CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301912 09/28/2023 EFT 106858 Kenneth Rose Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 301912 TOTAL: 132.25
301913 09/28/2023 EFT 106850 Michael Roth Oct-23 10/01/2023 100124HR 879.00 Invoice: Oct-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301913 TOTAL: 879.00
301914 09/28/2023 EFT 106859 Charles Rowsell Oct-23 10/01/2023 100124HR 1,342.00 Invoice: Oct-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 301914 TOTAL: 1,342.00
301915 09/28/2023 EFT 106851 Donald Ruetz Oct-23 10/01/2023 100124HR 1,342.00 Invoice: Oct-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 301915 TOTAL: 1,342.00
301916 09/28/2023 EFT 111338 Ruri Tanaka Oct-23 10/01/2023 100124HR 550.38 Invoice: Oct-23 Pers Retiree Reimb 550.38 10153100 435500 Retiree Insurance
CHECK 301916 TOTAL: 550.38
301917 09/28/2023 EFT 109080 Nica Russell Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 301917 TOTAL: 557.66
301918 09/28/2023 EFT 111459 S Dean Rice Oct-23 10/01/2023 100124HR 529.37 Invoice: Oct-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 301918 TOTAL: 529.37
09/28/2023 10:03 |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
301919 09/28/2023 EFT 108186 Ignacio Salazar Oct-23 10/01/2023 100124HR 817.32 Invoice: Oct-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 301919 TOTAL: 817.32
301920 09/28/2023 EFT 106852 Peter Salgado Oct-23 10/01/2023 100124HR 886.89 Invoice: Oct-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 301920 TOTAL: 886.89
301921 09/28/2023 EFT 111165 Samantha M Blackshire Oct-23 10/01/2023 100124HR 1,672.57 Invoice: Oct-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 301921 TOTAL: 1,672.57
301922 09/28/2023 EFT 111078 Samuel O Otazu Oct-23 10/01/2023 100124HR 1,712.96 Invoice: Oct-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 301922 TOTAL: 1,712.96
301923 09/28/2023 EFT 106853 Thomas Sanders Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301923 TOTAL: 689.04
301924 09/28/2023 EFT 107526 Anita D. Savage Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 301924 TOTAL: 118.09
301925 09/28/2023 EFT 109224 Brian Savage Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 301925 TOTAL: 1,844.00
09/28/2023 10:03 |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
301926 09/28/2023 EFT 107240 Ray Scheu Oct-23 10/01/2023 100124HR 827.50 Invoice: Oct-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 301926 TOTAL: 827.50
301927 09/28/2023 EFT 106854 Sondra Schwartz Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 301927 TOTAL: 689.04
301928 09/28/2023 EFT 111137 Scott Sullivan Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 301928 TOTAL: 1,844.00
301929 09/28/2023 EFT 106855 Helen Seid Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 301929 TOTAL: 132.25
301930 09/28/2023 EFT 108444 Christopher D. Sellers Oct-23 10/01/2023 100124HR 628.00 Invoice: Oct-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 301930 TOTAL: 628.00
301931 09/28/2023 EFT 107168 Shigeko Lisa Seno Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 301931 TOTAL: 118.09
301932 09/28/2023 EFT 107737 Michael Serleto Oct-23 10/01/2023 100124HR 827.50 Invoice: Oct-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 301932 TOTAL: 827.50
09/28/2023 10:03 |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
301933 09/28/2023 EFT 109810 Michael Shank Oct-23 10/01/2023 100124HR 1,282.82 Invoice: Oct-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 301933 TOTAL: 1,282.82
301934 09/28/2023 EFT 107169 Douglas B. Shannon Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 301934 TOTAL: 248.02
301935 09/28/2023 EFT 106865 Eric Shapiro Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 301935 TOTAL: 269.02
301936 09/28/2023 EFT 108879 Peter J. Sharrar Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 301936 TOTAL: 557.66
301937 09/28/2023 EFT 106856 Molly Shore Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 301937 TOTAL: 269.02
301938 09/28/2023 EFT 111017 Shu Qin Kan Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 301938 TOTAL: 269.02
301939 09/28/2023 EFT 107231 Richard W. Siler Oct-23 10/01/2023 100124HR 835.00 Invoice: Oct-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 301939 TOTAL: 835.00
09/28/2023 10:03 |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
301940 09/28/2023 EFT 107170 Katherine Simmons Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 301940 TOTAL: 248.02
301941 09/28/2023 EFT 107189 Linda Simmons Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 301941 TOTAL: 647.04
301942 09/28/2023 EFT 107924 Nancy Sims Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301942 TOTAL: 269.02
301943 09/28/2023 EFT 107183 Mary E. Sly Oct-23 10/01/2023 100124HR 133.70 Invoice: Oct-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 301943 TOTAL: 133.70
301944 09/28/2023 EFT 110779 Anita Smith Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 301944 TOTAL: 248.02
301945 09/28/2023 EFT 109234 Greg Smith Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 301945 TOTAL: 1,844.00
301946 09/28/2023 EFT 106884 Robbin Smith Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301946 TOTAL: 689.04
09/28/2023 10:03 |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
301947 09/28/2023 EFT 111387 Sol Blumenfeld Oct-23 10/01/2023 100124HR 241.71 Invoice: Oct-23 Pers Retiree Reimb 241.71 10153100 435500 Retiree Insurance
CHECK 301947 TOTAL: 241.71
301948 09/28/2023 EFT 107117 Arthur J Solis Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 301948 TOTAL: 269.02
301949 09/28/2023 EFT 108463 Susan J. Sperling Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301949 TOTAL: 557.66
301950 09/28/2023 EFT 107207 Denee Stallworth Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 301950 TOTAL: 118.09
301951 09/28/2023 EFT 110103 Susan Starr Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 301951 TOTAL: 269.02
301952 09/28/2023 EFT 110410 Constance Steiner Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301952 TOTAL: 269.02
301953 09/28/2023 EFT 111673 STEPHEN P. DONTANVILLE Oct-23 10/01/2023 100124HR 495.35 Invoice: Oct-23 Pers Retiree Reimb 495.35 10145200 435500 Retiree Insurance
CHECK 301953 TOTAL: 495.35
09/28/2023 10:03 |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
301954 09/28/2023 EFT 111016 Steve Alexander Jones Oct-23 10/01/2023 100124HR 835.00 Invoice: Oct-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 301954 TOTAL: 835.00
301955 09/28/2023 EFT 111183 Steven Poelstra Oct-23 10/01/2023 100124HR 1,716.84 Invoice: Oct-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 301955 TOTAL: 1,716.84
301956 09/28/2023 EFT 106876 Elizabeth Stevenson Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301956 TOTAL: 269.02
301957 09/28/2023 EFT 107824 Diana L. Stone Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301957 TOTAL: 269.02
301958 09/28/2023 EFT 107171 Joyce R. Straky Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 301958 TOTAL: 248.02
301959 09/28/2023 EFT 110688 Sam Suh Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10153400 435500 Retiree Insurance
CHECK 301959 TOTAL: 557.66
301960 09/28/2023 EFT 110189 Daniel Sukal Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301960 TOTAL: 1,457.79
09/28/2023 10:03 |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
301961 09/28/2023 EFT 110776 Desmond Sukal Oct-23 10/01/2023 100124HR 1,201.72 Invoice: Oct-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 301961 TOTAL: 1,201.72
301962 09/28/2023 EFT 109457 Derwin Suttle Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 301962 TOTAL: 132.25
301963 09/28/2023 EFT 110236 Nancy Sweeny Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 301963 TOTAL: 132.25
301964 09/28/2023 EFT 108766 Christopher Syverson Oct-23 10/01/2023 100124HR 1,416.50 Invoice: Oct-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 301964 TOTAL: 1,416.50
301965 09/28/2023 EFT 107825 Jason M. Tabach Oct-23 10/01/2023 100124HR 628.00 Invoice: Oct-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 301965 TOTAL: 628.00
301966 09/28/2023 EFT 106878 Louis Talamantes Oct-23 10/01/2023 100124HR 1,857.16 Invoice: Oct-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 301966 TOTAL: 1,857.16
301967 09/28/2023 EFT 107208 Rudy Tan Oct-23 10/01/2023 100124HR 1,190.98 Invoice: Oct-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 301967 TOTAL: 1,190.98
09/28/2023 10:03 |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
301968 09/28/2023 EFT 107903 Dave Tankenson Oct-23 10/01/2023 100124HR 2,328.63 Invoice: Oct-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 301968 TOTAL: 2,328.63
301969 09/28/2023 EFT 110689 Benjamin, Tenorio Oct-23 10/01/2023 100124HR 835.00 Invoice: Oct-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 301969 TOTAL: 835.00
301970 09/28/2023 EFT 111080 Terry Murphy Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301970 TOTAL: 1,157.79
301971 09/28/2023 EFT 106744 Sarah Teutimez Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 301971 TOTAL: 269.02
301972 09/28/2023 EFT 106879 Michael Thompson Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 301972 TOTAL: 689.04
301973 09/28/2023 EFT 111386 Tiffany Lauderdale Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 301973 TOTAL: 1,157.79
301974 09/28/2023 EFT 111460 Todd Tipton Oct-23 10/01/2023 100124HR 1,529.51 Invoice: Oct-23 Pers Retiree Reimb 1,529.51 10110500 435500 Retiree Insurance
CHECK 301974 TOTAL: 1,529.51
09/28/2023 10:03 |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
301975 09/28/2023 EFT 106957 Robert Tompkins Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 301975 TOTAL: 269.02
301976 09/28/2023 EFT 107029 Ralph Torres Oct-23 10/01/2023 100124HR 448.36 Invoice: Oct-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 301976 TOTAL: 448.36
301977 09/28/2023 EFT 111000 Trentita Cannon Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301977 TOTAL: 132.25
301978 09/28/2023 EFT 109706 Brigitte Turner Oct-23 10/01/2023 100124HR 550.01 Invoice: Oct-23 Pers Retiree Reimb 550.01 10153200 435500 Retiree Insurance
CHECK 301978 TOTAL: 550.01
301979 09/28/2023 EFT 107192 Barbara Tyler Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 301979 TOTAL: 118.09
301980 09/28/2023 EFT 107557 Ullrich, Connie Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 301980 TOTAL: 269.02
301981 09/28/2023 EFT 106959 Bruce Unoura Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301981 TOTAL: 269.02
09/28/2023 10:03 |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
301982 09/28/2023 EFT 107172 Jan K. Unoura Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 301982 TOTAL: 248.02
301983 09/28/2023 EFT 107210 Ramiro Urenda Oct-23 10/01/2023 100124HR 835.00 Invoice: Oct-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 301983 TOTAL: 835.00
301984 09/28/2023 EFT 106750 Teresa Valdez Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 301984 TOTAL: 148.68
301985 09/28/2023 EFT 107070 Margarita Valenzuela Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301985 TOTAL: 269.02
301986 09/28/2023 EFT 101296 Ela Valladares Oct-23 10/01/2023 100124HR 791.96 Invoice: Oct-23 Pers Retiree Reimb 791.96 10111100 435500 Retiree Insurance
CHECK 301986 TOTAL: 791.96
301987 09/28/2023 EFT 107232 James Van Cleave Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 301987 TOTAL: 248.02
301988 09/28/2023 EFT 107118 Barbara L Vande Bogart Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10153100 435500 Retiree Insurance
CHECK 301988 TOTAL: 148.68
09/28/2023 10:03 |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
301989 09/28/2023 EFT 109710 Dorothy Varney Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301989 TOTAL: 132.25
301990 09/28/2023 EFT 110518 Juan G. Vasquez Oct-23 10/01/2023 100124HR 835.00 Invoice: Oct-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 301990 TOTAL: 835.00
301991 09/28/2023 EFT 107185 Jose R. Velasco Oct-23 10/01/2023 100124HR 835.00 Invoice: Oct-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 301991 TOTAL: 835.00
301992 09/28/2023 EFT 107216 Joanne Venuti Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 301992 TOTAL: 248.02
301993 09/28/2023 EFT 110740 Randy Vickrey Oct-23 10/01/2023 100124HR 1,416.50 Invoice: Oct-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 301993 TOTAL: 1,416.50
301994 09/28/2023 EFT 106965 Maurice Vidican Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301994 TOTAL: 269.02
301995 09/28/2023 EFT 110009 Felicitas Villa Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 301995 TOTAL: 269.02
09/28/2023 10:03 |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
301996 09/28/2023 EFT 110330 James Volantis Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 301996 TOTAL: 1,844.00
301997 09/28/2023 EFT 107097 Kenneth Walker Oct-23 10/01/2023 100124HR 314.00 Invoice: Oct-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 301997 TOTAL: 314.00
301998 09/28/2023 EFT 107022 Linda Wamre Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 301998 TOTAL: 689.04
301999 09/28/2023 EFT 107099 John Weaver Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301999 TOTAL: 269.02
302000 09/28/2023 EFT 107840 Michael Webb Oct-23 10/01/2023 100124HR 1,201.72 Invoice: Oct-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 302000 TOTAL: 1,201.72
302001 09/28/2023 EFT 107026 Donna Weiss Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302001 TOTAL: 269.02
302002 09/28/2023 EFT 108084 Darryl K. Wells Oct-23 10/01/2023 100124HR 1,143.85 Invoice: Oct-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 302002 TOTAL: 1,143.85
09/28/2023 10:03 |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
302003 09/28/2023 EFT 108119 Jon West Oct-23 10/01/2023 100124HR 1,202.75 Invoice: Oct-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 302003 TOTAL: 1,202.75
302004 09/28/2023 EFT 107101 Robert W West Oct-23 10/01/2023 100124HR 2,247.85 Invoice: Oct-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 302004 TOTAL: 2,247.85
302005 09/28/2023 EFT 108980 Jonathan E. Westbrook Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 302005 TOTAL: 1,157.79
302006 09/28/2023 EFT 109626 Edith Wheat Oct-23 10/01/2023 100124HR 290.75 Invoice: Oct-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 302006 TOTAL: 290.75
302007 09/28/2023 EFT 110777 David L. White Oct-23 10/01/2023 100124HR 1,251.75 Invoice: Oct-23 Pers Retiree Reimb 1,251.75 10145100 435500 Retiree Insurance
CHECK 302007 TOTAL: 1,251.75
302008 09/28/2023 EFT 107124 Beatrice Whitmore Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302008 TOTAL: 132.25
302009 09/28/2023 EFT 111166 Wilbur Farmer Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 302009 TOTAL: 1,157.79
09/28/2023 10:03 |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
302010 09/28/2023 EFT 106709 Lawrence L Wiley Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 302010 TOTAL: 689.04
302011 09/28/2023 EFT 111185 William J Browne Jr Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 302011 TOTAL: 1,844.00
302012 09/28/2023 EFT 109448 David Williams Oct-23 10/01/2023 100124HR 1,712.96 Invoice: Oct-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 302012 TOTAL: 1,712.96
302013 09/28/2023 EFT 109623 Karen Williams Oct-23 10/01/2023 100124HR 1,712.96 Invoice: Oct-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 302013 TOTAL: 1,712.96
302014 09/28/2023 EFT 106703 Robert A. Williams Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302014 TOTAL: 689.04
302015 09/28/2023 EFT 110444 Robyn Williams Oct-23 10/01/2023 100124HR 1,315.00 Invoice: Oct-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 302015 TOTAL: 1,315.00
302016 09/28/2023 EFT 109348 Rose L. Williams Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 302016 TOTAL: 118.09
09/28/2023 10:03 |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
302017 09/28/2023 EFT 106710 Steven K. Williams Oct-23 10/01/2023 100124HR 879.00 Invoice: Oct-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 302017 TOTAL: 879.00
302018 09/28/2023 EFT 107498 Tivia Williams Oct-23 10/01/2023 100124HR 565.91 Invoice: Oct-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 302018 TOTAL: 565.91
302019 09/28/2023 EFT 107233 Dean W. Williams Oct-23 10/01/2023 100124HR 1,267.35 Invoice: Oct-23 Pers Retiree Reimb 1,267.35 10140200 435500 Retiree Insurance
CHECK 302019 TOTAL: 1,267.35
302020 09/28/2023 EFT 106760 Durlah Williamson Oct-23 10/01/2023 100124HR 603.64 Invoice: Oct-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 302020 TOTAL: 603.64
302021 09/28/2023 EFT 111364 Willie McWilliams Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 302021 TOTAL: 415.50
302022 09/28/2023 EFT 109667 Edward Willis Oct-23 10/01/2023 100124HR 1,251.75 Invoice: Oct-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 302022 TOTAL: 1,251.75
302023 09/28/2023 EFT 107241 Timothy T. Wilson Oct-23 10/01/2023 100124HR 827.50 Invoice: Oct-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 302023 TOTAL: 827.50
09/28/2023 10:03 |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
302024 09/28/2023 EFT 106711 James T. Wimbley Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 302024 TOTAL: 148.68
302025 09/28/2023 EFT 106705 Mark H. Winogrond Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 302025 TOTAL: 269.02
302026 09/28/2023 EFT 107217 Dan Winters Oct-23 10/01/2023 100124HR 1,265.14 Invoice: Oct-23 Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 302026 TOTAL: 1,265.14
302027 09/28/2023 EFT 106712 Paul W. Wolford Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 302027 TOTAL: 415.50
302028 09/28/2023 EFT 109535 John C. Woodard Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302028 TOTAL: 1,157.79
302029 09/28/2023 EFT 106713 Clarence A. Yamamoto Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 302029 TOTAL: 415.50
302030 09/28/2023 EFT 108734 Marc A. Young Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302030 TOTAL: 1,457.79
09/28/2023 10:03 |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
302031 09/28/2023 EFT 108988 William A. Young Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 302031 TOTAL: 1,844.00
302032 09/28/2023 EFT 108095 William J. Young Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 302032 TOTAL: 118.09
302033 09/28/2023 EFT 107211 Susan Yousefi Oct-23 10/01/2023 100124HR 565.91 Invoice: Oct-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 302033 TOTAL: 565.91
302034 09/28/2023 EFT 107242 Thomas Zielinski Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 302034 TOTAL: 248.02
302035 09/28/2023 EFT 106706 Mark R. Zierten Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 302035 TOTAL: 415.50
802837 09/28/2023 PRTD 109843 James A. Allen Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802837 TOTAL: 132.25
802838 09/28/2023 PRTD 110685 Antonia Amido Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802838 TOTAL: 148.68
09/28/2023 10:03 |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
802839 09/28/2023 PRTD 107198 Helen Bing Oct-23 10/01/2023 100124HR 133.70 Invoice: Oct-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 802839 TOTAL: 133.70
802840 09/28/2023 PRTD 107200 Ronald Carter Oct-23 10/01/2023 100124HR 133.70 Invoice: Oct-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802840 TOTAL: 133.70
802841 09/28/2023 PRTD 109980 Tony Clarke Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802841 TOTAL: 132.25
802842 09/28/2023 PRTD 107777 Wistano Del Real Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802842 TOTAL: 387.18
802843 09/28/2023 PRTD 110331 Janet Dodd Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 802843 TOTAL: 269.02
802844 09/28/2023 PRTD 107008 Thomas A Gabor Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802844 TOTAL: 269.02
802845 09/28/2023 PRTD 109112 Frances Gatlin Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802845 TOTAL: 132.25
09/28/2023 10:03 |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
802846 09/28/2023 PRTD 111258 Geneva Green Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802846 TOTAL: 557.66
802847 09/28/2023 PRTD 109905 Maureen Haskins Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802847 TOTAL: 557.66
802848 09/28/2023 PRTD 110718 Felipa Heredia Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802848 TOTAL: 148.68
802849 09/28/2023 PRTD 107067 Elisabeth Kassan Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802849 TOTAL: 269.02
802850 09/28/2023 PRTD 111365 Katherine Dewberry Oct-23 10/01/2023 100124HR 669.00 Invoice: Oct-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802850 TOTAL: 669.00
802851 09/28/2023 PRTD 108085 Willard Kotler Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802851 TOTAL: 269.02
802852 09/28/2023 PRTD 107500 Luis Larios Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802852 TOTAL: 387.18
09/28/2023 10:03 |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
802853 09/28/2023 PRTD 107196 Santos D. Marquez Oct-23 10/01/2023 100124HR 791.96 Invoice: Oct-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802853 TOTAL: 791.96
802854 09/28/2023 PRTD 106892 Jack M Nakanishi Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802854 TOTAL: 415.50
802855 09/28/2023 PRTD 106898 Donna Neola Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 802855 TOTAL: 269.02
802856 09/28/2023 PRTD 107215 Aida Perez Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802856 TOTAL: 132.25
802857 09/28/2023 PRTD 108449 Joyce Perlick Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802857 TOTAL: 269.02
802858 09/28/2023 PRTD 110297 Susan Preletz Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802858 TOTAL: 557.66
802859 09/28/2023 PRTD 109350 Rolene Rada Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802859 TOTAL: 269.02
09/28/2023 10:03 |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
802860 09/28/2023 PRTD 107194 Alberto G. Sanchez Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802860 TOTAL: 647.04
802861 09/28/2023 PRTD 107206 Gary Silbiger Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802861 TOTAL: 647.04
802862 09/28/2023 PRTD 106887 Yvette Smith Oct-23 10/01/2023 100124HR 669.00 Invoice: Oct-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802862 TOTAL: 669.00
802863 09/28/2023 PRTD 107209 Alisha Thompson Oct-23 10/01/2023 100124HR 550.38 Invoice: Oct-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802863 TOTAL: 550.38
802864 09/28/2023 PRTD 111339 Velma Shepherd Oct-23 10/01/2023 100124HR 262.59 Invoice: Oct-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802864 TOTAL: 262.59
NUMBER OF CHECKS 587 *** CASH ACCOUNT TOTAL *** 387,317.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 10,076.75
TOTAL EFT'S 559 377,240.85
*** GRAND TOTAL *** 387,317.60
09/28/2023 11:27 |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
2051 09/28/2023 WIRE 107868 United States Department of Treas 450291 09/29/2023 092824PR 700,645.39 Invoice: 450291 Payroll Run 1 - Warrant 230924 206,503.64 101 202410 FICA-Oasdi Taxes Payable 94,452.95 101 202420 FICA-Medicare Payable
399,688.80 101 202710 Federal Tax W/H Payable CHECK 2051 TOTAL: 700,645.39
2052 09/28/2023 WIRE 107869 State of California - Franchise T 450292 09/29/2023 092824PR 169,404.68 Invoice: 450292 Payroll Run 1 - Warrant 230924 10,200.78 101 202450 State Disability Ins Payable 159,203.90 101 202720 State Tax W/H Payable
CHECK 2052 TOTAL: 169,404.68
2053 09/28/2023 WIRE 107871 CalPERS 450293 09/29/2023 092824PR 658,989.70 Invoice: 450293 Payroll Run 1 - Warrant 230924 658,989.70 101 202210 PERS Payable
CHECK 2053 TOTAL: 658,989.70
2054 09/28/2023 WIRE 110727 ExpertPay 450294 09/29/2023 092824PR 990.50 Invoice: 450294 Payroll Run 1 - Warrant 230924 990.50 101 202150 Payroll Pyble-Garnishments CHECK 2054 TOTAL: 990.50
302036 09/28/2023 EFT 107829 ICMA Retirement Trust - 457 450287 09/29/2023 092824PR 149,429.03 Invoice: 450287 ICMA Plan #300166 - Warrant 230924 149,429.03 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 450287A 09/29/2023 092824PR 2,538.46 Invoice: 450287A ICMA Plan #108403 - Warrant 230924 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 450287B 09/29/2023 092824PR 3,727.25 Invoice: 450287B ICMA Plan #108696 - Warrant 230924 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 302036 TOTAL: 155,694.74
302037 09/28/2023 EFT 107830 ICMA Retirement Trust - 457 450288 09/29/2023 092824PR 57,600.00 Invoice: 450288 ICMA RHS Plan #803343 - Warrant 230924 57,600.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 450288A 09/29/2023 092824PR 1,500.00 Invoice: 450288A ICMA RHS Plan #803340 - Warrant 230924 09/28/2023 11:27 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 302037 TOTAL: 59,100.00
302038 09/28/2023 EFT 107643 US Bank Institutional Trust-Weste 450285 09/29/2023 092824PR 7,236.80 Invoice: 450285 Payroll Run 1 - Warrant 230924 7,236.80 101 202250 PARS Payable
CHECK 302038 TOTAL: 7,236.80
2964678 09/28/2023 PRTD 107827 CalPERS 450286 09/29/2023 092824PR 130.96 Invoice: 450286 Payroll Run 1 - Warrant 230924 130.96 101 202950 Special Insururance Payable CHECK 2964678 TOTAL: 130.96
2964679 09/28/2023 PRTD 107834 Internal Revenue Service 450289 09/29/2023 092824PR 50.00 Invoice: 450289 Payroll Run 1 - Warrant 230924
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2964679 TOTAL: 50.00
2964680 09/28/2023 PRTD 107836 State of California 450290 09/29/2023 092824PR 425.00 Invoice: 450290 Payroll Run 1 - Warrant 230924 425.00 101 202150 Payroll Pyble-Garnishments CHECK 2964680 TOTAL: 425.00
2964681 09/28/2023 PRTD 111261 State of California EDD 450295 09/29/2023 092824PR 754.68 Invoice: 450295 Payroll Run 1 - Warrant 230924 754.68 101 202150 Payroll Pyble-Garnishments CHECK 2964681 TOTAL: 754.68
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 1,753,422.45
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 1,360.64
TOTAL WIRE TRANSFERS 4 1,530,030.27
TOTAL EFT'S 3 222,031.54
*** GRAND TOTAL *** 1,753,422.45
09/28/2023 17:20 |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
2055 09/28/2023 WIRE 100258 CalPERS 100000017131021 04/05/2023 092824WR 21,475.80 Invoice: 100000017131021 2023 Replacement Benefit - (7) Retirees 15,512.58 10140200 433000 Retirement - Employer
128.88 10124100 433000 Retirement - Employer
4,232.61 10145100 433000 Retirement - Employer
1,601.73 20370100 433000 Retirement - Employer
CHECK 2055 TOTAL: 21,475.80
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21,475.80
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 21,475.80
*** GRAND TOTAL *** 21,475.80
09/20/2023 16:44 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400269 09/20/2023 PRTD 100180 Kane Ballmer and Berkman 28092 08/22/2023 092024SA 920.00 Invoice: 28092 Prof Legal Svcs - July23, Washington National 920.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28093 08/22/2023 092024SA 1,940.00 Invoice: 28093 Prof Legal Svcs - July23, Washington-Centinela DDA 1,940.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28094 08/22/2023 092024SA 1,500.00 Invoice: 28094 Prof Legal Svcs - July23, SA operations 1,500.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28095 08/22/2023 092024SA 1,560.00 Invoice: 28095 Prof Legal Svc - July23, Project III/Parcel B 1,560.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28098 08/22/2023 092024SA 500.00 Invoice: 28098 Prof Legal Svcs - July23, Jazz Bakery 500.00 55090000 611600 Legal Services - Miscellaneous CHECK 400269 TOTAL: 6,420.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 6,420.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 6,420.00
*** GRAND TOTAL *** 6,420.00
09/20/2023 16:43 |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
91599 09/20/2023 PRTD 104852 National Credit Reporting IN00101828 08/31/2023 22400785 092024S8 39.75 Invoice: IN00101828 Section 8 Participant Credit Check Jeff Ali Credit
39.75 42635110 618100 Housing Services
CHECK 91599 TOTAL: 39.75
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 39.75
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 39.75
*** GRAND TOTAL *** 39.75
09/29/2023 14:37 |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
91600 09/29/2023 PRTD 101027 11020 Venice LLC 23-Oct 10/01/2023 092924S8 1,023.00 Invoice: 23-Oct 554-SA LA 1,023.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91600 TOTAL: 1,023.00
91601 09/29/2023 PRTD 104605 9612-9622 Lucerne LLC 23-Oct 10/01/2023 092924S8 2,330.00 Invoice: 23-Oct 828-WI AL 2,330.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Oct-02 10/01/2023 092924S8 1,631.00 Invoice: 23-Oct-02 C-378-JA DO 1,631.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 23-Oct-03 10/01/2023 092924S8 999.00 Invoice: 23-Oct-03 453-DA DA 999.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91601 TOTAL: 4,960.00
91602 09/29/2023 PRTD 101026 Ahmed Patail 23-Oct 10/01/2023 092924S8 1,244.00 Invoice: 23-Oct 983-MA ON 1,244.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91602 TOTAL: 1,244.00
91603 09/29/2023 PRTD 104650 Bess Drust Living Trust 23-Oct 10/01/2023 092924S8 1,250.00 Invoice: 23-Oct 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91603 TOTAL: 1,250.00
91604 09/29/2023 PRTD 100441 Carolyn Lee 23-Oct 10/01/2023 092924S8 1,375.00 Invoice: 23-Oct 928-PY JU 1,375.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91604 TOTAL: 1,375.00
91605 09/29/2023 PRTD 108571 Chris Adams 23-Oct 10/01/2023 092924S8 1,750.00 Invoice: 23-Oct 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91605 TOTAL: 1,750.00
09/29/2023 14:37 |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
91606 09/29/2023 PRTD 101215 Fernando Rodriguez 23-Oct 10/01/2023 092924S8 919.00 Invoice: 23-Oct 301-DE AL 919.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91606 TOTAL: 919.00
91607 09/29/2023 PRTD 100130 Freeman Property Management 23-Oct 10/01/2023 092924S8 987.00 Invoice: 23-Oct C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 23-Oct-02 10/01/2023 092924S8 1,045.00 Invoice: 23-Oct-02 C-465-NA NI 1,045.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91607 TOTAL: 2,032.00
91608 09/29/2023 PRTD 100202 James E Lennon 23-Oct 10/01/2023 092924S8 267.00 Invoice: 23-Oct 396-HO JO 267.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91608 TOTAL: 267.00
91609 09/29/2023 PRTD 100115 Jean Enns 23-Oct 10/01/2023 092924S8 1,711.00 Invoice: 23-Oct C-320 KH KH 1,711.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Oct-02 10/01/2023 092924S8 1,416.00 Invoice: 23-Oct-02 C-456-ME MA 1,416.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 23-Oct-03 10/01/2023 092924S8 1,248.00 Invoice: 23-Oct-03 383-HE SE 1,248.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91609 TOTAL: 4,375.00
91610 09/29/2023 PRTD 102110 Kate Yoak 23-Oct 10/01/2023 092924S8 1,458.00 Invoice: 23-Oct 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91610 TOTAL: 1,458.00
91611 09/29/2023 PRTD 107245 The Meadows Apartments 23-Oct 10/01/2023 092924S8 1,560.00 Invoice: 23-Oct 480-SM KI 1,560.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 09/29/2023 14:37 |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 91611 TOTAL: 1,560.00
91612 09/29/2023 PRTD 100440 Only US Inc 23-Oct 10/01/2023 092924S8 946.00 Invoice: 23-Oct 395-CA RO 946.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91612 TOTAL: 946.00
91613 09/29/2023 PRTD 108408 Orange County Housing Authority 23-Oct-02 10/01/2023 092924S8 100.27 Invoice: 23-Oct-02 FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 23-Oct 10/01/2023 092924S8 1,458.00 Invoice: 23-Oct FR MA 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91613 TOTAL: 1,558.27
91614 09/29/2023 PRTD 103430 Ray and Eleonore Meline 23-Oct 10/01/2023 092924S8 1,209.00 Invoice: 23-Oct 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91614 TOTAL: 1,209.00
91615 09/29/2023 PRTD 100234 Sabas or Elizabeth Moreno 23-Oct 10/01/2023 092924S8 1,600.00 Invoice: 23-Oct 816-HU HO 1,600.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91615 TOTAL: 1,600.00
91616 09/29/2023 PRTD 110681 Sam T Kita 23-Oct 10/01/2023 092924S8 1,555.00 Invoice: 23-Oct 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 23-Oct-02 10/01/2023 092924S8 879.00 Invoice: 23-Oct-02 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 23-Oct-03 10/01/2023 092924S8 354.00 Invoice: 23-Oct-03 832-DI SE 354.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91616 TOTAL: 2,788.00
09/29/2023 14:37 |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
91617 09/29/2023 PRTD 110833 Southland Income Properties Inc 23-Oct 10/01/2023 092924S8 1,563.00 Invoice: 23-Oct 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91617 TOTAL: 1,563.00
91618 09/29/2023 PRTD 101642 The Wade Apartments 23-Oct 10/01/2023 092924S8 181.00 Invoice: 23-Oct 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 23-Oct-02 10/01/2023 092924S8 1,340.00 Invoice: 23-Oct-02 438-CA MA 1,340.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91618 TOTAL: 1,521.00
91619 09/29/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Oct-02 10/01/2023 092924S8 1,574.00 Invoice: 23-Oct-02 868-SA SO 1,574.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91619 TOTAL: 1,574.00
91620 09/29/2023 PRTD 110848 Z Capital Partners LLC 23-Oct 10/01/2023 092924S8 1,109.00 Invoice: 23-Oct 809-HU NA 1,109.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91620 TOTAL: 1,109.00
302039 09/29/2023 EFT 101508 Andre/Jette;Eric Cavin 23-Oct 10/01/2023 092924S8 2,362.00 Invoice: 23-Oct 335- WI DA 2,362.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302039 TOTAL: 2,362.00
302040 09/29/2023 EFT 109876 Andrea Whelchel 23-Oct 10/01/2023 092924S8 2,283.00 Invoice: 23-Oct 518-PR MA 2,283.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302040 TOTAL: 2,283.00
302041 09/29/2023 EFT 110616 CCMU, LLC 23-Oct 10/01/2023 092924S8 1,926.00 Invoice: 23-Oct 514- JA EL 1,926.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 23-Oct-02 10/01/2023 092924S8 1,339.00 09/29/2023 14:37 |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
Invoice: 23-Oct-02 499- BA SE 1,339.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302041 TOTAL: 3,265.00
302042 09/29/2023 EFT 105034 D and M Properties 23-Oct 10/01/2023 092924S8 1,551.00 Invoice: 23-Oct 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302042 TOTAL: 1,551.00
302043 09/29/2023 EFT 110667 EAH Inc 23-Oct 10/01/2023 092924S8 2,034.00 Invoice: 23-Oct 525-WO SY 2,034.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302043 TOTAL: 2,034.00
302044 09/29/2023 EFT 110378 Esparza Boise, LLC 23-Oct-03 10/01/2023 092924S8 1,281.00 Invoice: 23-Oct-03 863-GR RO 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Oct-04 10/01/2023 092924S8 702.00 Invoice: 23-Oct-04 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 23-Oct-05 10/01/2023 092924S8 1,551.00 Invoice: 23-Oct-05 435-MI LI 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302044 TOTAL: 3,534.00
302045 09/29/2023 EFT 101015 Fayvette Necole Goings 23-Oct 10/01/2023 092924S8 1,906.00 Invoice: 23-Oct 443-GO-YO 1,906.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Oct-02 10/01/2023 092924S8 1,547.00 Invoice: 23-Oct-02 436-PA MA 1,547.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Oct-03 10/01/2023 092924S8 344.00 Invoice: 23-Oct-03 551-WI MO 344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 23-Oct-04 10/01/2023 092924S8 1,965.00 Invoice: 23-Oct-04 528-GA EL 1,965.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 09/29/2023 14:37 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 302045 TOTAL: 5,762.00
302046 09/29/2023 EFT 100717 Fidel Carreno 23-Oct 10/01/2023 092924S8 1,205.00 Invoice: 23-Oct 392-NE KA 1,205.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302046 TOTAL: 1,205.00
302047 09/29/2023 EFT 101032 Green Valley Circle 23-Oct 10/01/2023 092924S8 1,049.00 Invoice: 23-Oct 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302047 TOTAL: 1,049.00
302048 09/29/2023 EFT 111243 Hanif Piredina 23-Oct 10/01/2023 092924S8 1,400.00 Invoice: 23-Oct 527-ES MA 1,400.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Oct-02 10/01/2023 092924S8 1,312.00 Invoice: 23-Oct-02 402-ME HI 1,312.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 23-Oct-03 10/01/2023 092924S8 1,535.00 Invoice: 23-Oct-03 425-CL KE 1,535.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302048 TOTAL: 4,247.00
302049 09/29/2023 EFT 110461 Harry Chang 23-Oct 10/01/2023 092924S8 1,678.00 Invoice: 23-Oct 802-PA BO 1,678.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302049 TOTAL: 1,678.00
302050 09/29/2023 EFT 100181 OVERLAND APARTMENTS, LLC 23-Oct 10/01/2023 092924S8 1,211.00 Invoice: 23-Oct 473-LE AU 1,211.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 23-Oct-02 10/01/2023 092924S8 2,350.00 Invoice: 23-Oct-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302050 TOTAL: 3,561.00
09/29/2023 14:37 |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
302051 09/29/2023 EFT 109892 Irene Boodakian 23-Oct 10/01/2023 092924S8 1,760.00 Invoice: 23-Oct 808-LE CH 1,760.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302051 TOTAL: 1,760.00
302052 09/29/2023 EFT 100892 Jagdishwar Brijmohan and Sarita M 23-Oct 10/01/2023 092924S8 997.00 Invoice: 23-Oct C-841-DU SI 997.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302052 TOTAL: 997.00
302053 09/29/2023 EFT 108104 John Dang 23-Oct 10/01/2023 092924S8 955.00 Invoice: 23-Oct 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302053 TOTAL: 955.00
302054 09/29/2023 EFT 111140 JYK Property Services Inc 23-Oct-02 10/01/2023 092924S8 1,464.00 Invoice: 23-Oct-02 415-AB MA 1,464.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Oct-03 10/01/2023 092924S8 596.00 Invoice: 23-Oct-03 CE SO 596.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Oct-04 10/01/2023 092924S8 1,463.00 Invoice: 23-Oct-04 491-MO VE 1,463.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Oct-05 10/01/2023 092924S8 490.00 Invoice: 23-Oct-05 401-HA ME 490.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Oct-06 10/01/2023 092924S8 1,439.00 Invoice: 23-Oct-06 354-WR DA 1,439.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 23-Oct-07 10/01/2023 092924S8 1,128.00 Invoice: 23-Oct-07 410- SP SH 1,128.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302054 TOTAL: 6,580.00
302055 09/29/2023 EFT 100449 Ken McClung 23-Oct 10/01/2023 092924S8 647.00 Invoice: 23-Oct C-376-MA RO 647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 09/29/2023 14:37 |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
CHECK 302055 TOTAL: 647.00
302056 09/29/2023 EFT 100760 Life Steps Foundation Inc 23-Oct 10/01/2023 092924S8 852.00 Invoice: 23-Oct 494-PO IS 852.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302056 TOTAL: 852.00
302057 09/29/2023 EFT 100344 Maida Sulejmanagic 23-Oct 10/01/2023 092924S8 1,638.00 Invoice: 23-Oct C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302057 TOTAL: 1,638.00
302058 09/29/2023 EFT 100428 McGowan Family Trust 23-Oct-02 10/01/2023 092924S8 1,175.00 Invoice: 23-Oct-02 C-419 HE YO 1,175.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302058 TOTAL: 1,175.00
302059 09/29/2023 EFT 110180 Melvin P Jensen 23-Oct 10/01/2023 092924S8 1,656.00 Invoice: 23-Oct 557-RI SU 1,656.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 23-Oct-02 10/01/2023 092924S8 1,018.00 Invoice: 23-Oct-02 553-GA NI 1,018.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302059 TOTAL: 2,674.00
302060 09/29/2023 EFT 110780 Ray Roberts Realty 23-Oct 10/01/2023 092924S8 1,022.00 Invoice: 23-Oct 005- TR LA 1,022.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 23-Oct-02 10/01/2023 092924S8 1,467.00 Invoice: 23-Oct-02 512- VY NE 1,467.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302060 TOTAL: 2,489.00
302061 09/29/2023 EFT 103413 Rona Barsoum 23-Oct 10/01/2023 092924S8 1,689.00 Invoice: 23-Oct 475-EC IR 1,689.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 09/29/2023 14:37 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 302061 TOTAL: 1,689.00
302062 09/29/2023 EFT 111003 Tracie Mathew 23-Oct 10/01/2023 092924S8 1,293.00 Invoice: 23-Oct 516-HA JA 1,293.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302062 TOTAL: 1,293.00
302063 09/29/2023 EFT 111129 VBP90232 LLC 23-Oct 10/01/2023 092924S8 1,606.00 Invoice: 23-Oct 363-RO RA 1,606.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302063 TOTAL: 1,606.00
302064 09/29/2023 EFT 100040 Wallyne M Boone 23-Oct 10/01/2023 092924S8 1,230.00 Invoice: 23-Oct 447-Ch 1,230.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302064 TOTAL: 1,230.00
302065 09/29/2023 EFT 111039 Westside Property Management Inc 23-Oct-02 10/01/2023 092924S8 1,712.00 Invoice: 23-Oct-02 385-KH SV 1,712.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302065 TOTAL: 1,712.00
302066 09/29/2023 EFT 104571 William A Bragg Living Trust 23-Oct 10/01/2023 092924S8 1,430.00 Invoice: 23-Oct 337-HU YV 1,430.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 23-Oct-02 10/01/2023 092924S8 1,144.00 Invoice: 23-Oct-02 921-PA JO 1,144.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302066 TOTAL: 2,574.00
302067 09/29/2023 EFT 100553 Zofia Wiacek 23-Oct 10/01/2023 092924S8 1,673.00 Invoice: 23-Oct 838-CR FR 1,673.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 302067 TOTAL: 1,673.00
09/29/2023 14:37 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 100,156.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 36,081.27
TOTAL EFT'S 29 64,075.00
*** GRAND TOTAL *** 100,156.27
09/13/2023 15:41 |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
703564 09/13/2023 PRTD 104035 Paradise Inn 117480 07/01/2023 22304215 091323HA 627.00 Invoice: 117480 Motel Voucher Prg. 5/19-5/24 2023, R Finneran 627.00 47650890 618100 Housing Services
Paradise Inn 117462 06/10/2023 22304216 091323HA 3,762.00 Invoice: 117462 Motel Voucher Prg. 5/11-6/10/2023, D Harris 3,762.00 47650890 618100 Housing Services
Paradise Inn 117458 06/06/2023 22304217 091323HA 3,762.00 Invoice: 117458 Motel Voucher Prg. 5/7-6/6/2023, E Kantzios 3,762.00 47650890 618100 Housing Services
Paradise Inn 117455 07/01/2023 22304218 091323HA 4,062.00 Invoice: 117455 Motel Voucher Prg. 5/2-6/1/2023, B Naghi 4,062.00 47650890 618100 Housing Services
Paradise Inn 117453 07/01/2023 22304219 091323HA 3,912.00 Invoice: 117453 Motel Voucher Prg. 5/1/-6/1/2023, S/W Duncan/Shipp 3,912.00 47650890 618100 Housing Services
Paradise Inn 117433 07/01/2023 22304220 091323HA 3,762.00 Invoice: 117433 Motel Voucher Prg. 4/30-5/31/2023 D Sylvanus 3,762.00 47650890 618100 Housing Services
Paradise Inn 117430 07/01/2023 22304221 091323HA 4,275.00 Invoice: 117430 Motel Voucher Prg. 4/30-5/30/2023 J A Gorden 4,275.00 47650890 618100 Housing Services
Paradise Inn 117417 07/01/2023 22304222 091323HA 4,062.00 Invoice: 117417 Motel Voucher Prg. 4/26-5/26/2023 D Desparza/chav 4,062.00 47650890 618100 Housing Services
Paradise Inn 117410 05/22/2023 22304223 091323HA 4,275.00 Invoice: 117410 Motel Voucher Prg. 4/22-5/22/2023 J Richardson 4,275.00 47650890 618100 Housing Services
Paradise Inn 117412 05/22/2023 22304224 091323HA 3,762.00 Invoice: 117412 Motel Voucher Prg. 4/22-5/22/2023 U Smith 3,762.00 47650890 618100 Housing Services
Paradise Inn 117408 07/01/2023 22304225 091323HA 3,762.00 Invoice: 117408 Motel Voucher Prg. 4/16-5/16/2023 J St John 3,762.00 47650890 618100 Housing Services
Paradise Inn 117402 06/30/2023 22304226 091323HA 3,762.00 Invoice: 117402 Motel Voucher Prg 4/11-5/11/2023 D Harris 3,762.00 47650890 618100 Housing Services
Paradise Inn 117394 06/30/2023 22304227 091323HA 4,062.00 Invoice: 117394 Motel Voucher Prg, 4/2-5/2/2023 B Naghi 4,062.00 47650890 618100 Housing Services
09/13/2023 15:41 |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
Paradise Inn 117369 06/30/2023 22304228 091323HA 4,275.00 Invoice: 117369 Motel Voucher Prg. 3/31-4/30/2023 J A Gordon 4,275.00 47650890 618100 Housing Services
Paradise Inn 117363 06/30/2023 22304229 091323HA 3,887.40 Invoice: 117363 Motel Voucher Prg 3/23-4/23/2023 U Smith 3,887.40 47650890 618100 Housing Services
Paradise Inn 117464 06/10/2023 22304230 091323HA 3,762.00 Invoice: 117464 Motel Voucher Prg. 5/11-6/10/2023 H Prestegui 3,762.00 47650890 618100 Housing Services
Paradise Inn 117354 06/30/2023 22304232 091323HA 3,762.00 Invoice: 117354 Motel Voucher Prg. 3/12-4/11/2023 D Harris 3,762.00 47650890 618100 Housing Services
Paradise Inn 117407 05/15/2023 22304233 091323HA 4,727.50 Invoice: 117407 Motel Voucher Prg. 4/15-5/16/2023 R Warner 4,727.50 47650890 618100 Housing Services
Paradise Inn 117404 06/30/2023 22304234 091323HA 3,762.00 Invoice: 117404 Motel Voucher Prg. 4/11-5/11/2023 H Prestegui 3,762.00 47650890 618100 Housing Services
Paradise Inn 117399 06/30/2023 22304235 091323HA 3,762.00 Invoice: 117399 Motel Voucher Prg. 4/7-5/7/2023 E Kantzios 3,762.00 47650890 618100 Housing Services
Paradise Inn 117386 06/30/2023 22304236 091323HA 3,762.00 Invoice: 117386 Motel Voucher Prg. 4/1-5/1/2023 S/W Duncan/Shipp 3,762.00 47650890 618100 Housing Services
Paradise Inn 117364 06/30/2023 22304237 091323HA 4,062.00 Invoice: 117364 Motel Voucher Prg. 3/27-4/26/2023 D/D Esparza/Chav 4,062.00 47650890 618100 Housing Services
Paradise Inn 117361 06/30/2023 22304238 091323HA 4,417.50 Invoice: 117361 Motel Voucher Prg. 3/23-4/23/2023 J Richardson 4,417.50 47650890 618100 Housing Services
Paradise Inn 117356 06/30/2023 22304239 091323HA 3,762.00 Invoice: 117356 Motel Voucher Prg. 3/12-4/11/2023 H Prestegui 3,762.00 47650890 618100 Housing Services
Paradise Inn 117357 06/30/2023 22304231 091323HA 3,762.00 Invoice: 117357 Motel Voucher Prg. 3/17-4/17/2023 M J St John 3,762.00 47650890 618100 Housing Services
CHECK 703564 TOTAL: 95,550.40
09/13/2023 15:41 |CULVER CITY |P 3 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
703565 09/13/2023 PRTD 101329 St Joseph Center CCOR-06.2023 08/28/2023 091323HA 83,587.67 Invoice: CCOR-06.2023 June 2023, Homeless Street Outreach 83,587.67 47650910 619800 Other Contractual Services CHECK 703565 TOTAL: 83,587.67
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 179,138.07
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 179,138.07
*** GRAND TOTAL *** 179,138.07
09/13/2023 15:48 |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
301440 09/13/2023 EFT 105994 Gary Duboff 8/8/23LTMBStipend 08/08/2023 22304204 091324HA 100.00 Invoice: 8/8/23LTMBStipend Annual Stipend LTBM 2023 100.00 47650710 517000 City Commission Expenses
CHECK 301440 TOTAL: 100.00
703566 09/13/2023 PRTD 111420 Carole Glodney 8/8/23LTMBStipend 08/08/2023 22304203 091324HA 100.00 Invoice: 8/8/23LTMBStipend Annual Stipend LTBM 2023 100.00 47650710 517000 City Commission Expenses
CHECK 703566 TOTAL: 100.00
703567 09/13/2023 PRTD 110782 Demetria Richardson 8/8/23LTMBStipend 08/08/2023 22304200 091324HA 100.00 Invoice: 8/8/23LTMBStipend Annual Stipend LTBM 2023 100.00 47650710 517000 City Commission Expenses
CHECK 703567 TOTAL: 100.00
703568 09/13/2023 PRTD 111399 Elias Platte Bermeo 8/8/23LTMBStipend 08/08/2023 22304201 091324HA 100.00 Invoice: 8/8/23LTMBStipend Annual Stipend LTBM 2023 100.00 47650710 517000 City Commission Expenses
CHECK 703568 TOTAL: 100.00
703569 09/13/2023 PRTD 102938 Judith Scott 8/8/23LTMBStipend 08/08/2023 22304205 091324HA 100.00 Invoice: 8/8/23LTMBStipend Annual Stipend LTBM 2023 100.00 47650710 517000 City Commission Expenses
CHECK 703569 TOTAL: 100.00
703570 09/13/2023 PRTD 105599 Julieanna Thompson 8/8/23LTMBStipend 08/08/2023 22304198 091324HA 100.00 Invoice: 8/8/23LTMBStipend Annual Stipend LTBM 2023 100.00 47650710 517000 City Commission Expenses
CHECK 703570 TOTAL: 100.00
703571 09/13/2023 PRTD 103488 Justin Dewitt Lescoulie 8/8/23LTMBStipend 08/08/2023 22304199 091324HA 100.00 Invoice: 8/8/23LTMBStipend Annual Stipend LTBM 2023 100.00 47650710 517000 City Commission Expenses
CHECK 703571 TOTAL: 100.00
703572 09/13/2023 PRTD 111423 Michael Matthias 8/8/23LTMBStipend 08/08/2023 22304202 091324HA 100.00 Invoice: 8/8/23LTMBStipend Annual Stipend LTBM 2023 100.00 47650710 517000 City Commission Expenses
09/13/2023 15:48 |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
CHECK 703572 TOTAL: 100.00
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 800.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 7 700.00
TOTAL EFT'S 1 100.00
*** GRAND TOTAL *** 800.00
09/20/2023 16:44 |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
703573 09/20/2023 PRTD 109964 TALX Corporation 2057212725 09/08/2023 22400790 092024HA 561.38 Invoice: 2057212725 Credit Reporting 561.38 47635810 618100 Housing Services
CHECK 703573 TOTAL: 561.38
703574 09/20/2023 PRTD 101730 Language Line Services Inc 11100743 08/31/2023 22400705 092024HA 50.00 Invoice: 11100743 Over the Phone Interpretation
50.00 47635810 618100 Housing Services
CHECK 703574 TOTAL: 50.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 611.38
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 611.38
*** GRAND TOTAL *** 611.38
09/29/2023 14:36 |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
703575 09/29/2023 PRTD 105994 Gary Duboff 23-Oct 10/01/2023 092924HA 1,628.00 Invoice: 23-Oct 61 CA 1,628.00 47635820 618200 Rap Grants
CHECK 703575 TOTAL: 1,628.00
703576 09/29/2023 PRTD 110378 Esparza Boise, LLC 23-Oct 10/01/2023 092924HA 1,048.00 Invoice: 23-Oct 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 23-Oct-02 10/01/2023 092924HA 1,492.00 Invoice: 23-Oct-02 17-CO 1,492.00 47635820 618200 Rap Grants
CHECK 703576 TOTAL: 2,540.00
703577 09/29/2023 PRTD 111140 JYK Property Services Inc 23-Oct 10/01/2023 092924HA 1,602.00 Invoice: 23-Oct VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 703577 TOTAL: 1,602.00
703578 09/29/2023 PRTD 101349 Luis M Luna 23-Oct 10/01/2023 092924HA 1,232.00 Invoice: 23-Oct 074-Ca 1,232.00 47635820 618200 Rap Grants
CHECK 703578 TOTAL: 1,232.00
703579 09/29/2023 PRTD 100428 McGowan Family Trust 23-Oct 10/01/2023 092924HA 362.00 Invoice: 23-Oct 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 703579 TOTAL: 362.00
703580 09/29/2023 PRTD 110881 The Young Family Irrevocable Apar 23-Oct 10/01/2023 092924HA 1,614.00 Invoice: 23-Oct 064-SA RO 1,614.00 47635820 618200 Rap Grants
CHECK 703580 TOTAL: 1,614.00
703581 09/29/2023 PRTD 111150 TMF Properties LLC 23-Oct 10/01/2023 092924HA 1,260.00 Invoice: 23-Oct 009-AR MA 1,260.00 47635820 618200 Rap Grants
09/29/2023 14:36 |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
CHECK 703581 TOTAL: 1,260.00
703582 09/29/2023 PRTD 103352 Vishesh M Sharma 23-Oct 10/01/2023 092924HA 2,339.00 Invoice: 23-Oct 113-BE LO 2,339.00 47635820 618200 Rap Grants
Vishesh M Sharma 23-Oct-02 10/01/2023 092924HA 2,527.00 Invoice: 23-Oct-02 23-BA FA 2,527.00 47635820 618200 Rap Grants
CHECK 703582 TOTAL: 4,866.00
703583 09/29/2023 PRTD 111039 Westside Property Management Inc 23-Oct 10/01/2023 092924HA 1,230.00 Invoice: 23-Oct 095-De 1,230.00 47635820 618200 Rap Grants
CHECK 703583 TOTAL: 1,230.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,334.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 16,334.00
*** GRAND TOTAL *** 16,334.00