City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: September 11, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for August 19, 2023 through September 1, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/21/2023 2963917 1 38,403.77$ 38,403.77$
8/24/2023 2963918-2963983 66 4,071.23$ 4,071.23$ 8/24/2023 2963984-2963995 12 44,898.11$ 300770-300773 4 49,336.81$ 94,234.92$ 8/24/2023 2963996-2964091 96 447,217.15$ 300774-300782 9 116,610.42$ 563,827.57$ 8/28/2023 2028 WIRE 1 101,521.98$ 101,521.98$ 8/30/2023 802809-802836 28 10,076.75$ 300783-301339 557 375,300.95$ 385,377.70$ 8/30/2023 2964092-2964102 11 97,659.92$ 301340-301343 4 38,354.48$ 136,014.40$ 8/30/2023 2964103-2964197 95 739,200.87$ 301344-301358 15 248,705.33$ 987,906.20$ 8/31/2023 2029-2035 WIRES 7 1,571,158.92$ 1,571,158.92$ 8/31/2023 2964198-2964203 6 7,380.07$ 301396-301407 12 280,866.69$ 288,246.76$ 9/1/2023 301408 1 7,309.12$ 7,309.12$
9/1/2023 2036-2037 WIRES 2 83,274.50$ 83,274.50$
TOTAL TOTAL TOTAL TOTAL TOTAL
325 3,144,863.27$ 602 1,116,483.80$ 4,261,347.07$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/24/2023 91577 1 419.00$ 419.00$
8/31/2023 91578-91598 21 35,522.27$ 301366-301395 30 67,747.54$ 103,269.81$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
22 35,941.27$ 30 67,747.54$ 103,688.81$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/31/2023 703562-703563 2 2,846.00$ 301359-301365 7 13,515.00$ 16,361.00$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
2 2,846.00$ 7 13,515.00$ 16,361.00$ Grand Total 4,381,396.88$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS # 2028-2037, #2963917-2964203, #300770-301408, #91577-91598, #703562- 703563. ALL IN THE AMOUNT OF $4,381,396.88.
By: ___________________________________________
Finance and Judiciary Committee
bl
08/21/2023 14:10 |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
2963917 08/21/2023 PRTD 111577 SUNBELT RENTALS, INC 138405398-0001 04/20/2023 22304209 082123CC 4,828.11 Invoice: 138405398-0001 Generator rental for Safe Camping Project 4,828.11 10116100 619800SC001 Other Contractual Services SUNBELT RENTALS, INC 138405398-0003 05/10/2023 22304209 082123CC 10,648.13 Invoice: 138405398-0003 Generator rental for Safe Camping Project 10,648.13 10116100 619800SC001 Other Contractual Services SUNBELT RENTALS, INC 138405398-0004 06/07/2023 22304209 082123CC 10,323.13 Invoice: 138405398-0004 Generator rental for Safe Camping Project 10,323.13 10116100 619800SC001 Other Contractual Services SUNBELT RENTALS, INC 138405398-0005 07/05/2023 22304209 082123CC 10,323.13 Invoice: 138405398-0005 Generator rental for Safe Camping Project 10,323.13 10116100 619800SC001 Other Contractual Services SUNBELT RENTALS, INC 140876552-0002 07/10/2023 22304209 082123CC 2,281.27 Invoice: 140876552-0002 Generator rental for Safe Camping Project 2,281.27 10116100 619800SC001 Other Contractual Services CHECK 2963917 TOTAL: 38,403.77
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 38,403.77
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 38,403.77
*** GRAND TOTAL *** 38,403.77
08/23/2023 14:48 |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
2963918 08/23/2023 PRTD 105705 Armando Abrego 2NDQTR2023 06/01/2023 082323RS 1.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
1.00 41070600 517700 Ride Share Program
CHECK 2963918 TOTAL: 1.00
2963919 08/23/2023 PRTD 110513 Andrea Fleck 2NDQTR2023 06/01/2023 082323RS 114.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 114.00 41070600 517700 Ride Share Program
CHECK 2963919 TOTAL: 114.00
2963920 08/23/2023 PRTD 111463 Angelica Reyes 2NDQTR2023 06/01/2023 082323RS 118.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 118.00 41070600 517700 Ride Share Program
CHECK 2963920 TOTAL: 118.00
2963921 08/23/2023 PRTD 111405 Anissa Di Vincente 2NDQTR2023 06/01/2023 082323RS 65.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
65.00 41070600 517700 Ride Share Program
CHECK 2963921 TOTAL: 65.00
2963922 08/23/2023 PRTD 107896 Beatriz Silva-Spies 2NDQTR2023 06/01/2023 082323RS 18.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
18.00 41070600 517700 Ride Share Program
CHECK 2963922 TOTAL: 18.00
2963923 08/23/2023 PRTD 109282 Brianna Quiane 2NDQTR2023 06/01/2023 082323RS 63.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
63.00 41070600 517700 Ride Share Program
CHECK 2963923 TOTAL: 63.00
2963924 08/23/2023 PRTD 111631 BROOKE ROGERS 2NDQTR2023 06/01/2023 082323RS 44.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
44.00 41070600 517700 Ride Share Program
CHECK 2963924 TOTAL: 44.00
2963925 08/23/2023 PRTD 106457 Punit Chokshi 2NDQTR2023 06/01/2023 082323RS 65.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
65.00 41070600 517700 Ride Share Program
08/23/2023 14:48 |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 2963925 TOTAL: 65.00
2963926 08/23/2023 PRTD 111218 Christina Burrows 2NDQTR2023 06/01/2023 082323RS 26.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
26.00 41070600 517700 Ride Share Program
CHECK 2963926 TOTAL: 26.00
2963927 08/23/2023 PRTD 110512 Christine Kumar 2NDQTR2023 06/01/2023 082323RS 30.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
30.00 41070600 517700 Ride Share Program
CHECK 2963927 TOTAL: 30.00
2963928 08/23/2023 PRTD 109274 Cristobal Galvan 2NDQTR2023 06/01/2023 082323RS 120.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 120.00 41070600 517700 Ride Share Program
CHECK 2963928 TOTAL: 120.00
2963929 08/23/2023 PRTD 105906 Dora Cruz 2NDQTR2023 06/01/2023 082323RS 72.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
72.00 41070600 517700 Ride Share Program
CHECK 2963929 TOTAL: 72.00
2963930 08/23/2023 PRTD 110522 Cyntia Espinoza 2NDQTR2023 06/01/2023 082323RS 46.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
46.00 41070600 517700 Ride Share Program
CHECK 2963930 TOTAL: 46.00
2963931 08/23/2023 PRTD 111408 Dalynna Moser 2NDQTR2023 06/01/2023 082323RS 2.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
2.00 41070600 517700 Ride Share Program
CHECK 2963931 TOTAL: 2.00
2963932 08/23/2023 PRTD 111440 David Finau 2NDQTR2023 06/01/2023 082323RS 18.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
18.00 41070600 517700 Ride Share Program
08/23/2023 14:48 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2963932 TOTAL: 18.00
2963933 08/23/2023 PRTD 111627 DAVID OUBRE 2NDQTR2023 06/01/2023 082323RS 120.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 120.00 41070600 517700 Ride Share Program
CHECK 2963933 TOTAL: 120.00
2963934 08/23/2023 PRTD 105944 Enrique Delgado 2NDQTR2023 06/01/2023 082323RS 80.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
80.00 41070600 517700 Ride Share Program
CHECK 2963934 TOTAL: 80.00
2963935 08/23/2023 PRTD 106051 Hoa Diep 2NDQTR2023 06/01/2023 082323RS 45.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
45.00 41070600 517700 Ride Share Program
CHECK 2963935 TOTAL: 45.00
2963936 08/23/2023 PRTD 108129 Earnesha Conley 2NDQTR2023 06/01/2023 082323RS 168.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 168.00 41070600 517700 Ride Share Program
CHECK 2963936 TOTAL: 168.00
2963937 08/23/2023 PRTD 105883 Dean Familton 2NDQTR2023 06/01/2023 082323RS 12.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
12.00 41070600 517700 Ride Share Program
CHECK 2963937 TOTAL: 12.00
2963938 08/23/2023 PRTD 111324 Giomar Soria 2NDQTR2023 06/01/2023 082323RS 25.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
25.00 41070600 517700 Ride Share Program
CHECK 2963938 TOTAL: 25.00
2963939 08/23/2023 PRTD 111325 Gladys Campos 2NDQTR2023 06/01/2023 082323RS 14.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
14.00 41070600 517700 Ride Share Program
CHECK 2963939 TOTAL: 14.00
08/23/2023 14:48 |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
2963940 08/23/2023 PRTD 111526 GLORIA YSAGUIRRE 2NDQTR2023 06/01/2023 082323RS 14.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
14.00 41070600 517700 Ride Share Program
CHECK 2963940 TOTAL: 14.00
2963941 08/23/2023 PRTD 108847 Graciela Galvan 2NDQTR2023 06/01/2023 082323RS 150.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 150.00 41070600 517700 Ride Share Program
CHECK 2963941 TOTAL: 150.00
2963942 08/23/2023 PRTD 111621 IAN LING 2NDQTR2023 06/01/2023 082323RS 104.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 104.00 41070600 517700 Ride Share Program
CHECK 2963942 TOTAL: 104.00
2963943 08/23/2023 PRTD 108036 Iris Kym 2NDQTR2023 06/01/2023 082323RS 25.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
25.00 41070600 517700 Ride Share Program
CHECK 2963943 TOTAL: 25.00
2963944 08/23/2023 PRTD 111527 JAMES HARDEMAN 2NDQTR2023 06/01/2023 082323RS 38.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
38.00 41070600 517700 Ride Share Program
CHECK 2963944 TOTAL: 38.00
2963945 08/23/2023 PRTD 110233 Javier De La Cruz 2NDQTR2023 06/01/2023 082323RS 10.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
10.00 41070600 517700 Ride Share Program
CHECK 2963945 TOTAL: 10.00
2963946 08/23/2023 PRTD 107976 Jenna-Marie Langston 2NDQTR2023 06/01/2023 082323RS 18.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
18.00 41070600 517700 Ride Share Program
CHECK 2963946 TOTAL: 18.00
08/23/2023 14:48 |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
2963947 08/23/2023 PRTD 107897 Jesse MacGregor 2NDQTR2023 06/01/2023 082323RS 100.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 100.00 41070600 517700 Ride Share Program
CHECK 2963947 TOTAL: 100.00
2963948 08/23/2023 PRTD 107759 Jessica Williams-Tell 2NDQTR2023 06/01/2023 082323RS 30.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
30.00 41070600 517700 Ride Share Program
CHECK 2963948 TOTAL: 30.00
2963949 08/23/2023 PRTD 109566 Jezenia Aguirre 2NDQTR2023 06/01/2023 082323RS 12.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
12.00 41070600 517700 Ride Share Program
CHECK 2963949 TOTAL: 12.00
2963950 08/23/2023 PRTD 109896 John Adams 2NDQTR2023 06/01/2023 082323RS 1.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
1.00 41070600 517700 Ride Share Program
CHECK 2963950 TOTAL: 1.00
2963951 08/23/2023 PRTD 107917 John Finau 2NDQTR2023 06/01/2023 082323RS 36.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
36.00 41070600 517700 Ride Share Program
CHECK 2963951 TOTAL: 36.00
2963952 08/23/2023 PRTD 111326 John Panganiban 2NDQTR2023 06/01/2023 082323RS 122.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 122.00 41070600 517700 Ride Share Program
CHECK 2963952 TOTAL: 122.00
2963953 08/23/2023 PRTD 110346 Jose Mendivil 2NDQTR2023 06/01/2023 082323RS 248.74 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 248.74 41070600 517700 Ride Share Program
CHECK 2963953 TOTAL: 248.74
08/23/2023 14:48 |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
2963954 08/23/2023 PRTD 111328 Kevin Kha 2NDQTR2023 06/01/2023 082323RS 176.50 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 176.50 41070600 517700 Ride Share Program
CHECK 2963954 TOTAL: 176.50
2963955 08/23/2023 PRTD 111628 KRISTINA JACQUET 2NDQTR2023 06/01/2023 082323RS 150.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 150.00 41070600 517700 Ride Share Program
CHECK 2963955 TOTAL: 150.00
2963956 08/23/2023 PRTD 106515 Rosa Lagasse 2NDQTR2023 06/01/2023 082323RS 57.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
57.00 41070600 517700 Ride Share Program
CHECK 2963956 TOTAL: 57.00
2963957 08/23/2023 PRTD 111329 Larissa Hogan 2NDQTR2023 06/01/2023 082323RS 135.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 135.00 41070600 517700 Ride Share Program
CHECK 2963957 TOTAL: 135.00
2963958 08/23/2023 PRTD 111622 LAUREN WRENN 2NDQTR2023 06/01/2023 082323RS 58.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
58.00 41070600 517700 Ride Share Program
CHECK 2963958 TOTAL: 58.00
2963959 08/23/2023 PRTD 105876 David Mikhail 2NDQTR2023 06/01/2023 082323RS 45.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
45.00 41070600 517700 Ride Share Program
CHECK 2963959 TOTAL: 45.00
2963960 08/23/2023 PRTD 111630 MIRBAHMAN SHAREI 2NDQTR2023 06/01/2023 082323RS 40.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
40.00 41070600 517700 Ride Share Program
CHECK 2963960 TOTAL: 40.00
08/23/2023 14:48 |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
2963961 08/23/2023 PRTD 108027 Mona Kennedy 2NDQTR2023 06/01/2023 082323RS 6.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
6.00 41070600 517700 Ride Share Program
CHECK 2963961 TOTAL: 6.00
2963962 08/23/2023 PRTD 111626 NAREK MKRTOUMIAN 2NDQTR2023 06/01/2023 082323RS 33.24 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
33.24 41070600 517700 Ride Share Program
CHECK 2963962 TOTAL: 33.24
2963963 08/23/2023 PRTD 106008 Gerardo Ramos 2NDQTR2023 06/01/2023 082323RS 64.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
64.00 41070600 517700 Ride Share Program
CHECK 2963963 TOTAL: 64.00
2963964 08/23/2023 PRTD 111426 Ravnil Rattan 2NDQTR2023 06/01/2023 082323RS 19.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
19.00 41070600 517700 Ride Share Program
CHECK 2963964 TOTAL: 19.00
2963965 08/23/2023 PRTD 106540 Sammy Romo 2NDQTR2023 06/01/2023 082323RS 10.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
10.00 41070600 517700 Ride Share Program
CHECK 2963965 TOTAL: 10.00
2963966 08/23/2023 PRTD 105976 Fernando Rubalcava 2NDQTR2023 06/01/2023 082323RS 25.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
25.00 41070600 517700 Ride Share Program
CHECK 2963966 TOTAL: 25.00
2963967 08/23/2023 PRTD 110129 Ruth Martin del Campo 2NDQTR2023 06/01/2023 082323RS 44.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
44.00 41070600 517700 Ride Share Program
CHECK 2963967 TOTAL: 44.00
08/23/2023 14:48 |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
2963968 08/23/2023 PRTD 111331 Ryan Hund 2NDQTR2023 06/01/2023 082323RS 58.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
58.00 41070600 517700 Ride Share Program
CHECK 2963968 TOTAL: 58.00
2963969 08/23/2023 PRTD 105046 Sabrina Saxton 2NDQTR2023 06/01/2023 082323RS 30.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
30.00 41070600 517700 Ride Share Program
CHECK 2963969 TOTAL: 30.00
2963970 08/23/2023 PRTD 111629 SAMANTHA BELTRAN 2NDQTR2023 06/01/2023 082323RS 57.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
57.00 41070600 517700 Ride Share Program
CHECK 2963970 TOTAL: 57.00
2963971 08/23/2023 PRTD 105714 Audrey Sanchez 2NDQTR2023 06/01/2023 082323RS 18.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
18.00 41070600 517700 Ride Share Program
CHECK 2963971 TOTAL: 18.00
2963972 08/23/2023 PRTD 111623 SHANE WARMINGTON 2NDQTR2023 06/01/2023 082323RS 55.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
55.00 41070600 517700 Ride Share Program
CHECK 2963972 TOTAL: 55.00
2963973 08/23/2023 PRTD 105800 Cheryl Simon 2NDQTR2023 06/01/2023 082323RS 57.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
57.00 41070600 517700 Ride Share Program
CHECK 2963973 TOTAL: 57.00
2963974 08/23/2023 PRTD 106320 Martha Tapia 2NDQTR2023 06/01/2023 082323RS 106.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 106.00 41070600 517700 Ride Share Program
CHECK 2963974 TOTAL: 106.00
08/23/2023 14:48 |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
2963975 08/23/2023 PRTD 102727 Teresa Williams 2NDQTR2023 06/01/2023 082323RS 18.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
18.00 41070600 517700 Ride Share Program
CHECK 2963975 TOTAL: 18.00
2963976 08/23/2023 PRTD 106124 Jill Thomsen 2NDQTR2023 06/01/2023 082323RS 2.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
2.00 41070600 517700 Ride Share Program
CHECK 2963976 TOTAL: 2.00
2963977 08/23/2023 PRTD 105833 Cristina Tulensa 2NDQTR2023 06/01/2023 082323RS 190.25 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 190.25 41070600 517700 Ride Share Program
CHECK 2963977 TOTAL: 190.25
2963978 08/23/2023 PRTD 111625 VANESSA MEJIA 2NDQTR2023 06/01/2023 082323RS 22.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
22.00 41070600 517700 Ride Share Program
CHECK 2963978 TOTAL: 22.00
2963979 08/23/2023 PRTD 105879 David Vargas 2NDQTR2023 06/01/2023 082323RS 114.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 114.00 41070600 517700 Ride Share Program
CHECK 2963979 TOTAL: 114.00
2963980 08/23/2023 PRTD 111464 Wallis Nash 2NDQTR2023 06/01/2023 082323RS 23.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
23.00 41070600 517700 Ride Share Program
CHECK 2963980 TOTAL: 23.00
2963981 08/23/2023 PRTD 109959 William Kavadas 2NDQTR2023 06/01/2023 082323RS 159.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 159.00 41070600 517700 Ride Share Program
CHECK 2963981 TOTAL: 159.00
08/23/2023 14:48 |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
2963982 08/23/2023 PRTD 111073 Xochilt Alexander 2NDQTR2023 06/01/2023 082323RS 111.00 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023 111.00 41070600 517700 Ride Share Program
CHECK 2963982 TOTAL: 111.00
2963983 08/23/2023 PRTD 111624 YOLLANDA COLLINS 2NDQTR2023 06/01/2023 082323RS 13.50 Invoice: 2NDQTR2023 Rideshare 2nd QTR April-June 2023
13.50 41070600 517700 Ride Share Program
CHECK 2963983 TOTAL: 13.50
NUMBER OF CHECKS 66 *** CASH ACCOUNT TOTAL *** 4,071.23
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 66 4,071.23
*** GRAND TOTAL *** 4,071.23
08/23/2023 14:49 |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
300770 08/23/2023 EFT 101261 Aerotek FM00074064 02/09/2023 22300754 082323CC 5,110.00 Invoice: FM00074064 4 Temps PRCS, Period Ending 1/28/2023 5,110.00 10130300 411700 Contract Labor
Aerotek FM00049934B 09/29/2022 22300754 082323CC 3,220.00 Invoice: FM00049934B 2 TEMPS PRCS, Period Ending 9/17/2022 3,220.00 10130300 411700 Contract Labor
Aerotek FM00051417B 10/06/2022 22300754 082323CC 2,835.00 Invoice: FM00051417B 2 TEMPS PRCS Period Ending 9/24/2022 2,835.00 10130300 411700 Contract Labor
Aerotek FM00105717CR 08/17/2023 22300754 082323CC -140.00 Invoice: FM00105717CR Contract Temp L Lumpkin, Period ending 9/17/2022 -140.00 10130300 411700 Contract Labor
Aerotek FM00105703CR 08/17/2023 22300754 082323CC -420.00 Invoice: FM00105703CR Contract Temp Troy M Vanover, PE 1/21/23 -420.00 10130300 411700 Contract Labor
CHECK 300770 TOTAL: 10,605.00
300771 08/23/2023 EFT 102306 Fleming Environmental Inc 19747 03/20/2023 22300072 082323CC 12,311.81 Invoice: 19747 Transportation Yard, Defender Series CARB 12,311.81 30870400 619800 Other Contractual Services CHECK 300771 TOTAL: 12,311.81
300772 08/23/2023 EFT 101227 RTI Consulting Inc CCPW2023-04 06/05/2023 082323CC 6,610.00 Invoice: CCPW2023-04 RTI Consulting, Inc. (ON-CALL) Fire Dept. 6,610.00 42080000 730100PF013 Improvements other than Bldg CHECK 300772 TOTAL: 6,610.00
300773 08/23/2023 EFT 101227 RTI Consulting Inc CCPW2023-13 08/01/2023 082323CC 19,810.00 Invoice: CCPW2023-13 June - July 2023, Construction Mgmt & Inspection 19,810.00 43480000 730100PW005 Improvements other than Bldg CHECK 300773 TOTAL: 19,810.00
2963984 08/23/2023 PRTD 111215 ADT Commercial LLC 150941948 06/14/2023 082323CC 990.00 Invoice: 150941948 ADT/Fire Supression - BUC Completed Inspection 990.00 10160230 619800 Other Contractual Services CHECK 2963984 TOTAL: 990.00
08/23/2023 14:49 |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
2963985 08/23/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 79415 04/13/2023 22304207 082323CC 74.07 Invoice: 79415 Build Maintenance - Lock Box Metal
74.07 10160230 514100 Departmental Special Supplies CHECK 2963985 TOTAL: 74.07
2963986 08/23/2023 PRTD 100095 Culver City Sister City Committee 2022-2023.55 07/06/2023 082323CC 927.31 Invoice: 2022-2023.55 Welcome Event Iksan City Official Delegations 927.31 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.56 07/06/2023 082323CC 269.62 Invoice: 2022-2023.56 Lunch 6/27/23-7 delegates from Iksan City S. Korea 269.62 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.57 07/06/2023 082323CC 73.53 Invoice: 2022-2023.57 6/28/23 Lunch, 3 delegates from Iksan City, S Kore
73.53 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.59 07/06/2023 082323CC 548.30 Invoice: 2022-2023.59 Van Rental Passenger, 7 delegates Iksan City 548.30 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.60 07/06/2023 082323CC 18.50 Invoice: 2022-2023.60 Gas - Passenger Van Rental, 7 Iksan City, S Korea
18.50 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.61 07/06/2023 082323CC 75.10 Invoice: 2022-2023.61 Pastries dessert reception- Council Mtg on 6/26/23
75.10 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.62 07/06/2023 082323CC 909.20 Invoice: 2022-2023.62 4nights In Kyung Han, Courtyard by Marriott 909.20 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.63 07/06/2023 082323CC 909.20 Invoice: 2022-2023.63 4nights Kwang Jun Ko, Courtyard by Marriott 909.20 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.64 07/06/2023 082323CC 909.20 Invoice: 2022-2023.64 4nights Wan Soo Kim, Courtyard by Marriott 909.20 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.41 06/22/2023 082323CC 119.88 Invoice: 2022-2023.41 Renewal, Website, Culvercitysistercity.org 119.88 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.42 06/22/2023 082323CC 610.00 Invoice: 2022-2023.42 Sister Cities Int'l Dues, Annual 610.00 10116100 517500 Contributions to Agencies
08/23/2023 14:49 |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
Culver City Sister City Committee 2022-2023.43 06/22/2023 082323CC 31.50 Invoice: 2022-2023.43 Background Check, Host Family, Iksan Host Family
31.50 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.44 06/22/2023 082323CC 121.28 Invoice: 2022-2023.44 Gift, Print of Historic Culver Hotel, Iksan Mayor 121.28 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.45 06/22/2023 082323CC 43.80 Invoice: 2022-2023.45 Gift, City of Kaizuka 80th Anniversary, Print Sony
43.80 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.46 06/22/2023 082323CC 115.94 Invoice: 2022-2023.46 Welcome Banner, Iksan City to Culver City 115.94 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.47 06/22/2023 082323CC 1,704.00 Invoice: 2022-2023.47 D&O & Gen Liab. Insurance Premium 1,704.00 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2022-2023.48 06/22/2023 082323CC 357.75 Invoice: 2022-2023.48 Background Checks, Inv #1386517 Iksan Host Family 357.75 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.49 06/22/2023 082323CC 229.95 Invoice: 2022-2023.49 Gift Iksan City, Picture Frame & Plate 229.95 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.50 06/22/2023 082323CC 55.76 Invoice: 2022-2023.50 See's Candies gifts for President to Kaizuka 80th
55.76 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.51 06/22/2023 082323CC 32.85 Invoice: 2022-2023.51 Name Plate-Sony Poster to present to Kaizuka 80th
32.85 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.52 06/22/2023 082323CC 89.90 Invoice: 2022-2023.52 Name Plate, Kaizuk Heart Glass Paperweight, Book
89.90 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.53 06/22/2023 082323CC 84.00 Invoice: 2022-2023.53 7 boxes of See's for Iksan visitors
84.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.54 06/22/2023 082323CC 525.00 Invoice: 2022-2023.54 250 CCSCC Lapel Pins 525.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2022-2023.58 07/06/2023 082323CC 76.47 Invoice: 2022-2023.58 Dinner 6/28/2023, 3 delegates Iksan City S Korea
76.47 10116100 517500 Contributions to Agencies
08/23/2023 14:49 |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 2963986 TOTAL: 8,838.04
2963987 08/23/2023 PRTD 100135 GFI Genfare 90191491 05/02/2023 22304196 082323CC 183.73 Invoice: 90191491 Coin Validator - Genfare Parts Repair 183.73 20370200 600800 Equip Maint Charges
CHECK 2963987 TOTAL: 183.73
2963988 08/23/2023 PRTD 100142 Graingers 9707703733 05/15/2023 22304194 082323CC 35.59 Invoice: 9707703733 EQUIPMENT AND SUPPLIES: BLDG, Fire Hose Adapter
35.59 10160230 514100 Departmental Special Supplies CHECK 2963988 TOTAL: 35.59
2963989 08/23/2023 PRTD 111452 Logicalis Inc IN219717 06/30/2023 22304054 082323CC 18,471.17 Invoice: IN219717 Install access points, Meraki enterprise license 4,553.45 20370100 732160 IT Equipment - Software
13,917.72 20380000 732150PB014 IT Equipment - Hardware CHECK 2963989 TOTAL: 18,471.17
2963990 08/23/2023 PRTD 110019 Marina Landscape Services Inc 9851 06/01/2023 22301136 082323CC 2,658.04 Invoice: 9851 Landscape Svcs - City Locations under Economic Dev 2,658.04 10150120 619800 Other Contractual Services CHECK 2963990 TOTAL: 2,658.04
2963991 08/23/2023 PRTD 100270 Phillips Steel Co 448118 05/31/2023 22304208 082323CC 278.55 Invoice: 448118 P/N - FB122 FLAT BAR HR 1/2 X 2 A36 278.55 31014600 600900 Central Stores
CHECK 2963991 TOTAL: 278.55
2963992 08/23/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 82734-2022 08/10/2023 22304182 082323CC 677.96 Invoice: 82734-2022 ID#82734 677.96 20370100 517300 Advertising and Public Relatio CHECK 2963992 TOTAL: 677.96
2963993 08/23/2023 PRTD 100369 Underground Service Alert 620230206 07/01/2023 22302459 082323CC 293.50 Invoice: 620230206 New Tickets & Monthly Database Maintenance 293.50 20460300 619800 Other Contractual Services 08/23/2023 14:49 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2963993 TOTAL: 293.50
2963994 08/23/2023 PRTD 100369 Underground Service Alert 22-2304511 07/01/2023 22302455 082323CC 157.71 Invoice: 22-2304511 CA State Fee - Regulatory Costs - for June 23 157.71 20460300 619800 Other Contractual Services CHECK 2963994 TOTAL: 157.71
2963995 08/23/2023 PRTD 100395 WILLDAN ENGINEERING 00713725 02/16/2023 082323CC 3,676.25 Invoice: 00713725 Svcs thru 1/27/23, Culver Crossing 8825 National 3,676.25 10150200 619800 Other Contractual Services WILLDAN ENGINEERING 00713801 05/26/2023 082323CC 4,584.50 Invoice: 00713801 Svcs thru 4/28/23, Culver Crossing 8825 National B 4,584.50 10150200 619800 Other Contractual Services WILLDAN ENGINEERING 00713822 06/21/2023 082323CC 648.75 Invoice: 00713822 Svcs thru 5/26/23, Culver Crossing 8825 National 648.75 10150200 619800 Other Contractual Services WILLDAN ENGINEERING 00713852 07/17/2023 082323CC 3,330.25 Invoice: 00713852 Svcs thru 6/30/2023, Culver Crossing 8825 National 3,330.25 10150200 619800 Other Contractual Services CHECK 2963995 TOTAL: 12,239.75
NUMBER OF CHECKS 16 *** CASH ACCOUNT TOTAL *** 94,234.92
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 12 44,898.11
TOTAL EFT'S 4 49,336.81
*** GRAND TOTAL *** 94,234.92
08/23/2023 14:49 |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
300774 08/23/2023 EFT 110832 Amazon Capitol Services Inc 1PXR-KLMN-TGJG 08/07/2023 22400384 082324CC 434.05 Invoice: 1PXR-KLMN-TGJG ITEM: 2 Pack Master Lock 175D 2" 148.04 41445904 514100 Departmental Special Supplies
18.73 41445904 514100 Departmental Special Supplies
72.50 41445904 514100 Departmental Special Supplies
23.00 41445904 514100 Departmental Special Supplies
13.22 41445904 514100 Departmental Special Supplies 146.88 41445904 514100 Departmental Special Supplies
11.68 41445904 514100 Departmental Special Supplies Amazon Capitol Services Inc 1W4Q-RKF7-KMQD 08/06/2023 22400381 082324CC 111.32 Invoice: 1W4Q-RKF7-KMQD ITEM: Colored Zip Ties 6inch Multi Color Zip cable 100.42 10145400 514100 Departmental Special Supplies
10.90 10145400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1MT7-QMH9-99J1 08/02/2023 22400342 082324CC 414.06 Invoice: 1MT7-QMH9-99J1 ITEM: 2500 Cashier Depot #11 Policy (Open End) En 414.06 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1R7J-KP93-TF64 08/07/2023 22400397 082324CC 16.53 Invoice: 1R7J-KP93-TF64 ITEM: Acid Free 5 Pack 11x14 Pre-Cut Mat Board
16.53 10140200 512100 Office Expense
Amazon Capitol Services Inc 1NNT-DTXM-XHHF 08/14/2023 22400405 082324CC 33.06 Invoice: 1NNT-DTXM-XHHF ITEM: GOLD TEXTILES 12 Pcs New White (20x40 Inche
33.06 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KPN-JKCJ-T6HL 08/12/2023 22400405 082324CC 85.90 Invoice: 1KPN-JKCJ-T6HL ITEM: Neaterize Closet Organization and Storage
85.90 10140200 514100 Departmental Special Supplies CHECK 300774 TOTAL: 1,094.92
300775 08/23/2023 EFT 111366 ARISE Self Defense LLC 080123 08/01/2023 082324CC 301.00 Invoice: 080123 ARISE Self-Defense Family & Female June & July 301.00 10130240 619800 Other Contractual Services CHECK 300775 TOTAL: 301.00
300776 08/23/2023 EFT 100396 Dolores Aguanno 081523 08/15/2023 082324CC 48,813.10 Invoice: 081523 Summer Camp 2023 Session #2, Extended care 7/3-7/7 48,813.10 10130250 619800 Other Contractual Services CHECK 300776 TOTAL: 48,813.10
300777 08/23/2023 EFT 108683 Everbridge, Inc. M77236 07/31/2023 22400416 082324CC 18,900.00 Invoice: M77236 Mass Notification Pro, PD. IT & Telecommunications 18,900.00 10116100 619800 Other Contractual Services 08/23/2023 14:49 |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 300777 TOTAL: 18,900.00
300778 08/23/2023 EFT 102306 Fleming Environmental Inc 20277 08/02/2023 22400185 082324CC 2,528.15 Invoice: 20277 Svc. Call - 7/21/2023 UDC 1-3 Leaking Diesel solen 2,528.15 42080000 730100PZ844 Improvements other than Bldg CHECK 300778 TOTAL: 2,528.15
300779 08/23/2023 EFT 102306 Fleming Environmental Inc 20273 08/02/2023 22400232 082324CC 1,024.00 Invoice: 20273 Police Dept.-Certification, Annual Monitoring Sys. 1,024.00 10140200 600100 R&M - Building
CHECK 300779 TOTAL: 1,024.00
300780 08/23/2023 EFT 103481 South Bay Regional Public Comm Au 04378 06/30/2023 082324CC 141.45 Invoice: 04378 Labor Install-Nonmember, % of labor Hrs TSD Q4 141.45 10140200 619800 Other Contractual Services CHECK 300780 TOTAL: 141.45
300781 08/23/2023 EFT 108958 Vital Medical Services LLC 4203 07/31/2023 082324CC 13,635.00 Invoice: 4203 July 2023, Medical Services, Pre Booking 13,635.00 10140200 614100 Medical Services
CHECK 300781 TOTAL: 13,635.00
300782 08/23/2023 EFT 110280 Wallace & Associates Consutling, W801355 08/02/2023 082324CC 30,172.80 Invoice: W801355 Prof. Svcs. - July 3-30 2023, Mesmer Low Flow Div. 30,172.80 43880000 730100PR005 Improvements other than Bldg CHECK 300782 TOTAL: 30,172.80
2963996 08/23/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc INV284400 07/24/2023 22400094 082324CC 126.79 Invoice: INV284400 Flags 126.79 31014600 600900 Central Stores
AAA Flag and Banner MFG Co Inc INV284757 08/08/2023 22400094 082324CC 191.79 Invoice: INV284757 Flags 191.79 31014600 600900 Central Stores
CHECK 2963996 TOTAL: 318.58
2963997 08/23/2023 PRTD 100008 Advanced Battery Systems 10028619 08/15/2023 22400010 082324CC 228.80 Invoice: 10028619 Batteries and Supplies 228.80 31014600 600900 Central Stores
08/23/2023 14:49 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2963997 TOTAL: 228.80
2963998 08/23/2023 PRTD 100012 Airport Marina Ford 271218 08/07/2023 22400051 082324CC 43.95 Invoice: 271218 FORD PARTS AND SUPPLIES
43.95 31014600 600900 Central Stores
Airport Marina Ford 271288 08/08/2023 22400051 082324CC 69.93 Invoice: 271288 FORD PARTS AND SUPPLIES
69.93 31014600 600900 Central Stores
Airport Marina Ford 271402 08/09/2023 22400051 082324CC 146.00 Invoice: 271402 FORD PARTS AND SUPPLIES 146.00 31014600 600900 Central Stores
Airport Marina Ford 271388 08/10/2023 22400051 082324CC 211.64 Invoice: 271388 FORD PARTS AND SUPPLIES 211.64 31014600 600900 Central Stores
Airport Marina Ford 271523 08/15/2023 22400051 082324CC 384.35 Invoice: 271523 FORD PARTS AND SUPPLIES 384.35 31014600 600900 Central Stores
CHECK 2963998 TOTAL: 855.87
2963999 08/23/2023 PRTD 107546 Allied Refrigeration 205990 08/08/2023 22400488 082324CC 92.90 Invoice: 205990 EQUIPMENT AND SUPPLIES: BUILDING
92.90 10160230 600100 R&M - Building
CHECK 2963999 TOTAL: 92.90
2964000 08/23/2023 PRTD 100023 Amrep Inc 431892 08/14/2023 22400100 082324CC 15.48 Invoice: 431892 Automated Truck parts & supplies
15.48 31014600 600900 Central Stores
CHECK 2964000 TOTAL: 15.48
2964001 08/23/2023 PRTD 100025 Aqua-Flo Supply SI12149421 07/18/2023 22400520 082324CC 27.52 Invoice: SI12149421 Drip Tube Staples for Bike Path
27.52 10130300 514100 Departmental Special Supplies CHECK 2964001 TOTAL: 27.52
2964002 08/23/2023 PRTD 102955 Avalon Tent and Party 6936 08/15/2023 082324CC 38,592.09 Invoice: 6936 Fiesta La Ballona 2023 - TENTS 38,592.09 10130285 619800 Other Contractual Services 08/23/2023 14:49 |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 2964002 TOTAL: 38,592.09
2964003 08/23/2023 PRTD 101391 B and M Lawn and Garden Inc 605709 08/07/2023 22400432 082324CC 182.59 Invoice: 605709 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES
91.52 31014600 363110 Stores Charges
91.07 31014600 600900 Central Stores
CHECK 2964003 TOTAL: 182.59
2964004 08/23/2023 PRTD 102983 Best Best and Krieger 971941 08/09/2023 082324CC 2,633.00 Invoice: 971941 July 23, Matter #55477.00001 - Telecommunications 2,633.00 10113100 611600 Legal Services - Miscellaneous Best Best and Krieger 971942 08/09/2023 082324CC 177.50 Invoice: 971942 July 23, Matter #55477.00009 Wireless Zoning Code 177.50 10113100 611600 Legal Services - Miscellaneous CHECK 2964004 TOTAL: 2,810.50
2964005 08/23/2023 PRTD 100485 Bodyworks Equipment Inc 44824 08/14/2023 22400019 082324CC 97.26 Invoice: 44824 Automated Truck Parts & Supplies
97.26 31014600 600900 Central Stores
Bodyworks Equipment Inc 44817 08/11/2023 22400019 082324CC 2,231.77 Invoice: 44817 Automated Truck Parts & Supplies 2,231.77 31014600 600900 Central Stores
CHECK 2964005 TOTAL: 2,329.03
2964006 08/23/2023 PRTD 104775 Case Parts Company 0003202022 08/02/2023 22400526 082324CC 1,811.68 Invoice: 0003202022 Senior Center - SPO-MPK Relay Module 1,811.68 10160240 600200 R&M - Equipment
CHECK 2964006 TOTAL: 1,811.68
2964007 08/23/2023 PRTD 104326 Center Sinai Animal Hospital 878754 08/11/2023 22400246 082324CC 97.50 Invoice: 878754 Animal Services - Veterinarian services 8/10 Crow
97.50 10140200 614100 Medical Services
CHECK 2964007 TOTAL: 97.50
2964008 08/23/2023 PRTD 100713 City of Culver City 070623-082023 08/22/2023 082324CC 733.16 Invoice: 070623-082023 Petty Cash - Police
70.94 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
60.00 10140200 516100 Training & Education
08/23/2023 14:49 |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
35.44 10140200 516100 Training & Education
38.12 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
72.51 10140200 516100 Training & Education
51.35 10140200 516100 Training & Education
43.95 10140200 516100 Training & Education
35.24 10140200 516100 Training & Education
30.00 10140200 516100 Training & Education
46.73 41440938 516100 Training & Education
93.70 10140200 514500 Canine Program Expense
10.00 10140200 600800 Equip Maint Charges
29.99 10140200 514100 Departmental Special Supplies
24.90 10140200 512300 Postage
60.29 41440938 516100 Training & Education
CHECK 2964008 TOTAL: 733.16
2964009 08/23/2023 PRTD 104385 City of Los Angeles 2300100000-0723 07/31/2023 22400332 082324CC 627.79 Invoice: 2300100000-0723 230-010-0000 627.79 10116100 513100 Utilities - Electrical
CHECK 2964009 TOTAL: 627.79
2964010 08/23/2023 PRTD 110921 Coffman Engineers, Inc. 23074294 08/11/2023 082324CC 2,500.00 Invoice: 23074294 Prof Svcs - PE 7/25/2023 Construction Admin 2,500.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2964010 TOTAL: 2,500.00
2964011 08/23/2023 PRTD 101034 Colantuono, Highsmith & Whatley, 56956 08/04/2023 082324CC 712.50 Invoice: 56956 July 2023, Misc. Advisory Matters 712.50 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 56957 08/04/2023 082324CC 5,818.00 Invoice: 56957 July 2023, SCE Coalition 5,818.00 10113100 611600 Legal Services - Miscellaneous CHECK 2964011 TOTAL: 6,530.50
2964012 08/23/2023 PRTD 100078 Completes Plus 01CT3996 08/04/2023 22400054 082324CC 21.17 Invoice: 01CT3996 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
21.17 31014600 600900 Central Stores
Completes Plus 01CT4184 08/04/2023 22400054 082324CC 59.27 Invoice: 01CT4184 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
59.27 31014600 600900 Central Stores
Completes Plus 01CT5219 08/07/2023 22400054 082324CC 137.05 08/23/2023 14:49 |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
Invoice: 01CT5219 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 137.05 31014600 600900 Central Stores
Completes Plus 01CT6138 08/09/2023 22400054 082324CC 147.40 Invoice: 01CT6138 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 147.40 31014600 600900 Central Stores
Completes Plus 01CT4766 08/07/2023 22400054 082324CC 246.06 Invoice: 01CT4766 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 246.06 31014600 600900 Central Stores
CHECK 2964012 TOTAL: 610.95
2964013 08/23/2023 PRTD 109953 CoreSite, L.P. 1170814 08/01/2023 082324CC 2,682.40 Invoice: 1170814 CoreSite Fiber Network co-locations 2,682.40 20524500 619800 Other Contractual Services CHECK 2964013 TOTAL: 2,682.40
2964014 08/23/2023 PRTD 100707 County of Los Angeles LAFCO061523 06/15/2023 22400434 082324CC 6,556.05 Invoice: LAFCO061523 LAFCO Cost FY23/24 6,556.05 10116100 516700 Memberships & Dues
CHECK 2964014 TOTAL: 6,556.05
2964015 08/23/2023 PRTD 110889 Culver City Chevrolet 3158 08/11/2023 22400052 082324CC 134.48 Invoice: 3158 CHEVY AND GMC PARTS & SUPPLIES 134.48 31014600 600900 Central Stores
CHECK 2964015 TOTAL: 134.48
2964016 08/23/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80508 08/04/2023 22400063 082324CC 44.08 Invoice: 80508 Misc Hardware Supplies
44.08 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80298 07/12/2023 22400530 082324CC 116.70 Invoice: 80298 City Yard Supplies 116.70 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80306 07/13/2023 22400542 082324CC 87.32 Invoice: 80306 BLDG. MAINT.
87.32 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80369 07/20/2023 22400541 082324CC 220.48 Invoice: 80369 BLDG. MAINT. 220.48 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80371 07/20/2023 22400531 082324CC 252.14 08/23/2023 14:49 |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
Invoice: 80371 City Yard Supplies 252.14 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80414 07/25/2023 22400533 082324CC 37.50 Invoice: 80414 City Yard Supplies
37.50 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80422 07/25/2023 22400540 082324CC 4.40 Invoice: 80422 BLDG. MAINT. SUPPLIES
4.40 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80424 07/28/2023 22400529 082324CC 126.88 Invoice: 80424 City Yard Supplies 126.88 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80435 07/27/2023 22400537 082324CC 307.33 Invoice: 80435 Build Maintenance CH Supplies 307.33 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80438 07/28/2023 22400535 082324CC 221.58 Invoice: 80438 Build Maintenance CH Suuplies 221.58 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80449 07/29/2023 22400538 082324CC 35.26 Invoice: 80449 City Hall Supplies
35.26 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80459 07/31/2023 22400539 082324CC 30.84 Invoice: 80459 BLDG. MAINT. Supplies
30.84 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80465 07/31/2023 22400532 082324CC 78.41 Invoice: 80465 City Yard
78.41 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80290 07/11/2023 22400536 082324CC 22.01 Invoice: 80290 Build Maintenance INC / Daniel
22.01 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80233 07/06/2023 22400528 082324CC 80.54 Invoice: 80233 City Yard Supplies
80.54 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80203 07/03/2023 22400527 082324CC 54.04 Invoice: 80203 City Yard Supplies
54.04 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80196 07/03/2023 22400534 082324CC 5.03 Invoice: 80196 Build Maintenance -City Yard Supplies
5.03 10160230 514100 Departmental Special Supplies 08/23/2023 14:49 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964016 TOTAL: 1,724.54
2964017 08/23/2023 PRTD 101464 Cummins Cal Pacific LLC X4-41300 08/07/2023 22400018 082324CC 293.85 Invoice: X4-41300 Cummins Engine Parts & Supplies 293.85 31014600 600900 Central Stores
Cummins Cal Pacific LLC X4-41282 08/07/2023 22400018 082324CC 327.45 Invoice: X4-41282 Cummins Engine Parts & Supplies 327.45 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-88159 08/03/2023 22400018 082324CC 2,013.83 Invoice: X5-88159 Cummins Engine Parts & Supplies 2,013.83 31014600 600900 Central Stores
CHECK 2964017 TOTAL: 2,635.13
2964018 08/23/2023 PRTD 110441 D Lighting Inc 1985 07/24/2023 082324CC 12,000.00 Invoice: 1985 Fiesta La Ballona 2023 Lighting, Veterans Park 12,000.00 10130285 619800 Other Contractual Services CHECK 2964018 TOTAL: 12,000.00
2964019 08/23/2023 PRTD 101779 Davis Fluorescent 54842 08/01/2023 22400483 082324CC 249.66 Invoice: 54842 (20)LED T8 (3) 232 Ballasts 249.66 10160240 600200 R&M - Equipment
CHECK 2964019 TOTAL: 249.66
2964020 08/23/2023 PRTD 107719 Diamond Environmental Services 0004842161 08/24/2023 082324CC 2,490.00 Invoice: 0004842161 Fiesta La Ballona - Event Windscreen, Sandbags, 2,490.00 10130285 619800 Other Contractual Services Diamond Environmental Services 0004842176 08/24/2023 082324CC 7,085.55 Invoice: 0004842176 Restrooms and Fencing - Fiesta La Ballona 2023 7,085.55 10130285 619800 Other Contractual Services CHECK 2964020 TOTAL: 9,575.55
2964021 08/23/2023 PRTD 107719 Diamond Environmental Services 0004801791 08/01/2023 082324CC 969.75 Invoice: 0004801791 PD - National Night Out 969.75 10140200 619800 Other Contractual Services CHECK 2964021 TOTAL: 969.75
08/23/2023 14:49 |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
2964022 08/23/2023 PRTD 100512 Eddings Bros Auto Parts Inc 906110 08/02/2023 22400017 082324CC 6.17 Invoice: 906110 Auto/Truck Parts and Supplies
6.17 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906920 08/15/2023 22400017 082324CC 53.99 Invoice: 906920 Auto/Truck Parts and Supplies
53.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906452 08/08/2023 22400017 082324CC 61.00 Invoice: 906452 Auto/Truck Parts and Supplies
61.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906367 08/07/2023 22400017 082324CC 109.18 Invoice: 906367 Auto/Truck Parts and Supplies 109.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906924 08/15/2023 22400017 082324CC 120.60 Invoice: 906924 Auto/Truck Parts and Supplies 120.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906948 08/15/2023 22400017 082324CC 129.79 Invoice: 906948 Auto/Truck Parts and Supplies 129.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906354 08/07/2023 22400017 082324CC 288.59 Invoice: 906354 Auto/Truck Parts and Supplies 288.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906851 08/14/2023 22400017 082324CC 309.19 Invoice: 906851 Auto/Truck Parts and Supplies 309.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906361 08/07/2023 22400017 082324CC 390.13 Invoice: 906361 Auto/Truck Parts and Supplies 390.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906394 08/07/2023 22400017 082324CC 449.50 Invoice: 906394 Auto/Truck Parts and Supplies 449.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906374 08/07/2023 22400017 082324CC 548.82 Invoice: 906374 Auto/Truck Parts and Supplies 548.82 31014600 600900 Central Stores
CHECK 2964022 TOTAL: 2,466.96
2964023 08/23/2023 PRTD 109938 Equinix, Inc 100210497852 08/01/2023 082324CC 2,493.64 Invoice: 100210497852 Support Services - August 2023 2,493.64 20524500 619800 Other Contractual Services 08/23/2023 14:49 |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
CHECK 2964023 TOTAL: 2,493.64
2964024 08/23/2023 PRTD 111091 ESO Solutions Inc ESO-109746 05/02/2023 22400521 082324CC 900.00 Invoice: ESO-109746 InspectER App Lvl 3 for Fire Dept. 6/1/23-5/31/24 900.00 10124100 600200 R&M - Equipment
CHECK 2964024 TOTAL: 900.00
2964025 08/23/2023 PRTD 100593 Fleetpride 109773016 08/04/2023 22400071 082324CC 716.84 Invoice: 109773016 Transmission Fluid & Kit Parts/ Automotive Parts 716.84 31014600 600900 Central Stores
CHECK 2964025 TOTAL: 716.84
2964026 08/23/2023 PRTD 110731 Flynn Scale Service 1-12070 07/03/2023 082324CC 837.52 Invoice: 1-12070 Service/Calibration & Parts, Upstairs Truck Scale 837.52 20260410 619800 Other Contractual Services Flynn Scale Service 1-12296 07/19/2023 082324CC 225.00 Invoice: 1-12296 Service Call- 1 Rick lake model 1280 Recycle 225.00 20260410 619800 Other Contractual Services CHECK 2964026 TOTAL: 1,062.52
2964027 08/23/2023 PRTD 100129 Franklin Truck Parts LB228971 08/15/2023 22400012 082324CC 319.37 Invoice: LB228971 Heavy Duty Truck Parts 319.37 31014600 600900 Central Stores
Franklin Truck Parts LB228916 08/09/2023 22400012 082324CC 2,748.21 Invoice: LB228916 Heavy Duty Truck Parts 2,748.21 31014600 600900 Central Stores
CHECK 2964027 TOTAL: 3,067.58
2964028 08/23/2023 PRTD 101661 Generator Services Co Inc 76594 07/17/2023 22400188 082324CC 412.62 Invoice: 76594 Generator maint. parts 412.62 31014600 600900 Central Stores
CHECK 2964028 TOTAL: 412.62
2964029 08/23/2023 PRTD 101418 Golden State Water Company 05293997341-0823 08/11/2023 082324CC 227.87 Invoice: 05293997341-0823 05293997341 227.87 10116100 513000 Utilities
Golden State Water Company 07732710780-0823 08/11/2023 082324CC 273.10 Invoice: 07732710780-0823 07732710780 08/23/2023 14:49 |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
273.10 10116100 513000 Utilities
Golden State Water Company 62119100006-0823 08/10/2023 082324CC 58.59 Invoice: 62119100006-0823 62119100006
58.59 10116100 513000 Utilities
Golden State Water Company 83836100004-0823 08/10/2023 082324CC 58.06 Invoice: 83836100004-0823 83836100004
58.06 10116100 513000 Utilities
Golden State Water Company 52956100003-0823 08/04/2023 082324CC 794.53 Invoice: 52956100003-0823 52956100003 794.53 10116100 513000 Utilities
Golden State Water Company 61956100004-0823 08/04/2023 082324CC 502.79 Invoice: 61956100004-0823 61956100004 502.79 10116100 513000 Utilities
Golden State Water Company 52388347099-0823 08/10/2023 082324CC 578.05 Invoice: 52388347099-0823 52388347099 578.05 10116100 513000 Utilities
Golden State Water Company 27457400003-0823 08/04/2023 082324CC 226.43 Invoice: 27457400003-0823 27457400003 226.43 10116100 513000 Utilities
CHECK 2964029 TOTAL: 2,719.42
2964030 08/23/2023 PRTD 100142 Graingers 9792743198 08/03/2023 22400078 082324CC 260.89 Invoice: 9792743198 Maintenance & Repair Supplies & Industrial Product 260.89 31014600 600900 Central Stores
Graingers 9796309566 08/07/2023 22400078 082324CC 326.13 Invoice: 9796309566 Maintenance & Repair Supplies & Industrial Product 326.13 31014600 600900 Central Stores
Graingers 9797931020 08/08/2023 22400078 082324CC 796.60 Invoice: 9797931020 Maintenance & Repair Supplies & Industrial Product 796.60 31014600 600900 Central Stores
Graingers 9797931038 08/08/2023 22400078 082324CC 1,897.88 Invoice: 9797931038 Maintenance & Repair Supplies & Industrial Product 1,897.88 31014600 600900 Central Stores
Graingers 9792436223 08/03/2023 22400487 082324CC 287.20 Invoice: 9792436223 Equip & Supplies: Bldg. Fuse Midget 10A FLM Series 287.20 10160240 600200 R&M - Equipment
CHECK 2964030 TOTAL: 3,568.70
08/23/2023 14:49 |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
2964031 08/23/2023 PRTD 101871 Granicus 167468 07/01/2023 22400293 082324CC 3,486.06 Invoice: 167468 Agenda module / Legistar Renewal 23-24 3,486.06 10124100 600200 R&M - Equipment
CHECK 2964031 TOTAL: 3,486.06
2964032 08/23/2023 PRTD 111409 Gunner Concrete O-0009604 07/12/2023 22400462 082324CC 898.30 Invoice: O-0009604 Mix 16 - 4500 pea gravel mix 898.30 10160210 514100 Departmental Special Supplies CHECK 2964032 TOTAL: 898.30
2964033 08/23/2023 PRTD 100146 Hajoca Corp SO13274762.001 08/03/2023 22400524 082324CC 105.95 Invoice: SO13274762.001 Equip. & Supplies: Bldg., Bluegold BG 105.95 10160230 600100 R&M - Building
Hajoca Corp SO13273292.001 08/02/2023 22400522 082324CC 121.30 Invoice: SO13273292.001 Equip & Supplies: Bldg., Elbows Galv Steel Nipple 121.30 10160230 600100 R&M - Building
Hajoca Corp SO13263708.001 08/14/2023 22400525 082324CC 1,674.12 Invoice: SO13263708.001 Equip & Supplies: Bldg., Bradford Wht RE110U6 1,674.12 10160230 600100 R&M - Building
Hajoca Corp S013287876.001 08/10/2023 22400523 082324CC 424.22 Invoice: S013287876.001 Equip. & Supplies: Bldg., No Hub Red Cplg, Pol Chr 424.22 10160230 600100 R&M - Building
CHECK 2964033 TOTAL: 2,325.59
2964034 08/23/2023 PRTD 111563 Helix Laboratories Inc 90927 06/21/2023 22303780 082324CC 6,698.06 Invoice: 90927 sewer maint supply - 32 Pails, Minimizer Liquid, 6,698.06 20460300 514600 Small Tools & Equipment
CHECK 2964034 TOTAL: 6,698.06
2964035 08/23/2023 PRTD 106118 Jeremy Bocchino 09272023-09292023 08/04/2023 22400248 082324CC 1,585.00 Invoice: 09272023-09292023 Master Muni. Clerk Adv. Training Academy- Pomona 1,585.00 10111100 516100 Training & Education
CHECK 2964035 TOTAL: 1,585.00
2964036 08/23/2023 PRTD 111160 Kelly Spicers Stores 11351458 07/12/2023 22400507 082324CC 2,433.15 Invoice: 11351458 Copier paper for Print Shop 2,433.15 10124200 514100 Departmental Special Supplies 08/23/2023 14:49 |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
Kelly Spicers Stores 11377383 08/10/2023 22400508 082324CC 354.01 Invoice: 11377383 Copy paper for Print Shop 354.01 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 11377391 08/10/2023 22400508 082324CC 1,998.02 Invoice: 11377391 Copy paper for Print Shop 1,998.02 10124200 514100 Departmental Special Supplies CHECK 2964036 TOTAL: 4,785.18
2964037 08/23/2023 PRTD 105583 Konica Minolta Business Solutions 9009441916 07/21/2023 082324CC 2,982.27 Invoice: 9009441916 6/22/23-7/21/23 Citywide Copier Maintenance 2,982.27 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 288329322 07/27/2023 082324CC 12.00 Invoice: 288329322 7/27-8/26/23 IT Dept, Monthly Copier Maintenance
12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 288406672 07/31/2023 082324CC 775.17 Invoice: 288406672 July 23, Graphic Services Monthly Maintenance 775.17 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 288580518 08/01/2023 082324CC 11.49 Invoice: 288580518 July 2023, Fire Station #2, Monthly Maintenance
11.49 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 288608608 08/02/2023 082324CC 12.00 Invoice: 288608608 Aug. 2023, Fire St #2, Monthly Maintenance
12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 288658807 08/08/2023 082324CC 211.27 Invoice: 288658807 8/1-8/8/2023, Maintenance Graphics services 211.27 10124200 605100 Rental of Equipment
CHECK 2964037 TOTAL: 4,004.20
2964038 08/23/2023 PRTD 110758 Konica Minolta Premier Finance 505368852 07/03/2023 082324CC 4,514.74 Invoice: 505368852 Equip. Copier Lease, July 2023 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 505735829 07/07/2023 082324CC 52.96 Invoice: 505735829 July 2023 Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 507784924 08/03/2023 082324CC 4,514.74 Invoice: 507784924 Equip. Copier Lease, Aug. 2023 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 508000478 08/07/2023 082324CC 52.96 Invoice: 508000478 Aug. 2023 Bizhub C4050I Copier S/N AAJN011200444 08/23/2023 14:49 |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
52.96 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 508413820 08/11/2023 082324CC 248.82 Invoice: 508413820 Aug. 2023 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
CHECK 2964038 TOTAL: 9,384.22
2964039 08/23/2023 PRTD 110758 Konica Minolta Premier Finance 506063254 07/11/2023 082324CC 521.25 Invoice: 506063254 July 2023 Bizhub C3601 Copier S/N AA2J011025472 521.25 10124200 605100 Rental of Equipment
CHECK 2964039 TOTAL: 521.25
2964040 08/23/2023 PRTD 100544 Life Assist Inc 1349178 07/31/2023 22400178 082324CC 1,026.18 Invoice: 1349178 EMS First Aid Supplies 1,026.18 10145300 614100 Medical Services
Life Assist Inc 1351003 08/04/2023 22400178 082324CC 152.94 Invoice: 1351003 EMS First Aid Supplies 152.94 10145300 614100 Medical Services
CHECK 2964040 TOTAL: 1,179.12
2964041 08/23/2023 PRTD 101461 Long Beach BMW Motorcycle 249444 08/11/2023 22400061 082324CC 1,610.69 Invoice: 249444 BMW Motorcycle Parts & Supplies 1,610.69 31014600 600900 Central Stores
CHECK 2964041 TOTAL: 1,610.69
2964042 08/23/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220512459:01 08/01/2023 22400022 082324CC 155.98 Invoice: XA220512459:01 Heavy Duty Truck Parts 155.98 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211037714:01 08/09/2023 22400022 082324CC 526.73 Invoice: XA211037714:01 Heavy Duty Truck Parts 526.73 31014600 600900 Central Stores
CHECK 2964042 TOTAL: 682.71
2964043 08/23/2023 PRTD 100228 M-G Lawnmower Shop 39040 07/18/2023 22400492 082324CC 474.29 Invoice: 39040 New Hedge Trimmer 474.29 10130300 514100 Departmental Special Supplies M-G Lawnmower Shop 39105 07/24/2023 22400491 082324CC 74.52 Invoice: 39105 Small Machine Parts & Supplies
74.52 10130300 514100 Departmental Special Supplies 08/23/2023 14:49 |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
M-G Lawnmower Shop 38935 07/05/2023 22400484 082324CC 76.91 Invoice: 38935 Small Machine Maintenance
22.50 10130300 514100 Departmental Special Supplies
21.99 10130300 514100 Departmental Special Supplies
32.42 10130300 514100 Departmental Special Supplies CHECK 2964043 TOTAL: 625.72
2964044 08/23/2023 PRTD 110019 Marina Landscape Services Inc 10217 08/01/2023 082324CC 19,573.30 Invoice: 10217 Landscape Maintenance Svcs - PRCS, 8/1/2023 19,573.30 10130300 619800 Other Contractual Services Marina Landscape Services Inc 8845 12/01/2022 082324CC 2,340.00 Invoice: 8845 MARINA LANDSCAPE, INC./CITY-WI 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 9319 03/01/2023 082324CC 2,340.00 Invoice: 9319 MARINA LANDSCAPE, INC./CITY-WI 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 9472 04/01/2023 082324CC 2,340.00 Invoice: 9472 MARINA LANDSCAPE, INC./CITY-WI 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 9648 05/01/2023 082324CC 2,340.00 Invoice: 9648 MARINA LANDSCAPE, INC./CITY-WI 2,340.00 41880000 730100PS017 Improvements other than Bldg Marina Landscape Services Inc 9877 06/01/2023 082324CC 2,340.00 Invoice: 9877 MARINA LANDSCAPE, INC./CITY-WI 2,340.00 41880000 730100PS017 Improvements other than Bldg CHECK 2964044 TOTAL: 31,273.30
2964045 08/23/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-9316 07/06/2023 22400502 082324CC 2,622.62 Invoice: MCS-9316 July Janitorial Services 2023 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9315 07/06/2023 22400351 082324CC 16,585.19 Invoice: MCS-9315 Janitorial Services at Park 16,585.19 10130300 619800 Other Contractual Services CHECK 2964045 TOTAL: 19,207.81
2964046 08/23/2023 PRTD 109184 McNeilus Truck and Manufacturing 5988588 08/14/2023 22400070 082324CC 164.15 Invoice: 5988588 Heavy Duty Truck Parts & Supplies 164.15 31014600 600900 Central Stores
08/23/2023 14:49 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964046 TOTAL: 164.15
2964047 08/23/2023 PRTD 100215 METRO 48777 08/15/2023 22400274 082324CC 735.00 Invoice: 48777 Metro Monthly Rent FY2024 Inv#48777 735.00 20370200 600100 R&M - Building
CHECK 2964047 TOTAL: 735.00
2964048 08/23/2023 PRTD 110997 National Barricade and Sign Co 216331 08/04/2023 22400461 082324CC 595.35 Invoice: 216331 street maint supply, 72x18 .040 diamond Grade whit 595.35 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 216193 07/26/2023 22400455 082324CC 1,075.49 Invoice: 216193 street maint supply, Flat Blade HI 1,075.49 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 216194 07/26/2023 22400453 082324CC 49.61 Invoice: 216194 streets maint supply, 30x9, 080 HI Gold Letter
49.61 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 216195 07/26/2023 22400454 082324CC 1,099.74 Invoice: 216195 streets maint supply, HI Black on Yellow Drive slo 1,099.74 10160210 514100 Departmental Special Supplies CHECK 2964048 TOTAL: 2,820.19
2964049 08/23/2023 PRTD 100245 National Emblem Inc 402822 08/01/2023 22400034 082324CC 133.73 Invoice: 402822 Uniform Patches and Insignia, Explorer 133.73 10140200 514600 Small Tools & Equipment
CHECK 2964049 TOTAL: 133.73
2964050 08/23/2023 PRTD 102011 Norex Inc 645410 06/15/2023 22400495 082324CC 4,900.00 Invoice: 645410 Info services renewal 23-24 4,900.00 10124100 600200 R&M - Equipment
CHECK 2964050 TOTAL: 4,900.00
2964051 08/23/2023 PRTD 108642 Office Depot Inc 325215923001 08/04/2023 22400378 082324CC 60.20 Invoice: 325215923001 ITEM: Post-IT, Miami 2x2 24 pk - Office Supply
60.20 41310400 512100PZ502 Office Expense
CHECK 2964051 TOTAL: 60.20
08/23/2023 14:49 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964052 08/23/2023 PRTD 100000 Elena Bugaeva 45024845 08/15/2023 082324CC 80.00 Invoice: 45024845 Citation Refund
80.00 10140200 338100 Court Fines - General
CHECK 2964052 TOTAL: 80.00
2964053 08/23/2023 PRTD 100000 Julia Anderson 22014439 08/09/2023 082324CC 60.00 Invoice: 22014439 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2964053 TOTAL: 60.00
2964054 08/23/2023 PRTD 111578 PACER ENTERPRISES INC 2088 08/11/2023 082324CC 2,500.00 Invoice: 2088 Transportation Camps to Events, 8/1, 8/3, 8/4 2023 2,500.00 10130212 619800 Other Contractual Services CHECK 2964054 TOTAL: 2,500.00
2964055 08/23/2023 PRTD 100270 Phillips Steel Co 451379 08/11/2023 22400096 082324CC 247.44 Invoice: 451379 Welding Supplies & Materials 247.44 31014600 600900 Central Stores
Phillips Steel Co 451378 08/11/2023 22400096 082324CC 1,746.36 Invoice: 451378 Welding Supplies & Materials 1,746.36 31014600 600900 Central Stores
CHECK 2964055 TOTAL: 1,993.80
2964056 08/23/2023 PRTD 101399 Pirtek Commerce South CS-T00009825 05/16/2023 22400088 082324CC 679.21 Invoice: CS-T00009825 HOSES & CUSTON HOSE ASSEMBLIES 679.21 31014600 600900 Central Stores
CHECK 2964056 TOTAL: 679.21
2964057 08/23/2023 PRTD 107985 PumpMan, Inc. 800772 07/17/2023 082324CC 8,697.00 Invoice: 800772 ER Pump Repair, Transfer Stations 1 & 2 8,697.00 20260410 600200 R&M - Equipment
CHECK 2964057 TOTAL: 8,697.00
2964058 08/23/2023 PRTD 110892 Quadient Leasing USA Inc N9982362 06/11/2023 082324CC 1,220.73 Invoice: N9982362 7/13/23-10-12-2023, Lease #N22041033 & N22041034 1,220.73 10124200 600200 R&M - Equipment
08/23/2023 14:49 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964058 TOTAL: 1,220.73
2964059 08/23/2023 PRTD 110892 Quadient Leasing USA Inc N10041011 07/21/2023 082324CC 2,250.84 Invoice: N10041011 08/11/23-11/21/2023, Lease #N22081027 2,250.84 10124200 600200 R&M - Equipment
CHECK 2964059 TOTAL: 2,250.84
2964060 08/23/2023 PRTD 103836 RecWest Outdoor Products, Inc 20393 08/11/2023 22303495 082324CC 24,901.34 Invoice: 20393 Shade Structure - PRCS 24,901.34 41980000 730100PZ731 Improvements other than Bldg CHECK 2964060 TOTAL: 24,901.34
2964061 08/23/2023 PRTD 110555 Regency Shark Fire Services, Inc. 80759 07/18/2023 22400493 082324CC 225.00 Invoice: 80759 Fire Extinguisher Annual Service 225.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 80760 07/18/2023 22400493 082324CC 294.00 Invoice: 80760 Fire Extinguisher Annual Service 294.00 10160230 619800 Other Contractual Services CHECK 2964061 TOTAL: 519.00
2964062 08/23/2023 PRTD 101567 Roadline Products Inc USA 18864 07/05/2023 22400460 082324CC 2,209.72 Invoice: 18864 street maint supply, 30" Stop Sign - HIP 2,209.72 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 18862 07/13/2023 22400459 082324CC 2,480.63 Invoice: 18862 street maint supply, RMP Fast Dry White 2,480.63 10160210 514100 Departmental Special Supplies CHECK 2964062 TOTAL: 4,690.35
2964063 08/23/2023 PRTD 109804 Ron Smith & Associates Inc 23-125 08/01/2023 082324CC 3,300.00 Invoice: 23-125 July 2023, Quality Mgmt. Svcs. - PO Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2964063 TOTAL: 3,300.00
2964064 08/23/2023 PRTD 110197 Schindler Elevator Corporation 8106281917 07/01/2023 22400503 082324CC 183.94 Invoice: 8106281917 Monthly Billing 7/1/23-7/31/23 183.94 10140200 600100 R&M - Building
Schindler Elevator Corporation 8106308185 08/01/2023 22400503 082324CC 183.94 Invoice: 8106308185 Monthly Billing 8/1/23-8/31/23 08/23/2023 14:49 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
183.94 10140200 600100 R&M - Building
Schindler Elevator Corporation 8106281913 07/01/2023 22400519 082324CC 1,206.07 Invoice: 8106281913 Citywide Elevator Maintenance 1,206.07 10160230 619800 Other Contractual Services CHECK 2964064 TOTAL: 1,573.95
2964065 08/23/2023 PRTD 100483 Sea-Clear Pools Inc 23-2531 08/09/2023 22400486 082324CC 516.25 Invoice: 23-2531 CC Plunge Maintenance 516.25 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2517 08/08/2023 22400485 082324CC 2,472.29 Invoice: 23-2517 CC Plunge Maintenance 2,472.29 10160230 514100 Departmental Special Supplies CHECK 2964065 TOTAL: 2,988.54
2964066 08/23/2023 PRTD 110721 SSD Alarm R-00452927 07/01/2023 22400501 082324CC 45.10 Invoice: R-00452927 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00451954 07/01/2023 22400501 082324CC 45.10 Invoice: R-00451954 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00453951 07/01/2023 22400501 082324CC 34.04 Invoice: R-00453951 Alarm system monitoring
34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00456942 07/01/2023 22400501 082324CC 45.10 Invoice: R-00456942 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00455344 07/01/2023 22400501 082324CC 45.10 Invoice: R-00455344 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00451589 07/01/2023 22400501 082324CC 45.10 Invoice: R-00451589 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm S-01107083 08/02/2023 22400501 082324CC 219.70 Invoice: S-01107083 Replaced Batteries 219.70 10160230 619800 Other Contractual Services SSD Alarm S-01107476 08/02/2023 22400501 082324CC 109.86 Invoice: S-01107476 Replaced Batteries 109.86 10160230 619800 Other Contractual Services 08/23/2023 14:49 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
SSD Alarm R-00458338 07/01/2023 22400504 082324CC 39.53 Invoice: R-00458338 Burglar Alarm Services
39.53 10140200 600100 R&M - Building
SSD Alarm R-00453618 07/01/2023 22400504 082324CC 45.10 Invoice: R-00453618 Alarm Services
45.10 10140200 600100 R&M - Building
SSD Alarm R-00458683 08/01/2023 22400504 082324CC 39.53 Invoice: R-00458683 Alarm Services
39.53 10140200 600100 R&M - Building
SSD Alarm R-00459996 08/01/2023 22400504 082324CC 45.10 Invoice: R-00459996 Alarm Services
45.10 10140200 600100 R&M - Building
CHECK 2964066 TOTAL: 758.36
2964067 08/23/2023 PRTD 109399 SharpLine Solutions, Inc 2776 07/14/2023 22400457 082324CC 2,134.80 Invoice: 2776 street maint supply, Tuff Curb yellow, End Cap, FL 2,134.80 10160210 514100 Departmental Special Supplies CHECK 2964067 TOTAL: 2,134.80
2964068 08/23/2023 PRTD 101017 Sherwin Williams Paints 1406-3 07/17/2023 22400481 082324CC 280.20 Invoice: 1406-3 GUARDRAIL FOR SCAFFOLD 280.20 10130300 514100 Departmental Special Supplies CHECK 2964068 TOTAL: 280.20
2964069 08/23/2023 PRTD 104992 Siemens Industry Inc 5330903587 05/24/2023 082324CC 3,844.00 Invoice: 5330903587 SO 5004610694, CC City Hall, Trouble Shoot Panel 3,844.00 10160230 619800 Other Contractual Services CHECK 2964069 TOTAL: 3,844.00
2964070 08/23/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 4196027 06/16/2023 22400449 082324CC 803.41 Invoice: 4196027 I C E (50-500HP) EM ELEC GEN DIESEL 803.41 10140200 600200 R&M - Equipment
South Coast Air Quality Mgmt Dist 4197069 06/16/2023 22400449 082324CC 160.35 Invoice: 4197069 Flat Fee Last Year Emissions 160.35 10140200 600200 R&M - Equipment
CHECK 2964070 TOTAL: 963.76
08/23/2023 14:49 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964071 08/23/2023 PRTD 100331 Southern California Edison 700670232052-0723 08/03/2023 22400340 082324CC 17.22 Invoice: 700670232052-0723 700670232052
17.22 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-0623 08/02/2023 22400340 082324CC 4,740.68 Invoice: 700588917053-0623 700588917053 4,740.68 20460300 513100 Utilities - Electrical
Southern California Edison 700058947449-0623 07/28/2023 22400340 082324CC 11,802.35 Invoice: 700058947449-0623 700058947449 11,802.35 10116100 513100 Utilities - Electrical
Southern California Edison 700115325869-0623 07/27/2023 22400340 082324CC 14,134.92 Invoice: 700115325869-0623 700115325869 14,134.92 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0823 08/04/2023 22400340 082324CC 78,162.62 Invoice: 700009935167-0823 700009935167 78,162.62 10116100 513100 Utilities - Electrical
CHECK 2964071 TOTAL: 108,857.79
2964072 08/23/2023 PRTD 108868 Southern Computer Warehouse INV00784566 08/02/2023 22400341 082324CC 3,999.90 Invoice: INV00784566 Veeam Backup Essentials Universal License 07/25/20 3,999.90 10140200 732160 IT Equipment - Software
CHECK 2964072 TOTAL: 3,999.90
2964073 08/23/2023 PRTD 108885 Spok Inc. G7956540T 07/31/2023 22400393 082324CC 38.61 Invoice: G7956540T Standby pagers FY 23-24
38.61 20460300 512400 Communications
Spok Inc. G7956540S 07/01/2023 22400393 082324CC 240.00 Invoice: G7956540S Standby pagers FY 23-24 240.00 20460300 512400 Communications
CHECK 2964073 TOTAL: 278.61
2964074 08/23/2023 PRTD 100340 State of California 671592 08/04/2023 22400259 082324CC 959.00 Invoice: 671592 July 2023 959.00 10140200 338100 Court Fines - General
CHECK 2964074 TOTAL: 959.00
2964075 08/23/2023 PRTD 100346 Blue Diamond Materials 3280267 08/07/2023 22400464 082324CC 446.66 Invoice: 3280267 School Mix, AC 3/8 Fine, Emulsion Buckets 446.66 10160210 514100 Departmental Special Supplies 08/23/2023 14:49 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Blue Diamond Materials 3270407 07/29/2023 22400463 082324CC 126.19 Invoice: 3270407 Street Maint. Supply - School Mix PG 64-10 126.19 10160210 514100 Departmental Special Supplies CHECK 2964075 TOTAL: 572.85
2964076 08/23/2023 PRTD 108660 T-Mobile USA 9541609858 08/10/2023 22400242 082324CC 100.00 Invoice: 9541609858 GPS Locate 8/2/23-8/3/23 100.00 10140200 517400 Police Investigation
T-Mobile USA 9541737240 08/11/2023 22400242 082324CC 100.00 Invoice: 9541737240 GPS Locate 8/3/23-8/5/23 100.00 10140200 517400 Police Investigation
CHECK 2964076 TOTAL: 200.00
2964077 08/23/2023 PRTD 109929 Technology Artists 223129 07/31/2023 082324CC 14,778.00 Invoice: 223129 Sound & Lighting for FLB 2023 14,778.00 10130285 619800 Other Contractual Services CHECK 2964077 TOTAL: 14,778.00
2964078 08/23/2023 PRTD 101450 The Actors Gang 2023-PAG 08/09/2023 082324CC 9,000.00 Invoice: 2023-PAG grant 2023, August 2023 Shakespeare in the park 9,000.00 41311200 619800PZ614 Other Contractual Services CHECK 2964078 TOTAL: 9,000.00
2964079 08/23/2023 PRTD 109435 The Aftermarket Parts Company LLC 83108297 08/03/2023 22400027 082324CC 18.24 Invoice: 83108297 New Flyer Parts & Supplies
18.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83114115 08/09/2023 22400027 082324CC 21.64 Invoice: 83114115 New Flyer Parts & Supplies
21.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83110894 08/07/2023 22400027 082324CC 99.24 Invoice: 83110894 New Flyer Parts & Supplies
99.24 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83118382 08/14/2023 22400027 082324CC 129.18 Invoice: 83118382 New Flyer Parts & Supplies 129.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83114116 08/09/2023 22400027 082324CC 133.15 Invoice: 83114116 New Flyer Parts & Supplies 133.15 31014600 600900 Central Stores
08/23/2023 14:49 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83113610 08/09/2023 22400027 082324CC 204.82 Invoice: 83113610 New Flyer Parts & Supplies 204.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83113984 08/09/2023 22400027 082324CC 306.93 Invoice: 83113984 New Flyer Parts & Supplies 306.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83112339 08/08/2023 22400027 082324CC 478.40 Invoice: 83112339 New Flyer Parts & Supplies 478.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83108693 08/03/2023 22400027 082324CC 3,011.59 Invoice: 83108693 New Flyer Parts & Supplies 3,011.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83107404CR 08/02/2023 22400027 082324CC -82.69 Invoice: 83107404CR CREDIT -82.69 31014600 600900 Central Stores
CHECK 2964079 TOTAL: 4,320.50
2964080 08/23/2023 PRTD 110748 Charter Communications 0406825080723 08/07/2023 22400273 082324CC 1,504.00 Invoice: 0406825080723 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
Charter Communications 0466696080523 08/05/2023 22400273 082324CC 129.99 Invoice: 0466696080523 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2964080 TOTAL: 1,633.99
2964081 08/23/2023 PRTD 110748 Charter Communications 114882501080123 08/01/2023 22400254 082324CC 716.66 Invoice: 114882501080123 Acct# 114882501 716.66 31016100 512400 Communications
CHECK 2964081 TOTAL: 716.66
2964082 08/23/2023 PRTD 110025 TireHub, LLC 36260562 08/09/2023 22400026 082324CC 259.68 Invoice: 36260562 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 36294485 08/10/2023 22400026 082324CC 281.58 Invoice: 36294485 Passenger and Light Truck Tires 281.58 31014600 600900 Central Stores
TireHub, LLC 36243636 08/08/2023 22400026 082324CC 423.77 Invoice: 36243636 Passenger and Light Truck Tires 08/23/2023 14:49 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
423.77 31014600 600900 Central Stores
TireHub, LLC 36213161 08/07/2023 22400026 082324CC 986.56 Invoice: 36213161 Passenger and Light Truck Tires 986.56 31014600 600900 Central Stores
TireHub, LLC 36272970 08/09/2023 22400026 082324CC 1,084.99 Invoice: 36272970 Passenger and Light Truck Tires 1,084.99 31014600 600900 Central Stores
CHECK 2964082 TOTAL: 3,036.58
2964083 08/23/2023 PRTD 100368 Turbo Data Systems Inc 40685 08/10/2023 22400252 082324CC 882.00 Invoice: 40685 ticketPro Magic Kocera Hand-Held Ticket Writer (1) 110.25 10140200 514600 Small Tools & Equipment
771.75 10140200 514600 Small Tools & Equipment
CHECK 2964083 TOTAL: 882.00
2964084 08/23/2023 PRTD 104652 Turnout Maintenance Company LLC 27359 07/26/2023 22400396 082324CC 287.00 Invoice: 27359 Turnout Coat & Pants Repair - FF - Palmer 287.00 10145200 550110 Uniforms
CHECK 2964084 TOTAL: 287.00
2964085 08/23/2023 PRTD 110278 Unifirst Corporation 2190038385 08/14/2023 22400292 082324CC 83.83 Invoice: 2190038385 PW Uniforms (Bldg., Elec., Graff.) and Mats
83.83 10160230 550110 Uniforms
Unifirst Corporation 2190038382 08/14/2023 22400292 082324CC 34.35 Invoice: 2190038382 PW Uniforms (Bldg., Elec., Graff.) and Mats
34.35 10160240 550110 Uniforms
Unifirst Corporation 2190038383 08/14/2023 22400292 082324CC 21.06 Invoice: 2190038383 PW Uniforms (Bldg., Elec., Graff.) and Mats
21.06 10160250 550110 Uniforms
Unifirst Corporation 2190038386 08/14/2023 22400292 082324CC 31.94 Invoice: 2190038386 PW Uniforms (Bldg., Elec., Graff.) and Mats
31.94 10160230 600100 R&M - Building
Unifirst Corporation 2190038390 08/14/2023 22400233 082324CC 18.20 Invoice: 2190038390 Uniform
18.20 10140200 550120 Laundry
Unifirst Corporation 2190034761 08/07/2023 22400233 082324CC 24.94 Invoice: 2190034761 Uniform
24.94 10140200 550120 Laundry
08/23/2023 14:49 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190034748 08/07/2023 22400298 082324CC 99.53 Invoice: 2190034748 Uniform
64.36 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190031049 07/31/2023 22400298 082324CC 119.51 Invoice: 2190031049 Uniform
84.34 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190027637 07/24/2023 22400298 082324CC 81.05 Invoice: 2190027637 Uniform
45.88 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190024453 07/17/2023 22400298 082324CC 97.20 Invoice: 2190024453 Uniform
62.03 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190020959 07/10/2023 22400298 082324CC 243.28 Invoice: 2190020959 Uniform 208.11 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190017359 07/03/2023 22400298 082324CC 77.51 Invoice: 2190017359 Uniform
42.34 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
CHECK 2964085 TOTAL: 932.40
2964086 08/23/2023 PRTD 100383 Waxie Sanitary Supply 81883723 08/03/2023 22400091 082324CC 250.32 Invoice: 81883723 Janitorial & Cleaning Supplies and Equipment 250.32 31014600 600900 Central Stores
Waxie Sanitary Supply 81877459 08/01/2023 22400091 082324CC 2,210.98 Invoice: 81877459 Janitorial & Cleaning Supplies and Equipment 2,210.98 31014600 600900 Central Stores
08/23/2023 14:49 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964086 TOTAL: 2,461.30
2964087 08/23/2023 PRTD 100560 Western Truck Exchange 725018 08/03/2023 22400402 082324CC 87.30 Invoice: 725018 P/N - 1677713C1 SIGHT GLASS SURGE TANK
87.30 31014600 600900 Central Stores
CHECK 2964087 TOTAL: 87.30
2964088 08/23/2023 PRTD 103523 Winzer Corporation 1235647 07/14/2023 22400433 082324CC 11,412.47 Invoice: 1235647 P/N - 1240050 CLEANER DEGREASER PARTS 11,412.47 31014600 600900 Central Stores
CHECK 2964088 TOTAL: 11,412.47
2964089 08/23/2023 PRTD 100399 Wittman Enterprises LLC 2307010 08/15/2023 082324CC 8,101.61 Invoice: 2307010 Billing Services - July 2023 8,101.61 10145300 619100 Fiscal Services
CHECK 2964089 TOTAL: 8,101.61
2964090 08/23/2023 PRTD 108065 ZOLL Medical Corporation 3781592 07/28/2023 22400439 082324CC 592.04 Invoice: 3781592 First Aid Supplies - CPR STAT - PADZ Electrodes 592.04 10145300 514100 Departmental Special Supplies CHECK 2964090 TOTAL: 592.04
2964091 08/23/2023 PRTD 100408 Zumar Industries 8000 07/26/2023 22400456 082324CC 1,290.01 Invoice: 8000 300-369 SBP7 8"(12)310-1952 R4-7 Keep Right(12) 1,290.01 10160210 514100 Departmental Special Supplies CHECK 2964091 TOTAL: 1,290.01
NUMBER OF CHECKS 105 *** CASH ACCOUNT TOTAL *** 563,827.57
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 96 447,217.15
TOTAL EFT'S 9 116,610.42
*** GRAND TOTAL *** 563,827.57
08/28/2023 13:50 |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
2028 08/10/2023 WIRE 111392 Cornerstone Construction Group In 15-2228 08/01/2023 WIRE_001 101,521.98 Invoice: 15-2228 Homekey Project - Sunburst 3900 Sepulveda Bl Wire 101,521.98 42080000 730100PF035 Improvements other than Bldg CHECK 2028 TOTAL: 101,521.98
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 101,521.98
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 101,521.98
*** GRAND TOTAL *** 101,521.98
08/30/2023 10:23 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300783 08/30/2023 EFT 110256 Jaime A. Acosta Sep-23 09/01/2023 090124HR 1,734.92 Invoice: Sep-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 300783 TOTAL: 1,734.92
300784 08/30/2023 EFT 111121 Adrian Roberts Sep-23 09/01/2023 090124HR 565.91 Invoice: Sep-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 300784 TOTAL: 565.91
300785 08/30/2023 EFT 110792 Agustin Agredano Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 300785 TOTAL: 118.09
300786 08/30/2023 EFT 107186 Raziya Al-Nafis Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 300786 TOTAL: 118.09
300787 08/30/2023 EFT 111168 Albert Gutierrez Sep-23 09/01/2023 090124HR 2,300.69 Invoice: Sep-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 300787 TOTAL: 2,300.69
300788 08/30/2023 EFT 111476 Alexandre Georgiev Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 300788 TOTAL: 1,157.79
300789 08/30/2023 EFT 110998 Alice V Prasad Sep-23 09/01/2023 090124HR 448.36 Invoice: Sep-23 Pers Retiree Reimb 448.36 10110500 435500 Retiree Insurance
CHECK 300789 TOTAL: 448.36
300790 08/30/2023 EFT 111456 Amanake S Vaea Sep-23 09/01/2023 090124HR 1,350.87 Invoice: Sep-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
08/30/2023 10:23 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 300790 TOTAL: 1,350.87
300791 08/30/2023 EFT 106739 Mark Ambrozich Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 300791 TOTAL: 689.04
300792 08/30/2023 EFT 107221 Douglas L. Andersen Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 300792 TOTAL: 647.04
300793 08/30/2023 EFT 106740 Thomas Andrews Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 300793 TOTAL: 415.50
300794 08/30/2023 EFT 106707 Cecelia Angel Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 300794 TOTAL: 148.68
300795 08/30/2023 EFT 107104 James Ardizzone Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300795 TOTAL: 689.04
300796 08/30/2023 EFT 107234 Manuel. L Ariza Sep-23 09/01/2023 090124HR 290.75 Invoice: Sep-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 300796 TOTAL: 290.75
300797 08/30/2023 EFT 106779 David Ashcraft Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
08/30/2023 10:23 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 300797 TOTAL: 689.04
300798 08/30/2023 EFT 106780 Frank Augusta Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300798 TOTAL: 689.04
300799 08/30/2023 EFT 109079 Charles E Austin Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300799 TOTAL: 132.25
300800 08/30/2023 EFT 109442 Allen Azran Sep-23 09/01/2023 090124HR 1,986.50 Invoice: Sep-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 300800 TOTAL: 1,986.50
300801 08/30/2023 EFT 110064 Hans Bagge Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 300801 TOTAL: 269.02
300802 08/30/2023 EFT 107235 Harvey Bailey Sep-23 09/01/2023 090124HR 1,734.92 Invoice: Sep-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 300802 TOTAL: 1,734.92
300803 08/30/2023 EFT 107106 Pamela L Baird Sep-23 09/01/2023 090124HR 762.74 Invoice: Sep-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 300803 TOTAL: 762.74
300804 08/30/2023 EFT 107143 Janet Barfield Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 300804 TOTAL: 248.02
08/30/2023 10:23 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300805 08/30/2023 EFT 106725 Willie Barfield Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 300805 TOTAL: 269.02
300806 08/30/2023 EFT 109903 Danny R. Barnes Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 300806 TOTAL: 269.02
300807 08/30/2023 EFT 106782 Gerald P Barnes Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 300807 TOTAL: 689.04
300808 08/30/2023 EFT 106729 Ronald J Barnett Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300808 TOTAL: 269.02
300809 08/30/2023 EFT 106731 Kenneth Barrett Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300809 TOTAL: 269.02
300810 08/30/2023 EFT 106785 Jose Barrios Sep-23 09/01/2023 090124HR 448.36 Invoice: Sep-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 300810 TOTAL: 448.36
300811 08/30/2023 EFT 110834 Andrew Bass Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300811 TOTAL: 1,457.79
08/30/2023 10:23 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300812 08/30/2023 EFT 107690 Edward Baughan Sep-23 09/01/2023 090124HR 827.50 Invoice: Sep-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 300812 TOTAL: 827.50
300813 08/30/2023 EFT 109113 Charles Bell Sep-23 09/01/2023 090124HR 1,282.82 Invoice: Sep-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 300813 TOTAL: 1,282.82
300814 08/30/2023 EFT 106802 Charles Bernard Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 300814 TOTAL: 415.50
300815 08/30/2023 EFT 107182 Juan J. Betancourt Sep-23 09/01/2023 090124HR 894.18 Invoice: Sep-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 300815 TOTAL: 894.18
300816 08/30/2023 EFT 111228 Betty Isbell Sep-23 09/01/2023 090124HR 210.90 Invoice: Sep-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 300816 TOTAL: 210.90
300817 08/30/2023 EFT 107742 William J. Bischoff Sep-23 09/01/2023 090124HR 835.00 Invoice: Sep-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 300817 TOTAL: 835.00
300818 08/30/2023 EFT 109168 Larry Bissic Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 300818 TOTAL: 269.02
08/30/2023 10:23 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300819 08/30/2023 EFT 107220 Cerris Black Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 300819 TOTAL: 1,844.00
300820 08/30/2023 EFT 106804 Robert L Blair, Jr Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 300820 TOTAL: 148.68
300821 08/30/2023 EFT 109837 Alfred E. Blanchard Sep-23 09/01/2023 090124HR 185.29 Invoice: Sep-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 300821 TOTAL: 185.29
300822 08/30/2023 EFT 106805 Sharon Blawn Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300822 TOTAL: 132.25
300823 08/30/2023 EFT 107222 Craig Bloor Sep-23 09/01/2023 090124HR 1,369.00 Invoice: Sep-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 300823 TOTAL: 1,369.00
300824 08/30/2023 EFT 110937 Bonnie Jane Leonard Sep-23 09/01/2023 090124HR 262.59 Invoice: Sep-23 Pers Retiree Reimb 262.59 20370100 435500 Retiree Insurance
CHECK 300824 TOTAL: 262.59
300825 08/30/2023 EFT 110121 Michael Bowden Sep-23 09/01/2023 090124HR 1,667.30 Invoice: Sep-23 Pers Retiree Reimb 1,667.30 10145100 435500 Retiree Insurance
CHECK 300825 TOTAL: 1,667.30
08/30/2023 10:23 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300826 08/30/2023 EFT 107166 Leslie Brandes Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 300826 TOTAL: 647.04
300827 08/30/2023 EFT 107789 Robert D. Brann Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 300827 TOTAL: 1,844.00
300828 08/30/2023 EFT 111122 Brian R Twiss Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300828 TOTAL: 1,457.79
300829 08/30/2023 EFT 110470 Tracy Brooks Sep-23 09/01/2023 090124HR 565.91 Invoice: Sep-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 300829 TOTAL: 565.91
300830 08/30/2023 EFT 106809 Mary J Bruce Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 300830 TOTAL: 269.02
300831 08/30/2023 EFT 106794 Robert A Bruce Sep-23 09/01/2023 090124HR 314.00 Invoice: Sep-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 300831 TOTAL: 314.00
300832 08/30/2023 EFT 106812 Elywnn J Brunelle Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300832 TOTAL: 689.04
08/30/2023 10:23 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300833 08/30/2023 EFT 106795 Wayne E Bueltel Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300833 TOTAL: 689.04
300834 08/30/2023 EFT 106813 William L Burck Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 300834 TOTAL: 415.50
300835 08/30/2023 EFT 108519 Desmond Burns Sep-23 09/01/2023 090124HR 550.38 Invoice: Sep-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 300835 TOTAL: 550.38
300836 08/30/2023 EFT 108566 Jesse Butler Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300836 TOTAL: 557.66
300837 08/30/2023 EFT 106796 James E Cagle Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300837 TOTAL: 269.02
300838 08/30/2023 EFT 110295 Deborah Cahill Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 300838 TOTAL: 415.50
300839 08/30/2023 EFT 106814 Philamer E Caliboso Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 300839 TOTAL: 132.25
08/30/2023 10:23 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300840 08/30/2023 EFT 106797 Georgina Cals Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 300840 TOTAL: 269.02
300841 08/30/2023 EFT 110737 David T. Cantrell Sep-23 09/01/2023 090124HR 2,328.63 Invoice: Sep-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 300841 TOTAL: 2,328.63
300842 08/30/2023 EFT 106801 Lee R Cantrell Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300842 TOTAL: 689.04
300843 08/30/2023 EFT 109526 Gary Carbo Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300843 TOTAL: 557.66
300844 08/30/2023 EFT 106934 Gianni G Carpani Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 300844 TOTAL: 148.68
300845 08/30/2023 EFT 108851 Kim Carpenter Sep-23 09/01/2023 090124HR 771.30 Invoice: Sep-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 300845 TOTAL: 771.30
300846 08/30/2023 EFT 109494 Albert Casillas, Jr. Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300846 TOTAL: 1,457.79
08/30/2023 10:23 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300847 08/30/2023 EFT 109455 Dawn Castaneda Sep-23 09/01/2023 090124HR 771.30 Invoice: Sep-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 300847 TOTAL: 771.30
300848 08/30/2023 EFT 106944 Louis C Castle Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300848 TOTAL: 132.25
300849 08/30/2023 EFT 109010 Fernando Castro Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 20260400 435500 Retiree Insurance
CHECK 300849 TOTAL: 647.04
300850 08/30/2023 EFT 111461 Catherine A Vargas Sep-23 09/01/2023 090124HR 557.61 Invoice: Sep-23 Pers Retiree Reimb 557.61 20260400 435500 Retiree Insurance
CHECK 300850 TOTAL: 557.61
300851 08/30/2023 EFT 106945 Juanita M Chafin Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 300851 TOTAL: 148.68
300852 08/30/2023 EFT 110869 Charles H Koffman II Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300852 TOTAL: 1,457.79
300853 08/30/2023 EFT 111138 Charles Herbertson Sep-23 09/01/2023 090124HR 942.93 Invoice: Sep-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 300853 TOTAL: 942.93
08/30/2023 10:23 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300854 08/30/2023 EFT 110186 Edward H. Chauff III Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300854 TOTAL: 1,157.79
300855 08/30/2023 EFT 110151 Dominic Chevaliae Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300855 TOTAL: 132.25
300856 08/30/2023 EFT 106946 Pierre G Chiabaudo Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300856 TOTAL: 689.04
300857 08/30/2023 EFT 111186 Chris F Horii Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300857 TOTAL: 1,157.79
300858 08/30/2023 EFT 107145 Muriel Clark Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 300858 TOTAL: 248.02
300859 08/30/2023 EFT 106947 Victor A Clay Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 300859 TOTAL: 689.04
300860 08/30/2023 EFT 108677 Mary Cleary Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300860 TOTAL: 132.25
08/30/2023 10:23 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300861 08/30/2023 EFT 106948 Robert Cline Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 300861 TOTAL: 689.04
300862 08/30/2023 EFT 107146 Julie H. Cobb Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 300862 TOTAL: 647.04
300863 08/30/2023 EFT 109402 Martin Cole Sep-23 09/01/2023 090124HR 1,282.82 Invoice: Sep-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 300863 TOTAL: 1,282.82
300864 08/30/2023 EFT 106949 Carolyn J Cole Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 300864 TOTAL: 689.04
300865 08/30/2023 EFT 107201 Mark Coleman Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 300865 TOTAL: 647.04
300866 08/30/2023 EFT 108210 Linda Coll Sep-23 09/01/2023 090124HR 188.82 Invoice: Sep-23 Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 300866 TOTAL: 188.82
300867 08/30/2023 EFT 111547 COLLEEN GONG Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10160210 435500 Retiree Insurance
CHECK 300867 TOTAL: 557.66
08/30/2023 10:23 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300868 08/30/2023 EFT 108703 Donald Condon Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 300868 TOTAL: 1,157.79
300869 08/30/2023 EFT 110007 Paul Condran Sep-23 09/01/2023 090124HR 1,190.98 Invoice: Sep-23 Pers Retiree Reimb 1,190.98 30870400 435500 Retiree Insurance
CHECK 300869 TOTAL: 1,190.98
300870 08/30/2023 EFT 110004 Terri M. Conn Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 300870 TOTAL: 269.02
300871 08/30/2023 EFT 107107 Michael L Conzachi Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300871 TOTAL: 269.02
300872 08/30/2023 EFT 106951 Elwin E Cooke Sep-23 09/01/2023 090124HR 1,272.92 Invoice: Sep-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 300872 TOTAL: 1,272.92
300873 08/30/2023 EFT 110870 Corolla Fleeger Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300873 TOTAL: 557.66
300874 08/30/2023 EFT 107743 Omar Corrales Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300874 TOTAL: 1,157.79
08/30/2023 10:23 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300875 08/30/2023 EFT 106941 Yvette D Countee Sep-23 09/01/2023 090124HR 587.29 Invoice: Sep-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 300875 TOTAL: 587.29
300876 08/30/2023 EFT 108517 Wanda Crader Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 300876 TOTAL: 269.02
300877 08/30/2023 EFT 107744 Michael E. Crone Sep-23 09/01/2023 090124HR 1,642.60 Invoice: Sep-23 Pers Retiree Reimb 1,642.60 10145200 435500 Retiree Insurance
CHECK 300877 TOTAL: 1,642.60
300878 08/30/2023 EFT 107148 Stephen C. Cunningham Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 300878 TOTAL: 647.04
300879 08/30/2023 EFT 106953 Jay B Cunningham Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 300879 TOTAL: 689.04
300880 08/30/2023 EFT 107108 Joseph F D'anjou Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300880 TOTAL: 269.02
300881 08/30/2023 EFT 106768 Armen Dadaian Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 300881 TOTAL: 269.02
08/30/2023 10:23 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300882 08/30/2023 EFT 106840 Dale R Meyer Sep-23 09/01/2023 090124HR 1,067.32 Invoice: Sep-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 300882 TOTAL: 1,067.32
300883 08/30/2023 EFT 106954 Jerry M Dalven Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300883 TOTAL: 269.02
300884 08/30/2023 EFT 111363 Darren Uhl Sep-23 09/01/2023 090124HR 529.37 Invoice: Sep-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 300884 TOTAL: 529.37
300885 08/30/2023 EFT 111167 David Gardner Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 300885 TOTAL: 1,844.00
300886 08/30/2023 EFT 107223 Henry Davies Sep-23 09/01/2023 090124HR 1,653.05 Invoice: Sep-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 300886 TOTAL: 1,653.05
300887 08/30/2023 EFT 108350 Brenda Rene Davis Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300887 TOTAL: 132.25
300888 08/30/2023 EFT 110006 Jason Davis Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300888 TOTAL: 1,157.79
08/30/2023 10:23 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300889 08/30/2023 EFT 109868 Rodney L. Davis Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 300889 TOTAL: 415.50
300890 08/30/2023 EFT 106969 James S Davis Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 300890 TOTAL: 132.25
300891 08/30/2023 EFT 107745 Robert De La Puente Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 300891 TOTAL: 387.18
300892 08/30/2023 EFT 109705 Humberto De La Torre Sep-23 09/01/2023 090124HR 802.71 Invoice: Sep-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 300892 TOTAL: 802.71
300893 08/30/2023 EFT 106956 Jewel A Deadmon Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 300893 TOTAL: 132.25
300894 08/30/2023 EFT 106971 Joan J Dean Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 300894 TOTAL: 269.02
300895 08/30/2023 EFT 107179 Manfred Deimel Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10153100 435500 Retiree Insurance
CHECK 300895 TOTAL: 248.02
08/30/2023 10:23 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300896 08/30/2023 EFT 106972 Carol L Delay Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 300896 TOTAL: 689.04
300897 08/30/2023 EFT 107132 Kay Deveux Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300897 TOTAL: 269.02
300898 08/30/2023 EFT 107149 Joi Ana Dickerson Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 300898 TOTAL: 647.04
300899 08/30/2023 EFT 110999 Diego Hernandez Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 300899 TOTAL: 1,457.79
300900 08/30/2023 EFT 107887 Columbus Dillard III Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 300900 TOTAL: 248.02
300901 08/30/2023 EFT 106964 Gilda T Dimalanta Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 300901 TOTAL: 132.25
300902 08/30/2023 EFT 106976 John R Dodt Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300902 TOTAL: 269.02
08/30/2023 10:23 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300903 08/30/2023 EFT 110562 John C. Dominguez Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 300903 TOTAL: 1,157.79
300904 08/30/2023 EFT 106987 Peter J Donohue Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 300904 TOTAL: 269.02
300905 08/30/2023 EFT 106978 Keith B Dorrity Sep-23 09/01/2023 090124HR 1,261.61 Invoice: Sep-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 300905 TOTAL: 1,261.61
300906 08/30/2023 EFT 110365 Darlene Duncan Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300906 TOTAL: 269.02
300907 08/30/2023 EFT 109443 Thomas Dunham Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10160230 435500 Retiree Insurance
CHECK 300907 TOTAL: 248.02
300908 08/30/2023 EFT 106979 Wallace E Duval Sep-23 09/01/2023 090124HR 879.00 Invoice: Sep-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 300908 TOTAL: 879.00
300909 08/30/2023 EFT 107224 Jeffrey I Eastman Sep-23 09/01/2023 090124HR 827.50 Invoice: Sep-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 300909 TOTAL: 827.50
08/30/2023 10:23 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300910 08/30/2023 EFT 106980 Eiko Ebesu Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10153200 435500 Retiree Insurance
CHECK 300910 TOTAL: 269.02
300911 08/30/2023 EFT 106989 Billie Eddings Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 300911 TOTAL: 148.68
300912 08/30/2023 EFT 106990 Colleen Egbert Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 300912 TOTAL: 269.02
300913 08/30/2023 EFT 106991 Alan S Elias Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300913 TOTAL: 689.04
300914 08/30/2023 EFT 106775 Alison Ellner Sep-23 09/01/2023 090124HR 669.00 Invoice: Sep-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 300914 TOTAL: 669.00
300915 08/30/2023 EFT 111144 Eneida Nieto Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 300915 TOTAL: 269.02
300916 08/30/2023 EFT 106983 Don H Ericsson Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300916 TOTAL: 269.02
08/30/2023 10:23 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300917 08/30/2023 EFT 106992 Rufino R Escarcega Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 300917 TOTAL: 132.25
300918 08/30/2023 EFT 111164 Eufemio Arroyo Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 300918 TOTAL: 387.18
300919 08/30/2023 EFT 110904 Evan Williams Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 300919 TOTAL: 557.66
300920 08/30/2023 EFT 108761 Henry H. Evans, Jr. Sep-23 09/01/2023 090124HR 418.39 Invoice: Sep-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 300920 TOTAL: 418.39
300921 08/30/2023 EFT 107120 Susan R Evans Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10153100 435500 Retiree Insurance
CHECK 300921 TOTAL: 689.04
300922 08/30/2023 EFT 106994 Edward Evans Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300922 TOTAL: 269.02
300923 08/30/2023 EFT 107746 Carl Everett Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300923 TOTAL: 557.66
08/30/2023 10:23 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300924 08/30/2023 EFT 106985 Deborah A Fancett Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 300924 TOTAL: 269.02
300925 08/30/2023 EFT 106995 George E Farias Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300925 TOTAL: 689.04
300926 08/30/2023 EFT 106986 Douglas P Fein Sep-23 09/01/2023 090124HR 879.00 Invoice: Sep-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 300926 TOTAL: 879.00
300927 08/30/2023 EFT 107681 John Fisanotti Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 10110500 435500 Retiree Insurance
CHECK 300927 TOTAL: 387.18
300928 08/30/2023 EFT 107747 Brian J. Fitzpatrick Sep-23 09/01/2023 090124HR 314.00 Invoice: Sep-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 300928 TOTAL: 314.00
300929 08/30/2023 EFT 107004 Seth D Fogel Sep-23 09/01/2023 090124HR 1,857.16 Invoice: Sep-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 300929 TOTAL: 1,857.16
300930 08/30/2023 EFT 107822 Gong Fong Sep-23 09/01/2023 090124HR 1,642.60 Invoice: Sep-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 300930 TOTAL: 1,642.60
08/30/2023 10:23 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300931 08/30/2023 EFT 110703 LC Ford Jr. Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 300931 TOTAL: 132.25
300932 08/30/2023 EFT 107150 Gary D. Ford Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 300932 TOTAL: 647.04
300933 08/30/2023 EFT 106997 James C Forte Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 300933 TOTAL: 689.04
300934 08/30/2023 EFT 107005 Mark O Foss Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 300934 TOTAL: 132.25
300935 08/30/2023 EFT 106998 Paul E Francis Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 300935 TOTAL: 689.04
300936 08/30/2023 EFT 107006 William S Frazier Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 300936 TOTAL: 132.25
300937 08/30/2023 EFT 107109 Brian Fujita Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 300937 TOTAL: 689.04
08/30/2023 10:23 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300938 08/30/2023 EFT 107140 Robin L. Fuller Sep-23 09/01/2023 090124HR 2,328.63 Invoice: Sep-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 300938 TOTAL: 2,328.63
300939 08/30/2023 EFT 107176 Jerry Fulwood Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 300939 TOTAL: 647.04
300940 08/30/2023 EFT 107212 Mildred Gadlin Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 300940 TOTAL: 118.09
300941 08/30/2023 EFT 107009 Linda J Gaisford Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 300941 TOTAL: 269.02
300942 08/30/2023 EFT 107001 Ricki E Galgano Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 300942 TOTAL: 415.50
300943 08/30/2023 EFT 107225 Richard Gallagher Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 300943 TOTAL: 647.04
300944 08/30/2023 EFT 107151 Marie Galli Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 300944 TOTAL: 248.02
08/30/2023 10:23 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300945 08/30/2023 EFT 110296 Kenneth Gant Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 300945 TOTAL: 269.02
300946 08/30/2023 EFT 107010 Mark H Gauerke Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 300946 TOTAL: 415.50
300947 08/30/2023 EFT 107134 Leslie Geriminsky Sep-23 09/01/2023 090124HR 1,148.60 Invoice: Sep-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 300947 TOTAL: 1,148.60
300948 08/30/2023 EFT 110835 Dianne Gifford Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 300948 TOTAL: 248.02
300949 08/30/2023 EFT 107152 Elaine Gil de Leon Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 300949 TOTAL: 647.04
300950 08/30/2023 EFT 107012 James L Gilbert Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300950 TOTAL: 269.02
300951 08/30/2023 EFT 109493 Steven F. Gill Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 300951 TOTAL: 557.66
08/30/2023 10:23 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300952 08/30/2023 EFT 107013 James S Gillette Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300952 TOTAL: 132.25
300953 08/30/2023 EFT 111169 Glenn Heald Sep-23 09/01/2023 090124HR 1,734.92 Invoice: Sep-23 Pers Retiree Reimb 1,734.92 10110500 435500 Retiree Insurance
CHECK 300953 TOTAL: 1,734.92
300954 08/30/2023 EFT 109444 Neal Gold Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 300954 TOTAL: 557.66
300955 08/30/2023 EFT 106777 Luciano Gonzales Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 300955 TOTAL: 132.25
300956 08/30/2023 EFT 107014 Kenneth D Good Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 300956 TOTAL: 148.68
300957 08/30/2023 EFT 107600 Emery Gordon Sep-23 09/01/2023 090124HR 1,201.72 Invoice: Sep-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 300957 TOTAL: 1,201.72
300958 08/30/2023 EFT 109588 Thomas M. Gorham Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10153200 435500 Retiree Insurance
CHECK 300958 TOTAL: 1,157.79
08/30/2023 10:23 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300959 08/30/2023 EFT 107153 Rosalie Sederoff Gotz Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 300959 TOTAL: 387.18
300960 08/30/2023 EFT 107226 Kieran Graner Sep-23 09/01/2023 090124HR 290.75 Invoice: Sep-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 300960 TOTAL: 290.75
300961 08/30/2023 EFT 109620 John Graves Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 300961 TOTAL: 557.66
300962 08/30/2023 EFT 107796 Willie B. Griffin Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 300962 TOTAL: 415.50
300963 08/30/2023 EFT 107030 Susie M Grimaldi Sep-23 09/01/2023 090124HR 888.46 Invoice: Sep-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 300963 TOTAL: 888.46
300964 08/30/2023 EFT 107180 Carol Gross Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 300964 TOTAL: 248.02
300965 08/30/2023 EFT 109445 Christopher Gutierrez Sep-23 09/01/2023 090124HR 1,653.05 Invoice: Sep-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 300965 TOTAL: 1,653.05
08/30/2023 10:23 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300966 08/30/2023 EFT 110204 Alice Guzman-Wulfekuhl Sep-23 09/01/2023 090124HR 1,251.75 Invoice: Sep-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 300966 TOTAL: 1,251.75
300967 08/30/2023 EFT 107017 Mark R Hagen Sep-23 09/01/2023 090124HR 1,325.58 Invoice: Sep-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 300967 TOTAL: 1,325.58
300968 08/30/2023 EFT 107031 Bert Haggerty Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 300968 TOTAL: 132.25
300969 08/30/2023 EFT 107018 Kevin K Hall Sep-23 09/01/2023 090124HR 1,949.00 Invoice: Sep-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 300969 TOTAL: 1,949.00
300970 08/30/2023 EFT 107154 Steven Handshaw Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 300970 TOTAL: 248.02
300971 08/30/2023 EFT 107155 Kathryn E. Haney Sep-23 09/01/2023 090124HR 188.82 Invoice: Sep-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 300971 TOTAL: 188.82
300972 08/30/2023 EFT 107823 Paul K. Harada Sep-23 09/01/2023 090124HR 1,369.00 Invoice: Sep-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 300972 TOTAL: 1,369.00
08/30/2023 10:23 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300973 08/30/2023 EFT 106727 Mary A. Harrington Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 300973 TOTAL: 689.04
300974 08/30/2023 EFT 107033 Walter Harris Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 300974 TOTAL: 689.04
300975 08/30/2023 EFT 107181 Cynthia Hart Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 300975 TOTAL: 118.09
300976 08/30/2023 EFT 108725 Gracie M. Hasan Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 300976 TOTAL: 132.25
300977 08/30/2023 EFT 107035 Kurt H Hathaway Sep-23 09/01/2023 090124HR 676.18 Invoice: Sep-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 300977 TOTAL: 676.18
300978 08/30/2023 EFT 106784 Charles Hayes Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 300978 TOTAL: 132.25
300979 08/30/2023 EFT 108178 William T. Heins Sep-23 09/01/2023 090124HR 1,388.13 Invoice: Sep-23 Pers Retiree Reimb 1,388.13 10145300 435500 Retiree Insurance
CHECK 300979 TOTAL: 1,388.13
08/30/2023 10:23 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300980 08/30/2023 EFT 107748 Ray Hendrick Sep-23 09/01/2023 090124HR 1,267.35 Invoice: Sep-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 300980 TOTAL: 1,267.35
300981 08/30/2023 EFT 107047 Eduard T Henneberque Sep-23 09/01/2023 090124HR 879.00 Invoice: Sep-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 300981 TOTAL: 879.00
300982 08/30/2023 EFT 107038 Floyd G Hensman Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 300982 TOTAL: 689.04
300983 08/30/2023 EFT 109704 Daniel Hernandez Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 300983 TOTAL: 557.66
300984 08/30/2023 EFT 107156 Elaine Hirohama Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 300984 TOTAL: 647.04
300985 08/30/2023 EFT 107049 Michael R Hodge Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 300985 TOTAL: 269.02
300986 08/30/2023 EFT 107050 Douglas G Holiday Sep-23 09/01/2023 090124HR 314.00 Invoice: Sep-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 300986 TOTAL: 314.00
08/30/2023 10:23 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300987 08/30/2023 EFT 107184 Stanley B. Holland Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 300987 TOTAL: 118.09
300988 08/30/2023 EFT 107041 Terry M Holt Sep-23 09/01/2023 090124HR 1,261.61 Invoice: Sep-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 300988 TOTAL: 1,261.61
300989 08/30/2023 EFT 107723 Kenneth L. Hoover Sep-23 09/01/2023 090124HR 1,267.35 Invoice: Sep-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 300989 TOTAL: 1,267.35
300990 08/30/2023 EFT 107051 Gary V Hoover Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 300990 TOTAL: 689.04
300991 08/30/2023 EFT 107042 David E Hopkins Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 300991 TOTAL: 269.02
300992 08/30/2023 EFT 107197 Ida R. Hosey Sep-23 09/01/2023 090124HR 133.70 Invoice: Sep-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 300992 TOTAL: 133.70
300993 08/30/2023 EFT 107052 Terry J Houlihan Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 300993 TOTAL: 689.04
08/30/2023 10:23 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
300994 08/30/2023 EFT 110644 Carolyn Hull Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300994 TOTAL: 269.02
300995 08/30/2023 EFT 109621 Yvonne D. Hunt Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 300995 TOTAL: 148.68
300996 08/30/2023 EFT 106733 Wilma Hurley Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 300996 TOTAL: 269.02
300997 08/30/2023 EFT 110472 Helen Abe Ichien Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10110500 435500 Retiree Insurance
CHECK 300997 TOTAL: 248.02
300998 08/30/2023 EFT 110484 Art Ida Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 300998 TOTAL: 557.66
300999 08/30/2023 EFT 110738 Ronald Iizuka Sep-23 09/01/2023 090124HR 290.75 Invoice: Sep-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 300999 TOTAL: 290.75
301000 08/30/2023 EFT 107174 Lillian Ikeda Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10153100 435500 Retiree Insurance
CHECK 301000 TOTAL: 647.04
08/30/2023 10:23 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301001 08/30/2023 EFT 107043 Michael A Iler Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301001 TOTAL: 269.02
301002 08/30/2023 EFT 107044 Danny E Irvin Sep-23 09/01/2023 090124HR 879.00 Invoice: Sep-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301002 TOTAL: 879.00
301003 08/30/2023 EFT 110597 Gary Irwin Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301003 TOTAL: 1,157.79
301004 08/30/2023 EFT 110836 Pamela Jackson Sep-23 09/01/2023 090124HR 565.91 Invoice: Sep-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 301004 TOTAL: 565.91
301005 08/30/2023 EFT 110621 William C. Jackson Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301005 TOTAL: 1,457.79
301006 08/30/2023 EFT 108838 Scott D. Jacobs Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 301006 TOTAL: 557.66
301007 08/30/2023 EFT 107056 Paul A Jacobs Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 301007 TOTAL: 689.04
08/30/2023 10:23 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301008 08/30/2023 EFT 107057 Herman L Jamar Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 301008 TOTAL: 132.25
301009 08/30/2023 EFT 109787 Maria Jaure Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 301009 TOTAL: 269.02
301010 08/30/2023 EFT 111458 John K Bohning Sep-23 09/01/2023 090124HR 1,416.50 Invoice: Sep-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 301010 TOTAL: 1,416.50
301011 08/30/2023 EFT 111184 John K Purnell Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301011 TOTAL: 1,157.79
301012 08/30/2023 EFT 109622 Michelle E. Johnson Sep-23 09/01/2023 090124HR 1,141.70 Invoice: Sep-23 Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 301012 TOTAL: 1,141.70
301013 08/30/2023 EFT 107191 Burt Johnson Sep-23 09/01/2023 090124HR 835.00 Invoice: Sep-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 301013 TOTAL: 835.00
301014 08/30/2023 EFT 107202 William Johnson Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 301014 TOTAL: 248.02
08/30/2023 10:23 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301015 08/30/2023 EFT 107111 Darryl Jones Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 301015 TOTAL: 148.68
301016 08/30/2023 EFT 108597 Eleanor H Jones Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 301016 TOTAL: 269.02
301017 08/30/2023 EFT 107157 Camille Jones Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 301017 TOTAL: 248.02
301018 08/30/2023 EFT 107058 Carolyn E Jones Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 301018 TOTAL: 148.68
301019 08/30/2023 EFT 107059 James W Jones Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 301019 TOTAL: 269.02
301020 08/30/2023 EFT 107158 Sherry J. Jordan Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10153200 435500 Retiree Insurance
CHECK 301020 TOTAL: 118.09
301021 08/30/2023 EFT 110938 Jose L Rodriguez Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 301021 TOTAL: 387.18
08/30/2023 10:23 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301022 08/30/2023 EFT 107066 Anthony Joubert Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301022 TOTAL: 689.04
301023 08/30/2023 EFT 111340 JOY AGNEW Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 301023 TOTAL: 269.02
301024 08/30/2023 EFT 111396 Karina Medina Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301024 TOTAL: 1,157.79
301025 08/30/2023 EFT 107187 Sonia Karroum Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 10135200 435500 Retiree Insurance
CHECK 301025 TOTAL: 387.18
301026 08/30/2023 EFT 107060 Joan Z Kassan Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 301026 TOTAL: 689.04
301027 08/30/2023 EFT 111172 Katherine R Turner Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 301027 TOTAL: 557.66
301028 08/30/2023 EFT 111143 Kathleen Harrell Sep-23 09/01/2023 090124HR 123.03 Invoice: Sep-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 301028 TOTAL: 123.03
08/30/2023 10:23 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301029 08/30/2023 EFT 107068 Jo A Kaufman Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301029 TOTAL: 269.02
301030 08/30/2023 EFT 108785 Robert D. Kelley Sep-23 09/01/2023 090124HR 836.49 Invoice: Sep-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 301030 TOTAL: 836.49
301031 08/30/2023 EFT 110187 Aubrey D. Kellum Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301031 TOTAL: 1,157.79
301032 08/30/2023 EFT 110066 Joyce Kendra Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301032 TOTAL: 269.02
301033 08/30/2023 EFT 106772 Theresa Kennedy Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301033 TOTAL: 132.25
301034 08/30/2023 EFT 101082 Sharon King Sep-23 09/01/2023 090124HR 1,282.82 Invoice: Sep-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 301034 TOTAL: 1,282.82
301035 08/30/2023 EFT 107061 David R Kinninger Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301035 TOTAL: 689.04
08/30/2023 10:23 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301036 08/30/2023 EFT 107236 Kevin J. Kinnon Sep-23 09/01/2023 090124HR 827.50 Invoice: Sep-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 301036 TOTAL: 827.50
301037 08/30/2023 EFT 108086 Beverly Kishimoto Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 301037 TOTAL: 118.09
301038 08/30/2023 EFT 110473 Rona Knadle Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 301038 TOTAL: 148.68
301039 08/30/2023 EFT 107072 Mary D Knight Sep-23 09/01/2023 090124HR 206.70 Invoice: Sep-23 Pers Retiree Reimb 206.70 10153200 435500 Retiree Insurance
CHECK 301039 TOTAL: 206.70
301040 08/30/2023 EFT 108987 Clifford H. Koike Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 301040 TOTAL: 557.66
301041 08/30/2023 EFT 109041 Mildred Konishi Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 301041 TOTAL: 269.02
301042 08/30/2023 EFT 110599 Jorge A. Kurowski Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 301042 TOTAL: 1,844.00
08/30/2023 10:23 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301043 08/30/2023 EFT 107749 Martin Kutylo Sep-23 09/01/2023 090124HR 290.75 Invoice: Sep-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 301043 TOTAL: 290.75
301044 08/30/2023 EFT 107077 Roy G Lackey Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 301044 TOTAL: 415.50
301045 08/30/2023 EFT 107121 Frank LaFlamme Sep-23 09/01/2023 090124HR 1,342.00 Invoice: Sep-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 301045 TOTAL: 1,342.00
301046 08/30/2023 EFT 110598 Tri Lai Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301046 TOTAL: 557.66
301047 08/30/2023 EFT 107087 Lorraine J Lane Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 301047 TOTAL: 269.02
301048 08/30/2023 EFT 107178 William LaPointe Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10130100 435500 Retiree Insurance
CHECK 301048 TOTAL: 248.02
301049 08/30/2023 EFT 109492 Thomas Larson Sep-23 09/01/2023 090124HR 290.75 Invoice: Sep-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 301049 TOTAL: 290.75
08/30/2023 10:23 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301050 08/30/2023 EFT 107088 James Lavery Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 301050 TOTAL: 269.02
301051 08/30/2023 EFT 102219 Grace M. Lawrence Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 301051 TOTAL: 118.09
301052 08/30/2023 EFT 107160 Margarita M. Lee Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 301052 TOTAL: 647.04
301053 08/30/2023 EFT 107090 Philip K Lee Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 301053 TOTAL: 689.04
301054 08/30/2023 EFT 107081 Juan H Lelcesona Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 301054 TOTAL: 132.25
301055 08/30/2023 EFT 109110 Linda S. Leonard Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 301055 TOTAL: 1,157.79
301056 08/30/2023 EFT 111079 Leroy Cisneros Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301056 TOTAL: 557.66
08/30/2023 10:23 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301057 08/30/2023 EFT 110106 David Leuck Sep-23 09/01/2023 090124HR 550.38 Invoice: Sep-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 301057 TOTAL: 550.38
301058 08/30/2023 EFT 107161 Heustace Lewis Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 301058 TOTAL: 387.18
301059 08/30/2023 EFT 106793 Linda Bonfiglio-Sutton Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 301059 TOTAL: 689.04
301060 08/30/2023 EFT 107083 Edward A Linder Sep-23 09/01/2023 090124HR 698.75 Invoice: Sep-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 301060 TOTAL: 698.75
301061 08/30/2023 EFT 111385 Linton Gray Sep-23 09/01/2023 090124HR 565.91 Invoice: Sep-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 301061 TOTAL: 565.91
301062 08/30/2023 EFT 111497 Lisa Melgoza Sep-23 09/01/2023 090124HR 1,529.51 Invoice: Sep-23 Pers Retiree Reimb 1,529.51 10113100 435500 Retiree Insurance
CHECK 301062 TOTAL: 1,529.51
301063 08/30/2023 EFT 107093 Margaret M Liu Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 301063 TOTAL: 689.04
08/30/2023 10:23 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301064 08/30/2023 EFT 107084 Joseph Loggia Sep-23 09/01/2023 090124HR 1,694.27 Invoice: Sep-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 301064 TOTAL: 1,694.27
301065 08/30/2023 EFT 106786 Eva A. Lopez Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 301065 TOTAL: 689.04
301066 08/30/2023 EFT 111133 Louis Louie Sep-23 09/01/2023 090124HR 1,282.82 Invoice: Sep-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 301066 TOTAL: 1,282.82
301067 08/30/2023 EFT 107204 Vinh Low Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10135200 435500 Retiree Insurance
CHECK 301067 TOTAL: 248.02
301068 08/30/2023 EFT 107122 Sarah Lowery Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301068 TOTAL: 132.25
301069 08/30/2023 EFT 110077 Carlos Lugo Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 10153400 435500 Retiree Insurance
CHECK 301069 TOTAL: 387.18
301070 08/30/2023 EFT 106699 Hellen Matlock Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 301070 TOTAL: 132.25
08/30/2023 10:23 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301071 08/30/2023 EFT 110686 Michael Machado Sep-23 09/01/2023 090124HR 1,756.75 Invoice: Sep-23 Pers Retiree Reimb 1,756.75 10160210 435500 Retiree Insurance
CHECK 301071 TOTAL: 1,756.75
301072 08/30/2023 EFT 107237 Christopher Maddox Sep-23 09/01/2023 090124HR 1,712.96 Invoice: Sep-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 301072 TOTAL: 1,712.96
301073 08/30/2023 EFT 106808 Manuel Madrid Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 301073 TOTAL: 132.25
301074 08/30/2023 EFT 106702 Michael Maggio Sep-23 09/01/2023 090124HR 879.00 Invoice: Sep-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301074 TOTAL: 879.00
301075 08/30/2023 EFT 108902 Renee Mahony Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 301075 TOTAL: 269.02
301076 08/30/2023 EFT 106810 Barry L Major Sep-23 09/01/2023 090124HR 1,109.06 Invoice: Sep-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 301076 TOTAL: 1,109.06
301077 08/30/2023 EFT 107502 David Scott Malsin Sep-23 09/01/2023 090124HR 1,734.92 Invoice: Sep-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 301077 TOTAL: 1,734.92
08/30/2023 10:23 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301078 08/30/2023 EFT 106811 Richard L Manuel Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301078 TOTAL: 689.04
301079 08/30/2023 EFT 107177 Martha Manzano Sep-23 09/01/2023 090124HR 133.70 Invoice: Sep-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 301079 TOTAL: 133.70
301080 08/30/2023 EFT 106759 Ronald L Marcuse Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 301080 TOTAL: 415.50
301081 08/30/2023 EFT 111134 Mark Flores Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 301081 TOTAL: 269.02
301082 08/30/2023 EFT 111142 Mark Nelson Sep-23 09/01/2023 090124HR 894.18 Invoice: Sep-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 301082 TOTAL: 894.18
301083 08/30/2023 EFT 110903 Mark Newman Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 301083 TOTAL: 1,157.79
301084 08/30/2023 EFT 107797 Douglas Marks Sep-23 09/01/2023 090124HR 942.31 Invoice: Sep-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 301084 TOTAL: 942.31
08/30/2023 10:23 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301085 08/30/2023 EFT 107218 Don Marquardt Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 301085 TOTAL: 118.09
301086 08/30/2023 EFT 110702 Travis Marschall Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301086 TOTAL: 1,457.79
301087 08/30/2023 EFT 109979 Bonnie Marshall Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301087 TOTAL: 269.02
301088 08/30/2023 EFT 106763 Gary B Martin Sep-23 09/01/2023 090124HR 521.58 Invoice: Sep-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 301088 TOTAL: 521.58
301089 08/30/2023 EFT 110237 Jason S. Martin Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301089 TOTAL: 1,457.79
301090 08/30/2023 EFT 110474 Ruben Martinez Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 301090 TOTAL: 269.02
301091 08/30/2023 EFT 106822 Victoria A Martinez Sep-23 09/01/2023 090124HR 448.36 Invoice: Sep-23 Pers Retiree Reimb 448.36 10153200 435500 Retiree Insurance
CHECK 301091 TOTAL: 448.36
08/30/2023 10:23 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301092 08/30/2023 EFT 107135 Melody Massey Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 301092 TOTAL: 1,844.00
301093 08/30/2023 EFT 106824 Russell N Matheson Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301093 TOTAL: 689.04
301094 08/30/2023 EFT 106754 Vivian Matheson Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301094 TOTAL: 269.02
301095 08/30/2023 EFT 106798 Sue Matsuda Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 301095 TOTAL: 689.04
301096 08/30/2023 EFT 107162 Matsuura Family Trust Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 301096 TOTAL: 118.09
301097 08/30/2023 EFT 106800 Sue A McCabe Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 301097 TOTAL: 415.50
301098 08/30/2023 EFT 110005 Thomas McCormick Sep-23 09/01/2023 090124HR 1,369.00 Invoice: Sep-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 301098 TOTAL: 1,369.00
08/30/2023 10:23 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301099 08/30/2023 EFT 106827 Jimmie R McCullough Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301099 TOTAL: 132.25
301100 08/30/2023 EFT 107163 Jenelsie A. McLendon Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 301100 TOTAL: 118.09
301101 08/30/2023 EFT 107227 James McPhillips Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 301101 TOTAL: 647.04
301102 08/30/2023 EFT 110561 Dawn Melton Sep-23 09/01/2023 090124HR 529.37 Invoice: Sep-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 301102 TOTAL: 529.37
301103 08/30/2023 EFT 107164 Mary Anne Mendel Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 301103 TOTAL: 248.02
301104 08/30/2023 EFT 110704 Mary Mennig Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301104 TOTAL: 269.02
301105 08/30/2023 EFT 106870 Dorothy H Meyer Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 301105 TOTAL: 269.02
08/30/2023 10:23 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301106 08/30/2023 EFT 111099 Michael H Dade Sep-23 09/01/2023 090124HR 565.91 Invoice: Sep-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 301106 TOTAL: 565.91
301107 08/30/2023 EFT 110871 Michael Slaughenhaupt Sep-23 09/01/2023 090124HR 1,405.27 Invoice: Sep-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 301107 TOTAL: 1,405.27
301108 08/30/2023 EFT 106871 Charles Miller Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301108 TOTAL: 689.04
301109 08/30/2023 EFT 110519 Dana Miller Sep-23 09/01/2023 090124HR 886.89 Invoice: Sep-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 301109 TOTAL: 886.89
301110 08/30/2023 EFT 106842 Diane L Miller Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 301110 TOTAL: 269.02
301111 08/30/2023 EFT 107193 Frank Miranda Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 301111 TOTAL: 132.25
301112 08/30/2023 EFT 111433 Mitchel H Weissman Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301112 TOTAL: 1,457.79
08/30/2023 10:23 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301113 08/30/2023 EFT 106843 Roy A Mitchell Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 301113 TOTAL: 415.50
301114 08/30/2023 EFT 107165 Miguel J. Molina Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 301114 TOTAL: 387.18
301115 08/30/2023 EFT 106875 Richard G Momii Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 301115 TOTAL: 689.04
301116 08/30/2023 EFT 106844 Paul G Moncur Sep-23 09/01/2023 090124HR 879.00 Invoice: Sep-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301116 TOTAL: 879.00
301117 08/30/2023 EFT 106882 Miguel Monjaraz Jr Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 301117 TOTAL: 689.04
301118 08/30/2023 EFT 106845 John A Montanio Sep-23 09/01/2023 090124HR 314.00 Invoice: Sep-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 301118 TOTAL: 314.00
301119 08/30/2023 EFT 106883 Elliot J Montes Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 301119 TOTAL: 415.50
08/30/2023 10:23 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301120 08/30/2023 EFT 107112 Michael A Montes Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 301120 TOTAL: 415.50
301121 08/30/2023 EFT 107652 Joseph Montoya Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 301121 TOTAL: 248.02
301122 08/30/2023 EFT 108520 Leon Moore Sep-23 09/01/2023 090124HR 939.93 Invoice: Sep-23 Pers Retiree Reimb 939.93 10140200 435500 Retiree Insurance
CHECK 301122 TOTAL: 939.93
301123 08/30/2023 EFT 106846 Thomas H Morgan Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301123 TOTAL: 132.25
301124 08/30/2023 EFT 107136 Chester Morimoto Sep-23 09/01/2023 090124HR 1,416.50 Invoice: Sep-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 301124 TOTAL: 1,416.50
301125 08/30/2023 EFT 106888 William T Mount Sep-23 09/01/2023 090124HR 1,694.27 Invoice: Sep-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 301125 TOTAL: 1,694.27
301126 08/30/2023 EFT 107736 Ernst Mulder Sep-23 09/01/2023 090124HR 1,335.20 Invoice: Sep-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 301126 TOTAL: 1,335.20
08/30/2023 10:23 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301127 08/30/2023 EFT 107228 Thomas P. Murphy Sep-23 09/01/2023 090124HR 827.50 Invoice: Sep-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 301127 TOTAL: 827.50
301128 08/30/2023 EFT 111187 Nalin S Karunaratne Sep-23 09/01/2023 090124HR 1,712.96 Invoice: Sep-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 301128 TOTAL: 1,712.96
301129 08/30/2023 EFT 106778 Mark A Nance Sep-23 09/01/2023 090124HR 1,694.27 Invoice: Sep-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 301129 TOTAL: 1,694.27
301130 08/30/2023 EFT 106790 Barmha Nand Sep-23 09/01/2023 090124HR 448.36 Invoice: Sep-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 301130 TOTAL: 448.36
301131 08/30/2023 EFT 110188 Miguel Nanez Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 301131 TOTAL: 557.66
301132 08/30/2023 EFT 106895 Lewis Nealey Sep-23 09/01/2023 090124HR 886.89 Invoice: Sep-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 301132 TOTAL: 886.89
301133 08/30/2023 EFT 108495 Michele Nealy Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 301133 TOTAL: 557.66
08/30/2023 10:23 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301134 08/30/2023 EFT 109525 Bret Nelson Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301134 TOTAL: 1,157.79
301135 08/30/2023 EFT 106909 Marilyn J Nenadov Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 301135 TOTAL: 689.04
301136 08/30/2023 EFT 106910 Alfonso F Neri Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 301136 TOTAL: 689.04
301137 08/30/2023 EFT 106900 Stephen G Nettle Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301137 TOTAL: 689.04
301138 08/30/2023 EFT 109544 Kirk M. Newman Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301138 TOTAL: 1,457.79
301139 08/30/2023 EFT 106902 Stephen H Newton Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 301139 TOTAL: 132.25
301140 08/30/2023 EFT 107173 Marlyss Nicholson Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 301140 TOTAL: 118.09
08/30/2023 10:23 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301141 08/30/2023 EFT 107527 Michael E. Nickerson Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 301141 TOTAL: 248.02
301142 08/30/2023 EFT 106912 Vernon L Nickerson Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 301142 TOTAL: 689.04
301143 08/30/2023 EFT 109111 Rick C. Nielsen Sep-23 09/01/2023 090124HR 1,653.05 Invoice: Sep-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 301143 TOTAL: 1,653.05
301144 08/30/2023 EFT 107229 Jeffrey O. Nisbet Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 301144 TOTAL: 248.02
301145 08/30/2023 EFT 106913 Yayeko K Nishina Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 301145 TOTAL: 132.25
301146 08/30/2023 EFT 106755 Irene Norquist Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 301146 TOTAL: 269.02
301147 08/30/2023 EFT 109446 William O'Connell Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 301147 TOTAL: 132.25
08/30/2023 10:23 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301148 08/30/2023 EFT 110594 Susan Obrow Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 301148 TOTAL: 1,157.79
301149 08/30/2023 EFT 106914 Laurie A Ochwat Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 301149 TOTAL: 269.02
301150 08/30/2023 EFT 107524 Aram Ohanesian Sep-23 09/01/2023 090124HR 1,756.75 Invoice: Sep-23 Pers Retiree Reimb 1,756.75 10111100 435500 Retiree Insurance
CHECK 301150 TOTAL: 1,756.75
301151 08/30/2023 EFT 107113 Jesus Olivo Sep-23 09/01/2023 090124HR 1,768.55 Invoice: Sep-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 301151 TOTAL: 1,768.55
301152 08/30/2023 EFT 108719 Sharon Olson Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 301152 TOTAL: 132.25
301153 08/30/2023 EFT 106926 Delfino Orozco Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 301153 TOTAL: 415.50
301154 08/30/2023 EFT 108590 Steven Orozco Sep-23 09/01/2023 090124HR 1,712.96 Invoice: Sep-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 301154 TOTAL: 1,712.96
08/30/2023 10:23 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301155 08/30/2023 EFT 106918 Alida A Ostler-Brundo Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 301155 TOTAL: 269.02
301156 08/30/2023 EFT 106928 Jessie Oyler Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 301156 TOTAL: 269.02
301157 08/30/2023 EFT 106919 John D Oyler Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 301157 TOTAL: 132.25
301158 08/30/2023 EFT 106929 Maxmillian G Paetzold Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 301158 TOTAL: 269.02
301159 08/30/2023 EFT 107125 Monika Palmer Sep-23 09/01/2023 090124HR 123.03 Invoice: Sep-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 301159 TOTAL: 123.03
301160 08/30/2023 EFT 107238 David J. Paroda Sep-23 09/01/2023 090124HR 771.30 Invoice: Sep-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 301160 TOTAL: 771.30
301161 08/30/2023 EFT 111136 Patrice Kinnon Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 301161 TOTAL: 248.02
08/30/2023 10:23 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301162 08/30/2023 EFT 111457 Patricia A Mooney Sep-23 09/01/2023 090124HR 185.29 Invoice: Sep-23 Pers Retiree Reimb 185.29 10130100 435500 Retiree Insurance
CHECK 301162 TOTAL: 185.29
301163 08/30/2023 EFT 111477 Patricia Embrey Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 301163 TOTAL: 1,157.79
301164 08/30/2023 EFT 111427 Patricia Garcia Sep-23 09/01/2023 090124HR 550.01 Invoice: Sep-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 301164 TOTAL: 550.01
301165 08/30/2023 EFT 111132 Patrick Reynolds Sep-23 09/01/2023 090124HR 886.89 Invoice: Sep-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 301165 TOTAL: 886.89
301166 08/30/2023 EFT 106921 Michael G Paul Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301166 TOTAL: 689.04
301167 08/30/2023 EFT 109809 Eugene Paulish Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 301167 TOTAL: 557.66
301168 08/30/2023 EFT 106930 Barbara Y Payne Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 301168 TOTAL: 132.25
08/30/2023 10:23 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301169 08/30/2023 EFT 108397 Donald W. Pedersen Sep-23 09/01/2023 090124HR 1,143.85 Invoice: Sep-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 301169 TOTAL: 1,143.85
301170 08/30/2023 EFT 106923 Trinidad Perez Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10130300 435500 Retiree Insurance
CHECK 301170 TOTAL: 269.02
301171 08/30/2023 EFT 106932 Carlene Perfetto Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301171 TOTAL: 269.02
301172 08/30/2023 EFT 106935 Bobby M Petel Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 301172 TOTAL: 689.04
301173 08/30/2023 EFT 106829 Neil Petzing Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301173 TOTAL: 689.04
301174 08/30/2023 EFT 106818 Dan L. Phy Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301174 TOTAL: 689.04
301175 08/30/2023 EFT 108903 Jesse A. Plasencia Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 301175 TOTAL: 1,157.79
08/30/2023 10:23 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301176 08/30/2023 EFT 106830 Douglas Popson Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 301176 TOTAL: 269.02
301177 08/30/2023 EFT 106831 Lee Porter Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 301177 TOTAL: 248.02
301178 08/30/2023 EFT 107888 Michael J. Poulin Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301178 TOTAL: 1,457.79
301179 08/30/2023 EFT 108979 Sandra Poveromo Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 301179 TOTAL: 269.02
301180 08/30/2023 EFT 108167 James Prior Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301180 TOTAL: 557.66
301181 08/30/2023 EFT 109447 Kenneth Quick Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 301181 TOTAL: 1,157.79
301182 08/30/2023 EFT 110739 LaShawn Rabb Sep-23 09/01/2023 090124HR 1,282.82 Invoice: Sep-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 301182 TOTAL: 1,282.82
08/30/2023 10:23 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301183 08/30/2023 EFT 108981 James T. Raetz, Jr. Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301183 TOTAL: 1,457.79
301184 08/30/2023 EFT 106833 William Randolph Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 301184 TOTAL: 689.04
301185 08/30/2023 EFT 107230 Maureen Rankin Sep-23 09/01/2023 090124HR 1,777.12 Invoice: Sep-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 301185 TOTAL: 1,777.12
301186 08/30/2023 EFT 106821 Dale H Ranney Sep-23 09/01/2023 090124HR 564.40 Invoice: Sep-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 301186 TOTAL: 564.40
301187 08/30/2023 EFT 110471 Nagam Rao Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 301187 TOTAL: 415.50
301188 08/30/2023 EFT 111372 Raul J Alcazar Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 301188 TOTAL: 557.66
301189 08/30/2023 EFT 111171 Ray R Martinez Sep-23 09/01/2023 090124HR 536.61 Invoice: Sep-23 Pers Retiree Reimb 536.61 10153400 435500 Retiree Insurance
CHECK 301189 TOTAL: 536.61
08/30/2023 10:23 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301190 08/30/2023 EFT 106834 Karin Reagan Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301190 TOTAL: 269.02
301191 08/30/2023 EFT 111388 Rebeca Arroyo Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 301191 TOTAL: 118.09
301192 08/30/2023 EFT 106823 Dorothy Rebenstorf Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 301192 TOTAL: 269.02
301193 08/30/2023 EFT 106835 Clarencetta Reedy Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 301193 TOTAL: 269.02
301194 08/30/2023 EFT 111188 Renette Pijeaux-Jones Sep-23 09/01/2023 090124HR 550.38 Invoice: Sep-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 301194 TOTAL: 550.38
301195 08/30/2023 EFT 109078 MARK REPUCCI Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301195 TOTAL: 1,457.79
301196 08/30/2023 EFT 107115 Dorothy L Reynolds Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301196 TOTAL: 132.25
08/30/2023 10:23 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301197 08/30/2023 EFT 107175 Robert Lloyd Reynolds Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 301197 TOTAL: 387.18
301198 08/30/2023 EFT 109904 Mary S Reynosa Sep-23 09/01/2023 090124HR 290.75 Invoice: Sep-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 301198 TOTAL: 290.75
301199 08/30/2023 EFT 111135 Rhonda Savage Sep-23 09/01/2023 090124HR 565.91 Invoice: Sep-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 301199 TOTAL: 565.91
301200 08/30/2023 EFT 110778 Alonzo Richards III Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 301200 TOTAL: 1,157.79
301201 08/30/2023 EFT 107239 John Richo Sep-23 09/01/2023 090124HR 1,190.98 Invoice: Sep-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 301201 TOTAL: 1,190.98
301202 08/30/2023 EFT 106825 Richard Rigali Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 301202 TOTAL: 148.68
301203 08/30/2023 EFT 109844 Rigoberto Rincon Jr. Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 301203 TOTAL: 118.09
08/30/2023 10:23 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301204 08/30/2023 EFT 107525 John Rivera Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 301204 TOTAL: 248.02
301205 08/30/2023 EFT 110952 Robert S Bixby Sep-23 09/01/2023 090124HR 1,416.50 Invoice: Sep-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 301205 TOTAL: 1,416.50
301206 08/30/2023 EFT 106838 Sean Roberts Sep-23 09/01/2023 090124HR 2,247.85 Invoice: Sep-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 301206 TOTAL: 2,247.85
301207 08/30/2023 EFT 110687 Randy Robertson Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301207 TOTAL: 1,457.79
301208 08/30/2023 EFT 106826 Norman Robinson Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 301208 TOTAL: 415.50
301209 08/30/2023 EFT 107167 Pamela C. Robinson Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 301209 TOTAL: 118.09
301210 08/30/2023 EFT 106764 Mary Lou Rodriguez Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 301210 TOTAL: 148.68
08/30/2023 10:23 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301211 08/30/2023 EFT 106839 Donald Rogers Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 301211 TOTAL: 415.50
301212 08/30/2023 EFT 106848 Marvin Rogers Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 301212 TOTAL: 132.25
301213 08/30/2023 EFT 111170 Ronald A Johnson Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 301213 TOTAL: 1,157.79
301214 08/30/2023 EFT 106849 Marsha Rood Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 301214 TOTAL: 269.02
301215 08/30/2023 EFT 111102 Rose M Moroso Sep-23 09/01/2023 090124HR 290.75 Invoice: Sep-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 301215 TOTAL: 290.75
301216 08/30/2023 EFT 106858 Kenneth Rose Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 301216 TOTAL: 132.25
301217 08/30/2023 EFT 106850 Michael Roth Sep-23 09/01/2023 090124HR 879.00 Invoice: Sep-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301217 TOTAL: 879.00
08/30/2023 10:23 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301218 08/30/2023 EFT 106859 Charles Rowsell Sep-23 09/01/2023 090124HR 1,342.00 Invoice: Sep-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 301218 TOTAL: 1,342.00
301219 08/30/2023 EFT 106851 Donald Ruetz Sep-23 09/01/2023 090124HR 1,342.00 Invoice: Sep-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 301219 TOTAL: 1,342.00
301220 08/30/2023 EFT 111338 Ruri Tanaka Sep-23 09/01/2023 090124HR 550.38 Invoice: Sep-23 Pers Retiree Reimb 550.38 10153100 435500 Retiree Insurance
CHECK 301220 TOTAL: 550.38
301221 08/30/2023 EFT 109080 Nica Russell Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 301221 TOTAL: 557.66
301222 08/30/2023 EFT 111459 S Dean Rice Sep-23 09/01/2023 090124HR 529.37 Invoice: Sep-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 301222 TOTAL: 529.37
301223 08/30/2023 EFT 108186 Ignacio Salazar Sep-23 09/01/2023 090124HR 817.32 Invoice: Sep-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 301223 TOTAL: 817.32
301224 08/30/2023 EFT 106852 Peter Salgado Sep-23 09/01/2023 090124HR 886.89 Invoice: Sep-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 301224 TOTAL: 886.89
08/30/2023 10:23 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301225 08/30/2023 EFT 111165 Samantha M Blackshire Sep-23 09/01/2023 090124HR 1,672.57 Invoice: Sep-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 301225 TOTAL: 1,672.57
301226 08/30/2023 EFT 111078 Samuel O Otazu Sep-23 09/01/2023 090124HR 1,712.96 Invoice: Sep-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 301226 TOTAL: 1,712.96
301227 08/30/2023 EFT 106853 Thomas Sanders Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301227 TOTAL: 689.04
301228 08/30/2023 EFT 107526 Anita D. Savage Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 301228 TOTAL: 118.09
301229 08/30/2023 EFT 109224 Brian Savage Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 301229 TOTAL: 1,844.00
301230 08/30/2023 EFT 107240 Ray Scheu Sep-23 09/01/2023 090124HR 827.50 Invoice: Sep-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 301230 TOTAL: 827.50
301231 08/30/2023 EFT 106854 Sondra Schwartz Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 301231 TOTAL: 689.04
08/30/2023 10:23 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301232 08/30/2023 EFT 111137 Scott Sullivan Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 301232 TOTAL: 1,844.00
301233 08/30/2023 EFT 106855 Helen Seid Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 301233 TOTAL: 132.25
301234 08/30/2023 EFT 108444 Christopher D. Sellers Sep-23 09/01/2023 090124HR 628.00 Invoice: Sep-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 301234 TOTAL: 628.00
301235 08/30/2023 EFT 107168 Shigeko Lisa Seno Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 301235 TOTAL: 118.09
301236 08/30/2023 EFT 107737 Michael Serleto Sep-23 09/01/2023 090124HR 827.50 Invoice: Sep-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 301236 TOTAL: 827.50
301237 08/30/2023 EFT 109810 Michael Shank Sep-23 09/01/2023 090124HR 1,282.82 Invoice: Sep-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 301237 TOTAL: 1,282.82
301238 08/30/2023 EFT 107169 Douglas B. Shannon Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 301238 TOTAL: 248.02
08/30/2023 10:23 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301239 08/30/2023 EFT 106865 Eric Shapiro Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 301239 TOTAL: 269.02
301240 08/30/2023 EFT 108879 Peter J. Sharrar Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 301240 TOTAL: 557.66
301241 08/30/2023 EFT 106856 Molly Shore Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 301241 TOTAL: 269.02
301242 08/30/2023 EFT 111017 Shu Qin Kan Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 301242 TOTAL: 269.02
301243 08/30/2023 EFT 107231 Richard W. Siler Sep-23 09/01/2023 090124HR 835.00 Invoice: Sep-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 301243 TOTAL: 835.00
301244 08/30/2023 EFT 107170 Katherine Simmons Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 301244 TOTAL: 248.02
301245 08/30/2023 EFT 107189 Linda Simmons Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 301245 TOTAL: 647.04
08/30/2023 10:23 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301246 08/30/2023 EFT 107924 Nancy Sims Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301246 TOTAL: 269.02
301247 08/30/2023 EFT 107183 Mary E. Sly Sep-23 09/01/2023 090124HR 133.70 Invoice: Sep-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 301247 TOTAL: 133.70
301248 08/30/2023 EFT 110779 Anita Smith Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 301248 TOTAL: 248.02
301249 08/30/2023 EFT 109234 Greg Smith Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 301249 TOTAL: 1,844.00
301250 08/30/2023 EFT 106868 Jozelle Smith Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 301250 TOTAL: 689.04
301251 08/30/2023 EFT 106884 Robbin Smith Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301251 TOTAL: 689.04
301252 08/30/2023 EFT 111387 Sol Blumenfeld Sep-23 09/01/2023 090124HR 241.71 Invoice: Sep-23 Pers Retiree Reimb 241.71 10153100 435500 Retiree Insurance
CHECK 301252 TOTAL: 241.71
08/30/2023 10:23 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301253 08/30/2023 EFT 107117 Arthur J Solis Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 301253 TOTAL: 269.02
301254 08/30/2023 EFT 108463 Susan J. Sperling Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301254 TOTAL: 557.66
301255 08/30/2023 EFT 107207 Denee Stallworth Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 301255 TOTAL: 118.09
301256 08/30/2023 EFT 110103 Susan Starr Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 301256 TOTAL: 269.02
301257 08/30/2023 EFT 110410 Constance Steiner Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301257 TOTAL: 269.02
301258 08/30/2023 EFT 111016 Steve Alexander Jones Sep-23 09/01/2023 090124HR 835.00 Invoice: Sep-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 301258 TOTAL: 835.00
301259 08/30/2023 EFT 111183 Steven Poelstra Sep-23 09/01/2023 090124HR 1,716.84 Invoice: Sep-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 301259 TOTAL: 1,716.84
08/30/2023 10:23 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301260 08/30/2023 EFT 106876 Elizabeth Stevenson Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301260 TOTAL: 269.02
301261 08/30/2023 EFT 107824 Diana L. Stone Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301261 TOTAL: 269.02
301262 08/30/2023 EFT 107171 Joyce R. Straky Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 301262 TOTAL: 248.02
301263 08/30/2023 EFT 110688 Sam Suh Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10153400 435500 Retiree Insurance
CHECK 301263 TOTAL: 557.66
301264 08/30/2023 EFT 110189 Daniel Sukal Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301264 TOTAL: 1,457.79
301265 08/30/2023 EFT 110776 Desmond Sukal Sep-23 09/01/2023 090124HR 1,201.72 Invoice: Sep-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 301265 TOTAL: 1,201.72
301266 08/30/2023 EFT 109457 Derwin Suttle Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 301266 TOTAL: 132.25
08/30/2023 10:23 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301267 08/30/2023 EFT 110236 Nancy Sweeny Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 301267 TOTAL: 132.25
301268 08/30/2023 EFT 108766 Christopher Syverson Sep-23 09/01/2023 090124HR 1,416.50 Invoice: Sep-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 301268 TOTAL: 1,416.50
301269 08/30/2023 EFT 107825 Jason M. Tabach Sep-23 09/01/2023 090124HR 628.00 Invoice: Sep-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 301269 TOTAL: 628.00
301270 08/30/2023 EFT 106878 Louis Talamantes Sep-23 09/01/2023 090124HR 1,857.16 Invoice: Sep-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 301270 TOTAL: 1,857.16
301271 08/30/2023 EFT 107208 Rudy Tan Sep-23 09/01/2023 090124HR 1,190.98 Invoice: Sep-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 301271 TOTAL: 1,190.98
301272 08/30/2023 EFT 107903 Dave Tankenson Sep-23 09/01/2023 090124HR 2,328.63 Invoice: Sep-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 301272 TOTAL: 2,328.63
301273 08/30/2023 EFT 110689 Benjamin, Tenorio Sep-23 09/01/2023 090124HR 835.00 Invoice: Sep-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 301273 TOTAL: 835.00
08/30/2023 10:23 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301274 08/30/2023 EFT 111080 Terry Murphy Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301274 TOTAL: 1,157.79
301275 08/30/2023 EFT 106744 Sarah Teutimez Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 301275 TOTAL: 269.02
301276 08/30/2023 EFT 106879 Michael Thompson Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 301276 TOTAL: 689.04
301277 08/30/2023 EFT 111386 Tiffany Lauderdale Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 301277 TOTAL: 1,157.79
301278 08/30/2023 EFT 111460 Todd Tipton Sep-23 09/01/2023 090124HR 1,529.51 Invoice: Sep-23 Pers Retiree Reimb 1,529.51 10110500 435500 Retiree Insurance
CHECK 301278 TOTAL: 1,529.51
301279 08/30/2023 EFT 106957 Robert Tompkins Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 301279 TOTAL: 269.02
301280 08/30/2023 EFT 107029 Ralph Torres Sep-23 09/01/2023 090124HR 448.36 Invoice: Sep-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 301280 TOTAL: 448.36
08/30/2023 10:23 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301281 08/30/2023 EFT 111000 Trentita Cannon Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301281 TOTAL: 132.25
301282 08/30/2023 EFT 109706 Brigitte Turner Sep-23 09/01/2023 090124HR 550.01 Invoice: Sep-23 Pers Retiree Reimb 550.01 10153200 435500 Retiree Insurance
CHECK 301282 TOTAL: 550.01
301283 08/30/2023 EFT 107192 Barbara Tyler Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 301283 TOTAL: 118.09
301284 08/30/2023 EFT 107557 Ullrich, Connie Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 301284 TOTAL: 269.02
301285 08/30/2023 EFT 106959 Bruce Unoura Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301285 TOTAL: 269.02
301286 08/30/2023 EFT 107172 Jan K. Unoura Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 301286 TOTAL: 248.02
301287 08/30/2023 EFT 107210 Ramiro Urenda Sep-23 09/01/2023 090124HR 835.00 Invoice: Sep-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 301287 TOTAL: 835.00
08/30/2023 10:23 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301288 08/30/2023 EFT 106750 Teresa Valdez Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 301288 TOTAL: 148.68
301289 08/30/2023 EFT 107070 Margarita Valenzuela Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301289 TOTAL: 269.02
301290 08/30/2023 EFT 101296 Ela Valladares Sep-23 09/01/2023 090124HR 791.96 Invoice: Sep-23 Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 301290 TOTAL: 791.96
301291 08/30/2023 EFT 107232 James Van Cleave Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 301291 TOTAL: 248.02
301292 08/30/2023 EFT 107118 Barbara L Vande Bogart Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 10153100 435500 Retiree Insurance
CHECK 301292 TOTAL: 148.68
301293 08/30/2023 EFT 109710 Dorothy Varney Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301293 TOTAL: 132.25
301294 08/30/2023 EFT 110518 Juan G. Vasquez Sep-23 09/01/2023 090124HR 835.00 Invoice: Sep-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 301294 TOTAL: 835.00
08/30/2023 10:23 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301295 08/30/2023 EFT 107185 Jose R. Velasco Sep-23 09/01/2023 090124HR 835.00 Invoice: Sep-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 301295 TOTAL: 835.00
301296 08/30/2023 EFT 107216 Joanne Venuti Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 301296 TOTAL: 248.02
301297 08/30/2023 EFT 110740 Randy Vickrey Sep-23 09/01/2023 090124HR 1,416.50 Invoice: Sep-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 301297 TOTAL: 1,416.50
301298 08/30/2023 EFT 106965 Maurice Vidican Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301298 TOTAL: 269.02
301299 08/30/2023 EFT 110009 Felicitas Villa Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 301299 TOTAL: 269.02
301300 08/30/2023 EFT 110330 James Volantis Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 301300 TOTAL: 1,844.00
301301 08/30/2023 EFT 107097 Kenneth Walker Sep-23 09/01/2023 090124HR 314.00 Invoice: Sep-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 301301 TOTAL: 314.00
08/30/2023 10:23 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301302 08/30/2023 EFT 107022 Linda Wamre Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 301302 TOTAL: 689.04
301303 08/30/2023 EFT 107099 John Weaver Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301303 TOTAL: 269.02
301304 08/30/2023 EFT 107840 Michael Webb Sep-23 09/01/2023 090124HR 1,201.72 Invoice: Sep-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 301304 TOTAL: 1,201.72
301305 08/30/2023 EFT 107026 Donna Weiss Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301305 TOTAL: 269.02
301306 08/30/2023 EFT 108084 Darryl K. Wells Sep-23 09/01/2023 090124HR 1,143.85 Invoice: Sep-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 301306 TOTAL: 1,143.85
301307 08/30/2023 EFT 108119 Jon West Sep-23 09/01/2023 090124HR 1,202.75 Invoice: Sep-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 301307 TOTAL: 1,202.75
301308 08/30/2023 EFT 107101 Robert W West Sep-23 09/01/2023 090124HR 2,247.85 Invoice: Sep-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 301308 TOTAL: 2,247.85
08/30/2023 10:23 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301309 08/30/2023 EFT 108980 Jonathan E. Westbrook Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 301309 TOTAL: 1,157.79
301310 08/30/2023 EFT 109626 Edith Wheat Sep-23 09/01/2023 090124HR 290.75 Invoice: Sep-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 301310 TOTAL: 290.75
301311 08/30/2023 EFT 110777 David L. White Sep-23 09/01/2023 090124HR 1,251.75 Invoice: Sep-23 Pers Retiree Reimb 1,251.75 10145100 435500 Retiree Insurance
CHECK 301311 TOTAL: 1,251.75
301312 08/30/2023 EFT 107124 Beatrice Whitmore Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 301312 TOTAL: 132.25
301313 08/30/2023 EFT 111166 Wilbur Farmer Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 301313 TOTAL: 1,157.79
301314 08/30/2023 EFT 106709 Lawrence L Wiley Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 301314 TOTAL: 689.04
301315 08/30/2023 EFT 111185 William J Browne Jr Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 301315 TOTAL: 1,844.00
08/30/2023 10:23 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301316 08/30/2023 EFT 109448 David Williams Sep-23 09/01/2023 090124HR 1,712.96 Invoice: Sep-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 301316 TOTAL: 1,712.96
301317 08/30/2023 EFT 109623 Karen Williams Sep-23 09/01/2023 090124HR 1,712.96 Invoice: Sep-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 301317 TOTAL: 1,712.96
301318 08/30/2023 EFT 106703 Robert A. Williams Sep-23 09/01/2023 090124HR 689.04 Invoice: Sep-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301318 TOTAL: 689.04
301319 08/30/2023 EFT 110444 Robyn Williams Sep-23 09/01/2023 090124HR 1,315.00 Invoice: Sep-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 301319 TOTAL: 1,315.00
301320 08/30/2023 EFT 109348 Rose L. Williams Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 301320 TOTAL: 118.09
301321 08/30/2023 EFT 106710 Steven K. Williams Sep-23 09/01/2023 090124HR 879.00 Invoice: Sep-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301321 TOTAL: 879.00
301322 08/30/2023 EFT 107498 Tivia Williams Sep-23 09/01/2023 090124HR 565.91 Invoice: Sep-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 301322 TOTAL: 565.91
08/30/2023 10:23 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301323 08/30/2023 EFT 107233 Dean W. Williams Sep-23 09/01/2023 090124HR 1,267.35 Invoice: Sep-23 Pers Retiree Reimb 1,267.35 10140200 435500 Retiree Insurance
CHECK 301323 TOTAL: 1,267.35
301324 08/30/2023 EFT 106760 Durlah Williamson Sep-23 09/01/2023 090124HR 603.64 Invoice: Sep-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 301324 TOTAL: 603.64
301325 08/30/2023 EFT 111364 Willie McWilliams Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 301325 TOTAL: 415.50
301326 08/30/2023 EFT 109667 Edward Willis Sep-23 09/01/2023 090124HR 1,251.75 Invoice: Sep-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 301326 TOTAL: 1,251.75
301327 08/30/2023 EFT 107241 Timothy T. Wilson Sep-23 09/01/2023 090124HR 827.50 Invoice: Sep-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 301327 TOTAL: 827.50
301328 08/30/2023 EFT 106711 James T. Wimbley Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 301328 TOTAL: 148.68
301329 08/30/2023 EFT 106705 Mark H. Winogrond Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 301329 TOTAL: 269.02
08/30/2023 10:23 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301330 08/30/2023 EFT 107217 Dan Winters Sep-23 09/01/2023 090124HR 1,265.14 Invoice: Sep-23 Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 301330 TOTAL: 1,265.14
301331 08/30/2023 EFT 106712 Paul W. Wolford Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 301331 TOTAL: 415.50
301332 08/30/2023 EFT 109535 John C. Woodard Sep-23 09/01/2023 090124HR 1,157.79 Invoice: Sep-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301332 TOTAL: 1,157.79
301333 08/30/2023 EFT 106713 Clarence A. Yamamoto Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 301333 TOTAL: 415.50
301334 08/30/2023 EFT 108734 Marc A. Young Sep-23 09/01/2023 090124HR 1,457.79 Invoice: Sep-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301334 TOTAL: 1,457.79
301335 08/30/2023 EFT 108988 William A. Young Sep-23 09/01/2023 090124HR 1,844.00 Invoice: Sep-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 301335 TOTAL: 1,844.00
301336 08/30/2023 EFT 108095 William J. Young Sep-23 09/01/2023 090124HR 118.09 Invoice: Sep-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 301336 TOTAL: 118.09
08/30/2023 10:23 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301337 08/30/2023 EFT 107211 Susan Yousefi Sep-23 09/01/2023 090124HR 565.91 Invoice: Sep-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 301337 TOTAL: 565.91
301338 08/30/2023 EFT 107242 Thomas Zielinski Sep-23 09/01/2023 090124HR 248.02 Invoice: Sep-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 301338 TOTAL: 248.02
301339 08/30/2023 EFT 106706 Mark R. Zierten Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 301339 TOTAL: 415.50
802809 08/30/2023 PRTD 109843 James A. Allen Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802809 TOTAL: 132.25
802810 08/30/2023 PRTD 110685 Antonia Amido Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802810 TOTAL: 148.68
802811 08/30/2023 PRTD 107198 Helen Bing Sep-23 09/01/2023 090124HR 133.70 Invoice: Sep-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 802811 TOTAL: 133.70
802812 08/30/2023 PRTD 107200 Ronald Carter Sep-23 09/01/2023 090124HR 133.70 Invoice: Sep-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802812 TOTAL: 133.70
08/30/2023 10:23 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802813 08/30/2023 PRTD 109980 Tony Clarke Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802813 TOTAL: 132.25
802814 08/30/2023 PRTD 107777 Wistano Del Real Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802814 TOTAL: 387.18
802815 08/30/2023 PRTD 110331 Janet Dodd Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802815 TOTAL: 269.02
802816 08/30/2023 PRTD 107008 Thomas A Gabor Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802816 TOTAL: 269.02
802817 08/30/2023 PRTD 109112 Frances Gatlin Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802817 TOTAL: 132.25
802818 08/30/2023 PRTD 111258 Geneva Green Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802818 TOTAL: 557.66
802819 08/30/2023 PRTD 109905 Maureen Haskins Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802819 TOTAL: 557.66
08/30/2023 10:23 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802820 08/30/2023 PRTD 110718 Felipa Heredia Sep-23 09/01/2023 090124HR 148.68 Invoice: Sep-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802820 TOTAL: 148.68
802821 08/30/2023 PRTD 107067 Elisabeth Kassan Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802821 TOTAL: 269.02
802822 08/30/2023 PRTD 111365 Katherine Dewberry Sep-23 09/01/2023 090124HR 669.00 Invoice: Sep-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802822 TOTAL: 669.00
802823 08/30/2023 PRTD 108085 Willard Kotler Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802823 TOTAL: 269.02
802824 08/30/2023 PRTD 107500 Luis Larios Sep-23 09/01/2023 090124HR 387.18 Invoice: Sep-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802824 TOTAL: 387.18
802825 08/30/2023 PRTD 107196 Santos D. Marquez Sep-23 09/01/2023 090124HR 791.96 Invoice: Sep-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802825 TOTAL: 791.96
802826 08/30/2023 PRTD 106892 Jack M Nakanishi Sep-23 09/01/2023 090124HR 415.50 Invoice: Sep-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802826 TOTAL: 415.50
08/30/2023 10:23 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802827 08/30/2023 PRTD 106898 Donna Neola Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 802827 TOTAL: 269.02
802828 08/30/2023 PRTD 107215 Aida Perez Sep-23 09/01/2023 090124HR 132.25 Invoice: Sep-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802828 TOTAL: 132.25
802829 08/30/2023 PRTD 108449 Joyce Perlick Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802829 TOTAL: 269.02
802830 08/30/2023 PRTD 110297 Susan Preletz Sep-23 09/01/2023 090124HR 557.66 Invoice: Sep-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802830 TOTAL: 557.66
802831 08/30/2023 PRTD 109350 Rolene Rada Sep-23 09/01/2023 090124HR 269.02 Invoice: Sep-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802831 TOTAL: 269.02
802832 08/30/2023 PRTD 107194 Alberto G. Sanchez Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802832 TOTAL: 647.04
802833 08/30/2023 PRTD 107206 Gary Silbiger Sep-23 09/01/2023 090124HR 647.04 Invoice: Sep-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802833 TOTAL: 647.04
08/30/2023 10:23 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802834 08/30/2023 PRTD 106887 Yvette Smith Sep-23 09/01/2023 090124HR 669.00 Invoice: Sep-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802834 TOTAL: 669.00
802835 08/30/2023 PRTD 107209 Alisha Thompson Sep-23 09/01/2023 090124HR 550.38 Invoice: Sep-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802835 TOTAL: 550.38
802836 08/30/2023 PRTD 111339 Velma Shepherd Sep-23 09/01/2023 090124HR 262.59 Invoice: Sep-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802836 TOTAL: 262.59
NUMBER OF CHECKS 585 *** CASH ACCOUNT TOTAL *** 385,377.70
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 10,076.75
TOTAL EFT'S 557 375,300.95
*** GRAND TOTAL *** 385,377.70
08/30/2023 14:36 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301340 08/30/2023 EFT 110832 Amazon Capitol Services Inc 19T6-VTLV-TTK6 05/29/2023 22303613 083023CC 351.00 Invoice: 19T6-VTLV-TTK6 ITEM: Fellows Powershred 99Ci 18-Sheet 100% Jam 326.32 10150250 512100 Office Expense
24.68 10150250 512100 Office Expense
CHECK 301340 TOTAL: 351.00
301341 08/30/2023 EFT 108635 LG Master's Business Solutions, L 31900166A5-08 07/03/2023 083023CC 1,616.00 Invoice: 31900166A5-08 June 2023, CC Permit Parking Program 1,616.00 10160170 619800 Other Contractual Services CHECK 301341 TOTAL: 1,616.00
301342 08/30/2023 EFT 108306 Linda T. Endler F1004 07/24/2023 083023CC 2,000.00 Invoice: F1004 Prof Svc - 5/25-6/30/2023, Jackson Ave. Pedestrian 2,000.00 42080000 619800PS014 Other Contractual Services CHECK 301342 TOTAL: 2,000.00
301343 08/30/2023 EFT 100928 Utility Systems Science and Softw 322000043_CULVJuly2307/20/2023 083023CC 34,387.48 Invoice: 322000043_CULVJuly23 Maint. Pump station, End of Year additional needs 34,387.48 20460300 619800 Other Contractual Services CHECK 301343 TOTAL: 34,387.48
2964092 08/30/2023 PRTD 111589 ARAMARK SERVICES, INC 6541767 06/30/2023 083023CC 37.50 Invoice: 6541767 Ice Maker rental - 6/22/2023-6/30/2023 prorated
37.50 10140200 619800 Other Contractual Services
ARAMARK SERVICES, INC 6866909 08/04/2023 083023CC 44.70 Invoice: 6866909 Rental - May 2023, Delayed invoices
44.70 10140200 619800 Other Contractual Services
CHECK 2964092 TOTAL: 82.20
2964093 08/30/2023 PRTD 109565 Counts Unlimited, Inc. 17291 09/29/2017 083023CC 3,240.00 Invoice: 17291 Before Runs-Traffic Data Collection- ATCS PL005 3,240.00 42080000 730100PL005 Improvements other than Bldg Counts Unlimited, Inc. 19781 01/10/2020 083023CC 3,240.00 Invoice: 19781 After Runs Traffic Data Collection, ATCS PL005 3,240.00 42080000 730100PL005 Improvements other than Bldg CHECK 2964093 TOTAL: 6,480.00
08/30/2023 14:36 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964094 08/30/2023 PRTD 100764 Dapeer Rosenblit and Litvak LLP 21486 04/30/2023 083023CC 107.33 Invoice: 21486 April 2023, Prof. Svc. - Municipal Code Enforcemen 107.33 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21487 04/30/2023 083023CC 5,256.43 Invoice: 21487 April 23, Prof. Svcs. Specialized Legal LA School 5,256.43 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21594 05/31/2023 083023CC 790.10 Invoice: 21594 May 2023, Prof Svc. Muni Code Enforcement - Photo 790.10 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21595 05/31/2023 083023CC 15.46 Invoice: 21595 May 23, Prof. Svc.-Specialized Legal Svcs
15.46 10113100 611600 Legal Services - Miscellaneous CHECK 2964094 TOTAL: 6,169.32
2964095 08/30/2023 PRTD 109392 Gladwell Governmental Services, I 4999 01/06/2023 083023CC 500.00 Invoice: 4999 Records Retention Legal Review, Update & Advice 500.00 10111100 512100 Office Expense
CHECK 2964095 TOTAL: 500.00
2964096 08/30/2023 PRTD 110604 John Kaliski Architects Inc 6549 06/27/2023 083023CC 12,853.61 Invoice: 6549 Billing-5/31/2023, CC Prj. Homekey 3868 Sepulveda 12,853.61 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 6550 06/27/2023 083023CC 12,002.16 Invoice: 6550 Billing-5/31/2023, CC Prj. Homekey 3900 Sepulveda 4,167.64 42080000 730100PF035 Improvements other than Bldg 7,834.52 42380000 730100PF035 Improvements other than Bldg CHECK 2964096 TOTAL: 24,855.77
2964097 08/30/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-8632 05/05/2023 22300412 083023CC 3,327.91 Invoice: MCS-8632 May 23 Janitorial Svcs. Plunge 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8895 05/31/2023 22300412 083023CC 5,073.10 Invoice: MCS-8895 May 2023 Consumables Citywide 5,073.10 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9023 06/14/2023 22300238 083023CC 16,585.19 Invoice: MCS-9023 June 23 Janitorial Services, Recreation Bldg. 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8123 03/29/2023 22300125 083023CC 3,958.52 08/30/2023 14:36 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: MCS-8123 3/13-3/19/2023, Weekly Porter Svcs, VMC, Sr. Ctr, 3,958.52 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8124 03/29/2023 22300125 083023CC 3,714.89 Invoice: MCS-8124 3/20-3/26/2023, Weekly Porter Svcs VMC, Sr. Ctr., 3,714.89 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8523 05/28/2023 22300125 083023CC 550.00 Invoice: MCS-8523 Event 4/23/23, Special Floor Cleaning, Teen Center 550.00 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-8901 05/31/2023 22300125 083023CC 958.68 Invoice: MCS-8901 5/29-5/31/2023, Weekly Porter Svcs., VMC, Sr. Ctr. 958.68 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9198 06/16/2023 22300125 083023CC 206.15 Invoice: MCS-9198 Rental 6/4/23, Additional Cleanup, Rotunda room 206.15 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9170 06/28/2023 22300125 083023CC 2,449.96 Invoice: MCS-9170 6/1-6/4/23, Weekly Porter Svcs, VMC, Sr. Ctr, Teen 2,449.96 10130110 619800 Other Contractual Services CHECK 2964097 TOTAL: 36,824.40
2964098 08/30/2023 PRTD 100000 EH Construction 628705 06/01/2023 083023CC 1,666.73 Invoice: 628705 Overpayment - REFUSE A/C 2513023 1,666.73 20260400 352200 Bin Service
CHECK 2964098 TOTAL: 1,666.73
2964099 08/30/2023 PRTD 108636 Shine Walk LLC 18972 06/02/2023 083023CC 975.00 Invoice: 18972 High Pressure wash - Media Park 975.00 10150120 619800 Other Contractual Services CHECK 2964099 TOTAL: 975.00
2964100 08/30/2023 PRTD 100331 Southern California Edison 700573450910-0423 05/15/2023 22300301 083023CC 11,238.50 Invoice: 700573450910-0423 A/C #700573450910 Date Bill Prepared 5/15/2023 2,728.53 10116100 513100 Utilities - Electrical
1,766.87 20370200 513100 Utilities - Electrical
6,743.10 30870400 513100 Utilities - Electrical
CHECK 2964100 TOTAL: 11,238.50
2964101 08/30/2023 PRTD 100340 State of California SW-0243523 11/29/2022 22304214 083023CC 548.00 Invoice: SW-0243523 FY22/23, Region 4, Index #495654, Higuera Street B 548.00 42080000 619800PZ553 Other Contractual Services 08/30/2023 14:36 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964101 TOTAL: 548.00
2964102 08/30/2023 PRTD 110916 Woods Maintenance Service Inc 16132 07/03/2023 083023CC 8,320.00 Invoice: 16132 June23, Encampment clean up- 405/Venice Blvd. 8,320.00 10160460 619800 Other Contractual Services CHECK 2964102 TOTAL: 8,320.00
NUMBER OF CHECKS 15 *** CASH ACCOUNT TOTAL *** 136,014.40
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 11 97,659.92
TOTAL EFT'S 4 38,354.48
*** GRAND TOTAL *** 136,014.40
08/30/2023 14:37 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301344 08/30/2023 EFT 101488 Akiko Miyoshi 080123 08/01/2023 083024CC 148.40 Invoice: 080123 Lets get fit-Akiko Myoshi-For Seniors July 2023 148.40 10130240 619800 Other Contractual Services CHECK 301344 TOTAL: 148.40
301345 08/30/2023 EFT 110832 Amazon Capitol Services Inc 1X7K-FL3K-6WHK 08/09/2023 22400419 083024CC 91.40 Invoice: 1X7K-FL3K-6WHK EMPG - Public Outreach Supplies (SM)
66.12 41445904 517330 Public Education Materials
25.28 41445904 517330 Public Education Materials
Amazon Capitol Services Inc 1GPP-K3KT-D63W 08/20/2023 22400557 083024CC 720.61 Invoice: 1GPP-K3KT-D63W Apple iPad Air for Rescue 43 720.61 10145300 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 114D-391P-6WYK 08/14/2023 22400496 083024CC 145.08 Invoice: 114D-391P-6WYK ITEM: Syngenta Advion Cockroach Gel Bait - 1 Box 145.08 30870400 600200 R&M - Equipment
Amazon Capitol Services Inc 1R3D--KLXR-DJD3 08/09/2023 22400442 083024CC 138.87 Invoice: 1R3D--KLXR-DJD3 EQUIPMENT AND SUPPLIES: GENERAL 138.87 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1NM6-F6WK-PGCQ 07/21/2023 22400206 083024CC 20.39 Invoice: 1NM6-F6WK-PGCQ ITEM: Duracell Coppertop AA Batteries with Power
20.39 10153400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 11M9-WVLK-KMGY 08/11/2023 22400429 083024CC 1,282.96 Invoice: 11M9-WVLK-KMGY SWOOC Games XL Giant 4 in a ROW (2)
88.16 10135700 514100 Departmental Special Supplies
77.06 10135700 514100 Departmental Special Supplies 110.24 10135700 514100 Departmental Special Supplies 132.50 10135700 514100 Departmental Special Supplies 440.88 10135700 514100 Departmental Special Supplies 261.27 10135700 514100 Departmental Special Supplies 172.85 10135700 514100 Departmental Special Supplies CHECK 301345 TOTAL: 2,399.31
301346 08/30/2023 EFT 101167 Clean Energy Renewable Fuels CE10001858 07/26/2023 22400366 083024CC 26,768.19 Invoice: CE10001858 Compress Natural Gas - Inv. CE10001858 26,768.19 30870400 520120 Petroleum Products - Natural G CHECK 301346 TOTAL: 26,768.19
301347 08/30/2023 EFT 109857 Amy McFarland 2201RE 07/21/2023 083024CC 4,050.00 Invoice: 2201RE Design Services - 2023 Summer Concert Series 4,050.00 41311200 619800PZ502 Other Contractual Services 08/30/2023 14:37 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 301347 TOTAL: 4,050.00
301348 08/30/2023 EFT 100710 Culver City Unified School Distri 2023-08-23 08/10/2023 083024CC 36,097.44 Invoice: 2023-08-23 School Fee Activity 7/1/23-7/31/8 36,097.44 101 212255 Developer Fee-Pass Through CHECK 301348 TOTAL: 36,097.44
301349 08/30/2023 EFT 111634 ENRIQUE HERNANDEZ ADP-090123-093023 08/26/2023 083024CC 3,784.65 Invoice: ADP-090123-093023 CalPERS Advance Disability Payments 9/1-9/30/23 3,784.65 101 136100 Due From - Other Govt Agencies CHECK 301349 TOTAL: 3,784.65
301350 08/30/2023 EFT 101297 Merrimac Energy Group 2226350 08/02/2023 083024CC 13,104.48 Invoice: 2226350 Regular Unleaded 87 Octane - Transportation 13,104.48 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2226351 08/02/2023 083024CC 18,787.36 Invoice: 2226351 Regular Unleaded 87 Octane - PD Site 18,787.36 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2226352 08/02/2023 083024CC 2,215.35 Invoice: 2226352 Regular Unleaded 87 Octane - Fire St. #1 2,215.35 30870400 520110 Petroleum Products - Unleaded CHECK 301350 TOTAL: 34,107.19
301351 08/30/2023 EFT 111635 MICHAEL FAIRBANKS ADP-090123-093023 08/26/2023 083024CC 3,691.32 Invoice: ADP-090123-093023 Sept 2023, CalPERS Advance Disability Payments 3,691.32 101 136100 Due From - Other Govt Agencies CHECK 301351 TOTAL: 3,691.32
301352 08/30/2023 EFT 110152 National Auto Fleet Group WF7502 08/02/2023 22301589 083024CC 43,220.36 Invoice: WF7502 (1) Ford Escape 1FMCU0E1XPUA42659 43,220.36 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 301352 TOTAL: 43,220.36
301353 08/30/2023 EFT 109989 Seon Design USA Corp. 183430 08/17/2023 22400515 083024CC 11,760.36 Invoice: 183430 (24) Safe Fleet Interior Camera Kits 11,760.36 20370200 600800 Equip Maint Charges
08/30/2023 14:37 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 301353 TOTAL: 11,760.36
301354 08/30/2023 EFT 103481 South Bay Regional Public Comm Au 04337 05/22/2023 083024CC 1,273.03 Invoice: 04337 Labor/Install, Fiscal Yr 20/21 WO Distribution Q3 1,273.03 10140200 619800 Other Contractual Services CHECK 301354 TOTAL: 1,273.03
301355 08/30/2023 EFT 111646 TOBIAS RAYA ADP-090123-093023 08/26/2023 083024CC 3,936.65 Invoice: ADP-090123-093023 September 2023, CalPERS Advance Disability Payment 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 301355 TOTAL: 3,936.65
301356 08/30/2023 EFT 111633 Warwick Group 223005-2 08/17/2023 083024CC 54,804.79 Invoice: 223005-2 Pay App #2, Culver City Safe Shade Structure 54,804.79 10116100 619800SC001 Other Contractual Services CHECK 301356 TOTAL: 54,804.79
301357 08/30/2023 EFT 110601 Western States Converters & Trans 39737 06/28/2023 22400364 083024CC 4,735.24 Invoice: 39737 Repair - Unit: 7116/Inv. 39737 4,735.24 30870400 600200 R&M - Equipment
CHECK 301357 TOTAL: 4,735.24
301358 08/30/2023 EFT 110593 YSE Enterprise Corp 082223 08/22/2023 083024CC 17,928.40 Invoice: 082223 Summer Camp 23, weeks 9 & 10 Including Ext. Care 17,928.40 10130240 619800 Other Contractual Services CHECK 301358 TOTAL: 17,928.40
2964103 08/30/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc INV284999 08/18/2023 22400094 083024CC 1,591.05 Invoice: INV284999 Flags 1,591.05 31014600 600900 Central Stores
CHECK 2964103 TOTAL: 1,591.05
2964104 08/30/2023 PRTD 111345 Advance Auto Parts 908332960333 08/17/2023 22400067 083024CC 13.11 Invoice: 908332960333 Miscellaneous Auto Parts
13.11 31014600 600900 Central Stores
CHECK 2964104 TOTAL: 13.11
08/30/2023 14:37 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964105 08/30/2023 PRTD 100008 Advanced Battery Systems 10028705 08/22/2023 22400010 083024CC 359.53 Invoice: 10028705 Batteries and Supplies 359.53 31014600 600900 Central Stores
CHECK 2964105 TOTAL: 359.53
2964106 08/30/2023 PRTD 100012 Airport Marina Ford 271548 08/14/2023 22400051 083024CC 47.90 Invoice: 271548 FORD PARTS AND SUPPLIES
47.90 31014600 600900 Central Stores
Airport Marina Ford 271585 08/16/2023 22400051 083024CC 31.54 Invoice: 271585 FORD PARTS AND SUPPLIES
31.54 31014600 600900 Central Stores
CHECK 2964106 TOTAL: 79.44
2964107 08/30/2023 PRTD 101701 Aleshire and Wynder LLP 78700 08/15/2023 083024CC 442.00 Invoice: 78700 Prof Svcs. July 2023, Matter: 0001-General 442.00 10113100 611600 Legal Services - Miscellaneous CHECK 2964107 TOTAL: 442.00
2964108 08/30/2023 PRTD 108347 AM PM DOOR INC 53468 09/29/2022 083024CC 615.91 Invoice: 53468 Svc. Call Repair, Sr. Center & VETS Bldg., 615.91 10160230 619800 Other Contractual Services CHECK 2964108 TOTAL: 615.91
2964109 08/30/2023 PRTD 100425 Americans for the Arts 0000169 07/02/2023 22400325 083024CC 250.00 Invoice: 0000169 Americans Arts Org. Membership 7/1/23-6/30/24 250.00 41310400 516700PZ502 Memberships & Dues
CHECK 2964109 TOTAL: 250.00
2964110 08/30/2023 PRTD 111589 ARAMARK SERVICES, INC 6779419 07/28/2023 083024CC 125.00 Invoice: 6779419 Rental, Ice Maker - Monthly July2023 125.00 10140200 605100 Rental of Equipment
CHECK 2964110 TOTAL: 125.00
2964111 08/30/2023 PRTD 109841 AT&T 474877 08/15/2023 22400244 083024CC 325.00 Invoice: 474877 Activation Fee 8/4/23 -8/11/23 325.00 10140200 517400 Police Investigation
08/30/2023 14:37 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964111 TOTAL: 325.00
2964112 08/30/2023 PRTD 100508 Atkinson Andelson Loya Ruud and R 689064 07/31/2023 083024CC 830.00 Invoice: 689064 July 2023, Legal Prof Svcs. General - 00000 830.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 689081 07/31/2023 083024CC 2,827.00 Invoice: 689081 July 2023, Legal Prof Svcs., Flores FLSA Claims - 2,827.00 10113100 611200 Legal Services - Personnel Gri CHECK 2964112 TOTAL: 3,657.00
2964113 08/30/2023 PRTD 101080 Becnel Uniforms 60429 08/08/2023 22400556 083024CC 118.82 Invoice: 60429 GENERAL SERVICES 118.82 10153100 514100 Departmental Special Supplies CHECK 2964113 TOTAL: 118.82
2964114 08/30/2023 PRTD 100485 Bodyworks Equipment Inc 44846 08/16/2023 22400019 083024CC 476.52 Invoice: 44846 Automated Truck Parts & Supplies 476.52 31014600 600900 Central Stores
Bodyworks Equipment Inc 44847 08/16/2023 22400019 083024CC 1,960.99 Invoice: 44847 Automated Truck Parts & Supplies 1,960.99 31014600 600900 Central Stores
Bodyworks Equipment Inc 44848 08/16/2023 22400019 083024CC 3,286.99 Invoice: 44848 Automated Truck Parts & Supplies 3,286.99 31014600 600900 Central Stores
CHECK 2964114 TOTAL: 5,724.50
2964115 08/30/2023 PRTD 110158 Border Recapping, LLC 23-0092531-013 07/28/2023 22400053 083024CC 4,819.98 Invoice: 23-0092531-013 New and Recap Tires 4,819.98 31014600 600900 Central Stores
CHECK 2964115 TOTAL: 4,819.98
2964116 08/30/2023 PRTD 100932 Bound Tree Medical 85051181 08/09/2023 22400314 083024CC 147.38 Invoice: 85051181 C2 Fentanyl 147.38 10145300 514100 Departmental Special Supplies CHECK 2964116 TOTAL: 147.38
08/30/2023 14:37 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964117 08/30/2023 PRTD 106504 Roger Braum 080623-080923REIMB 08/14/2023 22400548 083024CC 298.62 Invoice: 080623-080923REIMB APCO Nashville TN 298.62 10145100 516500 Conferences & Conventions
CHECK 2964117 TOTAL: 298.62
2964118 08/30/2023 PRTD 111198 California Commercial Pools Inc 23044-1 08/11/2023 083024CC 32,825.00 Invoice: 23044-1 Repair, Lions Fountain at 9500 Culver Blvd. 32,825.00 41310400 619800PZ824 Other Contractual Services CHECK 2964118 TOTAL: 32,825.00
2964119 08/30/2023 PRTD 111342 California Panther Security 85124 08/01/2023 083024CC 22,226.40 Invoice: 85124 July23, 10555 Virginia Ave. Safe Sleep 22,226.40 10135700 619830 Other Contractual Svs-Unhoused California Panther Security 85172 08/16/2023 083024CC 4,233.60 Invoice: 85172 Aug1-6, 2023, Security 10555 Virginia, Safe Sleep 4,233.60 10135700 619830 Other Contractual Svs-Unhoused CHECK 2964119 TOTAL: 26,460.00
2964120 08/30/2023 PRTD 104326 Center Sinai Animal Hospital 879741 08/22/2023 22400246 083024CC 97.50 Invoice: 879741 Animal Services - Veterinarian services
97.50 10140200 614100 Medical Services
Center Sinai Animal Hospital 879080 08/15/2023 22400246 083024CC 97.50 Invoice: 879080 Animal Services - Veterinarian services
97.50 10140200 614100 Medical Services
Center Sinai Animal Hospital 879566 08/18/2023 22400246 083024CC 97.50 Invoice: 879566 Animal Services - Veterinarian services
97.50 10140200 614100 Medical Services
CHECK 2964120 TOTAL: 292.50
2964121 08/30/2023 PRTD 100713 City of Culver City 8/22/23-Petty 08/22/2023 083024CC 142.92 Invoice: 8/22/23-Petty Petty Cash - Sanitation 136.42 20260400 516600 Special Events & Meetings
6.50 20260400 514100 Departmental Special Supplies City of Culver City 4/26/23-8/9/23 Petty08/29/2023 083024CC 595.83 Invoice: 4/26/23-8/9/23 Petty Petty Cash - Parks & Recreation 192.00 10130430 516500 Conferences & Conventions
96.00 10130430 516500 Conferences & Conventions
96.00 10130430 516500 Conferences & Conventions
96.00 10130430 516500 Conferences & Conventions
08/30/2023 14:37 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
96.00 10130430 516500 Conferences & Conventions
19.83 10130300 514100 Departmental Special Supplies CHECK 2964121 TOTAL: 738.75
2964122 08/30/2023 PRTD 104385 City of Los Angeles 3961951000-0823 08/22/2023 22400332 083024CC 181.06 Invoice: 3961951000-0823 396-195-1000 181.06 10116100 513100 Utilities - Electrical
City of Los Angeles 1527125881-0823 08/04/2023 22400633 083024CC 50.54 Invoice: 1527125881-0823 152-172-5881
50.54 47555100 513000 Utilities
City of Los Angeles 6509851000-0823 08/04/2023 22400633 083024CC 140.32 Invoice: 6509851000-0823 650-985-1000 140.32 47555100 513000 Utilities
City of Los Angeles 5492576676-0823 08/04/2023 22400633 083024CC 394.96 Invoice: 5492576676-0823 549-257-6676 394.96 47555100 513000 Utilities
City of Los Angeles 6398851000-0823 08/04/2023 22400633 083024CC 734.67 Invoice: 6398851000-0823 639-885-1000 734.67 47555100 513000 Utilities
CHECK 2964122 TOTAL: 1,501.55
2964123 08/30/2023 PRTD 100509 Coastline Equipment 1047487 08/21/2023 22400571 083024CC 47.31 Invoice: 1047487 P/N - T24473 FAN BELT
47.31 31014600 600900 Central Stores
Coastline Equipment 1047156 08/18/2023 22400570 083024CC 1,140.30 Invoice: 1047156 P/N - R97876 THERMOSTAT, COVER 1,140.30 31014600 600900 Central Stores
CHECK 2964123 TOTAL: 1,187.61
2964124 08/30/2023 PRTD 100078 Completes Plus 01CU1382 08/18/2023 22400054 083024CC 28.90 Invoice: 01CU1382 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
28.90 31014600 600900 Central Stores
Completes Plus 01CU1717 08/18/2023 22400054 083024CC 51.18 Invoice: 01CU1717 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
51.18 31014600 600900 Central Stores
Completes Plus 01CS2878 07/14/2023 22400054 083024CC 57.31 Invoice: 01CS2878 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
57.31 31014600 600900 Central Stores
08/30/2023 14:37 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Completes Plus 01CU2604 08/21/2023 22400054 083024CC 88.19 Invoice: 01CU2604 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
88.19 31014600 600900 Central Stores
Completes Plus 01CU0941 08/17/2023 22400054 083024CC 115.59 Invoice: 01CU0941 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 115.59 31014600 600900 Central Stores
Completes Plus 01CT8969 08/14/2023 22400054 083024CC 122.99 Invoice: 01CT8969 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 122.99 31014600 600900 Central Stores
Completes Plus 01CU2898 08/22/2023 22400054 083024CC 131.87 Invoice: 01CU2898 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 131.87 31014600 600900 Central Stores
Completes Plus 01CU2653 08/21/2023 22400054 083024CC 182.43 Invoice: 01CU2653 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 182.43 31014600 600900 Central Stores
Completes Plus 01CU1691 08/18/2023 22400054 083024CC 184.94 Invoice: 01CU1691 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 184.94 31014600 600900 Central Stores
Completes Plus 01CU1641 08/18/2023 22400054 083024CC 228.25 Invoice: 01CU1641 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 228.25 31014600 600900 Central Stores
Completes Plus 01CU0908 08/17/2023 22400054 083024CC 434.53 Invoice: 01CU0908 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 434.53 31014600 600900 Central Stores
CHECK 2964124 TOTAL: 1,626.18
2964125 08/30/2023 PRTD 100079 Compressed Air Specialties Inc 00041684 08/08/2023 22400547 083024CC 2,297.06 Invoice: 00041684 Compressed Air Parts 2,297.06 10145200 600200 R&M - Equipment
CHECK 2964125 TOTAL: 2,297.06
2964126 08/30/2023 PRTD 100707 County of Los Angeles AUG16,2023INV 08/16/2023 22400545 083024CC 155.00 Invoice: AUG16,2023INV Mac Tavish, Thomas P14250 155.00 10145300 516210 Certification Training
CHECK 2964126 TOTAL: 155.00
2964127 08/30/2023 PRTD 110889 Culver City Chevrolet 3222 08/17/2023 22400052 083024CC 467.21 Invoice: 3222 CHEVY AND GMC PARTS & SUPPLIES 467.21 31014600 600900 Central Stores
08/30/2023 14:37 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964127 TOTAL: 467.21
2964128 08/30/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80484 08/02/2023 22400063 083024CC 819.12 Invoice: 80484 Misc Hardware Supplies 819.12 31014600 600900 Central Stores
CHECK 2964128 TOTAL: 819.12
2964129 08/30/2023 PRTD 101464 Cummins Cal Pacific LLC X5-92207 08/16/2023 22400018 083024CC 2.43 Invoice: X5-92207 Cummins Engine Parts & Supplies
2.43 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-92774 08/18/2023 22400018 083024CC 17.31 Invoice: X5-92774 Cummins Engine Parts & Supplies
17.31 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-92206 08/16/2023 22400018 083024CC 19.75 Invoice: X5-92206 Cummins Engine Parts & Supplies
19.75 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-91065 08/14/2023 22400018 083024CC 237.19 Invoice: X5-91065 Cummins Engine Parts & Supplies 237.19 31014600 600900 Central Stores
Cummins Cal Pacific LLC X2-54245 08/18/2023 22400018 083024CC 267.52 Invoice: X2-54245 Cummins Engine Parts & Supplies 267.52 31014600 600900 Central Stores
Cummins Cal Pacific LLC X4-41503 08/16/2023 22400018 083024CC 734.25 Invoice: X4-41503 Cummins Engine Parts & Supplies 734.25 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-91062 08/14/2023 22400018 083024CC 912.93 Invoice: X5-91062 Cummins Engine Parts & Supplies 912.93 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-92776 08/18/2023 22400018 083024CC 981.77 Invoice: X5-92776 Cummins Engine Parts & Supplies 981.77 31014600 600900 Central Stores
CHECK 2964129 TOTAL: 3,173.15
2964130 08/30/2023 PRTD 107719 Diamond Environmental Services 0004837730 08/07/2023 083024CC 7,693.98 Invoice: 0004837730 Restrooms/Showers 10555 Virginia Ave. 7,693.98 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004801414 08/01/2023 083024CC 628.22 Invoice: 0004801414 Solar elite restroom, Charges and credits 08/30/2023 14:37 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
628.22 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004801414CR 08/01/2023 083024CC -587.03 Invoice: 0004801414CR Credits solar elite restroom -587.03 10135700 605100 Rental of Equipment
CHECK 2964130 TOTAL: 7,735.17
2964131 08/30/2023 PRTD 111435 E J Ward Inc 0084108-IN 08/10/2023 22400177 083024CC 478.39 Invoice: 0084108-IN WARD FUEL STATION - Phase 3 478.39 30780000 732100PE004 Auto-Rolling Stock & Equipment E J Ward Inc 0084185-IN 08/21/2023 22400177 083024CC 34,781.12 Invoice: 0084185-IN WARD FUEL STATION - Phase 3 34,781.12 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2964131 TOTAL: 35,259.51
2964132 08/30/2023 PRTD 100512 Eddings Bros Auto Parts Inc 907283 08/21/2023 22400017 083024CC 14.39 Invoice: 907283 Auto/Truck Parts and Supplies
14.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 907154 08/17/2023 22400017 083024CC 111.73 Invoice: 907154 Auto/Truck Parts and Supplies 111.73 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 907358 08/21/2023 22400017 083024CC 151.22 Invoice: 907358 Auto/Truck Parts and Supplies 151.22 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 907155 08/17/2023 22400017 083024CC 893.83 Invoice: 907155 Auto/Truck Parts and Supplies 893.83 31014600 600900 Central Stores
CHECK 2964132 TOTAL: 1,171.17
2964133 08/30/2023 PRTD 107640 Edward Baskaron 072723-072823REIMB 08/16/2023 22400510 083024CC 1,654.04 Invoice: 072723-072823REIMB A.Bellante Executive Graduation Boston. MS 1,654.04 10140200 516500 Conferences & Conventions CHECK 2964133 TOTAL: 1,654.04
2964134 08/30/2023 PRTD 100116 Entenmann-Rovin Co 0175574-IN 08/11/2023 22400205 083024CC 443.71 Invoice: 0175574-IN Uniform Dome Badge 443.71 10145200 514100 Departmental Special Supplies 08/30/2023 14:37 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964134 TOTAL: 443.71
2964135 08/30/2023 PRTD 100120 Express Oil Co 2307143 07/31/2023 22400414 083024CC 427.50 Invoice: 2307143 Trucking, Pumping&Disposal Waste Oil/Inv. 2307143 427.50 30870400 520190 Petroleum Products-Other
CHECK 2964135 TOTAL: 427.50
2964136 08/30/2023 PRTD 105883 Dean Familton 100834331REIMB 07/19/2023 22400425 083024CC 321.00 Invoice: 100834331REIMB Prescription Safety Glasses Reimbursement 321.00 30870400 550110 Uniforms
CHECK 2964136 TOTAL: 321.00
2964137 08/30/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-52662 08/07/2023 22400226 083024CC 245.61 Invoice: 507-52662 .080 BUS STOP SIGN - 19.5"W x 19.5"H 245.61 20370200 514100 Departmental Special Supplies FASTSIGNS CULVER CITY 507-52715 08/07/2023 22400282 083024CC 1,963.67 Invoice: 507-52715 CIRCULATOR BUS STOP SIGNS 1,963.67 20370200 514100 Departmental Special Supplies CHECK 2964137 TOTAL: 2,209.28
2964138 08/30/2023 PRTD 111559 FLOCK GROUP, INC. INV-20325 08/10/2023 083024CC 148,200.00 Invoice: INV-20325 Flock Safety Flacon & Prof. Svcs Implementation 148,200.00 10140200 619800 Other Contractual Services CHECK 2964138 TOTAL: 148,200.00
2964139 08/30/2023 PRTD 101418 Golden State Water Company 59714100001-0823 08/15/2023 083024CC 5,747.04 Invoice: 59714100001-0823 59714100001 5,747.04 10116100 513000 Utilities
Golden State Water Company 24479100000-0823 08/14/2023 083024CC 45.25 Invoice: 24479100000-0823 24479100000
45.25 10116100 513000 Utilities
Golden State Water Company 70628100003-0823 08/14/2023 083024CC 257.30 Invoice: 70628100003-0823 70628100003 257.30 10116100 513000 Utilities
Golden State Water Company 97055100008-0823 08/14/2023 083024CC 187.63 Invoice: 97055100008-0823 97055100008 187.63 10116100 513000 Utilities
Golden State Water Company 63814100002-0823JULY08/14/2023 083024CC 1,053.46 08/30/2023 14:37 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 63814100002-0823JULY 63814100002July 1,053.46 10116100 513000 Utilities
Golden State Water Company 63814100002-0823 08/14/2023 083024CC 1,178.62 Invoice: 63814100002-0823 63814100002 1,178.62 10116100 513000 Utilities
Golden State Water Company 49714100002-0823 08/16/2023 083024CC 826.21 Invoice: 49714100002-0823 49714100002 826.21 10116100 513000 Utilities
Golden State Water Company 50814100009-0823 08/16/2023 083024CC 42.58 Invoice: 50814100009-0823 50814100009
42.58 10116100 513000 Utilities
Golden State Water Company 51814100007-0823 08/16/2023 083024CC 184.73 Invoice: 51814100007-0823 51814100007 184.73 10116100 513000 Utilities
Golden State Water Company 52441200004-0823 08/16/2023 083024CC 201.35 Invoice: 52441200004-0823 52441200004 201.35 10116100 513000 Utilities
Golden State Water Company 52814100005-0823 08/16/2023 083024CC 195.75 Invoice: 52814100005-0823 52814100005 195.75 10116100 513000 Utilities
Golden State Water Company 54814100001-0823 08/16/2023 083024CC 145.70 Invoice: 54814100001-0823 54814100001 145.70 10116100 513000 Utilities
Golden State Water Company 58714100003-0823 08/16/2023 083024CC 274.84 Invoice: 58714100003-0823 58714100003 274.84 10116100 513000 Utilities
Golden State Water Company 59731200008-0823 08/16/2023 083024CC 111.11 Invoice: 59731200008-0823 59731200008 111.11 10116100 513000 Utilities
Golden State Water Company 61220400008-0823 08/16/2023 083024CC 147.35 Invoice: 61220400008-0823 61220400008 147.35 10116100 513000 Utilities
Golden State Water Company 61814100006-0823 08/16/2023 083024CC 342.83 Invoice: 61814100006-0823 61814100006 342.83 10116100 513000 Utilities
Golden State Water Company 62814100004-0823 08/16/2023 083024CC 1,065.83 Invoice: 62814100004-0823 62814100004 1,065.83 10116100 513000 Utilities
Golden State Water Company 64814100000-0823 08/16/2023 083024CC 945.71 08/30/2023 14:37 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 64814100000-0823 64814100000 945.71 10116100 513000 Utilities
Golden State Water Company 67714100004-0823 08/16/2023 083024CC 457.70 Invoice: 67714100004-0823 67714100004 457.70 10116100 513000 Utilities
Golden State Water Company 68714100002-0823 08/16/2023 083024CC 241.96 Invoice: 68714100002-0823 68714100002 241.96 10116100 513000 Utilities
Golden State Water Company 69714100000-0823 08/16/2023 083024CC 88.42 Invoice: 69714100000-0823 69714100000
88.42 10116100 513000 Utilities
Golden State Water Company 70814100007-0823 08/16/2023 083024CC 188.91 Invoice: 70814100007-0823 70814100007 188.91 10116100 513000 Utilities
Golden State Water Company 71814100005-0823 08/16/2023 083024CC 291.83 Invoice: 71814100005-0823 71814100005 291.83 10116100 513000 Utilities
Golden State Water Company 72814100003-0823 08/16/2023 083024CC 45.00 Invoice: 72814100003-0823 72814100003
45.00 10116100 513000 Utilities
Golden State Water Company 75864529534-0823 08/16/2023 083024CC 34.29 Invoice: 75864529534-0823 75864529534
34.29 10116100 513000 Utilities
Golden State Water Company 77714100003-0823 08/16/2023 083024CC 18.30 Invoice: 77714100003-0823 77714100003
18.30 10116100 513000 Utilities
Golden State Water Company 79714100009-0823 08/16/2023 083024CC 140.55 Invoice: 79714100009-0823 79714100009 140.55 10116100 513000 Utilities
Golden State Water Company 93814100009-0823 08/15/2023 083024CC 525.07 Invoice: 93814100009-0823 93814100009 525.07 10116100 513000 Utilities
Golden State Water Company 42177100007-0823 08/11/2023 083024CC 124.60 Invoice: 42177100007-0823 42177100007 124.60 10116100 513000 Utilities
Golden State Water Company 37714100007-0823 08/16/2023 083024CC 237.60 Invoice: 37714100007-0823 37714100007 237.60 10116100 513000 Utilities
Golden State Water Company 36639100001-0823 08/16/2023 083024CC 670.71 08/30/2023 14:37 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 36639100001-0823 36639100001 670.71 10116100 513000 Utilities
Golden State Water Company 20814100002-0823 08/16/2023 083024CC 107.44 Invoice: 20814100002-0823 20814100002 107.44 10116100 513000 Utilities
Golden State Water Company 47714100006-0823 08/16/2023 083024CC 475.75 Invoice: 47714100006-0823 47714100006 475.75 10116100 513000 Utilities
Golden State Water Company 26419200006-0823 08/16/2023 083024CC 728.84 Invoice: 26419200006-0823 26419200006 728.84 10116100 513000 Utilities
Golden State Water Company 35223200003-0823 08/16/2023 083024CC 36.61 Invoice: 35223200003-0823 35223200003
36.61 10116100 513000 Utilities
Golden State Water Company 38714100005-0823 08/16/2023 083024CC 781.53 Invoice: 38714100005-0823 38714100005 781.53 10116100 513000 Utilities
Golden State Water Company 81948400007-0823 08/16/2023 083024CC 140.55 Invoice: 81948400007-0823 81948400007 140.55 10116100 513000 Utilities
Golden State Water Company 94244348333-0823 08/16/2023 083024CC 218.34 Invoice: 94244348333-0823 94244348333 218.34 10116100 513000 Utilities
Golden State Water Company 08714100008-0823 08/16/2023 083024CC 259.76 Invoice: 08714100008-0823 8714100008 259.76 10116100 513000 Utilities
Golden State Water Company 18714100007-0823 08/16/2023 083024CC 188.91 Invoice: 18714100007-0823 18714100007 188.91 10116100 513000 Utilities
Golden State Water Company 29714100004-0823 08/16/2023 083024CC 22.45 Invoice: 29714100004-0823 29714100004
22.45 10116100 513000 Utilities
Golden State Water Company 98714100009-0823 08/16/2023 083024CC 376.32 Invoice: 98714100009-0823 98714100009 376.32 10116100 513000 Utilities
Golden State Water Company 83814100000-0823 08/15/2023 083024CC 2,716.32 Invoice: 83814100000-0823 83814100000 2,716.32 10116100 513000 Utilities
Golden State Water Company 13814100007-0823 08/16/2023 083024CC 147.35 08/30/2023 14:37 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 13814100007-0823 13814100007 147.35 10116100 513000 Utilities
Golden State Water Company 38742100001-0823 08/16/2023 083024CC 60.55 Invoice: 38742100001-0823 38742100001
60.55 10116100 513000 Utilities
Golden State Water Company 53296400004-0823 08/16/2023 083024CC 21.45 Invoice: 53296400004-0823 53296400004
21.45 10116100 513000 Utilities
Golden State Water Company 54780400005-0823 08/16/2023 083024CC 281.41 Invoice: 54780400005-0823 54780400005 281.41 10116100 513000 Utilities
Golden State Water Company 57714100005-0823 08/16/2023 083024CC 252.57 Invoice: 57714100005-0823 57714100005 252.57 10116100 513000 Utilities
Golden State Water Company 00814100004-0823 08/16/2023 083024CC 458.45 Invoice: 00814100004-0823 814100004 458.45 10116100 513000 Utilities
Golden State Water Company 01814100002-0823 08/16/2023 083024CC 173.61 Invoice: 01814100002-0823 1814100002 173.61 10116100 513000 Utilities
Golden State Water Company 03441200007-0823 08/16/2023 083024CC 30.60 Invoice: 03441200007-0823 3441200007
30.60 10116100 513000 Utilities
Golden State Water Company 03814100008-0823 08/16/2023 083024CC 799.04 Invoice: 03814100008-0823 3814100008 799.04 10116100 513000 Utilities
Golden State Water Company 11814100001-0823 08/16/2023 083024CC 82.20 Invoice: 11814100001-0823 11814100001
82.20 10116100 513000 Utilities
Golden State Water Company 14388687056-0823 08/16/2023 083024CC 610.24 Invoice: 14388687056-0823 14388687056 610.24 10116100 513000 Utilities
Golden State Water Company 20105300006-0823 08/16/2023 083024CC 21.45 Invoice: 20105300006-0823 20105300006
21.45 10116100 513000 Utilities
Golden State Water Company 21814100000-0823 08/16/2023 083024CC 3,196.98 Invoice: 21814100000-0823 21814100000 3,196.98 10116100 513000 Utilities
Golden State Water Company 24814100004-0823 08/16/2023 083024CC 140.55 08/30/2023 14:37 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 24814100004-0823 24814100004 140.55 10116100 513000 Utilities
Golden State Water Company 27928300006-0823 08/16/2023 083024CC 18.94 Invoice: 27928300006-0823 27928300006
18.94 10116100 513000 Utilities
Golden State Water Company 31814100009-0823 08/16/2023 083024CC 602.73 Invoice: 31814100009-0823 31814100009 602.73 10116100 513000 Utilities
Golden State Water Company 32814100007-0823 08/16/2023 083024CC 1,395.08 Invoice: 32814100007-0823 32814100007 1,395.08 10116100 513000 Utilities
Golden State Water Company 39714100003-0823 08/16/2023 083024CC 23.04 Invoice: 39714100003-0823 39714100003
23.04 10116100 513000 Utilities
Golden State Water Company 40814100000-0823 08/16/2023 083024CC 1,468.90 Invoice: 40814100000-0823 40814100000 1,468.90 10116100 513000 Utilities
Golden State Water Company 41814100008-0823 08/16/2023 083024CC 192.10 Invoice: 41814100008-0823 41814100008 192.10 10116100 513000 Utilities
Golden State Water Company 42177100007-0823July08/16/2023 083024CC 92.70 Invoice: 42177100007-0823July 42177100007July
92.70 10116100 513000 Utilities
Golden State Water Company 42814100006-0823 08/16/2023 083024CC 111.53 Invoice: 42814100006-0823 42814100006 111.53 10116100 513000 Utilities
Golden State Water Company 44814100002-0823 08/16/2023 083024CC 19.84 Invoice: 44814100002-0823 44814100002
19.84 10116100 513000 Utilities
Golden State Water Company 48731200001-0823 08/16/2023 083024CC 99.77 Invoice: 48731200001-0823 48731200001
99.77 10116100 513000 Utilities
Golden State Water Company 49710200004-0823 08/16/2023 083024CC 78.62 Invoice: 49710200004-0823 49710200004
78.62 10116100 513000 Utilities
Golden State Water Company 80814100006-0823 08/16/2023 083024CC 168.93 Invoice: 80814100006-0823 80814100006 168.93 10116100 513000 Utilities
Golden State Water Company 81814100004-0823 08/16/2023 083024CC 288.16 08/30/2023 14:37 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 81814100004-0823 81814100004 288.16 10116100 513000 Utilities
Golden State Water Company 82814100002-0823 08/16/2023 083024CC 879.90 Invoice: 82814100002-0823 82814100002 879.90 10116100 513000 Utilities
Golden State Water Company 84814100008-0823 08/16/2023 083024CC 950.63 Invoice: 84814100008-0823 84814100008 950.63 10116100 513000 Utilities
Golden State Water Company 89714100008-0823 08/16/2023 083024CC 88.42 Invoice: 89714100008-0823 89714100008
88.42 10116100 513000 Utilities
Golden State Water Company 90814100005-0823 08/16/2023 083024CC 121.81 Invoice: 90814100005-0823 90814100005 121.81 10116100 513000 Utilities
Golden State Water Company 91814100003-0823 08/16/2023 083024CC 138.96 Invoice: 91814100003-0823 91814100003 138.96 10116100 513000 Utilities
Golden State Water Company 92814100001-0823 08/16/2023 083024CC 925.96 Invoice: 92814100001-0823 92814100001 925.96 10116100 513000 Utilities
Golden State Water Company 99714100007-0823 08/16/2023 083024CC 132.93 Invoice: 99714100007-0823 99714100007 132.93 10116100 513000 Utilities
Golden State Water Company 94611200000-0823 08/16/2023 083024CC 25.37 Invoice: 94611200000-0823 94611200000
25.37 10116100 513000 Utilities
Golden State Water Company 84450500008-0823 08/16/2023 083024CC 407.82 Invoice: 84450500008-0823 84450500008 407.82 10116100 513000 Utilities
Golden State Water Company 87055100009-0823 08/16/2023 083024CC 190.01 Invoice: 87055100009-0823 87055100009 190.01 10116100 513000 Utilities
Golden State Water Company 05223200006-0823 08/16/2023 083024CC 421.87 Invoice: 05223200006-0823 5223200006 421.87 10116100 513000 Utilities
Golden State Water Company 13485100005-0823 08/16/2023 083024CC 951.37 Invoice: 13485100005-0823 13485100005 951.37 10116100 513000 Utilities
Golden State Water Company 14814100005-0823 08/16/2023 083024CC 1,793.93 08/30/2023 14:37 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 14814100005-0823 14814100005 1,793.93 10116100 513000 Utilities
Golden State Water Company 23017100001-0823 08/16/2023 083024CC 650.99 Invoice: 23017100001-0823 23017100001 650.99 10116100 513000 Utilities
Golden State Water Company 26017100004-0823 08/16/2023 083024CC 31.73 Invoice: 26017100004-0823 26017100004
31.73 10116100 513000 Utilities
Golden State Water Company 33814100005-0823 08/16/2023 083024CC 379.80 Invoice: 33814100005-0823 33814100005 379.80 10116100 513000 Utilities
Golden State Water Company 43814100004-0823 08/16/2023 083024CC 584.61 Invoice: 43814100004-0823 43814100004 584.61 10116100 513000 Utilities
Golden State Water Company 47017100000-0823 08/16/2023 083024CC 31.73 Invoice: 47017100000-0823 47017100000
31.73 10116100 513000 Utilities
Golden State Water Company 73814100001-0823 08/16/2023 083024CC 683.62 Invoice: 73814100001-0823 73814100001 683.62 10116100 513000 Utilities
CHECK 2964139 TOTAL: 42,299.30
2964140 08/30/2023 PRTD 107615 Goodmans Tow Service 23-507241 08/02/2023 083024CC 520.00 Invoice: 23-507241 Tow Svcs, #507241, 7/12/2023, 2014 Infiniti Q50 520.00 10140200 619800 Other Contractual Services Goodmans Tow Service 23-508332 08/02/2023 083024CC 260.00 Invoice: 23-508332 Tow Svcs. - #508332, 7/25/2023, 2005 Ford Focus 260.00 10140200 619800 Other Contractual Services CHECK 2964140 TOTAL: 780.00
2964141 08/30/2023 PRTD 100142 Graingers 9809929061 08/18/2023 22400078 083024CC 4.43 Invoice: 9809929061 Maintenance & Repair Supplies & Industrial Product
4.43 31014600 600900 Central Stores
CHECK 2964141 TOTAL: 4.43
2964142 08/30/2023 PRTD 105190 Graphic Tickets & Systems 007865 08/14/2023 22400569 083024CC 3,067.63 Invoice: 007865 Parking Citations 3,067.63 10140200 512200 Printing and Binding
08/30/2023 14:37 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964142 TOTAL: 3,067.63
2964143 08/30/2023 PRTD 111036 Handy J Car Wash 2023-7 07/31/2023 22400413 083024CC 180.00 Invoice: 2023-7 Carwashes - July 2023/Invoice: 2023-7 180.00 30870400 600200 R&M - Equipment
CHECK 2964143 TOTAL: 180.00
2964144 08/30/2023 PRTD 102545 International Parking Institute 6161 08/16/2023 22400597 083024CC 695.00 Invoice: 6161 Organizational Membership Dues 695.00 10140200 516700 Memberships & Dues
CHECK 2964144 TOTAL: 695.00
2964145 08/30/2023 PRTD 108190 Jason Olivera 11383927799617855 08/13/2023 22400588 083024CC 300.00 Invoice: 11383927799617855 Shoe Reimbursement 300.00 30870400 550110 Uniforms
CHECK 2964145 TOTAL: 300.00
2964146 08/30/2023 PRTD 103798 Kimball Midwest 101078595 05/22/2023 22400330 083024CC 1,502.86 Invoice: 101078595 Furnish Hardware Supplies 1,502.86 30870400 600200 R&M - Equipment
Kimball Midwest 101338321 08/11/2023 22400330 083024CC 751.20 Invoice: 101338321 Furnish Hardware Supplies 751.20 30870400 600200 R&M - Equipment
Kimball Midwest 101358464 08/18/2023 22400330 083024CC 710.93 Invoice: 101358464 Furnish Hardware Supplies 710.93 30870400 600200 R&M - Equipment
Kimball Midwest 101358470 08/18/2023 22400330 083024CC 116.88 Invoice: 101358470 Furnish Hardware Supplies 116.88 30870400 600200 R&M - Equipment
Kimball Midwest 101358492 08/18/2023 22400330 083024CC 229.26 Invoice: 101358492 Furnish Hardware Supplies 229.26 30870400 600200 R&M - Equipment
Kimball Midwest 101360298 08/18/2023 22400330 083024CC 1,927.06 Invoice: 101360298 Furnish Hardware Supplies 1,927.06 30870400 600200 R&M - Equipment
CHECK 2964146 TOTAL: 5,238.19
08/30/2023 14:37 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964147 08/30/2023 PRTD 107608 Kronos Incorporated 12121079 08/14/2023 22301390 083024CC 1,581.82 Invoice: 12121079 UKG Kronos Support Services Renewal 22-23 1,581.82 10124100 600200 R&M - Equipment
CHECK 2964147 TOTAL: 1,581.82
2964148 08/30/2023 PRTD 110724 LA Uniform & Tailoring Inc 17487 08/08/2023 22400578 083024CC 1,084.50 Invoice: 17487 Peer Support Team Polo Shirts (17) 1,084.50 10140200 550110 Uniforms
CHECK 2964148 TOTAL: 1,084.50
2964149 08/30/2023 PRTD 100544 Life Assist Inc 1352762 08/10/2023 22400178 083024CC 151.00 Invoice: 1352762 EMS First Aid Supplies 151.00 10145300 614100 Medical Services
CHECK 2964149 TOTAL: 151.00
2964150 08/30/2023 PRTD 100808 Linde Gas & Equipment Inc 37626844 08/11/2023 22400546 083024CC 750.40 Invoice: 37626844 Oxygen 750.40 10145300 514100 Departmental Special Supplies CHECK 2964150 TOTAL: 750.40
2964151 08/30/2023 PRTD 100193 LN Curtis and Sons INV735322 08/10/2023 22400417 083024CC 2,494.54 Invoice: INV735322 Phos-Chek Foam 2,494.54 10145200 514600 Small Tools & Equipment
CHECK 2964151 TOTAL: 2,494.54
2964152 08/30/2023 PRTD 101461 Long Beach BMW Motorcycle 249748 08/18/2023 22400061 083024CC 1,262.92 Invoice: 249748 BMW Motorcycle Parts & Supplies 1,262.92 31014600 600900 Central Stores
CHECK 2964152 TOTAL: 1,262.92
2964153 08/30/2023 PRTD 106249 Los Angeles Truck Centers LLC XA310737243:01 08/18/2023 22400022 083024CC 305.02 Invoice: XA310737243:01 Heavy Duty Truck Parts 305.02 31014600 600900 Central Stores
CHECK 2964153 TOTAL: 305.02
08/30/2023 14:37 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964154 08/30/2023 PRTD 100228 M-G Lawnmower Shop 38996 07/12/2023 22400489 083024CC 104.78 Invoice: 38996 Small Machine Maintenance 104.78 10130300 514100 Departmental Special Supplies CHECK 2964154 TOTAL: 104.78
2964155 08/30/2023 PRTD 103796 Madden Corporation 418516 06/15/2023 22400371 083024CC 92.80 Invoice: 418516 MESSENGER SERVICE
92.80 31014600 600900 Central Stores
CHECK 2964155 TOTAL: 92.80
2964156 08/30/2023 PRTD 103796 Madden Corporation 417652 05/31/2023 22400371 083024CC 112.30 Invoice: 417652 MESSENGER SERVICE 112.30 31014600 600900 Central Stores
Madden Corporation 420136 07/15/2023 22400371 083024CC 230.48 Invoice: 420136 MESSENGER SERVICE 230.48 31014600 600900 Central Stores
Madden Corporation 419396 06/30/2023 22400371 083024CC 436.59 Invoice: 419396 MESSENGER SERVICE 436.59 31014600 600900 Central Stores
Madden Corporation 420870 07/31/2023 22400371 083024CC 963.58 Invoice: 420870 MESSENGER SERVICE 963.58 31014600 600900 Central Stores
CHECK 2964156 TOTAL: 1,742.95
2964157 08/30/2023 PRTD 110019 Marina Landscape Services Inc 10263 08/01/2023 083024CC 183.16 Invoice: 10263 Monthly - HW Washington Phase I, IW Washington II
91.58 42516510 619800 Other Contractual Services
91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 10045 07/01/2023 083024CC 2,658.04 Invoice: 10045 Landscape Svcs - City Locations under Economic Dev 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 10219 08/01/2023 083024CC 2,658.04 Invoice: 10219 Landscape Svcs - City Locations under Economic Dev 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 10043 07/01/2023 083024CC 19,573.30 Invoice: 10043 Monthly Landscape Svcs, Citywide 19,573.30 10130300 619800 Other Contractual Services 08/30/2023 14:37 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964157 TOTAL: 25,072.54
2964158 08/30/2023 PRTD 106258 Luis Martinez 072723-072823REIMB 08/16/2023 22400511 083024CC 1,614.41 Invoice: 072723-072823REIMB A. Bellante Executive Graduation Boston, MS 1,614.41 10140200 516500 Conferences & Conventions CHECK 2964158 TOTAL: 1,614.41
2964159 08/30/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-9646 08/10/2023 22400377 083024CC 5,259.52 Invoice: MCS-9646 August Janitorial Services 5,259.52 10140200 619800 Other Contractual Services CHECK 2964159 TOTAL: 5,259.52
2964160 08/30/2023 PRTD 100239 Mutual Propane 682319 08/01/2023 22400443 083024CC 124.34 Invoice: 682319 Propane Fuel Purchase/Inv: 682319 124.34 30870400 520190 Petroleum Products-Other
CHECK 2964160 TOTAL: 124.34
2964161 08/30/2023 PRTD 111639 NetCentric Technologies Inc INV009692 08/14/2023 22400435 083024CC 18,157.70 Invoice: INV009692 Document Accessibly software and training 18,157.70 42080000 732160PT007 IT Equipment - Software CHECK 2964161 TOTAL: 18,157.70
2964162 08/30/2023 PRTD 111025 New Look Auto Detail 2970 08/09/2023 083024CC 600.00 Invoice: 2970 New Look Auto Detail - Mobile - Police Dept. 600.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2971 08/16/2023 083024CC 590.00 Invoice: 2971 New Look Auto Detail - Mobile - Police Dept. 590.00 10140200 600800 Equip Maint Charges
CHECK 2964162 TOTAL: 1,190.00
2964163 08/30/2023 PRTD 108642 Office Depot Inc 325702942001 08/05/2023 22400382 083024CC 22.89 Invoice: 325702942001 ITEM: Folgers(R) Classic Roast Coffee, 40.3 Oz Su
22.89 10153200 512100 Office Expense
Office Depot Inc 325702944001 08/09/2023 22400382 083024CC 35.28 Invoice: 325702944001 ITEM: Folgers(R) Classic Roast Coffee, 40.3 Oz Su
35.28 10153200 512100 Office Expense
Office Depot Inc 325702937001 08/05/2023 22400382 083024CC 18.54 Invoice: 325702937001 ITEM: Folgers(R) Classic Roast Coffee, 40.3 Oz Su 08/30/2023 14:37 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
18.54 10153200 512100 Office Expense
Office Depot Inc 325702941001 08/07/2023 22400382 083024CC 91.67 Invoice: 325702941001 ITEM: Folgers(R) Classic Roast Coffee, 40.3 Oz Su
91.67 10153200 512100 Office Expense
Office Depot Inc 325702934001 08/07/2023 22400382 083024CC 22.79 Invoice: 325702934001 ITEM: Folgers(R) Classic Roast Coffee, 40.3 Oz Su
22.79 10153200 512100 Office Expense
Office Depot Inc 325215922001 08/08/2023 22400378 083024CC 35.28 Invoice: 325215922001 Deliver to Lee Lawlor, Cultural Affairs Supplies
35.28 41310400 512100PZ502 Office Expense
CHECK 2964163 TOTAL: 226.45
2964164 08/30/2023 PRTD 100000 Stanhope Company 574821 08/01/2020 083024CC 96.87 Invoice: 574821 Overpayment Acct# 2135300
96.87 20260400 352200 Bin Service
CHECK 2964164 TOTAL: 96.87
2964165 08/30/2023 PRTD 100578 Peter Hernandez 072723-072823REIMB 08/16/2023 22400512 083024CC 1,623.70 Invoice: 072723-072823REIMB A. Bellante Executive Graduation Boston, MS 1,623.70 10140200 516500 Conferences & Conventions CHECK 2964165 TOTAL: 1,623.70
2964166 08/30/2023 PRTD 100270 Phillips Steel Co 451546 08/15/2023 22400096 083024CC 1,206.29 Invoice: 451546 Welding Supplies & Materials 1,206.29 31014600 600900 Central Stores
CHECK 2964166 TOTAL: 1,206.29
2964167 08/30/2023 PRTD 101399 Pirtek Commerce South CS-T00010557 08/15/2023 22400088 083024CC 193.72 Invoice: CS-T00010557 HOSES & CUSTON HOSE ASSEMBLIES 193.72 31014600 600900 Central Stores
CHECK 2964167 TOTAL: 193.72
2964168 08/30/2023 PRTD 111236 Proforma Printing Corporation LLC B668031832A 08/21/2023 22400230 083024CC 659.30 Invoice: B668031832A 72-Hour Parking Violation Notification Booklets 659.30 10140200 512200 Printing and Binding
CHECK 2964168 TOTAL: 659.30
08/30/2023 14:37 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964169 08/30/2023 PRTD 102158 Quinn Company PC810988238 08/16/2023 22400021 083024CC 84.71 Invoice: PC810988238 Tractor/Caterpillar Parts and Supplies
84.71 31014600 600900 Central Stores
Quinn Company PC810988463 08/18/2023 22400021 083024CC 354.78 Invoice: PC810988463 Tractor/Caterpillar Parts and Supplies 354.78 31014600 600900 Central Stores
CHECK 2964169 TOTAL: 439.49
2964170 08/30/2023 PRTD 105250 Ray Gaskin Service 50430 08/15/2023 22400554 083024CC 2,605.45 Invoice: 50430 P/N - 7202904 HYD PUMP ASSY 2,605.45 31014600 600900 Central Stores
CHECK 2964170 TOTAL: 2,605.45
2964171 08/30/2023 PRTD 109154 Rayburn Tilman III 11464569775070631 08/22/2023 22400587 083024CC 281.08 Invoice: 11464569775070631 Shoe Reimbursement 281.08 30870400 550110 Uniforms
CHECK 2964171 TOTAL: 281.08
2964172 08/30/2023 PRTD 102322 Regency Enterprises Inc 5025957 07/21/2023 22400387 083024CC 228.03 Invoice: 5025957 LIGHT RECYCLE BOX 228.03 20370200 514100 Departmental Special Supplies Regency Enterprises Inc 5025799 07/20/2023 22400386 083024CC 324.27 Invoice: 5025799 LIGHT RECYCLING BOXES 324.27 20370200 514100 Departmental Special Supplies CHECK 2964172 TOTAL: 552.30
2964173 08/30/2023 PRTD 100294 Road America Inc 32457 08/11/2023 22400558 083024CC 851.03 Invoice: 32457 P/N DECALS 2" CULVER CITY SEAL 851.03 31014600 600900 Central Stores
CHECK 2964173 TOTAL: 851.03
2964174 08/30/2023 PRTD 101567 Roadline Products Inc USA 18955 08/02/2023 22400475 083024CC 1,256.85 Invoice: 18955 street maint supply 1,256.85 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 18920 07/25/2023 22400474 083024CC 1,723.39 Invoice: 18920 street maint supply 1,723.39 10160210 514100 Departmental Special Supplies 08/30/2023 14:37 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964174 TOTAL: 2,980.24
2964175 08/30/2023 PRTD 110899 Rocket Smog LLC 03980 08/18/2023 22400441 083024CC 50.00 Invoice: 03980 Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 03537 07/29/2023 22400441 083024CC 50.00 Invoice: 03537 Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 03541 07/19/2023 22400441 083024CC 50.00 Invoice: 03541 Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 03546 07/19/2023 22400441 083024CC 50.00 Invoice: 03546 Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2964175 TOTAL: 200.00
2964176 08/30/2023 PRTD 100573 Rush Truck Centers 3033785277 08/17/2023 22400020 083024CC 23.73 Invoice: 3033785277 Heavy Duty Truck Parts & Supplies
23.73 31014600 600900 Central Stores
Rush Truck Centers 3033743703 08/13/2023 22400020 083024CC 323.75 Invoice: 3033743703 Heavy Duty Truck Parts & Supplies 323.75 31014600 600900 Central Stores
Rush Truck Centers 3033775828 08/15/2023 22400020 083024CC 323.75 Invoice: 3033775828 Heavy Duty Truck Parts & Supplies 323.75 31014600 600900 Central Stores
CHECK 2964176 TOTAL: 671.23
2964177 08/30/2023 PRTD 110433 Safety Kleen 92508882 08/08/2023 22400451 083024CC 7,656.18 Invoice: 92508882 Lubricants: 15W-40 CK/Motor Oil/ Inv: 92508882 7,656.18 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2964177 TOTAL: 7,656.18
2964178 08/30/2023 PRTD 110721 SSD Alarm R-00454285 07/01/2023 22400559 083024CC 135.30 Invoice: R-00454285 Fire Alarm Services 135.30 10145200 619800 Other Contractual Services SSD Alarm R-00465406 09/01/2023 22400504 083024CC 39.53 Invoice: R-00465406 Burglar Alarm Services
39.53 10140200 600100 R&M - Building
08/30/2023 14:37 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
SSD Alarm R-00466340 09/01/2023 22400504 083024CC 45.10 Invoice: R-00466340 Fire Alarm Services
45.10 10140200 600100 R&M - Building
SSD Alarm R-00453480 07/01/2023 22400517 083024CC 45.10 Invoice: R-00453480 Fire Alarm Services
45.10 20370200 600100 R&M - Building
SSD Alarm R00456592 07/01/2023 22400517 083024CC 34.04 Invoice: R00456592 Security Signal Devices Alarms - Transportation
34.04 20370200 600100 R&M - Building
SSD Alarm R-00460458 08/01/2023 22400517 083024CC 45.10 Invoice: R-00460458 Security Signal Devices Alarms - Transportation
45.10 20370200 600100 R&M - Building
SSD Alarm R-00462354 08/01/2023 22400517 083024CC 34.04 Invoice: R-00462354 Security Signal Devices Alarms - Transportation
34.04 20370200 600100 R&M - Building
SSD Alarm R-00464294 09/01/2023 22400544 083024CC 45.10 Invoice: R-00464294 Fire Alarm Services
45.10 10130300 619800 Other Contractual Services
CHECK 2964178 TOTAL: 423.31
2964179 08/30/2023 PRTD 109399 SharpLine Solutions, Inc 2777 07/17/2023 22400458 083024CC 1,678.14 Invoice: 2777 street maint supply - Impact Recovery Systems OP2 1,678.14 10160210 514100 Departmental Special Supplies CHECK 2964179 TOTAL: 1,678.14
2964180 08/30/2023 PRTD 106102 Jason Sims 072723-072823REIMB 08/16/2023 22400509 083024CC 1,889.31 Invoice: 072723-072823REIMB A. Bellanta Executive Graduation Boston, MS 1,889.31 10140200 516500 Conferences & Conventions CHECK 2964180 TOTAL: 1,889.31
2964181 08/30/2023 PRTD 111162 Sonsray Fleet Services SWO071995-1 06/27/2023 22400157 083024CC 3,291.88 Invoice: SWO071995-1 Repair - Unit: 7177/Inv: SWO071995 3,291.88 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO071989-1 06/22/2023 22400114 083024CC 183.00 Invoice: SWO071989-1 Repair - Unit: 7144/Inv. SWO071989 LABOR 183.00 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO071992-1 06/22/2023 22400115 083024CC 183.00 Invoice: SWO071992-1 Repair - Unit: 7112/Inv. SWO071992 LABOR 183.00 30870400 600200 R&M - Equipment
08/30/2023 14:37 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Sonsray Fleet Services SWO071994-1 06/22/2023 22400116 083024CC 183.00 Invoice: SWO071994-1 Repair - Unit: 7129/Inv. SWO071994 LABOR 183.00 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO072036-1 06/22/2023 22400117 083024CC 633.45 Invoice: SWO072036-1 Repair - Unit: 7129/Inv. SWO072036 633.45 30870400 600200 R&M - Equipment
CHECK 2964181 TOTAL: 4,474.33
2964182 08/30/2023 PRTD 110021 South Bay Fleet Specialist 21159 08/08/2023 22400562 083024CC 835.80 Invoice: 21159 Repair - Unit: 1780/Inv: 21159 835.80 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21158 08/08/2023 22400561 083024CC 890.80 Invoice: 21158 Repair - Unit: 1779/Invoice: 21158 890.80 30870400 600200 R&M - Equipment
CHECK 2964182 TOTAL: 1,726.60
2964183 08/30/2023 PRTD 100331 Southern California Edison 700298041638-0823 08/07/2023 22400256 083024CC 41.57 Invoice: 700298041638-0823 700298041638
41.57 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0823 08/04/2023 22400256 083024CC 43.45 Invoice: 700021194039-0823 700021194039
43.45 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0823 08/04/2023 22400256 083024CC 203.31 Invoice: 700362450547-0823 700362450547 203.31 42516520 513100 Utilities - Electrical
Southern California Edison 700049116804-0723 08/10/2023 22400340 083024CC 12.31 Invoice: 700049116804-0723 700049116804
12.31 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0723 08/09/2023 22400340 083024CC 17.75 Invoice: 700618368172-0723 700618368172
17.75 10116100 513100 Utilities - Electrical
Southern California Edison 700669345009-0723 08/15/2023 22400340 083024CC 24.61 Invoice: 700669345009-0723 700669345009
24.61 10116100 513100 Utilities - Electrical
Southern California Edison 700670225079-0723 08/07/2023 22400340 083024CC 31.90 Invoice: 700670225079-0723 700670225079
31.90 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0723 08/08/2023 22400340 083024CC 64.10 08/30/2023 14:37 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700703321782-0723 700703321782
64.10 10116100 513100 Utilities - Electrical
Southern California Edison 700702234675-0723 08/07/2023 22400340 083024CC 76.13 Invoice: 700702234675-0723 700702234675
76.13 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-0723 08/15/2023 22400340 083024CC 104.09 Invoice: 700468838632-0723 700468838632 104.09 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-0723 08/11/2023 22400340 083024CC 127.89 Invoice: 700032366924-0723 700032366924 127.89 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-0723 08/17/2023 22400340 083024CC 205.50 Invoice: 700169043560-0723 700169043560 205.50 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0723 08/08/2023 22400340 083024CC 208.40 Invoice: 700702197794-0723 700702197794 208.40 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0723 08/14/2023 22400340 083024CC 264.16 Invoice: 700130580131-0723 700130580131 264.16 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0723 08/25/2023 22400340 083024CC 387.88 Invoice: 700313475550-0723 700313475550 387.88 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0623 08/07/2023 22400340 083024CC 413.64 Invoice: 700074577280-0623 700074577280 413.64 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0723 08/07/2023 22400340 083024CC 431.88 Invoice: 700630224505-0723 700630224505 431.88 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0723 08/09/2023 22400340 083024CC 107.93 Invoice: 700630087489-0723 700630087489 107.93 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0723 08/07/2023 22400340 083024CC 607.39 Invoice: 700311488767-0723 700311488767 607.39 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0723 08/09/2023 22400340 083024CC 666.09 Invoice: 700471559783-0723 700471559783 666.09 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0723 08/21/2023 22400340 083024CC 1,028.33 08/30/2023 14:37 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 700082994254-0723 700082994254 1,028.33 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0723 08/21/2023 22400340 083024CC 2,147.50 Invoice: 700592725315-0723 700592725315 2,147.50 10116100 513100 Utilities - Electrical
Southern California Edison 700169153593-0723 08/21/2023 22400340 083024CC 8,002.47 Invoice: 700169153593-0723 700169153593 7,718.38 10116100 513100 Utilities - Electrical
231.27 20260410 513100 Utilities - Electrical
52.82 20460300 513100 Utilities - Electrical
Southern California Edison 700581131892-0723 08/17/2023 22400340 083024CC 8,326.76 Invoice: 700581131892-0723 700581131892 8,326.76 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0723 08/22/2023 22400340 083024CC 11,547.13 Invoice: 700219128401-0723 700219128401 11,547.13 10116100 513100 Utilities - Electrical
Southern California Edison 700437614332-0723 08/22/2023 22400340 083024CC 11,851.26 Invoice: 700437614332-0723 700437614332 11,851.26 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0723 08/22/2023 22400340 083024CC 12,312.74 Invoice: 700216975304-0723 700216975304 12,312.74 10116100 513100 Utilities - Electrical
Southern California Edison SCE-CS02-2023 08/15/2023 22400367 083024CC 12,783.36 Invoice: SCE-CS02-2023 Electricity Charging Station 700066641771 12,783.36 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE-CS01-2023 07/18/2023 22400367 083024CC 15,978.95 Invoice: SCE-CS01-2023 Electricity Charging Station70006641771 15,978.95 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 700573450910-0723 08/15/2023 22400340 083024CC 17,161.99 Invoice: 700573450910-0723 700573450910 2,402.68 10116100 513100 Utilities - Electrical
4,462.12 20370200 513100 Utilities - Electrical
10,297.19 30870400 513100 Utilities - Electrical
Southern California Edison 700303329249-0723 08/17/2023 22400340 083024CC 20,912.97 Invoice: 700303329249-0723 700303329249 20,912.97 10116100 513100 Utilities - Electrical
Southern California Edison SCE01-2023 07/17/2023 22400165 083024CC 26,643.48 Invoice: SCE01-2023 Electricity for the CNG Station 700216120387 26,643.48 30870400 520120 Petroleum Products - Natural G Southern California Edison SCE02-2023 07/15/2023 22400165 083024CC 27,429.51 08/30/2023 14:37 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: SCE02-2023 Electricity CNG Station700216120387 27,429.51 30870400 520120 Petroleum Products - Natural G Southern California Edison 600001506540-0723 08/21/2023 22400340 083024CC 39,498.54 Invoice: 600001506540-0723 600001506540 39,498.54 10116100 513100 Utilities - Electrical
CHECK 2964183 TOTAL: 219,664.97
2964184 08/30/2023 PRTD 100340 State of California L0766746704 06/29/2023 22400151 083024CC 3,538.82 Invoice: L0766746704 Liability, 944-0071-0, Employment Tax 3,538.82 30922220 660300 Unemployment Insurance Claims CHECK 2964184 TOTAL: 3,538.82
2964185 08/30/2023 PRTD 100346 Blue Diamond Materials 3257415 07/24/2023 22400476 083024CC 525.97 Invoice: 3257415 street maint supply 525.97 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3242949 07/17/2023 22400477 083024CC 734.37 Invoice: 3242949 street maint supply 734.37 10160210 514100 Departmental Special Supplies CHECK 2964185 TOTAL: 1,260.34
2964186 08/30/2023 PRTD 108660 T-Mobile USA 9542657301 08/21/2023 22400242 083024CC 100.00 Invoice: 9542657301 GPS Locate 8/11/23-8/15/23 100.00 10140200 517400 Police Investigation
CHECK 2964186 TOTAL: 100.00
2964187 08/30/2023 PRTD 108660 T-Mobile USA 9542398747 08/18/2023 22400242 083024CC 125.00 Invoice: 9542398747 GPS Locate 8/10/23-8/20/23 125.00 10140200 517400 Police Investigation
CHECK 2964187 TOTAL: 125.00
2964188 08/30/2023 PRTD 108819 TargetSolutions Learning, LLC INV80029 09/15/2023 22400560 083024CC 9,953.40 Invoice: INV80029 Fire Dept. Training Solutions Renewal 23-24 9,953.40 10124100 600200 R&M - Equipment
CHECK 2964188 TOTAL: 9,953.40
2964189 08/30/2023 PRTD 109435 The Aftermarket Parts Company LLC 83122853 08/17/2023 22400027 083024CC 67.37 Invoice: 83122853 New Flyer Parts & Supplies
67.37 31014600 600900 Central Stores
08/30/2023 14:37 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83124110 08/18/2023 22400027 083024CC 101.56 Invoice: 83124110 New Flyer Parts & Supplies 101.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83116698 08/11/2023 22400027 083024CC 164.08 Invoice: 83116698 New Flyer Parts & Supplies 164.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83124111 08/18/2023 22400027 083024CC 203.12 Invoice: 83124111 New Flyer Parts & Supplies 203.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83124115 08/18/2023 22400027 083024CC 279.52 Invoice: 83124115 New Flyer Parts & Supplies 279.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83119744 08/15/2023 22400027 083024CC 315.36 Invoice: 83119744 New Flyer Parts & Supplies 315.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83122824 08/17/2023 22400027 083024CC 335.86 Invoice: 83122824 New Flyer Parts & Supplies 335.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83106849 08/02/2023 22400027 083024CC 530.43 Invoice: 83106849 New Flyer Parts & Supplies 530.43 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83116696 08/11/2023 22400027 083024CC 664.80 Invoice: 83116696 New Flyer Parts & Supplies 664.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83116742 08/11/2023 22400027 083024CC 730.27 Invoice: 83116742 New Flyer Parts & Supplies 730.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83116697 08/11/2023 22400027 083024CC 1,297.82 Invoice: 83116697 New Flyer Parts & Supplies 1,297.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83116699 08/11/2023 22400027 083024CC 1,338.28 Invoice: 83116699 New Flyer Parts & Supplies 1,338.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83121208 08/16/2023 22400027 083024CC 1,442.01 Invoice: 83121208 New Flyer Parts & Supplies 1,442.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 22400027 08/11/2023 22400027 083024CC 3,254.81 Invoice: 22400027 New Flyer Parts & Supplies 3,254.81 31014600 600900 Central Stores
08/30/2023 14:37 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83115406 08/10/2023 22400027 083024CC 4,841.85 Invoice: 83115406 New Flyer Parts & Supplies 4,841.85 31014600 600900 Central Stores
CHECK 2964189 TOTAL: 15,567.14
2964190 08/30/2023 PRTD 100490 The Gas Company 01GC-2023 08/07/2023 22400166 083024CC 25,951.64 Invoice: 01GC-2023 Natural Gas Equipment Lease 191-380-2684 25,951.64 30870400 520120 Petroleum Products - Natural G The Gas Company 16610337004-0823 08/22/2023 083024CC 19.55 Invoice: 16610337004-0823 16610337004
19.55 10116100 513000 Utilities
The Gas Company 18500337094-0823 08/22/2023 083024CC 61.56 Invoice: 18500337094-0823 18500337094
61.56 10116100 513000 Utilities
The Gas Company 19137612164-0823 08/22/2023 083024CC 161.63 Invoice: 19137612164-0823 19137612164 161.63 10116100 513000 Utilities
The Gas Company 03170346005-0823 08/22/2023 083024CC 365.41 Invoice: 03170346005-0823 3170346005 365.41 10116100 513000 Utilities
The Gas Company 03590346007-0823 08/22/2023 083024CC 26.55 Invoice: 03590346007-0823 3590346007
26.55 10116100 513000 Utilities
The Gas Company 04430346009-0823 08/22/2023 083024CC 222.59 Invoice: 04430346009-0823 4430346009 222.59 10116100 513000 Utilities
The Gas Company 11790352006-0823 08/22/2023 083024CC 779.22 Invoice: 11790352006-0823 11790352006 779.22 10116100 513000 Utilities
The Gas Company 12620321005-0823 08/22/2023 083024CC 14.30 Invoice: 12620321005-0823 12620321005
14.30 10116100 513000 Utilities
The Gas Company 12630329253-0823 08/22/2023 083024CC 16.97 Invoice: 12630329253-0823 12630329253
16.97 10116100 513000 Utilities
The Gas Company 12840329911-0823 08/22/2023 083024CC 16.97 Invoice: 12840329911-0823 12840329911
16.97 10116100 513000 Utilities
08/30/2023 14:37 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Gas Company 13050329724-0823 08/22/2023 083024CC 22.83 Invoice: 13050329724-0823 13050329724
22.83 10116100 513000 Utilities
The Gas Company 14105264031-0823 08/22/2023 083024CC 301.37 Invoice: 14105264031-0823 14105264031 301.37 10116100 513000 Utilities
The Gas Company 16210401002-0823 08/22/2023 083024CC 245.47 Invoice: 16210401002-0823 16210401002 245.47 10116100 513000 Utilities
The Gas Company 16400337008-0823 08/22/2023 083024CC 23.06 Invoice: 16400337008-0823 16400337008
23.06 10116100 513000 Utilities
The Gas Company 08620318009-0823 08/22/2023 083024CC 35.26 Invoice: 08620318009-0823 8620318009
35.26 10116100 513000 Utilities
CHECK 2964190 TOTAL: 28,264.38
2964191 08/30/2023 PRTD 100356 Time Clock Sales and Service Co I F151876.117426 08/08/2023 22400552 083024CC 110.00 Invoice: F151876.117426 TIME CLOCK SERVICE - TRANSPORTATION 110.00 20370200 619800 Other Contractual Services CHECK 2964191 TOTAL: 110.00
2964192 08/30/2023 PRTD 110025 TireHub, LLC 36487159 08/18/2023 22400026 083024CC 248.78 Invoice: 36487159 Passenger and Light Truck Tires 248.78 31014600 600900 Central Stores
TireHub, LLC 36485908 08/18/2023 22400026 083024CC 497.56 Invoice: 36485908 Passenger and Light Truck Tires 497.56 31014600 600900 Central Stores
TireHub, LLC 36561859 08/22/2023 22400026 083024CC 1,084.99 Invoice: 36561859 Passenger and Light Truck Tires 1,084.99 31014600 600900 Central Stores
TireHub, LLC 36424717 08/16/2023 22400026 083024CC 1,084.99 Invoice: 36424717 Passenger and Light Truck Tires 1,084.99 31014600 600900 Central Stores
TireHub, LLC 36522611 08/21/2023 22400026 083024CC 1,615.91 Invoice: 36522611 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
08/30/2023 14:37 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964192 TOTAL: 4,532.23
2964193 08/30/2023 PRTD 100360 Toxguard Fluid Technologies 89503 08/02/2023 22400404 083024CC 950.24 Invoice: 89503 Heavy Duty Coolant/Inv. 89503 950.24 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2964193 TOTAL: 950.24
2964194 08/30/2023 PRTD 109179 Tripepi Smith and Associates, Inc 10482 07/15/2023 083024CC 10,640.00 Invoice: 10482 Monthly Retainer, Communications Support 10,640.00 10110100 619800 Other Contractual Services Tripepi Smith and Associates, Inc 10660 08/15/2023 083024CC 10,640.00 Invoice: 10660 Monthly Retainer, Communications Support 10,640.00 10110100 619800 Other Contractual Services CHECK 2964194 TOTAL: 21,280.00
2964195 08/30/2023 PRTD 102519 Uline Inc 166640589 08/01/2023 22400567 083024CC 394.35 Invoice: 166640589 Janitorial Supplies 394.35 10140200 600100 R&M - Building
CHECK 2964195 TOTAL: 394.35
2964196 08/30/2023 PRTD 101173 Valley Power Systems Inc I87649 08/15/2023 22400015 083024CC 126.88 Invoice: I87649 Transmission and Miscellaneous Car Parts 126.88 31014600 600900 Central Stores
Valley Power Systems Inc I87748 08/15/2023 22400015 083024CC 200.34 Invoice: I87748 Transmission and Miscellaneous Car Parts 200.34 31014600 600900 Central Stores
Valley Power Systems Inc I86974 08/08/2023 22400015 083024CC 237.03 Invoice: I86974 Transmission and Miscellaneous Car Parts 237.03 31014600 600900 Central Stores
Valley Power Systems Inc I87865 08/17/2023 22400015 083024CC 289.60 Invoice: I87865 Transmission and Miscellaneous Car Parts 289.60 31014600 600900 Central Stores
Valley Power Systems Inc I86973 08/08/2023 22400015 083024CC 839.47 Invoice: I86973 Transmission and Miscellaneous Car Parts 839.47 31014600 600900 Central Stores
CHECK 2964196 TOTAL: 1,693.32
08/30/2023 14:37 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964197 08/30/2023 PRTD 100383 Waxie Sanitary Supply 81915212 08/11/2023 22400091 083024CC 246.02 Invoice: 81915212 Janitorial & Cleaning Supplies and Equipment 246.02 31014600 600900 Central Stores
CHECK 2964197 TOTAL: 246.02
NUMBER OF CHECKS 110 *** CASH ACCOUNT TOTAL *** 987,906.20
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 95 739,200.87
TOTAL EFT'S 15 248,705.33
*** GRAND TOTAL *** 987,906.20
08/31/2023 16:12 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2029 08/31/2023 WIRE 107868 United States Department of Treas 448241 09/01/2023 083124PR 732,633.95 Invoice: 448241 Payroll Run 1 - Warrant 230827 214,936.20 101 202410 FICA-Oasdi Taxes Payable 96,837.47 101 202420 FICA-Medicare Payable
420,860.28 101 202710 Federal Tax W/H Payable CHECK 2029 TOTAL: 732,633.95
2030 08/31/2023 WIRE 107869 State of California - Franchise T 448242 09/01/2023 083124PR 177,456.53 Invoice: 448242 Payroll Run 1 - Warrant 230827 10,130.54 101 202450 State Disability Ins Payable 167,325.99 101 202720 State Tax W/H Payable
CHECK 2030 TOTAL: 177,456.53
2031 08/31/2023 WIRE 107871 CalPERS 448243 09/01/2023 083124PR 659,703.69 Invoice: 448243 Payroll Run 1 - Warrant 230827 659,703.69 101 202210 PERS Payable
CHECK 2031 TOTAL: 659,703.69
2032 08/31/2023 WIRE 110727 ExpertPay 448246 09/01/2023 083124PR 4,386.87 Invoice: 448246 Payroll Run 1 - Warrant 230827 4,386.87 101 202150 Payroll Pyble-Garnishments CHECK 2032 TOTAL: 4,386.87
2033 08/31/2023 WIRE 107868 United States Department of Treas 448249 08/18/2023 083124PR 422.19 Invoice: 448249 Payroll Run 9 - Warrant 23813S 272.56 101 202410 FICA-Oasdi Taxes Payable
105.76 101 202420 FICA-Medicare Payable
43.87 101 202710 Federal Tax W/H Payable
CHECK 2033 TOTAL: 422.19
2034 08/31/2023 WIRE 107869 State of California - Franchise T 448250 08/18/2023 083124PR 12.64 Invoice: 448250 Payroll Run 9 - Warrant 23813S
12.64 101 202720 State Tax W/H Payable
CHECK 2034 TOTAL: 12.64
2035 08/31/2023 WIRE 107871 CalPERS 448251 08/18/2023 083124PR -3,456.95 Invoice: 448251 Payroll Run 9 - Warrant 23813S -3,456.95 101 202210 PERS Payable
08/31/2023 16:12 |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 2035 TOTAL: -3,456.95
301396 08/31/2023 EFT 105836 Culver City Employees Association 448228 09/01/2023 083124PR 4,785.00 Invoice: 448228 Payroll Run 1 - Warrant 230827 4,785.00 101 202160 Payroll Pybl-Union Dues
CHECK 301396 TOTAL: 4,785.00
301397 08/31/2023 EFT 105837 Culver City Fire Management 448229 09/01/2023 083124PR 300.00 Invoice: 448229 Payroll Run 1 - Warrant 230827 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 301397 TOTAL: 300.00
301398 08/31/2023 EFT 100092 Culver City Firefighters #1927 448225 09/01/2023 083124PR 5,347.64 Invoice: 448225 Payroll Run 1 - Warrant 230827 3,480.44 101 202160 Payroll Pybl-Union Dues
1,237.20 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
CHECK 301398 TOTAL: 5,347.64
301399 08/31/2023 EFT 105839 Culver City Management Group 448230 09/01/2023 083124PR 806.00 Invoice: 448230 Payroll Run 1 - Warrant 230827 806.00 101 202160 Payroll Pybl-Union Dues
CHECK 301399 TOTAL: 806.00
301400 08/31/2023 EFT 105841 Culver City Police Association 448231 09/01/2023 083124PR 10,460.24 Invoice: 448231 Payroll Run 1 - Warrant 230827 8,200.00 101 202160 Payroll Pybl-Union Dues
2,260.24 101 202960 Union Insurance Payable
CHECK 301400 TOTAL: 10,460.24
301401 08/31/2023 EFT 105842 Culver City Police Management Gro 448232 09/01/2023 083124PR 1,655.45 Invoice: 448232 Payroll Run 1 - Warrant 230827 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 301401 TOTAL: 1,655.45
301402 08/31/2023 EFT 109504 Glendale Federal Credit Union 448244 09/01/2023 083124PR 15,488.91 Invoice: 448244 Payroll Run 1 - Warrant 230827 15,488.91 101 202130 Payroll Pyble-Credit Union 08/31/2023 16:12 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 301402 TOTAL: 15,488.91
301403 08/31/2023 EFT 107829 ICMA Retirement Trust - 457 448236 09/01/2023 083124PR 166,029.68 Invoice: 448236 ICMA Plan #300166 - Warrant 230827 166,029.68 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 448236A 09/01/2023 083124PR 2,538.46 Invoice: 448236A ICMA Plan #108403 - Warrant 230827 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 448236B 09/01/2023 083124PR 3,727.25 Invoice: 448236B ICMA Plan #108696 - Warrant 230827 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 301403 TOTAL: 172,295.39
301404 08/31/2023 EFT 107830 ICMA Retirement Trust - 457 448237 09/01/2023 083124PR 57,700.00 Invoice: 448237 ICMA RHS Plan #803343 - Warrant 230827 57,700.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 448237A 09/01/2023 083124PR 1,500.00 Invoice: 448237A ICMA RHS Plan #803340 - Warrant 230827 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 301404 TOTAL: 59,200.00
301405 08/31/2023 EFT 107643 US Bank Institutional Trust-Weste 448233 09/01/2023 083124PR 9,194.40 Invoice: 448233 Payroll Run 1 - Warrant 230827 9,194.40 101 202250 PARS Payable
US Bank Institutional Trust-Weste 448248 08/18/2023 083124PR 108.66 Invoice: 448248 Payroll Run 9 - Warrant 23813S 108.66 101 202250 PARS Payable
CHECK 301405 TOTAL: 9,303.06
CHECK 301406 TOTAL: 625.00
301406 08/31/2023 EFT 104990 Virginia Lynn Lay 448227 09/01/2023 083124PR 625.00 Invoice: 448227 - Warrant 230827 625.00 101 202150 Payroll Pyble-Garnishments 301407 08/31/2023 EFT 109505 Yvonne M. Valdez 448245 09/01/2023 083124PR 600.00 Invoice: 448245 - Warrant 230827 600.00 101 202150 Payroll Pyble-Garnishments 08/31/2023 16:12 |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 301407 TOTAL: 600.00
2964198 08/31/2023 PRTD 107826 Ameriflex LLC 448234 09/01/2023 083124PR 5,397.95 Invoice: 448234 Payroll Run 1 - Warrant 230827 5,241.95 101 202855 Sect 125-Medical
156.00 101 202860 Sect 125-Dependent Care
CHECK 2964198 TOTAL: 5,397.95
2964199 08/31/2023 PRTD 107827 CalPERS 448235 09/01/2023 083124PR 130.96 Invoice: 448235 Payroll Run 1 - Warrant 230827 130.96 101 202950 Special Insururance Payable CHECK 2964199 TOTAL: 130.96
2964200 08/31/2023 PRTD 107834 Internal Revenue Service 448238 09/01/2023 083124PR 50.00 Invoice: 448238 Payroll Run 1 - Warrant 230827
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2964200 TOTAL: 50.00
2964201 08/31/2023 PRTD 107836 State of California 448239 09/01/2023 083124PR 1,370.02 Invoice: 448239 Payroll Run 1 - Warrant 230827 1,370.02 101 202150 Payroll Pyble-Garnishments CHECK 2964201 TOTAL: 1,370.02
2964202 08/31/2023 PRTD 111261 State of California EDD 448247 09/01/2023 083124PR 414.14 Invoice: 448247 Payroll Run 1 - Warrant 230827 414.14 101 202150 Payroll Pyble-Garnishments CHECK 2964202 TOTAL: 414.14
2964203 08/31/2023 PRTD 100373 United Way of Greater Los Angeles 448226 09/01/2023 083124PR 17.00 Invoice: 448226 Payroll Run 1 - Warrant 230827
17.00 101 202500 Charity Contribution Payable CHECK 2964203 TOTAL: 17.00
08/31/2023 16:12 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,859,405.68
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 7,380.07
TOTAL WIRE TRANSFERS 7 1,571,158.92
TOTAL EFT'S 12 280,866.69
*** GRAND TOTAL *** 1,859,405.68
09/01/2023 11:45 |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
301408 09/01/2023 EFT 110497 New Earth Organization 1773 04/01/2023 090123CC 7,309.12 Invoice: 1773 New Earth: Youth Reinvestment 1/2023 thru 2/2023BL 7,309.12 43614100 619800 Other Contractual Services CHECK 301408 TOTAL: 7,309.12
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 7,309.12
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 7,309.12
*** GRAND TOTAL *** 7,309.12
09/01/2023 12:00 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2036 09/01/2023 WIRE 100713 City of Culver City REIMBWSJDLUNCH10102210/10/2022 090123WR 446.59 Invoice: REIMBWSJDLUNCH101022 Lunch Reimbursement 101022 446.59 60110600 619800 Other Contractual Services CHECK 2036 TOTAL: 446.59
2037 09/01/2023 WIRE 100713 City of Culver City WSCCOGREIMBCC022823 02/28/2023 090123WR 82,827.91 Invoice: WSCCOGREIMBCC022823 WSCCOR REIMB CC 022823 82,827.91 60110600 619800 Other Contractual Services CHECK 2037 TOTAL: 82,827.91
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 83,274.50
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 83,274.50
*** GRAND TOTAL *** 83,274.50
08/23/2023 14:50 |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
91577 08/23/2023 PRTD 100244 Nan Mckay and Associates INV280477 07/18/2023 22304192 082324S8 419.00 Invoice: INV280477 303-001, PIH Alert Subcription 419.00 42650510 618100 Housing Services
CHECK 91577 TOTAL: 419.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 419.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 419.00
*** GRAND TOTAL *** 419.00
08/31/2023 11:04 |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
91578 08/31/2023 PRTD 101027 11020 Venice LLC 23-Sep 09/01/2023 083124S8 1,023.00 Invoice: 23-Sep 554-SA LA 1,023.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91578 TOTAL: 1,023.00
91579 08/31/2023 PRTD 104605 9612-9622 Lucerne LLC 23-Sep 09/01/2023 083124S8 2,330.00 Invoice: 23-Sep 828-WI AL 2,330.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Sep-02 09/01/2023 083124S8 1,631.00 Invoice: 23-Sep-02 C-378-JA DO 1,631.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Sep-03 09/01/2023 083124S8 999.00 Invoice: 23-Sep-03 453-DA DA 999.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91579 TOTAL: 4,960.00
91580 08/31/2023 PRTD 101026 Ahmed Patail 23-Sep 09/01/2023 083124S8 1,244.00 Invoice: 23-Sep 983-MA ON 1,244.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91580 TOTAL: 1,244.00
91581 08/31/2023 PRTD 104650 Bess Drust Living Trust 23-Sep 09/01/2023 083124S8 1,250.00 Invoice: 23-Sep 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91581 TOTAL: 1,250.00
91582 08/31/2023 PRTD 100441 Carolyn Lee 23-Sep 09/01/2023 083124S8 1,375.00 Invoice: 23-Sep 928-PY JU 1,375.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91582 TOTAL: 1,375.00
91583 08/31/2023 PRTD 108571 Chris Adams 23-Sep 09/01/2023 083124S8 1,750.00 Invoice: 23-Sep 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91583 TOTAL: 1,750.00
08/31/2023 11:04 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91584 08/31/2023 PRTD 101215 Fernando Rodriguez 23-Sep 09/01/2023 083124S8 919.00 Invoice: 23-Sep 301-DE AL 919.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91584 TOTAL: 919.00
91585 08/31/2023 PRTD 100130 Freeman Property Management 23-Sep 09/01/2023 083124S8 987.00 Invoice: 23-Sep C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 23-Sep-02 09/01/2023 083124S8 1,045.00 Invoice: 23-Sep-02 C-465-NA NI 1,045.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91585 TOTAL: 2,032.00
91586 08/31/2023 PRTD 100202 James E Lennon 23-Sep 09/01/2023 083124S8 267.00 Invoice: 23-Sep 396-HO JO 267.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91586 TOTAL: 267.00
91587 08/31/2023 PRTD 100115 Jean Enns 23-Sep 09/01/2023 083124S8 1,711.00 Invoice: 23-Sep C-320 KH KH 1,711.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Sep-02 09/01/2023 083124S8 1,416.00 Invoice: 23-Sep-02 C-456-ME MA 1,416.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Sep-03 09/01/2023 083124S8 1,248.00 Invoice: 23-Sep-03 383-HE SE 1,248.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91587 TOTAL: 4,375.00
91588 08/31/2023 PRTD 102110 Kate Yoak 23-Sep 09/01/2023 083124S8 1,458.00 Invoice: 23-Sep 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91588 TOTAL: 1,458.00
91589 08/31/2023 PRTD 107245 The Meadows Apartments 23-Sep 09/01/2023 083124S8 1,560.00 Invoice: 23-Sep 480-SM KI 1,560.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/31/2023 11:04 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 91589 TOTAL: 1,560.00
91590 08/31/2023 PRTD 100440 Only US Inc 23-Sep 09/01/2023 083124S8 946.00 Invoice: 23-Sep 395-CA RO 946.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91590 TOTAL: 946.00
91591 08/31/2023 PRTD 108408 Orange County Housing Authority 23-Sep 09/01/2023 083124S8 1,458.00 Invoice: 23-Sep FR MA 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 23-Sep-02 09/01/2023 083124S8 100.27 Invoice: 23-Sep-02 FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91591 TOTAL: 1,558.27
91592 08/31/2023 PRTD 103430 Ray and Eleonore Meline 23-Sep 09/01/2023 083124S8 1,199.00 Invoice: 23-Sep 583-SU 1,199.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91592 TOTAL: 1,199.00
91593 08/31/2023 PRTD 100234 Sabas or Elizabeth Moreno 23-Sep 09/01/2023 083124S8 1,600.00 Invoice: 23-Sep 816-HU HO 1,600.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91593 TOTAL: 1,600.00
91594 08/31/2023 PRTD 110681 Sam T Kita 23-Sep 09/01/2023 083124S8 1,587.00 Invoice: 23-Sep 375-JI NA 1,587.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 23-Sep-02 09/01/2023 083124S8 525.00 Invoice: 23-Sep-02 832-DI SE 525.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91594 TOTAL: 2,112.00
91595 08/31/2023 PRTD 110833 Southland Income Properties Inc 23-Sep 09/01/2023 083124S8 1,563.00 Invoice: 23-Sep 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/31/2023 11:04 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 91595 TOTAL: 1,563.00
91596 08/31/2023 PRTD 101642 The Wade Apartments 23-Sep 09/01/2023 083124S8 308.00 Invoice: 23-Sep 860-HE CA 308.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 23-Sep-02 09/01/2023 083124S8 1,340.00 Invoice: 23-Sep-02 438-CA MA 1,340.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91596 TOTAL: 1,648.00
91597 08/31/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Sep-02 09/01/2023 083124S8 1,574.00 Invoice: 23-Sep-02 868-SA SO 1,574.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91597 TOTAL: 1,574.00
91598 08/31/2023 PRTD 110848 Z Capital Partners LLC 23-Sep 09/01/2023 083124S8 1,109.00 Invoice: 23-Sep 809-HU NA 1,109.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91598 TOTAL: 1,109.00
301366 08/31/2023 EFT 101508 Andre/Jette;Eric Cavin 23-Sep 09/01/2023 083124S8 2,362.00 Invoice: 23-Sep 335- WI DA 2,362.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301366 TOTAL: 2,362.00
301367 08/31/2023 EFT 109876 Andrea Whelchel 23-Sep 09/01/2023 083124S8 2,283.00 Invoice: 23-Sep 518-PR MA 2,283.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301367 TOTAL: 2,283.00
301368 08/31/2023 EFT 110616 CCMU, LLC 23-Sep 09/01/2023 083124S8 1,926.00 Invoice: 23-Sep 514- JA EL 1,926.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 23-Sep-02 09/01/2023 083124S8 1,339.00 Invoice: 23-Sep-02 499- BA SE 1,339.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/31/2023 11:04 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 301368 TOTAL: 3,265.00
301369 08/31/2023 EFT 100071 City of Inglewood 23-Sep 09/01/2023 083124S8 1,197.00 Invoice: 23-Sep HE BE 1,197.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 23-Sep-02 09/01/2023 083124S8 2,213.00 Invoice: 23-Sep-02 PE DA 2,213.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut City of Inglewood 23-Sep-03 09/01/2023 083124S8 100.27 Invoice: 23-Sep-03 HE BE 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs City of Inglewood 23-Sep-04 09/01/2023 083124S8 100.27 Invoice: 23-Sep-04 PE DA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 301369 TOTAL: 3,610.54
301370 08/31/2023 EFT 105034 D and M Properties 23-Sep 09/01/2023 083124S8 1,551.00 Invoice: 23-Sep 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301370 TOTAL: 1,551.00
301371 08/31/2023 EFT 110667 EAH Inc 23-Sep 09/01/2023 083124S8 2,034.00 Invoice: 23-Sep 525-WO SY 2,034.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301371 TOTAL: 2,034.00
301372 08/31/2023 EFT 110378 Esparza Boise, LLC 23-Sep-03 09/01/2023 083124S8 1,281.00 Invoice: 23-Sep-03 863-GR RO 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Sep-04 09/01/2023 083124S8 781.00 Invoice: 23-Sep-04 941-LE AD 781.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Sep-05 09/01/2023 083124S8 1,551.00 Invoice: 23-Sep-05 435-MI LI 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301372 TOTAL: 3,613.00
08/31/2023 11:04 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301373 08/31/2023 EFT 101015 Fayvette Necole Goings 23-Sep 09/01/2023 083124S8 1,906.00 Invoice: 23-Sep 443-GO-YO 1,906.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Sep-02 09/01/2023 083124S8 1,547.00 Invoice: 23-Sep-02 436-PA MA 1,547.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Sep-03 09/01/2023 083124S8 344.00 Invoice: 23-Sep-03 551-WI MO 344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Sep-04 09/01/2023 083124S8 1,965.00 Invoice: 23-Sep-04 528-GA EL 1,965.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301373 TOTAL: 5,762.00
301374 08/31/2023 EFT 100717 Fidel Carreno 23-Sep 09/01/2023 083124S8 1,205.00 Invoice: 23-Sep 392-NE KA 1,205.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301374 TOTAL: 1,205.00
301375 08/31/2023 EFT 101032 Green Valley Circle 23-Sep 09/01/2023 083124S8 1,026.00 Invoice: 23-Sep 361-JA OP 1,026.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301375 TOTAL: 1,026.00
301376 08/31/2023 EFT 111243 Hanif Piredina 23-Sep 09/01/2023 083124S8 1,400.00 Invoice: 23-Sep 527-ES MA 1,400.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Sep-02 09/01/2023 083124S8 1,312.00 Invoice: 23-Sep-02 402-ME HI 1,312.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Sep-03 09/01/2023 083124S8 1,535.00 Invoice: 23-Sep-03 425-CL KE 1,535.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301376 TOTAL: 4,247.00
301377 08/31/2023 EFT 110461 Harry Chang 23-Sep 09/01/2023 083124S8 1,678.00 Invoice: 23-Sep 802-PA BO 1,678.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/31/2023 11:04 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 301377 TOTAL: 1,678.00
301378 08/31/2023 EFT 100181 OVERLAND APARTMENTS, LLC 23-Sep 09/01/2023 083124S8 1,211.00 Invoice: 23-Sep 473-LE AU 1,211.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 23-Sep-02 09/01/2023 083124S8 2,350.00 Invoice: 23-Sep-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301378 TOTAL: 3,561.00
301379 08/31/2023 EFT 109892 Irene Boodakian 23-Sep 09/01/2023 083124S8 1,760.00 Invoice: 23-Sep 808-LE CH 1,760.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301379 TOTAL: 1,760.00
301380 08/31/2023 EFT 100892 Jagdishwar Brijmohan and Sarita M 23-Sep 09/01/2023 083124S8 997.00 Invoice: 23-Sep C-841-DU SI 997.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301380 TOTAL: 997.00
301381 08/31/2023 EFT 108104 John Dang 23-Sep 09/01/2023 083124S8 955.00 Invoice: 23-Sep 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301381 TOTAL: 955.00
301382 08/31/2023 EFT 111140 JYK Property Services Inc 23-Sep-02 09/01/2023 083124S8 1,464.00 Invoice: 23-Sep-02 415-AB MA 1,464.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Sep-03 09/01/2023 083124S8 596.00 Invoice: 23-Sep-03 CE SO 596.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Sep-04 09/01/2023 083124S8 1,463.00 Invoice: 23-Sep-04 491-MO VE 1,463.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Sep-05 09/01/2023 083124S8 490.00 Invoice: 23-Sep-05 401-HA ME 490.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 08/31/2023 11:04 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
JYK Property Services Inc 23-Sep-06 09/01/2023 083124S8 1,439.00 Invoice: 23-Sep-06 354-WR DA 1,439.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Sep-07 09/01/2023 083124S8 1,128.00 Invoice: 23-Sep-07 410- SP SH 1,128.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301382 TOTAL: 6,580.00
301383 08/31/2023 EFT 100449 Ken McClung 23-Sep 09/01/2023 083124S8 647.00 Invoice: 23-Sep C-376-MA RO 647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301383 TOTAL: 647.00
301384 08/31/2023 EFT 100760 Life Steps Foundation Inc 23-Sep 09/01/2023 083124S8 852.00 Invoice: 23-Sep 494-PO IS 852.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301384 TOTAL: 852.00
301385 08/31/2023 EFT 100344 Maida Sulejmanagic 23-Sep 09/01/2023 083124S8 1,638.00 Invoice: 23-Sep C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301385 TOTAL: 1,638.00
301386 08/31/2023 EFT 100428 McGowan Family Trust 23-Sep-02 09/01/2023 083124S8 1,175.00 Invoice: 23-Sep-02 C-419 HE YO 1,175.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301386 TOTAL: 1,175.00
301387 08/31/2023 EFT 110180 Melvin P Jensen 23-Sep 09/01/2023 083124S8 1,656.00 Invoice: 23-Sep 557-RI SU 1,656.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-Sep-02 09/01/2023 083124S8 1,018.00 Invoice: 23-Sep-02 553-GA NI 1,018.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301387 TOTAL: 2,674.00
08/31/2023 11:04 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301388 08/31/2023 EFT 110780 Ray Roberts Realty 23-Sep 09/01/2023 083124S8 1,022.00 Invoice: 23-Sep 005- TR LA 1,022.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 23-Sep-02 09/01/2023 083124S8 1,473.00 Invoice: 23-Sep-02 512- VY NE 1,473.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301388 TOTAL: 2,495.00
301389 08/31/2023 EFT 103413 Rona Barsoum 23-Sep 09/01/2023 083124S8 1,689.00 Invoice: 23-Sep 475-EC IR 1,689.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301389 TOTAL: 1,689.00
301390 08/31/2023 EFT 111003 Tracie Mathew 23-Sep 09/01/2023 083124S8 1,293.00 Invoice: 23-Sep 516-HA JA 1,293.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301390 TOTAL: 1,293.00
301391 08/31/2023 EFT 111129 VBP90232 LLC 23-Sep 09/01/2023 083124S8 1,606.00 Invoice: 23-Sep 363-RO RA 1,606.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301391 TOTAL: 1,606.00
301392 08/31/2023 EFT 100040 Wallyne M Boone 23-Sep 09/01/2023 083124S8 1,230.00 Invoice: 23-Sep 447-Ch 1,230.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301392 TOTAL: 1,230.00
301393 08/31/2023 EFT 111039 Westside Property Management Inc 23-Sep-02 09/01/2023 083124S8 1,712.00 Invoice: 23-Sep-02 385-KH SV 1,712.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301393 TOTAL: 1,712.00
301394 08/31/2023 EFT 104571 William A Bragg Living Trust 23-Sep 09/01/2023 083124S8 1,430.00 Invoice: 23-Sep 337-HU YV 1,430.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 23-Sep-02 09/01/2023 083124S8 1,144.00 08/31/2023 11:04 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 23-Sep-02 921-PA JO 1,144.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301394 TOTAL: 2,574.00
301395 08/31/2023 EFT 100553 Zofia Wiacek 23-Sep 09/01/2023 083124S8 1,673.00 Invoice: 23-Sep 838-CR FR 1,673.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 301395 TOTAL: 1,673.00
NUMBER OF CHECKS 51 *** CASH ACCOUNT TOTAL *** 103,269.81
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 35,522.27
TOTAL EFT'S 30 67,747.54
*** GRAND TOTAL *** 103,269.81
08/31/2023 11:03 |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
301359 08/31/2023 EFT 105994 Gary Duboff 23-Sep 09/01/2023 083124HA 1,628.00 Invoice: 23-Sep 61 CA 1,628.00 47635820 618200 Rap Grants
CHECK 301359 TOTAL: 1,628.00
301360 08/31/2023 EFT 110378 Esparza Boise, LLC 23-Sep 09/01/2023 083124HA 1,048.00 Invoice: 23-Sep 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 23-Sep-02 09/01/2023 083124HA 1,492.00 Invoice: 23-Sep-02 17-CO 1,492.00 47635820 618200 Rap Grants
CHECK 301360 TOTAL: 2,540.00
301361 08/31/2023 EFT 111140 JYK Property Services Inc 23-Sep 09/01/2023 083124HA 1,602.00 Invoice: 23-Sep VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 301361 TOTAL: 1,602.00
301362 08/31/2023 EFT 100428 McGowan Family Trust 23-Sep 09/01/2023 083124HA 389.00 Invoice: 23-Sep 072-MI LI 389.00 47635820 618200 Rap Grants
CHECK 301362 TOTAL: 389.00
301363 08/31/2023 EFT 111150 TMF Properties LLC 23-Sep 09/01/2023 083124HA 1,260.00 Invoice: 23-Sep 009-AR MA 1,260.00 47635820 618200 Rap Grants
CHECK 301363 TOTAL: 1,260.00
301364 08/31/2023 EFT 103352 Vishesh M Sharma 23-Sep 09/01/2023 083124HA 2,339.00 Invoice: 23-Sep 113-BE LO 2,339.00 47635820 618200 Rap Grants
Vishesh M Sharma 23-Sep-02 09/01/2023 083124HA 2,527.00 Invoice: 23-Sep-02 23-BA FA 2,527.00 47635820 618200 Rap Grants
CHECK 301364 TOTAL: 4,866.00
08/31/2023 11:03 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301365 08/31/2023 EFT 111039 Westside Property Management Inc 23-Sep 09/01/2023 083124HA 1,230.00 Invoice: 23-Sep 095-De 1,230.00 47635820 618200 Rap Grants
CHECK 301365 TOTAL: 1,230.00
703562 08/31/2023 PRTD 101349 Luis M Luna 23-Sep 09/01/2023 083124HA 1,232.00 Invoice: 23-Sep 074-Ca 1,232.00 47635820 618200 Rap Grants
CHECK 703562 TOTAL: 1,232.00
703563 08/31/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Sep 09/01/2023 083124HA 1,614.00 Invoice: 23-Sep 064-SA RO 1,614.00 47635820 618200 Rap Grants
CHECK 703563 TOTAL: 1,614.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,361.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,846.00
TOTAL EFT'S 7 13,515.00
*** GRAND TOTAL *** 16,361.00