City Council Meeting Agenda
August 14, 2023

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

INVOICE DTL DESC
300400 07/27/2023 EFT 107237 Christopher Maddox Aug-23 08/01/2023 080124HR 1,712.96 Invoice: Aug-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 300400 TOTAL: 1,712.96
300401 07/27/2023 EFT 106808 Manuel Madrid Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 300401 TOTAL: 132.25
300402 07/27/2023 EFT 106702 Michael Maggio Aug-23 08/01/2023 080124HR 879.00 Invoice: Aug-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 300402 TOTAL: 879.00
300403 07/27/2023 EFT 108902 Renee Mahony Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 300403 TOTAL: 269.02
300404 07/27/2023 EFT 106810 Barry L Major Aug-23 08/01/2023 080124HR 1,109.06 Invoice: Aug-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 300404 TOTAL: 1,109.06
300405 07/27/2023 EFT 107502 David Scott Malsin Aug-23 08/01/2023 080124HR 1,734.92 Invoice: Aug-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 300405 TOTAL: 1,734.92
300406 07/27/2023 EFT 106811 Richard L Manuel Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300406 TOTAL: 689.04
07/27/2023 10:19 |CULVER CITY |P 43 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300407 07/27/2023 EFT 107177 Martha Manzano Aug-23 08/01/2023 080124HR 133.70 Invoice: Aug-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 300407 TOTAL: 133.70
300408 07/27/2023 EFT 106759 Ronald L Marcuse Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 300408 TOTAL: 415.50
300409 07/27/2023 EFT 111134 Mark Flores Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 300409 TOTAL: 269.02
300410 07/27/2023 EFT 111142 Mark Nelson Aug-23 08/01/2023 080124HR 894.18 Invoice: Aug-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 300410 TOTAL: 894.18
300411 07/27/2023 EFT 110903 Mark Newman Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 300411 TOTAL: 1,157.79
300412 07/27/2023 EFT 107797 Douglas Marks Aug-23 08/01/2023 080124HR 942.31 Invoice: Aug-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 300412 TOTAL: 942.31
300413 07/27/2023 EFT 107218 Don Marquardt Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 300413 TOTAL: 118.09
07/27/2023 10:19 |CULVER CITY |P 44 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300414 07/27/2023 EFT 110702 Travis Marschall Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300414 TOTAL: 1,457.79
300415 07/27/2023 EFT 109979 Bonnie Marshall Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300415 TOTAL: 269.02
300416 07/27/2023 EFT 106763 Gary B Martin Aug-23 08/01/2023 080124HR 521.58 Invoice: Aug-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 300416 TOTAL: 521.58
300417 07/27/2023 EFT 110237 Jason S. Martin Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300417 TOTAL: 1,457.79
300418 07/27/2023 EFT 110474 Ruben Martinez Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 300418 TOTAL: 269.02
300419 07/27/2023 EFT 106822 Victoria A Martinez Aug-23 08/01/2023 080124HR 448.36 Invoice: Aug-23 Pers Retiree Reimb 448.36 10153200 435500 Retiree Insurance
CHECK 300419 TOTAL: 448.36
300420 07/27/2023 EFT 107135 Melody Massey Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 300420 TOTAL: 1,844.00
07/27/2023 10:19 |CULVER CITY |P 45 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300421 07/27/2023 EFT 106824 Russell N Matheson Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300421 TOTAL: 689.04
300422 07/27/2023 EFT 106754 Vivian Matheson Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300422 TOTAL: 269.02
300423 07/27/2023 EFT 106798 Sue Matsuda Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 300423 TOTAL: 689.04
300424 07/27/2023 EFT 107162 Matsuura Family Trust Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 300424 TOTAL: 118.09
300425 07/27/2023 EFT 106800 Sue A McCabe Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 300425 TOTAL: 415.50
300426 07/27/2023 EFT 110005 Thomas McCormick Aug-23 08/01/2023 080124HR 1,369.00 Invoice: Aug-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 300426 TOTAL: 1,369.00
300427 07/27/2023 EFT 106827 Jimmie R McCullough Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300427 TOTAL: 132.25
07/27/2023 10:19 |CULVER CITY |P 46 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300428 07/27/2023 EFT 107163 Jenelsie A. McLendon Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 300428 TOTAL: 118.09
300429 07/27/2023 EFT 107227 James McPhillips Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 300429 TOTAL: 647.04
300430 07/27/2023 EFT 110561 Dawn Melton Aug-23 08/01/2023 080124HR 529.37 Invoice: Aug-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 300430 TOTAL: 529.37
300431 07/27/2023 EFT 107164 Mary Anne Mendel Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 300431 TOTAL: 248.02
300432 07/27/2023 EFT 110704 Mary Mennig Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300432 TOTAL: 269.02
300433 07/27/2023 EFT 106870 Dorothy H Meyer Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 300433 TOTAL: 269.02
300434 07/27/2023 EFT 111099 Michael H Dade Aug-23 08/01/2023 080124HR 565.91 Invoice: Aug-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 300434 TOTAL: 565.91
07/27/2023 10:19 |CULVER CITY |P 47 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300435 07/27/2023 EFT 110871 Michael Slaughenhaupt Aug-23 08/01/2023 080124HR 1,405.27 Invoice: Aug-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 300435 TOTAL: 1,405.27
300436 07/27/2023 EFT 106871 Charles Miller Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300436 TOTAL: 689.04
300437 07/27/2023 EFT 110519 Dana Miller Aug-23 08/01/2023 080124HR 886.89 Invoice: Aug-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 300437 TOTAL: 886.89
300438 07/27/2023 EFT 106842 Diane L Miller Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 300438 TOTAL: 269.02
300439 07/27/2023 EFT 107193 Frank Miranda Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 300439 TOTAL: 132.25
300440 07/27/2023 EFT 111433 Mitchel H Weissman Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300440 TOTAL: 1,457.79
300441 07/27/2023 EFT 106843 Roy A Mitchell Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 300441 TOTAL: 415.50
07/27/2023 10:19 |CULVER CITY |P 48 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300442 07/27/2023 EFT 107165 Miguel J. Molina Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 300442 TOTAL: 387.18
300443 07/27/2023 EFT 106875 Richard G Momii Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 300443 TOTAL: 689.04
300444 07/27/2023 EFT 106844 Paul G Moncur Aug-23 08/01/2023 080124HR 879.00 Invoice: Aug-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 300444 TOTAL: 879.00
300445 07/27/2023 EFT 106882 Miguel Monjaraz Jr Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 300445 TOTAL: 689.04
300446 07/27/2023 EFT 106845 John A Montanio Aug-23 08/01/2023 080124HR 314.00 Invoice: Aug-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 300446 TOTAL: 314.00
300447 07/27/2023 EFT 106883 Elliot J Montes Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 300447 TOTAL: 415.50
300448 07/27/2023 EFT 107112 Michael A Montes Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 300448 TOTAL: 415.50
07/27/2023 10:19 |CULVER CITY |P 49 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300449 07/27/2023 EFT 107652 Joseph Montoya Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 300449 TOTAL: 248.02
300450 07/27/2023 EFT 108520 Leon Moore Aug-23 08/01/2023 080124HR 939.93 Invoice: Aug-23 Pers Retiree Reimb 939.93 10140200 435500 Retiree Insurance
CHECK 300450 TOTAL: 939.93
300451 07/27/2023 EFT 106846 Thomas H Morgan Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300451 TOTAL: 132.25
300452 07/27/2023 EFT 107136 Chester Morimoto Aug-23 08/01/2023 080124HR 1,416.50 Invoice: Aug-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 300452 TOTAL: 1,416.50
300453 07/27/2023 EFT 106888 William T Mount Aug-23 08/01/2023 080124HR 1,694.27 Invoice: Aug-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 300453 TOTAL: 1,694.27
300454 07/27/2023 EFT 107736 Ernst Mulder Aug-23 08/01/2023 080124HR 1,335.20 Invoice: Aug-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 300454 TOTAL: 1,335.20
300455 07/27/2023 EFT 107228 Thomas P. Murphy Aug-23 08/01/2023 080124HR 827.50 Invoice: Aug-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 300455 TOTAL: 827.50
07/27/2023 10:19 |CULVER CITY |P 50 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300456 07/27/2023 EFT 111187 Nalin S Karunaratne Aug-23 08/01/2023 080124HR 1,712.96 Invoice: Aug-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 300456 TOTAL: 1,712.96
300457 07/27/2023 EFT 106778 Mark A Nance Aug-23 08/01/2023 080124HR 1,694.27 Invoice: Aug-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 300457 TOTAL: 1,694.27
300458 07/27/2023 EFT 106790 Barmha Nand Aug-23 08/01/2023 080124HR 448.36 Invoice: Aug-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 300458 TOTAL: 448.36
300459 07/27/2023 EFT 110188 Miguel Nanez Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 300459 TOTAL: 557.66
300460 07/27/2023 EFT 106895 Lewis Nealey Aug-23 08/01/2023 080124HR 886.89 Invoice: Aug-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 300460 TOTAL: 886.89
300461 07/27/2023 EFT 108495 Michele Nealy Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 300461 TOTAL: 557.66
300462 07/27/2023 EFT 109525 Bret Nelson Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300462 TOTAL: 1,157.79
07/27/2023 10:19 |CULVER CITY |P 51 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300463 07/27/2023 EFT 106909 Marilyn J Nenadov Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 300463 TOTAL: 689.04
300464 07/27/2023 EFT 106910 Alfonso F Neri Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 300464 TOTAL: 689.04
300465 07/27/2023 EFT 106900 Stephen G Nettle Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300465 TOTAL: 689.04
300466 07/27/2023 EFT 109544 Kirk M. Newman Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300466 TOTAL: 1,457.79
300467 07/27/2023 EFT 106902 Stephen H Newton Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 300467 TOTAL: 132.25
300468 07/27/2023 EFT 107173 Marlyss Nicholson Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 300468 TOTAL: 118.09
300469 07/27/2023 EFT 107527 Michael E. Nickerson Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 300469 TOTAL: 248.02
07/27/2023 10:19 |CULVER CITY |P 52 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300470 07/27/2023 EFT 106912 Vernon L Nickerson Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 300470 TOTAL: 689.04
300471 07/27/2023 EFT 109111 Rick C. Nielsen Aug-23 08/01/2023 080124HR 1,653.05 Invoice: Aug-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 300471 TOTAL: 1,653.05
300472 07/27/2023 EFT 107229 Jeffrey O. Nisbet Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 300472 TOTAL: 248.02
300473 07/27/2023 EFT 106913 Yayeko K Nishina Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 300473 TOTAL: 132.25
300474 07/27/2023 EFT 106755 Irene Norquist Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 300474 TOTAL: 269.02
300475 07/27/2023 EFT 109446 William O'Connell Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 300475 TOTAL: 132.25
300476 07/27/2023 EFT 110594 Susan Obrow Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 300476 TOTAL: 1,157.79
07/27/2023 10:19 |CULVER CITY |P 53 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300477 07/27/2023 EFT 106914 Laurie A Ochwat Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 300477 TOTAL: 269.02
300478 07/27/2023 EFT 107524 Aram Ohanesian Aug-23 08/01/2023 080124HR 1,756.75 Invoice: Aug-23 Pers Retiree Reimb 1,756.75 10111100 435500 Retiree Insurance
CHECK 300478 TOTAL: 1,756.75
300479 07/27/2023 EFT 107113 Jesus Olivo Aug-23 08/01/2023 080124HR 1,768.55 Invoice: Aug-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 300479 TOTAL: 1,768.55
300480 07/27/2023 EFT 108719 Sharon Olson Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 300480 TOTAL: 132.25
300481 07/27/2023 EFT 106926 Delfino Orozco Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 300481 TOTAL: 415.50
300482 07/27/2023 EFT 108590 Steven Orozco Aug-23 08/01/2023 080124HR 1,712.96 Invoice: Aug-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 300482 TOTAL: 1,712.96
300483 07/27/2023 EFT 106918 Alida A Ostler-Brundo Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 300483 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 54 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300484 07/27/2023 EFT 106928 Jessie Oyler Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 300484 TOTAL: 269.02
300485 07/27/2023 EFT 106919 John D Oyler Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 300485 TOTAL: 132.25
300486 07/27/2023 EFT 106929 Maxmillian G Paetzold Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 300486 TOTAL: 269.02
300487 07/27/2023 EFT 107125 Monika Palmer Aug-23 08/01/2023 080124HR 123.03 Invoice: Aug-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 300487 TOTAL: 123.03
300488 07/27/2023 EFT 107238 David J. Paroda Aug-23 08/01/2023 080124HR 771.30 Invoice: Aug-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 300488 TOTAL: 771.30
300489 07/27/2023 EFT 111136 Patrice Kinnon Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 300489 TOTAL: 248.02
300490 07/27/2023 EFT 111457 Patricia A Mooney Aug-23 08/01/2023 080124HR 185.29 Invoice: Aug-23 Pers Retiree Reimb 185.29 10130100 435500 Retiree Insurance
CHECK 300490 TOTAL: 185.29
07/27/2023 10:19 |CULVER CITY |P 55 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300491 07/27/2023 EFT 111477 Patricia Embrey Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 300491 TOTAL: 1,157.79
300492 07/27/2023 EFT 111427 Patricia Garcia Aug-23 08/01/2023 080124HR 550.01 Invoice: Aug-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 300492 TOTAL: 550.01
300493 07/27/2023 EFT 111132 Patrick Reynolds Aug-23 08/01/2023 080124HR 886.89 Invoice: Aug-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 300493 TOTAL: 886.89
300494 07/27/2023 EFT 106921 Michael G Paul Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300494 TOTAL: 689.04
300495 07/27/2023 EFT 109809 Eugene Paulish Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 300495 TOTAL: 557.66
300496 07/27/2023 EFT 106930 Barbara Y Payne Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 300496 TOTAL: 132.25
300497 07/27/2023 EFT 108397 Donald W. Pedersen Aug-23 08/01/2023 080124HR 1,143.85 Invoice: Aug-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 300497 TOTAL: 1,143.85
07/27/2023 10:19 |CULVER CITY |P 56 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300498 07/27/2023 EFT 106923 Trinidad Perez Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10130300 435500 Retiree Insurance
CHECK 300498 TOTAL: 269.02
300499 07/27/2023 EFT 106932 Carlene Perfetto Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300499 TOTAL: 269.02
300500 07/27/2023 EFT 106935 Bobby M Petel Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 300500 TOTAL: 689.04
300501 07/27/2023 EFT 106829 Neil Petzing Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300501 TOTAL: 689.04
300502 07/27/2023 EFT 106818 Dan L. Phy Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300502 TOTAL: 689.04
300503 07/27/2023 EFT 108903 Jesse A. Plasencia Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 300503 TOTAL: 1,157.79
300504 07/27/2023 EFT 106830 Douglas Popson Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 300504 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 57 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300505 07/27/2023 EFT 106831 Lee Porter Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 300505 TOTAL: 248.02
300506 07/27/2023 EFT 107888 Michael J. Poulin Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300506 TOTAL: 1,457.79
300507 07/27/2023 EFT 108979 Sandra Poveromo Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 300507 TOTAL: 269.02
300508 07/27/2023 EFT 108167 James Prior Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300508 TOTAL: 557.66
300509 07/27/2023 EFT 109447 Kenneth Quick Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 300509 TOTAL: 1,157.79
300510 07/27/2023 EFT 110739 LaShawn Rabb Aug-23 08/01/2023 080124HR 1,282.82 Invoice: Aug-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 300510 TOTAL: 1,282.82
300511 07/27/2023 EFT 108981 James T. Raetz, Jr. Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300511 TOTAL: 1,457.79
07/27/2023 10:19 |CULVER CITY |P 58 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300512 07/27/2023 EFT 106833 William Randolph Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 300512 TOTAL: 689.04
300513 07/27/2023 EFT 107230 Maureen Rankin Aug-23 08/01/2023 080124HR 1,777.12 Invoice: Aug-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 300513 TOTAL: 1,777.12
300514 07/27/2023 EFT 106821 Dale H Ranney Aug-23 08/01/2023 080124HR 564.40 Invoice: Aug-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 300514 TOTAL: 564.40
300515 07/27/2023 EFT 110471 Nagam Rao Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 300515 TOTAL: 415.50
300516 07/27/2023 EFT 111372 Raul J Alcazar Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 300516 TOTAL: 557.66
300517 07/27/2023 EFT 111171 Ray R Martinez Aug-23 08/01/2023 080124HR 536.61 Invoice: Aug-23 Pers Retiree Reimb 536.61 10153400 435500 Retiree Insurance
CHECK 300517 TOTAL: 536.61
300518 07/27/2023 EFT 106834 Karin Reagan Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300518 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 59 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300519 07/27/2023 EFT 111388 Rebeca Arroyo Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 300519 TOTAL: 118.09
300520 07/27/2023 EFT 106823 Dorothy Rebenstorf Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 300520 TOTAL: 269.02
300521 07/27/2023 EFT 106835 Clarencetta Reedy Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 300521 TOTAL: 269.02
300522 07/27/2023 EFT 111188 Renette Pijeaux-Jones Aug-23 08/01/2023 080124HR 550.38 Invoice: Aug-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 300522 TOTAL: 550.38
300523 07/27/2023 EFT 109078 MARK REPUCCI Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300523 TOTAL: 1,457.79
300524 07/27/2023 EFT 107115 Dorothy L Reynolds Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 300524 TOTAL: 132.25
300525 07/27/2023 EFT 107175 Robert Lloyd Reynolds Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 300525 TOTAL: 387.18
07/27/2023 10:19 |CULVER CITY |P 60 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300526 07/27/2023 EFT 109904 Mary S Reynosa Aug-23 08/01/2023 080124HR 290.75 Invoice: Aug-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 300526 TOTAL: 290.75
300527 07/27/2023 EFT 111135 Rhonda Savage Aug-23 08/01/2023 080124HR 565.91 Invoice: Aug-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 300527 TOTAL: 565.91
300528 07/27/2023 EFT 110778 Alonzo Richards III Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 300528 TOTAL: 1,157.79
300529 07/27/2023 EFT 107239 John Richo Aug-23 08/01/2023 080124HR 1,190.98 Invoice: Aug-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 300529 TOTAL: 1,190.98
300530 07/27/2023 EFT 106825 Richard Rigali Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 300530 TOTAL: 148.68
300531 07/27/2023 EFT 109844 Rigoberto Rincon Jr. Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 300531 TOTAL: 118.09
300532 07/27/2023 EFT 107525 John Rivera Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 300532 TOTAL: 248.02
07/27/2023 10:19 |CULVER CITY |P 61 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300533 07/27/2023 EFT 110952 Robert S Bixby Aug-23 08/01/2023 080124HR 1,416.50 Invoice: Aug-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 300533 TOTAL: 1,416.50
300534 07/27/2023 EFT 106838 Sean Roberts Aug-23 08/01/2023 080124HR 2,247.85 Invoice: Aug-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 300534 TOTAL: 2,247.85
300535 07/27/2023 EFT 110687 Randy Robertson Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300535 TOTAL: 1,457.79
300536 07/27/2023 EFT 106826 Norman Robinson Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 300536 TOTAL: 415.50
300537 07/27/2023 EFT 107167 Pamela C. Robinson Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 300537 TOTAL: 118.09
300538 07/27/2023 EFT 106764 Mary Lou Rodriguez Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 300538 TOTAL: 148.68
300539 07/27/2023 EFT 106839 Donald Rogers Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 300539 TOTAL: 415.50
07/27/2023 10:19 |CULVER CITY |P 62 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300540 07/27/2023 EFT 106848 Marvin Rogers Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 300540 TOTAL: 132.25
300541 07/27/2023 EFT 111170 Ronald A Johnson Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 300541 TOTAL: 1,157.79
300542 07/27/2023 EFT 106849 Marsha Rood Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 300542 TOTAL: 269.02
300543 07/27/2023 EFT 111102 Rose M Moroso Aug-23 08/01/2023 080124HR 290.75 Invoice: Aug-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 300543 TOTAL: 290.75
300544 07/27/2023 EFT 106858 Kenneth Rose Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 300544 TOTAL: 132.25
300545 07/27/2023 EFT 106850 Michael Roth Aug-23 08/01/2023 080124HR 879.00 Invoice: Aug-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 300545 TOTAL: 879.00
300546 07/27/2023 EFT 106859 Charles Rowsell Aug-23 08/01/2023 080124HR 1,342.00 Invoice: Aug-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 300546 TOTAL: 1,342.00
07/27/2023 10:19 |CULVER CITY |P 63 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300547 07/27/2023 EFT 106851 Donald Ruetz Aug-23 08/01/2023 080124HR 1,342.00 Invoice: Aug-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 300547 TOTAL: 1,342.00
300548 07/27/2023 EFT 111338 Ruri Tanaka Aug-23 08/01/2023 080124HR 550.38 Invoice: Aug-23 Pers Retiree Reimb 550.38 10153100 435500 Retiree Insurance
CHECK 300548 TOTAL: 550.38
300549 07/27/2023 EFT 109080 Nica Russell Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 300549 TOTAL: 557.66
300550 07/27/2023 EFT 111459 S Dean Rice Aug-23 08/01/2023 080124HR 529.37 Invoice: Aug-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 300550 TOTAL: 529.37
300551 07/27/2023 EFT 108186 Ignacio Salazar Aug-23 08/01/2023 080124HR 817.32 Invoice: Aug-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 300551 TOTAL: 817.32
300552 07/27/2023 EFT 106852 Peter Salgado Aug-23 08/01/2023 080124HR 886.89 Invoice: Aug-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 300552 TOTAL: 886.89
300553 07/27/2023 EFT 111165 Samantha M Blackshire Aug-23 08/01/2023 080124HR 1,672.57 Invoice: Aug-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 300553 TOTAL: 1,672.57
07/27/2023 10:19 |CULVER CITY |P 64 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300554 07/27/2023 EFT 111078 Samuel O Otazu Aug-23 08/01/2023 080124HR 1,712.96 Invoice: Aug-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 300554 TOTAL: 1,712.96
300555 07/27/2023 EFT 106853 Thomas Sanders Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300555 TOTAL: 689.04
300556 07/27/2023 EFT 107526 Anita D. Savage Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 300556 TOTAL: 118.09
300557 07/27/2023 EFT 109224 Brian Savage Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 300557 TOTAL: 1,844.00
300558 07/27/2023 EFT 107240 Ray Scheu Aug-23 08/01/2023 080124HR 827.50 Invoice: Aug-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 300558 TOTAL: 827.50
300559 07/27/2023 EFT 106854 Sondra Schwartz Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 300559 TOTAL: 689.04
300560 07/27/2023 EFT 111137 Scott Sullivan Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 300560 TOTAL: 1,844.00
07/27/2023 10:19 |CULVER CITY |P 65 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300561 07/27/2023 EFT 106855 Helen Seid Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 300561 TOTAL: 132.25
300562 07/27/2023 EFT 108444 Christopher D. Sellers Aug-23 08/01/2023 080124HR 628.00 Invoice: Aug-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 300562 TOTAL: 628.00
300563 07/27/2023 EFT 107168 Shigeko Lisa Seno Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 300563 TOTAL: 118.09
300564 07/27/2023 EFT 107737 Michael Serleto Aug-23 08/01/2023 080124HR 827.50 Invoice: Aug-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 300564 TOTAL: 827.50
300565 07/27/2023 EFT 109810 Michael Shank Aug-23 08/01/2023 080124HR 1,282.82 Invoice: Aug-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 300565 TOTAL: 1,282.82
300566 07/27/2023 EFT 107169 Douglas B. Shannon Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 300566 TOTAL: 248.02
300567 07/27/2023 EFT 106865 Eric Shapiro Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 300567 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 66 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300568 07/27/2023 EFT 108879 Peter J. Sharrar Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 300568 TOTAL: 557.66
300569 07/27/2023 EFT 106856 Molly Shore Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 300569 TOTAL: 269.02
300570 07/27/2023 EFT 111017 Shu Qin Kan Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 300570 TOTAL: 269.02
300571 07/27/2023 EFT 107231 Richard W. Siler Aug-23 08/01/2023 080124HR 835.00 Invoice: Aug-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 300571 TOTAL: 835.00
300572 07/27/2023 EFT 107170 Katherine Simmons Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 300572 TOTAL: 248.02
300573 07/27/2023 EFT 107189 Linda Simmons Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 300573 TOTAL: 647.04
300574 07/27/2023 EFT 107924 Nancy Sims Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300574 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 67 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300575 07/27/2023 EFT 107183 Mary E. Sly Aug-23 08/01/2023 080124HR 133.70 Invoice: Aug-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 300575 TOTAL: 133.70
300576 07/27/2023 EFT 110779 Anita Smith Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 300576 TOTAL: 248.02
300577 07/27/2023 EFT 109234 Greg Smith Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 300577 TOTAL: 1,844.00
300578 07/27/2023 EFT 106868 Jozelle Smith Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 300578 TOTAL: 689.04
300579 07/27/2023 EFT 106884 Robbin Smith Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300579 TOTAL: 689.04
300580 07/27/2023 EFT 111387 Sol Blumenfeld Aug-23 08/01/2023 080124HR 241.71 Invoice: Aug-23 Pers Retiree Reimb 241.71 10153100 435500 Retiree Insurance
CHECK 300580 TOTAL: 241.71
300581 07/27/2023 EFT 107117 Arthur J Solis Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 300581 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 68 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300582 07/27/2023 EFT 108463 Susan J. Sperling Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300582 TOTAL: 557.66
300583 07/27/2023 EFT 107207 Denee Stallworth Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 300583 TOTAL: 118.09
300584 07/27/2023 EFT 110103 Susan Starr Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 300584 TOTAL: 269.02
300585 07/27/2023 EFT 110410 Constance Steiner Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300585 TOTAL: 269.02
300586 07/27/2023 EFT 111016 Steve Alexander Jones Aug-23 08/01/2023 080124HR 835.00 Invoice: Aug-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 300586 TOTAL: 835.00
300587 07/27/2023 EFT 111183 Steven Poelstra Aug-23 08/01/2023 080124HR 1,716.84 Invoice: Aug-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 300587 TOTAL: 1,716.84
300588 07/27/2023 EFT 106876 Elizabeth Stevenson Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300588 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 69 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300589 07/27/2023 EFT 107824 Diana L. Stone Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300589 TOTAL: 269.02
300590 07/27/2023 EFT 107171 Joyce R. Straky Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 300590 TOTAL: 248.02
300591 07/27/2023 EFT 110688 Sam Suh Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10153400 435500 Retiree Insurance
CHECK 300591 TOTAL: 557.66
300592 07/27/2023 EFT 110189 Daniel Sukal Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300592 TOTAL: 1,457.79
300593 07/27/2023 EFT 110776 Desmond Sukal Aug-23 08/01/2023 080124HR 1,201.72 Invoice: Aug-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 300593 TOTAL: 1,201.72
300594 07/27/2023 EFT 109457 Derwin Suttle Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300594 TOTAL: 132.25
300595 07/27/2023 EFT 110236 Nancy Sweeny Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 300595 TOTAL: 132.25
07/27/2023 10:19 |CULVER CITY |P 70 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300596 07/27/2023 EFT 108766 Christopher Syverson Aug-23 08/01/2023 080124HR 1,416.50 Invoice: Aug-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 300596 TOTAL: 1,416.50
300597 07/27/2023 EFT 107825 Jason M. Tabach Aug-23 08/01/2023 080124HR 628.00 Invoice: Aug-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 300597 TOTAL: 628.00
300598 07/27/2023 EFT 106878 Louis Talamantes Aug-23 08/01/2023 080124HR 1,857.16 Invoice: Aug-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 300598 TOTAL: 1,857.16
300599 07/27/2023 EFT 107208 Rudy Tan Aug-23 08/01/2023 080124HR 1,190.98 Invoice: Aug-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 300599 TOTAL: 1,190.98
300600 07/27/2023 EFT 107903 Dave Tankenson Aug-23 08/01/2023 080124HR 2,328.63 Invoice: Aug-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 300600 TOTAL: 2,328.63
300601 07/27/2023 EFT 110689 Benjamin, Tenorio Aug-23 08/01/2023 080124HR 835.00 Invoice: Aug-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 300601 TOTAL: 835.00
300602 07/27/2023 EFT 111080 Terry Murphy Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300602 TOTAL: 1,157.79
07/27/2023 10:19 |CULVER CITY |P 71 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300603 07/27/2023 EFT 106744 Sarah Teutimez Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 300603 TOTAL: 269.02
300604 07/27/2023 EFT 106879 Michael Thompson Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 300604 TOTAL: 689.04
300605 07/27/2023 EFT 111386 Tiffany Lauderdale Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 300605 TOTAL: 1,157.79
300606 07/27/2023 EFT 111460 Todd Tipton Aug-23 08/01/2023 080124HR 1,529.51 Invoice: Aug-23 Pers Retiree Reimb 1,529.51 10110500 435500 Retiree Insurance
CHECK 300606 TOTAL: 1,529.51
300607 07/27/2023 EFT 106957 Robert Tompkins Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 300607 TOTAL: 269.02
300608 07/27/2023 EFT 107029 Ralph Torres Aug-23 08/01/2023 080124HR 448.36 Invoice: Aug-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 300608 TOTAL: 448.36
300609 07/27/2023 EFT 111000 Trentita Cannon Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 300609 TOTAL: 132.25
07/27/2023 10:19 |CULVER CITY |P 72 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300610 07/27/2023 EFT 109706 Brigitte Turner Aug-23 08/01/2023 080124HR 550.01 Invoice: Aug-23 Pers Retiree Reimb 550.01 10153200 435500 Retiree Insurance
CHECK 300610 TOTAL: 550.01
300611 07/27/2023 EFT 107192 Barbara Tyler Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 300611 TOTAL: 118.09
300612 07/27/2023 EFT 107557 Ullrich, Connie Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 300612 TOTAL: 269.02
300613 07/27/2023 EFT 106959 Bruce Unoura Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300613 TOTAL: 269.02
300614 07/27/2023 EFT 107172 Jan K. Unoura Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 300614 TOTAL: 248.02
300615 07/27/2023 EFT 107210 Ramiro Urenda Aug-23 08/01/2023 080124HR 835.00 Invoice: Aug-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 300615 TOTAL: 835.00
300616 07/27/2023 EFT 106750 Teresa Valdez Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 300616 TOTAL: 148.68
07/27/2023 10:19 |CULVER CITY |P 73 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300617 07/27/2023 EFT 107070 Margarita Valenzuela Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300617 TOTAL: 269.02
300618 07/27/2023 EFT 101296 Ela Valladares Aug-23 08/01/2023 080124HR 791.96 Invoice: Aug-23 Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 300618 TOTAL: 791.96
300619 07/27/2023 EFT 107232 James Van Cleave Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 300619 TOTAL: 248.02
300620 07/27/2023 EFT 107118 Barbara L Vande Bogart Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 10153100 435500 Retiree Insurance
CHECK 300620 TOTAL: 148.68
300621 07/27/2023 EFT 109710 Dorothy Varney Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 300621 TOTAL: 132.25
300622 07/27/2023 EFT 110518 Juan G. Vasquez Aug-23 08/01/2023 080124HR 835.00 Invoice: Aug-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 300622 TOTAL: 835.00
300623 07/27/2023 EFT 107185 Jose R. Velasco Aug-23 08/01/2023 080124HR 835.00 Invoice: Aug-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 300623 TOTAL: 835.00
07/27/2023 10:19 |CULVER CITY |P 74 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300624 07/27/2023 EFT 107216 Joanne Venuti Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 300624 TOTAL: 248.02
300625 07/27/2023 EFT 110740 Randy Vickrey Aug-23 08/01/2023 080124HR 1,416.50 Invoice: Aug-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 300625 TOTAL: 1,416.50
300626 07/27/2023 EFT 106965 Maurice Vidican Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300626 TOTAL: 269.02
300627 07/27/2023 EFT 110009 Felicitas Villa Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 300627 TOTAL: 269.02
300628 07/27/2023 EFT 110330 James Volantis Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 300628 TOTAL: 1,844.00
300629 07/27/2023 EFT 107097 Kenneth Walker Aug-23 08/01/2023 080124HR 314.00 Invoice: Aug-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 300629 TOTAL: 314.00
300630 07/27/2023 EFT 107022 Linda Wamre Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 300630 TOTAL: 689.04
07/27/2023 10:19 |CULVER CITY |P 75 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300631 07/27/2023 EFT 107099 John Weaver Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300631 TOTAL: 269.02
300632 07/27/2023 EFT 107840 Michael Webb Aug-23 08/01/2023 080124HR 1,201.72 Invoice: Aug-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 300632 TOTAL: 1,201.72
300633 07/27/2023 EFT 107026 Donna Weiss Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300633 TOTAL: 269.02
300634 07/27/2023 EFT 108084 Darryl K. Wells Aug-23 08/01/2023 080124HR 1,143.85 Invoice: Aug-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 300634 TOTAL: 1,143.85
300635 07/27/2023 EFT 108119 Jon West Aug-23 08/01/2023 080124HR 1,202.75 Invoice: Aug-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 300635 TOTAL: 1,202.75
300636 07/27/2023 EFT 107101 Robert W West Aug-23 08/01/2023 080124HR 2,247.85 Invoice: Aug-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 300636 TOTAL: 2,247.85
300637 07/27/2023 EFT 108980 Jonathan E. Westbrook Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 300637 TOTAL: 1,157.79
07/27/2023 10:19 |CULVER CITY |P 76 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300638 07/27/2023 EFT 109626 Edith Wheat Aug-23 08/01/2023 080124HR 290.75 Invoice: Aug-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 300638 TOTAL: 290.75
300639 07/27/2023 EFT 110777 David L. White Aug-23 08/01/2023 080124HR 1,251.75 Invoice: Aug-23 Pers Retiree Reimb 1,251.75 10145100 435500 Retiree Insurance
CHECK 300639 TOTAL: 1,251.75
300640 07/27/2023 EFT 107124 Beatrice Whitmore Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300640 TOTAL: 132.25
300641 07/27/2023 EFT 111166 Wilbur Farmer Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 300641 TOTAL: 1,157.79
300642 07/27/2023 EFT 106709 Lawrence L Wiley Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 300642 TOTAL: 689.04
300643 07/27/2023 EFT 111185 William J Browne Jr Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 300643 TOTAL: 1,844.00
300644 07/27/2023 EFT 109448 David Williams Aug-23 08/01/2023 080124HR 1,712.96 Invoice: Aug-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 300644 TOTAL: 1,712.96
07/27/2023 10:19 |CULVER CITY |P 77 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300645 07/27/2023 EFT 109623 Karen Williams Aug-23 08/01/2023 080124HR 1,712.96 Invoice: Aug-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 300645 TOTAL: 1,712.96
300646 07/27/2023 EFT 106703 Robert A. Williams Aug-23 08/01/2023 080124HR 689.04 Invoice: Aug-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300646 TOTAL: 689.04
300647 07/27/2023 EFT 110444 Robyn Williams Aug-23 08/01/2023 080124HR 1,315.00 Invoice: Aug-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 300647 TOTAL: 1,315.00
300648 07/27/2023 EFT 109348 Rose L. Williams Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 300648 TOTAL: 118.09
300649 07/27/2023 EFT 106710 Steven K. Williams Aug-23 08/01/2023 080124HR 879.00 Invoice: Aug-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 300649 TOTAL: 879.00
300650 07/27/2023 EFT 107498 Tivia Williams Aug-23 08/01/2023 080124HR 565.91 Invoice: Aug-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 300650 TOTAL: 565.91
300651 07/27/2023 EFT 107233 Dean W. Williams Aug-23 08/01/2023 080124HR 1,653.05 Invoice: Aug-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 300651 TOTAL: 1,653.05
07/27/2023 10:19 |CULVER CITY |P 78 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300652 07/27/2023 EFT 106760 Durlah Williamson Aug-23 08/01/2023 080124HR 603.64 Invoice: Aug-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 300652 TOTAL: 603.64
300653 07/27/2023 EFT 111364 Willie McWilliams Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 300653 TOTAL: 415.50
300654 07/27/2023 EFT 109667 Edward Willis Aug-23 08/01/2023 080124HR 1,251.75 Invoice: Aug-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 300654 TOTAL: 1,251.75
300655 07/27/2023 EFT 107241 Timothy T. Wilson Aug-23 08/01/2023 080124HR 827.50 Invoice: Aug-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 300655 TOTAL: 827.50
300656 07/27/2023 EFT 106711 James T. Wimbley Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 300656 TOTAL: 148.68
300657 07/27/2023 EFT 106705 Mark H. Winogrond Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 300657 TOTAL: 269.02
300658 07/27/2023 EFT 107217 Dan Winters Aug-23 08/01/2023 080124HR 1,265.14 Invoice: Aug-23 Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 300658 TOTAL: 1,265.14
07/27/2023 10:19 |CULVER CITY |P 79 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300659 07/27/2023 EFT 106712 Paul W. Wolford Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 300659 TOTAL: 415.50
300660 07/27/2023 EFT 109535 John C. Woodard Aug-23 08/01/2023 080124HR 1,157.79 Invoice: Aug-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300660 TOTAL: 1,157.79
300661 07/27/2023 EFT 106713 Clarence A. Yamamoto Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 300661 TOTAL: 415.50
300662 07/27/2023 EFT 108734 Marc A. Young Aug-23 08/01/2023 080124HR 1,457.79 Invoice: Aug-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300662 TOTAL: 1,457.79
300663 07/27/2023 EFT 108988 William A. Young Aug-23 08/01/2023 080124HR 1,844.00 Invoice: Aug-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 300663 TOTAL: 1,844.00
300664 07/27/2023 EFT 108095 William J. Young Aug-23 08/01/2023 080124HR 118.09 Invoice: Aug-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 300664 TOTAL: 118.09
300665 07/27/2023 EFT 107211 Susan Yousefi Aug-23 08/01/2023 080124HR 565.91 Invoice: Aug-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 300665 TOTAL: 565.91
07/27/2023 10:19 |CULVER CITY |P 80 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
300666 07/27/2023 EFT 107242 Thomas Zielinski Aug-23 08/01/2023 080124HR 248.02 Invoice: Aug-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 300666 TOTAL: 248.02
300667 07/27/2023 EFT 106706 Mark R. Zierten Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 300667 TOTAL: 415.50
802781 07/27/2023 PRTD 109843 James A. Allen Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802781 TOTAL: 132.25
802782 07/27/2023 PRTD 110685 Antonia Amido Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802782 TOTAL: 148.68
802783 07/27/2023 PRTD 107198 Helen Bing Aug-23 08/01/2023 080124HR 133.70 Invoice: Aug-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 802783 TOTAL: 133.70
802784 07/27/2023 PRTD 107200 Ronald Carter Aug-23 08/01/2023 080124HR 133.70 Invoice: Aug-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802784 TOTAL: 133.70
802785 07/27/2023 PRTD 109980 Tony Clarke Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802785 TOTAL: 132.25
07/27/2023 10:19 |CULVER CITY |P 81 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802786 07/27/2023 PRTD 107777 Wistano Del Real Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802786 TOTAL: 387.18
802787 07/27/2023 PRTD 110331 Janet Dodd Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802787 TOTAL: 269.02
802788 07/27/2023 PRTD 107008 Thomas A Gabor Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802788 TOTAL: 269.02
802789 07/27/2023 PRTD 109112 Frances Gatlin Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802789 TOTAL: 132.25
802790 07/27/2023 PRTD 111258 Geneva Green Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802790 TOTAL: 557.66
802791 07/27/2023 PRTD 109905 Maureen Haskins Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802791 TOTAL: 557.66
802792 07/27/2023 PRTD 110718 Felipa Heredia Aug-23 08/01/2023 080124HR 148.68 Invoice: Aug-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802792 TOTAL: 148.68
07/27/2023 10:19 |CULVER CITY |P 82 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802793 07/27/2023 PRTD 107067 Elisabeth Kassan Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802793 TOTAL: 269.02
802794 07/27/2023 PRTD 111365 Katherine Dewberry Aug-23 08/01/2023 080124HR 669.00 Invoice: Aug-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802794 TOTAL: 669.00
802795 07/27/2023 PRTD 108085 Willard Kotler Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802795 TOTAL: 269.02
802796 07/27/2023 PRTD 107500 Luis Larios Aug-23 08/01/2023 080124HR 387.18 Invoice: Aug-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802796 TOTAL: 387.18
802797 07/27/2023 PRTD 107196 Santos D. Marquez Aug-23 08/01/2023 080124HR 791.96 Invoice: Aug-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802797 TOTAL: 791.96
802798 07/27/2023 PRTD 106892 Jack M Nakanishi Aug-23 08/01/2023 080124HR 415.50 Invoice: Aug-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802798 TOTAL: 415.50
802799 07/27/2023 PRTD 106898 Donna Neola Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 802799 TOTAL: 269.02
07/27/2023 10:19 |CULVER CITY |P 83 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802800 07/27/2023 PRTD 107215 Aida Perez Aug-23 08/01/2023 080124HR 132.25 Invoice: Aug-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802800 TOTAL: 132.25
802801 07/27/2023 PRTD 108449 Joyce Perlick Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802801 TOTAL: 269.02
802802 07/27/2023 PRTD 110297 Susan Preletz Aug-23 08/01/2023 080124HR 557.66 Invoice: Aug-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802802 TOTAL: 557.66
802803 07/27/2023 PRTD 109350 Rolene Rada Aug-23 08/01/2023 080124HR 269.02 Invoice: Aug-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802803 TOTAL: 269.02
802804 07/27/2023 PRTD 107194 Alberto G. Sanchez Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802804 TOTAL: 647.04
802805 07/27/2023 PRTD 107206 Gary Silbiger Aug-23 08/01/2023 080124HR 647.04 Invoice: Aug-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802805 TOTAL: 647.04
802806 07/27/2023 PRTD 106887 Yvette Smith Aug-23 08/01/2023 080124HR 669.00 Invoice: Aug-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802806 TOTAL: 669.00
07/27/2023 10:19 |CULVER CITY |P 84 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802807 07/27/2023 PRTD 107209 Alisha Thompson Aug-23 08/01/2023 080124HR 550.38 Invoice: Aug-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802807 TOTAL: 550.38
802808 07/27/2023 PRTD 111339 Velma Shepherd Aug-23 08/01/2023 080124HR 262.59 Invoice: Aug-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802808 TOTAL: 262.59
NUMBER OF CHECKS 584 *** CASH ACCOUNT TOTAL *** 385,515.38

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 10,076.75
TOTAL EFT'S 556 375,438.63
*** GRAND TOTAL *** 385,515.38
08/01/2023 09:43 |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
2008 04/30/2023 WIRE 100258 CalPERS 100000016978469 04/30/2023 043023WR 2,250.00 Invoice: 100000016978469 GASB 68 WIRE 2,250.00 10114100 619800 Other Contractual Services CalPERS 100000016978471 04/30/2023 043023WR 2,250.00 Invoice: 100000016978471 GASB 68 WIRE 2,250.00 10114100 619800 Other Contractual Services CHECK 2008 TOTAL: 4,500.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,500.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 4,500.00
*** GRAND TOTAL *** 4,500.00
08/02/2023 14:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
300705 08/02/2023 EFT 108206 Burke, Williams & Sorensen, LLP 304777 07/19/2023 080223CC 1,260.00 Invoice: 304777 Legal services, June 2023, 06580-0001 1,260.00 10113100 611600 Legal Services - Miscellaneous CHECK 300705 TOTAL: 1,260.00
300706 08/02/2023 EFT 101167 Clean Energy Renewable Fuels CE10001663 02/27/2023 22300353 080223CC 357,370.34 Invoice: CE10001663 Renewable Compress Natural Gas (CNG) Jan 23 357,370.34 30870400 520120 Petroleum Products - Natural G Clean Energy Renewable Fuels CE10001777 05/18/2023 22300353 080223CC 50,970.99 Invoice: CE10001777 Renewable Compress Natural Gas (CNG) Apr 23 50,970.99 30870400 520120 Petroleum Products - Natural G Clean Energy Renewable Fuels CE10001827 06/29/2023 22300353 080223CC 34,334.57 Invoice: CE10001827 Renewable Compress Natural Gas (CNG) May 23 34,334.57 30870400 520120 Petroleum Products - Natural G CHECK 300706 TOTAL: 442,675.90
300707 08/02/2023 EFT 105017 IPS Group Inc INV85844 06/29/2023 22303675 080223CC 15,093.23 Invoice: INV85844 Parking Meters, MK5Comms CATM BH96 15,093.23 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV85751 06/27/2023 22300070 080223CC 264.60 Invoice: INV85751 Parking Meters maint supplies fy 22/23, interface 264.60 10160260 514100 Departmental Special Supplies IPS Group Inc INV85750 06/27/2023 22300070 080223CC 198.45 Invoice: INV85750 Parking Meters maint supplies fy 22/23 198.45 10160260 514100 Departmental Special Supplies IPS Group Inc INV85749 06/27/2023 22300070 080223CC 877.59 Invoice: INV85749 Parking Meters maint supplies fy 22/23 877.59 10160260 514100 Departmental Special Supplies IPS Group Inc INV86530 07/05/2023 22303675 080223CC 47,523.26 Invoice: INV86530 Repair/Upgrade Parking Meters (233) from 3G to 4G 47,523.26 47580000 730100PZ949 Improvements other than Bldg CHECK 300707 TOTAL: 63,957.13
300708 08/02/2023 EFT 109391 Sam Schwartz Engineering, DPC 80992 01/10/2023 080223CC 45,468.66 Invoice: 80992 Svcs -12/30/22, CC Expo Mobility Stops 21-07-0110 5,370.47 20370117 610400 Consulting Services
40,098.19 20370100 619800 Other Contractual Services Sam Schwartz Engineering, DPC 80993 01/10/2023 080223CC 32,909.37 Invoice: 80993 Prof Svcs -12/30/22, CC Downtown study 21-07-0510 08/02/2023 14:55 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
32,909.37 20370100 619800 Other Contractual Services Sam Schwartz Engineering, DPC 230084 02/08/2023 080223CC 12,906.78 Invoice: 230084 Jan2023 - CC Tactical Mobility Lane-20-07-1720 12,906.78 20370100 619800 Other Contractual Services Sam Schwartz Engineering, DPC 230312 04/05/2023 080223CC 11,605.54 Invoice: 230312 2/25-3/31/23, CC Tactical mobility Lane 20-07-1720 11,605.54 20370100 619800 Other Contractual Services Sam Schwartz Engineering, DPC 79396 05/11/2022 080223CC 39,098.86 Invoice: 79396 Svcs. - 4/29/23, CC Filming Policy 21-07-1260 10,092.94 20370100 619800 Other Contractual Services 29,005.92 10160100 612100 Engineering Services
CHECK 300708 TOTAL: 141,989.21
2963512 08/02/2023 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1109792-IN 05/24/2023 22304169 080223CC 271.87 Invoice: 1109792-IN AC WHOLESALE ELECTRIC & LIGHTING 271.87 10130300 514600 Small Tools & Equipment
CHECK 2963512 TOTAL: 271.87
2963513 08/02/2023 PRTD 108574 American Red Cross Los Angeles Re 22600461 06/14/2023 22304160 080223CC 42.00 Invoice: 22600461 American Red Cross Training Services

42.00 10130220 516210 Certification Training
CHECK 2963513 TOTAL: 42.00
2963514 08/02/2023 PRTD 111203 Avante Technologies 26750 06/12/2023 080223CC 1,250.00 Invoice: 26750 Install (4) cato cables from 1st fl to Director 1,250.00 20380000 732150PB014 IT Equipment - Hardware
CHECK 2963514 TOTAL: 1,250.00
2963515 08/02/2023 PRTD 111113 Beador Construction Company Inc 3 06/30/2023 080223CC 235,773.66 Invoice: 3 Pay #3, June2023, Mesmer Low Flow Diversion 14,178.30 42380000 730100PR005 Improvements other than Bldg 221,595.36 43480000 730100PR005 Improvements other than Bldg CHECK 2963515 TOTAL: 235,773.66
2963516 08/02/2023 PRTD 101080 Becnel Uniforms 56257-1 04/04/2023 080223CC 690.52 Invoice: 56257-1 Becnel Uniforms - Rashedia Diaz 690.52 20370200 550110 Uniforms
Becnel Uniforms 56262-1 04/04/2023 080223CC 73.20 08/02/2023 14:55 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 56262-1 Becnel Uniforms - Amari Battles

73.20 20370200 550110 Uniforms
Becnel Uniforms 56262-1CR 04/04/2023 080223CC -8.26 Invoice: 56262-1CR Becnel Uniforms - Credit Amari Battles -8.26 20370200 550110 Uniforms
Becnel Uniforms 57722 05/21/2023 22304178 080223CC 173.65 Invoice: 57722 Jackets and Polo Shirte 173.65 10150100 514100 Departmental Special Supplies CHECK 2963516 TOTAL: 929.11
2963517 08/02/2023 PRTD 100485 Bodyworks Equipment Inc 44149 05/11/2023 22300012 080223CC 345.96 Invoice: 44149 AUTOMATED TRUCK PARTS AND SUPPLIES 345.96 31014600 600900 Central Stores
CHECK 2963517 TOTAL: 345.96
2963518 08/02/2023 PRTD 107863 SCH at Culver City 501348080-01 06/15/2023 22300219 080223CC 2,089.00 Invoice: 501348080-01 Inmate Pre-Booking Medical Clearance 2,089.00 10140200 614100 Medical Services
CHECK 2963518 TOTAL: 2,089.00
2963519 08/02/2023 PRTD 100053 California Transit Insurance Pool 03-2023-June 07/13/2023 080223CC 23,544.90 Invoice: 03-2023-June CalTIP - Transit Claims Administration - June 2023 23,544.90 20370200 619800 Other Contractual Services CHECK 2963519 TOTAL: 23,544.90
2963520 08/02/2023 PRTD 104385 City of Los Angeles 1527125881-0723 07/06/2023 22300845 080223CC 50.00 Invoice: 1527125881-0723 152-712-5881

50.00 47555100 513000 Utilities
City of Los Angeles 6509851000-0723 07/06/2023 22300845 080223CC 154.29 Invoice: 6509851000-0723 650-985-1000 154.29 47555100 513000 Utilities
City of Los Angeles 5492576676-0723 07/06/2023 22300845 080223CC 57.91 Invoice: 5492576676-0723 549-257-6676

57.91 47555100 513000 Utilities
City of Los Angeles 6398851000-0723 07/06/2023 22300845 080223CC 641.90 Invoice: 6398851000-0723 639-885-1000 641.90 47555100 513000 Utilities
City of Los Angeles 3961951000-0623 07/20/2023 22300059 080223CC 177.85 08/02/2023 14:55 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 3961951000-0623 396-195-1000 177.85 10116100 513100 Utilities - Electrical
CHECK 2963520 TOTAL: 1,081.95
2963521 08/02/2023 PRTD 105048 City of West Hollywood WSCCOGReimbWH060823 06/08/2023 080223CC 333.73 Invoice: WSCCOGReimbWH060823 Food-Gelsons 3277-3211 June 23 Board Meeting 333.73 60110600 619800 Other Contractual Services CHECK 2963521 TOTAL: 333.73
2963522 08/02/2023 PRTD 100078 Completes Plus 01CQ1156 06/02/2023 22300014 080223CC 34.51 Invoice: 01CQ1156 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

34.51 31014600 600900 Central Stores
Completes Plus 01CQ2471 06/05/2023 22300014 080223CC 58.48 Invoice: 01CQ2471 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES

58.48 31014600 600900 Central Stores
Completes Plus 01CQ0880 06/01/2023 22300014 080223CC 1,631.06 Invoice: 01CQ0880 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 1,631.06 31014600 600900 Central Stores
Completes Plus 01CR1605 06/21/2023 22300014 080223CC 141.08 Invoice: 01CR1605 AUTO/MEDIUM TRUCK PARTS AND SUPPLIES 141.08 31014600 600900 Central Stores
CHECK 2963522 TOTAL: 1,865.13
2963523 08/02/2023 PRTD 110212 Occupational Health Centers of Ca 79254808 05/17/2023 080223CC 528.50 Invoice: 79254808 PreEmployment Services, Citywide 209.00 20370200 614100 Medical Services
319.50 30922200 614100 Medical Services
Occupational Health Centers of Ca 79397595 05/31/2023 080223CC 829.50 Invoice: 79397595 PreEmployment Svcs., Citywide, Reg. UDS Coll 316.00 20370200 614100 Medical Services
466.00 30922200 614100 Medical Services

47.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 79702151 06/28/2023 080223CC 1,894.50 Invoice: 79702151 PreEmployment, DOT, Citywide Services 157.50 20370200 614100 Medical Services
1,568.00 30922200 614100 Medical Services
169.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 79473046 06/07/2023 080223CC 460.00 Invoice: 79473046 PreEmployment, DOT, Citywide 157.50 20370200 614100 Medical Services
08/02/2023 14:55 |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
133.50 30922200 614100 Medical Services
169.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 79546593 06/14/2023 080223CC 1,417.50 Invoice: 79546593 PreEmployment, DOT, Citywide 431.50 20370200 614100 Medical Services
901.50 30922200 614100 Medical Services

84.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 79778497 07/05/2023 080223CC 358.50 Invoice: 79778497 PreEmployment, IT & DOT, June 2023 157.50 30922200 614100 Medical Services
201.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 79626886 06/21/2023 080223CC 744.50 Invoice: 79626886 PreEmployment, DOT Citywide 575.50 30922200 614100 Medical Services
169.00 30922200 619600 Drug Testing Program
CHECK 2963523 TOTAL: 6,233.00
2963524 08/02/2023 PRTD 102442 CONTROL GROUP COMPANIES LLC 3791197 06/24/2023 22303919 080223CC 288.46 Invoice: 3791197 Meter Coin Bags

55.98 10140200 514100 Departmental Special Supplies 232.48 10140200 514100 Departmental Special Supplies CHECK 2963524 TOTAL: 288.46
2963525 08/02/2023 PRTD 100998 Exchange Club of Culver City 2023FIREWORKS 07/18/2023 22304165 080223CC 34,000.00 Invoice: 2023FIREWORKS 2023 July 4th Fireworks held Wet LA College 34,000.00 10116100 517500 Contributions to Agencies CHECK 2963525 TOTAL: 34,000.00
2963526 08/02/2023 PRTD 101107 Culver City News 00129755 04/06/2023 22303017 080223CC 309.38 Invoice: 00129755 Public Notification - CBC Annual Recruitment AD DA 309.38 10111100 517300 Advertising and Public Relatio Culver City News 00129756 04/20/2023 22303017 080223CC 309.38 Invoice: 00129756 Public Notification - CBC Annual Recruitment AD DA 309.38 10111100 517300 Advertising and Public Relatio Culver City News 00129757 05/04/2023 22303017 080223CC 309.38 Invoice: 00129757 Public Notification - CBC Annual Recruitment AD DA 309.38 10111100 517300 Advertising and Public Relatio Culver City News 00131374 05/25/2023 22303593 080223CC 515.63 Invoice: 00131374 PUBLIC NOTIFICATION 515.63 20460300 517310 Public Notices
08/02/2023 14:55 |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
Culver City News 00130956 05/11/2023 22303450 080223CC 659.38 Invoice: 00130956 Public Notification 659.38 10114300 517310 Public Notices
Culver City News 00129983 04/12/2023 22303094 080223CC 659.39 Invoice: 00129983 Public Notification - 2022 Racial Profiling and Id 659.39 10140200 517310 Public Notices
Culver City News 00129984 04/20/2023 22303094 080223CC 659.39 Invoice: 00129984 Public Notification - 2022 Racial Profiling and Id 659.39 10140200 517310 Public Notices
Culver City News 00130913 05/11/2023 22303449 080223CC 309.38 Invoice: 00130913 GENERAL SERVICES 309.38 10150120 517300 Advertising and Public Relatio Culver City News 00130932 05/18/2023 22303449 080223CC 309.38 Invoice: 00130932 GENERAL SERVICES 309.38 10150120 517300 Advertising and Public Relatio Culver City News 00130915 05/11/2023 22303451 080223CC 515.63 Invoice: 00130915 PUBLIC NOTIFICATION 515.63 10160150 514100 Departmental Special Supplies Culver City News 00130916 05/11/2023 22303451 080223CC 515.63 Invoice: 00130916 PUBLIC NOTIFICATION 515.63 10160150 514100 Departmental Special Supplies Culver City News 00131371 05/25/2023 22303558 080223CC 309.38 Invoice: 00131371 GENERAL SERVICES 309.38 10150200 517310 Public Notices
CHECK 2963526 TOTAL: 5,381.33
2963527 08/02/2023 PRTD 101254 WM Corporate Services Inc 0020885-2780-5RE 03/01/2023 22300235 080223CC 8,500.15 Invoice: 0020885-2780-5RE Refuse land Account 8,500.15 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0020928-2780-3RE 03/06/2023 22300235 080223CC 7,759.95 Invoice: 0020928-2780-3RE Refuse land Account 7,759.95 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0020941-2780-6RE 03/13/2023 22300235 080223CC 22,444.18 Invoice: 0020941-2780-6RE Refuse land Account 22,444.18 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0055466-2510-3RE 03/01/2023 22300236 080223CC 46,898.65 Invoice: 0055466-2510-3RE Refuse land Account 46,898.65 20260410 615100 Refuse Disp Services - Trash 08/02/2023 14:55 |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 2963527 TOTAL: 85,602.93
2963528 08/02/2023 PRTD 101224 Duke's Root Control Inc 10432 02/28/2023 080223CC 112,497.28 Invoice: 10432 Sewer Maint. RCS-2301, City-2023-RC, Svcs 2306 112,497.28 20460300 619800 Other Contractual Services Duke's Root Control Inc 10109 01/31/2023 080223CC 17,502.72 Invoice: 10109 Sewer Maint. RCS-2301CulverCity, City-2023-RC 17,502.72 20460300 619800 Other Contractual Services CHECK 2963528 TOTAL: 130,000.00
2963529 08/02/2023 PRTD 107711 Ecko Green Enterprise 16363 05/03/2023 22304176 080223CC 2,122.53 Invoice: 16363 LINER TRASH CAN LARGE HEAVY DUTY BLACK 2,122.53 31014600 600900 Central Stores
CHECK 2963529 TOTAL: 2,122.53
2963530 08/02/2023 PRTD 109998 First Data Corporation REMI1658839 06/14/2002 22304145 080223CC 68.98 Invoice: REMI1658839 April-May 2023 Fees (Non-parking)

68.98 10116100 520200 Credit Card Fees
First Data Corporation REMI1658840 06/14/2002 22304145 080223CC 1,240.82 Invoice: REMI1658840 April-May 2023 Fees (Non-parking) 1,240.82 10116100 520200 Credit Card Fees
First Data Corporation REMI1658841 06/14/2002 22304145 080223CC 445.71 Invoice: REMI1658841 April-May 2023 Fees (Non-parking) 445.71 10116100 520200 Credit Card Fees
First Data Corporation REMI1658842 06/14/2023 22304145 080223CC 3,766.38 Invoice: REMI1658842 April-May 2023 Fees (Non-parking) 3,766.38 10116100 520200 Credit Card Fees
First Data Corporation REMI1658843 06/14/2023 22304145 080223CC 73.77 Invoice: REMI1658843 April-May 2023 Fees (Non-parking)

73.77 10116100 520200 Credit Card Fees
First Data Corporation REMI1658844 06/14/2023 22304145 080223CC 941.27 Invoice: REMI1658844 April-May 2023 Fees (Non-parking) 941.27 10116100 520200 Credit Card Fees
First Data Corporation REMI1662786 07/12/2023 22304145 080223CC 4,924.21 Invoice: REMI1662786 April-May 2023 Fees (Non-parking) 4,924.21 10116100 520200 Credit Card Fees
First Data Corporation REMI1662787 07/12/2023 22304145 080223CC 79.86 Invoice: REMI1662787 April-May 2023 Fees (Non-parking)

79.86 10116100 520200 Credit Card Fees
08/02/2023 14:55 |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
First Data Corporation REMI1662788 07/12/2023 22304145 080223CC 1,400.79 Invoice: REMI1662788 April-May 2023 Fees (Non-parking) 1,400.79 10116100 520200 Credit Card Fees
First Data Corporation REMI1662789 07/12/2023 22304145 080223CC 197.15 Invoice: REMI1662789 April-May 2023 Fees (Non-parking) 197.15 10116100 520200 Credit Card Fees
First Data Corporation REMI1662790 07/12/2023 22304145 080223CC 17,777.60 Invoice: REMI1662790 April-May 2023 Fees (Non-parking) 17,777.60 10116100 520200 Credit Card Fees
First Data Corporation REMI1662791 07/12/2023 22304145 080223CC 1,257.06 Invoice: REMI1662791 April-May 2023 Fees (Non-parking) 1,257.06 10116100 520200 Credit Card Fees
First Data Corporation REMI1658838 06/14/2023 22304145 080223CC 4,151.69 Invoice: REMI1658838 April-May 2023 Fees (Non-parking) 4,151.69 10116100 520200 Credit Card Fees
CHECK 2963530 TOTAL: 36,325.29
2963531 08/02/2023 PRTD 100142 Graingers 9754977503 06/28/2023 22304163 080223CC 1,029.15 Invoice: 9754977503 Pool Building 266.36 10160230 600200 R&M - Equipment
762.79 10160240 600200 R&M - Equipment
Graingers 9748874253 06/22/2023 22304166 080223CC 3,930.54 Invoice: 9748874253 EQUIPMENT AND SUPPLIES: BUILDING 523.18 10160230 600200 R&M - Equipment
3,407.36 10160240 600200 R&M - Equipment
Graingers 9748412005 06/22/2023 22304164 080223CC 1,520.03 Invoice: 9748412005 City Hall 1,520.03 10160230 600200 R&M - Equipment
Graingers 9752602392 06/26/2023 22304167 080223CC 145.35 Invoice: 9752602392 EQUIPMENT AND SUPPLIES: BUILDING 145.35 10160240 600200 R&M - Equipment
Graingers 9741472733 06/15/2023 22304167 080223CC 2,416.11 Invoice: 9741472733 EQUIPMENT AND SUPPLIES: BUILDING 2,416.11 10160230 600200 R&M - Equipment
Graingers 9745056862 06/20/2023 22304167 080223CC -2,416.11 Invoice: 9745056862 CREDIT -2,416.11 10160230 600200 R&M - Equipment
Graingers 9738234856 06/13/2023 22304147 080223CC 2,027.79 Invoice: 9738234856 streets maint supply 08/02/2023 14:55 |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
2,027.79 10160210 514100 Departmental Special Supplies CHECK 2963531 TOTAL: 8,652.86
2963532 08/02/2023 PRTD 100146 Hajoca Corp S013186746.001 06/15/2023 22303995 080223CC 777.59 Invoice: S013186746.001 HAJOCA CULVER NATIONAL TRAILER TOILET 777.59 10130300 514100 Departmental Special Supplies CHECK 2963532 TOTAL: 777.59
2963533 08/02/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6633108 05/24/2023 22304154 080223CC 1,011.84 Invoice: 01-6633108 Jonathan Villasana-Flores PPE052023 1,011.84 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6637933 06/01/2023 22304154 080223CC 1,011.84 Invoice: 01-6637933 Jonathan Villasana-Flores PP052723 1,011.84 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6643351 06/07/2023 22304154 080223CC 758.88 Invoice: 01-6643351 Jonathan Villasana-Flores PPE060323 758.88 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6648198 06/14/2023 22304154 080223CC 1,138.32 Invoice: 01-6648198 Jonathan Villasana-Flores PPE061023 1,138.32 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6653016 06/21/2023 22304154 080223CC 1,011.84 Invoice: 01-6653016 Jonathan Villasana-Flores PPE061723 1,011.84 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6658557 06/28/2023 22304154 080223CC 1,288.38 Invoice: 01-6658557 Jonathan Villasana-Flores PPE062423 1,288.38 10114100 411700 Contract Labor
Howroyd-Wright Employment Agency, 01-6662716 07/05/2023 22304154 080223CC 829.62 Invoice: 01-6662716 Jonathan Villasana-Flores PPE070123 829.62 10114100 411700 Contract Labor
CHECK 2963533 TOTAL: 7,050.72
2963534 08/02/2023 PRTD 107734 Imperial Awards Inc 22498 06/28/2023 22304173 080223CC 69.70 Invoice: 22498 Chief Name Plates

69.70 10140200 514100 Departmental Special Supplies CHECK 2963534 TOTAL: 69.70
08/02/2023 14:55 |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
2963535 08/02/2023 PRTD 102037 KOA Corporation JC21101-3RE 01/18/2023 080223CC 450.00 Invoice: JC21101-3RE Void/Replace, Prof. Svc. 10/1-12/31/22 Washington 450.00 10150120 619800 Other Contractual Services CHECK 2963535 TOTAL: 450.00
2963536 08/02/2023 PRTD 100206 Liebert Cassidy and Whitmore 246992 06/30/2023 080223CC 8,858.00 Invoice: 246992 June2023, CU020-00001, General 8,858.00 10122100 611200 Legal Services - Personnel Gri CHECK 2963536 TOTAL: 8,858.00
2963537 08/02/2023 PRTD 109549 Manhattan Stitching 94639 05/10/2023 22303587 080223CC 6,282.38 Invoice: 94639 Screen printed items #PC55Y Port & Co Youth core b 6,282.38 10130212 514100 Departmental Special Supplies CHECK 2963537 TOTAL: 6,282.38
2963538 08/02/2023 PRTD 111035 Martin Construction Inc 1021 06/29/2023 080223CC 85,068.00 Invoice: 1021 Lateral buildout, LVNA-9503 & 9469 Jefferson 85,068.00 20524500 619800 Other Contractual Services CHECK 2963538 TOTAL: 85,068.00
2963539 08/02/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-6825 12/08/2022 22300238 080223CC 16,160.51 Invoice: MCS-6825 Janitorial Services at Parks 16,160.51 10130300 619800 Other Contractual Services CHECK 2963539 TOTAL: 16,160.51
2963540 08/02/2023 PRTD 107993 MetroKinetics, Inc. 2195 04/04/2023 080223CC 20,031.25 Invoice: 2195 Runcutting & Scheduling Services, May22-Jan23 20,031.25 20370100 619800 Other Contractual Services MetroKinetics, Inc. 2196 04/27/2023 080223CC 211.25 Invoice: 2196 May2023 Booking support, Project Management 211.25 20370100 619800 Other Contractual Services CHECK 2963540 TOTAL: 20,242.50
2963541 08/02/2023 PRTD 100240 Myers Tire - Los Angeles 31409092 06/29/2023 22304174 080223CC 76.65 Invoice: 31409092 P/N - 27144 TORQUE TOOL VALVE CORE

76.65 31014600 600900 Central Stores
08/02/2023 14:55 |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 2963541 TOTAL: 76.65
2963542 08/02/2023 PRTD 100245 National Emblem Inc 402614 07/18/2023 22303574 080223CC 1,416.17 Invoice: 402614 Promotional Key Rings 1,416.17 10140200 514100 Departmental Special Supplies CHECK 2963542 TOTAL: 1,416.17
2963543 08/02/2023 PRTD 109541 Nu-Star Inc I0075215 03/24/2023 22301976 080223CC 15,531.84 Invoice: I0075215 Super Power Pusher 15,531.84 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 2963543 TOTAL: 15,531.84
2963544 08/02/2023 PRTD 100000 Meera Bushana 2016336.001 12/04/2019 080223CC 46.00 Invoice: 2016336.001 Withdrawal

46.00 10130250 365410 Classes - Contracted Fees
CHECK 2963544 TOTAL: 46.00
2963545 08/02/2023 PRTD 100000 Shanna Hamel 44006956 07/25/2023 080223CC 148.00 Invoice: 44006956 Citation Refund 148.00 10140200 338100 Court Fines - General
CHECK 2963545 TOTAL: 148.00
2963546 08/02/2023 PRTD 100000 Shanna Hamel 41009784 07/25/2023 080223CC 148.00 Invoice: 41009784 Citation Refund 148.00 10140200 338100 Court Fines - General
CHECK 2963546 TOTAL: 148.00
2963547 08/02/2023 PRTD 100263 Pacific Toxicology Laboratories 15120/202306-0 06/30/2023 080223CC 19.30 Invoice: 15120/202306-0 4/26/23, DOT, Drug Panel

19.30 20370200 614100 Medical Services
CHECK 2963547 TOTAL: 19.30
2963548 08/02/2023 PRTD 110252 Regency Fire Protection, Inc. 50844 04/24/2023 080223CC 325.00 Invoice: 50844 Annual Fire Sprinkler System - FIre St #3 4/13/23 325.00 10160230 619800 Other Contractual Services Regency Fire Protection, Inc. 50845 04/24/2023 080223CC 325.00 Invoice: 50845 Annual Fire Sprinkler System - Fire St #1 4/13/23 325.00 10160230 619800 Other Contractual Services 08/02/2023 14:55 |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
CHECK 2963548 TOTAL: 650.00
2963549 08/02/2023 PRTD 107601 TECH TRANSFER 626-CTAPTE012023 06/26/2023 22304072 080223CC 5,220.00 Invoice: 626-CTAPTE012023 Traffic Engineering Courses - UC Berkeley 5,220.00 10160170 516100 Training & Education
CHECK 2963549 TOTAL: 5,220.00
2963550 08/02/2023 PRTD 106540 Sammy Romo REIMBSR-05232023 05/23/2023 22303948 080223CC 125.00 Invoice: REIMBSR-05232023 Certificate Qualified SWPP Developer 125.00 10160150 516100 Training & Education
CHECK 2963550 TOTAL: 125.00
2963551 08/02/2023 PRTD 110197 Schindler Elevator Corporation 8106231225 05/01/2023 22300101 080223CC 183.94 Invoice: 8106231225 TRANSPORTATION - ELEVATOR MONTHLY INSPECTIONS 183.94 20370200 619800 Other Contractual Services CHECK 2963551 TOTAL: 183.94
2963552 08/02/2023 PRTD 108807 Scott Kakuk K9AndreFoodSupplies 07/25/2023 22304159 080223CC 310.85 Invoice: K9AndreFoodSupplies K9 Andre Food & Supplies 310.85 10140200 514500 Canine Program Expense
CHECK 2963552 TOTAL: 310.85
2963553 08/02/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8107 07/14/2023 080223CC 24,466.88 Invoice: 8107 1/1/23-6/30/23, CC Refuse Station. Monthly QISP 24,466.88 20260410 600100 R&M - Building
CHECK 2963553 TOTAL: 24,466.88
2963554 08/02/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8082 07/09/2023 080223CC 13,035.00 Invoice: 8082 Table II, Items 13-14, Jan.-June 2023, Instal BMP 13,035.00 20370200 600100 R&M - Building
CHECK 2963554 TOTAL: 13,035.00
2963555 08/02/2023 PRTD 111569 SONCO WORLDWIDE, INC. 005984 06/19/2023 22303848 080223CC 5,760.56 Invoice: 005984 Steel Barricades- Dani Cullens 5,760.56 10130300 514100 Departmental Special Supplies 08/02/2023 14:55 |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 2963555 TOTAL: 5,760.56
2963556 08/02/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 82734-2023 07/31/2023 22304182 080223CC 715.92 Invoice: 82734-2023 Site ID 82734 - Rule 2202 SCAQD Mgmt Fees 715.92 20370100 517300 Advertising and Public Relatio CHECK 2963556 TOTAL: 715.92
2963557 08/02/2023 PRTD 100331 Southern California Edison 700669345009-0623 07/17/2023 22300301 080223CC 25.59 Invoice: 700669345009-0623 700669345009

25.59 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-0623 07/17/2023 22300301 080223CC 114.95 Invoice: 700468838632-0623 700468838632 114.95 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0623 07/17/2023 22300301 080223CC 301.90 Invoice: 700130580131-0623 700130580131 301.90 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0523 06/27/2023 22300301 080223CC 389.60 Invoice: 700313475550-0523 700313475550 389.60 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0623 07/14/2023 22300301 080223CC 889.39 Invoice: 700032366924-0623 700032366924 889.39 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-0623 07/21/2023 22300301 080223CC 7,444.76 Invoice: 700169153593-0623 700169153593 7,444.76 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0623 07/19/2023 22300301 080223CC 8,689.74 Invoice: 700581131892-0623 700581131892 8,689.74 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0623 07/17/2023 22300301 080223CC 15,988.18 Invoice: 700573450910-0623 700573450910 15,988.18 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-0623 07/19/2023 22300301 080223CC 225.37 Invoice: 700169043560-0623 700169043560 225.37 10116100 513100 Utilities - Electrical
CHECK 2963557 TOTAL: 34,069.48
2963558 08/02/2023 PRTD 111259 Steer Davies & Gleave Inc 5639941 05/17/2023 080223CC 81,598.41 Invoice: 5639941 Inv #6, CC Transportation Demand Mgmt Study 81,598.41 20370100 619800 Other Contractual Services 08/02/2023 14:55 |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 2963558 TOTAL: 81,598.41
2963559 08/02/2023 PRTD 111577 SUNBELT RENTALS, INC. 137245847-0002 04/20/2023 22304171 080223CC 444.97 Invoice: 137245847-0002 street maint supply - Solar Arrow Board 444.97 10160210 619800 Other Contractual Services SUNBELT RENTALS, INC. 137245847-0001 04/04/2023 22304172 080223CC 1,010.20 Invoice: 137245847-0001 street maint supply- Solar Arrow Board/Combination 1,010.20 10160210 619800 Other Contractual Services SUNBELT RENTALS, INC. 137245847-0003 04/20/2023 22304170 080223CC 26.75 Invoice: 137245847-0003 streets maint supply - Combination Hitch

26.75 10160210 619800 Other Contractual Services
CHECK 2963559 TOTAL: 1,481.92
2963560 08/02/2023 PRTD 110278 Unifirst Corporation 2190000671 05/29/2023 22300106 080223CC 51.83 Invoice: 2190000671 Uniforms

51.83 10130300 550110 Uniforms
Unifirst Corporation 2190003434 06/05/2023 22300106 080223CC 51.83 Invoice: 2190003434 Uniforms

51.83 10130300 550110 Uniforms
Unifirst Corporation 2190006862 06/12/2023 22300106 080223CC 51.83 Invoice: 2190006862 Uniforms

51.83 10130300 550110 Uniforms
Unifirst Corporation 2190013925 06/26/2023 22300106 080223CC 357.81 Invoice: 2190013925 Uniforms 357.81 10130300 550110 Uniforms
CHECK 2963560 TOTAL: 513.30
2963561 08/02/2023 PRTD 101554 United Taxi of the South-West Inc 4408 07/19/2023 080223CC 603.00 Invoice: 4408 June 2023, Transportation Services - Coupon Progra 603.00 41170420 619800 Other Contractual Services CHECK 2963561 TOTAL: 603.00
2963562 08/02/2023 PRTD 111260 Western Office Interiors 56825 05/24/2023 22303023 080223CC 14,411.10 Invoice: 56825 Upstairs Furniture for Transportation 14,411.10 20380000 730100PB008 Improvements other than Bldg CHECK 2963562 TOTAL: 14,411.10
08/02/2023 14:55 |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
2963563 08/02/2023 PRTD 111260 Western Office Interiors 56660 05/10/2023 22302621 080223CC 40,721.82 Invoice: 56660 Transportation Upstairs Furniture 40,721.82 20380000 730100PB008 Improvements other than Bldg CHECK 2963563 TOTAL: 40,721.82
NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 1,612,228.49

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 52 962,346.25
TOTAL EFT'S 4 649,882.24
*** GRAND TOTAL *** 1,612,228.49
08/02/2023 14:57 |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
300709 08/02/2023 EFT 111634 ENRIQUE HERNANDEZ ADP-080123-083123 07/26/2023 080224CC 3,784.65 Invoice: ADP-080123-083123 CalPERS Advance Disability Payments 8/1-8/31/2023 3,784.65 101 136100 Due From - Other Govt Agencies CHECK 300709 TOTAL: 3,784.65
300710 08/02/2023 EFT 102306 Fleming Environmental Inc 20202 07/10/2023 22400185 080224CC 556.00 Invoice: 20202 Service Call, Transportation, L-1 Alarm 556.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 20209 07/12/2023 22400185 080224CC 139.00 Invoice: 20209 Service Call - Transportation, L-10 Alarm 139.00 42080000 730100PZ844 Improvements other than Bldg CHECK 300710 TOTAL: 695.00
300711 08/02/2023 EFT 111635 MICHAEL FAIRBANKS ADP-080123-083123 07/26/2023 080224CC 3,691.32 Invoice: ADP-080123-083123 CalPERS Advance Disability Payments 8/1-8/31/2023 3,691.32 101 136100 Due From - Other Govt Agencies CHECK 300711 TOTAL: 3,691.32
300712 08/02/2023 EFT 110593 YSE Enterprise Corp 072523 07/25/2023 080224CC 24,255.00 Invoice: 072523 YSE Summer Camp Weeks 5/6, & extended care 24,255.00 10130240 619800 Other Contractual Services CHECK 300712 TOTAL: 24,255.00
2963564 08/02/2023 PRTD 108491 Arroyo Background Investigations 2909 12/08/2022 080224CC 800.00 Invoice: 2909 CC PD, FCRA Compliant Security Check E Veliz 800.00 10140200 610300 Personnel Services
Arroyo Background Investigations 3018 04/03/2023 080224CC 800.00 Invoice: 3018 CC PD, FCRA Compliant Security Check N Stanley 800.00 10140200 610300 Personnel Services
CHECK 2963564 TOTAL: 1,600.00
2963565 08/02/2023 PRTD 100050 California Police Chiefs Assoc 1382 05/01/2023 22400260 080224CC 2,188.00 Invoice: 1382 2023-2024 CPCA Dues151-200 Personnel Jason Sims 2,188.00 10140200 516700 Memberships & Dues
California Police Chiefs Assoc 1381 05/01/2023 22400260 080224CC 155.00 Invoice: 1381 2023-2024 CPCC Associate Members Dues Troy Dunlap 155.00 10140200 516700 Memberships & Dues
California Police Chiefs Assoc 1380 05/01/2023 22400260 080224CC 155.00 08/02/2023 14:57 |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
Invoice: 1380 2023-2024 CPCC AssociateMemberDues Peter Hernandez 155.00 10140200 516700 Memberships & Dues
California Police Chiefs Assoc 1378 05/01/2023 22400260 080224CC 155.00 Invoice: 1378 2023-2024 CPCC Associate Member Luis Martinez 155.00 10140200 516700 Memberships & Dues
CHECK 2963565 TOTAL: 2,653.00
2963566 08/02/2023 PRTD 104002 Centinela Feed and Pet Supplies 1761 07/23/2023 22400240 080224CC 116.83 Invoice: 1761 K9 Food and Supplies 116.83 10140200 514500 Canine Program Expense
CHECK 2963566 TOTAL: 116.83
2963567 08/02/2023 PRTD 109191 Cintas Corporation 5165691504 07/06/2023 080224CC 861.60 Invoice: 5165691504 First Aid Kit 861.60 30916100 512100 Office Expense
Cintas Corporation 5166233154 07/11/2023 080224CC 843.05 Invoice: 5166233154 First Aid Kit 843.05 30916100 512100 Office Expense
Cintas Corporation 5166506887 07/12/2023 080224CC 186.47 Invoice: 5166506887 First Aid Kit 186.47 30916100 512100 Office Expense
Cintas Corporation 5167939159 07/21/2023 080224CC 843.05 Invoice: 5167939159 First Aid Kit 843.05 30916100 512100 Office Expense
Cintas Corporation 8406335064 07/07/2023 080224CC 1,761.31 Invoice: 8406335064 First Aid Kit 1,761.31 30916100 512100 Office Expense
Cintas Corporation 8406341436 07/14/2023 080224CC 2,404.42 Invoice: 8406341436 First Aid Kit 2,404.42 30916100 512100 Office Expense
Cintas Corporation 8406351216 07/21/2023 080224CC 2,553.97 Invoice: 8406351216 First Aid Kit 2,553.97 30916100 512100 Office Expense
Cintas Corporation 8406351217 07/21/2023 080224CC 600.98 Invoice: 8406351217 First Aid Kit 600.98 30916100 512100 Office Expense
CHECK 2963567 TOTAL: 10,054.85
08/02/2023 14:57 |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
2963568 08/02/2023 PRTD 100069 City Clerk's Assoc of California 300002378 07/13/2023 22400190 080224CC 250.00 Invoice: 300002378 INVOICE No. 300002378 Member 250.00 10111100 516700 Memberships & Dues
CHECK 2963568 TOTAL: 250.00
2963569 08/02/2023 PRTD 104385 City of Los Angeles 7861941000-0723 07/20/2023 080224CC 1,884.77 Invoice: 7861941000-0723 786-195-1000 1,884.77 10116100 513000 Utilities
CHECK 2963569 TOTAL: 1,884.77
2963570 08/02/2023 PRTD 109857 Clean Slate Design 2201 07/21/2023 080224CC 4,050.00 Invoice: 2201 Design Services - 2023 Summer Concert Series 4,050.00 41311200 619800PZ502 Other Contractual Services CHECK 2963570 TOTAL: 4,050.00
2963571 08/02/2023 PRTD 101327 San Bernardino Human Resources CY-112-23 05/31/2023 22400229 080224CC 2,352.34 Invoice: CY-112-23 Year Renewal July 2023- June 2024 2,352.34 10122100 610300 Personnel Services
CHECK 2963571 TOTAL: 2,352.34
2963572 08/02/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80337 07/17/2023 22400249 080224CC 63.42 Invoice: 80337 Building Maint.

63.42 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80363 07/19/2023 22400250 080224CC 26.43 Invoice: 80363 Building Maint.

26.43 10160230 600100 R&M - Building
CHECK 2963572 TOTAL: 89.85
2963573 08/02/2023 PRTD 101779 Davis Fluorescent 54729 07/17/2023 22400187 080224CC 236.52 Invoice: 54729 Building Maint. 236.52 10160240 600200 R&M - Equipment
Davis Fluorescent 54741 07/19/2023 22400216 080224CC 164.25 Invoice: 54741 Fire Station 1 164.25 10160240 600200 R&M - Equipment
Davis Fluorescent 54740 07/19/2023 22400217 080224CC 98.55 Invoice: 54740 for PD

98.55 10160240 600200 R&M - Equipment
08/02/2023 14:57 |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 2963573 TOTAL: 499.32
2963574 08/02/2023 PRTD 111502 Fuel Equipment Services Inc 23-336s 07/05/2023 22400119 080224CC 2,500.00 Invoice: 23-336s Converter for Ward Connection/Inv. 23-336s 2,500.00 30870400 600100 R&M - Building
CHECK 2963574 TOTAL: 2,500.00
2963575 08/02/2023 PRTD 101418 Golden State Water Company 24479100000-0723 07/17/2023 080224CC 40.32 Invoice: 24479100000-0723 24479100000

40.32 10116100 513000 Utilities
Golden State Water Company 14814100005-0723 07/17/2023 080224CC 1,844.10 Invoice: 14814100005-0723 14814100005 1,844.10 10116100 513000 Utilities
Golden State Water Company 97055100008-0723 07/17/2023 080224CC 206.66 Invoice: 97055100008-0723 97055100008 206.66 10116100 513000 Utilities
Golden State Water Company 70628100003-0723 07/17/2023 080224CC 307.65 Invoice: 70628100003-0723 70628100003 307.65 10116100 513000 Utilities
Golden State Water Company 59714100001-0723 07/18/2023 080224CC 5,183.23 Invoice: 59714100001-0723 59714100001 5,183.23 10116100 513000 Utilities
Golden State Water Company 62119100006-0723 07/13/2023 080224CC 65.95 Invoice: 62119100006-0723 62119100006

65.95 10116100 513000 Utilities
Golden State Water Company 83836100004-0723 07/13/2023 080224CC 59.47 Invoice: 83836100004-0723 83836100004

59.47 10116100 513000 Utilities
Golden State Water Company 93814100009-0723 07/18/2023 080224CC 677.72 Invoice: 93814100009-0723 93814100009 677.72 10116100 513000 Utilities
Golden State Water Company 83814100000-0723 07/18/2023 080224CC 2,856.94 Invoice: 83814100000-0723 83814100000 2,856.94 10116100 513000 Utilities
Golden State Water Company 04388400006-0723 07/19/2023 22400237 080224CC 299.99 Invoice: 04388400006-0723 04388400006 299.99 47555560 513000 Utilities
Golden State Water Company 31613718423-0723 07/06/2023 22400255 080224CC 185.36 Invoice: 31613718423-0723 31613718423 08/02/2023 14:57 |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
185.36 47555310 513000 Utilities
Golden State Water Company 62043200005-0723 07/06/2023 22400255 080224CC 34.23 Invoice: 62043200005-0723 62043200005

34.23 47555310 513000 Utilities
Golden State Water Company 64020100000-0723 07/05/2023 22400236 080224CC 177.75 Invoice: 64020100000-0723 64020100000 177.75 47555580 513000 Utilities
Golden State Water Company 54020100001-0723 07/19/2023 22400236 080224CC 34.23 Invoice: 54020100001-0723 54020100001

34.23 47555580 513000 Utilities
Golden State Water Company 60100100001-0723 07/06/2023 22400238 080224CC 48.84 Invoice: 60100100001-0723 60100100001

48.84 47555100 513000 Utilities
Golden State Water Company 40815200007-0723 07/06/2023 22400238 080224CC 158.47 Invoice: 40815200007-0723 40815200007 158.47 47555100 513000 Utilities
Golden State Water Company 27389200000-0723 07/19/2023 22400276 080224CC 44.31 Invoice: 27389200000-0723 27389200000

44.31 10110500 513000 Utilities
Golden State Water Company 18389200009-0723 07/06/2023 22400276 080224CC 127.01 Invoice: 18389200009-0723 18389200009 127.01 10110500 513000 Utilities
Golden State Water Company 78389200003-0723 07/07/2023 22400276 080224CC 259.81 Invoice: 78389200003-0723 78389200003 259.81 10110500 513000 Utilities
CHECK 2963575 TOTAL: 12,612.04
2963576 08/02/2023 PRTD 100146 Hajoca Corp S013226782.001 07/18/2023 22400220 080224CC 558.13 Invoice: S013226782.001 EQUIPMENT AND SUPPLIES: BUILDING 558.13 10160230 600100 R&M - Building
Hajoca Corp S013244517.001 07/18/2023 22400218 080224CC 295.33 Invoice: S013244517.001 EQUIPMENT AND SUPPLIES: BUILDING 295.33 10160230 600100 R&M - Building
Hajoca Corp S013244629.001 07/18/2023 22400219 080224CC 321.03 Invoice: S013244629.001 EQUIPMENT AND SUPPLIES: BUILDING 321.03 10160230 600100 R&M - Building
CHECK 2963576 TOTAL: 1,174.49
08/02/2023 14:57 |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
2963577 08/02/2023 PRTD 108964 Lidya Turner 070823-071223REIMB 07/12/2023 22400179 080224CC 303.40 Invoice: 070823-071223REIMB COMTO 52nd National Conference Los Angele, CA 303.40 20370100 516500 Conferences & Conventions
CHECK 2963577 TOTAL: 303.40
2963578 08/02/2023 PRTD 111100 MediWaste Disposal LLC 0000189575 07/01/2023 080224CC 17.00 Invoice: 0000189575 Disposal - Medical/Biohazard, Police Dept.

17.00 10140200 619800 Other Contractual Services
CHECK 2963578 TOTAL: 17.00
2963579 08/02/2023 PRTD 111202 MOEV Inc MOEV-CC-06 07/14/2023 080224CC 25,000.00 Invoice: MOEV-CC-06 Milestone 1.5 Cost Reduction Report, Test Complete 25,000.00 20380000 619800PB002 Other Contractual Services CHECK 2963579 TOTAL: 25,000.00
2963580 08/02/2023 PRTD 111025 New Look Auto Detail 2945 07/05/2023 080224CC 650.00 Invoice: 2945 New Look Auto Detail - Mobile - Police Dept 650.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2949 07/12/2023 080224CC 635.00 Invoice: 2949 New Look Auto Detail - Mobile - Police Dept. 635.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2950 07/19/2023 080224CC 660.00 Invoice: 2950 New Look Auto Detail - Mobile - Police dept 660.00 10140200 600800 Equip Maint Charges
CHECK 2963580 TOTAL: 1,945.00
2963581 08/02/2023 PRTD 100000 Jenna Sonenshein B21-0849 07/21/2023 080224CC 69.65 Invoice: B21-0849 Valuation Decreased

69.65 10153400 321000 Building Permits
CHECK 2963581 TOTAL: 69.65
2963582 08/02/2023 PRTD 100000 LNA Clothing 631589 05/01/2023 080224CC 645.46 Invoice: 631589 Overpayment 645.46 20260400 352200 Bin Service
CHECK 2963582 TOTAL: 645.46
08/02/2023 14:57 |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
2963583 08/02/2023 PRTD 100000 Robert Thomas Bryson CCWReimbursement 07/20/2023 080224CC 70.00 Invoice: CCWReimbursement Reimbursement for Carry Concealed Weapon Fees

70.00 10140200 368100 Special Police Services
CHECK 2963583 TOTAL: 70.00
2963584 08/02/2023 PRTD 100000 Sara Gutierrez 2014943.001 07/08/2023 080224CC 257.60 Invoice: 2014943.001 YSE Summer Camp Week 9 & 10 257.60 10130240 365310 Youth Sports Program Revenue CHECK 2963584 TOTAL: 257.60
2963585 08/02/2023 PRTD 100000 Timo Gonzalez M23-0127 07/10/2023 080224CC 248.58 Invoice: M23-0127 Homeowner chose to install with another company 239.02 10153400 324000 Plumbing and Heating

9.56 41253400 321100 Other License & Permits - Bldg CHECK 2963585 TOTAL: 248.58
2963586 08/02/2023 PRTD 107958 Power Source Systems, Inc. 2023-053 07/13/2023 080224CC 5,450.00 Invoice: 2023-053 Transport. Facility, Electrical Wiring update EH1B 5,450.00 20370200 619800 Other Contractual Services CHECK 2963586 TOTAL: 5,450.00
2963587 08/02/2023 PRTD 107814 Psychological Consulting Associat 526482 07/07/2023 080224CC 400.00 Invoice: 526482 Pre Employment Evals - CC Police Dept. Mgmt Analy 400.00 10140200 610300 Personnel Services
CHECK 2963587 TOTAL: 400.00
2963588 08/02/2023 PRTD 110721 SSD Alarm R-00451187 07/01/2023 22400224 080224CC 45.10 Invoice: R-00451187 SSD ALARM WEST PARK

45.10 10130300 619800 Other Contractual Services
CHECK 2963588 TOTAL: 45.10
2963589 08/02/2023 PRTD 104992 Siemens Industry Inc 5330938281 06/14/2023 080224CC 1,504.00 Invoice: 5330938281 City Hall Loop Upgrade, CSC/FIS False Alarms ER 1,504.00 10160230 619800 Other Contractual Services CHECK 2963589 TOTAL: 1,504.00
08/02/2023 14:57 |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
2963590 08/02/2023 PRTD 104606 South Bay Cities Council of Gover FY2023-2024 Invoice 06/27/2023 080224CC 1,831.72 Invoice: FY2023-2024 Invoice Reimb to SVCCOG Deputy to the Sourthwest Corridor 1,831.72 60110600 516700 Memberships & Dues
CHECK 2963590 TOTAL: 1,831.72
2963591 08/02/2023 PRTD 107831 South Bay Police Training Committ 060623-07 06/06/2023 22400251 080224CC 940.00 Invoice: 060623-07 South Bay Police Training Committee 940.00 10140200 516100 Training & Education
CHECK 2963591 TOTAL: 940.00
2963592 08/02/2023 PRTD 108404 South Coast Emergency Vehicle Ser 514019 06/27/2023 22400158 080224CC 3,244.04 Invoice: 514019 Repair - Unit: 3746/Inv. 514019 3,244.04 30870400 600200 R&M - Equipment
CHECK 2963592 TOTAL: 3,244.04
2963593 08/02/2023 PRTD 100331 Southern California Edison 700298041638-0723 07/05/2023 22400256 080224CC 39.32 Invoice: 700298041638-0723 700298041638

39.32 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0723 07/03/2023 22400256 080224CC 24.41 Invoice: 700021194039-0723 700021194039

24.41 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0723 07/03/2023 22400256 080224CC 191.75 Invoice: 700362450547-0723 700362450547 191.75 42516520 513100 Utilities - Electrical
CHECK 2963593 TOTAL: 255.48
2963594 08/02/2023 PRTD 108660 T-Mobile USA 9539740927 07/21/2023 22400242 080224CC 100.00 Invoice: 9539740927 GPS Locate 7/12/23-7/14/23 100.00 10140200 517400 Police Investigation
T-Mobile USA 9539996191 07/24/2023 22400242 080224CC 100.00 Invoice: 9539996191 GPS Locate 7/13/23-7/19/23 100.00 10140200 517400 Police Investigation
T-Mobile USA 9539996192 07/24/2023 22400242 080224CC 100.00 Invoice: 9539996192 GPS Locate 7/14/23-7/17/23 100.00 10140200 517400 Police Investigation
CHECK 2963594 TOTAL: 300.00
08/02/2023 14:57 |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
2963595 08/02/2023 PRTD 109929 Technology Artists 223112.1 07/31/2023 080224CC 5,180.00 Invoice: 223112.1 2023 Summer Concert Series, Event 1 July 27, 23 5,180.00 10110500 619800 Other Contractual Services Technology Artists 223112.2 07/31/2023 080224CC 5,180.00 Invoice: 223112.2 2023 Summer Concert Series, Aug 3, 2023 5,180.00 10110500 619800 Other Contractual Services Technology Artists 223112.3 07/31/2023 080224CC 5,180.00 Invoice: 223112.3 2023 Summer Series, Event #3, 8/10/23 5,180.00 10110500 619800 Other Contractual Services CHECK 2963595 TOTAL: 15,540.00
2963596 08/02/2023 PRTD 109680 The Dumbell Man Fitness Equipment INV020502 07/20/2023 080224CC 210.00 Invoice: INV020502 Preventative Maintenance PM quarterly - PD 210.00 10140200 600200 R&M - Equipment
CHECK 2963596 TOTAL: 210.00
2963597 08/02/2023 PRTD 100490 The Gas Company 08620318009-0723 07/21/2023 080224CC 34.61 Invoice: 08620318009-0723 8620318009

34.61 10116100 513000 Utilities
The Gas Company 04430346009-0723 07/24/2023 080224CC 1,143.89 Invoice: 04430346009-0723 4430346009 1,143.89 10116100 513000 Utilities
The Gas Company 03170346005-0723 07/24/2023 080224CC 373.81 Invoice: 03170346005-0723 3170346005 373.81 10116100 513000 Utilities
The Gas Company 14105264031-0723 07/24/2023 080224CC 347.17 Invoice: 14105264031-0723 14105264031 347.17 10116100 513000 Utilities
The Gas Company 19137612164-0723 07/24/2023 080224CC 197.27 Invoice: 19137612164-0723 19137612164 197.27 10116100 513000 Utilities
The Gas Company 18500337094-0723 07/24/2023 080224CC 125.59 Invoice: 18500337094-0723 18500337094 125.59 10116100 513000 Utilities
The Gas Company 03590346007-0723 07/24/2023 080224CC 34.64 Invoice: 03590346007-0723 3590346007

34.64 10116100 513000 Utilities
The Gas Company 16400337008-0723 07/24/2023 080224CC 23.07 08/02/2023 14:57 |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
Invoice: 16400337008-0723 16400337008

23.07 10116100 513000 Utilities
The Gas Company 16610337004-0723 07/24/2023 080224CC 19.75 Invoice: 16610337004-0723 16610337004

19.75 10116100 513000 Utilities
The Gas Company 12620321005-0723 07/24/2023 080224CC 14.79 Invoice: 12620321005-0723 12620321005

14.79 10116100 513000 Utilities
The Gas Company 12840329911-0623 06/23/2023 080224CC 16.42 Invoice: 12840329911-0623 12840329911

16.42 10116100 513000 Utilities
The Gas Company 11790352006-0723 07/25/2023 080224CC 2,112.00 Invoice: 11790352006-0723 11790352006 2,112.00 10116100 513000 Utilities
The Gas Company 16210401002-0723 07/25/2023 080224CC 243.30 Invoice: 16210401002-0723 16210401002 243.30 10116100 513000 Utilities
The Gas Company 12630329253-0723 07/25/2023 080224CC 25.62 Invoice: 12630329253-0723 12630329253

25.62 10116100 513000 Utilities
The Gas Company 12840329911-0723 07/25/2023 080224CC 16.53 Invoice: 12840329911-0723 12840329911

16.53 10116100 513000 Utilities
CHECK 2963597 TOTAL: 4,728.46
2963598 08/02/2023 PRTD 110278 Unifirst Corporation 2190017368 07/03/2023 22400233 080224CC 24.94 Invoice: 2190017368 Uniform

24.94 10140200 550120 Laundry
Unifirst Corporation 2190020968 07/10/2023 22400233 080224CC 24.94 Invoice: 2190020968 Uniform

24.94 10140200 550120 Laundry
Unifirst Corporation 2190024462 07/17/2023 22400233 080224CC 24.94 Invoice: 2190024462 Uniform

24.94 10140200 550120 Laundry
Unifirst Corporation 2190027646 07/24/2023 22400233 080224CC 24.94 Invoice: 2190027646 Uniform

24.94 10140200 550120 Laundry
08/02/2023 14:57 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2963598 TOTAL: 99.76
NUMBER OF CHECKS 39 *** CASH ACCOUNT TOTAL *** 135,368.71

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 35 102,942.74
TOTAL EFT'S 4 32,425.97
*** GRAND TOTAL *** 135,368.71
08/03/2023 08:41 |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
2009 08/02/2023 WIRE 100436 Independent Cities Risk Mgmt Auth 4339-WIRE 07/01/2023 22400299 080124WR 224,015.20 Invoice: 4339-WIRE Liability Program Assessment - Yr. 7 of 10 - WIRE 224,015.20 30922220 650150 Insurance - ICRMA Assessment CHECK 2009 TOTAL: 224,015.20
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 224,015.20

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 224,015.20
*** GRAND TOTAL *** 224,015.20
08/03/2023 08:42 |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
2010 08/02/2023 WIRE 109229 Aon Risk Insurance Services West, 8200000344891 07/21/2023 22400361 080224WR 15,477.00 Invoice: 8200000344891 SafeSleepSiteNewGenLiabilityCoverage7/15/23-71524 15,477.00 10135700 514100 Departmental Special Supplies CHECK 2010 TOTAL: 15,477.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 15,477.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 15,477.00
*** GRAND TOTAL *** 15,477.00
08/03/2023 11:22 |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
2011 08/03/2023 WIRE 107868 United States Department of Treas 445753 08/04/2023 080324PR 692,506.25 Invoice: 445753 Payroll Run 1 - Warrant 230730 213,377.46 101 202410 FICA-Oasdi Taxes Payable 93,373.26 101 202420 FICA-Medicare Payable
385,755.53 101 202710 Federal Tax W/H Payable CHECK 2011 TOTAL: 692,506.25
2012 08/03/2023 WIRE 107869 State of California - Franchise T 445754 08/04/2023 080324PR 163,726.97 Invoice: 445754 Payroll Run 1 - Warrant 230730 9,887.86 101 202450 State Disability Ins Payable 153,839.11 101 202720 State Tax W/H Payable
CHECK 2012 TOTAL: 163,726.97
2013 08/03/2023 WIRE 107871 CalPERS 445755 08/04/2023 080324PR 663,299.59 Invoice: 445755 Payroll Run 1 - Warrant 230730 663,299.59 101 202210 PERS Payable
CHECK 2013 TOTAL: 663,299.59
2014 08/03/2023 WIRE 110727 ExpertPay 445758 08/04/2023 080324PR 4,879.37 Invoice: 445758 Payroll Run 1 - Warrant 230730 4,879.37 101 202150 Payroll Pyble-Garnishments CHECK 2014 TOTAL: 4,879.37
300713 08/03/2023 EFT 105836 Culver City Employees Association 445740 08/04/2023 080324PR 4,710.00 Invoice: 445740 Payroll Run 1 - Warrant 230730 4,710.00 101 202160 Payroll Pybl-Union Dues
CHECK 300713 TOTAL: 4,710.00
300714 08/03/2023 EFT 105837 Culver City Fire Management 445741 08/04/2023 080324PR 300.00 Invoice: 445741 Payroll Run 1 - Warrant 230730 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 300714 TOTAL: 300.00
300715 08/03/2023 EFT 100092 Culver City Firefighters #1927 445737 08/04/2023 080324PR 5,426.58 Invoice: 445737 Payroll Run 1 - Warrant 230730 3,538.00 101 202160 Payroll Pybl-Union Dues
1,258.58 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
08/03/2023 11:22 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 300715 TOTAL: 5,426.58
300716 08/03/2023 EFT 105839 Culver City Management Group 445742 08/04/2023 080324PR 806.00 Invoice: 445742 Payroll Run 1 - Warrant 230730 806.00 101 202160 Payroll Pybl-Union Dues
CHECK 300716 TOTAL: 806.00
300717 08/03/2023 EFT 105841 Culver City Police Association 445743 08/04/2023 080324PR 10,560.24 Invoice: 445743 Payroll Run 1 - Warrant 230730 8,300.00 101 202160 Payroll Pybl-Union Dues
2,260.24 101 202960 Union Insurance Payable
CHECK 300717 TOTAL: 10,560.24
300718 08/03/2023 EFT 105842 Culver City Police Management Gro 445744 08/04/2023 080324PR 1,655.45 Invoice: 445744 Payroll Run 1 - Warrant 230730 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 300718 TOTAL: 1,655.45
300719 08/03/2023 EFT 109504 Glendale Federal Credit Union 445756 08/04/2023 080324PR 15,488.91 Invoice: 445756 Payroll Run 1 - Warrant 230730 15,488.91 101 202130 Payroll Pyble-Credit Union CHECK 300719 TOTAL: 15,488.91
300720 08/03/2023 EFT 107829 ICMA Retirement Trust - 457 445748 08/04/2023 080324PR 160,700.45 Invoice: 445748 ICMA Plan #300166 - Warrant 230730 160,700.45 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 445748A 08/04/2023 080324PR 2,538.46 Invoice: 445748A ICMA Plan #108403 - Warrant 230730 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 445748B 08/04/2023 080324PR 3,727.25 Invoice: 445748B ICMA Plan #108696 - Warrant 230730 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 300720 TOTAL: 166,966.16
300721 08/03/2023 EFT 107830 ICMA Retirement Trust - 457 445749 08/04/2023 080324PR 57,400.00 Invoice: 445749 ICMA RHS Plan #803343 - Warrant 230730 57,400.00 101 202170 Payroll Pybl-RHS Plan
08/03/2023 11:22 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
ICMA Retirement Trust - 457 445749A 08/04/2023 080324PR 8,922.75 Invoice: 445749A ICMA RHS Plan #803340 - Warrant 230730 8,922.75 101 202140 Payroll Pyble-Def Comp
CHECK 300721 TOTAL: 66,322.75
300722 08/03/2023 EFT 107643 US Bank Institutional Trust-Weste 445745 08/04/2023 080324PR 9,975.43 Invoice: 445745 Payroll Run 1 - Warrant 230730 9,975.43 101 202250 PARS Payable
CHECK 300722 TOTAL: 9,975.43
CHECK 300723 TOTAL: 625.00
CHECK 300724 TOTAL: 600.00
2963599 08/03/2023 PRTD 107826 Ameriflex LLC 445746 08/04/2023 080324PR 5,397.95 Invoice: 445746 Payroll Run 1 - Warrant 230730 5,241.95 101 202855 Sect 125-Medical
156.00 101 202860 Sect 125-Dependent Care
CHECK 2963599 TOTAL: 5,397.95
2963600 08/03/2023 PRTD 107827 CalPERS 445747 08/04/2023 080324PR 130.96 Invoice: 445747 Payroll Run 1 - Warrant 230730 130.96 101 202950 Special Insururance Payable CHECK 2963600 TOTAL: 130.96
2963601 08/03/2023 PRTD 107834 Internal Revenue Service 445750 08/04/2023 080324PR 50.00 Invoice: 445750 Payroll Run 1 - Warrant 230730

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2963601 TOTAL: 50.00
300723 08/03/2023 EFT 104990 Virginia Lynn Lay 445739 08/04/2023 080324PR 625.00 Invoice: 445739 Warrant 230730 625.00 101 202150 Payroll Pyble-Garnishments 300724 08/03/2023 EFT 109505 Yvonne M. Valdez 445757 08/04/2023 080324PR 600.00 Invoice: 445757 Warrant 230730 600.00 101 202150 Payroll Pyble-Garnishments 08/03/2023 11:22 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2963602 08/03/2023 PRTD 107836 State of California 445751 08/04/2023 080324PR 1,807.28 Invoice: 445751 Payroll Run 1 - Warrant 230730 1,807.28 101 202150 Payroll Pyble-Garnishments CHECK 2963602 TOTAL: 1,807.28
2963603 08/03/2023 PRTD 111261 State of California EDD 445759 08/04/2023 080324PR 291.03 Invoice: 445759 Payroll Run 1 - Warrant 230730 291.03 101 202150 Payroll Pyble-Garnishments CHECK 2963603 TOTAL: 291.03
2963604 08/03/2023 PRTD 100373 United Way of Greater Los Angeles 445738 08/04/2023 080324PR 17.00 Invoice: 445738 Payroll Run 1 - Warrant 230730

17.00 101 202500 Charity Contribution Payable CHECK 2963604 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,815,542.92

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 7,694.22
TOTAL WIRE TRANSFERS 4 1,524,412.18
TOTAL EFT'S 12 283,436.52
*** GRAND TOTAL *** 1,815,542.92
08/04/2023 11:23 |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
2015 04/30/2023 WIRE 100258 CalPERS 100000017034137RE 12/26/2022 080423WR 129,302.40 Invoice: 100000017034137RE PERS RBF - Bixby,Browne,Gutierez,lizuka,White,Wolf 111,141.00 10140200 433000 Retirement - Employer
982.68 10124100 433000 Retirement - Employer
17,178.72 10145100 433000 Retirement - Employer
CalPERS 100000016841078RE 06/20/2022 080423WR 1,574.50 Invoice: 100000016841078RE 1959 Survivor Billing 1,574.50 10145300 433000 Retirement - Employer
CalPERS 100000016841387RE 06/20/2022 080423WR 517.00 Invoice: 100000016841387RE 1959 Survivor Billing 517.00 10145300 433000 Retirement - Employer
CalPERS 100000016841356RE 06/20/2022 080423WR 2,340.60 Invoice: 100000016841356RE 1959 Survivor Billing 2,340.60 10140200 433000 Retirement - Employer
CalPERS 100000016841782RE 06/20/2022 080423WR 1,015.20 Invoice: 100000016841782RE 1959 Survivor Billing 1,015.20 10140200 433000 Retirement - Employer
CalPERS 100000016841885RE 06/20/2022 080423WR 1,301.90 Invoice: 100000016841885RE 1959 Survivor Billing 1,301.90 10145300 433000 Retirement - Employer
CalPERS 100000016842010RE 06/20/2022 080423WR 2,472.20 Invoice: 100000016842010RE 1959 Survivor Billing 2,472.20 10140200 433000 Retirement - Employer
CHECK 2015 TOTAL: 138,523.80
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 138,523.80

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 138,523.80
*** GRAND TOTAL *** 138,523.80
08/04/2023 11:24 |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
2016 08/04/2023 WIRE 100258 CalPERS Aug2023-RETIREES 08/01/2023 080424WR 1,076.39 Invoice: Aug2023-RETIREES PERS HLTH BILL 1,076.39 10110000 435500 Retiree Insurance
CalPERS Aug2023-RETIREES02 08/01/2023 080424WR 1,691.47 Invoice: Aug2023-RETIREES02 PERS HLTH BILL 1,691.47 10110100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES03 08/01/2023 080424WR 1,691.47 Invoice: Aug2023-RETIREES03 PERS HLTH BILL 1,691.47 10110500 435500 Retiree Insurance
CalPERS Aug2023-RETIREES04 08/01/2023 080424WR 307.54 Invoice: Aug2023-RETIREES04 PERS HLTH BILL 307.54 10111100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES05 08/01/2023 080424WR 768.85 Invoice: Aug2023-RETIREES05 PERS HLTH BILL 768.85 10113100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES06 08/01/2023 080424WR 1,076.39 Invoice: Aug2023-RETIREES06 PERS HLTH BILL 1,076.39 10114100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES07 08/01/2023 080424WR 922.62 Invoice: Aug2023-RETIREES07 PERS HLTH BILL 922.62 10114200 435500 Retiree Insurance
CalPERS Aug2023-RETIREES08 08/01/2023 080424WR 768.85 Invoice: Aug2023-RETIREES08 PERS HLTH BILL 768.85 10114300 435500 Retiree Insurance
CalPERS Aug2023-RETIREES09 08/01/2023 080424WR 1,845.24 Invoice: Aug2023-RETIREES09 PERS HLTH BILL 1,845.24 10114400 435500 Retiree Insurance
CalPERS Aug2023-RETIREES10 08/01/2023 080424WR 615.08 Invoice: Aug2023-RETIREES10 PERS HLTH BILL 615.08 10114500 435500 Retiree Insurance
CalPERS Aug2023-RETIREES11 08/01/2023 080424WR 615.08 Invoice: Aug2023-RETIREES11 PERS HLTH BILL 615.08 10122100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES12 08/01/2023 080424WR 768.85 Invoice: Aug2023-RETIREES12 PERS HLTH BILL 768.85 10124100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES13 08/01/2023 080424WR 307.54 Invoice: Aug2023-RETIREES13 PERS HLTH BILL 307.54 10124200 435500 Retiree Insurance
08/04/2023 11:24 |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
CalPERS Aug2023-RETIREES14 08/01/2023 080424WR 1,230.16 Invoice: Aug2023-RETIREES14 PERS HLTH BILL 1,230.16 10130100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES15 08/01/2023 080424WR 307.54 Invoice: Aug2023-RETIREES15 PERS HLTH BILL 307.54 10130110 435500 Retiree Insurance
CalPERS Aug2023-RETIREES16 08/01/2023 080424WR 1,076.39 Invoice: Aug2023-RETIREES16 PERS HLTH BILL 1,076.39 10130200 435500 Retiree Insurance
CalPERS Aug2023-RETIREES17 08/01/2023 080424WR 153.77 Invoice: Aug2023-RETIREES17 PERS HLTH BILL 153.77 10130240 435500 Retiree Insurance
CalPERS Aug2023-RETIREES18 08/01/2023 080424WR 2,152.79 Invoice: Aug2023-RETIREES18 PERS HLTH BILL 2,152.79 10130300 435500 Retiree Insurance
CalPERS Aug2023-RETIREES19 08/01/2023 080424WR 2,460.33 Invoice: Aug2023-RETIREES19 PERS HLTH BILL 2,460.33 10130400 435500 Retiree Insurance
CalPERS Aug2023-RETIREES20 08/01/2023 080424WR 615.08 Invoice: Aug2023-RETIREES20 PERS HLTH BILL 615.08 10135200 435500 Retiree Insurance
CalPERS Aug2023-RETIREES21 08/01/2023 080424WR 768.85 Invoice: Aug2023-RETIREES21 PERS HLTH BILL 768.85 10140100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES22 08/01/2023 080424WR 23,526.87 Invoice: Aug2023-RETIREES22 PERS HLTH BILL 23,526.87 10140200 435500 Retiree Insurance
CalPERS Aug2023-RETIREES23 08/01/2023 080424WR 615.08 Invoice: Aug2023-RETIREES23 PERS HLTH BILL 615.08 10145100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES24 08/01/2023 080424WR 10,456.46 Invoice: Aug2023-RETIREES24 PERS HLTH BILL 10,456.46 10145200 435500 Retiree Insurance
CalPERS Aug2023-RETIREES25 08/01/2023 080424WR 1,076.39 Invoice: Aug2023-RETIREES25 PERS HLTH BILL 1,076.39 10145300 435500 Retiree Insurance
CalPERS Aug2023-RETIREES26 08/01/2023 080424WR 1,845.24 Invoice: Aug2023-RETIREES26 PERS HLTH BILL 1,845.24 10145600 435500 Retiree Insurance
08/04/2023 11:24 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
CalPERS Aug2023-RETIREES27 08/01/2023 080424WR 1,537.70 Invoice: Aug2023-RETIREES27 PERS HLTH BILL 1,537.70 10153100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES28 08/01/2023 080424WR 2,152.79 Invoice: Aug2023-RETIREES28 PERS HLTH BILL 2,152.79 10153200 435500 Retiree Insurance
CalPERS Aug2023-RETIREES29 08/01/2023 080424WR 1,076.39 Invoice: Aug2023-RETIREES29 PERS HLTH BILL 1,076.39 10153400 435500 Retiree Insurance
CalPERS Aug2023-RETIREES30 08/01/2023 080424WR 615.08 Invoice: Aug2023-RETIREES30 PERS HLTH BILL 615.08 10160100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES31 08/01/2023 080424WR 1,230.16 Invoice: Aug2023-RETIREES31 PERS HLTH BILL 1,230.16 10160150 435500 Retiree Insurance
CalPERS Aug2023-RETIREES32 08/01/2023 080424WR 461.31 Invoice: Aug2023-RETIREES32 PERS HLTH BILL 461.31 10160200 435500 Retiree Insurance
CalPERS Aug2023-RETIREES33 08/01/2023 080424WR 1,691.47 Invoice: Aug2023-RETIREES33 PERS HLTH BILL 1,691.47 10160210 435500 Retiree Insurance
CalPERS Aug2023-RETIREES34 08/01/2023 080424WR 461.31 Invoice: Aug2023-RETIREES34 PERS HLTH BILL 461.31 10160220 435500 Retiree Insurance
CalPERS Aug2023-RETIREES35 08/01/2023 080424WR 1,691.47 Invoice: Aug2023-RETIREES35 PERS HLTH BILL 1,691.47 10160230 435500 Retiree Insurance
CalPERS Aug2023-RETIREES36 08/01/2023 080424WR 1,537.70 Invoice: Aug2023-RETIREES36 PERS HLTH BILL 1,537.70 10160240 435500 Retiree Insurance
CalPERS Aug2023-RETIREES37 08/01/2023 080424WR 153.77 Invoice: Aug2023-RETIREES37 PERS HLTH BILL 153.77 10160250 435500 Retiree Insurance
CalPERS Aug2023-RETIREES38 08/01/2023 080424WR 153.77 Invoice: Aug2023-RETIREES38 PERS HLTH BILL 153.77 10160260 435500 Retiree Insurance
CalPERS Aug2023-RETIREES39 08/01/2023 080424WR 5,074.42 Invoice: Aug2023-RETIREES39 PERS HLTH BILL 5,074.42 20260400 435500 Retiree Insurance
08/04/2023 11:24 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
CalPERS Aug2023-RETIREES40 08/01/2023 080424WR 307.54 Invoice: Aug2023-RETIREES40 PERS HLTH BILL 307.54 20260410 435500 Retiree Insurance
CalPERS Aug2023-RETIREES41 08/01/2023 080424WR 153.77 Invoice: Aug2023-RETIREES41 PERS HLTH BILL 153.77 20314500 435500 Retiree Insurance
CalPERS Aug2023-RETIREES42 08/01/2023 080424WR 768.85 Invoice: Aug2023-RETIREES42 PERS HLTH BILL 768.85 20370100 435500 Retiree Insurance
CalPERS Aug2023-RETIREES43 08/01/2023 080424WR 8,149.83 Invoice: Aug2023-RETIREES43 PERS HLTH BILL 8,149.83 20370200 435500 Retiree Insurance
CalPERS Aug2023-RETIREES44 08/01/2023 080424WR 615.08 Invoice: Aug2023-RETIREES44 PERS HLTH BILL 615.08 20460300 435500 Retiree Insurance
CalPERS Aug2023-RETIREES45 08/01/2023 080424WR 3,998.03 Invoice: Aug2023-RETIREES45 PERS HLTH BILL 3,998.03 30870400 435500 Retiree Insurance
CalPERS Aug2023-RETIREES46 08/01/2023 080424WR 307.54 Invoice: Aug2023-RETIREES46 PERS HLTH BILL 307.54 30922200 435500 Retiree Insurance
CalPERS Aug2023-ACTIVES 08/01/2023 080424WR 717,156.72 Invoice: Aug2023-ACTIVES PERS HLTH BILL 717,156.72 101 202310 Health Premium Payable CHECK 2016 TOTAL: 808,035.02
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 808,035.02

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 808,035.02
*** GRAND TOTAL *** 808,035.02
08/04/2023 11:25 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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INVOICE DTL DESC
2017 08/04/2023 WIRE 111392 Cornerstone Construction Group In 14-2228 07/19/2023 072724WR 94,606.57 Invoice: 14-2228 Homekey Project - Sunburst 3900 Sepulveda Bl Wire 94,606.57 42080000 730100PF035 Improvements other than Bldg CHECK 2017 TOTAL: 94,606.57
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 94,606.57

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 94,606.57
*** GRAND TOTAL *** 94,606.57
07/20/2023 08:51 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

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INVOICE DTL DESC
2000 07/19/2023 WIRE 100834 US Bank 6962279-WIRE 06/23/2023 072024WR 2,200.00 Invoice: 6962279-WIRE Admin Fees In Advance 6/1/23-5/31/24 - WIRE 2,200.00 55090000 820300 Fiscal Agent Bond Fees
CHECK 2000 TOTAL: 2,200.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,200.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 2,200.00
*** GRAND TOTAL *** 2,200.00
07/26/2023 16:20 |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
400268 07/26/2023 PRTD 100180 Kane Ballmer and Berkman 28014 07/09/2023 072623SA 1,120.00 Invoice: 28014 June2023, Prof Svcs. Washington National 1,120.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28015 07/09/2023 072623SA 860.00 Invoice: 28015 June23, Prof Svcs, Washington-Centinela DDA 860.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28016 07/09/2023 072623SA 2,020.00 Invoice: 28016 June2023, Prof. Svcs, SA Operations 2,020.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28017 07/09/2023 072623SA 6,100.00 Invoice: 28017 June2023, Prof. Svc., Project III/Parcel B 025-501 6,100.00 55090000 611600 Legal Services - Miscellaneous CHECK 400268 TOTAL: 10,100.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,100.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 10,100.00
*** GRAND TOTAL *** 10,100.00
07/31/2023 11:15 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91555 07/31/2023 PRTD 101027 11020 Venice LLC 23-Aug 08/01/2023 073124S8 1,023.00 Invoice: 23-Aug 554-SA LA 1,023.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91555 TOTAL: 1,023.00
91556 07/31/2023 PRTD 104605 9612-9622 Lucerne LLC 23-Aug 08/01/2023 073124S8 2,330.00 Invoice: 23-Aug 828-WI AL 2,330.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Aug-02 08/01/2023 073124S8 1,631.00 Invoice: 23-Aug-02 C-378-JA DO 1,631.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Aug-03 08/01/2023 073124S8 1,111.00 Invoice: 23-Aug-03 453-DA DA 1,111.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91556 TOTAL: 5,072.00
91557 07/31/2023 PRTD 101026 Ahmed Patail 23-Aug 08/01/2023 073124S8 1,244.00 Invoice: 23-Aug 983-MA ON 1,244.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91557 TOTAL: 1,244.00
91558 07/31/2023 PRTD 104650 Bess Drust Living Trust 23-Aug 08/01/2023 073124S8 1,250.00 Invoice: 23-Aug 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91558 TOTAL: 1,250.00
91559 07/31/2023 PRTD 100441 Carolyn Lee 23-Aug 08/01/2023 073124S8 1,391.00 Invoice: 23-Aug 928-PY JU 1,391.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91559 TOTAL: 1,391.00
91560 07/31/2023 PRTD 108571 Chris Adams 23-Aug 08/01/2023 073124S8 1,750.00 Invoice: 23-Aug 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91560 TOTAL: 1,750.00
07/31/2023 11:15 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
91561 07/31/2023 PRTD 101215 Fernando Rodriguez 23-Aug 08/01/2023 073124S8 1,098.00 Invoice: 23-Aug 301-DE AL 1,098.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91561 TOTAL: 1,098.00
91562 07/31/2023 PRTD 100130 Freeman Property Management 23-Aug 08/01/2023 073124S8 987.00 Invoice: 23-Aug C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 23-Aug-02 08/01/2023 073124S8 1,045.00 Invoice: 23-Aug-02 C-465-NA NI 1,045.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91562 TOTAL: 2,032.00
91563 07/31/2023 PRTD 100202 James E Lennon 23-Aug 08/01/2023 073124S8 267.00 Invoice: 23-Aug 396-HO JO 267.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91563 TOTAL: 267.00
91564 07/31/2023 PRTD 100115 Jean Enns 23-Aug 08/01/2023 073124S8 1,711.00 Invoice: 23-Aug C-320 KH KH 1,711.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Aug-02 08/01/2023 073124S8 1,416.00 Invoice: 23-Aug-02 C-456-ME MA 1,416.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Aug-03 08/01/2023 073124S8 1,248.00 Invoice: 23-Aug-03 383-HE SE 1,248.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91564 TOTAL: 4,375.00
91565 07/31/2023 PRTD 102110 Kate Yoak 23-Aug 08/01/2023 073124S8 1,498.00 Invoice: 23-Aug 521-TA Y 1,498.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91565 TOTAL: 1,498.00
91566 07/31/2023 PRTD 107245 The Meadows Apartments 23-Aug 08/01/2023 073124S8 1,560.00 Invoice: 23-Aug 480-SM KI 1,560.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 07/31/2023 11:15 |CULVER CITY |P 3 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 91566 TOTAL: 1,560.00
91567 07/31/2023 PRTD 100440 Only US Inc 23-Aug 08/01/2023 073124S8 946.00 Invoice: 23-Aug 395-CA RO 946.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91567 TOTAL: 946.00
91568 07/31/2023 PRTD 108408 Orange County Housing Authority 23-Aug 08/01/2023 073124S8 1,458.00 Invoice: 23-Aug FR MA 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 23-Aug-05 08/01/2023 073124S8 100.27 Invoice: 23-Aug-05 FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91568 TOTAL: 1,558.27
91569 07/31/2023 PRTD 103430 Ray and Eleonore Meline 23-Aug 08/01/2023 073124S8 1,199.00 Invoice: 23-Aug 583-SU 1,199.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91569 TOTAL: 1,199.00
91570 07/31/2023 PRTD 100234 Sabas or Elizabeth Moreno 23-Aug 08/01/2023 073124S8 1,600.00 Invoice: 23-Aug 816-HU HO 1,600.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91570 TOTAL: 1,600.00
91571 07/31/2023 PRTD 110681 Sam T Kita 23-Aug 08/01/2023 073124S8 1,467.00 Invoice: 23-Aug 375-JI NA 1,467.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 23-Aug-02 08/01/2023 073124S8 442.00 Invoice: 23-Aug-02 832-DI SE 442.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91571 TOTAL: 1,909.00
91572 07/31/2023 PRTD 110833 Southland Income Properties Inc 23-Aug 08/01/2023 073124S8 1,563.00 Invoice: 23-Aug 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 07/31/2023 11:15 |CULVER CITY |P 4 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 91572 TOTAL: 1,563.00
91573 07/31/2023 PRTD 101642 The Wade Apartments 23-Aug 08/01/2023 073124S8 308.00 Invoice: 23-Aug 860-HE CA 308.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 23-Aug-02 08/01/2023 073124S8 1,340.00 Invoice: 23-Aug-02 438-CA MA 1,340.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91573 TOTAL: 1,648.00
91574 07/31/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Aug-02 08/01/2023 073124S8 1,574.00 Invoice: 23-Aug-02 868-SA SO 1,574.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91574 TOTAL: 1,574.00
91575 07/31/2023 PRTD 110848 Z Capital Partners LLC 23-Aug 08/01/2023 073124S8 1,109.00 Invoice: 23-Aug 809-HU NA 1,109.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91575 TOTAL: 1,109.00
300675 07/31/2023 EFT 101508 Andre/Jette;Eric Cavin 23-Aug 08/01/2023 073124S8 2,362.00 Invoice: 23-Aug 335- WI DA 2,362.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300675 TOTAL: 2,362.00
300676 07/31/2023 EFT 109876 Andrea Whelchel 23-Aug 08/01/2023 073124S8 2,283.00 Invoice: 23-Aug 518-PR MA 2,283.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300676 TOTAL: 2,283.00
300677 07/31/2023 EFT 110616 CCMU, LLC 23-Aug 08/01/2023 073124S8 1,926.00 Invoice: 23-Aug 514- JA EL 1,926.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 23-Aug-02 08/01/2023 073124S8 1,339.00 Invoice: 23-Aug-02 499- BA SE 1,339.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 07/31/2023 11:15 |CULVER CITY |P 5 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
CHECK 300677 TOTAL: 3,265.00
300678 07/31/2023 EFT 100071 City of Inglewood 23-Aug 08/01/2023 073124S8 1,197.00 Invoice: 23-Aug HE BE 1,197.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 23-Aug-02 08/01/2023 073124S8 2,213.00 Invoice: 23-Aug-02 PE DA 2,213.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 23-Aug-03 08/01/2023 073124S8 100.27 Invoice: 23-Aug-03 HE BE 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-Aug-04 08/01/2023 073124S8 100.27 Invoice: 23-Aug-04 PE DA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 300678 TOTAL: 3,610.54
300679 07/31/2023 EFT 105034 D and M Properties 23-Aug 08/01/2023 073124S8 1,551.00 Invoice: 23-Aug 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300679 TOTAL: 1,551.00
300680 07/31/2023 EFT 110667 EAH Inc 23-Aug 08/01/2023 073124S8 2,034.00 Invoice: 23-Aug 525-WO SY 2,034.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300680 TOTAL: 2,034.00
300681 07/31/2023 EFT 110378 Esparza Boise, LLC 23-Aug-03 08/01/2023 073124S8 1,281.00 Invoice: 23-Aug-03 863-GR RO 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Aug-04 08/01/2023 073124S8 198.00 Invoice: 23-Aug-04 941-LE AD 198.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Aug-05 08/01/2023 073124S8 1,551.00 Invoice: 23-Aug-05 435-MI LI 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300681 TOTAL: 3,030.00
07/31/2023 11:15 |CULVER CITY |P 6 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
300682 07/31/2023 EFT 101015 Fayvette Necole Goings 23-Aug 08/01/2023 073124S8 1,906.00 Invoice: 23-Aug 443-GO-YO 1,906.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Aug-02 08/01/2023 073124S8 1,547.00 Invoice: 23-Aug-02 436-PA MA 1,547.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Aug-03 08/01/2023 073124S8 344.00 Invoice: 23-Aug-03 551-WI MO 344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Aug-04 08/01/2023 073124S8 1,965.00 Invoice: 23-Aug-04 528-GA EL 1,965.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300682 TOTAL: 5,762.00
300683 07/31/2023 EFT 100717 Fidel Carreno 23-Aug 08/01/2023 073124S8 1,205.00 Invoice: 23-Aug 392-NE KA 1,205.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300683 TOTAL: 1,205.00
300684 07/31/2023 EFT 101032 Green Valley Circle 23-Aug 08/01/2023 073124S8 1,026.00 Invoice: 23-Aug 361-JA OP 1,026.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300684 TOTAL: 1,026.00
300685 07/31/2023 EFT 111243 Hanif Piredina 23-Aug 08/01/2023 073124S8 1,400.00 Invoice: 23-Aug 527-ES MA 1,400.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Aug-02 08/01/2023 073124S8 1,122.00 Invoice: 23-Aug-02 402-ME HI 1,122.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Aug-03 08/01/2023 073124S8 1,535.00 Invoice: 23-Aug-03 425-CL KE 1,535.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300685 TOTAL: 4,057.00
300686 07/31/2023 EFT 110461 Harry Chang 23-Aug 08/01/2023 073124S8 1,703.00 Invoice: 23-Aug 802-PA BO 1,703.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 07/31/2023 11:15 |CULVER CITY |P 7 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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INVOICE DTL DESC
CHECK 300686 TOTAL: 1,703.00
300687 07/31/2023 EFT 100181 Howard or MarilynKaplan 23-Aug 08/01/2023 073124S8 1,211.00 Invoice: 23-Aug 473-LE AU 1,211.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Howard or MarilynKaplan 23-Aug-02 08/01/2023 073124S8 2,350.00 Invoice: 23-Aug-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300687 TOTAL: 3,561.00
300688 07/31/2023 EFT 109892 Irene Boodakian 23-Aug 08/01/2023 073124S8 1,760.00 Invoice: 23-Aug 808-LE CH 1,760.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300688 TOTAL: 1,760.00
300689 07/31/2023 EFT 100892 Jagdishwar Brijmohan and Sarita M 23-Aug 08/01/2023 073124S8 997.00 Invoice: 23-Aug C-841-DU SI 997.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300689 TOTAL: 997.00
300690 07/31/2023 EFT 108104 John Dang 23-Aug 08/01/2023 073124S8 955.00 Invoice: 23-Aug 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300690 TOTAL: 955.00
300691 07/31/2023 EFT 111140 JYK Property Services Inc 23-Aug-02 08/01/2023 073124S8 1,464.00 Invoice: 23-Aug-02 415-AB MA 1,464.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Aug-03 08/01/2023 073124S8 394.00 Invoice: 23-Aug-03 CE SO 394.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Aug-04 08/01/2023 073124S8 1,463.00 Invoice: 23-Aug-04 491-MO VE 1,463.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Aug-05 08/01/2023 073124S8 689.00 Invoice: 23-Aug-05 401-HA ME 689.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 07/31/2023 11:15 |CULVER CITY |P 8 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
JYK Property Services Inc 23-Aug-06 08/01/2023 073124S8 1,439.00 Invoice: 23-Aug-06 354-WR DA 1,439.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Aug-07 08/01/2023 073124S8 1,128.00 Invoice: 23-Aug-07 410- SP SH 1,128.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300691 TOTAL: 6,577.00
300692 07/31/2023 EFT 100449 Ken McClung 23-Aug 08/01/2023 073124S8 647.00 Invoice: 23-Aug C-376-MA RO 647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300692 TOTAL: 647.00
300693 07/31/2023 EFT 100760 Life Steps Foundation Inc 23-Aug 08/01/2023 073124S8 852.00 Invoice: 23-Aug 494-PO IS 852.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300693 TOTAL: 852.00
300694 07/31/2023 EFT 100344 Maida Sulejmanagic 23-Aug 08/01/2023 073124S8 1,638.00 Invoice: 23-Aug C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300694 TOTAL: 1,638.00
300695 07/31/2023 EFT 100428 McGowan Family Trust 23-Aug-02 08/01/2023 073124S8 1,175.00 Invoice: 23-Aug-02 C-419 HE YO 1,175.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300695 TOTAL: 1,175.00
300696 07/31/2023 EFT 110180 Melvin P Jensen 23-Aug 08/01/2023 073124S8 1,656.00 Invoice: 23-Aug 557-RI SU 1,656.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-Aug-02 08/01/2023 073124S8 1,018.00 Invoice: 23-Aug-02 553-GA NI 1,018.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300696 TOTAL: 2,674.00
07/31/2023 11:15 |CULVER CITY |P 9 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
300697 07/31/2023 EFT 110780 Ray Roberts Realty 23-Aug 08/01/2023 073124S8 1,022.00 Invoice: 23-Aug 005- TR LA 1,022.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 23-Aug-02 08/01/2023 073124S8 1,473.00 Invoice: 23-Aug-02 512- VY NE 1,473.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300697 TOTAL: 2,495.00
300698 07/31/2023 EFT 103413 Rona Barsoum 23-Aug 08/01/2023 073124S8 1,689.00 Invoice: 23-Aug 475-EC IR 1,689.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300698 TOTAL: 1,689.00
300699 07/31/2023 EFT 111003 Tracie Mathew 23-Aug 08/01/2023 073124S8 1,710.00 Invoice: 23-Aug 516-HA JA 1,710.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300699 TOTAL: 1,710.00
300700 07/31/2023 EFT 111129 VBP90232 LLC 23-Aug 08/01/2023 073124S8 1,520.00 Invoice: 23-Aug 363-RO RA 1,520.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300700 TOTAL: 1,520.00
300701 07/31/2023 EFT 100040 Wallyne M Boone 23-Aug 08/01/2023 073124S8 1,230.00 Invoice: 23-Aug 447-Ch 1,230.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300701 TOTAL: 1,230.00
300702 07/31/2023 EFT 111039 Westside Property Management Inc 23-Aug-02 08/01/2023 073124S8 1,712.00 Invoice: 23-Aug-02 385-KH SV 1,712.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300702 TOTAL: 1,712.00
300703 07/31/2023 EFT 104571 William A Bragg Living Trust 23-Aug 08/01/2023 073124S8 1,314.00 Invoice: 23-Aug 337-HU YV 1,314.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 23-Aug-02 08/01/2023 073124S8 1,144.00 07/31/2023 11:15 |CULVER CITY |P 10 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking

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

INVOICE DTL DESC
Invoice: 23-Aug-02 921-PA JO 1,144.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300703 TOTAL: 2,458.00
300704 07/31/2023 EFT 100553 Zofia Wiacek 23-Aug 08/01/2023 073124S8 1,673.00 Invoice: 23-Aug 838-CR FR 1,673.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 300704 TOTAL: 1,673.00
NUMBER OF CHECKS 51 *** CASH ACCOUNT TOTAL *** 102,877.81

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 35,666.27
TOTAL EFT'S 30 67,211.54
*** GRAND TOTAL *** 102,877.81
08/02/2023 14:59 |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
91576 08/02/2023 PRTD 101329 St Joseph Center CCFSS-06.2023 07/31/2023 080223S8 11,246.07 Invoice: CCFSS-06.2023 Family Self-Sufficiency for June 2023 11,246.07 42650510 618120 Family Self-Sufficiency Progra CHECK 91576 TOTAL: 11,246.07
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,246.07

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 11,246.07
*** GRAND TOTAL *** 11,246.07
07/12/2023 14:54 |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
703544 07/12/2023 PRTD 111212 Community Development Resource Gr 106410 09/07/2022 071223HA 5,200.00 Invoice: 106410 Grant Writing, Income Pilot-Creation, Assembly, Cr 5,200.00 47650710 618100 Housing Services
CHECK 703544 TOTAL: 5,200.00
703545 07/12/2023 PRTD 101101 Overland Pacific and Cutler Inc INV-0004149641 05/31/2023 071223HA 4,877.00 Invoice: INV-0004149641 May23 - Relocation Svcs. 3868 & 3900 Sepulveda 4,877.00 47650710 618100 Housing Services
Overland Pacific and Cutler Inc INV-0004156299 07/07/2023 071223HA 554.50 Invoice: INV-0004156299 June 23, Relocation Svcs. 3868 & 3900 Sepulveda 554.50 47650710 618100 Housing Services
CHECK 703545 TOTAL: 5,431.50
703546 07/12/2023 PRTD 101329 St Joseph Center CCOR-04-2023 05/26/2023 071223HA 28,249.08 Invoice: CCOR-04-2023 April 2023, Homeless Street Outreach 28,249.08 47650910 619800 Other Contractual Services St Joseph Center CCOR-05.2023 06/21/2023 071223HA 34,834.23 Invoice: CCOR-05.2023 May 2023, Homeless Street Outreach 34,834.23 47650910 619800 Other Contractual Services CHECK 703546 TOTAL: 63,083.31
703547 07/12/2023 PRTD 103599 Upward Bound House INV0134 05/31/2023 071223HA 10,912.66 Invoice: INV0134 May 2023, Homeless Outreach & Case Mgmt. Service 10,912.66 47650725 619800 Other Contractual Services CHECK 703547 TOTAL: 10,912.66
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 84,627.47

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 84,627.47
*** GRAND TOTAL *** 84,627.47
07/19/2023 15:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703548 07/19/2023 PRTD 101730 Language Line Services Inc 11051635 06/30/2023 22304108 071923HA 50.00 Invoice: 11051635 Over the Phone Interpretation

50.00 47650710 618100 Housing Services
CHECK 703548 TOTAL: 50.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 50.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 50.00
*** GRAND TOTAL *** 50.00
07/26/2023 16:20 |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
703549 07/26/2023 PRTD 109964 TALX Corporation 2054707750 04/08/2023 22304122 072623HA 338.87 Invoice: 2054707750 Sec 8 Housing Program Participant Credit Checks 338.87 47650710 618100 Housing Services
CHECK 703549 TOTAL: 338.87
703550 07/26/2023 PRTD 100180 Kane Ballmer and Berkman 28013 07/09/2023 072623HA 7,261.28 Invoice: 28013 Prof Legal Svc - June 2023, Habitat-Globe Ave 7,261.28 47650710 611600 Legal Services - Miscellaneous CHECK 703550 TOTAL: 7,261.28
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 7,600.15

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 7,600.15
*** GRAND TOTAL *** 7,600.15
07/31/2023 11:13 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
300668 07/31/2023 EFT 105994 Gary Duboff 23-Aug 08/01/2023 073124HA 1,628.00 Invoice: 23-Aug 61 CA 1,628.00 47635820 618200 Rap Grants
CHECK 300668 TOTAL: 1,628.00
300669 07/31/2023 EFT 110378 Esparza Boise, LLC 23-Aug 08/01/2023 073124HA 1,039.00 Invoice: 23-Aug 104-GO 1,039.00 47635820 618200 Rap Grants
Esparza Boise, LLC 23-Aug-02 08/01/2023 073124HA 1,492.00 Invoice: 23-Aug-02 17-CO 1,492.00 47635820 618200 Rap Grants
CHECK 300669 TOTAL: 2,531.00
300670 07/31/2023 EFT 111140 JYK Property Services Inc 23-Aug 08/01/2023 073124HA 1,602.00 Invoice: 23-Aug VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 300670 TOTAL: 1,602.00
300671 07/31/2023 EFT 100428 McGowan Family Trust 23-Aug 08/01/2023 073124HA 389.00 Invoice: 23-Aug 072-MI LI 389.00 47635820 618200 Rap Grants
CHECK 300671 TOTAL: 389.00
300672 07/31/2023 EFT 111150 TMF Properties LLC 23-Aug 08/01/2023 073124HA 1,260.00 Invoice: 23-Aug 009-AR MA 1,260.00 47635820 618200 Rap Grants
CHECK 300672 TOTAL: 1,260.00
300673 07/31/2023 EFT 103352 Vishesh M Sharma 23-Aug 08/01/2023 073124HA 2,339.00 Invoice: 23-Aug 113-BE LO 2,339.00 47635820 618200 Rap Grants
Vishesh M Sharma 23-Aug-02 08/01/2023 073124HA 2,432.00 Invoice: 23-Aug-02 23-BA FA 2,432.00 47635820 618200 Rap Grants
CHECK 300673 TOTAL: 4,771.00
07/31/2023 11:13 |CULVER CITY |P 2 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
300674 07/31/2023 EFT 111039 Westside Property Management Inc 23-Aug 08/01/2023 073124HA 1,230.00 Invoice: 23-Aug 095-De 1,230.00 47635820 618200 Rap Grants
CHECK 300674 TOTAL: 1,230.00
703551 07/31/2023 PRTD 101349 Luis M Luna 23-Aug 08/01/2023 073124HA 1,232.00 Invoice: 23-Aug 074-Ca 1,232.00 47635820 618200 Rap Grants
CHECK 703551 TOTAL: 1,232.00
703552 07/31/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Aug 08/01/2023 073124HA 1,614.00 Invoice: 23-Aug 064-SA RO 1,614.00 47635820 618200 Rap Grants
CHECK 703552 TOTAL: 1,614.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,257.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,846.00
TOTAL EFT'S 7 13,411.00
*** GRAND TOTAL *** 16,257.00
08/02/2023 14:58 |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
703553 08/02/2023 PRTD 103599 Upward Bound House INV0152 06/30/2023 080223HA 40,595.87 Invoice: INV0152 June 2023, Homeless Outreach & Case Mgmt. Service 40,595.87 47650725 619800 Other Contractual Services CHECK 703553 TOTAL: 40,595.87
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 40,595.87

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 40,595.87
*** GRAND TOTAL *** 40,595.87