110 550110 Uniforms
CHECK 2962815 TOTAL: 11,476.79
2962816 06/21/2023 PRTD 111265 Mark Marabate 00011 05/23/2023 062123CC 1,767.61 Invoice: 00011 Cable Channel/Video Services - Meetings, May 23 1,767.61 10110000 619800 Other Contractual Services CHECK 2962816 TOTAL: 1,767.61
2962817 06/21/2023 PRTD 110267 Matthew Stulp 040923-041223REIMB 05/01/2023 22303337 062123CC 673.75 Invoice: 040923-041223REIMB Strategic Communication Garden Grove, CA 673.75 10140200 516100 Training & Education
CHECK 2962817 TOTAL: 673.75
2962818 06/21/2023 PRTD 100224 SWARCO McCain Inc PB3021 04/21/2023 22303776 062123CC 1,786.35 Invoice: PB3021 Installation & hardware for CAB Power Supply 1,786.35 42080000 730100PZ429 Improvements other than Bldg CHECK 2962818 TOTAL: 1,786.35
2962819 06/21/2023 PRTD 109752 Nichols Consulting 2022-9819228-01 05/31/2023 062123CC 2,400.00 Invoice: 2022-9819228-01 SB90/State Mandated Cost Claims, 6/30/2022 2,400.00 10114100 619800 Other Contractual Services CHECK 2962819 TOTAL: 2,400.00
2962820 06/21/2023 PRTD 111317 Nissan of Torrance 41474 06/05/2023 22303789 062123CC 11.39 Invoice: 41474 part # 28790-3NFAA WIPER; WIPER BLADE REAR NISSAN
11.39 31014600 600900 Central Stores
CHECK 2962820 TOTAL: 11.39
06/21/2023 14:52 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962821 06/21/2023 PRTD 108804 NITRO SOFTWARE, INC. INV-11264 06/07/2023 22303857 062123CC 6,898.50 Invoice: INV-11264 PDF Productive Renewal 6,898.50 10124100 600200 R&M - Equipment
CHECK 2962821 TOTAL: 6,898.50
2962822 06/21/2023 PRTD 108642 Office Depot Inc 316561275001 06/09/2023 22303785 062123CC 178.54 Invoice: 316561275001 536648 red top 17" 5RM Ctn 775666 tape flex (5) 178.54 10130110 512100 Office Expense
Office Depot Inc 316197177001 06/07/2023 22303690 062123CC 3.81 Invoice: 316197177001 Marker, DryErase,Bullet, 4PK (655616)
3.81 10130211 512100 Office Expense
Office Depot Inc 316197178001 06/07/2023 22303690 062123CC 114.24 Invoice: 316197178001 81505, 912099(8),6702513,209692(4) 114.24 10130211 512100 Office Expense
Office Depot Inc 314445812001 05/16/2023 22303506 062123CC 69.46 Invoice: 314445812001 Wireless Combo,Planner, ClearNote 12pk
69.46 10110100 512100 Office Expense
Office Depot Inc 317908917001 06/09/2023 22303778 062123CC 314.08 Invoice: 317908917001 ITEM: Pilot(R) G2 Premium Retractable Gel Ink Pen 314.08 10140200 512100 Office Expense
Office Depot Inc 315636627001 06/08/2023 22303695 062123CC 251.20 Invoice: 315636627001 ITEM: Office Depot(R) Heavy-Duty View 3-Ring Bind 251.20 10140200 512100 Office Expense
Office Depot Inc 317003812001 06/12/2023 22303788 062123CC 73.92 Invoice: 317003812001 ITEM: Office Depot(R) Brand Rubber Bands, #33, 3
73.92 10150150 514100 Departmental Special Supplies Office Depot Inc 317003815001 06/10/2023 22303788 062123CC 38.93 Invoice: 317003815001 ITEM: Office Depot(R) Brand Rubber Bands, #84, 3
38.93 10150150 514100 Departmental Special Supplies Office Depot Inc 317003816001 06/10/2023 22303788 062123CC 35.51 Invoice: 317003816001 ITEM: Note, Cape Town, 1.5x2, 24pk
35.51 10150150 514100 Departmental Special Supplies CHECK 2962822 TOTAL: 1,079.69
2962823 06/21/2023 PRTD 110571 Olson Remcho LLP 736952 05/31/2023 062123CC 2,227.50 Invoice: 736952 Prof Svcs May 2023, General Advice 2,227.50 10113100 611600 Legal Services - Miscellaneous 06/21/2023 14:52 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962823 TOTAL: 2,227.50
2962824 06/21/2023 PRTD 100263 Pacific Toxicology Laboratories 15120/202305-0 05/31/2023 062123CC 77.20 Invoice: 15120/202305-0 May 23, DOT/Drug Testing
77.20 20370200 614100 Medical Services
CHECK 2962824 TOTAL: 77.20
2962825 06/21/2023 PRTD 103896 PetData Inc 11900 05/31/2023 062123CC 403.10 Invoice: 11900 Culver City - Pet Licensing Services 403.10 10140200 619800 Other Contractual Services CHECK 2962825 TOTAL: 403.10
2962826 06/21/2023 PRTD 101399 Pirtek Commerce South CS-T00009979 05/31/2023 22303786 062123CC 1,122.76 Invoice: CS-T00009979 P/N - HYD HOSE 1,122.76 31014600 600900 Central Stores
CHECK 2962826 TOTAL: 1,122.76
2962827 06/21/2023 PRTD 101081 Plumbers Depot Inc PD-53733 06/02/2023 22303750 062123CC 2,307.20 Invoice: PD-53733 PD-JD2000-10, FIT020593 (1/2") male disconnect 2,307.20 20460300 514100 Departmental Special Supplies CHECK 2962827 TOTAL: 2,307.20
2962828 06/21/2023 PRTD 108464 PPG Architectural Finishes Inc 839102056598 06/07/2023 22303746 062123CC 1,378.13 Invoice: 839102056598 GRA49364/EA Ultra Quickshot 1,378.13 10160250 514100 Departmental Special Supplies CHECK 2962828 TOTAL: 1,378.13
2962829 06/21/2023 PRTD 110893 Quadient Finance USA Inc Postage 06042023 06/04/2023 22300689 062123CC 515.32 Invoice: Postage 06042023 A/C 7900 0440 8091 6822 06/04/23 515.32 10124200 512310 Delivery Charges
CHECK 2962829 TOTAL: 515.32
2962830 06/21/2023 PRTD 102158 Quinn Company PC810979518 05/09/2023 22300009 062123CC 326.76 Invoice: PC810979518 TRACKTOR PARTS AND SUPPLIES 326.76 31014600 600900 Central Stores
Quinn Company PC810979274 05/05/2023 22300009 062123CC 1,531.93 Invoice: PC810979274 TRACKTOR PARTS AND SUPPLIES 1,531.93 31014600 600900 Central Stores
06/21/2023 14:52 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Quinn Company PC810980460 05/18/2023 22300009 062123CC 2,290.76 Invoice: PC810980460 TRACKTOR PARTS AND SUPPLIES 2,290.76 31014600 600900 Central Stores
Quinn Company PC810978815 05/01/2023 22300009 062123CC 643.59 Invoice: PC810978815 TRACKTOR PARTS AND SUPPLIES 643.59 31014600 600900 Central Stores
CHECK 2962830 TOTAL: 4,793.04
2962831 06/21/2023 PRTD 100974 RBS Inc 233287 02/03/2023 22303709 062123CC 564.99 Invoice: 233287 Finance Dept printer repair 2-2-23 468.00 10124100 600200 R&M - Equipment
49.02 10124100 600200 R&M - Equipment
47.97 10124100 600200 R&M - Equipment
CHECK 2962831 TOTAL: 564.99
2962832 06/21/2023 PRTD 107601 Regents of University of Californ 3013-460 05/01/2023 062123CC 11,049.02 Invoice: 3013-460 May 2023, CC Fire Dept. CE/QI Services 11,049.02 10145300 610400 Consulting Services
Regents of University of Californ 3013-497 06/01/2023 062123CC 11,049.02 Invoice: 3013-497 June 2023, CC Fire Dept. CE/QI Services 11,049.02 10145300 610400 Consulting Services
CHECK 2962832 TOTAL: 22,098.04
2962833 06/21/2023 PRTD 101123 RM Rogers and Associates 23-1038 04/13/2023 22303823 062123CC 109.85 Invoice: 23-1038 EQUIPMENT AND SUPPLIES: GENERAL 109.85 10110000 512100 Office Expense
RM Rogers and Associates 23-1055 05/22/2023 22303866 062123CC 277.44 Invoice: 23-1055 6x6" tile custom imprinted w/wood frame 3/4" 277.44 10110000 512100 Office Expense
CHECK 2962833 TOTAL: 387.29
2962834 06/21/2023 PRTD 100294 Road America Inc 32108 12/16/2022 22303862 062123CC 191.10 Invoice: 32108 4"WHITE REFLECTIVE NUMBERS 25 PCS EACH #1,7 DECALS 191.10 31014600 600900 Central Stores
CHECK 2962834 TOTAL: 191.10
06/21/2023 14:52 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962835 06/21/2023 PRTD 110899 Rocket Smog LLC 02307 05/27/2023 22300054 062123CC 50.00 Invoice: 02307 Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2962835 TOTAL: 50.00
2962836 06/21/2023 PRTD 100573 Rush Truck Centers 3032319163 04/28/2023 22300010 062123CC 121.28 Invoice: 3032319163 HEAVY DUTY TRUCK PARTS AND SUPPLIES 121.28 31014600 600900 Central Stores
Rush Truck Centers 3032515882 05/12/2023 22300010 062123CC 421.77 Invoice: 3032515882 HEAVY DUTY TRUCK PARTS AND SUPPLIES 421.77 31014600 600900 Central Stores
Rush Truck Centers 3032942643 06/13/2023 22300010 062123CC 42.53 Invoice: 3032942643 HEAVY DUTY TRUCK PARTS AND SUPPLIES
42.53 31014600 600900 Central Stores
CHECK 2962836 TOTAL: 585.58
2962837 06/21/2023 PRTD 100299 S and S Arts and Crafts IN101198340 05/23/2023 22303575 062123CC 4,709.60 Invoice: IN101198340 Summer Camp-Jacob Bakke 4,709.60 10130212 514100 Departmental Special Supplies CHECK 2962837 TOTAL: 4,709.60
2962838 06/21/2023 PRTD 109694 Safety Research Consultants 7014 06/13/2023 062123CC 950.00 Invoice: 7014 Classroom Training, 5/17/23 OSHA Chainsaw Safety 950.00 10160230 619800 Other Contractual Services CHECK 2962838 TOTAL: 950.00
2962839 06/21/2023 PRTD 108910 Sea Coast Design Group, Inc. 25338 06/06/2023 22303382 062123CC 1,815.43 Invoice: 25338 Ergo Task Chair(2) Sit-to-stand desk 1,815.43 30922200 619800 Other Contractual Services CHECK 2962839 TOTAL: 1,815.43
2962840 06/21/2023 PRTD 100483 Sea-Clear Pools Inc 23-2058 06/08/2023 22303842 062123CC 1,328.73 Invoice: 23-2058 CC Plunge Maintenance 1,328.73 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2021 06/05/2023 22303839 062123CC 1,909.62 Invoice: 23-2021 CC Plunge Maintenance 1,909.62 10160230 514100 Departmental Special Supplies 06/21/2023 14:52 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962840 TOTAL: 3,238.35
2962841 06/21/2023 PRTD 109399 SharpLine Solutions, Inc 2718 06/01/2023 22303723 062123CC 2,466.04 Invoice: 2718 Optamark 8' STOP legend white 125ml (10) 2,466.04 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 2719 06/01/2023 22303722 062123CC 2,474.73 Invoice: 2719 Optamark 12"x3' White Line 125mil 30lf/30 (15) 2,474.73 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 2721 06/05/2023 22303721 062123CC 2,402.48 Invoice: 2721 Optamark 4"x3' white line, 125mil 9LF(14) 2,402.48 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 2722 06/05/2023 22303720 062123CC 2,493.15 Invoice: 2722 Optamark 8' Left Legend White 125mil (10) 2,493.15 10160210 514100 Departmental Special Supplies CHECK 2962841 TOTAL: 9,836.40
2962842 06/21/2023 PRTD 111162 Sonsray Fleet Services PSO039607-1 04/17/2023 22303872 062123CC 7,982.69 Invoice: PSO039607-1 P/N - 6482583 INVERTER 7,982.69 31014600 600900 Central Stores
Sonsray Fleet Services PSO039608-1 04/17/2023 22303871 062123CC 7,982.69 Invoice: PSO039608-1 P/N - 452833 A/C INVERTER THERMO KING 7,982.69 31014600 600900 Central Stores
Sonsray Fleet Services PSO041458-1 05/04/2023 22303894 062123CC 666.65 Invoice: PSO041458-1 P/N - 41-457 TEMPERATURE SENSOR THERMO KING 666.65 31014600 600900 Central Stores
CHECK 2962842 TOTAL: 16,632.03
2962843 06/21/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 4177214 05/16/2023 22303830 062123CC 504.91 Invoice: 4177214 ICE (50-500HP) EM ELEC GEN-DIESEL 504.91 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4179730 05/16/2023 22303832 062123CC 160.35 Invoice: 4179730 Flat Fee for Last Fiscal Year Emissions 160.35 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4182686 05/19/2023 22303829 062123CC 504.91 Invoice: 4182686 ICE (50-500) EM ELEC GEN-DIESEL 504.91 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4184848 05/19/2023 22303831 062123CC 160.35 Invoice: 4184848 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS 160.35 10160230 514100 Departmental Special Supplies 06/21/2023 14:52 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962843 TOTAL: 1,330.52
2962844 06/21/2023 PRTD 100331 Southern California Edison 700703389581-060223 06/06/2023 22300198 062123CC 177.34 Invoice: 700703389581-060223 Stormwater facility 11091 Culver Blvd 700703389581 177.34 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700618368172-0523 06/08/2023 22300301 062123CC 18.58 Invoice: 700618368172-0523 700618368172
18.58 10116100 513100 Utilities - Electrical
Southern California Edison 700670225079-0523 06/07/2023 22300301 062123CC 30.39 Invoice: 700670225079-0523 700670225079
30.39 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0623 06/06/2023 22300301 062123CC 65.86 Invoice: 700703321782-0623 700703321782
65.86 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0523 06/08/2023 22300301 062123CC 115.56 Invoice: 700630087489-0523 700630087489 115.56 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0623 06/06/2023 22300301 062123CC 219.15 Invoice: 700702197794-0623 700702197794 219.15 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0523A 06/05/2023 22300301 062123CC 417.93 Invoice: 700630224505-0523A 700630224505 417.93 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0423 06/05/2023 22300301 062123CC 463.10 Invoice: 700074577280-0423 700074577280 463.10 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0523 06/05/2023 22300301 062123CC 533.69 Invoice: 700311488767-0523 700311488767 533.69 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0523 06/08/2023 22300301 062123CC 750.63 Invoice: 700471559783-0523 700471559783 750.63 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0623 06/08/2023 22300301 062123CC 78,498.19 Invoice: 700009935167-0623 7000009935167 78,498.19 10116100 513100 Utilities - Electrical
CHECK 2962844 TOTAL: 81,290.42
06/21/2023 14:52 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962845 06/21/2023 PRTD 108089 Southwest Lift & Equipment Inc 11997 05/11/2023 062123CC 1,200.00 Invoice: 11997 Annual Service & Inspection, & Service Call 1,200.00 30870400 619800 Other Contractual Services CHECK 2962845 TOTAL: 1,200.00
2962846 06/21/2023 PRTD 100334 SPCA LA 052023 06/06/2023 062123CC 3,300.00 Invoice: 052023 May 2023 Animal Shelter Services - Police dept. 3,300.00 10140200 619800 Other Contractual Services CHECK 2962846 TOTAL: 3,300.00
2962847 06/21/2023 PRTD 110114 Special Service for Groups 053 05/31/2023 062123CC 4,170.00 Invoice: 053 Special Service for Groups - Silver, May 2023 4,170.00 10130400 619800 Other Contractual Services CHECK 2962847 TOTAL: 4,170.00
2962848 06/21/2023 PRTD 110114 Special Service for Groups-Silver 052 04/30/2023 062123CC 4,170.00 Invoice: 052 Special Service for Groups - Silver, April 2023 4,170.00 10130400 619800 Other Contractual Services CHECK 2962848 TOTAL: 4,170.00
2962849 06/21/2023 PRTD 108885 Spok Inc. G7956540R 05/31/2023 22300105 062123CC 38.04 Invoice: G7956540R Acct# 7956540-4
38.04 20460300 512400 Communications
CHECK 2962849 TOTAL: 38.04
2962850 06/21/2023 PRTD 110037 SWA Group 195044 05/18/2023 062123CC 19,575.48 Invoice: 195044 April 2023, Landscape & Consulting Svc 19,575.48 41880000 730100PS018 Improvements other than Bldg CHECK 2962850 TOTAL: 19,575.48
2962851 06/21/2023 PRTD 108660 T-Mobile USA 9535564321 06/06/2023 22300216 062123CC 25.00 Invoice: 9535564321 Timing Advance 2/22/23-5/22/23
25.00 10140200 517400 Police Investigation
CHECK 2962851 TOTAL: 25.00
06/21/2023 14:52 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962852 06/21/2023 PRTD 108660 T-Mobile USA 9535564320 06/06/2023 22300216 062123CC 25.00 Invoice: 9535564320 Timing Advance 5/1/23-5/19/23
25.00 10140200 517400 Police Investigation
CHECK 2962852 TOTAL: 25.00
2962853 06/21/2023 PRTD 110092 Talley & Talley Law, APC 1397 06/02/2023 062123CC 630.00 Invoice: 1397 Legal Svcs - May 2023, Civil Service Commission 630.00 10113100 611200 Legal Services - Personnel Gri CHECK 2962853 TOTAL: 630.00
2962854 06/21/2023 PRTD 109435 The Aftermarket Parts Company LLC 83025268 05/10/2023 22300020 062123CC 64.50 Invoice: 83025268 NEW FLYER PART AND SUPPLIES
64.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83025013 05/10/2023 22300020 062123CC 90.79 Invoice: 83025013 NEW FLYER PART AND SUPPLIES
90.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82990760 04/06/2023 22300020 062123CC 115.77 Invoice: 82990760 NEW FLYER PART AND SUPPLIES 115.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83003484 04/20/2023 22300020 062123CC 156.26 Invoice: 83003484 NEW FLYER PART AND SUPPLIES 156.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83037135 05/23/2023 22300020 062123CC 156.68 Invoice: 83037135 NEW FLYER PART AND SUPPLIES 156.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83037965 05/24/2023 22300020 062123CC 166.34 Invoice: 83037965 NEW FLYER PART AND SUPPLIES 166.34 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83054670 06/09/2023 22300020 062123CC 174.35 Invoice: 83054670 NEW FLYER PART AND SUPPLIES 174.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83028990 05/15/2023 22300020 062123CC 196.25 Invoice: 83028990 NEW FLYER PART AND SUPPLIES 196.25 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83028517 05/15/2023 22300020 062123CC 246.37 Invoice: 83028517 NEW FLYER PART AND SUPPLIES 246.37 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82997061 04/15/2023 22300020 062123CC 260.78 06/21/2023 14:52 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 82997061 NEW FLYER PART AND SUPPLIES 260.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83034421 05/19/2023 22300020 062123CC 343.32 Invoice: 83034421 NEW FLYER PART AND SUPPLIES 343.32 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83034422 05/19/2023 22300020 062123CC 343.32 Invoice: 83034422 NEW FLYER PART AND SUPPLIES 343.32 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83049073 06/05/2023 22300020 062123CC 357.87 Invoice: 83049073 NEW FLYER PART AND SUPPLIES 357.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83030677 05/16/2023 22300020 062123CC 418.52 Invoice: 83030677 NEW FLYER PART AND SUPPLIES 418.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83042022 05/30/2023 22300020 062123CC 461.28 Invoice: 83042022 NEW FLYER PART AND SUPPLIES 461.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83048051 06/02/2023 22300020 062123CC 587.10 Invoice: 83048051 NEW FLYER PART AND SUPPLIES 587.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83011984 04/28/2023 22300020 062123CC 1,429.03 Invoice: 83011984 NEW FLYER PART AND SUPPLIES 1,429.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83048045 06/02/2023 22300020 062123CC 12,331.42 Invoice: 83048045 NEW FLYER PART AND SUPPLIES 12,331.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83051971 06/07/2023 22300020 062123CC 37.86 Invoice: 83051971 NEW FLYER PART AND SUPPLIES
37.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83047830 06/02/2023 22300020 062123CC 49.90 Invoice: 83047830 NEW FLYER PART AND SUPPLIES
49.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83028484 05/15/2023 22300020 062123CC 74.73 Invoice: 83028484 NEW FLYER PART AND SUPPLIES
74.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82897084 12/30/2022 22300020 062123CC 74.73 Invoice: 82897084 NEW FLYER PART AND SUPPLIES
74.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82941964 02/15/2023 22300020 062123CC 149.45 06/21/2023 14:52 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 82941964 NEW FLYER PART AND SUPPLIES 149.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82970937 03/17/2023 22300020 062123CC 149.45 Invoice: 82970937 NEW FLYER PART AND SUPPLIES 149.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83049057 06/05/2023 22300020 062123CC 153.46 Invoice: 83049057 NEW FLYER PART AND SUPPLIES 153.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82920398 01/25/2023 22300020 062123CC 252.30 Invoice: 82920398 NEW FLYER PART AND SUPPLIES 252.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83003895 04/20/2023 22300020 062123CC 312.54 Invoice: 83003895 NEW FLYER PART AND SUPPLIES 312.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83030712 05/16/2023 22300020 062123CC 468.80 Invoice: 83030712 NEW FLYER PART AND SUPPLIES 468.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82997062 04/14/2023 22300020 062123CC 671.73 Invoice: 82997062 NEW FLYER PART AND SUPPLIES 671.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83051864 06/07/2023 22300020 062123CC 838.74 Invoice: 83051864 NEW FLYER PART AND SUPPLIES 838.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83014702 05/01/2023 22300020 062123CC 923.22 Invoice: 83014702 NEW FLYER PART AND SUPPLIES 923.22 31014600 600900 Central Stores
CHECK 2962854 TOTAL: 22,056.86
2962855 06/21/2023 PRTD 100490 The Gas Company 06777066272-0623 06/08/2023 062123CC 21.05 Invoice: 06777066272-0623 067-770-6627-2
21.05 10116100 513000 Utilities
The Gas Company 11GC-2022 06/07/2023 22300220 062123CC 24,705.07 Invoice: 11GC-2022 Natural Gas Equipment 191-380-2684-4 24,705.07 30870400 520120 Petroleum Products - Natural G CHECK 2962855 TOTAL: 24,726.12
2962856 06/21/2023 PRTD 102680 Home Depot Inc 467003 05/22/2023 22303399 062123CC 3,857.65 Invoice: 467003 Tuff Shed Installed The Tahoe Series Standard Ran 3,857.65 20370200 514100 Departmental Special Supplies 06/21/2023 14:52 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962856 TOTAL: 3,857.65
2962857 06/21/2023 PRTD 100355 Thermo King of Southern Californi PSO044750-1 06/12/2023 22303853 062123CC 8,541.60 Invoice: PSO044750-1 P/N - 401372 THERMO KING CIRCULATION PUMP KIT 8,541.60 31014600 600900 Central Stores
Thermo King of Southern Californi W76330-20 10/25/2021 22201164 062123CC 159.00 Invoice: W76330-20 Repair - Unit: 7149 159.00 30870400 600200 R&M - Equipment
Thermo King of Southern Californi W76328-20 10/25/2021 22201163 062123CC 318.00 Invoice: W76328-20 Repair - Unit: 7144 318.00 30870400 600200 R&M - Equipment
CHECK 2962857 TOTAL: 9,018.60
2962858 06/21/2023 PRTD 110748 Charter Communications 1358855053023 05/30/2023 22300233 062123CC 1,274.21 Invoice: 1358855053023 Acct# 8448300021358855 1,274.21 10140200 517100 Subscriptions
CHECK 2962858 TOTAL: 1,274.21
2962859 06/21/2023 PRTD 110748 Charter Communications 0482057053023 05/30/2023 22300233 062123CC 248.45 Invoice: 0482057053023 Acct# 8448300520482057 248.45 10140200 517100 Subscriptions
CHECK 2962859 TOTAL: 248.45
2962860 06/21/2023 PRTD 111043 Timothy Koutsouros EMPA786 06/09/2023 22303812 062123CC 791.08 Invoice: EMPA786 Tuition EMPA786 Capstone 791.08 10150150 516100 Training & Education
CHECK 2962860 TOTAL: 791.08
2962861 06/21/2023 PRTD 110025 TireHub, LLC 34916484 06/08/2023 22300022 062123CC 281.58 Invoice: 34916484 TIRES 281.58 31014600 600900 Central Stores
TireHub, LLC 34964459 06/12/2023 22300022 062123CC 259.68 Invoice: 34964459 TIRES 259.68 31014600 600900 Central Stores
TireHub, LLC 32256271 01/16/2023 22300022 062123CC 202.20 Invoice: 32256271 TIRES 202.20 31014600 600900 Central Stores
06/21/2023 14:52 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
TireHub, LLC 34962266 06/12/2023 22300022 062123CC 575.45 Invoice: 34962266 TIRES 575.45 31014600 600900 Central Stores
TireHub, LLC 34978998 06/13/2023 22300022 062123CC 575.45 Invoice: 34978998 TIRES 575.45 31014600 600900 Central Stores
TireHub, LLC 34744760 05/31/2023 22300022 062123CC 2,598.73 Invoice: 34744760 TIRES 2,598.73 31014600 600900 Central Stores
CHECK 2962861 TOTAL: 4,493.09
2962862 06/21/2023 PRTD 109999 TMC Shooting Range Specialists 2331 06/02/2023 062123CC 12,450.00 Invoice: 2331 Service, Lead Removal, Bullet Trap Recycling 6/2 12,450.00 10140200 600100 R&M - Building
CHECK 2962862 TOTAL: 12,450.00
2962863 06/21/2023 PRTD 107730 Total Administrative Services Cor IN2712674 04/04/2023 062123CC 356.28 Invoice: IN2712674 March 23, COBRA Benefit Continuation 356.28 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2713781 04/07/2023 062123CC 767.52 Invoice: IN2713781 March 2023, RETIREE - Benefit Continuation 767.52 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2739094 05/02/2023 062123CC 321.30 Invoice: IN2739094 April 2023, COBRA - Benefit Continuation 321.30 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2740199 05/04/2023 062123CC 782.28 Invoice: IN2740199 April 2023, RETIREE - Benefit Continuation 782.28 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2766286 06/03/2023 062123CC 171.12 Invoice: IN2766286 May 2023, COBRA, Benefit Continuation 171.12 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2770477 06/08/2023 062123CC 752.76 Invoice: IN2770477 May 2023, RETIREE, Benefit Continuation 752.76 10114100 619100 Fiscal Services
CHECK 2962863 TOTAL: 3,151.26
2962864 06/21/2023 PRTD 109179 Tripepi Smith and Associates, Inc 10190 05/31/2023 062123CC 413.25 Invoice: 10190 May 23, Transportation, Communications Support 413.25 20370100 619800 Other Contractual Services 06/21/2023 14:52 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962864 TOTAL: 413.25
2962865 06/21/2023 PRTD 100368 Turbo Data Systems Inc 40268 05/31/2023 062123CC 3,983.70 Invoice: 40268 Automated - Parking Citations Processing 3,983.70 10140200 619800 Other Contractual Services CHECK 2962865 TOTAL: 3,983.70
2962866 06/21/2023 PRTD 106046 Herbert Turner PersonalProtectiveEq06/07/2023 22303759 062123CC 131.93 Invoice: PersonalProtectiveEq Protective Equipt. Cleaning Out Evid. Storage Room 131.93 10140200 514100 Departmental Special Supplies CHECK 2962866 TOTAL: 131.93
2962867 06/21/2023 PRTD 110278 Unifirst Corporation 2190006866 06/12/2023 22300018 062123CC 13.73 Invoice: 2190006866 ANNUAL UNIFORM SERVICE
13.73 10114500 550110 Uniforms
Unifirst Corporation 2190000681 05/29/2023 22300189 062123CC 24.94 Invoice: 2190000681 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 2190006867 06/12/2023 22300189 062123CC 24.94 Invoice: 2190006867 Uniform
24.94 10140200 550120 Laundry
Unifirst Corporation 2190006863 06/12/2023 22303734 062123CC 35.35 Invoice: 2190006863 Uniform
35.35 10160230 550110 Uniforms
Unifirst Corporation 2190006860 06/12/2023 22303734 062123CC 29.13 Invoice: 2190006860 Uniform
29.13 10160240 550110 Uniforms
Unifirst Corporation 2190006861 06/12/2023 22303734 062123CC 17.47 Invoice: 2190006861 Uniform
17.47 10160250 550110 Uniforms
Unifirst Corporation 2190006864 06/12/2023 22303734 062123CC 27.00 Invoice: 2190006864 Uniform
27.00 10160230 600100 R&M - Building
Unifirst Corporation 2190003443 06/05/2023 22300097 062123CC 18.25 Invoice: 2190003443 Uniform
18.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190003444 06/05/2023 22300097 062123CC 16.25 Invoice: 2190003444 Uniform 06/21/2023 14:52 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242891334 05/01/2023 22300097 062123CC 29.25 Invoice: 3242891334 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242894711 05/08/2023 22300097 062123CC 29.25 Invoice: 3242894711 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242898067 05/15/2023 22300097 062123CC 29.25 Invoice: 3242898067 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242901505 05/22/2023 22300097 062123CC 29.25 Invoice: 3242901505 Uniform
29.25 10130220 600200 R&M - Equipment
Unifirst Corporation 3242639031 11/22/2021 22300170 062123CC 15.00 Invoice: 3242639031 Uniform
15.00 10150250 550110 Uniforms
Unifirst Corporation 3242665964 01/17/2022 22300170 062123CC 15.00 Invoice: 3242665964 Uniform
15.00 10150250 550110 Uniforms
Unifirst Corporation 3242685934 02/28/2023 22300170 062123CC 15.00 Invoice: 3242685934 Uniform
15.00 10150250 550110 Uniforms
Unifirst Corporation 3242689308 03/07/2023 22300170 062123CC 15.00 Invoice: 3242689308 Uniform
15.00 10150250 550110 Uniforms
Unifirst Corporation 3242692653 03/14/2023 22300170 062123CC 15.00 Invoice: 3242692653 Uniform
15.00 10150250 550110 Uniforms
Unifirst Corporation 3242739788 06/20/2022 22300170 062123CC 18.00 Invoice: 3242739788 Uniform
18.00 10150250 550110 Uniforms
Unifirst Corporation 2190006865 06/12/2023 22300234 062123CC 386.71 Invoice: 2190006865 Uniform 209.68 30870400 550110 Uniforms
177.03 30870400 600100 R&M - Building
CHECK 2962867 TOTAL: 803.77
06/21/2023 14:52 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962868 06/21/2023 PRTD 110764 Unisan Products LLC 3151450 06/05/2023 22303758 062123CC 219.17 Invoice: 3151450 Lysol Disinfecting wipes (6CS) 219.17 10140200 600100 R&M - Building
CHECK 2962868 TOTAL: 219.17
2962869 06/21/2023 PRTD 106356 Michael Van Hook FoodforERT&CNT06042306/07/2023 22303761 062123CC 283.48 Invoice: FoodforERT&CNT060423 Food For Emergency Team & Crisis Negotiations Team 283.48 10140200 516600 Special Events & Meetings
CHECK 2962869 TOTAL: 283.48
2962870 06/21/2023 PRTD 111029 Vasquez & Company LLP 2230149-IN 02/24/2023 062123CC 32,000.00 Invoice: 2230149-IN FY2022 Financial Statement Audit, 2/17/2023 32,000.00 10114100 610100 Audit Services
Vasquez & Company LLP 2230377-IN 04/18/2023 062123CC 45,490.00 Invoice: 2230377-IN FY22 Audit Financial Statement, Overrun Analysis 45,490.00 10114100 619100 Fiscal Services
CHECK 2962870 TOTAL: 77,490.00
2962871 06/21/2023 PRTD 108313 VCA Antech Inc - West LA Veterina 5871680602 06/08/2023 22300194 062123CC 561.60 Invoice: 5871680602 K9 Program Veterinary Services 561.60 10140200 514500 Canine Program Expense
VCA Antech Inc - West LA Veterina 5871674328 05/16/2023 22300194 062123CC 184.36 Invoice: 5871674328 K9 Program Veterinary Services 184.36 10140200 514500 Canine Program Expense
CHECK 2962871 TOTAL: 745.96
2962872 06/21/2023 PRTD 101674 Verizon 9936237292 06/01/2023 22300564 062123CC 1,740.42 Invoice: 9936237292 M2M Wireless Service Acct# 742280647-00001 1,740.42 20370200 512400 Communications
CHECK 2962872 TOTAL: 1,740.42
2962873 06/21/2023 PRTD 109975 Walk 'n Rollers, Inc. 0384 06/13/2023 062123CC 4,750.00 Invoice: 0384 May 2023, Safe Routes, CC SRTS Program 4,750.00 10160170 619800 Other Contractual Services CHECK 2962873 TOTAL: 4,750.00
06/21/2023 14:52 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962874 06/21/2023 PRTD 100388 West Coast Arborists Inc I-8955 04/26/2023 062123CC 2,340.00 Invoice: I-8955 4/24-4/25/2023, Proposal Rqst Tree Evals 2,340.00 41780000 730100PS005 Improvements other than Bldg West Coast Arborists Inc 200095 05/15/2023 062123CC 10,240.00 Invoice: 200095 FY22/23 Tree Maintenance - 5/1-5/15/2023 10,240.00 10160220 619800 Other Contractual Services CHECK 2962874 TOTAL: 12,580.00
2962875 06/21/2023 PRTD 108664 Western Hose & Rubber Supply 438991 05/11/2023 22303569 062123CC 176.40 Invoice: 438991 sanitation maint supply- Assy 2"x50', Lineman PVC 176.40 20260410 514100 Departmental Special Supplies Western Hose & Rubber Supply 439203 05/17/2023 22303568 062123CC 1,653.75 Invoice: 439203 sewer maint supply- 2 1/2" x 2 1/2" NST Hydra Valv 1,653.75 20460300 514100 Departmental Special Supplies Western Hose & Rubber Supply 439202 05/17/2023 22303567 062123CC 1,063.35 Invoice: 439202 sewer maint supply 1,063.35 20460300 514100 Departmental Special Supplies CHECK 2962875 TOTAL: 2,893.50
2962876 06/21/2023 PRTD 100560 Western Truck Exchange 709465 12/21/2022 22303867 062123CC 208.05 Invoice: 709465 PUMP,FUEL PART #FLT1824415 208.05 31014600 600900 Central Stores
CHECK 2962876 TOTAL: 208.05
2962877 06/21/2023 PRTD 100395 WILLDAN ENGINEERING 00713807 05/26/2023 062123CC 2,484.00 Invoice: 00713807 Prof. Svcs - 4/28/23, Associate Planner 2,484.00 10150200 619800 Other Contractual Services WILLDAN ENGINEERING 00713799 05/26/2023 062123CC 605.50 Invoice: 00713799 Prof. Svc - 4/28/23, Planning Manager 605.50 10150200 619800 Other Contractual Services WILLDAN ENGINEERING 00713805 05/26/2023 062123CC 1,038.00 Invoice: 00713805 Sr./Principal Planner - 4/28/23, 11111 Jefferson B 1,038.00 10150200 610400 Consulting Services
CHECK 2962877 TOTAL: 4,127.50
2962878 06/21/2023 PRTD 107851 William Quintero MAY3-5,2023REIMB 05/03/2023 22303813 062123CC 325.00 Invoice: MAY3-5,2023REIMB S215 Fire Operations Wildland Urban Interface 325.00 10145200 516210 Certification Training
06/21/2023 14:52 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962878 TOTAL: 325.00
2962879 06/21/2023 PRTD 108065 ZOLL Medical Corporation 3738427 05/18/2023 22303814 062123CC 531.58 Invoice: 3738427 CPR STAT-PADZ ELECTRODE (8900-0400) 531.58 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 3733671 05/18/2023 22303794 062123CC 673.96 Invoice: 3733671 Cable,Limb Lead ECG(2),Adult Cuff w/twistlck(8) 673.96 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 3734262 05/18/2023 22303793 062123CC 960.42 Invoice: 3734262 RainbowR20,childcuff(2),Pedi-Padz Solid Gel Electr 960.42 10145300 514100 Departmental Special Supplies CHECK 2962879 TOTAL: 2,165.96
NUMBER OF CHECKS 166 *** CASH ACCOUNT TOTAL *** 1,205,432.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 151 1,073,688.67
TOTAL EFT'S 15 131,743.99
*** GRAND TOTAL *** 1,205,432.66
06/22/2023 15:16 |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
1983 06/22/2023 WIRE 107868 United States Department of Treas 442166 06/23/2023 062223PR 719,062.18 Invoice: 442166 Payroll Run 1 - Warrant 230618 200,231.04 101 202410 FICA-Oasdi Taxes Payable 95,494.40 101 202420 FICA-Medicare Payable
423,336.74 101 202710 Federal Tax W/H Payable CHECK 1983 TOTAL: 719,062.18
1984 06/22/2023 WIRE 107869 State of California - Franchise T 442167 06/23/2023 062223PR 178,083.50 Invoice: 442167 Payroll Run 1 - Warrant 230618 9,399.28 101 202450 State Disability Ins Payable 168,684.22 101 202720 State Tax W/H Payable
CHECK 1984 TOTAL: 178,083.50
1985 06/22/2023 WIRE 107871 CalPERS 442168 06/23/2023 062223PR 654,237.67 Invoice: 442168 Payroll Run 1 - Warrant 230618 654,237.67 101 202210 PERS Payable
CHECK 1985 TOTAL: 654,237.67
1986 06/22/2023 WIRE 110727 ExpertPay 442171 06/23/2023 062223PR 4,629.37 Invoice: 442171 Payroll Run 1 - Warrant 230618 4,629.37 101 202150 Payroll Pyble-Garnishments CHECK 1986 TOTAL: 4,629.37
1987 06/22/2023 WIRE 107868 United States Department of Treas 442174 06/09/2023 062223PR 172.25 Invoice: 442174 Payroll Run 9 - Warrant 23604S
22.02 101 202410 FICA-Oasdi Taxes Payable
5.16 101 202420 FICA-Medicare Payable
145.07 101 202710 Federal Tax W/H Payable
CHECK 1987 TOTAL: 172.25
1988 06/22/2023 WIRE 107869 State of California - Franchise T 442175 06/09/2023 062223PR 60.85 Invoice: 442175 Payroll Run 9 - Warrant 23604S
16.88 101 202450 State Disability Ins Payable
43.97 101 202720 State Tax W/H Payable
CHECK 1988 TOTAL: 60.85
80388 06/22/2023 EFT 105836 Culver City Employees Association 442153 06/23/2023 062223PR 4,680.00 Invoice: 442153 Payroll Run 1 - Warrant 230618 4,680.00 101 202160 Payroll Pybl-Union Dues
06/22/2023 15:16 |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 80388 TOTAL: 4,680.00
80389 06/22/2023 EFT 105837 Culver City Fire Management 442154 06/23/2023 062223PR 300.00 Invoice: 442154 Payroll Run 1 - Warrant 230618 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 80389 TOTAL: 300.00
80390 06/22/2023 EFT 100092 Culver City Firefighters #1927 442150 06/23/2023 062223PR 5,216.58 Invoice: 442150 Payroll Run 1 - Warrant 230618 3,538.00 101 202160 Payroll Pybl-Union Dues
1,258.58 101 202960 Union Insurance Payable
420.00 101 202990 Misc Deductions Payable
CHECK 80390 TOTAL: 5,216.58
80391 06/22/2023 EFT 105839 Culver City Management Group 442155 06/23/2023 062223PR 806.00 Invoice: 442155 Payroll Run 1 - Warrant 230618 806.00 101 202160 Payroll Pybl-Union Dues
CHECK 80391 TOTAL: 806.00
80392 06/22/2023 EFT 105841 Culver City Police Association 442156 06/23/2023 062223PR 11,110.49 Invoice: 442156 Payroll Run 1 - Warrant 230618 8,700.00 101 202160 Payroll Pybl-Union Dues
2,410.49 101 202960 Union Insurance Payable
CHECK 80392 TOTAL: 11,110.49
80393 06/22/2023 EFT 105842 Culver City Police Management Gro 442157 06/23/2023 062223PR 1,537.15 Invoice: 442157 Payroll Run 1 - Warrant 230618 1,100.00 101 202160 Payroll Pybl-Union Dues
437.15 101 202960 Union Insurance Payable
CHECK 80393 TOTAL: 1,537.15
80394 06/22/2023 EFT 109504 Glendale Federal Credit Union 442169 06/23/2023 062223PR 16,064.41 Invoice: 442169 Payroll Run 1 - Warrant 230618 16,064.41 101 202130 Payroll Pyble-Credit Union CHECK 80394 TOTAL: 16,064.41
80395 06/22/2023 EFT 107829 ICMA Retirement Trust - 457 442161 06/23/2023 062223PR 152,597.39 Invoice: 442161 ICMA Plan #300166 - Warrant 230618 152,597.39 101 202140 Payroll Pyble-Def Comp 06/22/2023 15:16 |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 442161A 06/23/2023 062223PR 2,538.46 Invoice: 442161A ICMA Plan #108403 - Warrant 230618 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 442161B 06/23/2023 062223PR 3,526.00 Invoice: 442161B ICMA Plan #108696 - Warrant 230618 3,526.00 101 202140 Payroll Pyble-Def Comp
CHECK 80395 TOTAL: 158,661.85
80396 06/22/2023 EFT 107830 ICMA Retirement Trust - 457 442162 06/23/2023 062223PR 52,500.00 Invoice: 442162 ICMA RHS Plan 803343 - Warrant 230618 52,500.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 442173 06/09/2023 062223PR 100.00 Invoice: 442173 ICMA RHS Plan 803343 - Warrant 23604S 100.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 442162A 06/23/2023 062223PR 750.00 Invoice: 442162A ICMA RHS Plan #803340 - Warrant 230618 750.00 101 202170 Payroll Pybl-RHS Plan
CHECK 80396 TOTAL: 53,350.00
80397 06/22/2023 EFT 107643 US Bank Institutional Trust-Weste 442158 06/23/2023 062223PR 8,779.60 Invoice: 442158 Payroll Run 1 - Warrant 230618 8,779.60 101 202250 PARS Payable
CHECK 80397 TOTAL: 8,779.60
CHECK 80398 TOTAL: 625.00
CHECK 80399 TOTAL: 600.00
2962880 06/22/2023 PRTD 107826 Ameriflex LLC 442159 06/23/2023 062223PR 5,525.45 Invoice: 442159 Payroll Run 1 - Warrant 230618 5,369.45 101 202855 Sect 125-Medical
156.00 101 202860 Sect 125-Dependent Care
80399 06/22/2023 EFT 109505 Yvonne M. Valdez 442170 06/23/2023 062223PR 600.00 Invoice: 442170 Warrant 230618 600.00 101 202150 Payroll Pyble-Garnishments 80398 06/22/2023 EFT 104990 Virginia Lynn Lay 442152 06/23/2023 062223PR 625.00 Invoice: 442152 Warrant 230618 625.00 101 202150 Payroll Pyble-Garnishments 06/22/2023 15:16 |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 2962880 TOTAL: 5,525.45
2962881 06/22/2023 PRTD 107827 CalPERS 442160 06/23/2023 062223PR 130.96 Invoice: 442160 Payroll Run 1 - Warrant 230618 130.96 101 202950 Special Insururance Payable CHECK 2962881 TOTAL: 130.96
2962882 06/22/2023 PRTD 107871 CalPERS 442176 06/09/2023 062223PR 316.81 Invoice: 442176 Payroll Run 9 - Warrant 23604S 316.81 101 202210 PERS Payable
CHECK 2962882 TOTAL: 316.81
2962883 06/22/2023 PRTD 107834 Internal Revenue Service 442163 06/23/2023 062223PR 50.00 Invoice: 442163 Payroll Run 1 - Warrant 230618
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2962883 TOTAL: 50.00
2962884 06/22/2023 PRTD 107836 State of California 442164 06/23/2023 062223PR 3,244.52 Invoice: 442164 Payroll Run 1 - Warrant 230618 3,244.52 101 202150 Payroll Pyble-Garnishments CHECK 2962884 TOTAL: 3,244.52
2962885 06/22/2023 PRTD 111261 State of California EDD 442172 06/23/2023 062223PR 68.62 Invoice: 442172 Payroll Run 1 - Warrant 230618
68.62 101 202150 Payroll Pyble-Garnishments
CHECK 2962885 TOTAL: 68.62
2962886 06/22/2023 PRTD 100373 United Way of Greater Los Angeles 442151 06/23/2023 062223PR 17.00 Invoice: 442151 Payroll Run 1 - Warrant 230618
17.00 101 202500 Charity Contribution Payable CHECK 2962886 TOTAL: 17.00
06/22/2023 15:16 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,827,330.26
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 9,353.36
TOTAL WIRE TRANSFERS 6 1,556,245.82
TOTAL EFT'S 12 261,731.08
*** GRAND TOTAL *** 1,827,330.26
06/23/2023 12:22 |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
1989 06/23/2023 WIRE 107871 CalPERS 442176RE 06/09/2023 062323CC 316.81 Invoice: 442176RE V/R Payroll Run 9 - Warrant 23604S 316.81 101 202210 PERS Payable
CHECK 1989 TOTAL: 316.81
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 316.81
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 316.81
*** GRAND TOTAL *** 316.81
06/28/2023 12:28 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80400 06/28/2023 EFT 110256 Jaime A. Acosta Jul-23 07/01/2023 070123HR 1,734.92 Invoice: Jul-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 80400 TOTAL: 1,734.92
80401 06/28/2023 EFT 111121 Adrian Roberts Jul-23 07/01/2023 070123HR 565.91 Invoice: Jul-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 80401 TOTAL: 565.91
80402 06/28/2023 EFT 110792 Agustin Agredano Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 80402 TOTAL: 118.09
80403 06/28/2023 EFT 107186 Raziya Al-Nafis Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 80403 TOTAL: 118.09
80404 06/28/2023 EFT 111168 Albert Gutierrez Jul-23 07/01/2023 070123HR 2,300.69 Invoice: Jul-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 80404 TOTAL: 2,300.69
80405 06/28/2023 EFT 111476 Alexandre Georgiev Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 80405 TOTAL: 1,157.79
80406 06/28/2023 EFT 110998 Alice V Prasad Jul-23 07/01/2023 070123HR 448.36 Invoice: Jul-23 Pers Retiree Reimb 448.36 10150120 435500 Retiree Insurance
CHECK 80406 TOTAL: 448.36
80407 06/28/2023 EFT 111456 Amanake S Vaea Jul-23 07/01/2023 070123HR 1,350.87 Invoice: Jul-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
06/28/2023 12:28 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 80407 TOTAL: 1,350.87
80408 06/28/2023 EFT 106739 Mark Ambrozich Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 80408 TOTAL: 689.04
80409 06/28/2023 EFT 107221 Douglas L. Andersen Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 80409 TOTAL: 647.04
80410 06/28/2023 EFT 106740 Thomas Andrews Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 80410 TOTAL: 415.50
80411 06/28/2023 EFT 106707 Cecelia Angel Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 80411 TOTAL: 148.68
80412 06/28/2023 EFT 107104 James Ardizzone Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80412 TOTAL: 689.04
80413 06/28/2023 EFT 107234 Manuel. L Ariza Jul-23 07/01/2023 070123HR 290.75 Invoice: Jul-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 80413 TOTAL: 290.75
80414 06/28/2023 EFT 106779 David Ashcraft Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
06/28/2023 12:28 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 80414 TOTAL: 689.04
80415 06/28/2023 EFT 106780 Frank Augusta Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80415 TOTAL: 689.04
80416 06/28/2023 EFT 109079 Charles E Austin Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80416 TOTAL: 132.25
80417 06/28/2023 EFT 109442 Allen Azran Jul-23 07/01/2023 070123HR 1,986.50 Invoice: Jul-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 80417 TOTAL: 1,986.50
80418 06/28/2023 EFT 110064 Hans Bagge Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 80418 TOTAL: 269.02
80419 06/28/2023 EFT 107235 Harvey Bailey Jul-23 07/01/2023 070123HR 1,734.92 Invoice: Jul-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 80419 TOTAL: 1,734.92
80420 06/28/2023 EFT 107106 Pamela L Baird Jul-23 07/01/2023 070123HR 762.74 Invoice: Jul-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 80420 TOTAL: 762.74
80421 06/28/2023 EFT 107143 Janet Barfield Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 80421 TOTAL: 248.02
06/28/2023 12:28 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80422 06/28/2023 EFT 106725 Willie Barfield Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 80422 TOTAL: 269.02
80423 06/28/2023 EFT 109903 Danny R. Barnes Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 80423 TOTAL: 269.02
80424 06/28/2023 EFT 106782 Gerald P Barnes Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 80424 TOTAL: 689.04
80425 06/28/2023 EFT 106729 Ronald J Barnett Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80425 TOTAL: 269.02
80426 06/28/2023 EFT 106731 Kenneth Barrett Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80426 TOTAL: 269.02
80427 06/28/2023 EFT 106785 Jose Barrios Jul-23 07/01/2023 070123HR 448.36 Invoice: Jul-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 80427 TOTAL: 448.36
80428 06/28/2023 EFT 110834 Andrew Bass Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80428 TOTAL: 1,457.79
06/28/2023 12:28 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80429 06/28/2023 EFT 107690 Edward Baughan Jul-23 07/01/2023 070123HR 827.50 Invoice: Jul-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 80429 TOTAL: 827.50
80430 06/28/2023 EFT 109113 Charles Bell Jul-23 07/01/2023 070123HR 1,282.82 Invoice: Jul-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 80430 TOTAL: 1,282.82
80431 06/28/2023 EFT 106802 Charles Bernard Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 80431 TOTAL: 415.50
80432 06/28/2023 EFT 107182 Juan J. Betancourt Jul-23 07/01/2023 070123HR 894.18 Invoice: Jul-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 80432 TOTAL: 894.18
80433 06/28/2023 EFT 111228 Betty Isbell Jul-23 07/01/2023 070123HR 210.90 Invoice: Jul-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 80433 TOTAL: 210.90
80434 06/28/2023 EFT 107742 William J. Bischoff Jul-23 07/01/2023 070123HR 835.00 Invoice: Jul-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 80434 TOTAL: 835.00
80435 06/28/2023 EFT 109168 Larry Bissic Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 80435 TOTAL: 269.02
06/28/2023 12:28 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80436 06/28/2023 EFT 107220 Cerris Black Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 80436 TOTAL: 1,844.00
80437 06/28/2023 EFT 106804 Robert L Blair, Jr Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 80437 TOTAL: 148.68
80438 06/28/2023 EFT 109837 Alfred E. Blanchard Jul-23 07/01/2023 070123HR 185.29 Invoice: Jul-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 80438 TOTAL: 185.29
80439 06/28/2023 EFT 106805 Sharon Blawn Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80439 TOTAL: 132.25
80440 06/28/2023 EFT 107222 Craig Bloor Jul-23 07/01/2023 070123HR 1,369.00 Invoice: Jul-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 80440 TOTAL: 1,369.00
80441 06/28/2023 EFT 110937 Bonnie Jane Leonard Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 80441 TOTAL: 557.66
80442 06/28/2023 EFT 110121 Michael Bowden Jul-23 07/01/2023 070123HR 1,667.30 Invoice: Jul-23 Pers Retiree Reimb 1,667.30 10145100 435500 Retiree Insurance
CHECK 80442 TOTAL: 1,667.30
06/28/2023 12:28 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80443 06/28/2023 EFT 107166 Leslie Brandes Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 80443 TOTAL: 647.04
80444 06/28/2023 EFT 107789 Robert D. Brann Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 80444 TOTAL: 1,844.00
80445 06/28/2023 EFT 111122 Brian R Twiss Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80445 TOTAL: 1,457.79
80446 06/28/2023 EFT 110470 Tracy Brooks Jul-23 07/01/2023 070123HR 565.91 Invoice: Jul-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 80446 TOTAL: 565.91
80447 06/28/2023 EFT 106809 Mary J Bruce Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 80447 TOTAL: 269.02
80448 06/28/2023 EFT 106794 Robert A Bruce Jul-23 07/01/2023 070123HR 314.00 Invoice: Jul-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 80448 TOTAL: 314.00
80449 06/28/2023 EFT 106812 Elywnn J Brunelle Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80449 TOTAL: 689.04
06/28/2023 12:28 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80450 06/28/2023 EFT 106795 Wayne E Bueltel Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80450 TOTAL: 689.04
80451 06/28/2023 EFT 106813 William L Burck Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 80451 TOTAL: 415.50
80452 06/28/2023 EFT 108519 Desmond Burns Jul-23 07/01/2023 070123HR 550.38 Invoice: Jul-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 80452 TOTAL: 550.38
80453 06/28/2023 EFT 108566 Jesse Butler Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80453 TOTAL: 557.66
80454 06/28/2023 EFT 106796 James E Cagle Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80454 TOTAL: 269.02
80455 06/28/2023 EFT 110295 Deborah Cahill Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 80455 TOTAL: 415.50
80456 06/28/2023 EFT 106814 Philamer E Caliboso Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 80456 TOTAL: 132.25
06/28/2023 12:28 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80457 06/28/2023 EFT 106797 Georgina Cals Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 80457 TOTAL: 269.02
80458 06/28/2023 EFT 110737 David T. Cantrell Jul-23 07/01/2023 070123HR 2,328.63 Invoice: Jul-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 80458 TOTAL: 2,328.63
80459 06/28/2023 EFT 106801 Lee R Cantrell Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80459 TOTAL: 689.04
80460 06/28/2023 EFT 109526 Gary Carbo Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80460 TOTAL: 557.66
80461 06/28/2023 EFT 106934 Gianni G Carpani Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 80461 TOTAL: 148.68
80462 06/28/2023 EFT 108851 Kim Carpenter Jul-23 07/01/2023 070123HR 771.30 Invoice: Jul-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 80462 TOTAL: 771.30
80463 06/28/2023 EFT 109494 Albert Casillas, Jr. Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80463 TOTAL: 1,457.79
06/28/2023 12:28 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80464 06/28/2023 EFT 109455 Dawn Castaneda Jul-23 07/01/2023 070123HR 771.30 Invoice: Jul-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 80464 TOTAL: 771.30
80465 06/28/2023 EFT 106944 Louis C Castle Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80465 TOTAL: 132.25
80466 06/28/2023 EFT 109010 Fernando Castro Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 20260400 435500 Retiree Insurance
CHECK 80466 TOTAL: 647.04
80467 06/28/2023 EFT 111461 Catherine A Vargas Jul-23 07/01/2023 070123HR 557.61 Invoice: Jul-23 Pers Retiree Reimb 557.61 20260400 435500 Retiree Insurance
CHECK 80467 TOTAL: 557.61
80468 06/28/2023 EFT 106945 Juanita M Chafin Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 80468 TOTAL: 148.68
80469 06/28/2023 EFT 110869 Charles H Koffman II Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80469 TOTAL: 1,457.79
80470 06/28/2023 EFT 111138 Charles Herbertson Jul-23 07/01/2023 070123HR 942.93 Invoice: Jul-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 80470 TOTAL: 942.93
06/28/2023 12:28 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80471 06/28/2023 EFT 110186 Edward H. Chauff III Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80471 TOTAL: 1,157.79
80472 06/28/2023 EFT 110151 Dominic Chevaliae Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80472 TOTAL: 132.25
80473 06/28/2023 EFT 106946 Pierre G Chiabaudo Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80473 TOTAL: 689.04
80474 06/28/2023 EFT 111186 Chris F Horii Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80474 TOTAL: 1,157.79
80475 06/28/2023 EFT 107145 Muriel Clark Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 80475 TOTAL: 248.02
80476 06/28/2023 EFT 106947 Victor A Clay Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 80476 TOTAL: 689.04
80477 06/28/2023 EFT 108677 Mary Cleary Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80477 TOTAL: 132.25
06/28/2023 12:28 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80478 06/28/2023 EFT 106948 Robert Cline Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 80478 TOTAL: 689.04
80479 06/28/2023 EFT 107146 Julie H. Cobb Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 80479 TOTAL: 647.04
80480 06/28/2023 EFT 109402 Martin Cole Jul-23 07/01/2023 070123HR 1,282.82 Invoice: Jul-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 80480 TOTAL: 1,282.82
80481 06/28/2023 EFT 106949 Carolyn J Cole Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 80481 TOTAL: 689.04
80482 06/28/2023 EFT 107201 Mark Coleman Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 80482 TOTAL: 647.04
80483 06/28/2023 EFT 108210 Linda Coll Jul-23 07/01/2023 070123HR 188.82 Invoice: Jul-23 Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 80483 TOTAL: 188.82
80484 06/28/2023 EFT 111547 COLLEEN GONG Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10160210 435500 Retiree Insurance
CHECK 80484 TOTAL: 557.66
06/28/2023 12:28 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80485 06/28/2023 EFT 108703 Donald Condon Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 80485 TOTAL: 1,157.79
80486 06/28/2023 EFT 110007 Paul Condran Jul-23 07/01/2023 070123HR 1,190.98 Invoice: Jul-23 Pers Retiree Reimb 1,190.98 30870400 435500 Retiree Insurance
CHECK 80486 TOTAL: 1,190.98
80487 06/28/2023 EFT 110004 Terri M. Conn Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 80487 TOTAL: 269.02
80488 06/28/2023 EFT 107107 Michael L Conzachi Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80488 TOTAL: 269.02
80489 06/28/2023 EFT 106951 Elwin E Cooke Jul-23 07/01/2023 070123HR 1,272.92 Invoice: Jul-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 80489 TOTAL: 1,272.92
80490 06/28/2023 EFT 110870 Corolla Fleeger Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80490 TOTAL: 557.66
80491 06/28/2023 EFT 107743 Omar Corrales Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80491 TOTAL: 1,157.79
06/28/2023 12:28 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80492 06/28/2023 EFT 106941 Yvette D Countee Jul-23 07/01/2023 070123HR 587.29 Invoice: Jul-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 80492 TOTAL: 587.29
80493 06/28/2023 EFT 108517 Wanda Crader Jul-23 07/01/2023 070123HR 771.30 Invoice: Jul-23 Pers Retiree Reimb 771.30 10160230 435500 Retiree Insurance
CHECK 80493 TOTAL: 771.30
80494 06/28/2023 EFT 107744 Michael E. Crone Jul-23 07/01/2023 070123HR 1,642.60 Invoice: Jul-23 Pers Retiree Reimb 1,642.60 10145200 435500 Retiree Insurance
CHECK 80494 TOTAL: 1,642.60
80495 06/28/2023 EFT 107148 Stephen C. Cunningham Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 80495 TOTAL: 647.04
80496 06/28/2023 EFT 106953 Jay B Cunningham Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 80496 TOTAL: 689.04
80497 06/28/2023 EFT 107108 Joseph F D'anjou Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80497 TOTAL: 269.02
80498 06/28/2023 EFT 106768 Armen Dadaian Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 80498 TOTAL: 269.02
06/28/2023 12:28 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80499 06/28/2023 EFT 106840 Dale R Meyer Jul-23 07/01/2023 070123HR 1,067.32 Invoice: Jul-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 80499 TOTAL: 1,067.32
80500 06/28/2023 EFT 106954 Jerry M Dalven Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80500 TOTAL: 269.02
80501 06/28/2023 EFT 111363 Darren Uhl Jul-23 07/01/2023 070123HR 529.37 Invoice: Jul-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 80501 TOTAL: 529.37
80502 06/28/2023 EFT 111167 David Gardner Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 80502 TOTAL: 1,844.00
80503 06/28/2023 EFT 107223 Henry Davies Jul-23 07/01/2023 070123HR 1,653.05 Invoice: Jul-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 80503 TOTAL: 1,653.05
80504 06/28/2023 EFT 108350 Brenda Rene Davis Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80504 TOTAL: 132.25
80505 06/28/2023 EFT 110006 Jason Davis Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80505 TOTAL: 1,157.79
06/28/2023 12:28 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80506 06/28/2023 EFT 109868 Rodney L. Davis Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 80506 TOTAL: 415.50
80507 06/28/2023 EFT 106969 James S Davis Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 80507 TOTAL: 132.25
80508 06/28/2023 EFT 107745 Robert De La Puente Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 80508 TOTAL: 387.18
80509 06/28/2023 EFT 109705 Humberto De La Torre Jul-23 07/01/2023 070123HR 802.71 Invoice: Jul-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 80509 TOTAL: 802.71
80510 06/28/2023 EFT 106956 Jewel A Deadmon Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80510 TOTAL: 132.25
80511 06/28/2023 EFT 106971 Joan J Dean Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 80511 TOTAL: 269.02
80512 06/28/2023 EFT 107179 Manfred Deimel Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10150500 435500 Retiree Insurance
CHECK 80512 TOTAL: 248.02
06/28/2023 12:28 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80513 06/28/2023 EFT 106972 Carol L Delay Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 80513 TOTAL: 689.04
80514 06/28/2023 EFT 107132 Kay Deveux Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80514 TOTAL: 269.02
80515 06/28/2023 EFT 107149 Joi Ana Dickerson Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 80515 TOTAL: 647.04
80516 06/28/2023 EFT 110999 Diego Hernandez Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80516 TOTAL: 1,457.79
80517 06/28/2023 EFT 107887 Columbus Dillard III Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 80517 TOTAL: 248.02
80518 06/28/2023 EFT 106964 Gilda T Dimalanta Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 80518 TOTAL: 132.25
80519 06/28/2023 EFT 106976 John R Dodt Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80519 TOTAL: 269.02
06/28/2023 12:28 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80520 06/28/2023 EFT 110562 John C. Dominguez Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80520 TOTAL: 1,157.79
80521 06/28/2023 EFT 106987 Peter J Donohue Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 80521 TOTAL: 269.02
80522 06/28/2023 EFT 106978 Keith B Dorrity Jul-23 07/01/2023 070123HR 1,261.61 Invoice: Jul-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 80522 TOTAL: 1,261.61
80523 06/28/2023 EFT 110365 Darlene Duncan Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80523 TOTAL: 269.02
80524 06/28/2023 EFT 109443 Thomas Dunham Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10160230 435500 Retiree Insurance
CHECK 80524 TOTAL: 248.02
80525 06/28/2023 EFT 106979 Wallace E Duval Jul-23 07/01/2023 070123HR 879.00 Invoice: Jul-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80525 TOTAL: 879.00
80526 06/28/2023 EFT 107224 Jeffrey I Eastman Jul-23 07/01/2023 070123HR 827.50 Invoice: Jul-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 80526 TOTAL: 827.50
06/28/2023 12:28 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80527 06/28/2023 EFT 106980 Eiko Ebesu Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150200 435500 Retiree Insurance
CHECK 80527 TOTAL: 269.02
80528 06/28/2023 EFT 106989 Billie Eddings Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 80528 TOTAL: 148.68
80529 06/28/2023 EFT 106990 Colleen Egbert Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 80529 TOTAL: 269.02
80530 06/28/2023 EFT 106991 Alan S Elias Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80530 TOTAL: 689.04
80531 06/28/2023 EFT 106775 Alison Ellner Jul-23 07/01/2023 070123HR 669.00 Invoice: Jul-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 80531 TOTAL: 669.00
80532 06/28/2023 EFT 111144 Eneida Nieto Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 80532 TOTAL: 269.02
80533 06/28/2023 EFT 106983 Don H Ericsson Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80533 TOTAL: 269.02
06/28/2023 12:28 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80534 06/28/2023 EFT 106992 Rufino R Escarcega Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 80534 TOTAL: 132.25
80535 06/28/2023 EFT 111164 Eufemio Arroyo Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 80535 TOTAL: 387.18
80536 06/28/2023 EFT 110904 Evan Williams Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 80536 TOTAL: 557.66
80537 06/28/2023 EFT 108761 Henry H. Evans, Jr. Jul-23 07/01/2023 070123HR 418.39 Invoice: Jul-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 80537 TOTAL: 418.39
80538 06/28/2023 EFT 107120 Susan R Evans Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10150100 435500 Retiree Insurance
CHECK 80538 TOTAL: 689.04
80539 06/28/2023 EFT 106994 Edward Evans Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80539 TOTAL: 269.02
80540 06/28/2023 EFT 107746 Carl Everett Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80540 TOTAL: 557.66
06/28/2023 12:28 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80541 06/28/2023 EFT 106985 Deborah A Fancett Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 80541 TOTAL: 269.02
80542 06/28/2023 EFT 106995 George E Farias Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80542 TOTAL: 689.04
80543 06/28/2023 EFT 106986 Douglas P Fein Jul-23 07/01/2023 070123HR 879.00 Invoice: Jul-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 80543 TOTAL: 879.00
80544 06/28/2023 EFT 107681 John Fisanotti Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 10150120 435500 Retiree Insurance
CHECK 80544 TOTAL: 387.18
80545 06/28/2023 EFT 107747 Brian J. Fitzpatrick Jul-23 07/01/2023 070123HR 314.00 Invoice: Jul-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 80545 TOTAL: 314.00
80546 06/28/2023 EFT 107004 Seth D Fogel Jul-23 07/01/2023 070123HR 1,857.16 Invoice: Jul-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 80546 TOTAL: 1,857.16
80547 06/28/2023 EFT 107822 Gong Fong Jul-23 07/01/2023 070123HR 1,642.60 Invoice: Jul-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 80547 TOTAL: 1,642.60
06/28/2023 12:28 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80548 06/28/2023 EFT 110703 LC Ford Jr. Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 80548 TOTAL: 132.25
80549 06/28/2023 EFT 107150 Gary D. Ford Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 80549 TOTAL: 647.04
80550 06/28/2023 EFT 106997 James C Forte Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 80550 TOTAL: 689.04
80551 06/28/2023 EFT 107005 Mark O Foss Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 80551 TOTAL: 132.25
80552 06/28/2023 EFT 106998 Paul E Francis Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 80552 TOTAL: 689.04
80553 06/28/2023 EFT 107006 William S Frazier Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 80553 TOTAL: 132.25
80554 06/28/2023 EFT 107109 Brian Fujita Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 80554 TOTAL: 689.04
06/28/2023 12:28 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80555 06/28/2023 EFT 107140 Robin L. Fuller Jul-23 07/01/2023 070123HR 2,328.63 Invoice: Jul-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 80555 TOTAL: 2,328.63
80556 06/28/2023 EFT 107176 Jerry Fulwood Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 80556 TOTAL: 647.04
80557 06/28/2023 EFT 107212 Mildred Gadlin Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 80557 TOTAL: 118.09
80558 06/28/2023 EFT 107009 Linda J Gaisford Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80558 TOTAL: 269.02
80559 06/28/2023 EFT 107001 Ricki E Galgano Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 80559 TOTAL: 415.50
80560 06/28/2023 EFT 107225 Richard Gallagher Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 80560 TOTAL: 647.04
80561 06/28/2023 EFT 107151 Marie Galli Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 80561 TOTAL: 248.02
06/28/2023 12:28 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80562 06/28/2023 EFT 110296 Kenneth Gant Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 80562 TOTAL: 269.02
80563 06/28/2023 EFT 107010 Mark H Gauerke Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 80563 TOTAL: 415.50
80564 06/28/2023 EFT 107134 Leslie Geriminsky Jul-23 07/01/2023 070123HR 1,148.60 Invoice: Jul-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 80564 TOTAL: 1,148.60
80565 06/28/2023 EFT 110835 Dianne Gifford Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 80565 TOTAL: 248.02
80566 06/28/2023 EFT 107152 Elaine Gil de Leon Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 80566 TOTAL: 647.04
80567 06/28/2023 EFT 107012 James L Gilbert Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80567 TOTAL: 269.02
80568 06/28/2023 EFT 109493 Steven F. Gill Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 80568 TOTAL: 557.66
06/28/2023 12:28 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80569 06/28/2023 EFT 107013 James S Gillette Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80569 TOTAL: 132.25
80570 06/28/2023 EFT 111169 Glenn Heald Jul-23 07/01/2023 070123HR 1,734.92 Invoice: Jul-23 Pers Retiree Reimb 1,734.92 10150120 435500 Retiree Insurance
CHECK 80570 TOTAL: 1,734.92
80571 06/28/2023 EFT 109444 Neal Gold Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80571 TOTAL: 557.66
80572 06/28/2023 EFT 106777 Luciano Gonzales Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80572 TOTAL: 132.25
80573 06/28/2023 EFT 107014 Kenneth D Good Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 80573 TOTAL: 148.68
80574 06/28/2023 EFT 107600 Emery Gordon Jul-23 07/01/2023 070123HR 1,201.72 Invoice: Jul-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 80574 TOTAL: 1,201.72
80575 06/28/2023 EFT 109588 Thomas M. Gorham Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10150200 435500 Retiree Insurance
CHECK 80575 TOTAL: 1,157.79
06/28/2023 12:28 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80576 06/28/2023 EFT 107153 Rosalie Sederoff Gotz Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 80576 TOTAL: 387.18
80577 06/28/2023 EFT 107226 Kieran Graner Jul-23 07/01/2023 070123HR 290.75 Invoice: Jul-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 80577 TOTAL: 290.75
80578 06/28/2023 EFT 109620 John Graves Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 80578 TOTAL: 557.66
80579 06/28/2023 EFT 107796 Willie B. Griffin Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 80579 TOTAL: 415.50
80580 06/28/2023 EFT 107030 Susie M Grimaldi Jul-23 07/01/2023 070123HR 888.46 Invoice: Jul-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 80580 TOTAL: 888.46
80581 06/28/2023 EFT 107180 Carol Gross Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 80581 TOTAL: 248.02
80582 06/28/2023 EFT 109445 Christopher Gutierrez Jul-23 07/01/2023 070123HR 1,653.05 Invoice: Jul-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 80582 TOTAL: 1,653.05
06/28/2023 12:28 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80583 06/28/2023 EFT 110204 Alice Guzman-Wulfekuhl Jul-23 07/01/2023 070123HR 1,251.75 Invoice: Jul-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 80583 TOTAL: 1,251.75
80584 06/28/2023 EFT 107017 Mark R Hagen Jul-23 07/01/2023 070123HR 1,325.58 Invoice: Jul-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 80584 TOTAL: 1,325.58
80585 06/28/2023 EFT 107031 Bert Haggerty Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80585 TOTAL: 132.25
80586 06/28/2023 EFT 107018 Kevin K Hall Jul-23 07/01/2023 070123HR 1,949.00 Invoice: Jul-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 80586 TOTAL: 1,949.00
80587 06/28/2023 EFT 107154 Steven Handshaw Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 80587 TOTAL: 248.02
80588 06/28/2023 EFT 107155 Kathryn E. Haney Jul-23 07/01/2023 070123HR 188.82 Invoice: Jul-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 80588 TOTAL: 188.82
80589 06/28/2023 EFT 107823 Paul K. Harada Jul-23 07/01/2023 070123HR 1,369.00 Invoice: Jul-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 80589 TOTAL: 1,369.00
06/28/2023 12:28 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80590 06/28/2023 EFT 106727 Mary A. Harrington Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 80590 TOTAL: 689.04
80591 06/28/2023 EFT 107033 Walter Harris Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 80591 TOTAL: 689.04
80592 06/28/2023 EFT 107181 Cynthia Hart Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 80592 TOTAL: 118.09
80593 06/28/2023 EFT 108725 Gracie M. Hasan Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 80593 TOTAL: 132.25
80594 06/28/2023 EFT 107035 Kurt H Hathaway Jul-23 07/01/2023 070123HR 676.18 Invoice: Jul-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 80594 TOTAL: 676.18
80595 06/28/2023 EFT 106784 Charles Hayes Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80595 TOTAL: 132.25
80596 06/28/2023 EFT 108178 William T. Heins Jul-23 07/01/2023 070123HR 1,388.13 Invoice: Jul-23 Pers Retiree Reimb 1,388.13 10145300 435500 Retiree Insurance
CHECK 80596 TOTAL: 1,388.13
06/28/2023 12:28 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80597 06/28/2023 EFT 107748 Ray Hendrick Jul-23 07/01/2023 070123HR 1,267.35 Invoice: Jul-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 80597 TOTAL: 1,267.35
80598 06/28/2023 EFT 107047 Eduard T Henneberque Jul-23 07/01/2023 070123HR 879.00 Invoice: Jul-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80598 TOTAL: 879.00
80599 06/28/2023 EFT 107038 Floyd G Hensman Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80599 TOTAL: 689.04
80600 06/28/2023 EFT 109704 Daniel Hernandez Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 80600 TOTAL: 557.66
80601 06/28/2023 EFT 107156 Elaine Hirohama Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 80601 TOTAL: 647.04
80602 06/28/2023 EFT 107049 Michael R Hodge Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 80602 TOTAL: 269.02
80603 06/28/2023 EFT 107050 Douglas G Holiday Jul-23 07/01/2023 070123HR 314.00 Invoice: Jul-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 80603 TOTAL: 314.00
06/28/2023 12:28 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80604 06/28/2023 EFT 107184 Stanley B. Holland Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 80604 TOTAL: 118.09
80605 06/28/2023 EFT 107041 Terry M Holt Jul-23 07/01/2023 070123HR 1,261.61 Invoice: Jul-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 80605 TOTAL: 1,261.61
80606 06/28/2023 EFT 107723 Kenneth L. Hoover Jul-23 07/01/2023 070123HR 1,267.35 Invoice: Jul-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 80606 TOTAL: 1,267.35
80607 06/28/2023 EFT 107051 Gary V Hoover Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80607 TOTAL: 689.04
80608 06/28/2023 EFT 107042 David E Hopkins Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 80608 TOTAL: 269.02
80609 06/28/2023 EFT 107197 Ida R. Hosey Jul-23 07/01/2023 070123HR 133.70 Invoice: Jul-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 80609 TOTAL: 133.70
80610 06/28/2023 EFT 107052 Terry J Houlihan Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 80610 TOTAL: 689.04
06/28/2023 12:28 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80611 06/28/2023 EFT 110644 Carolyn Hull Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80611 TOTAL: 269.02
80612 06/28/2023 EFT 109621 Yvonne D. Hunt Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 80612 TOTAL: 148.68
80613 06/28/2023 EFT 106733 Wilma Hurley Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80613 TOTAL: 269.02
80614 06/28/2023 EFT 110472 Helen Abe Ichien Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10150120 435500 Retiree Insurance
CHECK 80614 TOTAL: 248.02
80615 06/28/2023 EFT 110484 Art Ida Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 80615 TOTAL: 557.66
80616 06/28/2023 EFT 110738 Ronald Iizuka Jul-23 07/01/2023 070123HR 290.75 Invoice: Jul-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 80616 TOTAL: 290.75
80617 06/28/2023 EFT 107174 Lillian Ikeda Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10150500 435500 Retiree Insurance
CHECK 80617 TOTAL: 647.04
06/28/2023 12:28 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80618 06/28/2023 EFT 107043 Michael A Iler Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80618 TOTAL: 269.02
80619 06/28/2023 EFT 107044 Danny E Irvin Jul-23 07/01/2023 070123HR 879.00 Invoice: Jul-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80619 TOTAL: 879.00
80620 06/28/2023 EFT 110597 Gary Irwin Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80620 TOTAL: 1,157.79
80621 06/28/2023 EFT 110836 Pamela Jackson Jul-23 07/01/2023 070123HR 565.91 Invoice: Jul-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 80621 TOTAL: 565.91
80622 06/28/2023 EFT 110621 William C. Jackson Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80622 TOTAL: 1,457.79
80623 06/28/2023 EFT 108838 Scott D. Jacobs Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 80623 TOTAL: 557.66
80624 06/28/2023 EFT 107056 Paul A Jacobs Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 80624 TOTAL: 689.04
06/28/2023 12:28 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80625 06/28/2023 EFT 107057 Herman L Jamar Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 80625 TOTAL: 132.25
80626 06/28/2023 EFT 109787 Maria Jaure Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 80626 TOTAL: 269.02
80627 06/28/2023 EFT 111458 John K Bohning Jul-23 07/01/2023 070123HR 1,416.50 Invoice: Jul-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 80627 TOTAL: 1,416.50
80628 06/28/2023 EFT 111184 John K Purnell Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80628 TOTAL: 1,157.79
80629 06/28/2023 EFT 109622 Michelle E. Johnson Jul-23 07/01/2023 070123HR 1,141.70 Invoice: Jul-23 Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 80629 TOTAL: 1,141.70
80630 06/28/2023 EFT 107191 Burt Johnson Jul-23 07/01/2023 070123HR 835.00 Invoice: Jul-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 80630 TOTAL: 835.00
80631 06/28/2023 EFT 107202 William Johnson Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 80631 TOTAL: 248.02
06/28/2023 12:28 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80632 06/28/2023 EFT 107111 Darryl Jones Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 80632 TOTAL: 148.68
80633 06/28/2023 EFT 108597 Eleanor H Jones Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 80633 TOTAL: 269.02
80634 06/28/2023 EFT 107157 Camille Jones Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 80634 TOTAL: 248.02
80635 06/28/2023 EFT 107058 Carolyn E Jones Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10150200 435500 Retiree Insurance
CHECK 80635 TOTAL: 148.68
80636 06/28/2023 EFT 107059 James W Jones Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 80636 TOTAL: 269.02
80637 06/28/2023 EFT 107158 Sherry J. Jordan Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10150200 435500 Retiree Insurance
CHECK 80637 TOTAL: 118.09
80638 06/28/2023 EFT 110938 Jose L Rodriguez Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 80638 TOTAL: 387.18
06/28/2023 12:28 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80639 06/28/2023 EFT 107066 Anthony Joubert Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80639 TOTAL: 689.04
80640 06/28/2023 EFT 111340 Joy Agnew Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 80640 TOTAL: 269.02
80641 06/28/2023 EFT 111396 Karina Medina Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80641 TOTAL: 1,157.79
80642 06/28/2023 EFT 107187 Sonia Karroum Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 10150250 435500 Retiree Insurance
CHECK 80642 TOTAL: 387.18
80643 06/28/2023 EFT 107060 Joan Z Kassan Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 80643 TOTAL: 689.04
80644 06/28/2023 EFT 111172 Katherine R Turner Jul-23 07/01/2023 070123HR 472.70 Invoice: Jul-23 Pers Retiree Reimb 472.70 20370200 435500 Retiree Insurance
CHECK 80644 TOTAL: 472.70
80645 06/28/2023 EFT 111143 Kathleen Harrell Jul-23 07/01/2023 070123HR 123.03 Invoice: Jul-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 80645 TOTAL: 123.03
06/28/2023 12:28 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80646 06/28/2023 EFT 107068 Jo A Kaufman Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80646 TOTAL: 269.02
80647 06/28/2023 EFT 108785 Robert D. Kelley Jul-23 07/01/2023 070123HR 836.49 Invoice: Jul-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 80647 TOTAL: 836.49
80648 06/28/2023 EFT 110187 Aubrey D. Kellum Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80648 TOTAL: 1,157.79
80649 06/28/2023 EFT 110066 Joyce Kendra Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80649 TOTAL: 269.02
80650 06/28/2023 EFT 106772 Theresa Kennedy Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80650 TOTAL: 132.25
80651 06/28/2023 EFT 101082 Sharon King Jul-23 07/01/2023 070123HR 1,282.82 Invoice: Jul-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 80651 TOTAL: 1,282.82
80652 06/28/2023 EFT 107061 David R Kinninger Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80652 TOTAL: 689.04
06/28/2023 12:28 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80653 06/28/2023 EFT 107236 Kevin J. Kinnon Jul-23 07/01/2023 070123HR 827.50 Invoice: Jul-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 80653 TOTAL: 827.50
80654 06/28/2023 EFT 108086 Beverly Kishimoto Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 80654 TOTAL: 118.09
80655 06/28/2023 EFT 110473 Rona Knadle Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 80655 TOTAL: 148.68
80656 06/28/2023 EFT 107072 Mary D Knight Jul-23 07/01/2023 070123HR 206.70 Invoice: Jul-23 Pers Retiree Reimb 206.70 10150200 435500 Retiree Insurance
CHECK 80656 TOTAL: 206.70
80657 06/28/2023 EFT 108987 Clifford H. Koike Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 80657 TOTAL: 557.66
80658 06/28/2023 EFT 109041 Mildred Konishi Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 80658 TOTAL: 269.02
80659 06/28/2023 EFT 110599 Jorge A. Kurowski Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 80659 TOTAL: 1,844.00
06/28/2023 12:28 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80660 06/28/2023 EFT 107749 Martin Kutylo Jul-23 07/01/2023 070123HR 290.75 Invoice: Jul-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 80660 TOTAL: 290.75
80661 06/28/2023 EFT 107077 Roy G Lackey Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 80661 TOTAL: 415.50
80662 06/28/2023 EFT 107121 Frank LaFlamme Jul-23 07/01/2023 070123HR 1,342.00 Invoice: Jul-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 80662 TOTAL: 1,342.00
80663 06/28/2023 EFT 110598 Tri Lai Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80663 TOTAL: 557.66
80664 06/28/2023 EFT 107087 Lorraine J Lane Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 80664 TOTAL: 269.02
80665 06/28/2023 EFT 107203 Claude Lanier Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 20370200 435500 Retiree Insurance
CHECK 80665 TOTAL: 387.18
80666 06/28/2023 EFT 109492 Thomas Larson Jul-23 07/01/2023 070123HR 290.75 Invoice: Jul-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 80666 TOTAL: 290.75
06/28/2023 12:28 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80667 06/28/2023 EFT 107088 James Lavery Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 80667 TOTAL: 269.02
80668 06/28/2023 EFT 102219 Grace M. Lawrence Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 80668 TOTAL: 118.09
80669 06/28/2023 EFT 107160 Margarita M. Lee Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 80669 TOTAL: 647.04
80670 06/28/2023 EFT 107090 Philip K Lee Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 80670 TOTAL: 689.04
80671 06/28/2023 EFT 107081 Juan H Lelcesona Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80671 TOTAL: 132.25
80672 06/28/2023 EFT 109110 Linda S. Leonard Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 80672 TOTAL: 1,157.79
80673 06/28/2023 EFT 111079 Leroy Cisneros Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80673 TOTAL: 557.66
06/28/2023 12:28 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80674 06/28/2023 EFT 110106 David Leuck Jul-23 07/01/2023 070123HR 550.38 Invoice: Jul-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 80674 TOTAL: 550.38
80675 06/28/2023 EFT 107161 Heustace Lewis Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 80675 TOTAL: 387.18
80676 06/28/2023 EFT 106793 Linda Bonfiglio-Sutton Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10150200 435500 Retiree Insurance
CHECK 80676 TOTAL: 689.04
80677 06/28/2023 EFT 107083 Edward A Linder Jul-23 07/01/2023 070123HR 698.75 Invoice: Jul-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 80677 TOTAL: 698.75
80678 06/28/2023 EFT 111385 Linton Gray Jul-23 07/01/2023 070123HR 565.91 Invoice: Jul-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 80678 TOTAL: 565.91
80679 06/28/2023 EFT 111497 Lisa Melgoza Jul-23 07/01/2023 070123HR 1,529.51 Invoice: Jul-23 Pers Retiree Reimb 1,529.51 10113100 435500 Retiree Insurance
CHECK 80679 TOTAL: 1,529.51
80680 06/28/2023 EFT 107093 Margaret M Liu Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 80680 TOTAL: 689.04
06/28/2023 12:28 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80681 06/28/2023 EFT 107084 Joseph Loggia Jul-23 07/01/2023 070123HR 1,694.27 Invoice: Jul-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 80681 TOTAL: 1,694.27
80682 06/28/2023 EFT 106786 Eva A. Lopez Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 80682 TOTAL: 689.04
80683 06/28/2023 EFT 111133 Louis Louie Jul-23 07/01/2023 070123HR 1,282.82 Invoice: Jul-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 80683 TOTAL: 1,282.82
80684 06/28/2023 EFT 107204 Vinh Low Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10150250 435500 Retiree Insurance
CHECK 80684 TOTAL: 248.02
80685 06/28/2023 EFT 107122 Sarah Lowery Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80685 TOTAL: 132.25
80686 06/28/2023 EFT 110077 Carlos Lugo Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 10150150 435500 Retiree Insurance
CHECK 80686 TOTAL: 387.18
80687 06/28/2023 EFT 106699 Hellen Matlock Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 80687 TOTAL: 132.25
06/28/2023 12:28 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80688 06/28/2023 EFT 110686 Michael Machado Jul-23 07/01/2023 070123HR 2,300.69 Invoice: Jul-23 Pers Retiree Reimb 2,300.69 10160210 435500 Retiree Insurance
CHECK 80688 TOTAL: 2,300.69
80689 06/28/2023 EFT 107237 Christopher Maddox Jul-23 07/01/2023 070123HR 1,712.96 Invoice: Jul-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 80689 TOTAL: 1,712.96
80690 06/28/2023 EFT 106808 Manuel Madrid Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 80690 TOTAL: 132.25
80691 06/28/2023 EFT 106702 Michael Maggio Jul-23 07/01/2023 070123HR 879.00 Invoice: Jul-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80691 TOTAL: 879.00
80692 06/28/2023 EFT 108902 Renee Mahony Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 80692 TOTAL: 269.02
80693 06/28/2023 EFT 106810 Barry L Major Jul-23 07/01/2023 070123HR 1,109.06 Invoice: Jul-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 80693 TOTAL: 1,109.06
80694 06/28/2023 EFT 107502 David Scott Malsin Jul-23 07/01/2023 070123HR 1,734.92 Invoice: Jul-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 80694 TOTAL: 1,734.92
06/28/2023 12:28 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80695 06/28/2023 EFT 106811 Richard L Manuel Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80695 TOTAL: 689.04
80696 06/28/2023 EFT 107177 Martha Manzano Jul-23 07/01/2023 070123HR 133.70 Invoice: Jul-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 80696 TOTAL: 133.70
80697 06/28/2023 EFT 106759 Ronald L Marcuse Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 80697 TOTAL: 415.50
80698 06/28/2023 EFT 111134 Mark Flores Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 80698 TOTAL: 269.02
80699 06/28/2023 EFT 111142 Mark Nelson Jul-23 07/01/2023 070123HR 894.18 Invoice: Jul-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 80699 TOTAL: 894.18
80700 06/28/2023 EFT 110903 Mark Newman Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 80700 TOTAL: 1,157.79
80701 06/28/2023 EFT 107797 Douglas Marks Jul-23 07/01/2023 070123HR 942.31 Invoice: Jul-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 80701 TOTAL: 942.31
06/28/2023 12:28 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80702 06/28/2023 EFT 107218 Don Marquardt Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 80702 TOTAL: 118.09
80703 06/28/2023 EFT 110702 Travis Marschall Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80703 TOTAL: 1,457.79
80704 06/28/2023 EFT 109979 Bonnie Marshall Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80704 TOTAL: 269.02
80705 06/28/2023 EFT 106763 Gary B Martin Jul-23 07/01/2023 070123HR 521.58 Invoice: Jul-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 80705 TOTAL: 521.58
80706 06/28/2023 EFT 110237 Jason S. Martin Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80706 TOTAL: 1,457.79
80707 06/28/2023 EFT 110474 Ruben Martinez Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 80707 TOTAL: 269.02
80708 06/28/2023 EFT 106822 Victoria A Martinez Jul-23 07/01/2023 070123HR 448.36 Invoice: Jul-23 Pers Retiree Reimb 448.36 10150200 435500 Retiree Insurance
CHECK 80708 TOTAL: 448.36
06/28/2023 12:28 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80709 06/28/2023 EFT 107135 Melody Massey Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 80709 TOTAL: 1,844.00
80710 06/28/2023 EFT 106824 Russell N Matheson Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80710 TOTAL: 689.04
80711 06/28/2023 EFT 106754 Vivian Matheson Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80711 TOTAL: 269.02
80712 06/28/2023 EFT 106798 Sue Matsuda Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 80712 TOTAL: 689.04
80713 06/28/2023 EFT 107162 Matsuura Family Trust Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 80713 TOTAL: 118.09
80714 06/28/2023 EFT 106800 Sue A McCabe Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 80714 TOTAL: 415.50
80715 06/28/2023 EFT 110005 Thomas McCormick Jul-23 07/01/2023 070123HR 1,369.00 Invoice: Jul-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 80715 TOTAL: 1,369.00
06/28/2023 12:28 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80716 06/28/2023 EFT 106827 Jimmie R McCullough Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80716 TOTAL: 132.25
80717 06/28/2023 EFT 107163 Jenelsie A. McLendon Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 80717 TOTAL: 118.09
80718 06/28/2023 EFT 107227 James McPhillips Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 80718 TOTAL: 647.04
80719 06/28/2023 EFT 110561 Dawn Melton Jul-23 07/01/2023 070123HR 529.37 Invoice: Jul-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 80719 TOTAL: 529.37
80720 06/28/2023 EFT 107164 Mary Anne Mendel Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 80720 TOTAL: 248.02
80721 06/28/2023 EFT 110704 Mary Mennig Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80721 TOTAL: 269.02
80722 06/28/2023 EFT 106870 Dorothy H Meyer Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 80722 TOTAL: 269.02
06/28/2023 12:28 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80723 06/28/2023 EFT 111099 Michael H Dade Jul-23 07/01/2023 070123HR 565.91 Invoice: Jul-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 80723 TOTAL: 565.91
80724 06/28/2023 EFT 110871 Michael Slaughenhaupt Jul-23 07/01/2023 070123HR 1,405.27 Invoice: Jul-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 80724 TOTAL: 1,405.27
80725 06/28/2023 EFT 106871 Charles Miller Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80725 TOTAL: 689.04
80726 06/28/2023 EFT 110519 Dana Miller Jul-23 07/01/2023 070123HR 886.89 Invoice: Jul-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 80726 TOTAL: 886.89
80727 06/28/2023 EFT 106842 Diane L Miller Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 80727 TOTAL: 269.02
80728 06/28/2023 EFT 107193 Frank Miranda Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 80728 TOTAL: 132.25
80729 06/28/2023 EFT 111433 Mitchel H Weissman Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80729 TOTAL: 1,457.79
06/28/2023 12:28 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80730 06/28/2023 EFT 106843 Roy A Mitchell Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 80730 TOTAL: 415.50
80731 06/28/2023 EFT 107165 Miguel J. Molina Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 80731 TOTAL: 387.18
80732 06/28/2023 EFT 106875 Richard G Momii Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 80732 TOTAL: 689.04
80733 06/28/2023 EFT 106844 Paul G Moncur Jul-23 07/01/2023 070123HR 879.00 Invoice: Jul-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80733 TOTAL: 879.00
80734 06/28/2023 EFT 106882 Miguel Monjaraz Jr Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 80734 TOTAL: 689.04
80735 06/28/2023 EFT 106845 John A Montanio Jul-23 07/01/2023 070123HR 314.00 Invoice: Jul-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 80735 TOTAL: 314.00
80736 06/28/2023 EFT 106883 Elliot J Montes Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 80736 TOTAL: 415.50
06/28/2023 12:28 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80737 06/28/2023 EFT 107112 Michael A Montes Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 80737 TOTAL: 415.50
80738 06/28/2023 EFT 107652 Joseph Montoya Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 80738 TOTAL: 248.02
80739 06/28/2023 EFT 108520 Leon Moore Jul-23 07/01/2023 070123HR 939.93 Invoice: Jul-23 Pers Retiree Reimb 939.93 10140200 435500 Retiree Insurance
CHECK 80739 TOTAL: 939.93
80740 06/28/2023 EFT 106846 Thomas H Morgan Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 80740 TOTAL: 132.25
80741 06/28/2023 EFT 107136 Chester Morimoto Jul-23 07/01/2023 070123HR 1,416.50 Invoice: Jul-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 80741 TOTAL: 1,416.50
80742 06/28/2023 EFT 106888 William T Mount Jul-23 07/01/2023 070123HR 1,694.27 Invoice: Jul-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 80742 TOTAL: 1,694.27
80743 06/28/2023 EFT 107736 Ernst Mulder Jul-23 07/01/2023 070123HR 1,335.20 Invoice: Jul-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 80743 TOTAL: 1,335.20
06/28/2023 12:28 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80744 06/28/2023 EFT 107228 Thomas P. Murphy Jul-23 07/01/2023 070123HR 827.50 Invoice: Jul-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 80744 TOTAL: 827.50
80745 06/28/2023 EFT 111187 Nalin S Karunaratne Jul-23 07/01/2023 070123HR 1,712.96 Invoice: Jul-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 80745 TOTAL: 1,712.96
80746 06/28/2023 EFT 106778 Mark A Nance Jul-23 07/01/2023 070123HR 1,694.27 Invoice: Jul-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 80746 TOTAL: 1,694.27
80747 06/28/2023 EFT 106790 Barmha Nand Jul-23 07/01/2023 070123HR 448.36 Invoice: Jul-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 80747 TOTAL: 448.36
80748 06/28/2023 EFT 110188 Miguel Nanez Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 80748 TOTAL: 557.66
80749 06/28/2023 EFT 106895 Lewis Nealey Jul-23 07/01/2023 070123HR 886.89 Invoice: Jul-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 80749 TOTAL: 886.89
80750 06/28/2023 EFT 108495 Michele Nealy Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 80750 TOTAL: 557.66
06/28/2023 12:28 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80751 06/28/2023 EFT 109525 Bret Nelson Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80751 TOTAL: 1,157.79
80752 06/28/2023 EFT 106909 Marilyn J Nenadov Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 80752 TOTAL: 689.04
80753 06/28/2023 EFT 106910 Alfonso F Neri Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 80753 TOTAL: 689.04
80754 06/28/2023 EFT 106900 Stephen G Nettle Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80754 TOTAL: 689.04
80755 06/28/2023 EFT 109544 Kirk M. Newman Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80755 TOTAL: 1,457.79
80756 06/28/2023 EFT 106902 Stephen H Newton Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 80756 TOTAL: 132.25
80757 06/28/2023 EFT 107173 Marlyss Nicholson Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 80757 TOTAL: 118.09
06/28/2023 12:28 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80758 06/28/2023 EFT 107527 Michael E. Nickerson Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 80758 TOTAL: 248.02
80759 06/28/2023 EFT 106912 Vernon L Nickerson Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 80759 TOTAL: 689.04
80760 06/28/2023 EFT 109111 Rick C. Nielsen Jul-23 07/01/2023 070123HR 1,653.05 Invoice: Jul-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 80760 TOTAL: 1,653.05
80761 06/28/2023 EFT 107229 Jeffrey O. Nisbet Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 80761 TOTAL: 248.02
80762 06/28/2023 EFT 106913 Yayeko K Nishina Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 80762 TOTAL: 132.25
80763 06/28/2023 EFT 106755 Irene Norquist Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 80763 TOTAL: 269.02
80764 06/28/2023 EFT 109446 William O'Connell Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 80764 TOTAL: 132.25
06/28/2023 12:28 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80765 06/28/2023 EFT 110594 Susan Obrow Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 80765 TOTAL: 1,157.79
80766 06/28/2023 EFT 106914 Laurie A Ochwat Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 80766 TOTAL: 269.02
80767 06/28/2023 EFT 107524 Aram Ohanesian Jul-23 07/01/2023 070123HR 1,756.75 Invoice: Jul-23 Pers Retiree Reimb 1,756.75 10111100 435500 Retiree Insurance
CHECK 80767 TOTAL: 1,756.75
80768 06/28/2023 EFT 107113 Jesus Olivo Jul-23 07/01/2023 070123HR 1,768.55 Invoice: Jul-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 80768 TOTAL: 1,768.55
80769 06/28/2023 EFT 108719 Sharon Olson Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 80769 TOTAL: 132.25
80770 06/28/2023 EFT 106926 Delfino Orozco Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 80770 TOTAL: 415.50
80771 06/28/2023 EFT 108590 Steven Orozco Jul-23 07/01/2023 070123HR 1,712.96 Invoice: Jul-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 80771 TOTAL: 1,712.96
06/28/2023 12:28 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80772 06/28/2023 EFT 106918 Alida A Ostler-Brundo Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 80772 TOTAL: 269.02
80773 06/28/2023 EFT 106928 Jessie Oyler Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 80773 TOTAL: 269.02
80774 06/28/2023 EFT 106919 John D Oyler Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 80774 TOTAL: 132.25
80775 06/28/2023 EFT 106929 Maxmillian G Paetzold Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 80775 TOTAL: 269.02
80776 06/28/2023 EFT 107125 Monika Palmer Jul-23 07/01/2023 070123HR 123.03 Invoice: Jul-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 80776 TOTAL: 123.03
80777 06/28/2023 EFT 107238 David J. Paroda Jul-23 07/01/2023 070123HR 771.30 Invoice: Jul-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 80777 TOTAL: 771.30
80778 06/28/2023 EFT 111136 Patrice Kinnon Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 80778 TOTAL: 248.02
06/28/2023 12:28 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80779 06/28/2023 EFT 111457 Patricia A Mooney Jul-23 07/01/2023 070123HR 185.29 Invoice: Jul-23 Pers Retiree Reimb 185.29 10130100 435500 Retiree Insurance
CHECK 80779 TOTAL: 185.29
80780 06/28/2023 EFT 111477 Patricia Embrey Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 80780 TOTAL: 1,157.79
80781 06/28/2023 EFT 111427 Patricia Garcia Jul-23 07/01/2023 070123HR 550.01 Invoice: Jul-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 80781 TOTAL: 550.01
80782 06/28/2023 EFT 111132 Patrick Reynolds Jul-23 07/01/2023 070123HR 886.89 Invoice: Jul-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 80782 TOTAL: 886.89
80783 06/28/2023 EFT 106921 Michael G Paul Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80783 TOTAL: 689.04
80784 06/28/2023 EFT 109809 Eugene Paulish Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 80784 TOTAL: 557.66
80785 06/28/2023 EFT 106930 Barbara Y Payne Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 80785 TOTAL: 132.25
06/28/2023 12:28 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80786 06/28/2023 EFT 108397 Donald W. Pedersen Jul-23 07/01/2023 070123HR 1,143.85 Invoice: Jul-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 80786 TOTAL: 1,143.85
80787 06/28/2023 EFT 106923 Trinidad Perez Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10130300 435500 Retiree Insurance
CHECK 80787 TOTAL: 269.02
80788 06/28/2023 EFT 106932 Carlene Perfetto Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80788 TOTAL: 269.02
80789 06/28/2023 EFT 106935 Bobby M Petel Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 80789 TOTAL: 689.04
80790 06/28/2023 EFT 106829 Neil Petzing Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80790 TOTAL: 689.04
80791 06/28/2023 EFT 106818 Dan L. Phy Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80791 TOTAL: 689.04
80792 06/28/2023 EFT 108903 Jesse A. Plasencia Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 80792 TOTAL: 1,157.79
06/28/2023 12:28 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80793 06/28/2023 EFT 106830 Douglas Popson Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 80793 TOTAL: 269.02
80794 06/28/2023 EFT 106831 Lee Porter Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 80794 TOTAL: 248.02
80795 06/28/2023 EFT 107888 Michael J. Poulin Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80795 TOTAL: 1,457.79
80796 06/28/2023 EFT 108979 Sandra Poveromo Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150500 435500 Retiree Insurance
CHECK 80796 TOTAL: 269.02
80797 06/28/2023 EFT 108167 James Prior Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80797 TOTAL: 557.66
80798 06/28/2023 EFT 109447 Kenneth Quick Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 80798 TOTAL: 1,157.79
80799 06/28/2023 EFT 110739 LaShawn Rabb Jul-23 07/01/2023 070123HR 1,282.82 Invoice: Jul-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 80799 TOTAL: 1,282.82
06/28/2023 12:28 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80800 06/28/2023 EFT 108981 James T. Raetz, Jr. Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80800 TOTAL: 1,457.79
80801 06/28/2023 EFT 106833 William Randolph Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 80801 TOTAL: 689.04
80802 06/28/2023 EFT 107230 Maureen Rankin Jul-23 07/01/2023 070123HR 1,777.12 Invoice: Jul-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 80802 TOTAL: 1,777.12
80803 06/28/2023 EFT 106821 Dale H Ranney Jul-23 07/01/2023 070123HR 564.40 Invoice: Jul-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 80803 TOTAL: 564.40
80804 06/28/2023 EFT 110471 Nagam Rao Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 80804 TOTAL: 415.50
80805 06/28/2023 EFT 111372 Raul J Alcazar Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 80805 TOTAL: 557.66
80806 06/28/2023 EFT 111171 Ray R Martinez Jul-23 07/01/2023 070123HR 536.61 Invoice: Jul-23 Pers Retiree Reimb 536.61 10150150 435500 Retiree Insurance
CHECK 80806 TOTAL: 536.61
06/28/2023 12:28 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80807 06/28/2023 EFT 106834 Karin Reagan Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80807 TOTAL: 269.02
80808 06/28/2023 EFT 111388 Rebeca Arroyo Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 80808 TOTAL: 118.09
80809 06/28/2023 EFT 106823 Dorothy Rebenstorf Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 80809 TOTAL: 269.02
80810 06/28/2023 EFT 106835 Clarencetta Reedy Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 80810 TOTAL: 269.02
80811 06/28/2023 EFT 111188 Renette Pijeaux-Jones Jul-23 07/01/2023 070123HR 550.38 Invoice: Jul-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 80811 TOTAL: 550.38
80812 06/28/2023 EFT 109078 Mark Reppucci Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80812 TOTAL: 1,457.79
80813 06/28/2023 EFT 107115 Dorothy L Reynolds Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80813 TOTAL: 132.25
06/28/2023 12:28 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80814 06/28/2023 EFT 107175 Robert Lloyd Reynolds Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 80814 TOTAL: 387.18
80815 06/28/2023 EFT 109904 Mary S Reynosa Jul-23 07/01/2023 070123HR 628.00 Invoice: Jul-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 80815 TOTAL: 628.00
80816 06/28/2023 EFT 111135 Rhonda Savage Jul-23 07/01/2023 070123HR 565.91 Invoice: Jul-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 80816 TOTAL: 565.91
80817 06/28/2023 EFT 110778 Alonzo Richards III Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 80817 TOTAL: 1,157.79
80818 06/28/2023 EFT 107239 John Richo Jul-23 07/01/2023 070123HR 1,190.98 Invoice: Jul-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 80818 TOTAL: 1,190.98
80819 06/28/2023 EFT 106825 Richard Rigali Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 80819 TOTAL: 148.68
80820 06/28/2023 EFT 109844 Rigoberto Rincon Jr. Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 80820 TOTAL: 118.09
06/28/2023 12:28 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80821 06/28/2023 EFT 107525 John Rivera Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 80821 TOTAL: 248.02
80822 06/28/2023 EFT 110952 Robert S Bixby Jul-23 07/01/2023 070123HR 1,416.50 Invoice: Jul-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 80822 TOTAL: 1,416.50
80823 06/28/2023 EFT 106838 Sean Roberts Jul-23 07/01/2023 070123HR 2,247.85 Invoice: Jul-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 80823 TOTAL: 2,247.85
80824 06/28/2023 EFT 110687 Randy Robertson Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80824 TOTAL: 1,457.79
80825 06/28/2023 EFT 106826 Norman Robinson Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 80825 TOTAL: 415.50
80826 06/28/2023 EFT 107167 Pamela C. Robinson Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 80826 TOTAL: 118.09
80827 06/28/2023 EFT 106764 Mary Lou Rodriguez Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 80827 TOTAL: 148.68
06/28/2023 12:28 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80828 06/28/2023 EFT 106839 Donald Rogers Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 80828 TOTAL: 415.50
80829 06/28/2023 EFT 106848 Marvin Rogers Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 80829 TOTAL: 132.25
80830 06/28/2023 EFT 111170 Ronald A Johnson Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 80830 TOTAL: 1,157.79
80831 06/28/2023 EFT 106849 Marsha Rood Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150100 435500 Retiree Insurance
CHECK 80831 TOTAL: 269.02
80832 06/28/2023 EFT 111102 Rose M Moroso Jul-23 07/01/2023 070123HR 290.75 Invoice: Jul-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 80832 TOTAL: 290.75
80833 06/28/2023 EFT 106858 Kenneth Rose Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 80833 TOTAL: 132.25
80834 06/28/2023 EFT 106850 Michael Roth Jul-23 07/01/2023 070123HR 879.00 Invoice: Jul-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80834 TOTAL: 879.00
06/28/2023 12:28 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80835 06/28/2023 EFT 106859 Charles Rowsell Jul-23 07/01/2023 070123HR 1,342.00 Invoice: Jul-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 80835 TOTAL: 1,342.00
80836 06/28/2023 EFT 106851 Donald Ruetz Jul-23 07/01/2023 070123HR 1,342.00 Invoice: Jul-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 80836 TOTAL: 1,342.00
80837 06/28/2023 EFT 111338 Ruri Tanaka Jul-23 07/01/2023 070123HR 550.38 Invoice: Jul-23 Pers Retiree Reimb 550.38 10150500 435500 Retiree Insurance
CHECK 80837 TOTAL: 550.38
80838 06/28/2023 EFT 109080 Nica Russell Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 80838 TOTAL: 557.66
80839 06/28/2023 EFT 111459 S Dean Rice Jul-23 07/01/2023 070123HR 529.37 Invoice: Jul-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 80839 TOTAL: 529.37
80840 06/28/2023 EFT 108186 Ignacio Salazar Jul-23 07/01/2023 070123HR 817.32 Invoice: Jul-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 80840 TOTAL: 817.32
80841 06/28/2023 EFT 106852 Peter Salgado Jul-23 07/01/2023 070123HR 886.89 Invoice: Jul-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 80841 TOTAL: 886.89
06/28/2023 12:28 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80842 06/28/2023 EFT 111165 Samantha M Blackshire Jul-23 07/01/2023 070123HR 1,672.57 Invoice: Jul-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 80842 TOTAL: 1,672.57
80843 06/28/2023 EFT 111078 Samuel O Otazu Jul-23 07/01/2023 070123HR 1,712.96 Invoice: Jul-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 80843 TOTAL: 1,712.96
80844 06/28/2023 EFT 106853 Thomas Sanders Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80844 TOTAL: 689.04
80845 06/28/2023 EFT 107526 Anita D. Savage Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 80845 TOTAL: 118.09
80846 06/28/2023 EFT 109224 Brian Savage Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 80846 TOTAL: 1,844.00
80847 06/28/2023 EFT 107240 Ray Scheu Jul-23 07/01/2023 070123HR 827.50 Invoice: Jul-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 80847 TOTAL: 827.50
80848 06/28/2023 EFT 106854 Sondra Schwartz Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 80848 TOTAL: 689.04
06/28/2023 12:28 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80849 06/28/2023 EFT 111137 Scott Sullivan Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 80849 TOTAL: 1,844.00
80850 06/28/2023 EFT 106855 Helen Seid Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 80850 TOTAL: 132.25
80851 06/28/2023 EFT 108444 Christopher D. Sellers Jul-23 07/01/2023 070123HR 628.00 Invoice: Jul-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 80851 TOTAL: 628.00
80852 06/28/2023 EFT 107168 Shigeko Lisa Seno Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 80852 TOTAL: 118.09
80853 06/28/2023 EFT 107737 Michael Serleto Jul-23 07/01/2023 070123HR 827.50 Invoice: Jul-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 80853 TOTAL: 827.50
80854 06/28/2023 EFT 109810 Michael Shank Jul-23 07/01/2023 070123HR 1,282.82 Invoice: Jul-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 80854 TOTAL: 1,282.82
80855 06/28/2023 EFT 107169 Douglas B. Shannon Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 80855 TOTAL: 248.02
06/28/2023 12:28 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80856 06/28/2023 EFT 106865 Eric Shapiro Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 80856 TOTAL: 269.02
80857 06/28/2023 EFT 108879 Peter J. Sharrar Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 80857 TOTAL: 557.66
80858 06/28/2023 EFT 106856 Molly Shore Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150120 435500 Retiree Insurance
CHECK 80858 TOTAL: 269.02
80859 06/28/2023 EFT 111017 Shu Qin Kan Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 80859 TOTAL: 269.02
80860 06/28/2023 EFT 107231 Richard W. Siler Jul-23 07/01/2023 070123HR 835.00 Invoice: Jul-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 80860 TOTAL: 835.00
80861 06/28/2023 EFT 107170 Katherine Simmons Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 80861 TOTAL: 248.02
80862 06/28/2023 EFT 107189 Linda Simmons Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10150120 435500 Retiree Insurance
CHECK 80862 TOTAL: 647.04
06/28/2023 12:28 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80863 06/28/2023 EFT 107924 Nancy Sims Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80863 TOTAL: 269.02
80864 06/28/2023 EFT 107183 Mary E. Sly Jul-23 07/01/2023 070123HR 133.70 Invoice: Jul-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 80864 TOTAL: 133.70
80865 06/28/2023 EFT 110779 Anita Smith Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 80865 TOTAL: 248.02
80866 06/28/2023 EFT 109234 Greg Smith Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 80866 TOTAL: 1,844.00
80867 06/28/2023 EFT 106868 Jozelle Smith Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 80867 TOTAL: 689.04
80868 06/28/2023 EFT 106884 Robbin Smith Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 80868 TOTAL: 689.04
80869 06/28/2023 EFT 111387 Sol Blumenfeld Jul-23 07/01/2023 070123HR 241.71 Invoice: Jul-23 Pers Retiree Reimb 241.71 10150100 435500 Retiree Insurance
CHECK 80869 TOTAL: 241.71
06/28/2023 12:28 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80870 06/28/2023 EFT 107117 Arthur J Solis Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 80870 TOTAL: 269.02
80871 06/28/2023 EFT 108463 Susan J. Sperling Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 80871 TOTAL: 557.66
80872 06/28/2023 EFT 107207 Denee Stallworth Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 80872 TOTAL: 118.09
80873 06/28/2023 EFT 110103 Susan Starr Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 80873 TOTAL: 269.02
80874 06/28/2023 EFT 110410 Constance Steiner Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80874 TOTAL: 269.02
80875 06/28/2023 EFT 111016 Steve Alexander Jones Jul-23 07/01/2023 070123HR 835.00 Invoice: Jul-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 80875 TOTAL: 835.00
80876 06/28/2023 EFT 111183 Steven Poelstra Jul-23 07/01/2023 070123HR 1,716.84 Invoice: Jul-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 80876 TOTAL: 1,716.84
06/28/2023 12:28 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80877 06/28/2023 EFT 106876 Elizabeth Stevenson Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80877 TOTAL: 269.02
80878 06/28/2023 EFT 107824 Diana L. Stone Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80878 TOTAL: 269.02
80879 06/28/2023 EFT 107171 Joyce R. Straky Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 80879 TOTAL: 248.02
80880 06/28/2023 EFT 110688 Sam Suh Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10150150 435500 Retiree Insurance
CHECK 80880 TOTAL: 557.66
80881 06/28/2023 EFT 110189 Daniel Sukal Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80881 TOTAL: 1,457.79
80882 06/28/2023 EFT 110776 Desmond Sukal Jul-23 07/01/2023 070123HR 1,201.72 Invoice: Jul-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 80882 TOTAL: 1,201.72
80883 06/28/2023 EFT 109457 Derwin Suttle Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80883 TOTAL: 132.25
06/28/2023 12:28 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80884 06/28/2023 EFT 110236 Nancy Sweeny Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 80884 TOTAL: 132.25
80885 06/28/2023 EFT 108766 Christopher Syverson Jul-23 07/01/2023 070123HR 1,416.50 Invoice: Jul-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 80885 TOTAL: 1,416.50
80886 06/28/2023 EFT 107825 Jason M. Tabach Jul-23 07/01/2023 070123HR 628.00 Invoice: Jul-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 80886 TOTAL: 628.00
80887 06/28/2023 EFT 106878 Louis Talamantes Jul-23 07/01/2023 070123HR 1,857.16 Invoice: Jul-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 80887 TOTAL: 1,857.16
80888 06/28/2023 EFT 107208 Rudy Tan Jul-23 07/01/2023 070123HR 1,190.98 Invoice: Jul-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 80888 TOTAL: 1,190.98
80889 06/28/2023 EFT 107903 Dave Tankenson Jul-23 07/01/2023 070123HR 2,328.63 Invoice: Jul-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 80889 TOTAL: 2,328.63
80890 06/28/2023 EFT 110689 Benjamin, Tenorio Jul-23 07/01/2023 070123HR 835.00 Invoice: Jul-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 80890 TOTAL: 835.00
06/28/2023 12:28 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80891 06/28/2023 EFT 111080 Terry Murphy Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80891 TOTAL: 1,157.79
80892 06/28/2023 EFT 106744 Sarah Teutimez Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 80892 TOTAL: 269.02
80893 06/28/2023 EFT 106879 Michael Thompson Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 80893 TOTAL: 689.04
80894 06/28/2023 EFT 111386 Tiffany Lauderdale Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 80894 TOTAL: 1,157.79
80895 06/28/2023 EFT 111460 Todd Tipton Jul-23 07/01/2023 070123HR 1,529.51 Invoice: Jul-23 Pers Retiree Reimb 1,529.51 10150120 435500 Retiree Insurance
CHECK 80895 TOTAL: 1,529.51
80896 06/28/2023 EFT 106957 Robert Tompkins Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 80896 TOTAL: 269.02
80897 06/28/2023 EFT 107029 Ralph Torres Jul-23 07/01/2023 070123HR 448.36 Invoice: Jul-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 80897 TOTAL: 448.36
06/28/2023 12:28 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80898 06/28/2023 EFT 111000 Trentita Cannon Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80898 TOTAL: 132.25
80899 06/28/2023 EFT 109706 Brigitte Turner Jul-23 07/01/2023 070123HR 550.01 Invoice: Jul-23 Pers Retiree Reimb 550.01 10150200 435500 Retiree Insurance
CHECK 80899 TOTAL: 550.01
80900 06/28/2023 EFT 107192 Barbara Tyler Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 80900 TOTAL: 118.09
80901 06/28/2023 EFT 107557 Ullrich, Connie Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 80901 TOTAL: 269.02
80902 06/28/2023 EFT 106959 Bruce Unoura Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80902 TOTAL: 269.02
80903 06/28/2023 EFT 107172 Jan K. Unoura Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 80903 TOTAL: 248.02
80904 06/28/2023 EFT 107210 Ramiro Urenda Jul-23 07/01/2023 070123HR 835.00 Invoice: Jul-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 80904 TOTAL: 835.00
06/28/2023 12:28 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80905 06/28/2023 EFT 106750 Teresa Valdez Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 80905 TOTAL: 148.68
80906 06/28/2023 EFT 107070 Margarita Valenzuela Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80906 TOTAL: 269.02
80907 06/28/2023 EFT 101296 Ela Valladares Jul-23 07/01/2023 070123HR 791.96 Invoice: Jul-23 Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 80907 TOTAL: 791.96
80908 06/28/2023 EFT 107232 James Van Cleave Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 80908 TOTAL: 248.02
80909 06/28/2023 EFT 107118 Barbara L Vande Bogart Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 10150500 435500 Retiree Insurance
CHECK 80909 TOTAL: 148.68
80910 06/28/2023 EFT 109710 Dorothy Varney Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 80910 TOTAL: 132.25
80911 06/28/2023 EFT 110518 Juan G. Vasquez Jul-23 07/01/2023 070123HR 835.00 Invoice: Jul-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 80911 TOTAL: 835.00
06/28/2023 12:28 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80912 06/28/2023 EFT 107185 Jose R. Velasco Jul-23 07/01/2023 070123HR 835.00 Invoice: Jul-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 80912 TOTAL: 835.00
80913 06/28/2023 EFT 107216 Joanne Venuti Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10150200 435500 Retiree Insurance
CHECK 80913 TOTAL: 248.02
80914 06/28/2023 EFT 110740 Randy Vickrey Jul-23 07/01/2023 070123HR 1,416.50 Invoice: Jul-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 80914 TOTAL: 1,416.50
80915 06/28/2023 EFT 106965 Maurice Vidican Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80915 TOTAL: 269.02
80916 06/28/2023 EFT 110009 Felicitas Villa Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 80916 TOTAL: 269.02
80917 06/28/2023 EFT 110330 James Volantis Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 80917 TOTAL: 1,844.00
80918 06/28/2023 EFT 107097 Kenneth Walker Jul-23 07/01/2023 070123HR 314.00 Invoice: Jul-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 80918 TOTAL: 314.00
06/28/2023 12:28 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80919 06/28/2023 EFT 107022 Linda Wamre Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10150120 435500 Retiree Insurance
CHECK 80919 TOTAL: 689.04
80920 06/28/2023 EFT 107099 John Weaver Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 80920 TOTAL: 269.02
80921 06/28/2023 EFT 107840 Michael Webb Jul-23 07/01/2023 070123HR 1,201.72 Invoice: Jul-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 80921 TOTAL: 1,201.72
80922 06/28/2023 EFT 107026 Donna Weiss Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 80922 TOTAL: 269.02
80923 06/28/2023 EFT 108084 Darryl K. Wells Jul-23 07/01/2023 070123HR 1,143.85 Invoice: Jul-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 80923 TOTAL: 1,143.85
80924 06/28/2023 EFT 108119 Jon West Jul-23 07/01/2023 070123HR 1,202.75 Invoice: Jul-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 80924 TOTAL: 1,202.75
80925 06/28/2023 EFT 107101 Robert W West Jul-23 07/01/2023 070123HR 2,247.85 Invoice: Jul-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 80925 TOTAL: 2,247.85
06/28/2023 12:28 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80926 06/28/2023 EFT 108980 Jonathan E. Westbrook Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 80926 TOTAL: 1,157.79
80927 06/28/2023 EFT 109626 Edith Wheat Jul-23 07/01/2023 070123HR 290.75 Invoice: Jul-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 80927 TOTAL: 290.75
80928 06/28/2023 EFT 110777 David L. White Jul-23 07/01/2023 070123HR 1,251.75 Invoice: Jul-23 Pers Retiree Reimb 1,251.75 10145100 435500 Retiree Insurance
CHECK 80928 TOTAL: 1,251.75
80929 06/28/2023 EFT 107124 Beatrice Whitmore Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 80929 TOTAL: 132.25
80930 06/28/2023 EFT 111166 Wilbur Farmer Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 80930 TOTAL: 1,157.79
80931 06/28/2023 EFT 106709 Lawrence L Wiley Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 80931 TOTAL: 689.04
80932 06/28/2023 EFT 111185 William J Browne Jr Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 80932 TOTAL: 1,844.00
06/28/2023 12:28 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80933 06/28/2023 EFT 109448 David Williams Jul-23 07/01/2023 070123HR 1,712.96 Invoice: Jul-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 80933 TOTAL: 1,712.96
80934 06/28/2023 EFT 109623 Karen Williams Jul-23 07/01/2023 070123HR 1,712.96 Invoice: Jul-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 80934 TOTAL: 1,712.96
80935 06/28/2023 EFT 106703 Robert A. Williams Jul-23 07/01/2023 070123HR 689.04 Invoice: Jul-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 80935 TOTAL: 689.04
80936 06/28/2023 EFT 110444 Robyn Williams Jul-23 07/01/2023 070123HR 1,315.00 Invoice: Jul-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 80936 TOTAL: 1,315.00
80937 06/28/2023 EFT 109348 Rose L. Williams Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 80937 TOTAL: 118.09
80938 06/28/2023 EFT 106710 Steven K. Williams Jul-23 07/01/2023 070123HR 879.00 Invoice: Jul-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 80938 TOTAL: 879.00
80939 06/28/2023 EFT 107498 Tivia Williams Jul-23 07/01/2023 070123HR 565.91 Invoice: Jul-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 80939 TOTAL: 565.91
06/28/2023 12:28 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80940 06/28/2023 EFT 107233 Dean W. Williams Jul-23 07/01/2023 070123HR 1,653.05 Invoice: Jul-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 80940 TOTAL: 1,653.05
80941 06/28/2023 EFT 106760 Durlah Williamson Jul-23 07/01/2023 070123HR 603.64 Invoice: Jul-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 80941 TOTAL: 603.64
80942 06/28/2023 EFT 111364 Willie McWilliams Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 80942 TOTAL: 415.50
80943 06/28/2023 EFT 109667 Edward Willis Jul-23 07/01/2023 070123HR 1,251.75 Invoice: Jul-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 80943 TOTAL: 1,251.75
80944 06/28/2023 EFT 107241 Timothy T. Wilson Jul-23 07/01/2023 070123HR 827.50 Invoice: Jul-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 80944 TOTAL: 827.50
80945 06/28/2023 EFT 106711 James T. Wimbley Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 80945 TOTAL: 148.68
80946 06/28/2023 EFT 106705 Mark H. Winogrond Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 80946 TOTAL: 269.02
06/28/2023 12:28 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80947 06/28/2023 EFT 107217 Dan Winters Jul-23 07/01/2023 070123HR 1,265.14 Invoice: Jul-23 Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 80947 TOTAL: 1,265.14
80948 06/28/2023 EFT 106712 Paul W. Wolford Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 80948 TOTAL: 415.50
80949 06/28/2023 EFT 109535 John C. Woodard Jul-23 07/01/2023 070123HR 1,157.79 Invoice: Jul-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 80949 TOTAL: 1,157.79
80950 06/28/2023 EFT 106713 Clarence A. Yamamoto Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 80950 TOTAL: 415.50
80951 06/28/2023 EFT 108734 Marc A. Young Jul-23 07/01/2023 070123HR 1,457.79 Invoice: Jul-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 80951 TOTAL: 1,457.79
80952 06/28/2023 EFT 108988 William A. Young Jul-23 07/01/2023 070123HR 1,844.00 Invoice: Jul-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 80952 TOTAL: 1,844.00
80953 06/28/2023 EFT 108095 William J. Young Jul-23 07/01/2023 070123HR 118.09 Invoice: Jul-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 80953 TOTAL: 118.09
06/28/2023 12:28 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80954 06/28/2023 EFT 107211 Susan Yousefi Jul-23 07/01/2023 070123HR 565.91 Invoice: Jul-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 80954 TOTAL: 565.91
80955 06/28/2023 EFT 107242 Thomas Zielinski Jul-23 07/01/2023 070123HR 248.02 Invoice: Jul-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 80955 TOTAL: 248.02
80956 06/28/2023 EFT 106706 Mark R. Zierten Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 80956 TOTAL: 415.50
802753 06/28/2023 PRTD 109843 James A. Allen Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802753 TOTAL: 132.25
802754 06/28/2023 PRTD 110685 Antonia Amido Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802754 TOTAL: 148.68
802755 06/28/2023 PRTD 107198 Helen Bing Jul-23 07/01/2023 070123HR 133.70 Invoice: Jul-23 Pers Retiree Reimb 133.70 10150250 435500 Retiree Insurance
CHECK 802755 TOTAL: 133.70
802756 06/28/2023 PRTD 107200 Ronald Carter Jul-23 07/01/2023 070123HR 133.70 Invoice: Jul-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802756 TOTAL: 133.70
06/28/2023 12:28 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802757 06/28/2023 PRTD 109980 Tony Clarke Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802757 TOTAL: 132.25
802758 06/28/2023 PRTD 107777 Wistano Del Real Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802758 TOTAL: 387.18
802759 06/28/2023 PRTD 110331 Janet Dodd Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802759 TOTAL: 269.02
802760 06/28/2023 PRTD 107008 Thomas A Gabor Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802760 TOTAL: 269.02
802761 06/28/2023 PRTD 109112 Frances Gatlin Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802761 TOTAL: 132.25
802762 06/28/2023 PRTD 111258 Geneva Green Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802762 TOTAL: 557.66
802763 06/28/2023 PRTD 109905 Maureen Haskins Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802763 TOTAL: 557.66
06/28/2023 12:28 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802764 06/28/2023 PRTD 110718 Felipa Heredia Jul-23 07/01/2023 070123HR 148.68 Invoice: Jul-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802764 TOTAL: 148.68
802765 06/28/2023 PRTD 107067 Elisabeth Kassan Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802765 TOTAL: 269.02
802766 06/28/2023 PRTD 111365 Katherine Dewberry Jul-23 07/01/2023 070123HR 669.00 Invoice: Jul-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802766 TOTAL: 669.00
802767 06/28/2023 PRTD 108085 Willard Kotler Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802767 TOTAL: 269.02
802768 06/28/2023 PRTD 107500 Luis Larios Jul-23 07/01/2023 070123HR 387.18 Invoice: Jul-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802768 TOTAL: 387.18
802769 06/28/2023 PRTD 107196 Santos D. Marquez Jul-23 07/01/2023 070123HR 791.96 Invoice: Jul-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802769 TOTAL: 791.96
802770 06/28/2023 PRTD 106892 Jack M Nakanishi Jul-23 07/01/2023 070123HR 415.50 Invoice: Jul-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802770 TOTAL: 415.50
06/28/2023 12:28 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802771 06/28/2023 PRTD 106898 Donna Neola Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10150150 435500 Retiree Insurance
CHECK 802771 TOTAL: 269.02
802772 06/28/2023 PRTD 107215 Aida Perez Jul-23 07/01/2023 070123HR 132.25 Invoice: Jul-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802772 TOTAL: 132.25
802773 06/28/2023 PRTD 108449 Joyce Perlick Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802773 TOTAL: 269.02
802774 06/28/2023 PRTD 110297 Susan Preletz Jul-23 07/01/2023 070123HR 557.66 Invoice: Jul-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802774 TOTAL: 557.66
802775 06/28/2023 PRTD 109350 Rolene Rada Jul-23 07/01/2023 070123HR 269.02 Invoice: Jul-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802775 TOTAL: 269.02
802776 06/28/2023 PRTD 107194 Alberto G. Sanchez Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802776 TOTAL: 647.04
802777 06/28/2023 PRTD 107206 Gary Silbiger Jul-23 07/01/2023 070123HR 647.04 Invoice: Jul-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802777 TOTAL: 647.04
06/28/2023 12:28 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802778 06/28/2023 PRTD 106887 Yvette Smith Jul-23 07/01/2023 070123HR 669.00 Invoice: Jul-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802778 TOTAL: 669.00
802779 06/28/2023 PRTD 107209 Alisha Thompson Jul-23 07/01/2023 070123HR 550.38 Invoice: Jul-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802779 TOTAL: 550.38
802780 06/28/2023 PRTD 111339 Velma Shepherd Jul-23 07/01/2023 070123HR 262.59 Invoice: Jul-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802780 TOTAL: 262.59
NUMBER OF CHECKS 585 *** CASH ACCOUNT TOTAL *** 387,496.14
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 10,076.75
TOTAL EFT'S 557 377,419.39
*** GRAND TOTAL *** 387,496.14
06/28/2023 15:02 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80957 06/28/2023 EFT 110832 Amazon Capitol Services Inc 1L1X-QQVW-N9PX 08/20/2022 22300506 062823CC 313.33 Invoice: 1L1X-QQVW-N9PX ITEM: GFCC 60inch Round Spandex Tablecloth White
16.43 10130400 514100 Departmental Special Supplies
44.09 10130400 514100 Departmental Special Supplies 131.19 10130400 514100 Departmental Special Supplies
82.65 10130400 514100 Departmental Special Supplies
20.34 10130400 514100 Departmental Special Supplies
18.63 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1XJM-LMN1-3NPK 04/20/2023 22303217 062823CC 2,513.70 Invoice: 1XJM-LMN1-3NPK ITEM: STICKYLIFE J. Terence Thompson 2851-1B Larg 2,513.70 10116100 619800SC001 Other Contractual Services Amazon Capitol Services Inc 1QWT-MWVJ-61GJ 06/16/2023 22303864 062823CC 82.68 Invoice: 1QWT-MWVJ-61GJ ITEM: APC UPS Battery Backup and Surge Protector,
82.68 10150150 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1VTH-46KG-14YG 06/20/2023 22303904 062823CC 209.02 Invoice: 1VTH-46KG-14YG ITEM: Minnesota Diversified Postal Mail Tote w/o 209.02 10114500 512100 Office Expense
Amazon Capitol Services Inc 1R7X-3NFN-447H 06/02/2023 22303588 062823CC 161.70 Invoice: 1R7X-3NFN-447H ITEM: Banana Boat Sport Ultra SPF 50 Sunscreen Spr 161.70 10130212 514100 Departmental Special Supplies CHECK 80957 TOTAL: 3,280.43
80958 06/28/2023 EFT 108843 Clever Devices Ltd PI0001194 06/20/2023 22303855 062823CC 11,948.00 Invoice: PI0001194 Implementation Services into MAIOR for May Pick 11,948.00 20370100 732160 IT Equipment - Software Clever Devices Ltd PI00011972 06/20/2023 22303855 062823CC 1,608.00 Invoice: PI00011972 Roster Packages 1,608.00 20370100 732160 IT Equipment - Software
CHECK 80958 TOTAL: 13,556.00
80959 06/28/2023 EFT 102306 Fleming Environmental Inc 20116 06/19/2023 22300072 062823CC 560.00 Invoice: 20116 Apr-June 2023, 30 day Inspections, AQMD, Emp Train 560.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 20118 06/19/2023 22300225 062823CC 560.00 Invoice: 20118 Police Dept.-Apr-June 2023, 30 day inspections 560.00 10140200 600100 R&M - Building
Fleming Environmental Inc 20112 06/19/2023 062823CC 5,768.50 Invoice: 20112 Repair - Police Dept. 2/1/23, Service Call 6/2/23 5,768.50 42080000 730100PZ844 Improvements other than Bldg 06/28/2023 15:02 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 80959 TOTAL: 6,888.50
80960 06/28/2023 EFT 107940 Herc Rentals Inc 33468957-004 05/26/2023 062823CC 2,221.54 Invoice: 33468957-004 Tractor Skiploader 60-90HP 4WD, CA Property Tax 2,221.54 10130300 619800 Other Contractual Services CHECK 80960 TOTAL: 2,221.54
80961 06/28/2023 EFT 105017 IPS Group Inc INV80305 05/31/2023 22303962 062823CC 654.61 Invoice: INV80305 Short key Blanks for revenue-collecting vaults 654.61 47580000 730100PZ949 Improvements other than Bldg CHECK 80961 TOTAL: 654.61
80962 06/28/2023 EFT 105017 IPS Group Inc INV84595 05/15/2023 062823CC 10,450.00 Invoice: INV84595 Installation/Training Single Space Meters 11 days 10,450.00 10160260 619800 Other Contractual Services CHECK 80962 TOTAL: 10,450.00
80963 06/28/2023 EFT 101229 Kristi Callan 1695 06/23/2023 22301661 062823CC 200.00 Invoice: 1695 Minutes: 06/14/2023, Planning Commission Meeting 200.00 10150200 517000 City Commission Expenses
Kristi Callan 1692 06/13/2023 22302638 062823CC 280.00 Invoice: 1692 Minutes: 06/07/2023, Civil Service Commission Mtg. 280.00 10122100 517000 City Commission Expenses
CHECK 80963 TOTAL: 480.00
80964 06/28/2023 EFT 108635 LG Master's Business Solutions, L 230628-01 06/28/2023 22303965 062823CC 2,473.91 Invoice: 230628-01 Parking Permits - 2nd Production, Neon Orange 2,473.91 10160170 619800 Other Contractual Services CHECK 80964 TOTAL: 2,473.91
80965 06/28/2023 EFT 101297 Merrimac Energy Group 2225501 06/07/2023 062823CC 837.01 Invoice: 2225501 Renewable ULS Diesel 99 Carb, Bristol Fire 837.01 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2225502 06/07/2023 062823CC 7,171.23 Invoice: 2225502 Renewable ULS Diesel 99 Card, Transportation 7,171.23 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2225503 06/07/2023 062823CC 2,364.85 Invoice: 2225503 Renewable ULS Diesel 99 Carb - Fire #2 06/28/2023 15:02 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2,364.85 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2225504 06/07/2023 062823CC 4,185.08 Invoice: 2225504 Renewable ULS Diesel 99 Carb, Fire #1 4,185.08 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2225481 06/07/2023 062823CC 12,929.91 Invoice: 2225481 Regular Unleaded 87 Octane, Transportation 12,929.91 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2225482 06/07/2023 062823CC 21,575.90 Invoice: 2225482 Regular Unleaded 87 Octane, PD Site 21,575.90 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2225499 06/08/2023 062823CC 1,307.25 Invoice: 2225499 Regular Unleaded 87 Octane, Fire #1 1,307.25 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2225500 06/08/2023 062823CC 2,202.15 Invoice: 2225500 Regular Unleaded 87 Octane, PD Site 2,202.15 30870400 520110 Petroleum Products - Unleaded CHECK 80965 TOTAL: 52,573.38
80966 06/28/2023 EFT 109285 Melanie Doran Traxler 76 06/06/2023 062823CC 5,723.75 Invoice: 76 May2023, Consulting Inglewood Oil Field 2,768.75 10150100 619800 Other Contractual Services 2,955.00 10150200 619800 Other Contractual Services CHECK 80966 TOTAL: 5,723.75
80967 06/28/2023 EFT 101227 RTI Consulting Inc CCPW2023-08 06/06/2023 062823CC 3,000.00 Invoice: CCPW2023-08 OnCall Construction Mgmt & Inspection 2/9-5/31/23 3,000.00 43480000 730100PW005 Improvements other than Bldg CHECK 80967 TOTAL: 3,000.00
80968 06/28/2023 EFT 100604 The Westchester Symphony Society 2023-PAG 06/26/2023 062823CC 8,600.00 Invoice: 2023-PAG PAG - 6/24/2023, So Cal Symphony Society CCSO 8,600.00 41311200 619800PZ614 Other Contractual Services CHECK 80968 TOTAL: 8,600.00
80969 06/28/2023 EFT 108515 Tara Kamath 062023 06/20/2023 062823CC 1,675.80 Invoice: 062023 Yoga Spring 2023 Classes: Monday Season,Thursday 1,675.80 10130250 619800 Other Contractual Services 06/28/2023 15:02 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 80969 TOTAL: 1,675.80
80970 06/28/2023 EFT 110593 YSE Enterprise Corp 062023 06/20/2023 062823CC 6,113.10 Invoice: 062023 YSE May/June After School Program (sports) 6,113.10 10130240 619800 Other Contractual Services CHECK 80970 TOTAL: 6,113.10
2962887 06/28/2023 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1075368-IN 07/19/2018 22303915 062823CC 35.64 Invoice: 1075368-IN LED ExitSign W/ battery green
35.64 10160240 600200 R&M - Equipment
CHECK 2962887 TOTAL: 35.64
2962888 06/28/2023 PRTD 100008 Advanced Battery Systems 10027992 06/15/2023 22300021 062823CC 1,372.78 Invoice: 10027992 BATTERIES AND SUPPLIES 1,372.78 31014600 600900 Central Stores
CHECK 2962888 TOTAL: 1,372.78
2962889 06/28/2023 PRTD 109065 Airgas USA LLC 9137912573 05/10/2023 22303943 062823CC 99.03 Invoice: 9137912573 P/N - TIL850XL GLOVE WELDING X-LARGE GOLD 14"
99.03 31014600 600900 Central Stores
CHECK 2962889 TOTAL: 99.03
2962890 06/28/2023 PRTD 100012 Airport Marina Ford 269224 06/14/2023 22300013 062823CC 18.37 Invoice: 269224 FORD PARTS AND SUPPLIES
18.37 31014600 600900 Central Stores
Airport Marina Ford 269278 06/16/2023 22300013 062823CC 87.75 Invoice: 269278 FORD PARTS AND SUPPLIES
87.75 31014600 600900 Central Stores
Airport Marina Ford 269206 06/13/2023 22300013 062823CC 183.79 Invoice: 269206 FORD PARTS AND SUPPLIES 183.79 31014600 600900 Central Stores
CHECK 2962890 TOTAL: 289.91
2962891 06/28/2023 PRTD 111455 All City Management Services 86399 06/14/2023 062823CC 11,858.42 Invoice: 86399 5/28/23-6/10/23, School Crossing Guard Svcs 11,858.42 10130100 619800 Other Contractual Services 06/28/2023 15:02 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962891 TOTAL: 11,858.42
2962892 06/28/2023 PRTD 111350 All Phase Electric Supply 0946-1067017 06/08/2023 22303752 062823CC 2,760.12 Invoice: 0946-1067017 Eaton HFD3225,Eaton BKED KIT 2,760.12 20370200 600100 R&M - Building
CHECK 2962892 TOTAL: 2,760.12
2962893 06/28/2023 PRTD 109716 Andrew J Reilman 230619-AR 06/19/2023 22300916 062823CC 150.00 Invoice: 230619-AR Commissioner Stipend, Apr - June 2023 150.00 10150200 517000 City Commission Expenses
CHECK 2962893 TOTAL: 150.00
2962894 06/28/2023 PRTD 100025 Aqua-Flo Supply SI2124163 06/08/2023 22303888 062823CC 373.93 Invoice: SI2124163 Quick Coupler - Matthew Withers 373.93 41980000 730100PZ612 Improvements other than Bldg CHECK 2962894 TOTAL: 373.93
2962895 06/28/2023 PRTD 101070 AT and T Mobility 287259052171X061623 06/08/2023 22300252 062823CC 173.17 Invoice: 287259052171X061623 A/C #287259052171 173.17 10160250 512400 Communications
CHECK 2962895 TOTAL: 173.17
2962896 06/28/2023 PRTD 100508 Atkinson Andelson Loya Ruud and R 683688 05/31/2023 062823CC 306.00 Invoice: 683688 Prof Legal Svcs - May 2023, 005528-00046 306.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 683682 05/31/2023 062823CC 4,350.00 Invoice: 683682 May 2023, 2023 CCEA Negotiations - 00042 4,350.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 683684 05/31/2023 062823CC 2,850.00 Invoice: 683684 May 2023, 2023 CCMG Negotiations - 00043 2,850.00 10122100 611200 Legal Services - Personnel Gri CHECK 2962896 TOTAL: 7,506.00
2962897 06/28/2023 PRTD 111203 Avante Technologies 26758 06/15/2023 062823CC 9,404.56 Invoice: 26758 Network Cabling Replacement - Transportation 9,404.56 20380000 732150PB014 IT Equipment - Hardware
06/28/2023 15:02 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962897 TOTAL: 9,404.56
2962898 06/28/2023 PRTD 101391 B and M Lawn and Garden Inc 598998 06/12/2023 22303879 062823CC 318.94 Invoice: 598998 P/N 350595K SPINDLE DECK ASSY 2002 HUSTLER SUPER Z 318.94 31014600 600900 Central Stores
B and M Lawn and Garden Inc 599975 06/20/2023 22303926 062823CC 52.38 Invoice: 599975 P/N-782474 WASHER; WASHER NIT 5630
52.38 31014600 600900 Central Stores
B and M Lawn and Garden Inc 599327 06/14/2023 22303942 062823CC 35.90 Invoice: 599327 785030-0 - CABLE; CABLE CHOKE
35.90 31014600 600900 Central Stores
CHECK 2962898 TOTAL: 407.22
2962899 06/28/2023 PRTD 101080 Becnel Uniforms 57832 05/24/2023 062823CC 482.07 Invoice: 57832 Becnel Uniforms - R. Rodriguez 482.07 20370200 550110 Uniforms
Becnel Uniforms 57910 05/25/2023 062823CC 367.93 Invoice: 57910 Becnel Uniforms - O'Lee Myers 367.93 20370200 550110 Uniforms
Becnel Uniforms 57965 05/30/2023 062823CC 694.51 Invoice: 57965 Becnel Uniforms - Carl Agustine 694.51 20370200 550110 Uniforms
Becnel Uniforms 58327 06/08/2023 062823CC 696.98 Invoice: 58327 Becnel Uniforms - Spencer Wray 696.98 20370200 550110 Uniforms
Becnel Uniforms 58328 06/08/2023 062823CC 638.94 Invoice: 58328 Becnel Uniforms - Karem Skeen 638.94 20370200 550110 Uniforms
Becnel Uniforms 58329 06/08/2023 062823CC 428.78 Invoice: 58329 Becnel Uniforms - Troy Bradley 428.78 20370200 550110 Uniforms
Becnel Uniforms 58357 06/09/2023 062823CC 475.25 Invoice: 58357 Becnel Uniforms - N Gordon 475.25 20370200 550110 Uniforms
Becnel Uniforms 58357CR 06/09/2023 062823CC -25.25 Invoice: 58357CR Becnel Uniforms - Credit N Gordon -25.25 20370200 550110 Uniforms
Becnel Uniforms 58451 06/13/2023 062823CC 281.20 Invoice: 58451 Becnel Uniforms - C Tucker 06/28/2023 15:02 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
281.20 20370200 550110 Uniforms
Becnel Uniforms 58554 06/16/2023 062823CC 468.67 Invoice: 58554 Becnel Uniforms - J Urias 468.67 20370200 550110 Uniforms
Becnel Uniforms 58554CR 06/16/2023 062823CC -18.67 Invoice: 58554CR Becnel Uniforms - J Urias Credt -18.67 20370200 550110 Uniforms
CHECK 2962899 TOTAL: 4,490.41
2962900 06/28/2023 PRTD 110615 Bet Tzedek INV-053123 06/15/2023 062823CC 12,017.83 Invoice: INV-053123 May 2023, Legal Services & Outreach 12,017.83 10150550 619800 Other Contractual Services CHECK 2962900 TOTAL: 12,017.83
2962901 06/28/2023 PRTD 110961 Biggs Cardosa Associates Inc 85661 02/01/2023 062823CC 49,980.17 Invoice: 85661 Oct-Nov 2022 - Prof. Svc. Ballona Creek Bike Path 49,980.17 42080000 730100PS034 Improvements other than Bldg CHECK 2962901 TOTAL: 49,980.17
2962902 06/28/2023 PRTD 100485 Bodyworks Equipment Inc 44369 06/14/2023 22300012 062823CC 1,040.41 Invoice: 44369 AUTOMATED TRUCK PARTS AND SUPPLIES 1,040.41 31014600 600900 Central Stores
Bodyworks Equipment Inc 44384 06/19/2023 22300012 062823CC 2,317.92 Invoice: 44384 AUTOMATED TRUCK PARTS AND SUPPLIES 2,317.92 31014600 600900 Central Stores
Bodyworks Equipment Inc 44385 06/19/2023 22300012 062823CC 5,399.39 Invoice: 44385 AUTOMATED TRUCK PARTS AND SUPPLIES 5,399.39 31014600 600900 Central Stores
CHECK 2962902 TOTAL: 8,757.72
2962903 06/28/2023 PRTD 110158 Border Recapping, LLC 23-0079692-013 06/16/2023 22300002 062823CC 240.20 Invoice: 23-0079692-013 TIRES ANNUAL / BLANKET, CA State Tire fee 240.20 31014600 600900 Central Stores
CHECK 2962903 TOTAL: 240.20
2962904 06/28/2023 PRTD 107560 Buchalter A Professional Corporat 1220144 05/31/2023 062823CC 11,250.00 Invoice: 1220144 File #C4198-2 LAX, Prof Legal Svcs thru 5/31/2023 11,250.00 10113100 611300 Legal Services - Land Use 06/28/2023 15:02 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962904 TOTAL: 11,250.00
2962905 06/28/2023 PRTD 111342 California Panther Security 85015 06/16/2023 062823CC 327.38 Invoice: 85015 Unarmed Security, 6/10/2023 4117 Overland 327.38 10130100 619800 Other Contractual Services CHECK 2962905 TOTAL: 327.38
2962906 06/28/2023 PRTD 100066 Chemsearch 8144988 03/03/2023 22303902 062823CC 1,809.15 Invoice: 8144988 DEODORANT BERRY BLAST/LEMON DROP SPRAY 1,809.15 31014600 600900 Central Stores
CHECK 2962906 TOTAL: 1,809.15
2962907 06/28/2023 PRTD 111482 Chi Ming Gong 6012023-CG 06/01/2023 22302854 062823CC 150.00 Invoice: 6012023-CG Commissioner Stipend Apr.-Jun. 2023, Civil Service 150.00 10122100 517000 City Commission Expenses
CHECK 2962907 TOTAL: 150.00
2962908 06/28/2023 PRTD 111421 Collection Plus 8090 06/01/2023 062823CC 404.10 Invoice: 8090 SMART-Onsite Collection Drug Testing Prg. May23 404.10 20370200 619800 Other Contractual Services CHECK 2962908 TOTAL: 404.10
2962909 06/28/2023 PRTD 100801 Community Partners Year5_Invoice 3 of 406/17/2023 062823CC 23,500.00 Invoice: Year5_Invoice 3 of 4 Year 5 RFP #2249, Sustainable Works Administration 23,500.00 10160100 619800 Other Contractual Services CHECK 2962909 TOTAL: 23,500.00
2962910 06/28/2023 PRTD 100078 Completes Plus 01CQ8075 06/15/2023 22300014 062823CC 48.70 Invoice: 01CQ8075 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
48.70 31014600 600900 Central Stores
Completes Plus 01CR0310 06/19/2023 22300014 062823CC 98.35 Invoice: 01CR0310 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES
98.35 31014600 600900 Central Stores
Completes Plus 01CQ8210 06/15/2023 22300014 062823CC 288.78 Invoice: 01CQ8210 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 288.78 31014600 600900 Central Stores
Completes Plus 01CQ8078 06/15/2023 22300014 062823CC 1,835.66 06/28/2023 15:02 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 01CQ8078 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 1,835.66 31014600 600900 Central Stores
CHECK 2962910 TOTAL: 2,271.49
2962911 06/28/2023 PRTD 109953 CoreSite, L.P. 1163907 06/01/2023 062823CC 2,682.40 Invoice: 1163907 CoreSite Fiber Network co-locations services 2,682.40 20524500 619800 Other Contractual Services CHECK 2962911 TOTAL: 2,682.40
2962912 06/28/2023 PRTD 100707 County of Los Angeles RE-PW-23061206773 06/12/2023 22303889 062823CC 4,576.26 Invoice: RE-PW-23061206773 April 23, Tipping Fee Waste H, City of Culver City 4,576.26 20260410 615100 Refuse Disp Services - Trash CHECK 2962912 TOTAL: 4,576.26
2962913 06/28/2023 PRTD 100707 County of Los Angeles May 2023 06/15/2023 22300165 062823CC 1,436.74 Invoice: May 2023 SWIS 19-AA-0404 1,436.74 20260410 615100 Refuse Disp Services - Trash CHECK 2962913 TOTAL: 1,436.74
2962914 06/28/2023 PRTD 109422 CPARS Consulting Inc. 23-CCFE-02 06/21/2023 062823CC 6,000.00 Invoice: 23-CCFE-02 CulverCity 2023, EOC Functional Exercise 6,000.00 10145400 610400 Consulting Services
CHECK 2962914 TOTAL: 6,000.00
2962915 06/28/2023 PRTD 101256 Crafco Inc 9402943745 06/07/2023 22303840 062823CC 1,339.55 Invoice: 9402943745 34977ER-B HP ER Cold Patch Bulk 1,339.55 10160210 514100 Departmental Special Supplies CHECK 2962915 TOTAL: 1,339.55
2962916 06/28/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80044 06/16/2023 22303923 062823CC 87.08 Invoice: 80044 NOZZLE WATER HOSE SHORT
87.08 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 79946 06/07/2023 22303897 062823CC 24.23 Invoice: 79946 Paint Ceiling Coversup (2)
24.23 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80003 06/13/2023 22303896 062823CC 19.47 Invoice: 80003 3217171 keys, 3895042 LED 4pk
19.47 10160230 514100 Departmental Special Supplies 06/28/2023 15:02 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 78001 11/23/2022 22303941 062823CC 12.86 Invoice: 78001 P/N - 4505236 REDUC COUPLNG1/4X1/8 LF
12.86 31014600 600900 Central Stores
CHECK 2962916 TOTAL: 143.64
2962917 06/28/2023 PRTD 107883 Cummins-Allison Corp 6703412 04/25/2023 22300056 062823CC 18,631.92 Invoice: 6703412 Jetsort 6 Coin Dual Qtr, Sorter S/N-16617075623110 18,631.92 20380000 730100PB008 Improvements other than Bldg CHECK 2962917 TOTAL: 18,631.92
2962918 06/28/2023 PRTD 107719 Diamond Environmental Services 0004737802 06/26/2023 062823CC 212.66 Invoice: 0004737802 Premier Restroom, Safe Sleep 10555 Virginia 212.66 10116100 619800SC001 Other Contractual Services CHECK 2962918 TOTAL: 212.66
2962919 06/28/2023 PRTD 100396 Dolores Aguanno 052523RE 05/25/2023 062823CC 16,012.50 Invoice: 052523RE Void/Reissue, Spring 2023 Classes & Performances 16,012.50 10130250 619800 Other Contractual Services CHECK 2962919 TOTAL: 16,012.50
2962920 06/28/2023 PRTD 101254 WM Corporate Services Inc 0021315-2780-2 06/19/2023 22300235 062823CC 8,162.20 Invoice: 0021315-2780-2 Refuse land Account, Culver City Sanitation 8,162.20 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0056706-2510-1 06/16/2023 22300236 062823CC 60,134.09 Invoice: 0056706-2510-1 Refuse land Account, CC Sanitation, 6/1-6/15/23 60,134.09 20260410 615100 Refuse Disp Services - Trash CHECK 2962920 TOTAL: 68,296.29
2962921 06/28/2023 PRTD 101790 Eastern Pneumatics and Hydraulics 049861-00 05/31/2023 22303599 062823CC 6,441.89 Invoice: 049861-00 S/N: 22-J10524 WheelMaster Pneumatic Trque WR 6,441.89 30870400 514100 Departmental Special Supplies CHECK 2962921 TOTAL: 6,441.89
2962922 06/28/2023 PRTD 108942 Ed Ogosta 230619-EO 06/19/2023 22300914 062823CC 150.00 Invoice: 230619-EO Commissioner Stipend - Apr - June 2023 150.00 10150200 517000 City Commission Expenses
06/28/2023 15:02 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962922 TOTAL: 150.00
2962923 06/28/2023 PRTD 100512 Eddings Bros Auto Parts Inc 895245 02/03/2023 22300007 062823CC 11.82 Invoice: 895245 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
11.82 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901011 05/09/2023 22300007 062823CC 11.03 Invoice: 901011 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
11.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901560 05/17/2023 22300007 062823CC 3,460.71 Invoice: 901560 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 3,460.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901496 05/16/2023 22300007 062823CC 35.47 Invoice: 901496 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
35.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901636 05/18/2023 22300007 062823CC 132.27 Invoice: 901636 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 132.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 898097 03/23/2023 22300007 062823CC 154.33 Invoice: 898097 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 154.33 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 901674 05/18/2023 22300007 062823CC 277.00 Invoice: 901674 AUTO / MEDIUM TRUCK PARTS & SUPPLIES, Freight 277.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903150 06/14/2023 22300007 062823CC 158.80 Invoice: 903150 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 158.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903303 06/15/2023 22300007 062823CC -147.91 Invoice: 903303 Credit AUTO / MEDIUM TRUCK PARTS AND SUPPLIES -147.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903304 06/15/2023 22300007 062823CC -110.25 Invoice: 903304 Credit AUTO / MEDIUM TRUCK PARTS AND SUPPLIES -110.25 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903241 06/15/2023 22300007 062823CC 3,046.81 Invoice: 903241 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 3,046.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903240 06/15/2023 22300007 062823CC 36.87 Invoice: 903240 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
36.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903229 06/15/2023 22300007 062823CC 41.56 06/28/2023 15:02 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 903229 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
41.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903271 06/15/2023 22300007 062823CC 55.30 Invoice: 903271 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
55.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903338 06/16/2023 22300007 062823CC 54.01 Invoice: 903338 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
54.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903537 06/20/2023 22300007 062823CC 21.27 Invoice: 903537 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
21.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903636 06/21/2023 22300007 062823CC 289.90 Invoice: 903636 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 289.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 902842 06/07/2023 22300007 062823CC 751.64 Invoice: 902842 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 751.64 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 898701 03/31/2023 22300007 062823CC 218.58 Invoice: 898701 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 218.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 902209 05/30/2023 22300007 062823CC 374.83 Invoice: 902209 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES 374.83 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 903493 06/20/2023 22300007 062823CC 68.90 Invoice: 903493 AUTO / MEDIUM TRUCK PARTS AND SUPPLIES
68.90 31014600 600900 Central Stores
CHECK 2962923 TOTAL: 8,942.94
2962924 06/28/2023 PRTD 100689 El Camino Community College Distr 5126 06/07/2023 22303874 062823CC 415.00 Invoice: 5126 Tuition: Matthew Soga #ID 0834488, Summer 2023 415.00 10145300 516250 Paramedic School
CHECK 2962924 TOTAL: 415.00
2962925 06/28/2023 PRTD 100689 El Camino Community College Distr 5119 06/02/2023 22303873 062823CC 138.00 Invoice: 5119 Tuition - Matthew Soga ID #0834488 138.00 10145300 516250 Paramedic School
CHECK 2962925 TOTAL: 138.00
06/28/2023 15:02 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962926 06/28/2023 PRTD 100116 Entenmann-Rovin Co 0174126-IN 06/12/2023 22300441 062823CC 597.15 Invoice: 0174126-IN Officer Badges & Pins
18.50 10140200 514600 Small Tools & Equipment
578.65 10140200 514600 Small Tools & Equipment
CHECK 2962926 TOTAL: 597.15
2962927 06/28/2023 PRTD 109938 Equinix, Inc 100210474249 05/01/2023 062823CC 2,118.64 Invoice: 100210474249 Support Services - May 2023 2,118.64 20524500 619800 Other Contractual Services Equinix, Inc 100210482821 06/01/2023 062823CC 3,208.32 Invoice: 100210482821 Support Services - June 2023 3,208.32 20524500 619800 Other Contractual Services CHECK 2962927 TOTAL: 5,326.96
2962928 06/28/2023 PRTD 100123 Federal Express Corp 8-164-23781 06/16/2023 22300658 062823CC 75.62 Invoice: 8-164-23781 Account #1148-5869-2
75.62 10124200 512300 Postage
CHECK 2962928 TOTAL: 75.62
2962929 06/28/2023 PRTD 108118 First Advantage LNS Occupational 2509012305 05/31/2023 062823CC 36.72 Invoice: 2509012305 MRO Service - DOT Testing
36.72 20370200 614100 Medical Services
CHECK 2962929 TOTAL: 36.72
2962930 06/28/2023 PRTD 100129 Franklin Truck Parts LB226938 04/12/2023 22300004 062823CC 1,260.75 Invoice: LB226938 HEAVY DUTY TRUCK PARTS AND SUPPLIES 1,260.75 31014600 600900 Central Stores
Franklin Truck Parts LB16189CM 11/04/2022 22300004 062823CC -6.31 Invoice: LB16189CM HEAVY DUTY TRUCK PARTS AND SUPPLIES -6.31 31014600 600900 Central Stores
CHECK 2962930 TOTAL: 1,254.44
2962931 06/28/2023 PRTD 100135 GFI Genfare 90191696 05/10/2023 22202503 062823CC 775.84 Invoice: 90191696 Bus Displays RMA Repairs, Display, TFT-LCD 775.84 20370200 600800 Equip Maint Charges
CHECK 2962931 TOTAL: 775.84
06/28/2023 15:02 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962932 06/28/2023 PRTD 101418 Golden State Water Company 83836100004-0623 06/12/2023 062823CC 59.47 Invoice: 83836100004-0623 83836100004
59.47 10116100 513000 Utilities
Golden State Water Company 70628100003-0623 06/14/2023 062823CC 323.59 Invoice: 70628100003-0623 70628100003 323.59 10116100 513000 Utilities
Golden State Water Company 52388347099-0623 06/12/2023 062823CC 633.20 Invoice: 52388347099-0623 52388347099 633.20 10116100 513000 Utilities
Golden State Water Company 62119100006-0623 06/12/2023 062823CC 71.27 Invoice: 62119100006-0623 62119100006
71.27 10116100 513000 Utilities
Golden State Water Company 24479100000-0623 06/14/2023 062823CC 40.32 Invoice: 24479100000-0623 24479100000
40.32 10116100 513000 Utilities
Golden State Water Company 97055100008-0623 06/14/2023 062823CC 206.66 Invoice: 97055100008-0623 97055100008 206.66 10116100 513000 Utilities
Golden State Water Company 93814100009-0623 06/15/2023 062823CC 592.67 Invoice: 93814100009-0623 93814100009 592.67 10116100 513000 Utilities
Golden State Water Company 05293997341-0623 06/13/2023 062823CC 159.56 Invoice: 05293997341-0623 05293997341 159.56 10116100 513000 Utilities
Golden State Water Company 07732710780-0623 06/13/2023 062823CC 229.21 Invoice: 07732710780-0623 07732710780 229.21 10116100 513000 Utilities
Golden State Water Company 60100100001-0623 06/06/2023 22300181 062823CC 38.20 Invoice: 60100100001-0623 PAY BY WARRANT PER ADMIN WARRANT POLICY
38.20 47555100 513000 Utilities
Golden State Water Company 40815200007-0623 06/05/2023 22300181 062823CC 243.50 Invoice: 40815200007-0623 PAY BY WARRANT PER ADMIN WARRANT POLICY 243.50 47555100 513000 Utilities
CHECK 2962932 TOTAL: 2,597.65
2962933 06/28/2023 PRTD 100142 Graingers 9741011556 06/15/2023 22303898 062823CC 428.26 Invoice: 9741011556 CLEANER SIMPLE GREEN DEGREASER 1 GAL 428.26 31014600 600900 Central Stores
06/28/2023 15:02 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962933 TOTAL: 428.26
2962934 06/28/2023 PRTD 100146 Hajoca Corp S013181941.001 06/14/2023 22303895 062823CC 345.20 Invoice: S013181941.001 TOILET - PER GARY W. 345.20 10130300 514100 Departmental Special Supplies CHECK 2962934 TOTAL: 345.20
2962935 06/28/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4327 06/15/2023 062823CC 13,635.00 Invoice: 4327 4/16-5/15/2023 - AsNeeded Insp. Svcs, Fady Kodsy 13,635.00 10150150 619800 Other Contractual Services CHECK 2962935 TOTAL: 13,635.00
2962936 06/28/2023 PRTD 111563 Helix Laboratories Inc 90928 06/13/2023 22303777 062823CC 994.46 Invoice: 90928 Minimizer Liq 6gal. 994.46 20460300 514600 Small Tools & Equipment
CHECK 2962936 TOTAL: 994.46
2962937 06/28/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6626838 05/17/2023 22300440 062823CC 1,253.47 Invoice: 01-6626838 Admin Assistant Clerical 1,253.47 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6637934 06/01/2023 22300440 062823CC 1,264.00 Invoice: 01-6637934 Administrative Assistant Clerical S. Smith 1,264.00 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6643352 06/07/2023 22300440 062823CC 758.40 Invoice: 01-6643352 Administrative Assistant Clerical 758.40 20260400 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6648199 06/14/2023 22300440 062823CC 1,248.20 Invoice: 01-6648199 Administrative Assistant Clerical S. Smith 1,248.20 20260400 411700 Contract Labor
CHECK 2962937 TOTAL: 4,524.07
2962938 06/28/2023 PRTD 111045 Innovative Pest Products LLC 174212 06/14/2023 062823CC 360.00 Invoice: 174212 DOS 6/13/2023, Pest Control, Virginia Safe Camping 360.00 10116100 619800SC001 Other Contractual Services CHECK 2962938 TOTAL: 360.00
06/28/2023 15:02 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962939 06/28/2023 PRTD 103275 International Code Council Inc Q15.000010366 05/02/2023 22303865 062823CC 265.00 Invoice: Q15.000010366 ANNUAL MEMBERSHIP THROUGH MAY 2024 265.00 10150150 516700 Memberships & Dues
CHECK 2962939 TOTAL: 265.00
2962940 06/28/2023 PRTD 107995 Invertigo Dance Theatre 2023-PAG-1 06/26/2023 062823CC 8,400.00 Invoice: 2023-PAG-1 6/24/2023, Invertigo Dance, Art in Public Places 8,400.00 41311200 619800PZ614 Other Contractual Services CHECK 2962940 TOTAL: 8,400.00
2962941 06/28/2023 PRTD 103370 JAS Pacific PC6661 06/05/2023 062823CC 37,241.46 Invoice: PC6661 AsNeeded Off-Site Plan Check Svcs - May 2023 37,241.46 10150150 619800 Other Contractual Services CHECK 2962941 TOTAL: 37,241.46
2962942 06/28/2023 PRTD 111050 Jennifer Carter 230619-JC 06/19/2023 22300915 062823CC 150.00 Invoice: 230619-JC Commissioner Stipend, Apr - June 2023 150.00 10150200 517000 City Commission Expenses
CHECK 2962942 TOTAL: 150.00
2962943 06/28/2023 PRTD 100180 Kane Ballmer and Berkman 27973 06/12/2023 062823CC 4,760.00 Invoice: 27973 Legal Svcs - May 2023, 014-038 Culver Fiber Networ 4,760.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 27975 06/12/2023 062823CC 3,974.49 Invoice: 27975 Legal Svcs - May 2023, 014-046 - Tax Appeal 3,974.49 10113100 611300 Legal Services - Land Use CHECK 2962943 TOTAL: 8,734.49
2962944 06/28/2023 PRTD 100977 KJ Services Environmental Consult 2697 06/01/2023 062823CC 2,507.50 Invoice: 2697 Oil Payment Program May 2023 2,507.50 41460904 619800 Other Contractual Services CHECK 2962944 TOTAL: 2,507.50
2962945 06/28/2023 PRTD 110185 Kreuzer Consulting Group 23-068 06/13/2023 062823CC 2,080.00 Invoice: 23-068 May 23, Engineering Design Svcs, Blair Hills Court 2,080.00 41980000 730100PZ640 Improvements other than Bldg 06/28/2023 15:02 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962945 TOTAL: 2,080.00
2962946 06/28/2023 PRTD 100544 Life Assist Inc 1332263 06/05/2023 22300239 062823CC 919.67 Invoice: 1332263 AL525 (2) BA3640, SL5202 (3) Dextrose 919.67 10145300 614100 Medical Services
Life Assist Inc 1333101 06/07/2023 22300239 062823CC 12.08 Invoice: 1333101 DR0153-03 Amiodarone 150mg
12.08 10145300 614100 Medical Services
Life Assist Inc 1326667 05/15/2023 22300239 062823CC 1,281.78 Invoice: 1326667 EMS First Aid Supplies 1,281.78 10145300 614100 Medical Services
CHECK 2962946 TOTAL: 2,213.53
2962947 06/28/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220494172:01 05/17/2023 22300006 062823CC 7.83 Invoice: XA220494172:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES
7.83 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220501333:01 06/14/2023 22300006 062823CC 166.07 Invoice: XA220501333:01 HEAVY DUTY TRUCK PARTS & SUPPLIES, Carson 166.07 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211010142:01 06/16/2023 22300006 062823CC 181.51 Invoice: XA211010142:01 HEAVY DUTY TRUCK PARTS & SUPPLIES, whittier 181.51 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220501742:01 06/15/2023 22300006 062823CC 339.01 Invoice: XA220501742:01 HEAVY DUTY TRUCK PARTS & SUPPLIES, Carson 339.01 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220448566:01 11/01/2022 22300006 062823CC 412.31 Invoice: XA220448566:01 HEAVY DUTY TRUCK PARTS & SUPPLIES, Carson 412.31 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220501749:01 06/16/2023 22300006 062823CC 529.18 Invoice: XA220501749:01 HEAVY DUTY TRUCK PARTS & SUPPLIES, Carson 529.18 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220485064:01 05/18/2023 22300006 062823CC 181.25 Invoice: XA220485064:01 HEAVY DUTY TRUCK PARTS & SUPPLIES, Shipping 181.25 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220502671:01 06/20/2023 22300006 062823CC 372.64 Invoice: XA220502671:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 372.64 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA260337115:01 06/21/2023 22300006 062823CC 503.20 Invoice: XA260337115:01 HEAVY DUTY TRUCK PARTS & SUPPLIES, Shipping 06/28/2023 15:02 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
503.20 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA292127181:01 06/21/2023 22300006 062823CC 272.03 Invoice: XA292127181:01 HEAVY DUTY TRUCK PARTS & SUPPLIES & Shipping 272.03 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220503037:01 06/21/2023 22300006 062823CC 282.03 Invoice: XA220503037:01 HEAVY DUTY TRUCK PARTS & SUPPLIES & Shipping 282.03 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220502861:01 06/21/2023 22300006 062823CC 220.48 Invoice: XA220502861:01 HEAVY DUTY TRUCK PARTS AND SUPPLIES 220.48 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA210950138:01 05/08/2023 22300006 062823CC 1,585.73 Invoice: XA210950138:01 HEAVY DUTY TRUCK PARTS & SUPPLIES, Shipping 1,585.73 31014600 600900 Central Stores
CHECK 2962947 TOTAL: 5,053.27
2962948 06/28/2023 PRTD 109184 McNeilus Truck and Manufacturing 5923524 06/14/2023 22300032 062823CC 77.70 Invoice: 5923524 HEAVY DUTY TRUCK PARTS AND SUPPLIES
77.70 31014600 600900 Central Stores
CHECK 2962948 TOTAL: 77.70
2962949 06/28/2023 PRTD 109315 Metropolitan Property Services LL May2023Utilities 06/27/2023 062823CC 2,572.55 Invoice: May2023Utilities May 2023 Utilities 2,572.55 20260410 605200 Rental of Land
CHECK 2962949 TOTAL: 2,572.55
2962950 06/28/2023 PRTD 109315 Metropolitan Property Services LL July2023Rent 07/01/2023 062823CC 16,882.63 Invoice: July2023Rent Rent, Storage Lease - July 2023 16,882.63 20260410 605200 Rental of Land
CHECK 2962950 TOTAL: 16,882.63
2962951 06/28/2023 PRTD 111288 Michele Van Gelderen 6012023-MV 06/01/2023 22302832 062823CC 150.00 Invoice: 6012023-MV Commissioner Stipend - April-June 2023 Civil Svc. 150.00 10122100 517000 City Commission Expenses
CHECK 2962951 TOTAL: 150.00
2962952 06/28/2023 PRTD 110666 Money Machines International 38498 06/02/2023 22303860 062823CC 140.00 Invoice: 38498 INVOICE NO. 38498 Service Labor - Canon MP90 Reade 140.00 10111100 600200 R&M - Equipment
06/28/2023 15:02 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962952 TOTAL: 140.00
2962953 06/28/2023 PRTD 110736 Mulholland Consulting Inc 1172 06/08/2023 062823CC 1,677.50 Invoice: 1172 Task 4, Construction Support, CC Catch Basin Trash 1,677.50 43480000 730100PZ497 Improvements other than Bldg CHECK 2962953 TOTAL: 1,677.50
2962954 06/28/2023 PRTD 110810 Nancy Barba 230619-NB 06/19/2023 22300927 062823CC 150.00 Invoice: 230619-NB Commissioner Stipend - Apr/June 2023 150.00 10150200 517000 City Commission Expenses
CHECK 2962954 TOTAL: 150.00
2962955 06/28/2023 PRTD 110997 National Barricade and Sign Co 215466 06/07/2023 22303880 062823CC 1,598.63 Invoice: 215466 (2)30x9 .125 Flat Blade HI,72x18 .040 diamond grad 1,598.63 10160210 514100 Departmental Special Supplies CHECK 2962955 TOTAL: 1,598.63
2962956 06/28/2023 PRTD 109283 National Data & Surveying Service 020156 01/13/2023 062823CC 860.00 Invoice: 020156 Culver City Traffic Counts 860.00 10160170 619800 Other Contractual Services National Data & Surveying Service 020321 02/28/2023 062823CC 120.00 Invoice: 020321 Culver City Traffic Counts, Jackson Gate 120.00 10160170 619800 Other Contractual Services CHECK 2962956 TOTAL: 980.00
2962957 06/28/2023 PRTD 111025 New Look Auto Detail 2931 05/31/2023 062823CC 510.00 Invoice: 2931 New Look Auto Detail - Mobile - Police dept. 510.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2932 06/07/2023 062823CC 510.00 Invoice: 2932 New Look Auto Detail - Mobile- Police Dept. 510.00 10140200 600800 Equip Maint Charges
CHECK 2962957 TOTAL: 1,020.00
2962958 06/28/2023 PRTD 108642 Office Depot Inc 307046733001 04/10/2023 22303064 062823CC 300.32 Invoice: 307046733001 EQUIPMENT AND SUPPLIES: GENERAL 300.32 10150120 514100 Departmental Special Supplies Office Depot Inc 302981927001 03/14/2023 22303910 062823CC 57.40 06/28/2023 15:02 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 302981927001 OFFICE FURNITURE AND SUPPLIES
57.40 10110100 512100 Office Expense
Office Depot Inc 311218836001 04/27/2023 22303310 062823CC 111.99 Invoice: 311218836001 364364,375923,375949,612855,203349,806864 111.99 10130430 512100 Office Expense
Office Depot Inc 311218837001 04/27/2023 22303310 062823CC 37.09 Invoice: 311218837001 4112701,9388245
37.09 10130430 512100 Office Expense
Office Depot Inc 311218846001 04/28/2023 22303310 062823CC 23.09 Invoice: 311218846001 6793208 stcker stars 6pk
23.09 10130430 512100 Office Expense
Office Depot Inc 319129491001 06/14/2023 22303843 062823CC 167.69 Invoice: 319129491001 HP Toner Cartridges for EOC 167.69 10145100 512100 Office Expense
Office Depot Inc 313599568001 06/08/2023 22303747 062823CC 525.40 Invoice: 313599568001 Office Supplies 525.40 10122100 512100 Office Expense
Office Depot Inc 313599570001 06/08/2023 22303747 062823CC 40.14 Invoice: 313599570001 8264963(2),443007(2)
40.14 10122100 512100 Office Expense
Office Depot Inc 313599611001 06/07/2023 22303747 062823CC 14.11 Invoice: 313599611001 330687 ACCUSTAMP 2CLR
14.11 10122100 512100 Office Expense
Office Depot Inc 313599629001 06/08/2023 22303747 062823CC 19.87 Invoice: 313599629001 537714 sorter incline jumbo clear
19.87 10122100 512100 Office Expense
CHECK 2962958 TOTAL: 1,297.10
2962959 06/28/2023 PRTD 111419 P W Gillibrand Company Inc 220316 06/19/2023 22302308 062823CC 7,486.24 Invoice: 220316 Playground Sand 7,486.24 10130300 514100 Departmental Special Supplies P W Gillibrand Company Inc 220361 06/20/2023 22302308 062823CC 4,820.80 Invoice: 220361 Playground Sand 4,820.80 10130300 514100 Departmental Special Supplies CHECK 2962959 TOTAL: 12,307.04
2962960 06/28/2023 PRTD 111578 PACER ENTERPRISES INC 2011 06/16/2023 062823CC 1,650.00 Invoice: 2011 Transportation, Prg. Participants, Camps/Excursion 1,650.00 10130212 619800 Other Contractual Services 06/28/2023 15:02 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962960 TOTAL: 1,650.00
2962961 06/28/2023 PRTD 110957 Patt Conservation 3106 06/25/2023 062823CC 9,660.00 Invoice: 3106 Annual Maintenance - Outdoor Public Art Collection 9,660.00 41322400 619800PZ634 Other Contractual Services CHECK 2962961 TOTAL: 9,660.00
2962962 06/28/2023 PRTD 100270 Phillips Steel Co 446222 04/19/2023 22303891 062823CC 74.84 Invoice: 446222 P/N - C40301-25 PEARL 4" X 1/32" X 3/8" CUTTING DI
74.84 31014600 600900 Central Stores
Phillips Steel Co 446022 04/13/2023 22303890 062823CC 424.59 Invoice: 446022 Supplies, Norton Gemini 424.59 31014600 600900 Central Stores
CHECK 2962962 TOTAL: 499.43
2962963 06/28/2023 PRTD 101081 Plumbers Depot Inc PD-53814 06/13/2023 22303782 062823CC 1,834.43 Invoice: PD-53814 Manhole Hook, Tiger Tail, Fiber Glass Poles 1,834.43 20460300 514600 Small Tools & Equipment
Plumbers Depot Inc PD-53813 06/13/2023 22303700 062823CC 2,389.67 Invoice: PD-53813 warthog nozzle std descaler head 2,389.67 20460300 514100 Departmental Special Supplies CHECK 2962963 TOTAL: 4,224.10
2962964 06/28/2023 PRTD 102158 Quinn Company PC810978558 04/27/2023 22300009 062823CC 71.71 Invoice: PC810978558 TRACKTOR PARTS AND SUPPLIES, Tube
71.71 31014600 600900 Central Stores
Quinn Company PC110037715 06/21/2023 22300009 062823CC 309.00 Invoice: PC110037715 TRACKTOR PARTS AND SUPPLIES 309.00 31014600 600900 Central Stores
Quinn Company PCA90007561 06/12/2023 22300009 062823CC 2,715.75 Invoice: PCA90007561 TRACKTOR PARTS AND SUPPLIES 2,715.75 31014600 600900 Central Stores
CHECK 2962964 TOTAL: 3,096.46
2962965 06/28/2023 PRTD 111287 Rachelle Jackson 601023-RJ 06/01/2023 22302725 062823CC 150.00 Invoice: 601023-RJ Commissioner Stipend, Apr.-Jun. 2023, Civil Servic 150.00 10122100 517000 City Commission Expenses
06/28/2023 15:02 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2962965 TOTAL: 150.00
2962966 06/28/2023 PRTD 110555 Regency Shark Fire Services, Inc. 80336 05/30/2023 22301967 062823CC 1,291.00 Invoice: 80336 Annual Extinguisher Service 1,291.00 10160230 619800 Other Contractual Services CHECK 2962966 TOTAL: 1,291.00
2962967 06/28/2023 PRTD 108053 Ron's Maintenance 801 06/09/2023 062823CC 1,000.00 Invoice: 801 Trench Drain Cleaning Transfer Station 1,000.00 20260410 600100 R&M - Building
CHECK 2962967 TOTAL: 1,000.00
2962968 06/28/2023 PRTD 100573 Rush Truck Centers 3032388001 05/04/2023 22300010 062823CC 2,974.57 Invoice: 3032388001 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,974.57 31014600 600900 Central Stores
Rush Truck Centers 3032172416 04/17/2023 22300010 062823CC 2,942.66 Invoice: 3032172416 HEAVY DUTY TRUCK PARTS AND SUPPLIES 2,942.66 31014600 600900 Central Stores
Rush Truck Centers 3032054372 04/11/2023 22300010 062823CC 85.78 Invoice: 3032054372 HEAVY DUTY TRUCK PARTS AND SUPPLIES
85.78 31014600 600900 Central Stores
Rush Truck Centers 3032086634 04/11/2023 22300010 062823CC 297.73 Invoice: 3032086634 HEAVY DUTY TRUCK PARTS AND SUPPLIES 297.73 31014600 600900 Central Stores
CHECK 2962968 TOTAL: 6,300.74
2962969 06/28/2023 PRTD 100299 S and S Arts and Crafts IN101202132 05/30/2023 22303575 062823CC 337.27 Invoice: IN101202132 Clr Splash Tape Assort. 60yd 10pk, balloon 4x100 337.27 10130212 514100 Departmental Special Supplies CHECK 2962969 TOTAL: 337.27
2962970 06/28/2023 PRTD 111484 Sal LaPardo 6012023-SL 06/01/2023 22302856 062823CC 150.00 Invoice: 6012023-SL Commissioner Stipend, Civil Service, Apr-Jun2023 150.00 10122100 517000 City Commission Expenses
CHECK 2962970 TOTAL: 150.00
06/28/2023 15:02 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962971 06/28/2023 PRTD 110197 Schindler Elevator Corporation 8106231222 05/01/2023 22300770 062823CC 1,206.07 Invoice: 8106231222 Public Works Maintenance 5/1-5/31/23 1,206.07 10160230 619800 Other Contractual Services CHECK 2962971 TOTAL: 1,206.07
2962972 06/28/2023 PRTD 110197 Schindler Elevator Corporation 8106079527RE 11/01/2022 22300769 062823CC 176.66 Invoice: 8106079527RE Void/Replace Check #2959254, Police Dept Nov. 2022 176.66 10140200 600100 R&M - Building
CHECK 2962972 TOTAL: 176.66
2962973 06/28/2023 PRTD 110721 SSD Alarm R-00433295 04/01/2023 22300684 062823CC 102.12 Invoice: R-00433295 City Hall - IT Alarm Services FY 22/23 102.12 10124100 600200 R&M - Equipment
CHECK 2962973 TOTAL: 102.12
2962974 06/28/2023 PRTD 100313 Setco 230380 05/18/2023 22300016 062823CC 2,827.00 Invoice: 230380 TRACTOR TIRES, blade & Plowbolt 2,827.00 31014600 600900 Central Stores
CHECK 2962974 TOTAL: 2,827.00
2962975 06/28/2023 PRTD 111041 Shoeteria Inc 0050593-IN 06/11/2023 22303933 062823CC 291.01 Invoice: 0050593-IN 786719 - Michael Beran, runner composite toe 291.01 31014600 600900 Central Stores
CHECK 2962975 TOTAL: 291.01
2962976 06/28/2023 PRTD 104992 Siemens Industry Inc 5330927792 06/17/2023 062823CC 9,531.00 Invoice: 5330927792 Transportation Fire Alarm Repair, OS & Y Conduit R 9,531.00 20370200 619800 Other Contractual Services CHECK 2962976 TOTAL: 9,531.00
2962977 06/28/2023 PRTD 104518 Spring Cleaners 268 06/05/2023 062823CC 2,909.25 Invoice: 268 Spring Cleaners - May 2023, Jail Laundry 2,909.25 10140200 550120 Laundry
CHECK 2962977 TOTAL: 2,909.25
06/28/2023 15:02 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962978 06/28/2023 PRTD 100340 State of California 658535 06/05/2023 22300191 062823CC 520.00 Invoice: 658535 Fingerprint, Index Check, CCW Initial Stnd. 520.00 10140200 338100 Court Fines - General
CHECK 2962978 TOTAL: 520.00
2962979 06/28/2023 PRTD 111370 Stephen Jones 230619-SJ 06/19/2023 22300971 062823CC 150.00 Invoice: 230619-SJ Commissioner stipend, Apr - June 2023 150.00 10150200 517000 City Commission Expenses
CHECK 2962979 TOTAL: 150.00
2962980 06/28/2023 PRTD 100346 Blue Diamond Materials 3188749 06/12/2023 22303881 062823CC 227.95 Invoice: 3188749 300065 AC 3/8 Max, Emulsion Bckt(2) 227.95 10160210 514100 Departmental Special Supplies CHECK 2962980 TOTAL: 227.95
2962981 06/28/2023 PRTD 101536 Tactical Pro Shop LLC 101569 06/13/2023 22303710 062823CC 1,799.28 Invoice: 101569 Police Explorer Program BLUEGUN 1,799.28 10140200 518000 Volunteer Program
CHECK 2962981 TOTAL: 1,799.28
2962982 06/28/2023 PRTD 109435 The Aftermarket Parts Company LLC 83024721 05/10/2023 22300020 062823CC 15.93 Invoice: 83024721 NEW FLYER PART AND SUPPLIES
15.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83025249 05/10/2023 22300020 062823CC 64.41 Invoice: 83025249 NEW FLYER PART AND SUPPLIES
64.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83030676 05/16/2023 22300020 062823CC 99.80 Invoice: 83030676 NEW FLYER PART AND SUPPLIES
99.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83040771 05/26/2023 22300020 062823CC 102.94 Invoice: 83040771 NEW FLYER PART AND SUPPLIES 102.94 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83030294 05/16/2023 22300020 062823CC 144.47 Invoice: 83030294 NEW FLYER PART AND SUPPLIES 144.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83009443 04/26/2023 22300020 062823CC 167.93 Invoice: 83009443 NEW FLYER PART AND SUPPLIES 167.93 31014600 600900 Central Stores
06/28/2023 15:02 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83025251 05/10/2023 22300020 062823CC 306.93 Invoice: 83025251 NEW FLYER PART AND SUPPLIES 306.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83021888 05/08/2023 22300020 062823CC 697.00 Invoice: 83021888 NEW FLYER PART AND SUPPLIES 697.00 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83012244 04/28/2023 22300020 062823CC 843.01 Invoice: 83012244 NEW FLYER PART AND SUPPLIES 843.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83003896 04/20/2023 22300020 062823CC 937.74 Invoice: 83003896 NEW FLYER PART AND SUPPLIES 937.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 82996110 04/13/2023 22300020 062823CC 1,002.98 Invoice: 82996110 NEW FLYER PART AND SUPPLIES 1,002.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83017804 05/03/2023 22300020 062823CC 1,282.14 Invoice: 83017804 NEW FLYER PART AND SUPPLIES 1,282.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83031662 05/17/2023 22300020 062823CC 2,004.55 Invoice: 83031662 NEW FLYER PART AND SUPPLIES 2,004.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83044876 05/31/2023 22300020 062823CC 2,650.96 Invoice: 83044876 NEW FLYER PART AND SUPPLIES 2,650.96 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83061437 06/16/2023 22300020 062823CC 16,999.83 Invoice: 83061437 NEW FLYER PART AND SUPPLIES - Inverter 16,999.83 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83057164 06/13/2023 22300020 062823CC 980.56 Invoice: 83057164 NEW FLYER PART AND SUPPLIES 980.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83060204 06/15/2023 22300020 062823CC 151.44 Invoice: 83060204 NEW FLYER PART AND SUPPLIES 151.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83058372 06/14/2023 22300020 062823CC 158.61 Invoice: 83058372 NEW FLYER PART AND SUPPLIES 158.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83057249 06/13/2023 22300020 062823CC 4,410.06 Invoice: 83057249 NEW FLYER PART AND SUPPLIES 4,410.06 31014600 600900 Central Stores
06/28/2023 15:02 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83060248 06/15/2023 22300020 062823CC 73.03 Invoice: 83060248 NEW FLYER PART AND SUPPLIES
73.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83057162 06/13/2023 22300020 062823CC 457.87 Invoice: 83057162 NEW FLYER PART AND SUPPLIES 457.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83057277 06/13/2023 22300020 062823CC 135.54 Invoice: 83057277 NEW FLYER PART AND SUPPLIES 135.54 31014600 600900 Central Stores
CHECK 2962982 TOTAL: 33,687.73
2962983 06/28/2023 PRTD 100490 The Gas Company 08620318009-0623 06/21/2023 062823CC 41.38 Invoice: 08620318009-0623 A/C 086 203 1800 9
41.38 10116100 513000 Utilities
CHECK 2962983 TOTAL: 41.38
2962984 06/28/2023 PRTD 100355 Thermo King of Southern Californi W75901-20 10/25/2021 22201165 062823CC 446.78 Invoice: W75901-20 Repair - Unit: 7117 446.78 30870400 600200 R&M - Equipment
CHECK 2962984 TOTAL: 446.78
2962985 06/28/2023 PRTD 110748 Charter Communications 0466696060523 06/05/2023 22300233 062823CC 129.99 Invoice: 0466696060523 A/C #8448 030 052 0466696 Police Dept 129.99 10140200 517100 Subscriptions
CHECK 2962985 TOTAL: 129.99
2962986 06/28/2023 PRTD 110748 Charter Communications 0406825060723 06/07/2023 22300233 062823CC 1,504.00 Invoice: 0406825060723 A/C #8448 30 052 0406825 PD/DIA 1,504.00 10140200 517100 Subscriptions
CHECK 2962986 TOTAL: 1,504.00
2962987 06/28/2023 PRTD 110748 Charter Communications 114882501060123 06/01/2023 22200781 062823CC 716.66 Invoice: 114882501060123 A/C #114882501 - Fire Admin 716.66 31016100 512400 Communications
CHECK 2962987 TOTAL: 716.66
06/28/2023 15:02 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962988 06/28/2023 PRTD 110025 TireHub, LLC 35034905 06/15/2023 22300022 062823CC 456.84 Invoice: 35034905 TIRES 456.84 31014600 600900 Central Stores
TireHub, LLC 35165522 06/21/2023 22300022 062823CC 1,381.02 Invoice: 35165522 TIRES 1,381.02 31014600 600900 Central Stores
TireHub, LLC 35203764 06/22/2023 22300022 062823CC 1,740.20 Invoice: 35203764 TIRES 1,740.20 31014600 600900 Central Stores
TireHub, LLC 35165620 06/21/2023 22300022 062823CC 580.06 Invoice: 35165620 TIRES 580.06 31014600 600900 Central Stores
TireHub, LLC 35229220 06/23/2023 22300022 062823CC 389.54 Invoice: 35229220 TIRES 389.54 31014600 600900 Central Stores
CHECK 2962988 TOTAL: 4,547.66
2962989 06/28/2023 PRTD 110720 Transtech Engineers Inc 20232850 04/30/2023 062823CC 8,558.00 Invoice: 20232850 OnCall Inspection Svcs- Apr. 23, Traffic Left Turn 8,558.00 42380000 730100PL007 Improvements other than Bldg CHECK 2962989 TOTAL: 8,558.00
2962990 06/28/2023 PRTD 109179 Tripepi Smith and Associates, Inc 10271 06/15/2023 062823CC 6,395.00 Invoice: 10271 Monthly Retainer - Communications 6,395.00 10110100 619800 Other Contractual Services CHECK 2962990 TOTAL: 6,395.00
2962991 06/28/2023 PRTD 100368 Turbo Data Systems Inc 40457 06/15/2023 22303909 062823CC 960.00 Invoice: 40457 TicketPRO Magic Communications Support 05/06/2023 960.00 10140200 732160 IT Equipment - Software
Turbo Data Systems Inc 40460 06/20/2023 22303870 062823CC 2,149.88 Invoice: 40460 TicketWriter Citations 2,149.88 10140200 512200 Printing and Binding
CHECK 2962991 TOTAL: 3,109.88
2962992 06/28/2023 PRTD 102519 Uline Inc 164446687 06/05/2023 22303905 062823CC 419.00 Invoice: 164446687 EQUIPMENT AND SUPPLIES: BUILDING 419.00 10140200 600100 R&M - Building
06/28/2023 15:02 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Uline Inc 164536257 06/07/2023 22303906 062823CC 1,025.61 Invoice: 164536257 Wire Security Cage 1,025.61 41640454 740100 Furniture & Furnishings
CHECK 2962992 TOTAL: 1,444.61
2962993 06/28/2023 PRTD 100369 Underground Service Alert 520230210 06/01/2023 22302459 062823CC 309.25 Invoice: 520230210 Monthly Database Maintenance, Member codes 309.25 20460300 619800 Other Contractual Services Underground Service Alert 22-2304120 06/01/2023 22302455 062823CC 157.71 Invoice: 22-2304120 CA State Fee - Regulatory Costs 157.71 20460300 619800 Other Contractual Services CHECK 2962993 TOTAL: 466.96
2962994 06/28/2023 PRTD 110278 Unifirst Corporation 2190010983 06/19/2023 22303734 062823CC 29.13 Invoice: 2190010983 Uniforms: PW Building, Electrical, Graffiti, Mats
29.13 10160250 550110 Uniforms
CHECK 2962994 TOTAL: 29.13
2962995 06/28/2023 PRTD 110278 Unifirst Corporation 22300018 06/19/2023 22300018 062823CC 13.73 Invoice: 22300018 Uniform
13.73 10114500 550110 Uniforms
Unifirst Corporation 2190013930 06/26/2023 22300018 062823CC 13.73 Invoice: 2190013930 Uniform Services - Central Stores
13.73 10114500 550110 Uniforms
Unifirst Corporation 2190010996 06/19/2023 22300189 062823CC 24.94 Invoice: 2190010996 PAY BY CONTRACT - Contract Field Reqd
24.94 10140200 550120 Laundry
Unifirst Corporation 3052627519 05/10/2023 22303257 062823CC 53.47 Invoice: 3052627519 Port & Co. t-shirts (L to 2X)
53.47 20370200 550110 Uniforms
Unifirst Corporation 3052625110 05/01/2023 22303257 062823CC 692.10 Invoice: 3052625110 Port & Co. t-shirts (L to 2X) 692.10 20370200 550110 Uniforms
Unifirst Corporation 2190010988 06/19/2023 22303734 062823CC 35.35 Invoice: 2190010988 Uniforms: PW Building, Electrical, Graffiti, Mats
35.35 10160250 550110 Uniforms
Unifirst Corporation 2190010985 06/19/2023 22303734 062823CC 17.47 Invoice: 2190010985 Uniforms: PW Building, Electrical, Graffiti, Mats 06/28/2023 15:02 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
17.47 10160250 550110 Uniforms
Unifirst Corporation 2190010989 06/19/2023 22303734 062823CC 27.00 Invoice: 2190010989 Uniforms: PW Building, Electrical, Graffiti, Mats
27.00 10160230 600100 R&M - Building
Unifirst Corporation 2190006857 06/12/2023 22300211 062823CC 21.99 Invoice: 2190006857 TR- Facilities Maintenance Uniform Rental
21.99 20370200 550110 Uniforms
Unifirst Corporation 2190006859 06/12/2023 22300123 062823CC 139.41 Invoice: 2190006859 uniforms 104.24 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 514100 Departmental Special Supplies Unifirst Corporation 2190006856 06/12/2023 22300411 062823CC 164.74 Invoice: 2190006856 Uniforms LSSHT & SSSHTWorkshirt, PNT 65/35 164.74 20260400 550110 Uniforms
Unifirst Corporation 2190010978 06/19/2023 22300411 062823CC 180.67 Invoice: 2190010978 Uniforms LSSHT SSSHT 65/35 workshirt 65/35 PNT 180.67 20260400 550110 Uniforms
Unifirst Corporation 2190006870 06/12/2023 22300097 062823CC 34.00 Invoice: 2190006870 7GA03 MAT 3x5(5) 4x6(2) 3x10(7)
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190010999 06/19/2023 22300097 062823CC 34.00 Invoice: 2190010999 76GA03 MAT 3x5(5) 4x6(2) 3x10(7)
34.00 10130220 600200 R&M - Equipment
CHECK 2962995 TOTAL: 1,452.60
2962996 06/28/2023 PRTD 100372 USPS-POC 062123507 06/21/2023 22303205 062823CC 101,000.00 Invoice: 062123507 Postage 101,000.00 10124200 512300 Postage
CHECK 2962996 TOTAL: 101,000.00
2962997 06/28/2023 PRTD 111347 Wallop Water USA LLC CULVER-CITY-MONBARD 06/21/2023 22303801 062823CC 14,321.48 Invoice: CULVER-CITY-MONBARD WALLOP WATER MONSTER BAR 14,321.48 10130300 514100 Departmental Special Supplies CHECK 2962997 TOTAL: 14,321.48
06/28/2023 15:02 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2962998 06/28/2023 PRTD 100383 Waxie Sanitary Supply 81712369 05/15/2023 22303924 062823CC 296.68 Invoice: 81712369 CLEANER SUPERIOR PINE 296.68 31014600 600900 Central Stores
CHECK 2962998 TOTAL: 296.68
NUMBER OF CHECKS 126 *** CASH ACCOUNT TOTAL *** 765,437.69
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 112 647,746.67
TOTAL EFT'S 14 117,691.02
*** GRAND TOTAL *** 765,437.69
06/29/2023 10:54 |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
2962999 06/29/2023 PRTD 105048 City of West Hollywood WSCCOGREIMBWH053123 05/31/2023 062923CC 225,000.00 Invoice: WSCCOGREIMBWH053123 Homelessness Grant Reimbursement 225,000.00 60110600 619800 Other Contractual Services City of West Hollywood WSCCOGREIMBWH022823 02/28/2023 062923CC 68,860.00 Invoice: WSCCOGREIMBWH022823 Homelessness Grant Reimbursement 68,860.00 60110600 619800 Other Contractual Services CHECK 2962999 TOTAL: 293,860.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 293,860.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 293,860.00
*** GRAND TOTAL *** 293,860.00
06/28/2023 15:07 |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
400267 06/28/2023 PRTD 100180 Kane Ballmer and Berkman 27969 06/12/2023 062823SA 2,619.93 Invoice: 27969 May23 Legal Prof. Svcs - Washington National 2,619.93 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27970 06/12/2023 062823SA 3,440.00 Invoice: 27970 May23, Legal Prof. Svc. Washington Centinela DDA 3,440.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27971 06/12/2023 062823SA 2,480.00 Invoice: 27971 May23 Legal Prof Svcs., SA Operations 2,480.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27972 06/12/2023 062823SA 4,840.00 Invoice: 27972 May23, Legal Prof. Svcs. - Project III/Parcel B 4,840.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27974 06/12/2023 062823SA 1,460.00 Invoice: 27974 May23, Legal Prof Svcs, Jazz Bakery 1,460.00 55090000 611600 Legal Services - Miscellaneous CHECK 400267 TOTAL: 14,839.93
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 14,839.93
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 14,839.93
*** GRAND TOTAL *** 14,839.93
07/06/2023 09:43 |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
1990 06/30/2023 WIRE 100707 County of Los Angeles LRPMP-001 06/29/2023 063023WR 291,817.00 Invoice: LRPMP-001 Escrow No. 132210781-AA, ACCT.14590-52003 291,817.00 55080000 386350R3420 Land Sale Proceeds
CHECK 1990 TOTAL: 291,817.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 291,817.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 291,817.00
*** GRAND TOTAL *** 291,817.00
06/28/2023 15:05 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91532 06/28/2023 PRTD 101329 St Joseph Center CCFSS-05.2023 06/21/2023 062823S8 7,893.73 Invoice: CCFSS-05.2023 Family Self-Sufficiency for May 2023 7,893.73 42650510 618120 Family Self-Sufficiency Progra CHECK 91532 TOTAL: 7,893.73
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,893.73
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 7,893.73
*** GRAND TOTAL *** 7,893.73
06/29/2023 16:11 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91533 06/29/2023 PRTD 101027 11020 Venice LLC 23-Jul 07/01/2023 070123S8 1,023.00 Invoice: 23-Jul 554-SA LA 1,023.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91533 TOTAL: 1,023.00
91534 06/29/2023 PRTD 104605 9612-9622 Lucerne LLC 23-Jul 07/01/2023 070123S8 2,330.00 Invoice: 23-Jul 828-WI AL 2,330.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Jul-02 07/01/2023 070123S8 1,631.00 Invoice: 23-Jul-02 C-378-JA DO 1,631.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Jul-03 07/01/2023 070123S8 1,111.00 Invoice: 23-Jul-03 453-DA DA 1,111.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91534 TOTAL: 5,072.00
91535 06/29/2023 PRTD 101026 Ahmed Patail 23-Jul 07/01/2023 070123S8 1,244.00 Invoice: 23-Jul 983-MA ON 1,244.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91535 TOTAL: 1,244.00
91536 06/29/2023 PRTD 104650 Bess Drust Living Trust 23-Jul 07/01/2023 070123S8 1,250.00 Invoice: 23-Jul 565-BA SI 1,250.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91536 TOTAL: 1,250.00
91537 06/29/2023 PRTD 100441 Carolyn Lee 23-Jul 07/01/2023 070123S8 1,391.00 Invoice: 23-Jul 928-PY JU 1,391.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91537 TOTAL: 1,391.00
91538 06/29/2023 PRTD 108571 Chris Adams 23-Jul 07/01/2023 070123S8 1,750.00 Invoice: 23-Jul 497-JO TR 1,750.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91538 TOTAL: 1,750.00
06/29/2023 16:11 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91539 06/29/2023 PRTD 100071 City of Inglewood 23-Jul-03 07/01/2023 070123S8 100.28 Invoice: 23-Jul-03 HE BE 100.28 42650510 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-Jul-04 07/01/2023 070123S8 100.28 Invoice: 23-Jul-04 PE DA 100.28 42650510 618550 Rent Sub Admin Pmts-Port Outs CHECK 91539 TOTAL: 200.56
91540 06/29/2023 PRTD 101215 Fernando Rodriguez 23-Jul 07/01/2023 070123S8 1,098.00 Invoice: 23-Jul 301-DE AL 1,098.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91540 TOTAL: 1,098.00
91541 06/29/2023 PRTD 100130 Freeman Property Management 23-Jul 07/01/2023 070123S8 987.00 Invoice: 23-Jul C352-PI ED 987.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 23-Jul-02 07/01/2023 070123S8 1,045.00 Invoice: 23-Jul-02 C-465-NA NI 1,045.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91541 TOTAL: 2,032.00
91542 06/29/2023 PRTD 100202 James E Lennon 23-Jul 07/01/2023 070123S8 267.00 Invoice: 23-Jul 396-HO JO 267.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91542 TOTAL: 267.00
91543 06/29/2023 PRTD 100115 Jean Enns 23-Jul 07/01/2023 070123S8 1,711.00 Invoice: 23-Jul C-320 KH KH 1,711.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Jul-02 07/01/2023 070123S8 1,416.00 Invoice: 23-Jul-02 C-456-ME MA 1,416.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Jul-03 07/01/2023 070123S8 1,248.00 Invoice: 23-Jul-03 383-HE SE 1,248.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91543 TOTAL: 4,375.00
06/29/2023 16:11 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91544 06/29/2023 PRTD 102110 Kate Yoak 23-Jul 07/01/2023 070123S8 1,498.00 Invoice: 23-Jul 521-TA Y 1,498.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91544 TOTAL: 1,498.00
91545 06/29/2023 PRTD 107245 The Meadows Apartments 23-Jul 07/01/2023 070123S8 1,560.00 Invoice: 23-Jul 480-SM KI 1,560.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91545 TOTAL: 1,560.00
91546 06/29/2023 PRTD 100440 Only US Inc 23-Jul 07/01/2023 070123S8 946.00 Invoice: 23-Jul 395-CA RO 946.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91546 TOTAL: 946.00
91547 06/29/2023 PRTD 108408 Orange County Housing Authority 23-Jul-02 07/01/2023 070123S8 100.28 Invoice: 23-Jul-02 FR MA 100.28 42650510 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 23-Jul 07/01/2023 070123S8 1,458.00 Invoice: 23-Jul FR MA 1,458.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91547 TOTAL: 1,558.28
91548 06/29/2023 PRTD 103430 Ray and Eleonore Meline 23-Jul 07/01/2023 070123S8 1,199.00 Invoice: 23-Jul 583-SU 1,199.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91548 TOTAL: 1,199.00
91549 06/29/2023 PRTD 100234 Sabas or Elizabeth Moreno 23-Jul 07/01/2023 070123S8 1,600.00 Invoice: 23-Jul 816-HU HO 1,600.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91549 TOTAL: 1,600.00
91550 06/29/2023 PRTD 110681 Sam T Kita 23-Jul 07/01/2023 070123S8 1,467.00 Invoice: 23-Jul 375-JI NA 1,467.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 23-Jul-02 07/01/2023 070123S8 1,100.00 06/29/2023 16:11 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 23-Jul-02 832-DI SE 1,100.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91550 TOTAL: 2,567.00
91551 06/29/2023 PRTD 110833 Southland Income Properties Inc 23-Jul 07/01/2023 070123S8 1,563.00 Invoice: 23-Jul 817-PA JO 1,563.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91551 TOTAL: 1,563.00
91552 06/29/2023 PRTD 101642 The Wade Apartments 23-Jul 07/01/2023 070123S8 308.00 Invoice: 23-Jul 860-HE CA 308.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 23-Jul-02 07/01/2023 070123S8 1,340.00 Invoice: 23-Jul-02 438-CA MA 1,340.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91552 TOTAL: 1,648.00
91553 06/29/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Jul-02 07/01/2023 070123S8 1,574.00 Invoice: 23-Jul-02 868-SA SO 1,574.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91553 TOTAL: 1,574.00
91554 06/29/2023 PRTD 110848 Z Capital Partners LLC 23-Jul 07/01/2023 070123S8 1,109.00 Invoice: 23-Jul 809-HU NA 1,109.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91554 TOTAL: 1,109.00
300000 06/29/2023 EFT 101508 Andre/Jette;Eric Cavin 23-Jul 07/01/2023 070123S8 2,362.00 Invoice: 23-Jul 335- WI DA 2,362.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300000 TOTAL: 2,362.00
300001 06/29/2023 EFT 109876 Andrea Whelchel 23-Jul 07/01/2023 070123S8 2,283.00 Invoice: 23-Jul 518-PR MA 2,283.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300001 TOTAL: 2,283.00
06/29/2023 16:11 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300002 06/29/2023 EFT 110616 CCMU, LLC 23-Jul 07/01/2023 070123S8 1,926.00 Invoice: 23-Jul 514- JA EL 1,926.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 23-Jul-02 07/01/2023 070123S8 1,339.00 Invoice: 23-Jul-02 499- BA SE 1,339.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300002 TOTAL: 3,265.00
300003 06/29/2023 EFT 100071 City of Inglewood 23-Jul 07/01/2023 070123S8 1,197.00 Invoice: 23-Jul HE BE 1,197.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 23-Jul-02 07/01/2023 070123S8 2,213.00 Invoice: 23-Jul-02 PE DA 2,213.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300003 TOTAL: 3,410.00
300004 06/29/2023 EFT 105034 D and M Properties 23-Jul 07/01/2023 070123S8 1,551.00 Invoice: 23-Jul 353-PA SY 1,551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300004 TOTAL: 1,551.00
300005 06/29/2023 EFT 110667 EAH Inc 23-Jul 07/01/2023 070123S8 2,034.00 Invoice: 23-Jul 525-WO SY 2,034.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300005 TOTAL: 2,034.00
300006 06/29/2023 EFT 110378 Esparza Boise, LLC 23-Jul-03 07/01/2023 070123S8 1,281.00 Invoice: 23-Jul-03 863-GR RO 1,281.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Jul-04 07/01/2023 070123S8 654.00 Invoice: 23-Jul-04 941-LE AD 654.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Jul-05 07/01/2023 070123S8 1,551.00 Invoice: 23-Jul-05 435-MI LI 1,551.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300006 TOTAL: 3,486.00
06/29/2023 16:11 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300007 06/29/2023 EFT 101015 Fayvette Necole Goings 23-Jul 07/01/2023 070123S8 1,906.00 Invoice: 23-Jul 443-GO-YO 1,906.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Jul-02 07/01/2023 070123S8 1,547.00 Invoice: 23-Jul-02 436-PA MA 1,547.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Jul-03 07/01/2023 070123S8 344.00 Invoice: 23-Jul-03 551-WI MO 344.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Jul-04 07/01/2023 070123S8 1,965.00 Invoice: 23-Jul-04 528-GA EL 1,965.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300007 TOTAL: 5,762.00
300008 06/29/2023 EFT 100717 Fidel Carreno 23-Jul 07/01/2023 070123S8 1,586.00 Invoice: 23-Jul 392-NE KA 1,586.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300008 TOTAL: 1,586.00
300009 06/29/2023 EFT 101032 Green Valley Circle 23-Jul 07/01/2023 070123S8 1,026.00 Invoice: 23-Jul 361-JA OP 1,026.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300009 TOTAL: 1,026.00
300010 06/29/2023 EFT 111243 Hanif Piredina 23-Jul 07/01/2023 070123S8 1,400.00 Invoice: 23-Jul 527-ES MA 1,400.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Jul-02 07/01/2023 070123S8 1,122.00 Invoice: 23-Jul-02 402-ME HI 1,122.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Jul-03 07/01/2023 070123S8 1,347.00 Invoice: 23-Jul-03 425-CL KE 1,347.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300010 TOTAL: 3,869.00
300011 06/29/2023 EFT 110461 Harry Chang 23-Jul 07/01/2023 070123S8 1,703.00 Invoice: 23-Jul 802-PA BO 1,703.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 06/29/2023 16:11 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 300011 TOTAL: 1,703.00
300012 06/29/2023 EFT 100181 Howard or MarilynKaplan 23-Jul 07/01/2023 070123S8 1,211.00 Invoice: 23-Jul 473-LE AU 1,211.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 23-Jul-02 07/01/2023 070123S8 2,008.00 Invoice: 23-Jul-02 428-LI DA 2,008.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300012 TOTAL: 3,219.00
300013 06/29/2023 EFT 109892 Irene Boodakian 23-Jul 07/01/2023 070123S8 1,760.00 Invoice: 23-Jul 808-LE CH 1,760.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300013 TOTAL: 1,760.00
300014 06/29/2023 EFT 100892 Jagdishwar Brijmohan and Sarita M 23-Jul 07/01/2023 070123S8 997.00 Invoice: 23-Jul C-841-DU SI 997.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300014 TOTAL: 997.00
300015 06/29/2023 EFT 108104 John Dang 23-Jul 07/01/2023 070123S8 955.00 Invoice: 23-Jul 839-DA LY 955.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300015 TOTAL: 955.00
300016 06/29/2023 EFT 111140 JYK Property Services Inc 23-Jul-02 07/01/2023 070123S8 1,464.00 Invoice: 23-Jul-02 415-AB MA 1,464.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Jul-03 07/01/2023 070123S8 394.00 Invoice: 23-Jul-03 CE SO 394.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Jul-04 07/01/2023 070123S8 1,463.00 Invoice: 23-Jul-04 491-MO VE 1,463.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Jul-05 07/01/2023 070123S8 666.00 Invoice: 23-Jul-05 401-HA ME 666.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut 06/29/2023 16:11 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
JYK Property Services Inc 23-Jul-06 07/01/2023 070123S8 1,439.00 Invoice: 23-Jul-06 354-WR DA 1,439.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Jul-07 07/01/2023 070123S8 1,128.00 Invoice: 23-Jul-07 410- SP SH 1,128.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300016 TOTAL: 6,554.00
300017 06/29/2023 EFT 100449 Ken McClung 23-Jul 07/01/2023 070123S8 647.00 Invoice: 23-Jul C-376-MA RO 647.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300017 TOTAL: 647.00
300018 06/29/2023 EFT 100760 Life Steps Foundation Inc 23-Jul 07/01/2023 070123S8 852.00 Invoice: 23-Jul 494-PO IS 852.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300018 TOTAL: 852.00
300019 06/29/2023 EFT 100344 Maida Sulejmanagic 23-Jul 07/01/2023 070123S8 1,499.00 Invoice: 23-Jul C-379-OS N 1,499.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300019 TOTAL: 1,499.00
300020 06/29/2023 EFT 100428 McGowan Family Trust 23-Jul-02 07/01/2023 070123S8 1,175.00 Invoice: 23-Jul-02 C-419 HE YO 1,175.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300020 TOTAL: 1,175.00
300021 06/29/2023 EFT 110180 Melvin P Jensen 23-Jul 07/01/2023 070123S8 1,656.00 Invoice: 23-Jul 557-RI SU 1,656.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-Jul-02 07/01/2023 070123S8 919.00 Invoice: 23-Jul-02 553-GA NI 919.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300021 TOTAL: 2,575.00
06/29/2023 16:11 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300022 06/29/2023 EFT 110780 Ray Roberts Realty 23-Jul 07/01/2023 070123S8 1,022.00 Invoice: 23-Jul 005- TR LA 1,022.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 23-Jul-02 07/01/2023 070123S8 1,473.00 Invoice: 23-Jul-02 512- VY NE 1,473.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300022 TOTAL: 2,495.00
300023 06/29/2023 EFT 103413 Rona Barsoum 23-Jul 07/01/2023 070123S8 1,689.00 Invoice: 23-Jul 475-EC IR 1,689.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300023 TOTAL: 1,689.00
300024 06/29/2023 EFT 111003 Tracie Mathew 23-Jul 07/01/2023 070123S8 1,682.00 Invoice: 23-Jul 516-HA JA 1,682.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300024 TOTAL: 1,682.00
300025 06/29/2023 EFT 111129 VBP90232 LLC 23-Jul 07/01/2023 070123S8 1,520.00 Invoice: 23-Jul 363-RO RA 1,520.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300025 TOTAL: 1,520.00
300026 06/29/2023 EFT 100040 Wallyne M Boone 23-Jul 07/01/2023 070123S8 1,230.00 Invoice: 23-Jul 447-Ch 1,230.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300026 TOTAL: 1,230.00
300027 06/29/2023 EFT 111039 Westside Property Management Inc 23-Jul-02 07/01/2023 070123S8 1,712.00 Invoice: 23-Jul-02 385-KH SV 1,712.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300027 TOTAL: 1,712.00
300028 06/29/2023 EFT 104571 William A Bragg Living Trust 23-Jul 07/01/2023 070123S8 1,314.00 Invoice: 23-Jul 337-HU YV 1,314.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 23-Jul-02 07/01/2023 070123S8 1,144.00 06/29/2023 16:11 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 23-Jul-02 921-PA JO 1,144.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300028 TOTAL: 2,458.00
300029 06/29/2023 EFT 100553 Zofia Wiacek 23-Jul 07/01/2023 070123S8 1,673.00 Invoice: 23-Jul 838-CR FR 1,673.00 42650510 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300029 TOTAL: 1,673.00
NUMBER OF CHECKS 52 *** CASH ACCOUNT TOTAL *** 103,553.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 36,524.84
TOTAL EFT'S 30 67,029.00
*** GRAND TOTAL *** 103,553.84
06/28/2023 15:04 |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
703539 06/28/2023 PRTD 111212 Community Development Resource Gr 106462 01/24/2023 062823HA 15,000.00 Invoice: 106462 Project Homekey Compliance 50% Grant Admin. 15,000.00 47650710 618100 Housing Services
CHECK 703539 TOTAL: 15,000.00
703540 06/28/2023 PRTD 100180 Kane Ballmer and Berkman 27967 06/12/2023 062823HA 1,400.00 Invoice: 27967 May 23 - Legal Svcs - Habitat-GLobe Avenue 1,400.00 47650710 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 27968 06/12/2023 062823HA 1,873.68 Invoice: 27968 May 23, Legal Svcs - Motel Purchase 026-093 1,873.68 47650710 611600 Legal Services - Miscellaneous CHECK 703540 TOTAL: 3,273.68
703541 06/28/2023 PRTD 101101 Overland Pacific and Cutler Inc INV-0002210205 10/31/2022 062823HA 842.50 Invoice: INV-0002210205 Prof Svcs Oct. 2022, 3868/3900 Relocation Services 842.50 47650710 618100 Housing Services
CHECK 703541 TOTAL: 842.50
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 19,116.18
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 19,116.18
*** GRAND TOTAL *** 19,116.18
06/29/2023 16:12 |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
80971 06/29/2023 EFT 105994 Gary Duboff 23-Jul 07/01/2023 070123HA 1,628.00 Invoice: 23-Jul 61 CA 1,628.00 47650720 618200 Rap Grants
CHECK 80971 TOTAL: 1,628.00
80972 06/29/2023 EFT 110378 Esparza Boise, LLC 23-Jul 07/01/2023 070123HA 1,039.00 Invoice: 23-Jul 104-GO 1,039.00 47650720 618200 Rap Grants
Esparza Boise, LLC 23-Jul-02 07/01/2023 070123HA 1,492.00 Invoice: 23-Jul-02 17-CO 1,492.00 47650720 618200 Rap Grants
CHECK 80972 TOTAL: 2,531.00
80973 06/29/2023 EFT 111140 JYK Property Services Inc 23-Jul 07/01/2023 070123HA 1,630.00 Invoice: 23-Jul VA DE 1,630.00 47650720 618200 Rap Grants
CHECK 80973 TOTAL: 1,630.00
80974 06/29/2023 EFT 100428 McGowan Family Trust 23-Jul 07/01/2023 070123HA 389.00 Invoice: 23-Jul 072-MI LI 389.00 47650720 618200 Rap Grants
CHECK 80974 TOTAL: 389.00
80975 06/29/2023 EFT 111150 TMF Properties LLC 23-Jul 07/01/2023 070123HA 1,260.00 Invoice: 23-Jul 009-AR MA 1,260.00 47650720 618200 Rap Grants
CHECK 80975 TOTAL: 1,260.00
80976 06/29/2023 EFT 103352 Vishesh M Sharma 23-Jul 07/01/2023 070123HA 2,339.00 Invoice: 23-Jul 113-BE LO 2,339.00 47650720 618200 Rap Grants
Vishesh M Sharma 23-Jul-02 07/01/2023 070123HA 2,432.00 Invoice: 23-Jul-02 23-BA FA 2,432.00 47650720 618200 Rap Grants
CHECK 80976 TOTAL: 4,771.00
06/29/2023 16:12 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
80977 06/29/2023 EFT 111039 Westside Property Management Inc 23-Jul 07/01/2023 070123HA 1,230.00 Invoice: 23-Jul 095-De 1,230.00 47650720 618200 Rap Grants
CHECK 80977 TOTAL: 1,230.00
703542 06/29/2023 PRTD 101349 Luis M Luna 23-Jul 07/01/2023 070123HA 1,232.00 Invoice: 23-Jul 074-Ca 1,232.00 47650720 618200 Rap Grants
CHECK 703542 TOTAL: 1,232.00
703543 06/29/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Jul 07/01/2023 070123HA 1,614.00 Invoice: 23-Jul 064-SA RO 1,614.00 47650720 618200 Rap Grants
CHECK 703543 TOTAL: 1,614.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,285.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,846.00
TOTAL EFT'S 7 13,439.00
*** GRAND TOTAL *** 16,285.00