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: October 9, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers
Attached are the following check registers for September 2, 2023 through September 29, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/11/2023 2038-2039 WIRES 2 897,570.06$ 897,570.06$ 9/13/2023 2964204-2964234 31 263,353.48$ 301409-301411 3 17,235.42$ 280,588.90$ 9/13/2023 2964235-2964403 169 817,697.87$ 301412-301439 28 1,348,855.55$ 2,166,553.42$ 9/13/2023 2964404 1 281,601.00$ 281,601.00$
9/14/2023 2040-2046 WIRES 7 1,550,735.56$ 1,550,735.56$ 9/14/2023 2964405-2964410 6 6,542.79$ 301441-301452 12 285,847.00$ 292,389.79$ 9/14/2023 2964411-2964412 2 1,677.01$ 1,677.01$ 9/15/2023 2964413 1 700.00$ 700.00$
9/15/2023 2964414-2964418 5 55,161.19$ 301453 1 1,755.20$ 56,916.39$ 9/19/2023 2047-2048 WIRES 2 213,176.56$ 213,176.56$ 9/20/2023 2049-2050 WIRES 2 42,166.67$ 42,166.67$ 9/20/2023 2964419-2964424 6 290,398.77$ 301454-301455 2 32,903.47$ 323,302.24$ 9/20/2023 2964425-2964513 89 1,168,697.19$ 301456-301461 6 99,334.50$ 1,268,031.69$ 9/27/2023 2964514-2964677 164 533,277.59$ 301462-301476 15 123,980.48$ 657,258.07$ 9/28/2023 802837-802864 28 10,076.75$ 301477-302035 559 377,240.85$ 387,317.60$ 9/28/2023 2051-2054 WIRES 4 1,530,030.27$ 1,530,030.27$ 9/28/2023 2964678-2964681 4 1,360.64$ 302036-302038 3 222,031.54$ 223,392.18$ 9/28/2023 2055 WIRE 1 21,475.00$ 21,475.00$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
524 7,685,698.40$ 629 2,509,184.01$ 10,194,882.41$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/20/2023 400269 1 6,420.00$ 6,420.00$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 6,420.00$ 0 -$ 6,420.00$ CITY
SUCCESSOR AGENCY
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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/20/2023 91599 1 39.75$ 39.75$
9/29/2023 91600-91620 21 36,081.27$ 302039-302067 29 64,075.00$ 100,156.27$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
22 36,121.02$ 29 64,075.00$ 100,196.02$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 9/13/2023 703564-703565 2 179,138.07$ 179,138.07$ 9/13/2023 703566-703572 7 700.00$ 301440 1 100 800.00$ 9/20/2023 703573-703574 2 611.38$ 611.38$ 9/29/2023 703575-703583 9 16,334.00$ 16,334.00$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
20 196,783.45$ 1 100.00$ 196,883.45$ Grand Total 10,498,381.88$
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2038-2055, #2964204-2964681, #301409-302067, #802837-802864, #400269, #91599-91620, #703564-703583, ALL IN THE AMOUNT OF $10,498,381.88
By: ___________________________________________
Finance and Judiciary Committee
Bl
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09/13/2023 09:29 |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
2038 09/07/2023 WIRE 100258 CalPERS September 2023 09/07/2023 091124WR 813,740.99 Invoice: September 2023 CalPERS Health Bill for September 2023 - Wire 1,076.36 10110000 435500 Retiree Insurance
1,691.42 10110100 435500 Retiree Insurance
1,691.42 10110500 435500 Retiree Insurance
307.53 10111100 435500 Retiree Insurance
768.83 10113100 435500 Retiree Insurance
1,076.36 10114100 435500 Retiree Insurance
922.59 10114200 435500 Retiree Insurance
768.83 10114300 435500 Retiree Insurance
1,845.19 10114400 435500 Retiree Insurance
615.06 10114500 435500 Retiree Insurance
615.06 10122100 435500 Retiree Insurance
768.83 10124100 435500 Retiree Insurance
307.53 10124200 435500 Retiree Insurance
1,230.13 10130100 435500 Retiree Insurance
307.53 10130110 435500 Retiree Insurance
1,076.36 10130200 435500 Retiree Insurance
153.77 10130240 435500 Retiree Insurance
2,152.72 10130300 435500 Retiree Insurance
2,460.25 10130400 435500 Retiree Insurance
615.06 10135200 435500 Retiree Insurance
768.83 10140100 435500 Retiree Insurance
23,530.48 10140200 435500 Retiree Insurance
615.06 10145100 435500 Retiree Insurance
10,456.07 10145200 435500 Retiree Insurance
1,076.36 10145300 435500 Retiree Insurance
1,845.19 10145600 435500 Retiree Insurance
1,537.66 10153100 435500 Retiree Insurance
2,152.72 10153200 435500 Retiree Insurance
1,076.36 10153400 435500 Retiree Insurance
615.06 10160100 435500 Retiree Insurance
1,230.13 10160150 435500 Retiree Insurance
461.30 10160200 435500 Retiree Insurance
1,691.42 10160210 435500 Retiree Insurance
461.30 10160220 435500 Retiree Insurance
1,691.42 10160230 435500 Retiree Insurance
1,537.66 10160240 435500 Retiree Insurance
153.77 10160250 435500 Retiree Insurance
153.77 10160260 435500 Retiree Insurance
5,228.03 20260400 435500 Retiree Insurance
307.53 20260410 435500 Retiree Insurance
153.77 20314500 435500 Retiree Insurance
768.83 20370100 435500 Retiree Insurance
8,149.58 20370200 435500 Retiree Insurance
615.06 20460300 435500 Retiree Insurance
3,997.91 30870400 435500 Retiree Insurance
307.53 30922200 435500 Retiree Insurance
722,707.36 101 202310 Health Premium Payable 09/13/2023 09:29 |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 2038 TOTAL: 813,740.99
2039 09/07/2023 WIRE 100340 California Department of Health C CC-NPI: 1871599001B 09/15/2023 22400628 091124WR 83,829.07 Invoice: CC-NPI: 1871599001B Culver City -NPI:1871599001, PP-GEMT IGT 83,829.07 10145200 514020 GEMT Admin Fee
CHECK 2039 TOTAL: 83,829.07
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 897,570.06
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 897,570.06
*** GRAND TOTAL *** 897,570.06
09/13/2023 15:33 |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
301409 09/13/2023 EFT 110832 Amazon Capitol Services Inc 1KVD-KQWD-WNPW 06/27/2023 22303978 091323CC 883.11 Invoice: 1KVD-KQWD-WNPW Meghan Stebbings- PAF Order 286.10 10130211 514100 Departmental Special Supplies
38.93 10130211 514100 Departmental Special Supplies 238.68 10130211 514100 Departmental Special Supplies 231.40 10130211 514100 Departmental Special Supplies
88.00 10130211 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VWL-Q1KG-3MFN 04/11/2023 22303113 091323CC 551.20 Invoice: 1VWL-Q1KG-3MFN ITEM: TETON Sports Celsius Mammoth Double Sleepin 551.20 10116100 619800SC001 Other Contractual Services CHECK 301409 TOTAL: 1,434.31
301410 09/13/2023 EFT 110832 Amazon Capitol Services Inc 1LXQ-TLTX-WPKP 06/27/2023 22304041 091323CC 30.80 Invoice: 1LXQ-TLTX-WPKP Department Tape Refills
30.80 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 11LC-Q3HH-WXFK 06/27/2023 22303961 091323CC 56.01 Invoice: 11LC-Q3HH-WXFK Double Layer DVDs Qty 50
56.01 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1KH4-FJV9-7CG9 06/16/2023 22303859 091323CC 614.30 Invoice: 1KH4-FJV9-7CG9 Human Crisis Intervention Manager & Coord. printer 614.30 10124100 600200 R&M - Equipment
CHECK 301410 TOTAL: 701.11
301411 09/13/2023 EFT 100928 Utility Systems Science and Softw 322000043_CULV_JUL-207/20/2023 091323CC 15,100.00 Invoice: 322000043_CULV_JUL-2 FY22/23 Citywide ENS for Sewer System Pump Station 10,702.85 20460300 619800 Other Contractual Services 4,397.15 20260410 600100 R&M - Building
CHECK 301411 TOTAL: 15,100.00
2964204 09/13/2023 PRTD 104441 ABM Parking Services 17955196 12/31/2022 22304212 091323CC 4,836.00 Invoice: 17955196 Pressure Wash 3rd & 4th Quarter 2022 4,836.00 47555380 600100 R&M - Building
CHECK 2964204 TOTAL: 4,836.00
2964205 09/13/2023 PRTD 100008 Advanced Battery Systems 10027996 06/15/2023 22303783 091323CC 2,077.02 Invoice: 10027996 sewer maint supply 2,077.02 20460300 514600 Small Tools & Equipment
CHECK 2964205 TOTAL: 2,077.02
09/13/2023 15:33 |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
2964206 09/13/2023 PRTD 100555 American Legal Publishing Corp 25528 05/22/2023 22303824 091323CC 108.06 Invoice: 25528 IVOICE NO. 25528 2023 S-18 Folio/Internet Suppleme 108.06 10111100 514300 Municipal Code Revisions
CHECK 2964206 TOTAL: 108.06
2964207 09/13/2023 PRTD 101596 Architectural Resources Group 51239 04/21/2023 091323CC 8,474.70 Invoice: 51239 Prof. Svcs - March 2023 Historic Context Study 8,474.70 10122100 610400 Consulting Services
Architectural Resources Group 51448 05/24/2023 091323CC 6,845.00 Invoice: 51448 Prof. Svcs - April 2023 Historic Context Study 6,845.00 10122100 610400 Consulting Services
Architectural Resources Group 51607 06/23/2023 091323CC 12,175.00 Invoice: 51607 Prof. Svcs - May 2023 Historic Context Study 12,175.00 10122100 610400 Consulting Services
CHECK 2964207 TOTAL: 27,494.70
2964208 09/13/2023 PRTD 100503 AT and T 000017237495RE 10/27/2021 22200446 091323CC 12,104.99 Invoice: 000017237495RE Acct# 9391048171
22.92 10160230 512400 Communications
11,638.68 31016100 512400 Communications
65.40 47555310 512400 Communications
291.35 47555380 512400 Communications
86.64 47555580 512400 Communications
CHECK 2964208 TOTAL: 12,104.99
2964209 09/13/2023 PRTD 110961 Biggs Cardosa Associates Inc 86778 08/01/2023 091323CC 114,086.67 Invoice: 86778 Mar-Jun 2023, Higuera Street Bridge Replace & ball 18,807.11 41880000 730100PZ553 Improvements other than Bldg 74,705.55 42380000 619800PZ553 Other Contractual Services 20,574.01 42380000 730100PZ553 Improvements other than Bldg CHECK 2964209 TOTAL: 114,086.67
2964210 09/13/2023 PRTD 110015 California Association for Local 300004417 03/28/2023 22304213 091323CC 100.00 Invoice: 300004417 Your Organization is Current Member Elaine Warner 100.00 10150120 516700 Memberships & Dues
CHECK 2964210 TOTAL: 100.00
09/13/2023 15:33 |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
2964211 09/13/2023 PRTD 110015 California Association for Local 300004418 03/28/2023 22304213 091323CC 100.00 Invoice: 300004418 Your Organization Current Mmbr Michelle Villongco 100.00 10150120 516700 Memberships & Dues
CHECK 2964211 TOTAL: 100.00
2964212 09/13/2023 PRTD 110015 California Association for Local 300004413 03/21/2023 22304213 091323CC 570.00 Invoice: 300004413 Population Size 570.00 10150120 516700 Memberships & Dues
CHECK 2964212 TOTAL: 570.00
2964213 09/13/2023 PRTD 100707 County of Los Angeles RE-PW-23081400560 08/14/2023 22304242 091323CC 10,084.73 Invoice: RE-PW-23081400560 Tipping Fee MAY-JUNE 2023 10,084.73 20260410 615100 Refuse Disp Services - Trash CHECK 2964213 TOTAL: 10,084.73
2964214 09/13/2023 PRTD 100581 California Society of Municipal F 200017063RE 05/26/2023 22303682 091323CC 30.00 Invoice: 200017063RE South Bay and L.A. Chapter Meeting REISSUE
30.00 10110100 516600 Special Events & Meetings
CHECK 2964214 TOTAL: 30.00
2964215 09/13/2023 PRTD 101107 Culver City News 00131661 06/01/2023 22303633 091323CC 515.63 Invoice: 00131661 Community Development 6/1/23 515.63 42516510 517300 Advertising and Public Relatio Culver City News 00131662 06/01/2023 22303633 091323CC 515.63 Invoice: 00131662 GENERAL SERVICES Community Development 515.63 42516520 517300 Advertising and Public Relatio Culver City News 00131663 06/01/2023 22303633 091323CC 515.63 Invoice: 00131663 GENERAL SERVICES Community Development 515.63 42516530 619800 Other Contractual Services CHECK 2964215 TOTAL: 1,546.89
2964216 09/13/2023 PRTD 105470 Kimley-Horn and Associates, Inc 25438756 06/30/2023 091323CC 7,875.00 Invoice: 25438756 Service Rendered JUNE 2023 7,875.00 43580000 730100PF025 Improvements other than Bldg CHECK 2964216 TOTAL: 7,875.00
09/13/2023 15:33 |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
2964217 09/13/2023 PRTD 110225 Landscape Development, Inc. 101155 05/31/2023 091323CC 1,579.60 Invoice: 101155 May2023, Maint. Citywide Rain Gardens Revised 1,579.60 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 102535 06/30/2023 091323CC 1,579.60 Invoice: 102535 June23, Maint. Citywide rain gardens, Revised 1,579.60 43480000 730100PZ497 Improvements other than Bldg CHECK 2964217 TOTAL: 3,159.20
2964218 09/13/2023 PRTD 110902 SCP Distributors LLC 29216233RE 05/10/2023 22302912 091323CC 2,327.89 Invoice: 29216233RE EXR-90-8500 Water Extractor (1) 2,327.89 10130220 514100 Departmental Special Supplies CHECK 2964218 TOTAL: 2,327.89
2964219 09/13/2023 PRTD 111453 MIG Inc 0081859 07/13/2023 091323CC 9,606.25 Invoice: 0081859 June 2023, 8960-66 Washington Blvd MIG "W 9,606.25 10150200 619800 Other Contractual Services CHECK 2964219 TOTAL: 9,606.25
2964220 09/13/2023 PRTD 100792 Oliver McMillan 907M.22-23 05/18/2023 22304211 091323CC 13,380.06 Invoice: 907M.22-23 Parcel# 8940-087-023 & Parcel#8940-087-026 2,244.18 47555100 612300 Property Management Services 11,135.88 47555100 619800 Other Contractual Services CHECK 2964220 TOTAL: 13,380.06
2964221 09/13/2023 PRTD 100000 Alex Fisch 23-3016HF 12/28/2022 091323CC 1,273.48 Invoice: 23-3016HF Refund of Partial Deposit Fee Candidate Statement 1,273.48 10111100 610600 Election Services
CHECK 2964221 TOTAL: 1,273.48
2964222 09/13/2023 PRTD 100000 DAN O’BRIEN 23-3016DO 12/28/2022 091323CC 36.74 Invoice: 23-3016DO Refund of Partial Deposit Fee Candidate Statement
36.74 10111100 610600 Election Services
CHECK 2964222 TOTAL: 36.74
2964223 09/13/2023 PRTD 100000 Denice Renteria 23-3016DR 12/28/2022 091323CC 73.48 Invoice: 23-3016DR Refund of Partial Deposit Fee Candidate Statement
73.48 10111100 610600 Election Services
09/13/2023 15:33 |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 2964223 TOTAL: 73.48
2964224 09/13/2023 PRTD 100000 Devin Yaeger 23-3016DY 12/28/2022 091323CC 73.48 Invoice: 23-3016DY Refund of Partial Deposit Fee Candidate Statement
73.48 10111100 610600 Election Services
CHECK 2964224 TOTAL: 73.48
2964225 09/13/2023 PRTD 100000 FREDDY PUZA 23-3016FP 12/28/2022 091323CC 1,273.48 Invoice: 23-3016FP Refund of Partial Deposit Fee Candidate Statement 1,273.48 10111100 610600 Election Services
CHECK 2964225 TOTAL: 1,273.48
2964226 09/13/2023 PRTD 100000 Jordan Traynor REFUND-DEP-27-2022RE05/12/2023 091323CC 404.80 Invoice: REFUND-DEP-27-2022RE Overpayment Re: Traynor, Louise 404.80 10145200 367400 Ambulance Fees
CHECK 2964226 TOTAL: 404.80
2964227 09/13/2023 PRTD 100000 Khin Khin Gyi 23-3016KKG 12/28/2022 091323CC 73.48 Invoice: 23-3016KKG Refund of Partial Deposit Fee Candidate Statement
73.48 10111100 610600 Election Services
CHECK 2964227 TOTAL: 73.48
2964228 09/13/2023 PRTD 111019 RCS Trucking Inc CC221 07/12/2023 091323CC 11,638.00 Invoice: CC221 OnCall Roll Off Collection Svcs - 6/26-6/30/2023 11,638.00 20260410 615100 Refuse Disp Services - Trash CHECK 2964228 TOTAL: 11,638.00
2964229 09/13/2023 PRTD 111499 RRM Design Group 2927-01-0523 06/19/2023 091323CC 5,963.75 Invoice: 2927-01-0523 Prof Svcs. May/June 2023, CC ADU Prototypes 5,963.75 10150200 619800 Other Contractual Services RRM Design Group 2927-01-0623 07/27/2023 091323CC 9,307.10 Invoice: 2927-01-0623 Prof Svs. May/June23, CC ADU Prototypes 9,307.10 10150200 619800 Other Contractual Services CHECK 2964229 TOTAL: 15,270.85
2964230 09/13/2023 PRTD 109694 Safety Research Consultants 6980 06/13/2023 091323CC 4,600.00 Invoice: 6980 Field Training Conducted 5/3/2023 4,600.00 20260400 516100 Training & Education
09/13/2023 15:33 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964230 TOTAL: 4,600.00
2964231 09/13/2023 PRTD 100340 State of California 665263 06/30/2023 22304210 091323CC 2,335.00 Invoice: 665263 Fingerpints JUNE 2023 2,335.00 10122100 610300 Personnel Services
CHECK 2964231 TOTAL: 2,335.00
2964232 09/13/2023 PRTD 111234 Stemar Equipment & Supply Co. In 66406 06/26/2023 22303596 091323CC 1,753.31 Invoice: 66406 sewer maint supply 1,753.31 20460300 514100 Departmental Special Supplies Stemar Equipment & Supply Co. In 66548 07/06/2023 22303949 091323CC 2,298.24 Invoice: 66548 sewer maint supply 2,298.24 20460300 600200 R&M - Equipment
Stemar Equipment & Supply Co. In 66549 07/06/2023 22303951 091323CC 2,497.10 Invoice: 66549 sewer maint supply 2,497.10 20460300 600200 R&M - Equipment
CHECK 2964232 TOTAL: 6,548.65
2964233 09/13/2023 PRTD 100395 WILLDAN ENGINEERING 00713833 06/21/2023 091323CC 5,925.25 Invoice: 00713833 May23, Prof Svc. 10510-10536 Culver Offices 5,925.25 10150200 619800 Other Contractual Services WILLDAN ENGINEERING 00713862 07/17/2023 091323CC 2,984.25 Invoice: 00713862 June 23, Prof Svc. 10510-10536 Culver Offices 2,984.25 10150200 619800 Other Contractual Services CHECK 2964233 TOTAL: 8,909.50
2964234 09/13/2023 PRTD 102704 Xylem Dewatering Solutions Inc 401260164 06/20/2023 22303779 091323CC 1,355.08 Invoice: 401260164 sewer maint supply 1,355.08 20460300 514600 Small Tools & Equipment
CHECK 2964234 TOTAL: 1,355.08
09/13/2023 15:33 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 34 *** CASH ACCOUNT TOTAL *** 280,588.90
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 31 263,353.48
TOTAL EFT'S 3 17,235.42
*** GRAND TOTAL *** 280,588.90
09/13/2023 15:35 |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
301412 09/13/2023 EFT 101488 Akiko Miyoshi 083123 08/31/2023 091324CC 1,666.00 Invoice: 083123 Lets get fit-Akiko Myoshi-For Seniors August 2023 1,666.00 10130240 619800 Other Contractual Services CHECK 301412 TOTAL: 1,666.00
301413 09/13/2023 EFT 110832 Amazon Capitol Services Inc 1KLK-VYQV-HFJX 08/15/2023 22400514 091324CC 122.26 Invoice: 1KLK-VYQV-HFJX Transportation: car chargers and cables
33.04 20370200 514100 Departmental Special Supplies
23.12 20370200 514100 Departmental Special Supplies
66.10 20370200 514100 Departmental Special Supplies CHECK 301413 TOTAL: 122.26
301414 09/13/2023 EFT 110832 Amazon Capitol Services Inc 16P7-HDP7-9F6P 07/05/2023 22400030 091324CC 39.66 Invoice: 16P7-HDP7-9F6P Blue Blank Pennant Banner - Francisca C.
39.66 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1JWJ-17TT-VMN6 08/13/2023 22400465 091324CC 76.28 Invoice: 1JWJ-17TT-VMN6 ITEM: DisplayPort to HDMI, Benfei Gold-Plated DP
44.12 10140200 514100 Departmental Special Supplies
7.71 10140200 732150 IT Equipment - Hardware
24.45 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1DXG-W9LC-PWKT 08/26/2023 22400465 091324CC -7.71 Invoice: 1DXG-W9LC-PWKT ITEM: 6ft telephone landline extension cord -7.71 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1MHH-Y9QT-DV47 08/24/2023 22400550 091324CC 18.40 Invoice: 1MHH-Y9QT-DV47 ITEM: Renata CR2477N 3 Volt Lithium Battery (6 Ba
18.40 30870400 600200 R&M - Equipment
Amazon Capitol Services Inc 1WFW-9F1N-9YRD 08/15/2023 22400506 091324CC 44.92 Invoice: 1WFW-9F1N-9YRD Proclamation Picture Frame
44.92 10130100 514100 Departmental Special Supplies Amazon Capitol Services Inc 16FR-F39M-F9YX 08/04/2023 22400354 091324CC 1,369.17 Invoice: 16FR-F39M-F9YX A-Frame Dbl Sided Sidewalk Sign(3) 1,369.17 10130300 514100 Departmental Special Supplies Amazon Capitol Services Inc 16G6-TGYC-KKDP 08/25/2023 22400584 091324CC 879.29 Invoice: 16G6-TGYC-KKDP ITEM: Sterilite 6 Qt Clear Plastic Stackable Stor 175.27 10140200 514100 Departmental Special Supplies
19.79 10140200 514100 Departmental Special Supplies
35.27 10140200 514100 Departmental Special Supplies 107.22 10140200 514100 Departmental Special Supplies
42.92 10140200 514100 Departmental Special Supplies
46.93 10140200 514100 Departmental Special Supplies
13.19 10140200 514100 Departmental Special Supplies
25.97 10140200 514100 Departmental Special Supplies 09/13/2023 15:35 |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
80.98 10140200 514100 Departmental Special Supplies 291.01 10140200 514100 Departmental Special Supplies
33.06 10140200 514100 Departmental Special Supplies
7.68 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1N4P-P3JL-9G6N 08/23/2023 22400600 091324CC 27.77 Invoice: 1N4P-P3JL-9G6N Apple iPad Air Case
27.77 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1N1F-CMRR-7LT7 08/14/2023 22400498 091324CC 52.80 Invoice: 1N1F-CMRR-7LT7 Cone Cups - Fiesta La Ballona Volunteer Tent
52.80 10130285 514100 Departmental Special Supplies Amazon Capitol Services Inc 171Q-JKRQ-P4NQ 08/22/2023 22400566 091324CC 16.82 Invoice: 171Q-JKRQ-P4NQ Fiesta Aquacade Supplies David Oubre
16.82 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1N4P-P3JL-117F 08/22/2023 22400551 091324CC 248.29 Invoice: 1N4P-P3JL-117F Fiesta Aquacade Supplies David Oubre
25.17 10130220 514100 Departmental Special Supplies
33.54 10130220 514100 Departmental Special Supplies
39.68 10130220 514100 Departmental Special Supplies
26.45 10130220 514100 Departmental Special Supplies
14.30 10130220 514100 Departmental Special Supplies
28.65 10130220 514100 Departmental Special Supplies
80.50 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1L1X-919T-P63F 08/30/2023 22400655 091324CC 35.26 Invoice: 1L1X-919T-P63F ITEM: 5 Inches Heavy Duty Polyurethane Caster Whe
35.26 10140200 600200 R&M - Equipment
Amazon Capitol Services Inc 1GJ7-TQXV-KGRL 08/29/2023 22400644 091324CC 381.84 Invoice: 1GJ7-TQXV-KGRL ITEM: (8.5 x 11 in | 22x28 cm) Black Solid Oak Wo 381.84 10160100 619800 Other Contractual Services CHECK 301414 TOTAL: 3,182.79
301415 09/13/2023 EFT 111336 American Traffic Solutions Inc INV0060501 08/31/2023 091324CC 75,900.00 Invoice: INV0060501 Automated Red Light - August 2023 75,900.00 10140200 619800 Other Contractual Services CHECK 301415 TOTAL: 75,900.00
301416 09/13/2023 EFT 110447 Behnam Kanani 083123 08/31/2023 091324CC 6,920.90 Invoice: 083123 Beginner & Intermediate classes August 6,920.90 10130250 619800 Other Contractual Services CHECK 301416 TOTAL: 6,920.90
09/13/2023 15:35 |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
301417 09/13/2023 EFT 101205 Beyond Pre-K in Spanish 083123 08/31/2023 091324CC 7,280.00 Invoice: 083123 Beyond Pre-K Camp Aftercare August 2023 7,280.00 10130250 619800 Other Contractual Services CHECK 301417 TOTAL: 7,280.00
301418 09/13/2023 EFT 108206 Burke, Williams & Sorensen, LLP 306181 08/18/2023 091324CC 357.50 Invoice: 306181 Legal services through July 31, 2023 357.50 10113100 611600 Legal Services - Miscellaneous CHECK 301418 TOTAL: 357.50
301419 09/13/2023 EFT 101167 Clean Energy Renewable Fuels CE10001907 08/24/2023 22400638 091324CC 39,508.83 Invoice: CE10001907 CNG - Jul 2023, SoCal Citygate FOM 5.555 39,508.83 30870400 520120 Petroleum Products - Natural G CHECK 301419 TOTAL: 39,508.83
301420 09/13/2023 EFT 104625 Commline Inc 0420112-IN 08/31/2023 091324CC 114,931.06 Invoice: 0420112-IN Year 2/2, Svc. Support, Panasonic Body-worn Camera 114,931.06 10140200 600200 R&M - Equipment
CHECK 301420 TOTAL: 114,931.06
301421 09/13/2023 EFT 108587 Concept Consultant Inc. PS-011-02-R1 08/28/2023 091324CC 110,022.87 Invoice: PS-011-02-R1 7/18-8/14/2023, CDBG Sidewalk Uplift Replacement/C 82,365.00 42880000 730100PS011 Improvements other than Bldg 27,657.87 42080000 730100PZ428 Improvements other than Bldg CHECK 301421 TOTAL: 110,022.87
301422 09/13/2023 EFT 102306 Fleming Environmental Inc 20346 08/24/2023 22400185 091324CC 556.00 Invoice: 20346 Service Call - Transportation Drive off Repair 556.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 20347 08/24/2023 22400185 091324CC 278.00 Invoice: 20347 Service Call, Police Dept., Site IN L4 & L6 alarms 278.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 20389 08/30/2023 22400185 091324CC 278.00 Invoice: 20389 Service Call - Police Dept. Site In L-4 Alarm 278.00 42080000 730100PZ844 Improvements other than Bldg CHECK 301422 TOTAL: 1,112.00
09/13/2023 15:35 |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
301423 09/13/2023 EFT 107940 Herc Rentals Inc 33468957-006 07/25/2023 091324CC 2,221.54 Invoice: 33468957-006 Tractor Skip Loader 2,221.54 10130300 619800 Other Contractual Services Herc Rentals Inc 33916533-001 08/07/2023 091324CC 11,310.57 Invoice: 33916533-001 Herc Rentals 11,310.57 10160230 619800 Other Contractual Services CHECK 301423 TOTAL: 13,532.11
301424 09/13/2023 EFT 105017 IPS Group Inc INV24443 08/28/2023 22400627 091324CC 1,254.17 Invoice: INV24443 Nexgen Long-Nose Rechargeable Collector Key 1,254.17 47580000 730100PZ949 Improvements other than Bldg CHECK 301424 TOTAL: 1,254.17
301425 09/13/2023 EFT 101229 Kristi Callan 1708 07/23/2023 22400625 091324CC 160.00 Invoice: 1708 Planning Commission Meeting 7/12/23 160.00 10153200 517000 City Commission Expenses
Kristi Callan 1720 08/28/2023 22400625 091324CC 80.00 Invoice: 1720 Planning Commission Meeting 8/23/23
80.00 10153200 517000 City Commission Expenses
Kristi Callan 1715 08/09/2023 22400698 091324CC 200.00 Invoice: 1715 Cultural Affairs Commission 7/6/23 200.00 41310400 517000PZ502 City Commission Expenses
Kristi Callan 1719 08/24/2023 22400698 091324CC 280.00 Invoice: 1719 Cultural Affairs Commission 8/15/23 280.00 41310400 517000PZ502 City Commission Expenses
CHECK 301425 TOTAL: 720.00
301426 09/13/2023 EFT 111001 LNI Custom Manufacturing Inc 68215 08/21/2023 091324CC 2,756.25 Invoice: 68215 Steel Bike Ramp 4'x6'2" 2,756.25 10116100 619800SC001 Other Contractual Services CHECK 301426 TOTAL: 2,756.25
301427 09/13/2023 EFT 101297 Merrimac Energy Group 2226688 08/23/2023 091324CC 2,689.46 Invoice: 2226688 Regular Unleaded 87 Octane - Fire Station #1 2,689.46 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2226689 08/23/2023 091324CC 13,706.79 Invoice: 2226689 Regular Unleaded 87 Octane, Transportation 13,706.79 30870400 520110 Petroleum Products - Unleaded 09/13/2023 15:35 |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
Merrimac Energy Group 2226690 08/23/2023 091324CC 18,548.94 Invoice: 2226690 Regular Unleaded 87 Octane, Police Dept. 18,548.94 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2226684 08/23/2023 091324CC 1,549.81 Invoice: 2226684 Renewable ULS Diesel 99 Carb, Bristol Fire 1,549.81 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2226685 08/23/2023 091324CC 2,586.47 Invoice: 2226685 Renewable ULS Diesel 99 Carb, Fire #2 2,586.47 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2226686 08/23/2023 091324CC 7,241.12 Invoice: 2226686 Renewable ULS Diesel 99 Carb 7,241.12 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2226687 08/23/2023 091324CC 8,801.36 Invoice: 2226687 Renewable ULS Diesel 99 Carb, Transportation 8,801.36 30870400 520100 Petroleum Products - Diesel CHECK 301427 TOTAL: 55,123.95
301428 09/13/2023 EFT 100236 Motorola 8281693059 08/16/2023 22400197 091324CC 44,163.50 Invoice: 8281693059 Astro25 APX Radio Equipment 44,163.50 42080000 730100PE002 Improvements other than Bldg CHECK 301428 TOTAL: 44,163.50
301429 09/13/2023 EFT 110478 Ortiz Enterprises Inc 21A 08/22/2023 091324CC 72,642.82 Invoice: 21A PPE July 2023, Higuera Street Bridge Replacement 5,472.93 41880000 730100PZ553 Improvements other than Bldg 67,169.89 42080000 730100PZ553 Improvements other than Bldg CHECK 301429 TOTAL: 72,642.82
301430 09/13/2023 EFT 110478 Ortiz Enterprises Inc 21B 08/22/2023 091324CC 3,717.07 Invoice: 21B PPE July 2023, Ballona Creek Bike Path Project 3,717.07 43180000 730100PS034 Improvements other than Bldg CHECK 301430 TOTAL: 3,717.07
301431 09/13/2023 EFT 111642 PELOTON INTERACTIVE, INC. sF8VJQAK 08/21/2023 22400574 091324CC 4,384.13 Invoice: sF8VJQAK Peloton Commercial Bike (1) 4,384.13 41440940 732120 Departmental Special Equipment 09/13/2023 15:35 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 301431 TOTAL: 4,384.13
301432 09/13/2023 EFT 103441 Salle d'Armes Couturier 090123 09/01/2023 091324CC 840.00 Invoice: 090123 Couturier-Fencing Summer 2023 840.00 10130240 619800 Other Contractual Services CHECK 301432 TOTAL: 840.00
301433 09/13/2023 EFT 109989 Seon Design USA Corp. 183255 08/10/2023 22303670 091324CC 5,327.06 Invoice: 183255 DVR Install Invoice- SMART Reach Lite 5,327.06 20370200 600800 Equip Maint Charges
CHECK 301433 TOTAL: 5,327.06
301434 09/13/2023 EFT 111644 SMART BLINDS, INC. 50% Deposit 08/29/2023 091324CC 1,979.99 Invoice: 50% Deposit California Blind - Blind insta 1,979.99 41640454 740100 Furniture & Furnishings
CHECK 301434 TOTAL: 1,979.99
301435 09/13/2023 EFT 103481 South Bay Regional Public Comm Au 04387 08/31/2023 091324CC 757,407.25 Invoice: 04387 QTRLY Assessment - Culver City, Quarter 2 FY24 757,407.25 10140200 619800 Other Contractual Services CHECK 301435 TOTAL: 757,407.25
301436 09/13/2023 EFT 108515 Tara Kamath 083023 08/30/2023 091324CC 1,038.80 Invoice: 083023 Yoga Summer 2023 Classes: Monday Season,Thursday 1,038.80 10130250 619800 Other Contractual Services CHECK 301436 TOTAL: 1,038.80
301437 09/13/2023 EFT 109115 THE SKATESIDE 090123 09/01/2023 091324CC 8,169.00 Invoice: 090123 summer camp weeks august 2023 one day & beginner 8,169.00 10130240 619800 Other Contractual Services CHECK 301437 TOTAL: 8,169.00
301438 09/13/2023 EFT 110601 Western States Converters & Trans 39935 08/09/2023 22400068 091324CC 4,735.24 Invoice: 39935 Allison Transmission Parts 4,735.24 31014600 600900 Central Stores
CHECK 301438 TOTAL: 4,735.24
09/13/2023 15:35 |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
301439 09/13/2023 EFT 111468 WGJ Enterprises, Inc. 11409C-0I 07/13/2023 091324CC 10,060.00 Invoice: 11409C-0I WGJ Enterprises dba PCI (ON-CA 10,060.00 42080000 730100PZ599 Improvements other than Bldg CHECK 301439 TOTAL: 10,060.00
2964235 09/13/2023 PRTD 111345 Advance Auto Parts 9083324060784 08/28/2023 22400067 091324CC 103.33 Invoice: 9083324060784 Miscellaneous Auto Parts 103.33 31014600 600900 Central Stores
CHECK 2964235 TOTAL: 103.33
2964236 09/13/2023 PRTD 100008 Advanced Battery Systems 10028741 08/04/2023 22400010 091324CC 733.74 Invoice: 10028741 Batteries and Supplies 733.74 31014600 600900 Central Stores
Advanced Battery Systems 10028840 09/01/2023 22400010 091324CC 4,773.00 Invoice: 10028840 Batteries and Supplies 4,773.00 31014600 600900 Central Stores
CHECK 2964236 TOTAL: 5,506.74
2964237 09/13/2023 PRTD 109065 Airgas USA LLC 9141352789 08/23/2023 22400093 091324CC 395.78 Invoice: 9141352789 Safety glasses, gloves, headgear, etc. 395.78 31014600 600900 Central Stores
CHECK 2964237 TOTAL: 395.78
2964238 09/13/2023 PRTD 100012 Airport Marina Ford 651053 01/18/2023 22400712 091324CC 315.00 Invoice: 651053 Repair - Unit: 1597/Inv: 651053 315.00 30870400 600200 R&M - Equipment
Airport Marina Ford 651176 01/01/2023 22400713 091324CC 770.50 Invoice: 651176 Repair - Unit: 1800/Inv: 651176 770.50 30870400 600200 R&M - Equipment
Airport Marina Ford 272098 08/25/2023 22400051 091324CC 101.46 Invoice: 272098 FORD PARTS AND SUPPLIES 101.46 31014600 600900 Central Stores
Airport Marina Ford 271989 08/23/2023 22400051 091324CC 160.87 Invoice: 271989 FORD PARTS AND SUPPLIES 160.87 31014600 600900 Central Stores
Airport Marina Ford 271992 08/23/2023 22400051 091324CC 234.13 Invoice: 271992 FORD PARTS AND SUPPLIES 234.13 31014600 600900 Central Stores
09/13/2023 15:35 |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
Airport Marina Ford 271897 08/22/2023 22400051 091324CC 258.32 Invoice: 271897 FORD PARTS AND SUPPLIES 258.32 31014600 600900 Central Stores
Airport Marina Ford 272335 08/31/2023 22400051 091324CC 28.65 Invoice: 272335 FORD PARTS AND SUPPLIES
28.65 31014600 600900 Central Stores
Airport Marina Ford 272380 08/31/2023 22400051 091324CC 146.51 Invoice: 272380 FORD PARTS AND SUPPLIES 146.51 31014600 600900 Central Stores
Airport Marina Ford 272395 08/31/2023 22400051 091324CC 699.79 Invoice: 272395 FORD PARTS AND SUPPLIES 699.79 31014600 600900 Central Stores
CHECK 2964238 TOTAL: 2,715.23
2964239 09/13/2023 PRTD 107546 Allied Refrigeration 206544 08/23/2023 22400634 091324CC 89.59 Invoice: 206544 EQUIPMENT AND SUPPLIES: BUILDING
89.59 10160230 600100 R&M - Building
Allied Refrigeration 206107 08/18/2023 22400634 091324CC 4,095.68 Invoice: 206107 EQUIPMENT AND SUPPLIES: BUILDING 4,095.68 10160230 600100 R&M - Building
Allied Refrigeration 206822 08/30/2023 22400681 091324CC 6.87 Invoice: 206822 PLEATED FILTER
6.87 20370200 514100 Departmental Special Supplies CHECK 2964239 TOTAL: 4,192.14
2964240 09/13/2023 PRTD 108347 AM PM DOOR INC 57050 08/18/2023 091324CC 475.91 Invoice: 57050 AM PM Door/Electronic Doors/Ga 475.91 10160230 619800 Other Contractual Services CHECK 2964240 TOTAL: 475.91
2964241 09/13/2023 PRTD 100555 American Legal Publishing Corp 27259 08/15/2023 22400649 091324CC 495.00 Invoice: 27259 Internet Renewal 9/1/23-9/1/24 495.00 10111100 514300 Municipal Code Revisions
CHECK 2964241 TOTAL: 495.00
2964242 09/13/2023 PRTD 110382 Applied Polygraph LLC 2308PD 08/23/2023 091324CC 1,500.00 Invoice: 2308PD Applied Polygraph - Polygraph 1,500.00 10140200 610300 Personnel Services
09/13/2023 15:35 |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 2964242 TOTAL: 1,500.00
2964243 09/13/2023 PRTD 100673 Aqua Fit 08012023 08/02/2023 091324CC 6,247.50 Invoice: 08012023 July 2023, AquaFit/Water Aerobics Classes Posted, 6,247.50 10130220 619800 Other Contractual Services Aqua Fit 09052023 09/05/2023 091324CC 5,850.60 Invoice: 09052023 August 2023, AquaFit/Water Aerobics Classes Posted 5,850.60 10130220 619800 Other Contractual Services CHECK 2964243 TOTAL: 12,098.10
2964244 09/13/2023 PRTD 100025 Aqua-Flo Supply SI2166728 08/14/2023 22400577 091324CC 247.88 Invoice: SI2166728 Aqua-Flo Supplies Invoice S12166728 247.88 41980000 730100PZ612 Improvements other than Bldg CHECK 2964244 TOTAL: 247.88
2964245 09/13/2023 PRTD 111589 ARAMARK SERVICES, INC 7013823 08/25/2023 091324CC 149.00 Invoice: 7013823 Basement Breakroom - Ice machine 8/1-8/31/23 149.00 10140200 605100 Rental of Equipment
CHECK 2964245 TOTAL: 149.00
2964246 09/13/2023 PRTD 100026 Arbuckle Electric Motors Inc 181386 07/19/2023 22400589 091324CC 5,551.67 Invoice: 181386 EQUIPMENT AND SUPPLIES: GENERAL 5,551.67 41310400 730100PZ824 Improvements other than Bldg CHECK 2964246 TOTAL: 5,551.67
2964247 09/13/2023 PRTD 105707 Arrowhead Forensics 162012 08/24/2023 22400648 091324CC 710.23 Invoice: 162012 Barrier Tape 710.23 10140200 514100 Departmental Special Supplies CHECK 2964247 TOTAL: 710.23
2964248 09/13/2023 PRTD 108491 Arroyo Background Investigations 3160 08/11/2023 091324CC 800.00 Invoice: 3160 FCRA Compliant Security Check - Police Dept 800.00 10140200 610300 Personnel Services
CHECK 2964248 TOTAL: 800.00
09/13/2023 15:35 |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
2964249 09/13/2023 PRTD 100503 AT and T 000020433739 08/27/2023 22400258 091324CC 348.60 Invoice: 000020433739 Acct# CLAPDCULVERCI 348.60 10140200 512400 Communications
CHECK 2964249 TOTAL: 348.60
2964250 09/13/2023 PRTD 101070 AT and T Mobility 287259052171X081623 08/08/2023 22400191 091324CC 222.40 Invoice: 287259052171X081623 Acct# 287259052171
55.21 10160230 512400 Communications
111.46 10160250 512400 Communications
55.73 20460300 512400 Communications
CHECK 2964250 TOTAL: 222.40
2964251 09/13/2023 PRTD 108939 AZ Construction, Inc. 21313 08/18/2023 091324CC 3,500.00 Invoice: 21313 OnCall Fencing, 10555 Virginia Ave Parking Lot 3,500.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 2964251 TOTAL: 3,500.00
2964252 09/13/2023 PRTD 101391 B and M Lawn and Garden Inc 601688 07/05/2023 22400128 091324CC 70.59 Invoice: 601688 PN 783977 BLADE, 23.86"-M-O-CW
70.59 31014600 600900 Central Stores
B and M Lawn and Garden Inc 601687 07/05/2023 22400110 091324CC 342.09 Invoice: 601687 P-N 350884 SLIDE, DECK IDLER 342.09 31014600 600900 Central Stores
B and M Lawn and Garden Inc 600133 06/21/2023 22400111 091324CC 1,079.77 Invoice: 600133 P-N 601311 NEW PART; CLUTCH ASSY. 2008 HUSTLER 1,079.77 31014600 600900 Central Stores
CHECK 2964252 TOTAL: 1,492.45
2964253 09/13/2023 PRTD 100034 Backflow Apparatus Co 231695 08/18/2023 22400679 091324CC 645.62 Invoice: 231695 Pump Station - Supplies 645.62 10160230 600100 R&M - Building
CHECK 2964253 TOTAL: 645.62
2964254 09/13/2023 PRTD 100607 Barts Carts 54200 08/01/2023 091324CC 4,387.60 Invoice: 54200 Barts Carts - food cart service Police Dept. 4,387.60 10140200 619800 Other Contractual Services 09/13/2023 15:35 |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 2964254 TOTAL: 4,387.60
2964255 09/13/2023 PRTD 110158 Border Recapping, LLC 23-0100928-013 08/24/2023 22400053 091324CC 899.58 Invoice: 23-0100928-013 New and Recap Tires 899.58 31014600 600900 Central Stores
CHECK 2964255 TOTAL: 899.58
2964256 09/13/2023 PRTD 104052 California Claims Management Serv 2023-10706 08/15/2023 091324CC 19,992.00 Invoice: 2023-10706 Third Party Administrator - Workers Compensation 19,992.00 30922200 619800 Other Contractual Services CHECK 2964256 TOTAL: 19,992.00
2964257 09/13/2023 PRTD 101691 Catalina Pacific Concrete 96014502 08/10/2023 22400614 091324CC 984.64 Invoice: 96014502 40E4 5000 PSI 3/8" .4 W/C Ratio 984.64 10160210 514100 Departmental Special Supplies CHECK 2964257 TOTAL: 984.64
2964258 09/13/2023 PRTD 104326 Center Sinai Animal Hospital 880955 09/03/2023 22400246 091324CC 97.50 Invoice: 880955 Animal Services, Opossum 9/3/23 Euthanasia
97.50 10140200 614100 Medical Services
Center Sinai Animal Hospital 880686 08/31/2023 22400246 091324CC 97.50 Invoice: 880686 Animal Services, Kitten 8/29/23 Euthanasia
97.50 10140200 614100 Medical Services
CHECK 2964258 TOTAL: 195.00
2964259 09/13/2023 PRTD 110384 Chemstation International Inc 283411 08/17/2023 22400661 091324CC 1,862.84 Invoice: 283411 High pH Presoak & Bug Remover 1,862.84 30870400 600100 R&M - Building
CHECK 2964259 TOTAL: 1,862.84
2964260 09/13/2023 PRTD 100713 City of Culver City 8/22/23-Petty RE 08/22/2023 091324CC 142.92 Invoice: 8/22/23-Petty RE Petty Cash - Sanitation 136.42 20260400 516600 Special Events & Meetings
6.50 20260400 514100 Departmental Special Supplies CHECK 2964260 TOTAL: 142.92
09/13/2023 15:35 |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
2964261 09/13/2023 PRTD 100713 City of Culver City 4/26/23-8/9/23 RE 08/29/2023 091324CC 595.83 Invoice: 4/26/23-8/9/23 RE 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
96.00 10130430 516500 Conferences & Conventions
19.83 10130300 514100 Departmental Special Supplies CHECK 2964261 TOTAL: 595.83
2964262 09/13/2023 PRTD 104385 City of Los Angeles 7861951000-0823 08/22/2023 091324CC 2,557.49 Invoice: 7861951000-0823 786-194-1000 2,557.49 10116100 513000 Utilities
City of Los Angeles 0951951000-0823 08/22/2023 091324CC 121.31 Invoice: 0951951000-0823 095-195-1000 121.31 10116100 513000 Utilities
City of Los Angeles 2300100000-0823 08/29/2023 22400332 091324CC 348.27 Invoice: 2300100000-0823 230-010-0000 348.27 10116100 513100 Utilities - Electrical
CHECK 2964262 TOTAL: 3,027.07
2964263 09/13/2023 PRTD 104385 City of Los Angeles Treasurer MA240000006 08/22/2023 22400363 091324CC 1,505.04 Invoice: MA240000006 Shared Cost of Traffic Signal Maint.7/1/23-9/30/23 1,505.04 10160240 600200 R&M - Equipment
CHECK 2964263 TOTAL: 1,505.04
2964264 09/13/2023 PRTD 100509 Coastline Equipment 1051069 08/30/2023 22400675 091324CC 83.78 Invoice: 1051069 P/N - R99254 ENGINE OIL COOLER HOSE
83.78 31014600 600900 Central Stores
Coastline Equipment 1050410 08/29/2023 22400663 091324CC 688.65 Invoice: 1050410 P/N AR97708 PUMP; JOHN DEERE WATER PUMP 688.65 31014600 600900 Central Stores
CHECK 2964264 TOTAL: 772.43
2964265 09/13/2023 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0901627 09/01/2023 091324CC 1,666.56 Invoice: 7221922-0901627 Insurance Premium Non FICA August 2023 BC#E7221922 1,666.56 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0901493 09/01/2023 091324CC 18,022.97 Invoice: 7221690-0901493 Insurance Premium: August 2023, BCN#E7221690 09/13/2023 15:35 |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
18,022.97 101 202950 Special Insururance Payable CHECK 2964265 TOTAL: 19,689.53
2964266 09/13/2023 PRTD 100078 Completes Plus 01CU5779 08/28/2023 22400054 091324CC 23.45 Invoice: 01CU5779 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
23.45 31014600 600900 Central Stores
Completes Plus 01CU5261 08/25/2023 22400054 091324CC 111.04 Invoice: 01CU5261 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 111.04 31014600 600900 Central Stores
Completes Plus 01CU5739 08/28/2023 22400054 091324CC 489.69 Invoice: 01CU5739 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 489.69 31014600 600900 Central Stores
Completes Plus 01CU8717 09/01/2023 22400054 091324CC 26.24 Invoice: 01CU8717 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
26.24 31014600 600900 Central Stores
Completes Plus 01CU8553 09/01/2023 22400054 091324CC 26.24 Invoice: 01CU8553 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
26.24 31014600 600900 Central Stores
Completes Plus 01CU9180 09/05/2023 22400054 091324CC 28.12 Invoice: 01CU9180 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
28.12 31014600 600900 Central Stores
Completes Plus 01CU9273 09/05/2023 22400054 091324CC 49.94 Invoice: 01CU9273 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
49.94 31014600 600900 Central Stores
Completes Plus 01CU7540 08/30/2023 22400054 091324CC 73.48 Invoice: 01CU7540 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
73.48 31014600 600900 Central Stores
Completes Plus 01CU8516 09/01/2023 22400054 091324CC 298.07 Invoice: 01CU8516 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 298.07 31014600 600900 Central Stores
Completes Plus 01CU8312 09/01/2023 22400054 091324CC 293.95 Invoice: 01CU8312 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 293.95 31014600 600900 Central Stores
CHECK 2964266 TOTAL: 1,420.22
2964267 09/13/2023 PRTD 100707 County of Los Angeles July 2023 08/25/2023 091324CC 1,666.36 Invoice: July 2023 kennel service july 2023 1,666.36 10140200 619800 Other Contractual Services 09/13/2023 15:35 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964267 TOTAL: 1,666.36
2964268 09/13/2023 PRTD 100707 County of Los Angeles 240074BL 08/25/2023 091324CC 784.50 Invoice: 240074BL Inmate Meal Service 7/1-7/31/23 784.50 10140200 619800 Other Contractual Services CHECK 2964268 TOTAL: 784.50
2964269 09/13/2023 PRTD 100427 CRM Co LLC LA22969 07/18/2023 22400438 091324CC 371.13 Invoice: LA22969 Scarp Tire Disposal Fee Pass 371.13 20260410 615100 Refuse Disp Services - Trash CRM Co LLC LA22971 07/18/2023 22400438 091324CC 717.12 Invoice: LA22971 Scrap Tire Disposal Fee Truck 717.12 20260410 615100 Refuse Disp Services - Trash CHECK 2964269 TOTAL: 1,088.25
2964270 09/13/2023 PRTD 110559 Crown Recycling 15015765 07/31/2023 22400201 091324CC 54,987.25 Invoice: 15015765 Refuse Landfill Account. 54,987.25 20260410 615100 Refuse Disp Services - Trash CHECK 2964270 TOTAL: 54,987.25
2964271 09/13/2023 PRTD 101021 Cubic Transportation Systems Inc 901493765 08/08/2023 22304190 091324CC 8,197.00 Invoice: 901493765 UPGRADE Synchro 8,197.00 10160170 732160 IT Equipment - Software
CHECK 2964271 TOTAL: 8,197.00
2964272 09/13/2023 PRTD 109668 Culver City Arts District CCADBIDMemo07.31.23 07/31/2023 091324CC 2,545.00 Invoice: CCADBIDMemo07.31.23 CC Arts District Business Improvement 2,545.00 425 212455 Arts Business Improv District CHECK 2964272 TOTAL: 2,545.00
2964273 09/13/2023 PRTD 110889 Culver City Chevrolet 3296 08/25/2023 22400052 091324CC 61.70 Invoice: 3296 CHEVY AND GMC PARTS & SUPPLIES
61.70 31014600 600900 Central Stores
Culver City Chevrolet 3238 08/18/2023 22400052 091324CC 439.43 Invoice: 3238 CHEVY AND GMC PARTS & SUPPLIES 439.43 31014600 600900 Central Stores
09/13/2023 15:35 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964273 TOTAL: 501.13
2964274 09/13/2023 PRTD 100486 Culver City Downtown Business Ass CCBID-6-20230731 07/31/2023 091324CC 309.00 Invoice: CCBID-6-20230731 BID Disbursement No. 6 of 2023 309.00 101 212450 Business Improvement District Culver City Downtown Business Ass MOU September 2023 09/01/2023 091324CC 11,833.33 Invoice: MOU September 2023 Maintenance MOU September 2023 11,833.33 10160460 619800 Other Contractual Services CHECK 2964274 TOTAL: 12,142.33
2964275 09/13/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80760 08/28/2023 22400063 091324CC 44.09 Invoice: 80760 Misc Hardware Supplies
44.09 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80757 08/28/2023 22400063 091324CC 174.61 Invoice: 80757 Misc Hardware Supplies 174.61 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80758 08/28/2023 22400063 091324CC 214.61 Invoice: 80758 Misc Hardware Supplies 214.61 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80759 08/28/2023 22400063 091324CC -22.04 Invoice: 80759 CREDIT -22.04 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80844 09/05/2023 22400063 091324CC 4.35 Invoice: 80844 Misc Hardware Supplies
4.35 31014600 600900 Central Stores
CHECK 2964275 TOTAL: 415.62
2964276 09/13/2023 PRTD 101464 Cummins Cal Pacific LLC X5-93990 08/23/2023 22400018 091324CC 83.00 Invoice: X5-93990 Cummins Engine Parts & Supplies
83.00 31014600 600900 Central Stores
CHECK 2964276 TOTAL: 83.00
2964277 09/13/2023 PRTD 111238 Dana Anderson PPA670 08/18/2023 22400573 091324CC 945.02 Invoice: PPA670 Tuition PPA 670 Policy Issue Analysis & Books 945.02 10122100 516100 Training & Education
CHECK 2964277 TOTAL: 945.02
09/13/2023 15:35 |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
2964278 09/13/2023 PRTD 100764 Dapeer Rosenblit and Litvak LLP 21815 07/31/2023 091324CC 626.30 Invoice: 21815 7/20-7/31/23, Prof Svcs. Muni Code Enforcement/Pho 626.30 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21816 07/31/2023 091324CC 660.00 Invoice: 21816 July 23, Prof Svcs, Specialized - 10688 Cranks Rd 660.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21817 07/31/2023 091324CC 383.32 Invoice: 21817 July 23, Prof Svcs, Specialized, Khansefid, Madjid 383.32 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21818 07/31/2023 091324CC 124.86 Invoice: 21818 July23, Prof Svcs. Roots of Venice, 4333 Sepulveda 124.86 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21819 07/31/2023 091324CC 644.13 Invoice: 21819 July 23, Prof Svcs., LA School of Gymnastics 644.13 10113100 611600 Legal Services - Miscellaneous CHECK 2964278 TOTAL: 2,438.61
2964279 09/13/2023 PRTD 107719 Diamond Environmental Services 0004863325 08/28/2023 091324CC 964.70 Invoice: 0004863325 restrooms for safe sleep site 964.70 10135700 605100 Rental of Equipment
CHECK 2964279 TOTAL: 964.70
2964280 09/13/2023 PRTD 109415 Donovan Dist. Inc. 2209063 05/15/2023 091324CC 9,340.86 Invoice: 2209063 PD -PM Coverage UPS & A/C 5 Yrs. Insurance Premium 9,340.86 10140200 600200 R&M - Equipment
CHECK 2964280 TOTAL: 9,340.86
2964281 09/13/2023 PRTD 101254 WM Corporate Services Inc 0057239-2510-2 08/16/2023 22400202 091324CC 60,635.18 Invoice: 0057239-2510-2 Refuse land Account 60,635.18 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0057366-2510-3 09/01/2023 22400202 091324CC 67,700.04 Invoice: 0057366-2510-3 Refuse land Account 67,700.04 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021497-2780-8 08/14/2023 22400203 091324CC 19,949.05 Invoice: 0021497-2780-8 Refuse land Account 19,949.05 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021515-2780-7 08/21/2023 22400203 091324CC 13,687.35 Invoice: 0021515-2780-7 Refuse land Account 09/13/2023 15:35 |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
13,687.35 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021531-2780-4 08/28/2023 22400203 091324CC 5,501.97 Invoice: 0021531-2780-4 Refuse land Account 5,501.97 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021572-2780-8 09/05/2023 22400203 091324CC 12,941.23 Invoice: 0021572-2780-8 Refuse land Account 12,941.23 20260410 615100 Refuse Disp Services - Trash CHECK 2964281 TOTAL: 180,414.82
2964282 09/13/2023 PRTD 111645 DRIP BOX INC. 000160 08/08/2023 22400622 091324CC 10,802.00 Invoice: 000160 Elevated Health Infrared Sauna 10,802.00 41440940 732120 Departmental Special Equipment CHECK 2964282 TOTAL: 10,802.00
2964283 09/13/2023 PRTD 111435 E J Ward Inc 0082898-IN 03/30/2023 22302697 091324CC 9,851.43 Invoice: 0082898-IN Annual SaaS Billing & Additional FCT - Labor Insta 9,851.43 30870400 600100 R&M - Building
CHECK 2964283 TOTAL: 9,851.43
2964284 09/13/2023 PRTD 107711 Ecko Green Enterprise 16456 08/24/2023 22400092 091324CC 3,183.80 Invoice: 16456 Detergent & Trash Can Liners 3,183.80 31014600 600900 Central Stores
CHECK 2964284 TOTAL: 3,183.80
2964285 09/13/2023 PRTD 100512 Eddings Bros Auto Parts Inc 907602 08/25/2023 22400017 091324CC 16.06 Invoice: 907602 Auto/Truck Parts and Supplies
16.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 907593 08/25/2023 22400017 091324CC 43.28 Invoice: 907593 Auto/Truck Parts and Supplies
43.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 907586 08/24/2023 22400017 091324CC 198.71 Invoice: 907586 Auto/Truck Parts and Supplies 198.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 907580 08/24/2023 22400017 091324CC 628.16 Invoice: 907580 Auto/Truck Parts and Supplies 628.16 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908054 09/01/2023 22400017 091324CC 5.94 Invoice: 908054 Auto/Truck Parts and Supplies 09/13/2023 15:35 |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
5.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908036 08/31/2023 22400017 091324CC 56.90 Invoice: 908036 Auto/Truck Parts and Supplies
56.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908098 09/01/2023 22400017 091324CC 426.79 Invoice: 908098 Auto/Truck Parts and Supplies 426.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908097 09/01/2023 22400017 091324CC 834.27 Invoice: 908097 Auto/Truck Parts and Supplies 834.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 907915 08/30/2023 22400017 091324CC 2,700.84 Invoice: 907915 Auto/Truck Parts and Supplies 2,700.84 31014600 600900 Central Stores
CHECK 2964285 TOTAL: 4,910.95
2964286 09/13/2023 PRTD 100112 ESRI 94536796 08/01/2023 22400328 091324CC 160.00 Invoice: 94536796 ArcGIS Business Analyst Subscription 23-24 160.00 10124100 600200 R&M - Equipment
CHECK 2964286 TOTAL: 160.00
2964287 09/13/2023 PRTD 100120 Express Oil Co 2308120 08/21/2023 22400656 091324CC 1,105.00 Invoice: 2308120 Trucking Fee/13 Metal Drums/Inv: 2308120 1,105.00 30870400 520190 Petroleum Products-Other Express Oil Co 2308088 08/16/2023 22400586 091324CC 2,250.00 Invoice: 2308088 CLARIFIER CLEANING 2,250.00 30870400 600100 R&M - Building
Express Oil Co 2308087 08/16/2023 22400586 091324CC 1,125.00 Invoice: 2308087 CLARIFIER CLEANING 1,125.00 30870400 600100 R&M - Building
CHECK 2964287 TOTAL: 4,480.00
2964288 09/13/2023 PRTD 111658 F F Gomez Inc 12954 08/17/2023 22400723 091324CC 450.99 Invoice: 12954 labor/repairs cylinders CAT part RPK-001 450.99 31014600 600900 Central Stores
CHECK 2964288 TOTAL: 450.99
09/13/2023 15:35 |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
2964289 09/13/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-52766 08/24/2023 22400410 091324CC 210.75 Invoice: 507-52766 OFFICE FURNITURE AND SUPPLIES 210.75 41310400 512100PZ502 Office Expense
CHECK 2964289 TOTAL: 210.75
2964290 09/13/2023 PRTD 100123 Federal Express Corp 820586482 07/28/2023 22400699 091324CC 88.94 Invoice: 820586482 Acct# 114858692
88.94 10124200 512300 Postage
Federal Express Corp 822738417 08/18/2023 22400699 091324CC 137.10 Invoice: 822738417 Acct# 114858692 137.10 10124200 512300 Postage
Federal Express Corp 965789628 09/01/2023 22400699 091324CC 6.57 Invoice: 965789628 Acct# 114858692
6.57 10124200 512300 Postage
CHECK 2964290 TOTAL: 232.61
2964291 09/13/2023 PRTD 100593 Fleetpride 110883833 08/31/2023 22400071 091324CC 1,635.29 Invoice: 110883833 Transmission Fluid & Kit Parts/ Automotive Parts 1,635.29 31014600 600900 Central Stores
CHECK 2964291 TOTAL: 1,635.29
2964292 09/13/2023 PRTD 100129 Franklin Truck Parts LB229252 08/30/2023 22400012 091324CC 630.50 Invoice: LB229252 Heavy Duty Truck Parts 630.50 31014600 600900 Central Stores
CHECK 2964292 TOTAL: 630.50
2964293 09/13/2023 PRTD 108088 Galls/Quartermaster, LLC BC1931994 08/04/2023 22400149 091324CC 1,836.59 Invoice: BC1931994 Mobile Field Force equipment 1,836.59 10140200 514600 Small Tools & Equipment
CHECK 2964293 TOTAL: 1,836.59
2964294 09/13/2023 PRTD 111373 Geotab USA Inc IN354115 08/31/2023 22301078 091324CC 577.50 Invoice: IN354115 Region 1, ProPlus Plan w/no install and support 577.50 30870400 619800 Other Contractual Services CHECK 2964294 TOTAL: 577.50
09/13/2023 15:35 |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
2964295 09/13/2023 PRTD 101418 Golden State Water Company 04388400006-0823 08/16/2023 22400237 091324CC 275.75 Invoice: 04388400006-0823 04388400006 275.75 47555560 513000 Utilities
Golden State Water Company 64020100000-0823 08/03/2023 22400236 091324CC 178.20 Invoice: 64020100000-0823 64020100000 178.20 47555580 513000 Utilities
Golden State Water Company 54020100001-0823 08/06/2023 22400236 091324CC 30.60 Invoice: 54020100001-0823 54020100001
30.60 47555580 513000 Utilities
Golden State Water Company 60100100001-0823 08/04/2023 22400238 091324CC 80.17 Invoice: 60100100001-0823 60100100001
80.17 47555100 513000 Utilities
Golden State Water Company 40815200007-0823 08/04/2023 22400238 091324CC 343.56 Invoice: 40815200007-0823 40815200007 343.56 47555100 513000 Utilities
Golden State Water Company 31613718423-0823 08/03/2023 22400255 091324CC 129.35 Invoice: 31613718423-0823 31613718423 129.35 47555310 513000 Utilities
Golden State Water Company 62043200005-0823 08/03/2023 22400255 091324CC 35.21 Invoice: 62043200005-0823 62043200005
35.21 47555310 513000 Utilities
Golden State Water Company 27389200000-0823 08/04/2023 22400276 091324CC 46.48 Invoice: 27389200000-0823 27389200000
46.48 10110500 513000 Utilities
Golden State Water Company 18389200009-0823 08/04/2023 22400276 091324CC 89.39 Invoice: 18389200009-0823 18389200009
89.39 10110500 513000 Utilities
Golden State Water Company 78389200003-0823 08/04/2023 22400276 091324CC 221.03 Invoice: 78389200003-0823 78389200003 221.03 10110500 513000 Utilities
Golden State Water Company 87714100002-0823 08/16/2023 091324CC 153.88 Invoice: 87714100002-0823 87714100002 153.88 10116100 513000 Utilities
Golden State Water Company 42177100007-0823a 08/11/2023 091324CC 129.91 Invoice: 42177100007-0823a 42177100007 6/14/23-7/17/23 129.91 10116100 513000 Utilities
Golden State Water Company 00643400005-0823 08/21/2023 091324CC 199.90 Invoice: 00643400005-0823 00643400005 199.90 10116100 513000 Utilities
09/13/2023 15:35 |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
Golden State Water Company 15253400004-0823 08/21/2023 091324CC 33.83 Invoice: 15253400004-0823 15253400004
33.83 10116100 513000 Utilities
Golden State Water Company 89543400009-0823 08/21/2023 091324CC 340.85 Invoice: 89543400009-0823 89543400009 340.85 10116100 513000 Utilities
Golden State Water Company 23814100006-0823 08/16/2023 091324CC 27.45 Invoice: 23814100006-0823 23814100006
27.45 10116100 513000 Utilities
Golden State Water Company 97714100001-0723 07/19/2023 091324CC 44.31 Invoice: 97714100001-0723 97714100001
44.31 10116100 513000 Utilities
Golden State Water Company 65882318556-0823 08/24/2023 091324CC 222.85 Invoice: 65882318556-0823 65882318556 222.85 10116100 513000 Utilities
Golden State Water Company 65882318556-0723 07/26/2023 091324CC 235.10 Invoice: 65882318556-0723 65882318556 235.10 10116100 513000 Utilities
Golden State Water Company 63814100002-0823REV 08/31/2023 091324CC 767.94 Invoice: 63814100002-0823REV 63814100002 767.94 10116100 513000 Utilities
Golden State Water Company 06419200008-0823 08/16/2023 091324CC 313.29 Invoice: 06419200008-0823 6419200008 313.29 10116100 513000 Utilities
Golden State Water Company 16419200007-0723 07/19/2023 091324CC 34.23 Invoice: 16419200007-0723 16419200007
34.23 10116100 513000 Utilities
Golden State Water Company 16419200007-0823 08/16/2023 091324CC 30.60 Invoice: 16419200007-0823 16419200007
30.60 10116100 513000 Utilities
Golden State Water Company 53814100003-0723 07/18/2023 091324CC 492.96 Invoice: 53814100003-0723 53814100003 492.96 10116100 513000 Utilities
Golden State Water Company 53814100003-0823 08/15/2023 091324CC 334.38 Invoice: 53814100003-0823 53814100003 334.38 10116100 513000 Utilities
Golden State Water Company 16419200007-0623 06/16/2023 091324CC 34.01 Invoice: 16419200007-0623 16419200007
34.01 10116100 513000 Utilities
09/13/2023 15:35 |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
Golden State Water Company 10814100003-0723 07/19/2023 091324CC 206.66 Invoice: 10814100003-0723 10814100003 206.66 10116100 513000 Utilities
Golden State Water Company 74814100009-0823 08/15/2023 091324CC 638.15 Invoice: 74814100009-0823 74814100009 638.15 10116100 513000 Utilities
Golden State Water Company 74814100009-0723 07/18/2023 091324CC 816.97 Invoice: 74814100009-0723 74814100009 816.97 10116100 513000 Utilities
Golden State Water Company 84450500008-0723 07/19/2023 091324CC 499.00 Invoice: 84450500008-0723 84450500008 499.00 10116100 513000 Utilities
Golden State Water Company 56531500009-0923 09/01/2023 091324CC 59.21 Invoice: 56531500009-0923 56531500009
59.21 10116100 513000 Utilities
Golden State Water Company 19714100005-0823 08/16/2023 091324CC 235.49 Invoice: 19714100005-0823 19714100005 235.49 10116100 513000 Utilities
Golden State Water Company 19714100005-0723 07/19/2023 091324CC 305.66 Invoice: 19714100005-0723 19714100005 305.66 10116100 513000 Utilities
Golden State Water Company 18417045152-0623 06/16/2023 091324CC 22.27 Invoice: 18417045152-0623 18417045152
22.27 10116100 513000 Utilities
Golden State Water Company 18417045152-0723 07/19/2023 091324CC 22.36 Invoice: 18417045152-0723 18417045152
22.36 10116100 513000 Utilities
Golden State Water Company 18417045152-0823 08/16/2023 091324CC 20.30 Invoice: 18417045152-0823 18417045152
20.30 10116100 513000 Utilities
Golden State Water Company 97714100001-0823 08/16/2023 091324CC 39.77 Invoice: 97714100001-0823 97714100001
39.77 10116100 513000 Utilities
CHECK 2964295 TOTAL: 7,691.07
2964296 09/13/2023 PRTD 107615 Goodmans Tow Service 23-509131 09/01/2023 091324CC 520.00 Invoice: 23-509131 Tow Svcs., 2020 Volvo XC40, Loaded/Hooked, 8/3/23 520.00 10140200 619800 Other Contractual Services 09/13/2023 15:35 |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
CHECK 2964296 TOTAL: 520.00
2964297 09/13/2023 PRTD 100142 Graingers 9774217765 07/19/2023 22400612 091324CC 243.13 Invoice: 9774217765 sewer maint supply 243.13 20460300 514100 Departmental Special Supplies Graingers 9774217773 07/19/2023 22400613 091324CC 61.11 Invoice: 9774217773 sewer maint supply
61.11 20460300 514100 Departmental Special Supplies Graingers 9793332256 08/03/2023 22400610 091324CC 150.41 Invoice: 9793332256 streets maint supply 150.41 10160210 514100 Departmental Special Supplies Graingers 9797437036 08/08/2023 22400611 091324CC 1,336.21 Invoice: 9797437036 sewer maint supply 1,336.21 20460300 514100 Departmental Special Supplies Graingers 9798568839 08/09/2023 22400426 091324CC 117.00 Invoice: 9798568839 Gear Oil: Synthetic, SAE Grade 90, 1 gal, Bottle, 117.00 20370200 600200 R&M - Equipment
Graingers 9802439910 08/14/2023 22400427 091324CC 72.04 Invoice: 9802439910 BRUSH-BAILEIGH INDUSTRIAL BANDSAW
72.04 20370200 600200 R&M - Equipment
Graingers 9791179709 08/02/2023 22400581 091324CC 370.15 Invoice: 9791179709 EQUIPMENT AND SUPPLIES: BUILDING 370.15 10160230 600100 R&M - Building
Graingers 9820692326 08/28/2023 22400078 091324CC 304.08 Invoice: 9820692326 Maintenance & Repair Supplies & Industrial Product 304.08 31014600 600900 Central Stores
CHECK 2964297 TOTAL: 2,654.13
2964298 09/13/2023 PRTD 101871 Granicus 1704060 09/01/2023 22400293 091324CC 3,485.97 Invoice: 1704060 Agenda module / Legistar Renewal 23-24 3,485.97 10124100 600200 R&M - Equipment
CHECK 2964298 TOTAL: 3,485.97
2964299 09/13/2023 PRTD 110813 Guardian Alliance Technologies In 20856 08/31/2023 22400697 091324CC 200.00 Invoice: 20856 Personnel & Training - Guardian Platform License 200.00 10140200 732160 IT Equipment - Software
CHECK 2964299 TOTAL: 200.00
09/13/2023 15:35 |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
2964300 09/13/2023 PRTD 111648 Habit Restaurants LLC 08292023 08/29/2023 22400568 091324CC 4,859.61 Invoice: 08292023 Catering for City Employee Event 8/29/23 4,859.61 10122100 516600 Special Events & Meetings CHECK 2964300 TOTAL: 4,859.61
2964301 09/13/2023 PRTD 100146 Hajoca Corp S013326995.001 08/31/2023 22400716 091324CC 214.07 Invoice: S013326995.001 Equip & Supplies: Bldg. Lead Free 3/4 imp brass 90 214.07 10160230 600100 R&M - Building
Hajoca Corp S013325615.001 08/30/2023 22400680 091324CC 84.41 Invoice: S013325615.001 EQUIPMENT AND SUPPLIES: BUILDING
84.41 10160230 600100 R&M - Building
CHECK 2964301 TOTAL: 298.48
2964302 09/13/2023 PRTD 111036 Handy J Car Wash 2023-8 08/31/2023 22400714 091324CC 162.00 Invoice: 2023-8 Carwashes - Aug. 2023/Inv: 2023-8 162.00 30870400 600200 R&M - Equipment
CHECK 2964302 TOTAL: 162.00
2964303 09/13/2023 PRTD 108758 ICS JAIL SUPPLIES, INC W6291000 08/31/2023 22400706 091324CC 860.40 Invoice: W6291000 Jail Inmate Supplies, T Shirts, Towels 860.40 10140200 514100 Departmental Special Supplies CHECK 2964303 TOTAL: 860.40
2964304 09/13/2023 PRTD 103370 JAS Pacific BI 14582 08/05/2023 091324CC 8,025.00 Invoice: BI 14582 July 2023, Permit Technician - T Gentry 8,025.00 10153400 619800 Other Contractual Services CHECK 2964304 TOTAL: 8,025.00
2964305 09/13/2023 PRTD 111050 Jennifer Carter 7438594249 08/15/2023 22400629 091324CC 1,095.00 Invoice: 7438594249 Transforming UCLA Lake Arrowhead Symposium 2023 1,095.00 10153200 517000 City Commission Expenses CHECK 2964305 TOTAL: 1,095.00
2964306 09/13/2023 PRTD 107897 Jesse MacGregor 080723-081023REIMB 08/31/2023 22400670 091324CC 352.39 Invoice: 080723-081023REIMB Tristate Seminar Mileage Las Vegas, NV 352.39 20460300 516500 Conferences & Conventions
09/13/2023 15:35 |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 2964306 TOTAL: 352.39
2964307 09/13/2023 PRTD 107897 Jesse MacGregor 080723-081023 08/31/2023 22400668 091324CC 165.00 Invoice: 080723-081023 38th Annual Tri-State Seminar, Las Vegas Nevada 165.00 20460300 516500 Conferences & Conventions
CHECK 2964307 TOTAL: 165.00
2964308 09/13/2023 PRTD 110000 Joe Mar Polygraph & Investigation 2023-07-012 ccfd 07/12/2023 091324CC 500.00 Invoice: 2023-07-012 ccfd (2) Pre-employment exams, Fire Dept. 500.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2023-07-022 ccfd 07/22/2023 091324CC 250.00 Invoice: 2023-07-022 ccfd (1) Pre-employment exam, CC Fire Dept 250.00 10145300 517950 Ambulance Operator Program Exp CHECK 2964308 TOTAL: 750.00
2964309 09/13/2023 PRTD 109359 K-9 Services LLC CCPD-403 09/01/2023 091324CC 950.00 Invoice: CCPD-403 August 2023 Maintenance Training 950.00 10140200 516100 Training & Education
K-9 Services LLC CCPD-404 09/01/2023 22400241 091324CC 150.15 Invoice: CCPD-404 K9 Food & Supplies: Lucy Pet Tactical Fuel 150.15 10140200 514500 Canine Program Expense
CHECK 2964309 TOTAL: 1,100.15
2964310 09/13/2023 PRTD 111592 KLOS Radio LLC 305901 08/17/2023 22400035 091324CC 2,500.00 Invoice: 305901 1 KLOS 08/21/23 08/25/23 6:00 AM-11:59 PM 6:00 AM- 2,500.00 10130285 619800 Other Contractual Services CHECK 2964310 TOTAL: 2,500.00
2964311 09/13/2023 PRTD 111020 Konecranes Inc 154883971 08/15/2023 091324CC 2,355.00 Invoice: 154883971 August 2023 Inspection - PM & As-Needed Re 2,355.00 20370200 600800 Equip Maint Charges
CHECK 2964311 TOTAL: 2,355.00
2964312 09/13/2023 PRTD 105583 Konica Minolta Business Solutions 288702669 08/12/2023 091324CC 30.92 Invoice: 288702669 Qrtly Maintenance - 5/13/23-8/12/23
30.92 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 9009505139 08/21/2023 091324CC 3,613.17 Invoice: 9009505139 Monthly Maintenance 7/22-8/21/2023 09/13/2023 15:35 |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
3,613.17 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 288886320 08/26/2023 091324CC 2.15 Invoice: 288886320 Monthly Maintenance, 7/27-8/26/2023 IT Dept
2.15 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 288895370 08/27/2023 091324CC 12.00 Invoice: 288895370 Monthly Maintenance 8/27-9/26/2023
12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 288975046 08/31/2023 091324CC 1,488.77 Invoice: 288975046 Monthly Maintenance 8/9-8/31/2023 Graphic svcs 1,488.77 10124200 605100 Rental of Equipment
CHECK 2964312 TOTAL: 5,147.01
2964313 09/13/2023 PRTD 111256 LexisNexis a division of RELX Inc 3094645783 08/31/2023 22400710 091324CC 700.00 Invoice: 3094645783 August 2023, Subscription Content Feature 700.00 10113100 514400 Legal Resources/Research
CHECK 2964313 TOTAL: 700.00
2964314 09/13/2023 PRTD 100206 Liebert Cassidy and Whitmore 247217 07/31/2023 091324CC 1,116.00 Invoice: 247217 July 23, Prof. Svcs. - CU020-00001, General 1,116.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 247219 07/31/2023 091324CC 124.00 Invoice: 247219 July 23, Prof Svc. - CU020-00125 124.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 247221 07/31/2023 091324CC 155.00 Invoice: 247221 July 23, Prof Svcs. CU020-00132, Stiles DFEH 155.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 247222 07/31/2023 091324CC 3,441.00 Invoice: 247222 July 23, Prof Svcs, CU020-00133 3,441.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 247223 07/31/2023 091324CC 31.00 Invoice: 247223 July 23, Prof Svc. CU020-00135
31.00 10113100 611200 Legal Services - Personnel Gri CHECK 2964314 TOTAL: 4,867.00
2964315 09/13/2023 PRTD 100206 Liebert Cassidy and Whitmore 244614 06/14/2023 091324CC 4,665.00 Invoice: 244614 ERC Membership w/Premium Liebert Library 23/24 4,665.00 10122100 611200 Legal Services - Personnel Gri 09/13/2023 15:35 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964315 TOTAL: 4,665.00
2964316 09/13/2023 PRTD 100544 Life Assist Inc 1354272 08/16/2023 22400178 091324CC 620.05 Invoice: 1354272 EMS First Aid Supplies 620.05 10145300 614100 Medical Services
Life Assist Inc 1354424 08/16/2023 22400178 091324CC 946.39 Invoice: 1354424 EMS First Aid Supplies 946.39 10145300 614100 Medical Services
Life Assist Inc 1355039 08/18/2023 22400178 091324CC 6.56 Invoice: 1355039 EMS First Aid Supplies
6.56 10145300 614100 Medical Services
Life Assist Inc 1355329 08/21/2023 22400178 091324CC 716.76 Invoice: 1355329 EMS First Aid Supplies 716.76 10145300 614100 Medical Services
Life Assist Inc 1355746 08/22/2023 22400178 091324CC 95.54 Invoice: 1355746 EMS First Aid Supplies
95.54 10145300 614100 Medical Services
Life Assist Inc 1356851 08/24/2023 22400178 091324CC 619.74 Invoice: 1356851 EMS First Aid Supplies 619.74 10145300 614100 Medical Services
CHECK 2964316 TOTAL: 3,005.04
2964317 09/13/2023 PRTD 100808 Linde Gas & Equipment Inc 37787865 08/21/2023 22400599 091324CC 1,508.23 Invoice: 37787865 Med High Pressure 1,508.23 10145300 514100 Departmental Special Supplies CHECK 2964317 TOTAL: 1,508.23
2964318 09/13/2023 PRTD 111120 Littlejohn Communications Inc 09012023 09/01/2023 091324CC 200.00 Invoice: 09012023 September 2023, Inmate phone system 200.00 10140200 619800 Other Contractual Services CHECK 2964318 TOTAL: 200.00
2964319 09/13/2023 PRTD 106249 Los Angeles Truck Centers LLC XA320165989:01 08/24/2023 22400022 091324CC 118.27 Invoice: XA320165989:01 Heavy Duty Truck Parts 118.27 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA320166129:01 08/25/2023 22400022 091324CC 307.49 Invoice: XA320166129:01 Heavy Duty Truck Parts 307.49 31014600 600900 Central Stores
09/13/2023 15:35 |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
Los Angeles Truck Centers LLC XA220515515:01 08/14/2023 22400022 091324CC 123.46 Invoice: XA220515515:01 Heavy Duty Truck Parts 123.46 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220519102:01 08/29/2023 22400022 091324CC 598.10 Invoice: XA220519102:01 Heavy Duty Truck Parts 598.10 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220516346:01 08/17/2023 22400022 091324CC 196.52 Invoice: XA220516346:01 Heavy Duty Truck Parts 196.52 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220517971:01 08/24/2023 22400022 091324CC 1,096.98 Invoice: XA220517971:01 Heavy Duty Truck Parts 1,096.98 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220517084:01 08/21/2023 22400022 091324CC 1,218.24 Invoice: XA220517084:01 Heavy Duty Truck Parts 1,218.24 31014600 600900 Central Stores
CHECK 2964319 TOTAL: 3,659.06
2964320 09/13/2023 PRTD 106249 Freightliner of Arizona LLC XA310739494:01 08/24/2023 22400022 091324CC 34.94 Invoice: XA310739494:01 Heavy Duty Truck Parts
34.94 31014600 600900 Central Stores
Freightliner of Arizona LLC XA310739896:01 08/24/2023 22400022 091324CC 88.75 Invoice: XA310739896:01 Heavy Duty Truck Parts
88.75 31014600 600900 Central Stores
CHECK 2964320 TOTAL: 123.69
2964321 09/13/2023 PRTD 100719 Los Angeles Superior Court AUGUST2023 09/06/2023 22400280 091324CC 31,321.00 Invoice: AUGUST2023 Allocation Parking Penalties August 2023 31,321.00 10140200 338100 Court Fines - General
CHECK 2964321 TOTAL: 31,321.00
2964322 09/13/2023 PRTD 110695 Lytle Screenprinting Inc 86950 08/11/2023 22400624 091324CC 25.86 Invoice: 86950 Silk Screeners for Brush Jackets
25.86 10145200 514100 Departmental Special Supplies CHECK 2964322 TOTAL: 25.86
2964323 09/13/2023 PRTD 103796 Madden Corporation 421698 08/15/2023 22400371 091324CC 301.15 Invoice: 421698 MESSENGER SERVICE 301.15 31014600 600900 Central Stores
09/13/2023 15:35 |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
CHECK 2964323 TOTAL: 301.15
2964324 09/13/2023 PRTD 109614 Maneri Sign Company 40014589 07/26/2023 22400607 091324CC 836.55 Invoice: 40014589 street maint supply 836.55 10160210 514100 Departmental Special Supplies Maneri Sign Company 40014460 07/07/2023 22400606 091324CC 1,631.44 Invoice: 40014460 street maint supply 1,631.44 10160210 514100 Departmental Special Supplies Maneri Sign Company 40014459 07/07/2023 22400605 091324CC 1,602.69 Invoice: 40014459 streets maint supply 1,602.69 10160210 514100 Departmental Special Supplies CHECK 2964324 TOTAL: 4,070.68
2964325 09/13/2023 PRTD 111596 Maneri Traffic Control Inc 19072 08/25/2023 22400098 091324CC 40,833.93 Invoice: 19072 Message Board 40,833.93 20460300 514100 Departmental Special Supplies CHECK 2964325 TOTAL: 40,833.93
2964326 09/13/2023 PRTD 109549 Manhattan Stitching 96641 09/06/2023 22400696 091324CC 88.20 Invoice: 96641 (2) Sample Hats Fleet Services
88.20 30870400 550110 Uniforms
CHECK 2964326 TOTAL: 88.20
2964327 09/13/2023 PRTD 111661 MARIA F. HSIN Hsin-001 09/06/2023 091324CC 2,500.00 Invoice: Hsin-001 Settlement Agreement 2,500.00 30913400 660110 Liability Settlements
CHECK 2964327 TOTAL: 2,500.00
2964328 09/13/2023 PRTD 111265 Mark Marabate 00013 07/17/2023 091324CC 850.00 Invoice: 00013 Cable Channel/Video Services - Meetings, July 2023 850.00 10110000 619800 Other Contractual Services CHECK 2964328 TOTAL: 850.00
2964329 09/13/2023 PRTD 111402 Martin Marietta Materials Inc. 40183618 08/28/2023 22400660 091324CC 932.28 Invoice: 40183618 streets maint supply 932.28 10160210 514100 Departmental Special Supplies Martin Marietta Materials Inc. 39359833 06/19/2023 22400609 091324CC 337.74 Invoice: 39359833 6277 Class II Crushed base 21013900 09/13/2023 15:35 |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
337.74 10160210 514100 Departmental Special Supplies Martin Marietta Materials Inc. 39439328 06/26/2023 22400608 091324CC 838.62 Invoice: 39439328 1309 washed plaster sand 838.62 10160210 514100 Departmental Special Supplies CHECK 2964329 TOTAL: 2,108.64
2964330 09/13/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-9654 08/10/2023 22400502 091324CC 2,622.62 Invoice: MCS-9654 August Janitorial Services 2023 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9645 08/10/2023 22400331 091324CC 3,110.35 Invoice: MCS-9645 August Janitorial Services 2023 3,110.35 20370210 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9653 08/10/2023 22400351 091324CC 16,585.19 Invoice: MCS-9653 August Janitorial Services 2023 16,585.19 10130300 619800 Other Contractual Services CHECK 2964330 TOTAL: 22,318.16
2964331 09/13/2023 PRTD 100224 SWARCO McCain Inc INV0274596 08/04/2023 22303937 091324CC 2,407.82 Invoice: INV0274596 Two 4-section signal heads 2,407.82 10160170 619800 Other Contractual Services CHECK 2964331 TOTAL: 2,407.82
2964332 09/13/2023 PRTD 109184 McNeilus Truck and Manufacturing 5998104 08/22/2023 22400070 091324CC 549.54 Invoice: 5998104 Heavy Duty Truck Parts & Supplies 549.54 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6002902 08/25/2023 22400070 091324CC 254.37 Invoice: 6002902 Heavy Duty Truck Parts & Supplies 254.37 31014600 600900 Central Stores
CHECK 2964332 TOTAL: 803.91
2964333 09/13/2023 PRTD 111100 MediWaste Disposal LLC 15650 09/01/2023 091324CC 210.00 Invoice: 15650 Disposal - Medical/Biohazard, OSHA Sept 23, Narcgo 210.00 10140200 619800 Other Contractual Services CHECK 2964333 TOTAL: 210.00
2964334 09/13/2023 PRTD 100239 Mutual Propane 685923 08/22/2023 22400657 091324CC 72.94 Invoice: 685923 Propane Fuel Purchase/Inv: 685923
72.94 30870400 520190 Petroleum Products-Other
09/13/2023 15:35 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964334 TOTAL: 72.94
2964335 09/13/2023 PRTD 100705 Natural Gas Systems Inc 7635 07/11/2023 091324CC 420.00 Invoice: 7635 NGS - CNG Station Maintenance 420.00 20370200 619800 Other Contractual Services CHECK 2964335 TOTAL: 420.00
2964336 09/13/2023 PRTD 111317 Nissan of Torrance 42514 07/19/2023 22400466 091324CC 113.29 Invoice: 42514 NISSAN PARTS AND SUPPLIES 113.29 31014600 600900 Central Stores
CHECK 2964336 TOTAL: 113.29
2964337 09/13/2023 PRTD 110733 Noregon System Inc INV00198615 08/29/2023 22400645 091324CC 1,080.00 Invoice: INV00198615 Allison DOC Software Renewal 1,080.00 30870400 732160 IT Equipment - Software
CHECK 2964337 TOTAL: 1,080.00
2964338 09/13/2023 PRTD 108642 Office Depot Inc 327050837001 08/11/2023 22400478 091324CC 95.87 Invoice: 327050837001 Office Supplies
95.87 10135100 512100 Office Expense
Office Depot Inc 328391539001 08/25/2023 22400564 091324CC 105.84 Invoice: 328391539001 2552477(3) City Seal BC 105.84 10130100 517000 City Commission Expenses
Office Depot Inc 328662355001 08/23/2023 22400585 091324CC 500.04 Invoice: 328662355001 ITEM: Pilot(R) G2 Retractable Gel Ink Pens, Fine 500.04 10140200 512100 Office Expense
Office Depot Inc 328662359001 08/23/2023 22400585 091324CC 154.59 Invoice: 328662359001 ITEM: Pilot(R) G2 Retractable Gel Ink Pens, Fine 154.59 10140200 512100 Office Expense
Office Depot Inc 328662368001 08/23/2023 22400585 091324CC 58.42 Invoice: 328662368001 ITEM: Pilot(R) G2 Retractable Gel Ink Pens, Fine
58.42 10140200 512100 Office Expense
Office Depot Inc 328662385001 08/23/2023 22400585 091324CC 127.85 Invoice: 328662385001 ITEM: Pilot(R) G2 Retractable Gel Ink Pens, Fine 127.85 10140200 512100 Office Expense
Office Depot Inc 328163325001 08/21/2023 22400563 091324CC 138.94 Invoice: 328163325001 Computer mouses & Business Card (Kim Burgueno) 138.94 10130200 512100 Office Expense
09/13/2023 15:35 |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
Office Depot Inc 328163320001 08/24/2023 22400563 091324CC 35.28 Invoice: 328163320001 Computer mouses & Business Card (Kim Burgueno)
35.28 10130200 512100 Office Expense
Office Depot Inc 327842462001 08/24/2023 22400592 091324CC 183.25 Invoice: 327842462001 Community Cen office Supplies 183.25 10130400 512100 Office Expense
Office Depot Inc 327816778001 08/24/2023 22400590 091324CC 107.76 Invoice: 327816778001 855205,1921062(1),669990,35558(1) 107.76 30870400 512100 Office Expense
Office Depot Inc 327816788001 08/24/2023 22400590 091324CC 7.63 Invoice: 327816788001 Office Supplies
7.63 30870400 512100 Office Expense
Office Depot Inc 327050835001 08/11/2023 22400478 091324CC 226.24 Invoice: 327050835001 ITEM: Plate, Printed, 8.75", Office supplies 226.24 10135100 512100 Office Expense
CHECK 2964338 TOTAL: 1,741.71
2964339 09/13/2023 PRTD 100000 Andrew Weissman 22-2143 06/02/2022 091324CC 9,902.00 Invoice: 22-2143 DR# 22-2143 Receipt #00036097 9,902.00 101 211950 Police
CHECK 2964339 TOTAL: 9,902.00
2964340 09/13/2023 PRTD 100000 Josie Shahabi 42042653 08/24/2023 091324CC 60.00 Invoice: 42042653 Citation Refund
60.00 10140200 338100 Court Fines - General
CHECK 2964340 TOTAL: 60.00
2964341 09/13/2023 PRTD 109874 Organic Soil Blends Inc 14201 08/23/2023 22400579 091324CC 3,904.40 Invoice: 14201 Fiesta La Ballona Mulch Walk On Bark 3,904.40 10130300 514100 Departmental Special Supplies CHECK 2964341 TOTAL: 3,904.40
2964342 09/13/2023 PRTD 100270 Phillips Steel Co 451960 08/24/2023 22400096 091324CC 305.82 Invoice: 451960 Welding Supplies & Materials 305.82 31014600 600900 Central Stores
CHECK 2964342 TOTAL: 305.82
09/13/2023 15:35 |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
2964343 09/13/2023 PRTD 101399 Pirtek Commerce South CS-T00010743 08/31/2023 22400088 091324CC 300.55 Invoice: CS-T00010743 HOSES & CUSTON HOSE ASSEMBLIES 300.55 31014600 600900 Central Stores
Pirtek Commerce South CS-T00010744 08/31/2023 22400088 091324CC 473.19 Invoice: CS-T00010744 HOSES & CUSTON HOSE ASSEMBLIES 473.19 31014600 600900 Central Stores
Pirtek Commerce South CS-T00010710 08/28/2023 22400088 091324CC 620.71 Invoice: CS-T00010710 HOSES & CUSTON HOSE ASSEMBLIES 620.71 31014600 600900 Central Stores
CHECK 2964343 TOTAL: 1,394.45
2964344 09/13/2023 PRTD 110371 Planetbids Inc 523272 05/31/2023 22400682 091324CC 16,035.76 Invoice: 523272 Planetbids System Modules Renewal 23-24 16,035.76 10124100 600200 R&M - Equipment
CHECK 2964344 TOTAL: 16,035.76
2964345 09/13/2023 PRTD 108464 PPG Architectural Finishes Inc 839120000080 07/20/2023 22400580 091324CC 50.09 Invoice: 839120000080 Graffiti supplies
50.09 10160250 514100 Departmental Special Supplies PPG Architectural Finishes Inc 839120000193 08/16/2023 22400056 091324CC 2,188.91 Invoice: 839120000193 87281/EA Spray Part Range (1) 2,188.91 10160250 514100 Departmental Special Supplies CHECK 2964345 TOTAL: 2,239.00
2964346 09/13/2023 PRTD 101535 Proforce Law Enforcement 527330 08/25/2023 22303579 091324CC 2,362.11 Invoice: 527330 Firearms (5) 2,362.11 10140200 514600 Small Tools & Equipment
CHECK 2964346 TOTAL: 2,362.11
2964347 09/13/2023 PRTD 110893 Quadient Finance USA Inc Postage 07032023 07/03/2023 22400700 091324CC 748.96 Invoice: Postage 07032023 A/C 7900 0440 8091 6822 07/03/23 748.96 10124200 512310 Delivery Charges
Quadient Finance USA Inc Postage 08032023 08/03/2023 22400700 091324CC 340.97 Invoice: Postage 08032023 A/C 7900 0440 8091 6822 08/03/23 340.97 10124200 512310 Delivery Charges
CHECK 2964347 TOTAL: 1,089.93
09/13/2023 15:35 |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
2964348 09/13/2023 PRTD 100280 Quality Rubber Stamps 08-16-2023 08/16/2023 22400572 091324CC 164.35 Invoice: 08-16-2023 Stamps 164.35 10153200 512100 Office Expense
CHECK 2964348 TOTAL: 164.35
2964349 09/13/2023 PRTD 102158 Quinn Company PC810988464 08/18/2023 22400021 091324CC 10.58 Invoice: PC810988464 Tractor/Caterpillar Parts and Supplies
10.58 31014600 600900 Central Stores
Quinn Company PC810988102 08/15/2023 22400021 091324CC 163.37 Invoice: PC810988102 Tractor/Caterpillar Parts and Supplies 163.37 31014600 600900 Central Stores
Quinn Company PC810988358 08/17/2023 22400021 091324CC 385.88 Invoice: PC810988358 Tractor/Caterpillar Parts and Supplies 385.88 31014600 600900 Central Stores
Quinn Company PC810988954 08/24/2023 22400021 091324CC 60.95 Invoice: PC810988954 Tractor/Caterpillar Parts and Supplies
60.95 31014600 600900 Central Stores
CHECK 2964349 TOTAL: 620.78
2964350 09/13/2023 PRTD 110252 Regency Fire Protection, Inc. 51520 08/29/2023 091324CC 450.00 Invoice: 51520 Annual Fire Sprinkler Test, VMC 8/4/23 450.00 10160230 619800 Other Contractual Services Regency Fire Protection, Inc. 51519 08/29/2023 091324CC 325.00 Invoice: 51519 Annual Fire Sprinkler Test, Senior Center 8/4/23 325.00 10160230 619800 Other Contractual Services CHECK 2964350 TOTAL: 775.00
2964351 09/13/2023 PRTD 107601 Regents of University of Californ 3013-607 09/01/2023 091324CC 11,049.02 Invoice: 3013-607 Sept. 2023, CC Fire Dept. CE/QI Services 11,049.02 10145300 610400 Consulting Services
CHECK 2964351 TOTAL: 11,049.02
2964352 09/13/2023 PRTD 105403 RMS Life Safety 2127031 08/29/2023 091324CC 1,040.00 Invoice: 2127031 RMS Life Safety/Methane Detect 1,040.00 30870400 619800 Other Contractual Services CHECK 2964352 TOTAL: 1,040.00
09/13/2023 15:35 |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
2964353 09/13/2023 PRTD 101567 Roadline Products Inc USA 18977 08/08/2023 22400603 091324CC 887.90 Invoice: 18977 streets maint supply 887.90 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 18974 08/07/2023 22400604 091324CC 518.56 Invoice: 18974 streets maint supply 518.56 10160210 514100 Departmental Special Supplies CHECK 2964353 TOTAL: 1,406.46
2964354 09/13/2023 PRTD 110899 Rocket Smog LLC 04154 08/26/2023 22400441 091324CC 50.00 Invoice: 04154 Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2964354 TOTAL: 50.00
2964355 09/13/2023 PRTD 109804 Ron Smith & Associates Inc 23-141 09/01/2023 091324CC 3,300.00 Invoice: 23-141 Aug 23, Quality Mgmt - CC Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2964355 TOTAL: 3,300.00
2964356 09/13/2023 PRTD 108053 Ron's Maintenance 823 08/09/2023 091324CC 1,100.00 Invoice: 823 Trench Drain Cleaning Transfer Station 1,100.00 20260410 600100 R&M - Building
CHECK 2964356 TOTAL: 1,100.00
2964357 09/13/2023 PRTD 100573 Rush Truck Centers 303381905 08/29/2023 22400020 091324CC 882.14 Invoice: 303381905 Heavy Duty Truck Parts & Supplies 882.14 31014600 600900 Central Stores
CHECK 2964357 TOTAL: 882.14
2964358 09/13/2023 PRTD 100302 Sanchez Trophies 1427 07/22/2023 22400664 091324CC 154.00 Invoice: 1427 9X1239K PLAQUE 154.00 10122100 517000 City Commission Expenses
CHECK 2964358 TOTAL: 154.00
2964359 09/13/2023 PRTD 102320 Southern California Assn of Gover SCAG FY24 0046 06/22/2023 22400064 091324CC 5,118.00 Invoice: SCAG FY24 0046 Membership Dues Assessment FY23/24 5,118.00 10116100 516700 Memberships & Dues
09/13/2023 15:35 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964359 TOTAL: 5,118.00
2964360 09/13/2023 PRTD 110197 Schindler Elevator Corporation 8106332297 09/01/2023 22400503 091324CC 183.94 Invoice: 8106332297 Monthly Billing 9/1/23-9/30/23 183.94 10140200 600100 R&M - Building
Schindler Elevator Corporation 8106325793 08/31/2023 22400519 091324CC 1,206.07 Invoice: 8106325793 Aug. 2023, Elevator Maintenance, Public Works 1,206.07 10160230 619800 Other Contractual Services Schindler Elevator Corporation 7153772587 08/24/2023 22400519 091324CC 1,326.20 Invoice: 7153772587 Service Call, Elevator 3, City Hall & Invoice Fee 1,326.20 10160230 619800 Other Contractual Services Schindler Elevator Corporation 8106281918 07/01/2023 22400701 091324CC 183.94 Invoice: 8106281918 July 23, Monthly Maintenance, Transportation 183.94 20370200 619800 Other Contractual Services CHECK 2964360 TOTAL: 2,900.15
2964361 09/13/2023 PRTD 100483 Sea-Clear Pools Inc 23-2566 08/17/2023 22400582 091324CC 1,942.43 Invoice: 23-2566 CC Plunge Maintenance 1,942.43 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2610 08/25/2023 22400641 091324CC 2,235.34 Invoice: 23-2610 CC Plunge Maintenance 2,235.34 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2675 09/01/2023 22400715 091324CC 1,678.16 Invoice: 23-2675 CC Plunge Maintenance - 8/30/23 1,678.16 10160230 514100 Departmental Special Supplies CHECK 2964361 TOTAL: 5,855.93
2964362 09/13/2023 PRTD 107731 Seagrave Fire Apparatus LLC 000141621 09/01/2023 22400087 091324CC 81.71 Invoice: 000141621 Seagrave OEM Parts
81.71 31014600 600900 Central Stores
CHECK 2964362 TOTAL: 81.71
2964363 09/13/2023 PRTD 110721 SSD Alarm R-00465965 09/01/2023 22400517 091324CC 34.04 Invoice: R-00465965 Security Signal Devices Alarms - Transportation
34.04 20370200 600100 R&M - Building
SSD Alarm R-00466444 09/01/2023 22400517 091324CC 45.10 Invoice: R-00466444 Security Signal Devices Alarms - Transportation
45.10 20370200 600100 R&M - Building
09/13/2023 15:35 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
SSD Alarm R-00460010 08/01/2023 22400501 091324CC 45.10 Invoice: R-00460010 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00460023 08/01/2023 22400501 091324CC 45.10 Invoice: R-00460023 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00460430 08/01/2023 22400501 091324CC 34.04 Invoice: R-00460430 Fire Alarm Services
34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00461867 08/01/2023 22400501 091324CC 45.10 Invoice: R-00461867 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00460473 08/01/2023 22400501 091324CC 45.10 Invoice: R-00460473 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00463594 08/01/2023 22400501 091324CC 45.10 Invoice: R-00463594 Fire Alarm Services
45.10 10160230 619800 Other Contractual Services
CHECK 2964363 TOTAL: 338.68
2964364 09/13/2023 PRTD 111662 SHERYL L. CULBERT Culbert-001 09/06/2023 091324CC 2,500.00 Invoice: Culbert-001 Settlement Agreement 2,500.00 30913400 660110 Liability Settlements
CHECK 2964364 TOTAL: 2,500.00
2964365 09/13/2023 PRTD 111162 Sonsray Fleet Services PSO052184-1 08/17/2023 22400089 091324CC 2,647.20 Invoice: PSO052184-1 Various Thermo King Parts 2,647.20 31014600 600900 Central Stores
CHECK 2964365 TOTAL: 2,647.20
2964366 09/13/2023 PRTD 108404 South Coast Emergency Vehicle Ser 515125 08/25/2023 22400099 091324CC 62.40 Invoice: 515125 OEM Pierce MFG. Fire Trucks & Misc Parts
62.40 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 515105 08/24/2023 22400099 091324CC 896.33 Invoice: 515105 OEM Pierce MFG. Fire Trucks & Misc Parts 896.33 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 514521 07/31/2023 22400658 091324CC 2,005.77 Invoice: 514521 Repair - Unit: 3742 2,005.77 30870400 600200 R&M - Equipment
09/13/2023 15:35 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964366 TOTAL: 2,964.50
2964367 09/13/2023 PRTD 100331 Southern California Edison 700562484553-0823 08/29/2023 22400340 091324CC 169.56 Invoice: 700562484553-0823 700562484553-0823 169.56 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-0723 08/29/2023 22400340 091324CC 10,320.09 Invoice: 700058947449-0723 700058947449 10,320.09 10116100 513100 Utilities - Electrical
Southern California Edison 700115325869-0723 08/25/2023 22400340 091324CC 13,925.08 Invoice: 700115325869-0723 700115325869 13,925.08 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0723 08/23/2023 22400340 091324CC 31,084.24 Invoice: 700597398590-0723 700597398590 31,084.24 10116100 513100 Utilities - Electrical
CHECK 2964367 TOTAL: 55,498.97
2964368 09/13/2023 PRTD 100333 Sparkletts Water Co 14276393090223 09/02/2023 22400686 091324CC 590.14 Invoice: 14276393090223 Drinking Water 590.14 10140200 514100 Departmental Special Supplies CHECK 2964368 TOTAL: 590.14
2964369 09/13/2023 PRTD 100334 SPCA LA 082023 09/04/2023 091324CC 3,300.00 Invoice: 082023 August 2023, Animal Shelter Services - Police Dept 3,300.00 10140200 619800 Other Contractual Services CHECK 2964369 TOTAL: 3,300.00
2964370 09/13/2023 PRTD 110801 Stefan Joncic ENG-123Q6852 08/28/2023 22400643 091324CC 960.00 Invoice: ENG-123Q6852 Tuition Eng 123 English Composition II 23EW6 960.00 10140200 516100 Training & Education
CHECK 2964370 TOTAL: 960.00
2964371 09/13/2023 PRTD 111438 Strericycle Inc 8004507322 08/18/2023 22400665 091324CC 41.69 Invoice: 8004507322 Document Shredding - Police Dept.
41.69 10140200 605100 Rental of Equipment
CHECK 2964371 TOTAL: 41.69
09/13/2023 15:35 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964372 09/13/2023 PRTD 100346 Blue Diamond Materials 3291291 08/14/2023 22400598 091324CC 449.19 Invoice: 3291291 streets maint supply 449.19 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3300828 08/21/2023 22400596 091324CC 212.14 Invoice: 3300828 streets maint supply 212.14 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3300881 08/21/2023 22400595 091324CC 113.85 Invoice: 3300881 streets maint supply 113.85 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3304158 08/21/2023 22400594 091324CC 127.88 Invoice: 3304158 streets maint supply 127.88 10160210 514100 Departmental Special Supplies CHECK 2964372 TOTAL: 903.06
2964373 09/13/2023 PRTD 111577 SUNBELT RENTALS, INC. 142118245-0002 07/29/2023 22400619 091324CC 1,005.82 Invoice: 142118245-0002 Heavy Equip Rental 1,005.82 10135700 605100 Rental of Equipment
CHECK 2964373 TOTAL: 1,005.82
2964374 09/13/2023 PRTD 104954 T-Mobile Limited 9426757826212372023 07/21/2023 22400257 091324CC 579.59 Invoice: 9426757826212372023 Acct# 942675782 6/21/23 - 7/20/23 579.59 10140200 512400 Communications
T-Mobile Limited 9426757820721238202308/21/2023 22400257 091324CC 781.81 Invoice: 94267578207212382023 Acct# 942675782 7/21/23-8/20823 781.81 10140200 512400 Communications
T-Mobile Limited 99174681472523-8212308/22/2023 22400711 091324CC 2,532.41 Invoice: 99174681472523-82123 Celluar Plan Acct# 991746814 2,532.41 31016100 512400 Communications
CHECK 2964374 TOTAL: 3,893.81
2964375 09/13/2023 PRTD 108660 T-Mobile USA 9543297221 08/28/2023 22400242 091324CC 125.00 Invoice: 9543297221 GPS Locate 8/18/23-8/24/23 125.00 10140200 517400 Police Investigation
CHECK 2964375 TOTAL: 125.00
2964376 09/13/2023 PRTD 101536 Tactical Pro Shop LLC 101572 08/28/2023 22400647 091324CC 187.43 Invoice: 101572 Standard Officer Uniform Equipment 187.43 10140200 514600 Small Tools & Equipment
09/13/2023 15:35 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Tactical Pro Shop LLC 101573 08/28/2023 22400647 091324CC 36.93 Invoice: 101573 Standard Officer Uniform Equipment
36.93 10140200 514600 Small Tools & Equipment
CHECK 2964376 TOTAL: 224.36
2964377 09/13/2023 PRTD 109633 Ted Salter 083023 08/30/2023 091324CC 3,612.00 Invoice: 083023 Tennis Classes from July through August 2023 3,612.00 10130240 619800 Other Contractual Services CHECK 2964377 TOTAL: 3,612.00
2964378 09/13/2023 PRTD 110434 Teleflex LLC 9507344115 08/16/2023 22400693 091324CC 1,832.25 Invoice: 9507344115 First Aid Supplies - EZ-IO 25 MM Needle Box of 25 1,832.25 10145300 514100 Departmental Special Supplies Teleflex LLC 9507344117 08/16/2023 22400694 091324CC 332.03 Invoice: 9507344117 First Aid Supplies, EZ-IO Power Driver 332.03 10145300 514100 Departmental Special Supplies CHECK 2964378 TOTAL: 2,164.28
2964379 09/13/2023 PRTD 109435 The Aftermarket Parts Company LLC 83135007 08/30/2023 22400027 091324CC 119.61 Invoice: 83135007 New Flyer Parts & Supplies 119.61 31014600 600900 Central Stores
CHECK 2964379 TOTAL: 119.61
2964380 09/13/2023 PRTD 109435 The Aftermarket Parts Company LLC 83129857 08/24/2023 22400027 091324CC 8.77 Invoice: 83129857 Supplies
8.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83130555 08/25/2023 22400027 091324CC 21.64 Invoice: 83130555 Supplies
21.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83130686 08/25/2023 22400027 091324CC 26.85 Invoice: 83130686 Supplies
26.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83130684 08/25/2023 22400027 091324CC 43.25 Invoice: 83130684 Supplies
43.25 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83129603 08/24/2023 22400027 091324CC 61.44 Invoice: 83129603 Supplies
61.44 31014600 600900 Central Stores
09/13/2023 15:35 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 83127751 08/23/2023 22400027 091324CC 72.26 Invoice: 83127751 Supplies
72.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83127752 08/23/2023 22400027 091324CC 94.64 Invoice: 83127752 Supplies
94.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83127110 08/22/2023 22400027 091324CC 101.56 Invoice: 83127110 Supplies 101.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83129732 08/21/2023 22400027 091324CC 140.26 Invoice: 83129732 Supplies 140.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83129492 08/24/2023 22400027 091324CC 252.69 Invoice: 83129492 Supplies 252.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83118358 08/14/2023 22400027 091324CC 288.27 Invoice: 83118358 Supplies 288.27 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83128085 08/23/2023 22400027 091324CC 342.92 Invoice: 83128085 Supplies 342.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83127750 08/23/2023 22400027 091324CC 342.92 Invoice: 83127750 Supplies 342.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83130556 08/25/2023 22400027 091324CC 382.78 Invoice: 83130556 Supplies 382.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83124062 08/18/2023 22400027 091324CC 482.71 Invoice: 83124062 Supplies 482.71 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83130663 08/25/2023 22400027 091324CC 1,282.14 Invoice: 83130663 Supplies 1,282.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83124037 08/18/2023 22400027 091324CC 11,042.76 Invoice: 83124037 Supplies 11,042.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83129802 08/24/2023 22400027 091324CC 15.93 Invoice: 83129802 New Flyer Parts & Supplies
15.93 31014600 600900 Central Stores
09/13/2023 15:35 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 83133394 08/29/2023 22400027 091324CC 36.96 Invoice: 83133394 Sonalert Audio Signal
36.96 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83130720 08/25/2023 22400027 091324CC 45.42 Invoice: 83130720 New Flyer Parts & Supplies
45.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83132450 08/28/2023 22400027 091324CC 95.70 Invoice: 83132450 New Flyer Parts & Supplies
95.70 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83130685 08/25/2023 22400027 091324CC 129.78 Invoice: 83130685 New Flyer Parts & Supplies 129.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83129801 08/24/2023 22400027 091324CC 215.04 Invoice: 83129801 New Flyer Parts & Supplies 215.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83136353 08/31/2023 22400027 091324CC 264.60 Invoice: 83136353 New Flyer Parts & Supplies 264.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83132451 08/28/2023 22400027 091324CC 306.93 Invoice: 83132451 New Flyer Parts & Supplies 306.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83131984 08/28/2023 22400027 091324CC 327.80 Invoice: 83131984 New Flyer Parts & Supplies 327.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83132452 08/28/2023 22400027 091324CC 357.87 Invoice: 83132452 New Flyer Parts & Supplies 357.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83136451 08/31/2023 22400027 091324CC 410.93 Invoice: 83136451 New Flyer Parts & Supplies 410.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83135006 08/30/2023 22400027 091324CC 548.00 Invoice: 83135006 New Flyer Parts & Supplies 548.00 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83133710 08/29/2023 22400027 091324CC 646.11 Invoice: 83133710 New Flyer Parts & Supplies 646.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83129900 08/24/2023 22400027 091324CC 790.23 Invoice: 83129900 New Flyer Parts & Supplies 790.23 31014600 600900 Central Stores
09/13/2023 15:35 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 83127784 08/23/2023 22400027 091324CC 954.42 Invoice: 83127784 New Flyer Parts & Supplies 954.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83133395 08/29/2023 22400027 091324CC 1,147.51 Invoice: 83133395 New Flyer Parts & Supplies 1,147.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83132368 08/28/2023 22400027 091324CC 2,305.73 Invoice: 83132368 New Flyer Parts & Supplies 2,305.73 31014600 600900 Central Stores
CHECK 2964380 TOTAL: 23,586.82
2964381 09/13/2023 PRTD 100490 The Gas Company 15870283007-0823a 08/30/2023 091324CC 147.31 Invoice: 15870283007-0823a 158-702-8300-7 7/28/23-8/28/23 147.31 10116100 513000 Utilities
The Gas Company 04314718422-0823a 08/30/2023 091324CC 15.29 Invoice: 04314718422-0823a 043-147-1842-2 7/28/23-8/28/23
15.29 10116100 513000 Utilities
CHECK 2964381 TOTAL: 162.60
2964382 09/13/2023 PRTD 100316 The Sheridan Group 224618 08/28/2023 22400415 091324CC 1,221.99 Invoice: 224618 Desk chair - Public Works 1,221.99 10160170 514100 Departmental Special Supplies CHECK 2964382 TOTAL: 1,221.99
2964383 09/13/2023 PRTD 108345 Thomas Mac Tavish JUNE14,2023REIMB 06/14/2023 22400691 091324CC 300.00 Invoice: JUNE14,2023REIMB Paramedic Licensing P45471 exp.06/30/23 300.00 10145300 516210 Certification Training
Thomas Mac Tavish MAY24,2023REIMB 05/24/2023 22400692 091324CC 160.00 Invoice: MAY24,2023REIMB Paramedic National Registry Test 160.00 10145300 516250 Paramedic School
CHECK 2964383 TOTAL: 460.00
2964384 09/13/2023 PRTD 110748 Charter Communications 0069623072823 07/28/2023 22400409 091324CC 737.12 Invoice: 0069623072823 Acct# 8448300520069623 737.12 31016100 512400 Communications
Charter Communications 0069623082823 08/28/2023 22400409 091324CC 737.12 Invoice: 0069623082823 Acct# 8448300520069623 737.12 31016100 512400 Communications
09/13/2023 15:35 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2964384 TOTAL: 1,474.24
2964385 09/13/2023 PRTD 110025 TireHub, LLC 36612446 08/24/2023 22400026 091324CC 1,084.99 Invoice: 36612446 Passenger and Light Truck Tires 1,084.99 31014600 600900 Central Stores
TireHub, LLC 36745068 08/30/2023 22400026 091324CC 1,071.59 Invoice: 36745068 Passenger and Light Truck Tires 1,071.59 31014600 600900 Central Stores
CHECK 2964385 TOTAL: 2,156.58
2964386 09/13/2023 PRTD 110556 TowerSentry LLC 27570 09/01/2023 22400690 091324CC 600.00 Invoice: 27570 Metro Tower Light Monitoring - 10/1/23-9/30/24 600.00 10145700 600200 R&M - Equipment
CHECK 2964386 TOTAL: 600.00
2964387 09/13/2023 PRTD 100360 Toxguard Fluid Technologies 89568 09/05/2023 22400707 091324CC 1,776.01 Invoice: 89568 Heavy Duty Coolant/Inv: 89568 1,776.01 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2964387 TOTAL: 1,776.01
2964388 09/13/2023 PRTD 108165 Trackit LLC 2446la 08/28/2023 22400635 091324CC 13,600.00 Invoice: 2446la 4/1-3/31/2024 Trackit Manager Hosted Database 13,600.00 20370100 732160 IT Equipment - Software CHECK 2964388 TOTAL: 13,600.00
2964389 09/13/2023 PRTD 103593 Trane US Inc 15095372 08/23/2023 22400640 091324CC 551.13 Invoice: 15095372 HVAC supplies 551.13 10160240 600200 R&M - Equipment
CHECK 2964389 TOTAL: 551.13
2964390 09/13/2023 PRTD 111232 Transoft Solutions, Inc. TSUS-10880 08/09/2023 22304189 091324CC 8,835.80 Invoice: TSUS-10880 Engineering AutoTURN software 8,835.80 10160170 732160 IT Equipment - Software
CHECK 2964390 TOTAL: 8,835.80
09/13/2023 15:35 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964391 09/13/2023 PRTD 100368 Turbo Data Systems Inc 40912 08/30/2023 22400671 091324CC 7,680.00 Invoice: 40912 Annual Support 9/10/2023-9/9/2024 TicketPro Magic 7,680.00 10140200 732160 IT Equipment - Software
CHECK 2964391 TOTAL: 7,680.00
2964392 09/13/2023 PRTD 104652 Turnout Maintenance Company LLC 27417 08/16/2023 22400623 091324CC 98.55 Invoice: 27417 Turnout Repair
98.55 10145200 550110 Uniforms
CHECK 2964392 TOTAL: 98.55
2964393 09/13/2023 PRTD 102519 Uline Inc 167280032 08/16/2023 22400642 091324CC 343.67 Invoice: 167280032 S-12394(1) H-3488(1) 343.67 10140200 600100 R&M - Building
CHECK 2964393 TOTAL: 343.67
2964394 09/13/2023 PRTD 110278 Unifirst Corporation 2190034764 08/07/2023 22400223 091324CC 10.25 Invoice: 2190034764 MAT
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190038393 08/14/2023 22400223 091324CC 12.81 Invoice: 2190038393 MAT
12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190041607 08/21/2023 22400223 091324CC 12.81 Invoice: 2190041607 Mats
12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190044973 08/28/2023 22400223 091324CC 12.81 Invoice: 2190044973 Mats
12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190031056 07/31/2023 22400294 091324CC 21.99 Invoice: 2190031056 Uniforms
21.99 20370210 550110 Uniforms
Unifirst Corporation 2190038388 08/14/2023 22400294 091324CC 18.55 Invoice: 2190038388 Uniforms
18.55 20370210 550110 Uniforms
Unifirst Corporation 2190034759 08/07/2023 22400294 091324CC 24.65 Invoice: 2190034759 Uniforms
24.65 20370210 550110 Uniforms
Unifirst Corporation 2190041601 08/21/2023 22400294 091324CC 22.29 Invoice: 2190041601 Uniforms 09/13/2023 15:35 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
22.29 20370210 550110 Uniforms
Unifirst Corporation 2190048535 09/04/2023 22400233 091324CC 29.34 Invoice: 2190048535 Uniforms
29.34 10140200 550120 Laundry
Unifirst Corporation 2190044970 08/28/2023 22400233 091324CC 29.87 Invoice: 2190044970 Uniforms
29.87 10140200 550120 Laundry
Unifirst Corporation 2190041603 08/21/2023 22400233 091324CC 25.59 Invoice: 2190041603 Uniforms
25.59 10140200 550120 Laundry
Unifirst Corporation 2190010993 06/19/2023 22400392 091324CC 405.27 Invoice: 2190010993 Uniforms 222.01 30870400 550110 Uniforms
183.26 30870400 600100 R&M - Building
Unifirst Corporation 2190020965 07/10/2023 22400392 091324CC 407.64 Invoice: 2190020965 Uniforms 224.39 30870400 550110 Uniforms
183.25 30870400 600100 R&M - Building
Unifirst Corporation 2190024459 07/17/2023 22400392 091324CC 348.27 Invoice: 2190024459 Uniforms 165.00 30870400 550110 Uniforms
183.27 30870400 600100 R&M - Building
Unifirst Corporation 2190038387 08/14/2023 22400392 091324CC 348.72 Invoice: 2190038387 Uniforms 129.93 30870400 550110 Uniforms
218.79 30870400 600100 R&M - Building
Unifirst Corporation 2190041600 08/21/2023 22400392 091324CC 385.25 Invoice: 2190041600 Uniforms 166.90 30870400 550110 Uniforms
218.35 30870400 600100 R&M - Building
Unifirst Corporation 2190048526 09/04/2023 22400298 091324CC 83.05 Invoice: 2190048526 Uniforms
47.88 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190044961 08/28/2023 22400298 091324CC 115.01 Invoice: 2190044961 Uniforms
79.84 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
09/13/2023 15:35 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2190041594 08/21/2023 22400298 091324CC 93.65 Invoice: 2190041594 Uniforms
58.48 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190038381 08/14/2023 22400298 091324CC 117.36 Invoice: 2190038381 Uniforms
82.19 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190041598 08/21/2023 22400292 091324CC 37.19 Invoice: 2190041598 Uniforms
37.19 10160230 550110 Uniforms
Unifirst Corporation 2190041595 08/21/2023 22400292 091324CC 27.07 Invoice: 2190041595 Uniforms
27.07 10160240 550110 Uniforms
Unifirst Corporation 2190041596 08/21/2023 22400292 091324CC 16.79 Invoice: 2190041596 Uniforms
16.79 10160250 550110 Uniforms
Unifirst Corporation 2190041599 08/21/2023 22400292 091324CC 21.93 Invoice: 2190041599 Uniforms
21.93 10160230 600100 R&M - Building
Unifirst Corporation 2190044965 08/28/2023 22400292 091324CC 35.46 Invoice: 2190044965 Uniforms
35.46 10160230 550110 Uniforms
Unifirst Corporation 2190044962 08/28/2023 22400292 091324CC 74.24 Invoice: 2190044962 Uniforms
74.24 10160240 550110 Uniforms
Unifirst Corporation 2190044963 08/28/2023 22400292 091324CC 15.06 Invoice: 2190044963 Uniforms
15.06 10160250 550110 Uniforms
Unifirst Corporation 2190044966 08/28/2023 22400292 091324CC 21.93 Invoice: 2190044966 Uniforms
21.93 10160230 600100 R&M - Building
Unifirst Corporation 2190024457 07/17/2023 22400292 091324CC 35.35 Invoice: 2190024457 Uniforms
35.35 10160230 550110 Uniforms
Unifirst Corporation 2190024454 07/17/2023 22400292 091324CC 29.13 09/13/2023 15:35 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 2190024454 Uniforms
29.13 10160240 550110 Uniforms
Unifirst Corporation 2190024455 07/17/2023 22400292 091324CC 17.47 Invoice: 2190024455 Uniforms
17.47 10160250 550110 Uniforms
Unifirst Corporation 2190048530 09/04/2023 22400292 091324CC 37.35 Invoice: 2190048530 Uniforms
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190048527 09/04/2023 22400292 091324CC 31.13 Invoice: 2190048527 Uniforms
31.13 10160240 550110 Uniforms
Unifirst Corporation 2190048528 09/04/2023 22400292 091324CC 19.47 Invoice: 2190048528 Uniforms
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190048531 09/04/2023 22400292 091324CC 31.94 Invoice: 2190048531 Uniforms
31.94 10160230 550110 Uniforms
CHECK 2964394 TOTAL: 2,976.69
2964395 09/13/2023 PRTD 110764 Unisan Products LLC 3154145 08/28/2023 22400659 091324CC 383.00 Invoice: 3154145 X0751200 (2) MCO 55654(2) 383.00 10140200 600100 R&M - Building
CHECK 2964395 TOTAL: 383.00
2964396 09/13/2023 PRTD 101173 Valley Power Systems Inc I88451 08/30/2023 22400015 091324CC 1,197.83 Invoice: I88451 Transmission and Miscellaneous Car Parts 1,197.83 31014600 600900 Central Stores
CHECK 2964396 TOTAL: 1,197.83
2964397 09/13/2023 PRTD 101173 Valley Power Systems Inc I88363 08/28/2023 22400015 091324CC 27.88 Invoice: I88363 Transmission and Miscellaneous Car Parts
27.88 31014600 600900 Central Stores
CHECK 2964397 TOTAL: 27.88
2964398 09/13/2023 PRTD 101674 Verizon 9942471579 08/20/2023 22400695 091324CC 1,431.65 Invoice: 9942471579 Acct# 370691171-00002 1,431.65 10145200 512400 Communications
09/13/2023 15:35 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2964398 TOTAL: 1,431.65
2964399 09/13/2023 PRTD 100560 Western Truck Exchange 727374 09/01/2023 22400687 091324CC 65.16 Invoice: 727374 P/N: L2643544 HOSE; HOSE FUEL & OIL 5/16
65.16 31014600 600900 Central Stores
CHECK 2964399 TOTAL: 65.16
2964400 09/13/2023 PRTD 110111 Westmatic Corporation 8882 08/25/2023 091324CC 1,250.00 Invoice: 8882 Westmatic/Vehicle Wash On-Call 1,250.00 20370200 619800 Other Contractual Services CHECK 2964400 TOTAL: 1,250.00
2964401 09/13/2023 PRTD 110260 Wex Bank 91657045 09/06/2023 22400272 091324CC 1,357.67 Invoice: 91657045 Vehicle Fuel - Police Department 1,357.67 10140200 600800 Equip Maint Charges
CHECK 2964401 TOTAL: 1,357.67
2964402 09/13/2023 PRTD 110419 Whooster Inc 10002007337 06/26/2023 22400621 091324CC 714.00 Invoice: 10002007337 Investigation Phone Look Up Service 714.00 10140200 732160 IT Equipment - Software
CHECK 2964402 TOTAL: 714.00
2964403 09/13/2023 PRTD 100399 Wittman Enterprises LLC 2308010 09/01/2023 091324CC 8,748.31 Invoice: 2308010 Billing Services - August 2023 8,748.31 10145300 619100 Fiscal Services
CHECK 2964403 TOTAL: 8,748.31
NUMBER OF CHECKS 197 *** CASH ACCOUNT TOTAL *** 2,166,553.42
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 169 817,697.87
TOTAL EFT'S 28 1,348,855.55
*** GRAND TOTAL *** 2,166,553.42
09/13/2023 16:52 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2964404 09/13/2023 PRTD 111019 RCS Trucking Inc CC222 07/14/2023 091324C2 24,408.75 Invoice: CC222 RCS Trucking-on call roll off 24,408.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC223 07/14/2023 091324C2 6,877.00 Invoice: CC223 RCS Trucking-on call roll off 6,877.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC225 07/28/2023 091324C2 21,993.75 Invoice: CC225 RCS Trucking-on call roll off 21,993.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC226 07/28/2023 091324C2 23,891.25 Invoice: CC226 RCS Trucking-on call roll off 23,891.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC227 07/28/2023 091324C2 12,828.25 Invoice: CC227 RCS Trucking-on call roll off 12,828.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC228 07/28/2023 091324C2 10,844.50 Invoice: CC228 RCS Trucking-on call roll off 10,844.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC250 08/03/2023 091324C2 23,954.50 Invoice: CC250 RCS Trucking-on call roll off 23,954.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC251 08/03/2023 091324C2 11,505.75 Invoice: CC251 RCS Trucking-on call roll off 11,505.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC252 08/10/2023 091324C2 6,296.25 Invoice: CC252 RCS Trucking-on call roll off 6,296.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC253 08/10/2023 091324C2 18,854.75 Invoice: CC253 RCS Trucking-on call roll off 18,854.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC254 08/10/2023 091324C2 2,380.50 Invoice: CC254 RCS Trucking-on call roll off 2,380.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC255 08/10/2023 091324C2 12,034.75 Invoice: CC255 RCS Trucking-on call roll off 12,034.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC256 08/17/2023 091324C2 25,121.75 Invoice: CC256 RCS Trucking-on call roll off 25,121.75 20260410 615100 Refuse Disp Services - Trash 09/13/2023 16:52 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
RCS Trucking Inc CC257 08/17/2023 091324C2 12,167.00 Invoice: CC257 RCS Trucking-on call roll off 12,167.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC258 08/24/2023 091324C2 23,839.50 Invoice: CC258 RCS Trucking-on call roll off 23,839.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC259 08/24/2023 091324C2 11,241.25 Invoice: CC259 RCS Trucking-on call roll off 11,241.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC260 08/30/2023 091324C2 23,310.50 Invoice: CC260 RCS Trucking-on call roll off 23,310.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC261 08/31/2023 091324C2 10,051.00 Invoice: CC261 RCS Trucking-on call roll off 10,051.00 20260410 615100 Refuse Disp Services - Trash CHECK 2964404 TOTAL: 281,601.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 281,601.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 281,601.00
*** GRAND TOTAL *** 281,601.00
09/14/2023 13:57 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2040 09/14/2023 WIRE 107868 United States Department of Treas 448977 09/15/2023 091424PR 708,984.98 Invoice: 448977 Payroll Run 1 - Warrant 230910 211,480.58 101 202410 FICA-Oasdi Taxes Payable 97,779.99 101 202420 FICA-Medicare Payable
399,724.41 101 202710 Federal Tax W/H Payable CHECK 2040 TOTAL: 708,984.98
2041 09/14/2023 WIRE 107869 State of California - Franchise T 448978 09/15/2023 091424PR 170,579.39 Invoice: 448978 Payroll Run 1 - Warrant 230910 10,335.68 101 202450 State Disability Ins Payable 160,243.71 101 202720 State Tax W/H Payable
CHECK 2041 TOTAL: 170,579.39
2042 09/14/2023 WIRE 107871 CalPERS 448979 09/15/2023 091424PR 665,113.70 Invoice: 448979 Payroll Run 1 - Warrant 230910 665,113.70 101 202210 PERS Payable
CHECK 2042 TOTAL: 665,113.70
2043 09/14/2023 WIRE 110727 ExpertPay 448982 09/15/2023 091424PR 4,386.87 Invoice: 448982 Payroll Run 1 - Warrant 230910 4,386.87 101 202150 Payroll Pyble-Garnishments CHECK 2043 TOTAL: 4,386.87
2044 09/14/2023 WIRE 107868 United States Department of Treas 448987 09/01/2023 091424PR 841.84 Invoice: 448987 Payroll Run 9 - Warrant 23827S 471.32 101 202410 FICA-Oasdi Taxes Payable
110.22 101 202420 FICA-Medicare Payable
260.30 101 202710 Federal Tax W/H Payable
CHECK 2044 TOTAL: 841.84
2045 09/14/2023 WIRE 107869 State of California - Franchise T 448988 09/01/2023 091424PR 103.83 Invoice: 448988 Payroll Run 9 - Warrant 23827S
33.24 101 202450 State Disability Ins Payable
70.59 101 202720 State Tax W/H Payable
CHECK 2045 TOTAL: 103.83
2046 09/14/2023 WIRE 107871 CalPERS 448989 09/01/2023 091424PR 724.95 Invoice: 448989 Payroll Run 9 - Warrant 23827S 724.95 101 202210 PERS Payable
09/14/2023 13:57 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2046 TOTAL: 724.95
301441 09/14/2023 EFT 105836 Culver City Employees Association 448964 09/15/2023 091424PR 4,770.00 Invoice: 448964 Payroll Run 1 - Warrant 230910 4,770.00 101 202160 Payroll Pybl-Union Dues
Culver City Employees Association 448984 09/01/2023 091424PR 15.00 Invoice: 448984 Payroll Run 9 - Warrant 23827S
15.00 101 202160 Payroll Pybl-Union Dues
CHECK 301441 TOTAL: 4,785.00
301442 09/14/2023 EFT 105837 Culver City Fire Management 448965 09/15/2023 091424PR 300.00 Invoice: 448965 Payroll Run 1 - Warrant 230910 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 301442 TOTAL: 300.00
301443 09/14/2023 EFT 100092 Culver City Firefighters #1927 448961 09/15/2023 091424PR 5,347.64 Invoice: 448961 Payroll Run 1 - Warrant 230910 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 301443 TOTAL: 5,347.64
301444 09/14/2023 EFT 105839 Culver City Management Group 448966 09/15/2023 091424PR 793.00 Invoice: 448966 Payroll Run 1 - Warrant 230910 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 301444 TOTAL: 793.00
301445 09/14/2023 EFT 105841 Culver City Police Association 448967 09/15/2023 091424PR 10,268.84 Invoice: 448967 Payroll Run 1 - Warrant 230910 8,100.00 101 202160 Payroll Pybl-Union Dues
2,168.84 101 202960 Union Insurance Payable
CHECK 301445 TOTAL: 10,268.84
301446 09/14/2023 EFT 105842 Culver City Police Management Gro 448968 09/15/2023 091424PR 1,555.45 Invoice: 448968 Payroll Run 1 - Warrant 230910 1,100.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
09/14/2023 13:57 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 301446 TOTAL: 1,555.45
301447 09/14/2023 EFT 109504 Glendale Federal Credit Union 448980 09/15/2023 091424PR 14,760.91 Invoice: 448980 Payroll Run 1 - Warrant 230910 14,760.91 101 202130 Payroll Pyble-Credit Union Glendale Federal Credit Union 448990 09/01/2023 091424PR 500.00 Invoice: 448990 Payroll Run 9 - Warrant 23827S 500.00 101 202130 Payroll Pyble-Credit Union CHECK 301447 TOTAL: 15,260.91
301448 09/14/2023 EFT 107829 ICMA Retirement Trust - 457 448972 09/15/2023 091424PR 174,183.11 Invoice: 448972 ICMA Plan #300166 - Warrant 230910 174,183.11 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 448985 09/01/2023 091424PR 160.00 Invoice: 448985 ICMA Plan #300166 - Warrant 23827S 160.00 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 448972A 09/15/2023 091424PR 2,538.46 Invoice: 448972A ICMA Plan #108403 - Warrant 230910 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 448972B 09/15/2023 091424PR 3,727.25 Invoice: 448972B ICMA Plan #108696 - Warrant 230910 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 301448 TOTAL: 180,608.82
301449 09/14/2023 EFT 107830 ICMA Retirement Trust - 457 448973 09/15/2023 091424PR 57,050.00 Invoice: 448973 ICMA RHS Plan #803343 - Warrant 230910 57,050.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 448986 09/01/2023 091424PR 100.00 Invoice: 448986 ICMA RHS Plan #803343 - Warrant 23827S 100.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 448973A 09/15/2023 091424PR 1,500.00 Invoice: 448973A ICMA RHS Plan #803340 - Warrant 230910 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 301449 TOTAL: 58,650.00
301450 09/14/2023 EFT 107643 US Bank Institutional Trust-Weste 448969 09/15/2023 091424PR 7,052.34 Invoice: 448969 Payroll Run 1 - Warrant 230910 7,052.34 101 202250 PARS Payable
09/14/2023 13:57 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 301450 TOTAL: 7,052.34
CHECK 301451 TOTAL: 625.00
CHECK 301452 TOTAL: 600.00
2964405 09/14/2023 PRTD 107826 Ameriflex LLC 448970 09/15/2023 091424PR 5,195.87 Invoice: 448970 Payroll Run 1 - Warrant 230910 5,039.87 101 202855 Sect 125-Medical
156.00 101 202860 Sect 125-Dependent Care
CHECK 2964405 TOTAL: 5,195.87
2964406 09/14/2023 PRTD 107827 CalPERS 448971 09/15/2023 091424PR 130.96 Invoice: 448971 Payroll Run 1 - Warrant 230910 130.96 101 202950 Special Insururance Payable CHECK 2964406 TOTAL: 130.96
2964407 09/14/2023 PRTD 107834 Internal Revenue Service 448974 09/15/2023 091424PR 50.00 Invoice: 448974 Payroll Run 1 - Warrant 230910
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2964407 TOTAL: 50.00
2964408 09/14/2023 PRTD 107836 State of California 448975 09/15/2023 091424PR 874.89 Invoice: 448975 Payroll Run 1 - Warrant 230910 874.89 101 202150 Payroll Pyble-Garnishments CHECK 2964408 TOTAL: 874.89
2964409 09/14/2023 PRTD 111261 State of California EDD 448983 09/15/2023 091424PR 274.07 Invoice: 448983 Payroll Run 1 - Warrant 230910 274.07 101 202150 Payroll Pyble-Garnishments 301452 09/14/2023 EFT 109505 Yvonne M. Valdez 448981 09/15/2023 091424PR 600.00 Invoice: 448981 Warrant 230910 600.00 101 202150 Payroll Pyble-Garnishments 301451 09/14/2023 EFT 104990 Virginia Lynn Lay 448963 09/15/2023 091424PR 625.00 Invoice: 448963 Warrant 230910 625.00 101 202150 Payroll Pyble-Garnishments 09/14/2023 13:57 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964409 TOTAL: 274.07
2964410 09/14/2023 PRTD 100373 United Way of Greater Los Angeles 448962 09/15/2023 091424PR 17.00 Invoice: 448962 Payroll Run 1 - Warrant 230910
17.00 101 202500 Charity Contribution Payable CHECK 2964410 TOTAL: 17.00
NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,843,125.35
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 6,542.79
TOTAL WIRE TRANSFERS 7 1,550,735.56
TOTAL EFT'S 12 285,847.00
*** GRAND TOTAL *** 1,843,125.35
09/14/2023 15:05 |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
2964411 09/14/2023 PRTD 100000 Creative Roofing 636998 09/01/2023 091424CC 1,177.01 Invoice: 636998 Overpayment 1,177.01 20260400 352200 Bin Service
CHECK 2964411 TOTAL: 1,177.01
2964412 09/14/2023 PRTD 100000 Creative Roofing 635891 08/01/2023 091424CC 500.00 Invoice: 635891 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2964412 TOTAL: 500.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 1,677.01
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 1,677.01
*** GRAND TOTAL *** 1,677.01
09/15/2023 16:05 |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
2964413 09/15/2023 PRTD 100198 League of California Cities 091923-092223VERA.A 09/15/2023 22400801 091524CC 700.00 Invoice: 091923-092223VERA.A Registration Member City Official Albert Vera 700.00 10110000 516500 Conferences & Conventions
CHECK 2964413 TOTAL: 700.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 700.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 700.00
*** GRAND TOTAL *** 700.00
09/15/2023 16:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301453 09/15/2023 EFT 110832 Amazon Capitol Services Inc 1C1T-3G9P-1MLQ 06/01/2023 22303625 091523CC 1,755.20 Invoice: 1C1T-3G9P-1MLQ ITEM: The global display solution (16) 1,755.20 31014600 600900 Central Stores
CHECK 301453 TOTAL: 1,755.20
2964414 09/15/2023 PRTD 101691 Calportland Company 95931651 06/08/2023 22304249 091523CC 1,484.23 Invoice: 95931651 streets maint supply - Pump Mix 1,484.23 10160210 514100 Departmental Special Supplies Calportland Company 95940906 06/15/2023 22304248 091523CC 1,746.90 Invoice: 95940906 streets maint supply - Pump Mix 1,746.90 10160210 514100 Departmental Special Supplies Calportland Company 95957807 06/29/2023 22304251 091523CC 1,444.23 Invoice: 95957807 streets maint supply special project - Pump Mix 1,444.23 20380000 730100PB008 Improvements other than Bldg CHECK 2964414 TOTAL: 4,675.36
2964415 09/15/2023 PRTD 109998 First Data Corporation ARSI 30-JUN-23 06/30/2023 091523CC 31,159.30 Invoice: ARSI 30-JUN-23 Credit Card Chargebacks, Refuse MID 31,159.30 202 128210 Accounts Receivable-Refuse CHECK 2964415 TOTAL: 31,159.30
2964416 09/15/2023 PRTD 109283 National Data & Surveying Service 23-020277 06/02/2023 091523CC 10,635.00 Invoice: 23-020277 Camera Install Fee, Video Review, Video Delivery 10,635.00 42080000 730100PZ826 Improvements other than Bldg CHECK 2964416 TOTAL: 10,635.00
2964417 09/15/2023 PRTD 100353 J.C. Ehrlich Co., Inc INVP501174651 06/12/2023 22304244 091523CC 251.48 Invoice: INVP501174651 Pest control - Tree Maintenance Supplies 251.48 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc INVP501167685 06/05/2023 22304250 091523CC 2,732.99 Invoice: INVP501167685 Pest Control - Tree Maintenance Supplies 2,732.99 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc INVP501167684 06/05/2023 22304246 091523CC 178.17 Invoice: INVP501167684 Pest Control - Tree Maintenance Supplies 178.17 10160220 514100 Departmental Special Supplies J.C. Ehrlich Co., Inc INVP501166143 06/02/2023 22304245 091523CC 226.89 Invoice: INVP501166143 Pest Control - Tree Maintenance Supplies 226.89 10160220 514100 Departmental Special Supplies 09/15/2023 16:06 |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 2964417 TOTAL: 3,389.53
2964418 09/15/2023 PRTD 100395 WILLDAN ENGINEERING 00625693 06/27/2023 091523CC 5,302.00 Invoice: 00625693 Prof Svcs - 5/26/2023, OnCall Engineering/Traffic 5,302.00 42080000 730100PZ941 Improvements other than Bldg CHECK 2964418 TOTAL: 5,302.00
NUMBER OF CHECKS 6 *** CASH ACCOUNT TOTAL *** 56,916.39
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 55,161.19
TOTAL EFT'S 1 1,755.20
*** GRAND TOTAL *** 56,916.39
09/19/2023 09:12 |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
2047 09/18/2023 WIRE 109229 Aon Risk Insurance Services West, 8200000346855 08/28/2023 091824WR 130,225.00 Invoice: 8200000346855 General Liability Policy Renewal 8/20/23-8/20/24 65,112.50 41435920 619800 Other Contractual Services 65,112.50 41435930 619800 Other Contractual Services CHECK 2047 TOTAL: 130,225.00
2048 09/18/2023 WIRE 109229 Aon Risk Insurance Services West, 8200000346566 08/22/2023 091824WR 82,951.56 Invoice: 8200000346566 Commercial Property Policy Renewal 8/20/23-8/20/24 41,475.78 41435920 619800 Other Contractual Services 41,475.78 41435930 619800 Other Contractual Services CHECK 2048 TOTAL: 82,951.56
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 213,176.56
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 213,176.56
*** GRAND TOTAL *** 213,176.56
09/20/2023 10:39 |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
2049 09/19/2023 WIRE 111657 9449 Jefferson Owner LLC September 2023 Rent 09/12/2023 092024WR 9,166.67 Invoice: September 2023 Rent September Months Prorated Rent @ $11k 9,166.67 20260410 605200 Rental of Land
CHECK 2049 TOTAL: 9,166.67
2050 09/19/2023 WIRE 111657 9449 Jefferson Owner LLC October 2023 Rent 09/01/2023 092024WR 11,000.00 Invoice: October 2023 Rent October Month's Rent 11,000.00 20260410 605200 Rental of Land
9449 Jefferson Owner LLC Deposit 09/01/2023 092024WR 22,000.00 Invoice: Deposit Initial Deposit 22,000.00 20260410 605200 Rental of Land
CHECK 2050 TOTAL: 33,000.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 42,166.67
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 2 42,166.67
*** GRAND TOTAL *** 42,166.67
09/20/2023 16:42 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
301454 09/20/2023 EFT 110063 Insight North America, LLC 3241M-NT 06/30/2023 092023CC 7,376.08 Invoice: 3241M-NT May 2023, Investment Advisory Services 7,376.08 10114100 619800 Other Contractual Services Insight North America, LLC 3293M-NT 07/27/2023 092023CC 7,477.39 Invoice: 3293M-NT June 2023, Investment Advisory Services 7,477.39 10114100 619800 Other Contractual Services CHECK 301454 TOTAL: 14,853.47
301455 09/20/2023 EFT 105017 IPS Group Inc INV86544 07/06/2023 092023CC 18,050.00 Invoice: INV86544 Installation/Training for Single Space Markers 18,050.00 47580000 619800PZ949 Other Contractual Services CHECK 301455 TOTAL: 18,050.00
2964419 09/20/2023 PRTD 105290 ACCO Engineered Systems Inc 91871 05/31/2023 092023CC 240,000.00 Invoice: 91871 May 23, CC Veteran Memorial - HVAC, App #3 240,000.00 42080000 730100PE005 Improvements other than Bldg CHECK 2964419 TOTAL: 240,000.00
2964420 09/20/2023 PRTD 111520 ADVANTIDGE, INC 261482 04/20/2023 22304252 092023CC 186.99 Invoice: 261482 Full Color film & UPS Ground 186.99 10122100 512100 Office Expense
CHECK 2964420 TOTAL: 186.99
2964421 09/20/2023 PRTD 101108 Enterprise Security Inc 47647 01/19/2023 092023CC 4,089.08 Invoice: 47647 CC Teen Center Identiv Door Addition, Hirsch pads 4,089.08 10160230 619800 Other Contractual Services Enterprise Security Inc 47648 01/19/2023 092023CC 7,974.78 Invoice: 47648 VMC East Bldg Identiv Access Control, 2 Hirsch pad 7,974.78 10160230 619800 Other Contractual Services Enterprise Security Inc 47649 01/19/2023 092023CC 5,003.67 Invoice: 47649 VMC West Bldg., Identiv Access Control 5,003.67 10160230 619800 Other Contractual Services CHECK 2964421 TOTAL: 17,067.53
2964422 09/20/2023 PRTD 109998 First Data Corporation REMI1665648 08/03/2023 22301455 092023CC 9,529.22 Invoice: REMI1665648 June 2023 Parking Meters - IPS 9,529.22 47516100 520200 Credit Card Fees
First Data Corporation REMI1665649 08/03/2023 22304253 092023CC 5,075.48 09/20/2023 16:42 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: REMI1665649 June 2023 Non-Parking, Finance 5,075.48 10116100 520200 Credit Card Fees
First Data Corporation REMI1665650 08/03/2023 22304253 092023CC 94.33 Invoice: REMI1665650 June 2023 Fees (non-parking) - CCPD Records
94.33 10116100 520200 Credit Card Fees
First Data Corporation REMI1665651 08/03/2023 22304253 092023CC 1,431.57 Invoice: REMI1665651 June 2023 Fees (non-parking) - City Hall Cashier 1,431.57 10116100 520200 Credit Card Fees
First Data Corporation REMI1665652 08/03/2023 22304253 092023CC 166.41 Invoice: REMI1665652 June 2023 Fees (non-parking) -CC Permits 166.41 10116100 520200 Credit Card Fees
First Data Corporation REMI1665653 08/03/2023 22304253 092023CC 5,233.86 Invoice: REMI1665653 June 2023 Fees (non-parking) Culver Web Permits 5,233.86 10116100 520200 Credit Card Fees
First Data Corporation REMI1665654 08/03/2023 22304253 092023CC 44.72 Invoice: REMI1665654 June 2023 Fees (non-parking) CC CSS Web
44.72 10116100 520200 Credit Card Fees
CHECK 2964422 TOTAL: 21,575.59
2964423 09/20/2023 PRTD 108642 Office Depot Inc 317714251001 06/13/2023 22303819 092023CC 128.92 Invoice: 317714251001 Item: Toner HP Dual Pack Black 128.92 10114200 512100 Office Expense
Office Depot Inc 316955138001 06/08/2023 22303739 092023CC 86.85 Invoice: 316955138001 ITEM: Signature M650L Graphite
86.85 10114300 512100 Office Expense
Office Depot Inc 316955137001 06/07/2023 22303739 092023CC 173.89 Invoice: 316955137001 Items: Box,L/L, OD, Standard 15pk
60.40 10114200 512100 Office Expense
38.58 10114300 512100 Office Expense
74.91 10114400 512100 Office Expense
CHECK 2964423 TOTAL: 389.66
2964424 09/20/2023 PRTD 100395 WILLDAN ENGINEERING 00625916 07/13/2023 092023CC 11,179.00 Invoice: 00625916 Prof Svcs - June 23, OnCall Engineering/Traffic S 204.00 42080000 730100PZ554 Improvements other than Bldg 10,975.00 42080000 730100PZ941 Improvements other than Bldg CHECK 2964424 TOTAL: 11,179.00
09/20/2023 16:42 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 323,302.24
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 290,398.77
TOTAL EFT'S 2 32,903.47
*** GRAND TOTAL *** 323,302.24
09/20/2023 16:34 |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
301456 09/20/2023 EFT 110832 Amazon Capitol Services Inc 17JG-4TQQ-KTTY 09/07/2023 22400730 092024CC 159.80 Invoice: 17JG-4TQQ-KTTY Emergency Whistles for Area A 159.80 41445904 517330 Public Education Materials Amazon Capitol Services Inc 1X99-CXGY-1W4D 09/11/2023 22400739 092024CC 109.08 Invoice: 1X99-CXGY-1W4D EQUIPMENT AND SUPPLIES: GENERAL TREES 109.08 10160220 514100 Departmental Special Supplies Amazon Capitol Services Inc 16VL-4HXF-4J19 09/10/2023 22400708 092024CC 613.76 Invoice: 16VL-4HXF-4J19 Teen Center Gaming Room Supplies - Jacob Bakke
97.02 10130260 514100 Departmental Special Supplies
52.91 10130260 514100 Departmental Special Supplies 176.38 10130260 514100 Departmental Special Supplies
43.92 10130260 514100 Departmental Special Supplies
54.66 10130260 514100 Departmental Special Supplies
76.29 10130260 514100 Departmental Special Supplies
57.31 10130260 514100 Departmental Special Supplies
8.81 10130260 514100 Departmental Special Supplies
23.33 10130260 514100 Departmental Special Supplies
23.13 10130260 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GW6-1VTF-3RY6 09/05/2023 22400677 092024CC 276.40 Invoice: 1GW6-1VTF-3RY6 OFFICE FURNITURE AND SUPPLIES 248.05 10114100 512100 Office Expense
28.35 10114300 512100 Office Expense
CHECK 301456 TOTAL: 1,159.04
301457 09/20/2023 EFT 111393 Clarke Contracting Corporation 1 07/19/2023 092024CC 29,310.00 Invoice: 1 12" Concrete Diversion Berm, CulverBlvd/Harter Ave 29,310.00 43480000 730100PZ497 Improvements other than Bldg CHECK 301457 TOTAL: 29,310.00
301458 09/20/2023 EFT 100710 Culver City Unified School Distri 2023-09-07 09/07/2023 092024CC 40,175.46 Invoice: 2023-09-07 School Fee Activity 8/1/23-8/31/23 40,175.46 101 212255 Developer Fee-Pass Through CHECK 301458 TOTAL: 40,175.46
301459 09/20/2023 EFT 109270 HP Communications, Inc. 2332CULSL01 08/08/2023 092024CC 25,250.00 Invoice: 2332CULSL01 July23, Fiber Screening & Locating CC Connect 25,250.00 20524500 619800 Other Contractual Services CHECK 301459 TOTAL: 25,250.00
09/20/2023 16:34 |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
301460 09/20/2023 EFT 101229 Kristi Callan 1709 07/24/2023 22400735 092024CC 120.00 Invoice: 1709 Finance Advisory Meeting 7/12/23 120.00 10114100 517000 City Commission Expenses
Kristi Callan 1714 08/07/2023 22400726 092024CC 80.00 Invoice: 1714 Civil Commission Meeting 8/2/23
80.00 10122100 517000 City Commission Expenses
Kristi Callan 1726 09/09/2023 22400726 092024CC 80.00 Invoice: 1726 Civil Service Commission Meeting 9/6/23
80.00 10122100 517000 City Commission Expenses
Kristi Callan 1718 08/21/2023 22400702 092024CC 760.00 Invoice: 1718 City Council Meeting 8/14/23 760.00 10111100 517000 City Commission Expenses
CHECK 301460 TOTAL: 1,040.00
301461 09/20/2023 EFT 111086 Red Bear Timber Company LLC 2349 09/06/2023 092024CC 2,400.00 Invoice: 2349 Consulting Svcs -August 2023, Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 301461 TOTAL: 2,400.00
2964425 09/20/2023 PRTD 100319 Accela Com Inc INV-ACC57643 05/09/2023 092024CC 209,502.00 Invoice: INV-ACC57643 Accela Cloud Solution - 6/30/2023 - 6/29/2024 209,502.00 41224100 600200 R&M - Equipment
CHECK 2964425 TOTAL: 209,502.00
2964426 09/20/2023 PRTD 111345 Advance Auto Parts 9083324850365 09/05/2023 22400067 092024CC 81.66 Invoice: 9083324850365 Miscellaneous Auto Parts
81.66 31014600 600900 Central Stores
CHECK 2964426 TOTAL: 81.66
2964427 09/20/2023 PRTD 100008 Advanced Battery Systems 10028956 09/12/2023 22400010 092024CC 3,343.00 Invoice: 10028956 Batteries and Supplies 3,343.00 31014600 600900 Central Stores
CHECK 2964427 TOTAL: 3,343.00
2964428 09/20/2023 PRTD 109065 Airgas USA LLC 9141582363 08/30/2023 22400093 092024CC 1,141.82 Invoice: 9141582363 Safety glasses, gloves, headgear, etc. 1,141.82 31014600 600900 Central Stores
09/20/2023 16:34 |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 2964428 TOTAL: 1,141.82
2964429 09/20/2023 PRTD 100012 Airport Marina Ford 272427 09/01/2023 22400051 092024CC 21.66 Invoice: 272427 FORD PARTS AND SUPPLIES
21.66 31014600 600900 Central Stores
Airport Marina Ford 272622 09/07/2023 22400051 092024CC 22.93 Invoice: 272622 FORD PARTS AND SUPPLIES
22.93 31014600 600900 Central Stores
Airport Marina Ford 272621 09/07/2023 22400051 092024CC 28.83 Invoice: 272621 FORD PARTS AND SUPPLIES
28.83 31014600 600900 Central Stores
Airport Marina Ford 272688 09/11/2023 22400051 092024CC 109.22 Invoice: 272688 FORD PARTS AND SUPPLIES 109.22 31014600 600900 Central Stores
Airport Marina Ford 272259 08/29/2023 22400051 092024CC 123.14 Invoice: 272259 FORD PARTS AND SUPPLIES 123.14 31014600 600900 Central Stores
Airport Marina Ford 272722 09/11/2023 22400051 092024CC 349.90 Invoice: 272722 FORD PARTS AND SUPPLIES 349.90 31014600 600900 Central Stores
Airport Marina Ford 272429 09/01/2023 22400051 092024CC 586.04 Invoice: 272429 FORD PARTS AND SUPPLIES 586.04 31014600 600900 Central Stores
Airport Marina Ford CM271897 09/07/2023 22400051 092024CC -258.32 Invoice: CM271897 CREDIT -258.32 31014600 600900 Central Stores
CHECK 2964429 TOTAL: 983.40
2964430 09/20/2023 PRTD 101701 Aleshire and Wynder LLP 79514 09/05/2023 092024CC 52.00 Invoice: 79514 Prof Svcs, Aug 2023, 0001-General
52.00 10113100 611600 Legal Services - Miscellaneous CHECK 2964430 TOTAL: 52.00
2964431 09/20/2023 PRTD 107546 Allied Refrigeration 207048 09/05/2023 22400784 092024CC 81.93 Invoice: 207048 EQUIPMENT AND SUPPLIES: BUILDING
81.93 10160230 600100 R&M - Building
CHECK 2964431 TOTAL: 81.93
09/20/2023 16:34 |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
2964432 09/20/2023 PRTD 108009 Alpine Technology Corporation 12711 07/24/2023 22400725 092024CC 412.50 Invoice: 12711 RAMS Software Support 412.50 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 12748 07/24/2023 22400725 092024CC 933.00 Invoice: 12748 RAMS Software Support 933.00 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 12824 08/22/2023 22400725 092024CC 1,073.00 Invoice: 12824 RAMS Software Support 1,073.00 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 12792 08/22/2023 22400725 092024CC 37.50 Invoice: 12792 RAMS Software Support
37.50 20260410 732160 IT Equipment - Software
CHECK 2964432 TOTAL: 2,456.00
2964433 09/20/2023 PRTD 108347 AM PM DOOR INC 57126 09/05/2023 092024CC 773.25 Invoice: 57126 CC Transfer & Recycling Station, Adjustments, 8/24 773.25 10160230 619800 Other Contractual Services AM PM DOOR INC 57247 09/05/2023 092024CC 1,773.76 Invoice: 57247 CC Fire station #3, 9/1/23, Door #5 1,773.76 10160230 619800 Other Contractual Services CHECK 2964433 TOTAL: 2,547.01
2964434 09/20/2023 PRTD 100025 Aqua-Flo Supply SI2170988 08/21/2023 22400718 092024CC 138.06 Invoice: SI2170988 Aqua-Flo Supply invoice S12170988 138.06 41980000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2175655 08/29/2023 22400719 092024CC 578.81 Invoice: SI2175655 Aqua-Flo invoice S12175655 578.81 41980000 730100PZ612 Improvements other than Bldg CHECK 2964434 TOTAL: 716.87
2964435 09/20/2023 PRTD 108319 Athens Services July 2023 07/31/2023 092024CC 36,006.94 Invoice: July 2023 July 2023, Recycle Tons Puente Hills MRF 36,006.94 20260410 615100 Refuse Disp Services - Trash Athens Services August 2023 08/31/2023 092024CC 46,467.15 Invoice: August 2023 August 2023, Recycle Tons - Puente Hills MRF 46,467.15 20260410 615100 Refuse Disp Services - Trash 09/20/2023 16:34 |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 2964435 TOTAL: 82,474.09
2964436 09/20/2023 PRTD 111273 Big Belly Solar LLC 47030 07/16/2023 092024CC 2,393.24 Invoice: 47030 Connect Renewal,HC5/HC5 DoubleStation 7/16-8/15/23 2,393.24 20260400 732120 Departmental Special Equipment Big Belly Solar LLC 47524 08/16/2023 092024CC 2,393.24 Invoice: 47524 Connect Renewal, HC5/HC5 DoubleStation 8/16-9/15/2 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2964436 TOTAL: 4,786.48
2964437 09/20/2023 PRTD 110158 Border Recapping, LLC 23-0105778-013 09/06/2023 22400053 092024CC 5,474.02 Invoice: 23-0105778-013 New and Recap Tires 5,474.02 31014600 600900 Central Stores
CHECK 2964437 TOTAL: 5,474.02
2964438 09/20/2023 PRTD 111656 California Hot Water Supply Inc 65231 09/07/2023 22400667 092024CC 14,810.24 Invoice: 65231 EQUIPMENT AND SUPPLIES: BUILDING 14,810.24 10135600 514100 Departmental Special Supplies CHECK 2964438 TOTAL: 14,810.24
2964439 09/20/2023 PRTD 111342 California Panther Security 85121 08/01/2023 092024CC 18,332.88 Invoice: 85121 July 2023, Unarmed Security, Senior Center 18,332.88 10130400 619800 Other Contractual Services California Panther Security 85086 07/16/2023 092024CC 1,345.85 Invoice: 85086 July23, Unarmed Security, Special Events, VMC 1,345.85 10130110 619800 Other Contractual Services California Panther Security 85208 09/01/2023 092024CC 5,820.00 Invoice: 85208 Aug 2023, Unarmed Security Sr. Center 5,820.00 10130400 619800 Other Contractual Services CHECK 2964439 TOTAL: 25,498.73
2964440 09/20/2023 PRTD 100055 California Vision Service AUG23ADM3181981 08/31/2023 092024CC 131.75 Invoice: AUG23ADM3181981 Premium - August 2023 131.75 101 202330 Vision Premium Payable
California Vision Service AUG23ADM3181977 08/31/2023 092024CC 1,967.75 Invoice: AUG23ADM3181977 Premium - August 2023 1,967.75 101 202330 Vision Premium Payable
California Vision Service AUG23CLAIMS3181976 08/31/2023 092024CC 6,497.82 09/20/2023 16:34 |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: AUG23CLAIMS3181976 Premium - August 2023 6,497.82 101 202330 Vision Premium Payable
California Vision Service AUG23CLAIMS3181980 08/31/2023 092024CC 383.45 Invoice: AUG23CLAIMS3181980 Premium - August 2023 383.45 101 202330 Vision Premium Payable
California Vision Service AUG23ADM3181979 08/31/2023 092024CC 344.25 Invoice: AUG23ADM3181979 Premium - August 2023 344.25 101 202330 Vision Premium Payable
California Vision Service AUG23CLAIMS3181978 08/31/2023 092024CC 3,090.38 Invoice: AUG23CLAIMS3181978 Premium - August 2023 3,090.38 101 202330 Vision Premium Payable
CHECK 2964440 TOTAL: 12,415.40
2964441 09/20/2023 PRTD 100062 Carpenter Rothans and Dumont 44365 08/15/2023 092024CC 1,350.95 Invoice: 44365 Prof Svcs. July 2023, CC General Matters CC 1000 1,350.95 10113100 611600 Legal Services - Miscellaneous CHECK 2964441 TOTAL: 1,350.95
2964442 09/20/2023 PRTD 109191 Cintas Corporation 5168509207 07/26/2023 092024CC 1,154.48 Invoice: 5168509207 First Aid Kit 1,154.48 30916100 512100 Office Expense
Cintas Corporation 5168509285 07/26/2023 092024CC 108.93 Invoice: 5168509285 First Aid Kit 108.93 30916100 512100 Office Expense
Cintas Corporation 5169924173 08/04/2023 092024CC 645.87 Invoice: 5169924173 First Aid Kit 645.87 30916100 512100 Office Expense
Cintas Corporation 5170626512 08/10/2023 092024CC 218.93 Invoice: 5170626512 First Aid Kit 218.93 30916100 512100 Office Expense
Cintas Corporation 5172484704 08/23/2023 092024CC 97.26 Invoice: 5172484704 First Aid Kit
97.26 30916100 512100 Office Expense
Cintas Corporation 5172484780 08/23/2023 092024CC 228.72 Invoice: 5172484780 First Aid Kit 228.72 30916100 512100 Office Expense
Cintas Corporation 8406357452 07/28/2023 092024CC 1,532.62 Invoice: 8406357452 First Aid Kit 1,532.62 30916100 512100 Office Expense
09/20/2023 16:34 |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
Cintas Corporation 8406388516 08/11/2023 092024CC 2,498.41 Invoice: 8406388516 First Aid Kit 2,498.41 30916100 512100 Office Expense
Cintas Corporation 8406388521 08/11/2023 092024CC 2,174.05 Invoice: 8406388521 First Aid Kit 2,174.05 30916100 512100 Office Expense
Cintas Corporation 8406400839 08/25/2023 092024CC 945.50 Invoice: 8406400839 First Aid Kit 945.50 30916100 512100 Office Expense
CHECK 2964442 TOTAL: 9,604.77
2964443 09/20/2023 PRTD 100989 CleanStreet Inc 106663CS 07/31/2023 092024CC 2,930.00 Invoice: 106663CS July23, Sanitation Yard & Bike Lanes, Pressure Was 530.00 20260400 619800 Other Contractual Services 2,400.00 10160460 619800 Other Contractual Services CleanStreet Inc 106795CS 08/31/2023 092024CC 35,283.00 Invoice: 106795CS August 2023, Street Sweeping 35,283.00 10160460 619800 Other Contractual Services CleanStreet Inc 106562CS 07/30/2023 092024CC 35,283.00 Invoice: 106562CS July 2023, Street Sweeping 35,283.00 10160460 619800 Other Contractual Services CHECK 2964443 TOTAL: 73,496.00
2964444 09/20/2023 PRTD 100078 Completes Plus 01CV1054 09/07/2023 22400054 092024CC 22.36 Invoice: 01CV1054 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
22.36 31014600 600900 Central Stores
Completes Plus 01CV1004 09/07/2023 22400054 092024CC 47.52 Invoice: 01CV1004 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
47.52 31014600 600900 Central Stores
Completes Plus 01CV0612 09/07/2023 22400054 092024CC 51.53 Invoice: 01CV0612 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
51.53 31014600 600900 Central Stores
Completes Plus 01CU9363 09/05/2023 22400054 092024CC 62.93 Invoice: 01CU9363 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
62.93 31014600 600900 Central Stores
Completes Plus 01CV0872 09/07/2023 22400054 092024CC 64.21 Invoice: 01CV0872 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
64.21 31014600 600900 Central Stores
09/20/2023 16:34 |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 01CV0546 09/07/2023 22400054 092024CC 74.97 Invoice: 01CV0546 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
74.97 31014600 600900 Central Stores
Completes Plus 01CV1209 09/08/2023 22400054 092024CC 114.64 Invoice: 01CV1209 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 114.64 31014600 600900 Central Stores
Completes Plus 01CV1606 09/08/2023 22400054 092024CC 120.81 Invoice: 01CV1606 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 120.81 31014600 600900 Central Stores
Completes Plus 01CU9486 09/05/2023 22400054 092024CC 125.86 Invoice: 01CU9486 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 125.86 31014600 600900 Central Stores
Completes Plus 01CV2339 09/11/2023 22400054 092024CC 163.34 Invoice: 01CV2339 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 163.34 31014600 600900 Central Stores
Completes Plus 01CU9919 09/06/2023 22400054 092024CC 163.85 Invoice: 01CU9919 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 163.85 31014600 600900 Central Stores
Completes Plus 01CV0718 09/07/2023 22400054 092024CC 176.84 Invoice: 01CV0718 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 176.84 31014600 600900 Central Stores
Completes Plus 01CV1007 09/07/2023 22400054 092024CC 344.13 Invoice: 01CV1007 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 344.13 31014600 600900 Central Stores
Completes Plus 01CV0774 09/07/2023 22400054 092024CC 359.99 Invoice: 01CV0774 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 359.99 31014600 600900 Central Stores
CHECK 2964444 TOTAL: 1,892.98
2964445 09/20/2023 PRTD 109953 CoreSite, L.P. 1173331 09/01/2023 092024CC 2,682.40 Invoice: 1173331 CoreSite Fiber Network co-locations 2,682.40 20524500 619800 Other Contractual Services CHECK 2964445 TOTAL: 2,682.40
2964446 09/20/2023 PRTD 102702 Costar Group Inc 120428649 08/09/2023 22300936 092024CC 566.37 Invoice: 120428649 Billing 9/1/23-9/30/23 566.37 10150120 517100 Subscriptions
09/20/2023 16:34 |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 2964446 TOTAL: 566.37
2964447 09/20/2023 PRTD 110559 Crown Recycling 15234040 08/31/2023 22400201 092024CC 71,580.15 Invoice: 15234040 Refuse Landfill Account. 71,580.15 20260410 615100 Refuse Disp Services - Trash CHECK 2964447 TOTAL: 71,580.15
2964448 09/20/2023 PRTD 110889 Culver City Chevrolet 3448 09/11/2023 22400052 092024CC 175.43 Invoice: 3448 CHEVY AND GMC PARTS & SUPPLIES 175.43 31014600 600900 Central Stores
Culver City Chevrolet 3373 09/01/2023 22400052 092024CC 280.86 Invoice: 3373 CHEVY AND GMC PARTS & SUPPLIES 280.86 31014600 600900 Central Stores
Culver City Chevrolet 3278 08/23/2023 22400052 092024CC 298.93 Invoice: 3278 CHEVY AND GMC PARTS & SUPPLIES 298.93 31014600 600900 Central Stores
CHECK 2964448 TOTAL: 755.22
2964449 09/20/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80855 09/06/2023 22400063 092024CC 6.16 Invoice: 80855 Misc Hardware Supplies
6.16 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80867 09/07/2023 22400063 092024CC 3.15 Invoice: 80867 Misc Hardware Supplies
3.15 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80852 09/06/2023 22400063 092024CC 15.41 Invoice: 80852 Misc Hardware Supplies
15.41 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80881 09/08/2023 22400063 092024CC 52.85 Invoice: 80881 Misc Hardware Supplies
52.85 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80880 09/08/2023 22400063 092024CC 73.96 Invoice: 80880 Misc Hardware Supplies
73.96 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80472 08/01/2023 22400766 092024CC 64.07 Invoice: 80472 Build Maintenance City Hall
64.07 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80611 08/14/2023 22400765 092024CC 51.11 Invoice: 80611 Build Maintenance City Hall
51.11 10160230 600100 R&M - Building
09/20/2023 16:34 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 80510 08/04/2023 22400767 092024CC 17.62 Invoice: 80510 Build Maintenance City Hall
17.62 10160230 600100 R&M - Building
CHECK 2964449 TOTAL: 284.33
2964450 09/20/2023 PRTD 101464 Cummins Cal Pacific LLC X5-97589 09/05/2023 22400018 092024CC 1,052.60 Invoice: X5-97589 Cummins Engine Parts & Supplies 1,052.60 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-97520 09/05/2023 22400018 092024CC 1,811.39 Invoice: X5-97520 Cummins Engine Parts & Supplies 1,811.39 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-97707 09/05/2023 22400018 092024CC 1,939.46 Invoice: X5-97707 Cummins Engine Parts & Supplies 1,939.46 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-97239 09/01/2023 22400018 092024CC 329.89 Invoice: X5-97239 Cummins Engine Parts & Supplies 329.89 31014600 600900 Central Stores
Cummins Cal Pacific LLC X3-53253 09/05/2023 22400018 092024CC 2,028.83 Invoice: X3-53253 Cummins Engine Parts & Supplies 2,028.83 31014600 600900 Central Stores
CHECK 2964450 TOTAL: 7,162.17
2964451 09/20/2023 PRTD 100102 Delta Dental Insurance Company BE005658932 09/01/2023 092024CC 2,204.10 Invoice: BE005658932 Premium - September 2023 2,204.10 101 202320 Dental Premium Payable
CHECK 2964451 TOTAL: 2,204.10
2964452 09/20/2023 PRTD 101718 Delta Dental of California BE005695511A 08/31/2023 092024CC 4,315.74 Invoice: BE005695511A Premium - August 2023 4,315.74 101 202320 Dental Premium Payable
Delta Dental of California BE005695511C 08/31/2023 092024CC 47,017.35 Invoice: BE005695511C Premium - August 2023 47,017.35 101 202320 Dental Premium Payable
CHECK 2964452 TOTAL: 51,333.09
2964453 09/20/2023 PRTD 100512 Eddings Bros Auto Parts Inc 908445 09/08/2023 22400017 092024CC 56.18 Invoice: 908445 Auto/Truck Parts and Supplies
56.18 31014600 600900 Central Stores
09/20/2023 16:34 |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
Eddings Bros Auto Parts Inc 908265 09/06/2023 22400017 092024CC 88.08 Invoice: 908265 Auto/Truck Parts and Supplies
88.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908182 09/05/2023 22400017 092024CC 216.07 Invoice: 908182 Auto/Truck Parts and Supplies 216.07 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908260 09/06/2023 22400017 092024CC 227.06 Invoice: 908260 Auto/Truck Parts and Supplies 227.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908331 09/06/2023 22400017 092024CC 329.54 Invoice: 908331 Auto/Truck Parts and Supplies 329.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908505 09/08/2023 22400017 092024CC 507.79 Invoice: 908505 Auto/Truck Parts and Supplies 507.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908152 09/05/2023 22400017 092024CC 1,123.67 Invoice: 908152 Auto/Truck Parts and Supplies 1,123.67 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908444 09/08/2023 22400017 092024CC -.57 Invoice: 908444 CREDIT -.57 31014600 600900 Central Stores
CHECK 2964453 TOTAL: 2,547.82
2964454 09/20/2023 PRTD 104932 Emergency Vehicle Group Inc 41647 01/18/2023 22400684 092024CC 243.97 Invoice: 41647 P/N - F01201 ACTUATOR POP LOCK 243.97 31014600 600900 Central Stores
CHECK 2964454 TOTAL: 243.97
2964455 09/20/2023 PRTD 109938 Equinix, Inc 100210504903 09/01/2023 092024CC 2,493.64 Invoice: 100210504903 Support Services - September 2023 2,493.64 20524500 619800 Other Contractual Services CHECK 2964455 TOTAL: 2,493.64
2964456 09/20/2023 PRTD 108948 ESi Acquisition, Inc. INVESi4727-RE 11/21/2022 22301519 092024CC 14,751.81 Invoice: INVESi4727-RE WebEOC subscription renewal 12/1/22-11/30/23 14,751.81 10124100 600200 R&M - Equipment
09/20/2023 16:34 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964456 TOTAL: 14,751.81
2964457 09/20/2023 PRTD 100120 Express Oil Co 2309018 09/06/2023 22400786 092024CC 420.00 Invoice: 2309018 Trucking & Disposal Fee/Inv: 2309018 420.00 30870400 520190 Petroleum Products-Other
CHECK 2964457 TOTAL: 420.00
2964458 09/20/2023 PRTD 110153 Fehr & Peers 166580 07/18/2023 092024CC 6,330.00 Invoice: 166580 OnCall - MOVE - Buffer Treatments 5/27-6/30/2023 6,330.00 43180000 730100PS017 Improvements other than Bldg CHECK 2964458 TOTAL: 6,330.00
2964459 09/20/2023 PRTD 101418 Golden State Water Company 94814100007-0723 07/19/2023 092024CC 250.16 Invoice: 94814100007-0723 94814100007 250.16 10116100 513000 Utilities
Golden State Water Company 94814100007-0823 08/16/2023 092024CC 155.98 Invoice: 94814100007-0823 94814100007 155.98 10116100 513000 Utilities
Golden State Water Company 27457400003-0923 09/06/2023 092024CC 322.56 Invoice: 27457400003-0923 27457400003 322.56 10116100 513000 Utilities
Golden State Water Company 61956100004-0923 09/08/2023 092024CC 684.85 Invoice: 61956100004-0923 61956100004 684.85 10116100 513000 Utilities
Golden State Water Company 52956100003-0923 09/06/2023 092024CC 471.80 Invoice: 52956100003-0923 52956100003 471.80 10116100 513000 Utilities
Golden State Water Company 64020100000-0923 09/01/2023 22400236 092024CC 169.90 Invoice: 64020100000-0923 64020100000 169.90 47555580 513000 Utilities
Golden State Water Company 54020100001-0923 09/18/2023 22400236 092024CC 49.86 Invoice: 54020100001-0923 54020100001
49.86 47555580 513000 Utilities
Golden State Water Company 04388400006-0923 09/18/2023 22400237 092024CC 397.25 Invoice: 04388400006-0923 04388400006 397.25 47555560 513000 Utilities
Golden State Water Company 31613718423-0923 09/01/2023 22400255 092024CC 175.02 Invoice: 31613718423-0923 31613718423 175.02 47555310 513000 Utilities
09/20/2023 16:34 |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
Golden State Water Company 62043200005-0923 09/01/2023 22400255 092024CC 43.30 Invoice: 62043200005-0923 62043200005
43.30 47555310 513000 Utilities
Golden State Water Company 60100100001-0923 09/06/2023 22400238 092024CC 54.91 Invoice: 60100100001-0923 60100100001
54.91 47555100 513000 Utilities
Golden State Water Company 40815200007-0923 09/06/2023 22400238 092024CC 288.40 Invoice: 40815200007-0923 40815200007 288.40 47555100 513000 Utilities
Golden State Water Company 27389200000-0923 09/06/2023 22400276 092024CC 56.41 Invoice: 27389200000-0923 27389200000
56.41 10110500 513000 Utilities
Golden State Water Company 18389200009-0923 09/06/2023 22400276 092024CC 102.07 Invoice: 18389200009-0923 18389200009 102.07 10110500 513000 Utilities
Golden State Water Company 78389200003-0923 09/06/2023 22400276 092024CC 292.36 Invoice: 78389200003-0923 78389200003 292.36 10110500 513000 Utilities
CHECK 2964459 TOTAL: 3,514.83
2964460 09/20/2023 PRTD 100142 Graingers 9830835113 09/07/2023 22400078 092024CC 689.15 Invoice: 9830835113 Maintenance & Repair Supplies & Industrial Product 689.15 31014600 600900 Central Stores
Graingers 9814389731 08/23/2023 22400771 092024CC 294.87 Invoice: 9814389731 EQUIPMENT AND SUPPLIES: BUILDING 294.87 10160230 600100 R&M - Building
CHECK 2964460 TOTAL: 984.02
2964461 09/20/2023 PRTD 100146 Hajoca Corp S013332265.001 09/05/2023 22400763 092024CC 232.64 Invoice: S013332265.001 EQUIPMENT AND SUPPLIES: BUILDING 232.64 10160230 600100 R&M - Building
CHECK 2964461 TOTAL: 232.64
2964462 09/20/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4340 08/14/2023 092024CC 11,047.51 Invoice: 4340 AsNeeded Inspections Svcs, July2023 F Kodsy 11,047.51 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4341 08/14/2023 092024CC 212.50 Invoice: 4341 AsNeeded Inspections Svcs, July23, R Hansen 09/20/2023 16:34 |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
212.50 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4338 08/09/2023 092024CC 13,530.63 Invoice: 4338 AsNeeded Inspections Svcs, July 2023 D Whiteman 13,530.63 10153400 619800 Other Contractual Services CHECK 2964462 TOTAL: 24,790.64
2964463 09/20/2023 PRTD 100922 HdL Coren and Cone SIN030696 08/18/2023 092024CC 4,365.00 Invoice: SIN030696 HdL: Property Tax Management, July - Sept 2023 4,365.00 10114100 610100 Audit Services
CHECK 2964463 TOTAL: 4,365.00
2964464 09/20/2023 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN031030 08/31/2023 092024CC 4,690.29 Invoice: SIN031030 HdL: Sales Tax, Audit/Contract July-Sept 2023 4,690.29 10114400 610100 Audit Services
CHECK 2964464 TOTAL: 4,690.29
2964465 09/20/2023 PRTD 110751 Inyo Networks Inc 10000854724 07/01/2023 092024CC 54,847.81 Invoice: 10000854724 July23, Operation & Maint of Muni Fiber Network 54,847.81 20524500 619800 Other Contractual Services Inyo Networks Inc 10000905684 08/01/2023 092024CC 99,301.64 Invoice: 10000905684 Aug.23, Operation & Maint of Muni Fiber Network 99,301.64 20524500 619800 Other Contractual Services CHECK 2964465 TOTAL: 154,149.45
2964466 09/20/2023 PRTD 111550 JACOB GREEN AND ASSOCIATES, INC. 2347 09/11/2023 22303630 092024CC 9,000.00 Invoice: 2347 Emergency Management Consulting 8/7/23 and 8/10/23 9,000.00 41445904 516100 Training & Education
CHECK 2964466 TOTAL: 9,000.00
2964467 09/20/2023 PRTD 103370 JAS Pacific PC6730 08/05/2023 092024CC 49,271.76 Invoice: PC6730 AsNeeded July 2023, Off-Site, Plan Check Services 49,271.76 10153400 619800 Other Contractual Services CHECK 2964467 TOTAL: 49,271.76
2964468 09/20/2023 PRTD 103798 Kimball Midwest 101411805 09/06/2023 22400330 092024CC 185.43 Invoice: 101411805 Furnish Hardware Supplies 185.43 30870400 600200 R&M - Equipment
09/20/2023 16:34 |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
Kimball Midwest 101433906 09/12/2023 22400330 092024CC 132.49 Invoice: 101433906 Furnish Hardware Supplies 132.49 30870400 600200 R&M - Equipment
CHECK 2964468 TOTAL: 317.92
2964469 09/20/2023 PRTD 100977 KJ Services Environmental Consult 2733 08/03/2023 092024CC 340.00 Invoice: 2733 July 2023, Used Oil Program (OPP) 340.00 10160460 619800 Other Contractual Services CHECK 2964469 TOTAL: 340.00
2964470 09/20/2023 PRTD 100614 Kompan Inc INV118809 09/08/2023 22400499 092024CC 793.19 Invoice: INV118809 Parts for Parks Playground Equipment 793.19 10130300 514100 Departmental Special Supplies CHECK 2964470 TOTAL: 793.19
2964471 09/20/2023 PRTD 110758 Konica Minolta Premier Finance 510171630 09/02/2023 092024CC 4,514.74 Invoice: 510171630 Equip. Copier Lease, Sept.. 2023 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 510347487 09/06/2023 092024CC 52.96 Invoice: 510347487 Sept. 2023 Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 605100 Rental of Equipment
CHECK 2964471 TOTAL: 4,567.70
2964472 09/20/2023 PRTD 100544 Life Assist Inc 1357321 08/28/2023 22400178 092024CC 835.83 Invoice: 1357321 EMS First Aid Supplies 835.83 10145300 614100 Medical Services
CHECK 2964472 TOTAL: 835.83
2964473 09/20/2023 PRTD 106249 Los Angeles Truck Centers LLC XA211050340:01 09/05/2023 22400022 092024CC 45.05 Invoice: XA211050340:01 Heavy Duty Truck Parts
45.05 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211050508:01 09/05/2023 22400022 092024CC 81.87 Invoice: XA211050508:01 Heavy Duty Truck Parts
81.87 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211049071:01 08/31/2023 22400022 092024CC 84.45 Invoice: XA211049071:01 Heavy Duty Truck Parts
84.45 31014600 600900 Central Stores
09/20/2023 16:34 |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 2964473 TOTAL: 211.37
2964474 09/20/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-9477 07/19/2023 22400720 092024CC 3,528.48 Invoice: MCS-9477 Citywide Janitorial & Event Services 3,528.48 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9535 07/28/2023 22400720 092024CC 3,794.78 Invoice: MCS-9535 Citywide Janitorial & Event Services 3,794.78 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9536 07/28/2023 22400720 092024CC 3,688.26 Invoice: MCS-9536 Citywide Janitorial & Event Services 3,688.26 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9561 07/31/2023 22400720 092024CC 3,728.20 Invoice: MCS-9561 Citywide Janitorial & Event Services 3,728.20 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9790 08/18/2023 22400720 092024CC 3,248.86 Invoice: MCS-9790 Citywide Janitorial & Event Services 3,248.86 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9791 08/18/2023 22400720 092024CC 4,327.38 Invoice: MCS-9791 Citywide Janitorial & Event Services 4,327.38 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9853 08/24/2023 22400720 092024CC 4,327.38 Invoice: MCS-9853 Citywide Janitorial & Event Services 4,327.38 10130110 619800 Other Contractual Services CHECK 2964474 TOTAL: 26,643.34
2964475 09/20/2023 PRTD 109184 McNeilus Truck and Manufacturing 6012394 09/05/2023 22400070 092024CC 287.93 Invoice: 6012394 Heavy Duty Truck Parts & Supplies 287.93 31014600 600900 Central Stores
CHECK 2964475 TOTAL: 287.93
2964476 09/20/2023 PRTD 110997 National Barricade and Sign Co 216341 08/04/2023 22400775 092024CC 250.27 Invoice: 216341 24x18 .125 HI BLACK ON YELLOW DRIVE SLOW 250.27 10160210 514100 Departmental Special Supplies CHECK 2964476 TOTAL: 250.27
2964477 09/20/2023 PRTD 111317 Nissan of Torrance 42446 07/18/2023 22400466 092024CC 104.92 Invoice: 42446 NISSAN PARTS AND SUPPLIES 104.92 31014600 600900 Central Stores
09/20/2023 16:34 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964477 TOTAL: 104.92
2964478 09/20/2023 PRTD 108642 Office Depot Inc 330835411001 09/08/2023 22400736 092024CC 134.67 Invoice: 330835411001 Office Supplies 134.67 10114500 514100 Departmental Special Supplies Office Depot Inc 330834124001 09/01/2023 22400674 092024CC 95.06 Invoice: 330834124001 Office Supplies - Kimberly Burgueno
95.06 10130110 512100 Office Expense
Office Depot Inc 330834126001 09/01/2023 22400674 092024CC 73.10 Invoice: 330834126001 Office Supplies - Kimberly Burgueno
73.10 10130110 512100 Office Expense
Office Depot Inc 330834127001 09/01/2023 22400674 092024CC 39.68 Invoice: 330834127001 Office Supplies - Kimberly Burgueno
39.68 10130110 512100 Office Expense
Office Depot Inc 330834136001 09/01/2023 22400674 092024CC 10.36 Invoice: 330834136001 Office Supplies - Kimberly Burgueno
10.36 10130110 512100 Office Expense
CHECK 2964478 TOTAL: 352.87
2964479 09/20/2023 PRTD 106122 Jesse Oronoz 09252023-09292023 09/19/2023 22400860 092024CC 225.00 Invoice: 09252023-09292023 MSA 53rd Annual Training & Equip - Indio, CA 225.00 10160210 516100 Training & Education
CHECK 2964479 TOTAL: 225.00
2964480 09/20/2023 PRTD 110146 Phillip Krutsinger P37961/23 08/30/2023 22400724 092024CC 250.00 Invoice: P37961/23 Recertification License P3796 exp. 10/31/2023 250.00 10145300 516210 Certification Training
CHECK 2964480 TOTAL: 250.00
2964481 09/20/2023 PRTD 110893 Quadient Finance USA Inc Postage 09092023 09/03/2023 22400700 092024CC 789.55 Invoice: Postage 09092023 A/C 7900 0440 8091 6822 9/03/2023 789.55 10124200 512310 Delivery Charges
CHECK 2964481 TOTAL: 789.55
2964482 09/20/2023 PRTD 102158 Quinn Company PC810990453 09/12/2023 22400021 092024CC 649.11 Invoice: PC810990453 Tractor/Caterpillar Parts and Supplies 649.11 31014600 600900 Central Stores
09/20/2023 16:34 |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 2964482 TOTAL: 649.11
2964483 09/20/2023 PRTD 101567 Roadline Products Inc USA 18863 08/31/2023 22400774 092024CC 2,445.18 Invoice: 18863 streets maint supply 2,445.18 10160210 514100 Departmental Special Supplies CHECK 2964483 TOTAL: 2,445.18
2964484 09/20/2023 PRTD 100295 Roseburrough 752023 09/05/2023 22400770 092024CC 1,277.31 Invoice: 752023 streets maint supply 1,277.31 10160210 514100 Departmental Special Supplies Roseburrough 752025 09/05/2023 22400769 092024CC 749.80 Invoice: 752025 street maint supply 749.80 10160210 514100 Departmental Special Supplies Roseburrough 752021 09/05/2023 22400772 092024CC 1,461.48 Invoice: 752021 streets maint supply 1,461.48 10160210 514100 Departmental Special Supplies Roseburrough 752020 09/05/2023 22400773 092024CC 1,463.59 Invoice: 752020 streets maint supply 1,463.59 10160210 514100 Departmental Special Supplies CHECK 2964484 TOTAL: 4,952.18
2964485 09/20/2023 PRTD 100573 Rush Truck Centers 3034083587 09/04/2023 22400020 092024CC 91.71 Invoice: 3034083587 Heavy Duty Truck Parts & Supplies
91.71 31014600 600900 Central Stores
Rush Truck Centers 3034103766 09/08/2023 22400020 092024CC 91.71 Invoice: 3034103766 Heavy Duty Truck Parts & Supplies
91.71 31014600 600900 Central Stores
Rush Truck Centers 3034121362 09/11/2023 22400020 092024CC 212.42 Invoice: 3034121362 Heavy Duty Truck Parts & Supplies 212.42 31014600 600900 Central Stores
Rush Truck Centers 3034107325 09/08/2023 22400020 092024CC 2,523.48 Invoice: 3034107325 Heavy Duty Truck Parts & Supplies 2,523.48 31014600 600900 Central Stores
Rush Truck Centers 3034114328 09/08/2023 22400020 092024CC 2,540.02 Invoice: 3034114328 Heavy Duty Truck Parts & Supplies 2,540.02 31014600 600900 Central Stores
CHECK 2964485 TOTAL: 5,459.34
09/20/2023 16:34 |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
2964486 09/20/2023 PRTD 109694 Safety Research Consultants 7056 09/06/2023 092024CC 1,900.00 Invoice: 7056 Training, 8/1/23 General Drving Safety, 8/15 Hazar 1,900.00 10160230 619800 Other Contractual Services CHECK 2964486 TOTAL: 1,900.00
2964487 09/20/2023 PRTD 100483 Sea-Clear Pools Inc 23-2708 09/08/2023 22400762 092024CC 1,338.59 Invoice: 23-2708 CC Plunge Maintenance 1,338.59 10160230 514100 Departmental Special Supplies CHECK 2964487 TOTAL: 1,338.59
2964488 09/20/2023 PRTD 109399 SharpLine Solutions, Inc 2824 08/24/2023 22400749 092024CC 2,498.81 Invoice: 2824 streets maint supply 2,498.81 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 2825 08/24/2023 22400743 092024CC 2,498.81 Invoice: 2825 street maint supply 2,498.81 10160210 514100 Departmental Special Supplies CHECK 2964488 TOTAL: 4,997.62
2964489 09/20/2023 PRTD 110692 South Bay Fire/Arson Task Force SEPT8,2023INV 09/08/2023 22400748 092024CC 200.00 Invoice: SEPT8,2023INV 2023 Annual Membership Dues 200.00 10145600 516700 Memberships & Dues
CHECK 2964489 TOTAL: 200.00
2964490 09/20/2023 PRTD 110021 South Bay Fleet Specialist 21069 05/03/2023 22400662 092024CC 3,995.48 Invoice: 21069 Repair - Unit: 7151/Inv: 21069 3,995.48 30870400 600200 R&M - Equipment
CHECK 2964490 TOTAL: 3,995.48
2964491 09/20/2023 PRTD 108404 South Coast Emergency Vehicle Ser 515301 09/07/2023 22400099 092024CC 170.23 Invoice: 515301 OEM Pierce MFG. Fire Trucks & Misc Parts 170.23 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 515297 09/07/2023 22400099 092024CC 257.08 Invoice: 515297 OEM Pierce MFG. Fire Trucks & Misc Parts 257.08 31014600 600900 Central Stores
CHECK 2964491 TOTAL: 427.31
09/20/2023 16:34 |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
2964492 09/20/2023 PRTD 100331 Southern California Edison 700670232052-0823 09/01/2023 22400340 092024CC 17.58 Invoice: 700670232052-0823 700670232052
17.58 10116100 513100 Utilities - Electrical
Southern California Edison 700670225079-0823 09/06/2023 22400340 092024CC 31.98 Invoice: 700670225079-0823 700670225079
31.98 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0823 09/08/2023 22400340 092024CC 86.35 Invoice: 700703321782-0823 700703321782
86.35 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0823 09/08/2023 22400340 092024CC 92.66 Invoice: 700618368172-0823 70061836172-0823
92.66 10116100 513100 Utilities - Electrical
Southern California Edison 700702234675-0823 09/06/2023 22400340 092024CC 108.93 Invoice: 700702234675-0823 700702234675 108.93 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0823 09/08/2023 22400340 092024CC 113.89 Invoice: 700630087489-0823 700630087489 113.89 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0823 09/08/2023 22400340 092024CC 229.85 Invoice: 700702197794-0823 700702197794 229.85 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0823 09/05/2023 22400340 092024CC 407.51 Invoice: 700630224505-0823 700630224505 407.51 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0723 09/06/2023 22400340 092024CC 459.82 Invoice: 700074577280-0723 700074577280 459.82 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0823 09/05/2023 22400340 092024CC 604.09 Invoice: 700311488767-0823 700311488767 604.09 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0823 09/08/2023 22400340 092024CC 856.07 Invoice: 700471559783-0823 700471559783 856.07 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-0723 08/31/2023 22400340 092024CC 4,528.72 Invoice: 700588917053-0723 700588917053 4,528.72 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0923 09/06/2023 22400340 092024CC 78,164.27 Invoice: 700009935167-0923 700009935167 78,164.27 10116100 513100 Utilities - Electrical
09/20/2023 16:34 |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
Southern California Edison 700298041638-0923 09/05/2023 22400256 092024CC 40.31 Invoice: 700298041638-0923 700298041638
40.31 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0923 09/05/2023 22400256 092024CC 43.88 Invoice: 700021194039-0923 700021194039
43.88 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0923 09/05/2023 22400256 092024CC 191.28 Invoice: 700362450547-0923 700362450547 191.28 42516520 513100 Utilities - Electrical
CHECK 2964492 TOTAL: 85,977.19
2964493 09/20/2023 PRTD 104210 Southern Counties Lubricants 190322 09/11/2023 22400787 092024CC 2,214.75 Invoice: 190322 Lubricant: P66 Guardol ECO CK-4 15W40/Inv: 190322 2,214.75 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2964493 TOTAL: 2,214.75
2964494 09/20/2023 PRTD 110114 Special Service for Groups 055 07/31/2023 092024CC 4,170.00 Invoice: 055 Special Service for Groups - Silver, July 2023 4,170.00 10130400 619800 Other Contractual Services CHECK 2964494 TOTAL: 4,170.00
2964495 09/20/2023 PRTD 108885 Spok Inc. G7956540U 08/31/2023 22400393 092024CC 36.87 Invoice: G7956540U Acct# 795654-4
36.87 20460300 512400 Communications
CHECK 2964495 TOTAL: 36.87
2964496 09/20/2023 PRTD 101165 Standard Insurance Company SepDiv0004 2023-ESTD09/01/2023 092024CC 1,767.33 Invoice: SepDiv0004 2023-ESTD Life Insurance - September 2023 1,767.33 101 202900 Life Insurance Payable
Standard Insurance Company SepDiv0004 2023-ELTD09/01/2023 092024CC 702.36 Invoice: SepDiv0004 2023-ELTD Life Insurance - September 2023 702.36 101 202900 Life Insurance Payable
Standard Insurance Company Sep 2023 EAP6 09/01/2023 092024CC 3.75 Invoice: Sep 2023 EAP6 Life Insurance - September 2023
3.75 101 202900 Life Insurance Payable
Standard Insurance Company Sep 2023 EAP6BI 09/01/2023 092024CC 362.40 Invoice: Sep 2023 EAP6BI Life Insurance - September 2023 362.40 101 202900 Life Insurance Payable
09/20/2023 16:34 |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
Standard Insurance Company Sep Div 0001 2023 09/01/2023 092024CC 6,515.99 Invoice: Sep Div 0001 2023 Life Insurance - September 2023 6,515.99 101 202900 Life Insurance Payable
CHECK 2964496 TOTAL: 9,351.83
2964497 09/20/2023 PRTD 100340 State of California 671596 08/04/2023 22400630 092024CC 490.00 Invoice: 671596 JULY 2023 FINGERPRINTS 490.00 10122100 610300 Personnel Services
CHECK 2964497 TOTAL: 490.00
2964498 09/20/2023 PRTD 100340 State of California E1990254MR 08/24/2023 22400722 092024CC 225.00 Invoice: E1990254MR ELEVATOR PERMITS Conveyance #110387 225.00 30870400 514000 Mandated Fees
State of California E1990253MR 08/24/2023 22400722 092024CC 225.00 Invoice: E1990253MR ELEVATOR PERMITS Conveyance #110383 225.00 30870400 514000 Mandated Fees
CHECK 2964498 TOTAL: 450.00
2964499 09/20/2023 PRTD 100346 Blue Diamond Materials 3327177 08/31/2023 22400758 092024CC 474.44 Invoice: 3327177 street maint supply 474.44 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3337776 09/11/2023 22400768 092024CC 350.30 Invoice: 3337776 streets maint supply 350.30 10160210 514100 Departmental Special Supplies CHECK 2964499 TOTAL: 824.74
2964500 09/20/2023 PRTD 111027 Sun Pac Storage Containers Inc 3731673 09/01/2023 092024CC 93.00 Invoice: 3731673 Rental, Storage Container, September 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3731674 09/01/2023 092024CC 93.00 Invoice: 3731674 Rental, Storage Container, September 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3731675 09/01/2023 092024CC 93.00 Invoice: 3731675 Rental, Storage Container, September 2023
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3731676 09/01/2023 092024CC 93.00 Invoice: 3731676 Rental, Storage Container, September 2023
93.00 20370100 619800 Other Contractual Services
09/20/2023 16:34 |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
Sun Pac Storage Containers Inc 3731677 09/01/2023 092024CC 93.00 Invoice: 3731677 Rental, Storage Container, September 2023
93.00 20370100 619800 Other Contractual Services
CHECK 2964500 TOTAL: 465.00
2964501 09/20/2023 PRTD 110092 Talley & Talley Law, APC 1425 09/01/2023 092024CC 150.00 Invoice: 1425 Prof Svcs Aug 2023, Civil Service Commision 150.00 10113100 611200 Legal Services - Personnel Gri CHECK 2964501 TOTAL: 150.00
2964502 09/20/2023 PRTD 109435 The Aftermarket Parts Company LLC 83138810 09/05/2023 22400027 092024CC 31.56 Invoice: 83138810 New Flyer Parts & Supplies
31.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83140128 09/06/2023 22400027 092024CC 71.26 Invoice: 83140128 New Flyer Parts & Supplies
71.26 31014600 600900 Central Stores
CHECK 2964502 TOTAL: 102.82
2964503 09/20/2023 PRTD 100490 The Gas Company 06550398009-0923 09/08/2023 092024CC 809.26 Invoice: 06550398009-0923 065-503-9800-9 809.26 10116100 513000 Utilities
The Gas Company 06777066272-0923 09/07/2023 092024CC 21.47 Invoice: 06777066272-0923 067-770-6627-2
21.47 10116100 513000 Utilities
CHECK 2964503 TOTAL: 830.73
2964504 09/20/2023 PRTD 111194 Tiffany Bailey 09252023-09292023 09/19/2023 22400666 092024CC 1,357.75 Invoice: 09252023-09292023 WestCoast 2023 Support K9 Conf., Garden Grove, CA 1,357.75 10140200 516100 Training & Education
CHECK 2964504 TOTAL: 1,357.75
2964505 09/20/2023 PRTD 110025 TireHub, LLC 36980489 09/11/2023 22400026 092024CC 1,084.99 Invoice: 36980489 Passenger and Light Truck Tires 1,084.99 31014600 600900 Central Stores
TireHub, LLC 36810040 09/02/2023 22400026 092024CC 1,615.91 Invoice: 36810040 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
09/20/2023 16:34 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964505 TOTAL: 2,700.90
2964506 09/20/2023 PRTD 107730 Total Administrative Services Cor IN2820496 08/02/2023 092024CC 335.10 Invoice: IN2820496 July 2023, COBRA, Continuation of Benefits 335.10 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2826262 08/09/2023 092024CC 730.62 Invoice: IN2826262 July 2023, Retiree, Benefit Continuation 730.62 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2851745 09/02/2023 092024CC 171.12 Invoice: IN2851745 August 2023, COBRA, Benefit Continuation 171.12 10114100 619100 Fiscal Services
Total Administrative Services Cor IN2858157 09/12/2023 092024CC 723.24 Invoice: IN2858157 Retiree, August 2023, Benefit Continuation 723.24 10114100 619100 Fiscal Services
CHECK 2964506 TOTAL: 1,960.08
2964507 09/20/2023 PRTD 104652 Turnout Maintenance Company LLC 27457 08/25/2023 22400729 092024CC 181.00 Invoice: 27457 Turnout Coat Repair 181.00 10145200 550110 Uniforms
CHECK 2964507 TOTAL: 181.00
2964508 09/20/2023 PRTD 105452 Tyler Technologies, Inc 045-435589 08/29/2023 22400717 092024CC 3,000.00 Invoice: 045-435589 Programming 3,000.00 42080000 730100PZ636 Improvements other than Bldg CHECK 2964508 TOTAL: 3,000.00
2964509 09/20/2023 PRTD 110278 Unifirst Corporation 2190044968 08/28/2023 22400294 092024CC 19.83 Invoice: 2190044968 Transportation Facilities Maintenance uniform rent
19.83 20370210 550110 Uniforms
Unifirst Corporation 2190048533 09/04/2023 22400294 092024CC 23.65 Invoice: 2190048533 Transportation Facilities Maintenance uniform rent
23.65 20370210 550110 Uniforms
Unifirst Corporation 2190051789 09/11/2023 22400298 092024CC 83.05 Invoice: 2190051789 Uniforms Rental FY 23-24
47.88 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190051795 09/11/2023 22400392 092024CC 437.77 09/20/2023 16:34 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190051795 Uniform 220.90 30870400 550110 Uniforms
216.87 30870400 600100 R&M - Building
CHECK 2964509 TOTAL: 564.30
2964510 09/20/2023 PRTD 111029 Vasquez & Company LLP 62230986-IN 08/16/2023 092024CC 6,000.00 Invoice: 62230986-IN FY23, Time Charges 5/30/23-8/4/2023, Audit Service 6,000.00 10114100 610100 Audit Services
CHECK 2964510 TOTAL: 6,000.00
2964511 09/20/2023 PRTD 111347 Wallop Water USA LLC CULVER-CITY-MONBARBL07/26/2023 22303801 092024CC 14,321.48 Invoice: CULVER-CITY-MONBARBL WALLOP WATER MONSTER BAR BALANCE 14,321.48 10130300 514100 Departmental Special Supplies CHECK 2964511 TOTAL: 14,321.48
2964512 09/20/2023 PRTD 111196 Wearerally LLC 4701 07/22/2022 092024CC 18,750.00 Invoice: 4701 Public Communications - July 2022 18,750.00 10135100 619830 Other Contractual Svs-Unhoused Wearerally LLC 4818 08/17/2022 092024CC 18,750.00 Invoice: 4818 Public Communications - Homelessness August 2022 18,750.00 10135100 619830 Other Contractual Svs-Unhoused Wearerally LLC 4881 09/15/2022 092024CC 18,750.00 Invoice: 4881 Communication Services Homelessness, Sept. 2022 18,750.00 10135100 619830 Other Contractual Svs-Unhoused Wearerally LLC 4994 10/21/2022 092024CC 18,750.00 Invoice: 4994 Communication Services Homelessness, Oct 2022 18,750.00 10135100 619830 Other Contractual Svs-Unhoused Wearerally LLC 5118 11/18/2022 092024CC 18,750.00 Invoice: 5118 Communication Services Homelessness, Nov 2022 18,750.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2964512 TOTAL: 93,750.00
2964513 09/20/2023 PRTD 110916 Woods Maintenance Service Inc 16235 09/05/2023 092024CC 10,400.00 Invoice: 16235 Aug 2023, Homeless Encampment Cleanup 405/venice 10,400.00 10160460 619800 Other Contractual Services CHECK 2964513 TOTAL: 10,400.00
09/20/2023 16:34 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 95 *** CASH ACCOUNT TOTAL *** 1,268,031.69
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 89 1,168,697.19
TOTAL EFT'S 6 99,334.50
*** GRAND TOTAL *** 1,268,031.69
09/27/2023 14:20 |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
301462 09/27/2023 EFT 110832 Amazon Capitol Services Inc 1PNX-7LPD-RV7W 09/08/2023 22400727 092724CC 244.71 Invoice: 1PNX-7LPD-RV7W Mail Totes - CST 244.71 10114500 514100 Departmental Special Supplies CHECK 301462 TOTAL: 244.71
301463 09/27/2023 EFT 110832 Amazon Capitol Services Inc 1KRJ-JNFP-D9W3 09/15/2023 22400796 092724CC 24.19 Invoice: 1KRJ-JNFP-D9W3 ITEM: Renata CR2477N 3 Volt Lithium Battery (6 Ba
24.19 30870400 600200 R&M - Equipment
Amazon Capitol Services Inc 1RLW-196Q-FHY3 09/13/2023 22400777 092724CC 207.36 Invoice: 1RLW-196Q-FHY3 CCARP- beads crafting kits - Jacob Bakke
79.56 10130233 514100 Departmental Special Supplies
30.82 10130233 514100 Departmental Special Supplies
96.98 10130233 514100 Departmental Special Supplies Amazon Capitol Services Inc 169C-RDL7-7WTC 09/11/2023 22400753 092724CC -18.73 Invoice: 169C-RDL7-7WTC Adjustable Tension Shower Rod 44" to 72" -18.73 41445904 517330 Public Education Materials Amazon Capitol Services Inc 1Q7C-4WY7-3MYX 09/13/2023 22400753 092724CC 209.35 Invoice: 1Q7C-4WY7-3MYX EMPG - Survival Whistles 209.35 41445904 517330 Public Education Materials Amazon Capitol Services Inc 1TKF-16GY-J79K 09/13/2023 22400747 092724CC 44.09 Invoice: 1TKF-16GY-J79K Garden Hose for Station #2
44.09 10145200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VL3-QW6Q-MQ1T 09/08/2023 22400733 092724CC 46.08 Invoice: 1VL3-QW6Q-MQ1T M.2 repair of Bitlocker locked laptop
46.08 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1K9W-3P3P-6Y3H 09/06/2023 22400685 092724CC 226.01 Invoice: 1K9W-3P3P-6Y3H Transportation: monitor arm desk mount 226.01 20380000 732150PB014 IT Equipment - Hardware
Amazon Capitol Services Inc 1TM1-JQ3R-M933 09/17/2023 22400807 092724CC 264.59 Invoice: 1TM1-JQ3R-M933 ITEM: Klein Tools ET450 Advanced Circuit Breaker 264.59 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1JNH-R67N-3YL3 09/14/2023 22400779 092724CC 167.56 Invoice: 1JNH-R67N-3YL3 ITEM: TOSHIBA EM131A5C-SS Countertop Microwave Ov
66.28 10114200 512100 Office Expense
101.28 10114300 512100 Office Expense
CHECK 301463 TOTAL: 1,170.50
301464 09/27/2023 EFT 108206 Burke, Williams & Sorensen, LLP 307165 09/11/2023 092724CC 6,722.50 Invoice: 307165 Prof Svcs - August 2023, 06580-0013 6,722.50 10113100 611600 Legal Services - Miscellaneous 09/27/2023 14:20 |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 301464 TOTAL: 6,722.50
301465 09/27/2023 EFT 100092 Culver City Firefighters #1927 20230005 09/16/2023 22400834 092724CC 1,602.45 Invoice: 20230005 Coffee Brewer 1,602.45 10145200 514100 Departmental Special Supplies CHECK 301465 TOTAL: 1,602.45
301466 09/27/2023 EFT 100478 Dell Marketing LP 10678459945 06/14/2023 22303672 092724CC 22,100.04 Invoice: 10678459945 (15) Latitude 5430 for IT Loaner Supply 22,100.04 30724100 732150 IT Equipment - Hardware Dell Marketing LP 10680207382 06/22/2023 22303673 092724CC 23,321.08 Invoice: 10680207382 GIS & CAD Power Users Precision 3660 Towers Qty10 23,321.08 30724100 732150 IT Equipment - Hardware CHECK 301466 TOTAL: 45,421.12
301467 09/27/2023 EFT 111634 ENRIQUE HERNANDEZ ADP-100123-103123 09/26/2023 092724CC 3,784.65 Invoice: ADP-100123-103123 Oct. 2023, CalPERS Advance Disability Payments 3,784.65 101 136100 Due From - Other Govt Agencies CHECK 301467 TOTAL: 3,784.65
301468 09/27/2023 EFT 102306 Fleming Environmental Inc 20419 09/11/2023 22400799 092724CC 499.00 Invoice: 20419 Jul-Sept 2023, 30 day Inspections, AQMD, Emp Train 499.00 10145200 619800 Other Contractual Services Fleming Environmental Inc 20418 09/11/2023 22400232 092724CC 499.00 Invoice: 20418 Jul-Sept.2023, 30 day Inspections, AQMD, Emp Train 499.00 10140200 600100 R&M - Building
CHECK 301468 TOTAL: 998.00
301469 09/27/2023 EFT 110063 Insight North America, LLC 3402M-NT 08/28/2023 092724CC 7,475.95 Invoice: 3402M-NT July2023, Investment Advisory Services 7,475.95 10114100 619800 Other Contractual Services CHECK 301469 TOTAL: 7,475.95
301470 09/27/2023 EFT 101478 Jeffrey Greathouse 090123 09/01/2023 092724CC 882.00 Invoice: 090123 Summer 2023 882.00 10130250 619800 Other Contractual Services 09/27/2023 14:20 |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 301470 TOTAL: 882.00
301471 09/27/2023 EFT 101229 Kristi Callan 1725 09/09/2023 22400698 092724CC 200.00 Invoice: 1725 Cultural Affairs Meeting 8/4/23 200.00 41310400 517000PZ502 City Commission Expenses
CHECK 301471 TOTAL: 200.00
301472 09/27/2023 EFT 108306 Linda T. Endler F1005 07/24/2023 092724CC 1,400.00 Invoice: F1005 7/1-7/24/2023, Jackson Ave Pedestrian Walkway Reno 1,400.00 42080000 619800PS014 Other Contractual Services CHECK 301472 TOTAL: 1,400.00
301473 09/27/2023 EFT 101297 Merrimac Energy Group 2227007 09/13/2023 092724CC 15,566.35 Invoice: 2227007 Regular Unleaded 87 Octane, Transportation 15,566.35 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2227008 09/13/2023 092724CC 25,281.20 Invoice: 2227008 Reg Unleaded 87 Octane, Police Dept. 25,281.20 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2227013 09/13/2023 092724CC 1,966.08 Invoice: 2227013 Reg Unleaded 87 Octane, Fire Station #1 1,966.08 30870400 520110 Petroleum Products - Unleaded CHECK 301473 TOTAL: 42,813.63
301474 09/27/2023 EFT 111635 MICHAEL FAIRBANKS ADP-100123-103123 09/26/2023 092724CC 3,691.32 Invoice: ADP-100123-103123 Oct. 2023, CalPERS Advance Disability Payments 3,691.32 101 136100 Due From - Other Govt Agencies CHECK 301474 TOTAL: 3,691.32
301475 09/27/2023 EFT 101227 RTI Consulting Inc CCPW2023-11R 07/20/2023 092724CC 3,637.00 Invoice: CCPW2023-11R PW Transfer station, June23, Structural Damage - 3,637.00 20280000 730100PZ948 Improvements other than Bldg CHECK 301475 TOTAL: 3,637.00
301476 09/27/2023 EFT 111646 TOBIAS RAYA ADP-100123-103123 09/26/2023 092724CC 3,936.65 Invoice: ADP-100123-103123 Oct. 2023, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies 09/27/2023 14:20 |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 301476 TOTAL: 3,936.65
2964514 09/27/2023 PRTD 100012 Airport Marina Ford 272772 09/13/2023 22400051 092724CC 83.22 Invoice: 272772 FORD PARTS AND SUPPLIES
83.22 31014600 600900 Central Stores
Airport Marina Ford 272796 09/12/2023 22400051 092724CC 146.01 Invoice: 272796 FORD PARTS AND SUPPLIES 146.01 31014600 600900 Central Stores
CHECK 2964514 TOTAL: 229.23
2964515 09/27/2023 PRTD 107718 ALERT-ALL CORP 223080752 09/07/2023 22400669 092724CC 2,053.96 Invoice: 223080752 Public Education Materials 2,053.96 10145600 517330 Public Education Materials CHECK 2964515 TOTAL: 2,053.96
2964516 09/27/2023 PRTD 108009 Alpine Technology Corporation 12863 09/18/2023 22400725 092724CC 75.00 Invoice: 12863 RAMS Software Support
75.00 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 12895 09/18/2023 22400725 092724CC 7,430.60 Invoice: 12895 RAMS Software Support 7,430.60 20260410 732160 IT Equipment - Software
CHECK 2964516 TOTAL: 7,505.60
2964517 09/27/2023 PRTD 109716 Andrew J Reilman 230918-AR 09/18/2023 22400422 092724CC 150.00 Invoice: 230918-AR Commissioner Stipend July, August and Sept 2023 150.00 10153200 517000 City Commission Expenses
CHECK 2964517 TOTAL: 150.00
2964518 09/27/2023 PRTD 100025 Aqua-Flo Supply SI2171180 08/22/2023 22400818 092724CC 1,033.13 Invoice: SI2171180 Aqua-Flo Invoice S12171180 1,033.13 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2161524 08/07/2023 22400819 092724CC 968.25 Invoice: SI2161524 Aqua-Flo Invoice S12161524 968.25 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2161442 08/04/2023 22400817 092724CC 212.94 Invoice: SI2161442 Aqua-Flo invoice S12161442 212.94 42080000 730100PZ612 Improvements other than Bldg 09/27/2023 14:20 |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 2964518 TOTAL: 2,214.32
2964519 09/27/2023 PRTD 101596 Architectural Resources Group 51717 07/23/2023 092724CC 18,468.75 Invoice: 51717 CC Historic Context Study, Future Reparations prj. 18,468.75 10122100 610400 Consulting Services
CHECK 2964519 TOTAL: 18,468.75
2964520 09/27/2023 PRTD 100503 AT and T 000020291024 07/27/2023 22400497 092724CC 11,958.84 Invoice: 000020291024 Acct# 9391048171 11,575.83 31016100 512400 Communications
70.38 47555310 512400 Communications
312.63 47555380 512400 Communications
CHECK 2964520 TOTAL: 11,958.84
2964521 09/27/2023 PRTD 100503 AT and T 000020434703 08/27/2023 22400497 092724CC 12,381.58 Invoice: 000020434703 Acct# 9391048171 11,970.45 31016100 512400 Communications
75.27 47555310 512400 Communications
335.86 47555380 512400 Communications
CHECK 2964521 TOTAL: 12,381.58
2964522 09/27/2023 PRTD 101070 AT and T Mobility 287259052171X916202309/08/2023 22400191 092724CC 222.40 Invoice: 287259052171X9162023 Acct# 287259052171
55.21 10160230 512400 Communications
111.46 10160250 512400 Communications
55.73 20460300 512400 Communications
CHECK 2964522 TOTAL: 222.40
2964523 09/27/2023 PRTD 110392 Baker & O'Brien, Inc. 2023538 08/31/2023 092724CC 2,880.00 Invoice: 2023538 Aug23, Inglewood Oil Field Remediation Study 2,880.00 10113100 611300 Legal Services - Land Use CHECK 2964523 TOTAL: 2,880.00
2964524 09/27/2023 PRTD 101080 Becnel Uniforms 58988 07/06/2023 092724CC 298.61 Invoice: 58988 Becnel Uniforms - M Cortez 298.61 20370200 550110 Uniforms
Becnel Uniforms 59050 07/08/2023 092724CC 455.91 Invoice: 59050 Becnel Uniforms - A Jackson 455.91 20370200 550110 Uniforms
09/27/2023 14:20 |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
Becnel Uniforms 59050CR 07/08/2023 092724CC -5.91 Invoice: 59050CR Becnel Uniforms - Credit - A Jackson -5.91 20370200 550110 Uniforms
Becnel Uniforms 59051 07/08/2023 092724CC 532.07 Invoice: 59051 Becnel Uniforms - C Graves 532.07 20370200 550110 Uniforms
Becnel Uniforms 59049 07/08/2023 092724CC 399.46 Invoice: 59049 Becnel Uniforms - A Murphy 399.46 20370200 550110 Uniforms
Becnel Uniforms 59297 07/13/2023 092724CC 643.66 Invoice: 59297 Becnel Uniforms - L Reid 643.66 20370200 550110 Uniforms
Becnel Uniforms 59377 07/17/2023 092724CC 474.09 Invoice: 59377 Becnel Uniforms - S Samuels 474.09 20370200 550110 Uniforms
CHECK 2964524 TOTAL: 2,797.89
2964525 09/27/2023 PRTD 102983 Best Best and Krieger 974293 09/07/2023 092724CC 6,724.50 Invoice: 974293 Prof Svcs - August 2023, 55477.00001 Telecommunica 6,724.50 10113100 611600 Legal Services - Miscellaneous CHECK 2964525 TOTAL: 6,724.50
2964526 09/27/2023 PRTD 100485 Bodyworks Equipment Inc 45149 09/15/2023 22400019 092724CC 138.17 Invoice: 45149 Automated Truck Parts & Supplies 138.17 31014600 600900 Central Stores
Bodyworks Equipment Inc 45095 09/12/2023 22400019 092724CC 1,776.45 Invoice: 45095 Automated Truck Parts & Supplies 1,776.45 31014600 600900 Central Stores
CHECK 2964526 TOTAL: 1,914.62
2964527 09/27/2023 PRTD 104370 CALBO 16861 09/12/2023 22400843 092724CC 3,085.00 Invoice: 16861 CALBO 2023 CTI EDUCATION WEEK 3,085.00 10153400 516100 Training & Education
CHECK 2964527 TOTAL: 3,085.00
2964528 09/27/2023 PRTD 111342 California Panther Security 85219 09/01/2023 092724CC 14,492.03 Invoice: 85219 Unarmed Security, August 2023, City Hall 14,492.03 10130100 619800 Other Contractual Services 09/27/2023 14:20 |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
California Panther Security 85253 09/16/2023 092724CC 775.97 Invoice: 85253 Unarmed Security, 9/2&9/9 2023, Special events 775.97 10130110 619800 Other Contractual Services CHECK 2964528 TOTAL: 15,268.00
2964529 09/27/2023 PRTD 111444 Casey Sullivan JULY6-2023REIMB 07/06/2023 22400839 092724CC 200.00 Invoice: JULY6-2023REIMB Ethical Leadership Class 200.00 10145200 516210 Certification Training
CHECK 2964529 TOTAL: 200.00
2964530 09/27/2023 PRTD 104002 Centinela Feed and Pet Supplies 1793 09/09/2023 22400240 092724CC 180.75 Invoice: 1793 K9 Food and Supplies 180.75 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 1798 09/18/2023 22400240 092724CC 42.31 Invoice: 1798 K9 Food and Supplies
42.31 10140200 514500 Canine Program Expense
CHECK 2964530 TOTAL: 223.06
2964531 09/27/2023 PRTD 111655 Chameleon Associates 14135 08/31/2023 092724CC 2,400.00 Invoice: 14135 Training, Situation Awareness 8/29/23 2,400.00 30922200 619800 Other Contractual Services CHECK 2964531 TOTAL: 2,400.00
2964532 09/27/2023 PRTD 109191 Cintas Corporation 5173515646 08/30/2023 092724CC 497.36 Invoice: 5173515646 First Aid Kit 497.36 30916100 512100 Office Expense
Cintas Corporation 5174485285 09/07/2023 092724CC 273.17 Invoice: 5174485285 First Aid Kit 273.17 30916100 512100 Office Expense
Cintas Corporation 8406415786 09/01/2023 092724CC 1,120.03 Invoice: 8406415786 First Aid Kit 1,120.03 30916100 512100 Office Expense
Cintas Corporation 8406432091 09/08/2023 092724CC 4,494.23 Invoice: 8406432091 First Aid Kit 4,494.23 30916100 512100 Office Expense
CHECK 2964532 TOTAL: 6,384.79
09/27/2023 14:20 |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
2964533 09/27/2023 PRTD 104385 City of Los Angeles 0951951000-0723 07/20/2023 092724CC 87.73 Invoice: 0951951000-0723 095-195-1000
87.73 10116100 513000 Utilities
CHECK 2964533 TOTAL: 87.73
2964534 09/27/2023 PRTD 101034 Colantuono, Highsmith & Whatley, 57463 09/06/2023 092724CC 112.50 Invoice: 57463 Prof Svcs - August 2023, Misc. Advisory Matters 112.50 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 57464 09/06/2023 092724CC 2,133.00 Invoice: 57464 Prof Svcs - August 23, SCE Coalition 2,133.00 10113100 611600 Legal Services - Miscellaneous CHECK 2964534 TOTAL: 2,245.50
2964535 09/27/2023 PRTD 100074 Colonial Life and Accident Ins Co 7221690-1001441 10/01/2023 092724CC 18,437.41 Invoice: 7221690-1001441 Insurance Premium: September 2023, BCN# E7221690 18,437.41 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221922-1001587 10/01/2023 092724CC 1,666.56 Invoice: 7221922-1001587 Insurance Premium Non FICA Sept. 2023 BCN#E7221922 1,666.56 101 202950 Special Insururance Payable CHECK 2964535 TOTAL: 20,103.97
2964536 09/27/2023 PRTD 100078 Completes Plus 01CV3999 09/13/2023 22400054 092724CC 6.36 Invoice: 01CV3999 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
6.36 31014600 600900 Central Stores
Completes Plus 01CV4696 09/15/2023 22400054 092724CC 14.20 Invoice: 01CV4696 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
14.20 31014600 600900 Central Stores
Completes Plus 01CV3918 09/13/2023 22400054 092724CC 84.01 Invoice: 01CV3918 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
84.01 31014600 600900 Central Stores
Completes Plus 01CV3800 09/13/2023 22400054 092724CC 128.20 Invoice: 01CV3800 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 128.20 31014600 600900 Central Stores
Completes Plus 01CV4317 09/14/2023 22400054 092724CC 207.84 Invoice: 01CV4317 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 207.84 31014600 600900 Central Stores
Completes Plus 01CV4024 09/13/2023 22400054 092724CC 217.26 Invoice: 01CV4024 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 09/27/2023 14:20 |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
217.26 31014600 600900 Central Stores
Completes Plus 01CV4673 09/15/2023 22400054 092724CC 211.55 Invoice: 01CV4673 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 211.55 31014600 600900 Central Stores
Completes Plus 01CV4785 09/15/2023 22400054 092724CC 660.46 Invoice: 01CV4785 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 660.46 31014600 600900 Central Stores
Completes Plus 01CV4972 09/15/2023 22400054 092724CC 280.73 Invoice: 01CV4972 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 280.73 31014600 600900 Central Stores
Completes Plus 01CV5116 09/15/2023 22400054 092724CC 2,199.49 Invoice: 01CV5116 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 2,199.49 31014600 600900 Central Stores
Completes Plus 01CU7952 08/31/2023 22400054 092724CC -137.05 Invoice: 01CU7952 CREDIT -137.05 31014600 600900 Central Stores
CHECK 2964536 TOTAL: 3,873.05
2964537 09/27/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80475 08/01/2023 22400853 092724CC 49.36 Invoice: 80475 Caution Tape Gary Villaros
49.36 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80494 08/03/2023 22400855 092724CC 55.11 Invoice: 80494 Trash can for Parks Maintenance
55.11 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80483 08/02/2023 22400854 092724CC 87.94 Invoice: 80483 Saw blades for Parks Maintenance
87.94 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80786 08/30/2023 22400858 092724CC 38.77 Invoice: 80786 Fencing hog rings for tennis courts
38.77 10130300 514100 Departmental Special Supplies CHECK 2964537 TOTAL: 231.18
2964538 09/27/2023 PRTD 101464 Cummins Cal Pacific LLC X5-99936 09/13/2024 22400018 092724CC 93.71 Invoice: X5-99936 Cummins Engine Parts & Supplies
93.71 31014600 600900 Central Stores
CHECK 2964538 TOTAL: 93.71
09/27/2023 14:20 |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
2964539 09/27/2023 PRTD 100764 Dapeer Rosenblit and Litvak LLP 21948 08/31/2023 092724CC 1,849.00 Invoice: 21948 8/28-8/31/23, Muni Code Enforce, Photo Citations 1,849.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21949 08/31/2023 092724CC 27.50 Invoice: 21949 Aug 23, Specialized Legal Svcs - 10688 Cranks Rd
27.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21950 08/31/2023 092724CC 35.80 Invoice: 21950 Aug23, Specialized Legal Svcs, Khansefid, madjid
35.80 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21951 08/31/2023 092724CC 495.00 Invoice: 21951 Aug 23, Specialized Legal Svcs - Roots of Venice 495.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 21952 08/31/2023 092724CC 27.50 Invoice: 21952 Aug23, Specialized Legal Svcs, LA School of Gym.
27.50 10113100 611600 Legal Services - Miscellaneous CHECK 2964539 TOTAL: 2,434.80
2964540 09/27/2023 PRTD 111649 Darrel Menthe 230918-DM 09/18/2023 22400479 092724CC 150.00 Invoice: 230918-DM Commissioner Stipend July, August and Sept 2023 150.00 10153200 517000 City Commission Expenses
CHECK 2964540 TOTAL: 150.00
2964541 09/27/2023 PRTD 100512 Eddings Bros Auto Parts Inc 908805 09/14/2023 22400017 092724CC 54.99 Invoice: 908805 Auto/Truck Parts and Supplies
54.99 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908860 09/14/2023 22400017 092724CC 96.55 Invoice: 908860 Auto/Truck Parts and Supplies
96.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908777 09/13/2023 22400017 092724CC 507.79 Invoice: 908777 Auto/Truck Parts and Supplies 507.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 907381 08/22/2023 22400017 092724CC 765.52 Invoice: 907381 Auto/Truck Parts and Supplies 765.52 31014600 600900 Central Stores
CHECK 2964541 TOTAL: 1,424.85
09/27/2023 14:20 |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
2964542 09/27/2023 PRTD 111585 Edgar Varela 091923EV-REIMB 09/07/2023 22400857 092724CC 299.61 Invoice: 091923EV-REIMB Refreshments for Summer Concert & Speaker 299.61 10110500 514100 Departmental Special Supplies CHECK 2964542 TOTAL: 299.61
2964543 09/27/2023 PRTD 109163 Emergency Response Crime Scene Cl T2023-501 09/07/2023 092724CC 650.00 Invoice: T2023-501 9/7/23, Disinfect PD Vehicle 650.00 10140200 619800 Other Contractual Services CHECK 2964543 TOTAL: 650.00
2964544 09/27/2023 PRTD 110941 EMSAR SM-142419 09/14/2023 092724CC 55.49 Invoice: SM-142419 (4) 28Z Front Extending hand Grip - repair
55.49 10145300 600200 R&M - Equipment
CHECK 2964544 TOTAL: 55.49
2964545 09/27/2023 PRTD 109964 TALX Corporation 2056785114 07/25/2023 22400866 092724CC 4,791.56 Invoice: 2056785114 Software Application Services 4,791.56 10114100 619100 Fiscal Services
TALX Corporation 2057102093 08/13/2023 22400866 092724CC 9.28 Invoice: 2057102093 Credit Reporting
9.28 10114100 619100 Fiscal Services
TALX Corporation 2057306615 09/17/2023 22400866 092724CC 19.72 Invoice: 2057306615 Credit Reporting
19.72 10114100 619100 Fiscal Services
CHECK 2964545 TOTAL: 4,820.56
2964546 09/27/2023 PRTD 107852 Fernando Benitez P30184/23 07/26/2023 22400838 092724CC 250.00 Invoice: P30184/23 Re Certification License P30184 exp. 093023 250.00 10145300 516210 Certification Training
CHECK 2964546 TOTAL: 250.00
2964547 09/27/2023 PRTD 108118 First Advantage LNS Occupational 2512512303 03/31/2023 092724CC 97.13 Invoice: 2512512303 MRO Service, DOT Testing
97.13 20370200 614100 Medical Services
First Advantage LNS Occupational 2508622307 07/31/2023 092724CC 27.54 Invoice: 2508622307 MRO Service, DOT Testing
27.54 20370200 614100 Medical Services
09/27/2023 14:20 |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
First Advantage LNS Occupational 2508412308 08/31/2023 092724CC 9.18 Invoice: 2508412308 MRO Service, DOT Testing
9.18 20370200 614100 Medical Services
CHECK 2964547 TOTAL: 133.85
2964548 09/27/2023 PRTD 109998 First Data Corporation REMI1671116 08/30/2023 22400867 092724CC 4,934.50 Invoice: REMI1671116 July 2023 fees (non-parking) 4,934.50 10116100 520200 Credit Card Fees
First Data Corporation REMI1671117 08/30/2023 22400867 092724CC 59.60 Invoice: REMI1671117 July 2023 fees (non-parking)
59.60 10116100 520200 Credit Card Fees
First Data Corporation REMI1671118 08/30/2023 22400867 092724CC 1,034.59 Invoice: REMI1671118 July 2023 fees (non-parking) 1,034.59 10116100 520200 Credit Card Fees
First Data Corporation REMI1671119 08/30/2023 22400867 092724CC 174.80 Invoice: REMI1671119 July 2023 fees (non-parking) 174.80 10116100 520200 Credit Card Fees
First Data Corporation REMI1671120 08/30/2023 22400867 092724CC 4,937.92 Invoice: REMI1671120 July 2023 fees (non-parking) 4,937.92 10116100 520200 Credit Card Fees
First Data Corporation REMI1671121 08/30/2023 22400867 092724CC 1,149.95 Invoice: REMI1671121 July 2023 fees (non-parking) 1,149.95 10116100 520200 Credit Card Fees
CHECK 2964548 TOTAL: 12,291.36
2964549 09/27/2023 PRTD 111272 Fortress Armored Services Company FA07468 07/31/2023 092724CC 1,213.52 Invoice: FA07468 Armored Services - Jule 2023, Finance/PD/Transport 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
919.52 20370200 619800 Other Contractual Services Fortress Armored Services Company FA08472 08/31/2023 092724CC 1,208.78 Invoice: FA08472 Armored Services - Aug.2023, Finance/PD/Transport 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
914.78 20370200 619800 Other Contractual Services CHECK 2964549 TOTAL: 2,422.30
2964550 09/27/2023 PRTD 100129 Franklin Truck Parts LB228738 07/28/2023 22400012 092724CC 1,050.66 Invoice: LB228738 Heavy Duty Truck Parts 1,050.66 31014600 600900 Central Stores
09/27/2023 14:20 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964550 TOTAL: 1,050.66
2964551 09/27/2023 PRTD 101661 Generator Services Co Inc 76547 07/07/2023 22400780 092724CC 412.62 Invoice: 76547 stock equipment for fire station generator 412.62 31014600 600900 Central Stores
CHECK 2964551 TOTAL: 412.62
2964552 09/27/2023 PRTD 101418 Golden State Water Company 83836100004-0923 09/12/2023 092724CC 66.96 Invoice: 83836100004-0923 83836100004
66.96 10116100 513000 Utilities
Golden State Water Company 52388347099-0923 09/12/2023 092724CC 704.76 Invoice: 52388347099-0923 52388347099 704.76 10116100 513000 Utilities
Golden State Water Company 62119100006-0923 09/12/2023 092724CC 73.87 Invoice: 62119100006-0923 62119100006
73.87 10116100 513000 Utilities
Golden State Water Company 93814100009-0923 09/15/2023 092724CC 716.10 Invoice: 93814100009-0923 93814100009 716.10 10116100 513000 Utilities
Golden State Water Company 05293997341-0923 09/13/2023 092724CC 367.03 Invoice: 05293997341-0923 05293997341 367.03 10116100 513000 Utilities
Golden State Water Company 07732710780-0923 09/13/2023 092724CC 408.31 Invoice: 07732710780-0923 07732710780 408.31 10116100 513000 Utilities
CHECK 2964552 TOTAL: 2,337.03
2964553 09/27/2023 PRTD 100142 Graingers 9834192420 09/11/2023 22400078 092724CC 98.16 Invoice: 9834192420 Maintenance & Repair Supplies & Industrial Product
98.16 31014600 600900 Central Stores
Graingers 9738601948 06/13/2023 22400078 092724CC 241.45 Invoice: 9738601948 Maintenance & Repair Supplies & Industrial Product 241.45 31014600 600900 Central Stores
CHECK 2964553 TOTAL: 339.61
2964554 09/27/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4349 09/14/2023 092724CC 14,546.26 Invoice: 4349 AsNeeded Inspections Svcs, August 2023 F Kodsy 14,546.26 10153400 619800 Other Contractual Services 09/27/2023 14:20 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964554 TOTAL: 14,546.26
2964555 09/27/2023 PRTD 100922 HdL Coren and Cone SIN031702 09/19/2023 092724CC 578.16 Invoice: SIN031702 Audit Svcs - Property Tax 22/23, Audit Recovery 578.16 10114100 610100 Audit Services
CHECK 2964555 TOTAL: 578.16
2964556 09/27/2023 PRTD 111037 IC System Inc. 1353175 09/04/2023 092724CC 331.54 Invoice: 1353175 IC Systems: Citywide Collections 331.54 10114100 619100 Fiscal Services
CHECK 2964556 TOTAL: 331.54
2964557 09/27/2023 PRTD 101459 IMI Data Search Inc 1221-105212 08/31/2023 22400741 092724CC 126.00 Invoice: 1221-105212 Data Search - Credit Check for Job Applicants 126.00 10140200 610300 Personnel Services
CHECK 2964557 TOTAL: 126.00
2964558 09/27/2023 PRTD 103370 JAS Pacific BI 14607 09/05/2023 092724CC 7,312.50 Invoice: BI 14607 August 2023, Permit Technician - T Gentry 7,312.50 10153400 619800 Other Contractual Services CHECK 2964558 TOTAL: 7,312.50
2964559 09/27/2023 PRTD 111050 Jennifer Carter 230918-JC 09/18/2023 22400423 092724CC 150.00 Invoice: 230918-JC Commissioner Stipend July, August and Sept 2023 150.00 10153200 517000 City Commission Expenses
CHECK 2964559 TOTAL: 150.00
2964560 09/27/2023 PRTD 110120 JNR Adjustment Company Inc. 31364 02/28/2023 092724CC 10,384.99 Invoice: 31364 2/24 Sub Zero Excavating 2MN72097 10,384.99 20524500 619800 Other Contractual Services CHECK 2964560 TOTAL: 10,384.99
2964561 09/27/2023 PRTD 111160 Kelly Spicers Stores 11396668 08/31/2023 22400847 092724CC 1,848.41 Invoice: 11396668 OFFICE FURNITURE AND SUPPLIES 1,848.41 10124200 514100 Departmental Special Supplies 09/27/2023 14:20 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964561 TOTAL: 1,848.41
2964562 09/27/2023 PRTD 103798 Kimball Midwest 101442054 09/14/2023 22400330 092724CC 1,606.45 Invoice: 101442054 Furnish Hardware Supplies 1,606.45 30870400 600200 R&M - Equipment
Kimball Midwest 101438382 09/13/2023 22400330 092724CC 229.98 Invoice: 101438382 Furnish Hardware Supplies 229.98 30870400 600200 R&M - Equipment
Kimball Midwest 101438466 09/13/2023 22400330 092724CC 505.88 Invoice: 101438466 Furnish Hardware Supplies 505.88 30870400 600200 R&M - Equipment
Kimball Midwest 101438651 09/13/2023 22400330 092724CC 382.24 Invoice: 101438651 Furnish Hardware Supplies 382.24 30870400 600200 R&M - Equipment
Kimball Midwest 101437698 09/13/2023 22400330 092724CC 883.33 Invoice: 101437698 Furnish Hardware Supplies 883.33 30870400 600200 R&M - Equipment
CHECK 2964562 TOTAL: 3,607.88
2964563 09/27/2023 PRTD 105583 Konica Minolta Business Solutions 289149364 09/01/2023 092724CC 7.48 Invoice: 289149364 8/2-9/1/23, Monthly Maintenance, Fire St. #2
7.48 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 289176272 09/02/2023 092724CC 12.00 Invoice: 289176272 9/2-10/1/2023, Monthly Maintenance Fire St #2
12.00 10124200 605100 Rental of Equipment
CHECK 2964563 TOTAL: 19.48
2964564 09/27/2023 PRTD 110758 Konica Minolta Premier Finance 510821226 09/10/2023 092724CC 248.82 Invoice: 510821226 Sept. 2023 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
CHECK 2964564 TOTAL: 248.82
2964565 09/27/2023 PRTD 107608 Kronos Incorporated 12135449 09/16/2023 22400845 092724CC 29.90 Invoice: 12135449 Telestaff Usage Fee
29.90 10145200 732160 IT Equipment - Software
Kronos Incorporated 12134590 09/13/2023 22400824 092724CC 24.13 Invoice: 12134590 Telestaff Usage Fee
24.13 10145200 732160 IT Equipment - Software
09/27/2023 14:20 |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
Kronos Incorporated 12134517 09/13/2023 22301390 092724CC 1,581.82 Invoice: 12134517 UKG Kronos Support Services Renewal 22-23 1,581.82 10124100 600200 R&M - Equipment
CHECK 2964565 TOTAL: 1,635.85
2964566 09/27/2023 PRTD 101730 Language Line Services Inc 11096023 08/31/2023 22400821 092724CC 11.28 Invoice: 11096023 Over the phone Interpretation
11.28 10145200 512400 Communications
CHECK 2964566 TOTAL: 11.28
2964567 09/27/2023 PRTD 100206 Liebert Cassidy and Whitmore 249374 08/31/2023 092724CC 930.00 Invoice: 249374 Prof. Svcs - August 2023, CU020-00001 930.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 250561 08/31/2023 092724CC 1,364.00 Invoice: 250561 Prof Svcs - August 2023, CU020-00125 1,364.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 250581 08/31/2023 092724CC 930.00 Invoice: 250581 Prof Svcs - August 2023, CU020-00133 930.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 250584 08/31/2023 092724CC 1,023.00 Invoice: 250584 Prof Svcs - August 2023, CU020-00134 1,023.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 250585 08/31/2023 092724CC 868.00 Invoice: 250585 Prof Svcs - August 2023, CU020-00135 868.00 10113100 611200 Legal Services - Personnel Gri CHECK 2964567 TOTAL: 5,115.00
2964568 09/27/2023 PRTD 100544 Life Assist Inc 1360423 09/05/2023 22400178 092724CC 1,367.32 Invoice: 1360423 EMS First Aid Supplies 1,367.32 10145300 614100 Medical Services
Life Assist Inc 1359506 09/05/2023 22400178 092724CC 850.54 Invoice: 1359506 EMS First Aid Supplies 850.54 10145300 614100 Medical Services
Life Assist Inc 1360878 09/06/2023 22400178 092724CC 254.15 Invoice: 1360878 EMS First Aid Supplies 254.15 10145300 614100 Medical Services
Life Assist Inc 1359507 09/05/2023 22400178 092724CC 2,022.57 Invoice: 1359507 EMS First Aid Supplies 2,022.57 10145300 614100 Medical Services
09/27/2023 14:20 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964568 TOTAL: 4,494.58
2964569 09/27/2023 PRTD 100193 LN Curtis and Sons INV742485 08/31/2023 22400823 092724CC 405.34 Invoice: INV742485 Turnout Coat and Pants Repair 405.34 10145200 550110 Uniforms
LN Curtis and Sons INV742434 08/31/2023 22400822 092724CC 183.35 Invoice: INV742434 Turnout Coat Repair 183.35 10145200 550110 Uniforms
CHECK 2964569 TOTAL: 588.69
2964570 09/27/2023 PRTD 111452 Logicalis Inc IN221821 09/12/2023 22400734 092724CC 4,665.91 Invoice: IN221821 IP PHONES 4,665.91 20380000 732150PB014 IT Equipment - Hardware
CHECK 2964570 TOTAL: 4,665.91
2964571 09/27/2023 PRTD 101461 Long Beach BMW Motorcycle 250666 09/12/2023 22400061 092724CC 1,027.03 Invoice: 250666 BMW Motorcycle Parts & Supplies 1,027.03 31014600 600900 Central Stores
CHECK 2964571 TOTAL: 1,027.03
2964572 09/27/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220522395:01 09/13/2023 22400022 092724CC 87.09 Invoice: XA220522395:01 Heavy Duty Truck Parts
87.09 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220522845:01 09/15/2023 22400022 092724CC 286.64 Invoice: XA220522845:01 Heavy Duty Truck Parts 286.64 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220522839:01 09/15/2023 22400022 092724CC 300.42 Invoice: XA220522839:01 Heavy Duty Truck Parts 300.42 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220522286:01 09/13/2023 22400022 092724CC 387.51 Invoice: XA220522286:01 Heavy Duty Truck Parts 387.51 31014600 600900 Central Stores
CHECK 2964572 TOTAL: 1,061.66
2964573 09/27/2023 PRTD 111663 LUIS TALAVERA 09072023REIMB 09/19/2023 22400861 092724CC 127.20 Invoice: 09072023REIMB Escondido Test Prep Trees Dept 09072023 127.20 10160220 516100 Training & Education
09/27/2023 14:20 |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 2964573 TOTAL: 127.20
2964574 09/27/2023 PRTD 109549 Manhattan Stitching Co Inc PB3045 09/14/2023 22400806 092724CC 44.10 Invoice: PB3045 Sample Fleet Services Hat 09.15.23
44.10 30870400 550110 Uniforms
CHECK 2964574 TOTAL: 44.10
2964575 09/27/2023 PRTD 106258 Luis Martinez 10132023-10172023 09/20/2023 22400895 092724CC 1,543.76 Invoice: 10132023-10172023 IACP Conference 2023, San Diego, CA 1,543.76 10140200 516500 Conferences & Conventions CHECK 2964575 TOTAL: 1,543.76
2964576 09/27/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-9314 07/06/2023 22400795 092724CC 16,288.00 Invoice: MCS-9314 July Janitorial Services 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9292 07/06/2023 22400795 092724CC 2,868.49 Invoice: MCS-9292 July Janitorial Services 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9309 07/06/2023 22400795 092724CC 9,359.47 Invoice: MCS-9309 July Janitorial Services 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9312 07/12/2023 22400795 092724CC 2,643.46 Invoice: MCS-9312 July Janitorial Services 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9313 07/06/2023 22400795 092724CC 3,327.91 Invoice: MCS-9313 July Janitorial Services 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9537 08/27/2023 22400795 092724CC 6,344.25 Invoice: MCS-9537 Janitorial Svc: CH, Vets, Teen, PW, Plunge 6,344.25 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9651 08/10/2023 22400795 092724CC 16,288.00 Invoice: MCS-9651 August Janitorial Services 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9652 08/10/2023 22400795 092724CC 2,868.49 Invoice: MCS-9652 August Janitorial Services 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9647 08/10/2023 22400795 092724CC 9,359.47 Invoice: MCS-9647 August Janitorial Services 9,359.47 10160230 619800 Other Contractual Services 09/27/2023 14:20 |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
MasterCorp Commercial Services LL MCS-9649 08/10/2023 22400795 092724CC 2,643.46 Invoice: MCS-9649 August Janitorial Services 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9650 08/10/2023 22400795 092724CC 3,327.91 Invoice: MCS-9650 August Janitorial Services 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9810 08/22/2023 22400795 092724CC 6,629.64 Invoice: MCS-9810 Janitorial Svc: CH, Vets, Teen, PW, Plunge 6,629.64 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10014 08/31/2023 22400795 092724CC 520.00 Invoice: MCS-10014 Janitorial Svc: CH, Vets, Teen, PW, Plunge 520.00 10160230 619800 Other Contractual Services CHECK 2964576 TOTAL: 82,468.55
2964577 09/27/2023 PRTD 100224 McCain Traffic Supply PB3045 06/30/2023 22400832 092724CC 3,282.53 Invoice: PB3045 Power supply cabinet for traffic controls 3,282.53 42080000 730100PZ429 Improvements other than Bldg CHECK 2964577 TOTAL: 3,282.53
2964578 09/27/2023 PRTD 100223 McMaster-Carr Supply Co 96580769 04/21/2023 22304100 092724CC 171.31 Invoice: 96580769 P-N 6344515 ROD; ROD END UPPER 171.31 31014600 600900 Central Stores
McMaster-Carr Supply Co 10919985 07/13/2023 22400163 092724CC 31.18 Invoice: 10919985 P-N 011908 HOSE; HOSE HEATER 1/2 IN 80260 IDEAL
31.18 31014600 600900 Central Stores
CHECK 2964578 TOTAL: 202.49
2964579 09/27/2023 PRTD 109184 McNeilus Truck and Manufacturing 6022093 09/13/2023 22400070 092724CC 404.98 Invoice: 6022093 Heavy Duty Truck Parts & Supplies 404.98 31014600 600900 Central Stores
CHECK 2964579 TOTAL: 404.98
2964580 09/27/2023 PRTD 100215 METRO 49027 09/15/2023 22400274 092724CC 735.00 Invoice: 49027 Metro Monthly Rent FY2024 Inv. 49027 735.00 20370200 600100 R&M - Building
CHECK 2964580 TOTAL: 735.00
09/27/2023 14:20 |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
2964581 09/27/2023 PRTD 107855 Michael Canchola JULY31,2023REIMB 07/31/2023 22400841 092724CC 109.75 Invoice: JULY31,2023REIMB Reimbursement USPS Shipping Hose Bed Covers 109.75 10145200 514600 Small Tools & Equipment
Michael Canchola JULY10-14,2023REIMB 07/14/2023 22400840 092724CC 100.00 Invoice: JULY10-14,2023REIMB Rope Rescue Operations 100.00 10145200 516210 Certification Training
CHECK 2964581 TOTAL: 209.75
2964582 09/27/2023 PRTD 109970 Michelin North America, Inc. DA0056048203 08/23/2023 092724CC 6,890.54 Invoice: DA0056048203 Michelin/Transit Bus Tire Lease - July 2023 6,890.54 20380000 730100PB006 Improvements other than Bldg CHECK 2964582 TOTAL: 6,890.54
2964583 09/27/2023 PRTD 100232 Mity-Lite Inc 00161914 06/12/2023 22400852 092724CC 515.10 Invoice: 00161914 Sample: Reveal Rectangle Table 30"x72" Laminate:
515.10 10130110 514100 Departmental Special Supplies CHECK 2964583 TOTAL: 515.10
2964584 09/27/2023 PRTD 105117 Miwall Corporation 1012280 09/08/2023 22400742 092724CC 1,804.00 Invoice: 1012280 Hornady Manufacturing Ammunition
40.00 10140200 514100 Departmental Special Supplies 1,764.00 10140200 514100 Departmental Special Supplies CHECK 2964584 TOTAL: 1,804.00
2964585 09/27/2023 PRTD 110810 Nancy Barba 230918-NB 09/18/2023 22400420 092724CC 150.00 Invoice: 230918-NB Commissioner Stipend July, August and Sept 2023 150.00 10153200 517000 City Commission Expenses
CHECK 2964585 TOTAL: 150.00
2964586 09/27/2023 PRTD 100245 National Emblem Inc 403148 08/30/2023 22400034 092724CC 132.92 Invoice: 403148 Uniform Patches and Insignia 132.92 10140200 514600 Small Tools & Equipment
CHECK 2964586 TOTAL: 132.92
2964587 09/27/2023 PRTD 103569 NBS Government Finance Group 202308-2543 08/02/2023 092724CC 6,893.75 Invoice: 202308-2543 Prof Svcs thru July23, Consulting Svc & User Fee 6,893.75 10114100 619100 Fiscal Services
09/27/2023 14:20 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964587 TOTAL: 6,893.75
2964588 09/27/2023 PRTD 111025 New Look Auto Detail 2987 08/23/2023 092724CC 670.00 Invoice: 2987 New Look Auto Detail - Mobile 670.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 2988 08/30/2023 092724CC 510.00 Invoice: 2988 New Look Auto Detail - Mobile 510.00 10140200 600800 Equip Maint Charges
CHECK 2964588 TOTAL: 1,180.00
2964589 09/27/2023 PRTD 108642 Office Depot Inc 329347963001 09/08/2023 22400676 092724CC 70.56 Invoice: 329347963001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
70.56 10153400 512100 Office Expense
Office Depot Inc 329281198001 09/15/2023 22400750 092724CC 70.56 Invoice: 329281198001 8571939 City Red Logo(2)
70.56 10135100 512100 Office Expense
Office Depot Inc 328617519001 09/12/2023 22400746 092724CC 136.86 Invoice: 328617519001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 136.86 10153400 512100 Office Expense
Office Depot Inc 332049454001 09/12/2023 22400744 092724CC 486.17 Invoice: 332049454001 ITEM: Sharpie S Gel Pens, Medium Point, 0.7 mm, B 486.17 10140200 512100 Office Expense
Office Depot Inc 332049457001 09/12/2023 22400744 092724CC 197.34 Invoice: 332049457001 ITEM: Sharpie S Gel Pens, Medium Point, 0.7 mm, B 197.34 10140200 512100 Office Expense
Office Depot Inc 332049453001 09/12/2023 22400744 092724CC 45.65 Invoice: 332049453001 ITEM: Sharpie S Gel Pens, Medium Point, 0.7 mm, B
45.65 10140200 512100 Office Expense
Office Depot Inc 328507642001 09/06/2023 22400678 092724CC 78.00 Invoice: 328507642001 ITEM: Office Depot(R) Brand Steno Books, 6 x 9, G
69.51 10114400 512100 Office Expense
8.49 10114500 512100 Office Expense
Office Depot Inc 330291650001 09/06/2023 22400672 092724CC 328.99 Invoice: 330291650001 4778395 10WinENV(5) 328.99 10160170 512100 Office Expense
Office Depot Inc 330291651001 09/01/2023 22400672 092724CC 114.55 Invoice: 330291651001 564714 Postage Saver 9X12(5) 114.55 10160170 512100 Office Expense
Office Depot Inc 329508088001 08/30/2023 22400632 092724CC 328.99 09/27/2023 14:20 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 329508088001 4778395 10WinENV(5) 328.99 10114400 512100 Office Expense
Office Depot Inc 329508084001 08/29/2023 22400632 092724CC 119.40 Invoice: 329508084001 643158 Paper,PERF 3 2/3 (5) 119.40 10114400 512100 Office Expense
Office Depot Inc 329508083001 08/28/2023 22400632 092724CC 388.07 Invoice: 329508083001 267563 Toner HP (1) 388.07 10114300 512100 Office Expense
Office Depot Inc 329508082001 08/29/2023 22400632 092724CC 19.83 Invoice: 329508082001 OFFICE FURNITURE AND SUPPLIES
19.83 10114400 512100 Office Expense
Office Depot Inc 329508081001 08/29/2023 22400632 092724CC 257.12 Invoice: 329508081001 429175 Clip Paper(1);636645 Toner HP(1)
19.89 10114300 512100 Office Expense
237.23 10114400 512100 Office Expense
CHECK 2964589 TOTAL: 2,642.09
2964590 09/27/2023 PRTD 100000 BLUE SHIELD OF CALIFORNIA REFUND-DEP-30-2022 06/12/2023 092724CC 110.46 Invoice: REFUND-DEP-30-2022 OVERPAYMENT RE: BRENNER MARK REF#224361326900 110.46 10145200 367400 Ambulance Fees
CHECK 2964590 TOTAL: 110.46
2964591 09/27/2023 PRTD 100000 CIGNA REFUND-DEP-32-2022 06/12/2023 092724CC 92.00 Invoice: REFUND-DEP-32-2022 OVERPAYMENT RE: LIPMAM ANNA REF#7682225895353
92.00 10145200 367400 Ambulance Fees
CHECK 2964591 TOTAL: 92.00
2964592 09/27/2023 PRTD 100000 Emeka Amaku 43023959 09/18/2023 092724CC 120.00 Invoice: 43023959 Citation Refund 120.00 10140200 338100 Court Fines - General
CHECK 2964592 TOTAL: 120.00
2964593 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-29-2022 06/12/2023 092724CC 432.99 Invoice: REFUND-DEP-29-2022 OVERPAYMENT RE: BRENNER MARK REF#1822214070420 432.99 10145200 367400 Ambulance Fees
CHECK 2964593 TOTAL: 432.99
09/27/2023 14:20 |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
2964594 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-33-2022 06/12/2023 092724CC 485.07 Invoice: REFUND-DEP-33-2022 OVERPAYMENT RE: BLODGET ROBERT REF#1823065886090 485.07 10145200 367400 Ambulance Fees
CHECK 2964594 TOTAL: 485.07
2964595 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-34-2022 06/12/2023 092724CC 471.41 Invoice: REFUND-DEP-34-2022 OVERPAYMENT RE: GO JAZMIN REF#1823068163410 471.41 10145200 367400 Ambulance Fees
CHECK 2964595 TOTAL: 471.41
2964596 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-35-2022 06/12/2023 092724CC 431.10 Invoice: REFUND-DEP-35-2022 OVERPAYMENT RE: LANE JR AUSTON REF#1822298353230 431.10 10145200 367400 Ambulance Fees
CHECK 2964596 TOTAL: 431.10
2964597 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-36-2022 06/12/2023 092724CC 432.99 Invoice: REFUND-DEP-36-2022 OVERPAYMENT RE: JORDAN JAMES REF#1822329080070 432.99 10145200 367400 Ambulance Fees
CHECK 2964597 TOTAL: 432.99
2964598 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-37-2022 06/12/2023 092724CC 443.04 Invoice: REFUND-DEP-37-2022 OVERPAYMENT RE: KAMERMAN DONALD REF#1822336039740 443.04 10145200 367400 Ambulance Fees
CHECK 2964598 TOTAL: 443.04
2964599 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-38-2022 06/12/2023 092724CC 484.38 Invoice: REFUND-DEP-38-2022 OVERPAYMENT RE: KAPANY KATHERINE REF#1823058715810 484.38 10145200 367400 Ambulance Fees
CHECK 2964599 TOTAL: 484.38
2964600 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-40-2022 06/12/2023 092724CC 458.76 Invoice: REFUND-DEP-40-2022 OVERPAYMENT RE: LUONG DONNA REF#1822332044370 458.76 10145200 367400 Ambulance Fees
CHECK 2964600 TOTAL: 458.76
09/27/2023 14:20 |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
2964601 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-41-2022 06/12/2023 092724CC 431.10 Invoice: REFUND-DEP-41-2022 OVERPAYMENT RE: MILBURN DEBBIE REF# 1822222110190 431.10 10145200 367400 Ambulance Fees
CHECK 2964601 TOTAL: 431.10
2964602 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-43-2022 06/12/2023 092724CC 498.05 Invoice: REFUND-DEP-43-2022 OVERPAYMENT RE: KAPANY DAVINDE REF# 1823058715820 498.05 10145200 367400 Ambulance Fees
CHECK 2964602 TOTAL: 498.05
2964603 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-44-2022 06/12/2023 092724CC 501.47 Invoice: REFUND-DEP-44-2022 OVERPAYMENT RE: DELGADO MAYOLA REF #1823090168220 501.47 10145200 367400 Ambulance Fees
CHECK 2964603 TOTAL: 501.47
2964604 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-45-2022 06/12/2023 092724CC 365.32 Invoice: REFUND-DEP-45-2022 OVERPAYMENT RE: DILLARD COLUMBUS REF #182223726052 365.32 10145200 367400 Ambulance Fees
CHECK 2964604 TOTAL: 365.32
2964605 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-46-2022 06/12/2023 092724CC 484.38 Invoice: REFUND-DEP-46-2022 OVERPAYMENT RE: PARKER MARY REF #1923052184560 484.38 10145200 367400 Ambulance Fees
CHECK 2964605 TOTAL: 484.38
2964606 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-47-2022 06/12/2023 092724CC 431.10 Invoice: REFUND-DEP-47-2022 OVERPAYMENT RE: SAMPSON BETTY REF #1123003833120 431.10 10145200 367400 Ambulance Fees
CHECK 2964606 TOTAL: 431.10
2964607 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-48-2022 06/12/2023 092724CC 444.93 Invoice: REFUND-DEP-48-2022 OVERPAYMENT RE: SAWICKI MARIAN REF #1122362912910 444.93 10145200 367400 Ambulance Fees
CHECK 2964607 TOTAL: 444.93
09/27/2023 14:20 |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
2964608 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-49-2022 06/12/2023 092724CC 471.41 Invoice: REFUND-DEP-49-2022 OVERPAYMENT RE: SHRADER RAYMOND REF #1823076017770 471.41 10145200 367400 Ambulance Fees
CHECK 2964608 TOTAL: 471.41
2964609 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-50-2022 06/12/2023 092724CC 431.10 Invoice: REFUND-DEP-50-2022 OVERPAYMENT RE: VIRGA EMIL REF #1822216124560 431.10 10145200 367400 Ambulance Fees
CHECK 2964609 TOTAL: 431.10
2964610 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-51-2022 06/12/2023 092724CC 481.66 Invoice: REFUND-DEP-51-2022 OVERPAYMENT RE: GRAHAM OTIS REF #1923052184340 481.66 10145200 367400 Ambulance Fees
CHECK 2964610 TOTAL: 481.66
2964611 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-52-2022 06/12/2023 092724CC 455.62 Invoice: REFUND-DEP-52-2022 OVERPAYMENT RE: SANDERS RENETTA REF #1822235156070 455.62 10145200 367400 Ambulance Fees
CHECK 2964611 TOTAL: 455.62
2964612 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-53-2022 06/12/2023 092724CC 365.32 Invoice: REFUND-DEP-53-2022 OVERPAYMENT RE: COLLOR ERNESTINE REF #182229402185 365.32 10145200 367400 Ambulance Fees
CHECK 2964612 TOTAL: 365.32
2964613 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-54-2022 06/12/2023 092724CC 443.04 Invoice: REFUND-DEP-54-2022 OVERPAYMENT RE: COLLOR ERNESTINE REF #182222937259 443.04 10145200 367400 Ambulance Fees
CHECK 2964613 TOTAL: 443.04
2964614 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-55-2022 06/12/2023 092724CC 431.10 Invoice: REFUND-DEP-55-2022 OVERPAYMENT RE: DE YOUNG WILLIAM REF #182229835324 431.10 10145200 367400 Ambulance Fees
CHECK 2964614 TOTAL: 431.10
09/27/2023 14:20 |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
2964615 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-56-2022 06/12/2023 092724CC 443.04 Invoice: REFUND-DEP-56-2022 OVERPAYMENT RE: LOPEZ MIGUEL REF #1822327147250 443.04 10145200 367400 Ambulance Fees
CHECK 2964615 TOTAL: 443.04
2964616 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-57-2022 06/12/2023 092724CC 470.73 Invoice: REFUND-DEP-57-2022 OVERPAYMENT RE: ANTHONY REESE REF #1823080432270 470.73 10145200 367400 Ambulance Fees
CHECK 2964616 TOTAL: 470.73
2964617 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-58-2022 06/12/2023 092724CC 488.49 Invoice: REFUND-DEP-58-2022 OVERPAYMENT RE: JOHNSON JUDITH REF #1823079640460 488.49 10145200 367400 Ambulance Fees
CHECK 2964617 TOTAL: 488.49
2964618 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-59-2022 06/12/2023 092724CC 431.10 Invoice: REFUND-DEP-59-2022 OVERPAYMENT RE: SALISBURY EDWIN REF #1823086579090 431.10 10145200 367400 Ambulance Fees
CHECK 2964618 TOTAL: 431.10
2964619 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-60-2022 06/12/2023 092724CC 487.13 Invoice: REFUND-DEP-60-2022 OVERPAYMENT RE: LACEY TIMOTHY REF #1923052184450 487.13 10145200 367400 Ambulance Fees
CHECK 2964619 TOTAL: 487.13
2964620 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-61-2022 06/12/2023 092724CC 443.04 Invoice: REFUND-DEP-61-2022 OVERPAYMENT RE: SILVA DANIEL REF #1822326080080 443.04 10145200 367400 Ambulance Fees
CHECK 2964620 TOTAL: 443.04
2964621 09/27/2023 PRTD 100000 MEDICARE PART B - ATTN: NORIDIAN REFUND-DEP-62-2022 06/12/2023 092724CC 445.56 Invoice: REFUND-DEP-62-2022 OVERPAYMENT RE: IRBY RALEIGH REF #1823066277980 445.56 10145200 367400 Ambulance Fees
CHECK 2964621 TOTAL: 445.56
09/27/2023 14:20 |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
2964622 09/27/2023 PRTD 100000 THE LAW OFFICES OF BURG & BROCK REFUND-DEP-31-2022 06/12/2023 092724CC 218.28 Invoice: REFUND-DEP-31-2022 OVERPAYMENT RE: LALAHPUR PEJMAN 218.28 10145200 367400 Ambulance Fees
CHECK 2964622 TOTAL: 218.28
2964623 09/27/2023 PRTD 100000 UNITED HEALTHCARE ATTN: RECOVERY REFUND-DEP-39-2022 06/12/2023 092724CC 117.04 Invoice: REFUND-DEP-39-2022 OVERPAYMENT RE: LUONG DONNA REF#284704174861 117.04 10145200 367400 Ambulance Fees
CHECK 2964623 TOTAL: 117.04
2964624 09/27/2023 PRTD 100000 UNITED HEALTHCARE COMMUNITY PLAN REFUND-DEP-42-2022 06/12/2023 092724CC 107.57 Invoice: REFUND-DEP-42-2022 OVERPAYMENT RE: MILBURN DEBBIE REF# 23H633444700 107.57 10145200 367400 Ambulance Fees
CHECK 2964624 TOTAL: 107.57
2964625 09/27/2023 PRTD 100000 Wonk Construction 611311 03/15/2023 092724CC 500.00 Invoice: 611311 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2964625 TOTAL: 500.00
2964626 09/27/2023 PRTD 100000 Wonk Construction 630894 05/01/2023 092724CC 500.00 Invoice: 630894 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2964626 TOTAL: 500.00
2964627 09/27/2023 PRTD 111419 P W Gillibrand Company Inc 223462 08/02/2023 22400721 092724CC 2,373.31 Invoice: 223462 Playground Sand- Matthew Withers 2,373.31 10130300 514100 Departmental Special Supplies CHECK 2964627 TOTAL: 2,373.31
2964628 09/27/2023 PRTD 103896 PetData Inc 12150 08/30/2023 092724CC 297.30 Invoice: 12150 Pet Data - Pet Licensing Servi 297.30 10140200 619800 Other Contractual Services CHECK 2964628 TOTAL: 297.30
09/27/2023 14:20 |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
2964629 09/27/2023 PRTD 101399 Pirtek Commerce South CS-T00010806 09/07/2023 22400088 092724CC 644.99 Invoice: CS-T00010806 HOSES & CUSTON HOSE ASSEMBLIES 644.99 31014600 600900 Central Stores
CHECK 2964629 TOTAL: 644.99
2964630 09/27/2023 PRTD 107814 Psychological Consulting Inc 526592 08/31/2023 092724CC 2,200.00 Invoice: 526592 Psychological Consulting Assoc 2,200.00 10140200 610300 Personnel Services
Psychological Consulting Inc 526599 08/23/2023 092724CC 250.00 Invoice: 526599 Psychological Consulting Assoc 250.00 10140200 610300 Personnel Services
CHECK 2964630 TOTAL: 2,450.00
2964631 09/27/2023 PRTD 107814 Psychological Consulting Associat 526638 09/11/2023 092724CC 97.42 Invoice: 526638 Aug 2023, Wellness Training-CC PD Supplies
97.42 10140200 610300 Personnel Services
CHECK 2964631 TOTAL: 97.42
2964632 09/27/2023 PRTD 110892 Quadient Leasing USA Inc N10108409 09/11/2023 092724CC 1,220.73 Invoice: N10108409 10/13/23-1-12-2024, Lease #N22041033 & N22041034 1,220.73 10124200 600200 R&M - Equipment
CHECK 2964632 TOTAL: 1,220.73
2964633 09/27/2023 PRTD 102158 Quinn Company PC810990536 09/12/2023 22400021 092724CC 53.00 Invoice: PC810990536 Tractor/Caterpillar Parts and Supplies
53.00 31014600 600900 Central Stores
Quinn Company PC810990017 09/06/2023 22400021 092724CC 797.42 Invoice: PC810990017 Tractor/Caterpillar Parts and Supplies 797.42 31014600 600900 Central Stores
CHECK 2964633 TOTAL: 850.42
2964634 09/27/2023 PRTD 110899 Rocket Smog LLC 04555 09/14/2002 22400441 092724CC 50.00 Invoice: 04555 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2964634 TOTAL: 50.00
09/27/2023 14:20 |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
2964635 09/27/2023 PRTD 104963 Roy Lopez Biology003 08/19/2023 22400755 092724CC 205.00 Invoice: Biology003 Tuition Biology 003 & Student Fees 205.00 10140200 516100 Training & Education
CHECK 2964635 TOTAL: 205.00
2964636 09/27/2023 PRTD 100573 Rush Truck Centers 3034151233 09/12/2023 22400020 092724CC 23.73 Invoice: 3034151233 Heavy Duty Truck Parts & Supplies
23.73 31014600 600900 Central Stores
Rush Truck Centers 3034106851 09/13/2023 22400020 092724CC 45.96 Invoice: 3034106851 Heavy Duty Truck Parts & Supplies
45.96 31014600 600900 Central Stores
Rush Truck Centers 3034189767 09/15/2023 22400020 092724CC 73.97 Invoice: 3034189767 Heavy Duty Truck Parts & Supplies
73.97 31014600 600900 Central Stores
Rush Truck Centers 3034157138 09/13/2023 22400020 092724CC 315.40 Invoice: 3034157138 Heavy Duty Truck Parts & Supplies 315.40 31014600 600900 Central Stores
CHECK 2964636 TOTAL: 459.06
2964637 09/27/2023 PRTD 111369 Santa Monica Ford 5099736 08/28/2023 22400703 092724CC 122.60 Invoice: 5099736 5C2Z-6038-AA MOTOR MOUNT, RIGHT 122.60 31014600 600900 Central Stores
CHECK 2964637 TOTAL: 122.60
2964638 09/27/2023 PRTD 110197 Schindler Elevator Corporation 8106308186 08/01/2023 22400701 092724CC 183.94 Invoice: 8106308186 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 183.94 20370200 619800 Other Contractual Services Schindler Elevator Corporation 8106332298 09/01/2023 22400701 092724CC 183.94 Invoice: 8106332298 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 183.94 20370200 619800 Other Contractual Services CHECK 2964638 TOTAL: 367.88
2964639 09/27/2023 PRTD 108807 Scott Kakuk PackTrackK9 09/19/2002 22400781 092724CC 140.00 Invoice: PackTrackK9 Pack Track K9 Software Subscription 140.00 10140200 732160 IT Equipment - Software
CHECK 2964639 TOTAL: 140.00
09/27/2023 14:20 |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
2964640 09/27/2023 PRTD 110721 SSD Alarm R-00470795 10/01/2023 22400517 092724CC 45.10 Invoice: R-00470795 Fire Alarm Services
45.10 20370200 600100 R&M - Building
SSD Alarm R-00473970 10/01/2023 22400517 092724CC 34.04 Invoice: R-00473970 Burglar Alarm Services
34.04 20370200 600100 R&M - Building
SSD Alarm R-00470299 10/01/2023 22400504 092724CC 39.53 Invoice: R-00470299 Burglar Alarm
39.53 10140200 600100 R&M - Building
SSD Alarm R-00471438 10/01/2023 22400504 092724CC 45.10 Invoice: R-00471438 Fire Alarm
45.10 10140200 600100 R&M - Building
SSD Alarm R-00475912 10/01/2023 22400544 092724CC 45.10 Invoice: R-00475912 Fire Alarm Services
45.10 10130300 619800 Other Contractual Services
SSD Alarm R-00447793 06/01/2023 22400517 092724CC 34.04 Invoice: R-00447793 Security Signal Devices Alarms - Transportation
34.04 20370200 600100 R&M - Building
SSD Alarm R-00455721 07/01/2023 22400826 092724CC 102.12 Invoice: R-00455721 City Hall - IT Alarm Services FY 23/24 102.12 10124100 600200 R&M - Equipment
CHECK 2964640 TOTAL: 345.03
2964641 09/27/2023 PRTD 101716 Snap-On Industrial LLC ARV/58690041 09/13/2023 22400811 092724CC 21.62 Invoice: ARV/58690041 P/N - SVTS272A SNAP-ON COOLING SYSTEM PRESSURE TES
21.62 31014600 600900 Central Stores
CHECK 2964641 TOTAL: 21.62
2964642 09/27/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 4197089 08/16/2023 22400740 092724CC 168.37 Invoice: 4197089 Flat Fee last Fiscal Year Emissions 168.37 10140200 600200 R&M - Equipment
CHECK 2964642 TOTAL: 168.37
2964643 09/27/2023 PRTD 100331 Southern California Edison SCE-CS03-2023 09/14/2023 22400367 092724CC 3,014.67 Invoice: SCE-CS03-2023 Electricity for Car Charging Station 700066641771 3,014.67 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE03-2023 09/14/2023 22400165 092724CC 29,983.37 Invoice: SCE03-2023 Electricity for the CNG Station 700216120387 09/27/2023 14:20 |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
29,983.37 30870400 520120 Petroleum Products - Natural G Southern California Edison 700049116804-0823 09/11/2023 22400340 092724CC 14.50 Invoice: 700049116804-0823 700049116804
14.50 20460300 513100 Utilities - Electrical
Southern California Edison 700468838632-0823 09/14/2023 22400340 092724CC 124.61 Invoice: 700468838632-0823 700468838632 124.61 10116100 513100 Utilities - Electrical
Southern California Edison 700669345009-0823 09/14/2023 22400340 092724CC 27.12 Invoice: 700669345009-0823 700669345009
27.12 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0823 09/13/2023 22400340 092724CC 315.57 Invoice: 700130580131-0823 700130580131 315.57 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0823 09/14/2023 22400340 092724CC 17,206.64 Invoice: 700573450910-0823 700573450910 2,408.93 10116100 513100 Utilities - Electrical
4,473.73 20370200 513100 Utilities - Electrical
10,323.98 30870400 513100 Utilities - Electrical
Southern California Edison 700303329249-0823 09/14/2023 22400340 092724CC 21,015.87 Invoice: 700303329249-0823 700303329249 21,015.87 10116100 513100 Utilities - Electrical
CHECK 2964643 TOTAL: 71,702.35
2964644 09/27/2023 PRTD 104210 Southern Counties Lubricants 190321 09/11/2023 22400830 092724CC 6,294.61 Invoice: 190321 Lubricant: P66 Triton ATF 668/Inv: 190321 6,294.61 30870400 520130 Petroleum Products - Oils/ Lub Southern Counties Lubricants 190317 09/11/2023 22400793 092724CC 4,312.60 Invoice: 190317 Lubricant: P66 Guardol NG-D 15W40/Inv: 190317 4,312.60 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2964644 TOTAL: 10,607.21
2964645 09/27/2023 PRTD 110114 Special Service for Groups 056 08/31/2023 092724CC 4,170.00 Invoice: 056 Special Service for Groups - Silver, August 2023 4,170.00 10130400 619800 Other Contractual Services CHECK 2964645 TOTAL: 4,170.00
2964646 09/27/2023 PRTD 104518 Spring Cleaners 273 09/05/2023 092724CC 2,903.50 Invoice: 273 Spring Cleaners - Jail Laundry 2,903.50 10140200 550120 Laundry
09/27/2023 14:20 |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
CHECK 2964646 TOTAL: 2,903.50
2964647 09/27/2023 PRTD 100340 State of California 677761 09/06/2023 22400259 092724CC 958.00 Invoice: 677761 August 2023 Fingerprints 958.00 10140200 338100 Court Fines - General
CHECK 2964647 TOTAL: 958.00
2964648 09/27/2023 PRTD 111370 Stephen Jones 230918-SJ 09/18/2023 22400421 092724CC 150.00 Invoice: 230918-SJ Commissioner Stipend July, August and Sept 2023 150.00 10153200 517000 City Commission Expenses
CHECK 2964648 TOTAL: 150.00
2964649 09/27/2023 PRTD 111577 SUNBELT RENTALS, INC. 140876552-0004 07/31/2023 22400618 092724CC 1,029.86 Invoice: 140876552-0004 Rental - Spider Box Feeder, Heavy Equip Rental Tax 1,029.86 10135700 605100 Rental of Equipment
CHECK 2964649 TOTAL: 1,029.86
2964650 09/27/2023 PRTD 111503 T'Ana Allen Supplies082423 09/07/2023 22400783 092724CC 182.88 Invoice: Supplies082423 Supplies Smart & Final and Office Supplies 182.88 10111100 514100 Departmental Special Supplies CHECK 2964650 TOTAL: 182.88
2964651 09/27/2023 PRTD 108660 T-Mobile USA 9544663557 09/12/2023 22400242 092724CC 100.00 Invoice: 9544663557 GPS Locate 9/1/23-9/7/23 100.00 10140200 517400 Police Investigation
T-Mobile USA 9544756058 09/13/2023 22400242 092724CC 100.00 Invoice: 9544756058 GPS Locate 9/1/23-9/1/23 100.00 10140200 517400 Police Investigation
CHECK 2964651 TOTAL: 200.00
2964652 09/27/2023 PRTD 109929 Technology Artists 223109 07/11/2023 092724CC 2,718.54 Invoice: 223109 VMC - Routine Maintenance Stage Lighting July2023 2,718.54 10130110 619800 Other Contractual Services Technology Artists 223134 08/11/2023 092724CC 585.44 Invoice: 223134 Replacement, burnt out stage lighting lamps 585.44 10130110 619800 Other Contractual Services 09/27/2023 14:20 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964652 TOTAL: 3,303.98
2964653 09/27/2023 PRTD 109435 The Aftermarket Parts Company LLC 83146952 09/13/2023 22400027 092724CC 21.17 Invoice: 83146952 New Flyer Parts & Supplies
21.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83138771 09/05/2023 22400027 092724CC 36.97 Invoice: 83138771 New Flyer Parts & Supplies
36.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83147863 09/14/2023 22400027 092724CC 187.61 Invoice: 83147863 New Flyer Parts & Supplies 187.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83141532 09/07/2023 22400027 092724CC 327.80 Invoice: 83141532 New Flyer Parts & Supplies 327.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83146731 09/13/2023 22400027 092724CC 463.68 Invoice: 83146731 New Flyer Parts & Supplies 463.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83138798 09/05/2023 22400027 092724CC 1,147.51 Invoice: 83138798 New Flyer Parts & Supplies 1,147.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83137456 09/01/2023 22400027 092724CC 1,894.86 Invoice: 83137456 New Flyer Parts & Supplies 1,894.86 31014600 600900 Central Stores
CHECK 2964653 TOTAL: 4,079.60
2964654 09/27/2023 PRTD 100490 The Gas Company 08620318009-0923 09/20/2023 092724CC 38.40 Invoice: 08620318009-0923 086-203-1800-9
38.40 10116100 513100 Utilities - Electrical
The Gas Company 02GC-2023 09/08/2023 22400166 092724CC 27,676.77 Invoice: 02GC-2023 Natural Gas Equipment Lease - 191-380-2684-4 27,676.77 30870400 520120 Petroleum Products - Natural G CHECK 2964654 TOTAL: 27,715.17
2964655 09/27/2023 PRTD 110748 Time Warner Cable 11488250109123 09/01/2023 22400254 092724CC 723.66 Invoice: 11488250109123 Acct# 114882501 723.66 31016100 512400 Communications
CHECK 2964655 TOTAL: 723.66
09/27/2023 14:20 |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
2964656 09/27/2023 PRTD 110748 Charter Communications 0035935080123 08/01/2023 22400412 092724CC 609.92 Invoice: 0035935080123 Acct# 8448208990035935 129.98 20370200 512400 Communications
319.96 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg CHECK 2964656 TOTAL: 609.92
2964657 09/27/2023 PRTD 110748 Charter Communications 1358855083023 08/30/2023 22400273 092724CC 1,286.64 Invoice: 1358855083023 Acct# 8448300021358855 1,286.64 10140200 517100 Subscriptions
CHECK 2964657 TOTAL: 1,286.64
2964658 09/27/2023 PRTD 110748 Charter Communications 0482057083023 08/30/2023 22400273 092724CC 248.45 Invoice: 0482057083023 Acct# 8448300520482057 248.45 10140200 517100 Subscriptions
CHECK 2964658 TOTAL: 248.45
2964659 09/27/2023 PRTD 110748 Charter Communications 0466696090523 09/05/2023 22400273 092724CC 129.99 Invoice: 0466696090523 Acct# 844830052466696 129.99 10140200 517100 Subscriptions
CHECK 2964659 TOTAL: 129.99
2964660 09/27/2023 PRTD 110748 Charter Communications 0035935070123 07/01/2023 22400412 092724CC 609.92 Invoice: 0035935070123 Acct# 8448208990035935 129.98 20370200 512400 Communications
319.96 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg CHECK 2964660 TOTAL: 609.92
2964661 09/27/2023 PRTD 110748 Charter Communications 0035935090123 09/01/2023 22400412 092724CC 609.92 Invoice: 0035935090123 Acct# 8448208990035935 129.98 20370200 512400 Communications
319.96 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg CHECK 2964661 TOTAL: 609.92
2964662 09/27/2023 PRTD 110025 TireHub, LLC 15086226 07/29/2023 22400026 092724CC 209.36 Invoice: 15086226 Passenger and Light Truck Tires 209.36 31014600 600900 Central Stores
09/27/2023 14:20 |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
TireHub, LLC 27575658 06/08/2023 22400026 092724CC 286.02 Invoice: 27575658 Passenger and Light Truck Tires 286.02 31014600 600900 Central Stores
TireHub, LLC 37048417 09/14/2023 22400026 092724CC 389.54 Invoice: 37048417 Passenger and Light Truck Tires 389.54 31014600 600900 Central Stores
TireHub, LLC 37049267 09/14/2023 22400026 092724CC 625.46 Invoice: 37049267 Passenger and Light Truck Tires 625.46 31014600 600900 Central Stores
TireHub, LLC 36833484 09/05/2023 22400026 092724CC 807.95 Invoice: 36833484 Passenger and Light Truck Tires 807.95 31014600 600900 Central Stores
TireHub, LLC 36786217 09/01/2023 22400026 092724CC 807.95 Invoice: 36786217 Passenger and Light Truck Tires 807.95 31014600 600900 Central Stores
TireHub, LLC 16504173 10/23/2020 22400026 092724CC 996.92 Invoice: 16504173 Passenger and Light Truck Tires 996.92 31014600 600900 Central Stores
CHECK 2964662 TOTAL: 4,123.20
2964663 09/27/2023 PRTD 109179 Tripepi Smith and Associates, Inc 10837 09/15/2023 092724CC 10,640.00 Invoice: 10837 Retainer, Communication/Social media support 10,640.00 10110100 619800 Other Contractual Services CHECK 2964663 TOTAL: 10,640.00
2964664 09/27/2023 PRTD 100368 Turbo Data Systems Inc 40938 08/31/2023 092724CC 5,175.66 Invoice: 40938 Turbo Data Systems - Parking C 5,175.66 10140200 619800 Other Contractual Services CHECK 2964664 TOTAL: 5,175.66
2964665 09/27/2023 PRTD 104652 Turnout Maintenance Company LLC 27492 09/05/2023 22400837 092724CC 429.52 Invoice: 27492 Turnout Coat & Pants Repair 429.52 10145200 550110 Uniforms
CHECK 2964665 TOTAL: 429.52
2964666 09/27/2023 PRTD 105452 Tyler Technologies, Inc 045-436562 08/31/2023 092724CC 800.00 Invoice: 045-436562 7/31/23, C M Howell - Executime Imp Remote 800.00 42080000 619800PZ636 Other Contractual Services 09/27/2023 14:20 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Tyler Technologies, Inc 045-437435 09/13/2023 092724CC 800.00 Invoice: 045-437435 9/6/23, C M Howell, Executime Imp, Remote 800.00 42080000 619800PZ636 Other Contractual Services CHECK 2964666 TOTAL: 1,600.00
2964667 09/27/2023 PRTD 102519 Uline Inc 167761273 08/28/2023 22400756 092724CC 411.28 Invoice: 167761273 Janitorial Supplies 411.28 10140200 600100 R&M - Building
CHECK 2964667 TOTAL: 411.28
2964668 09/27/2023 PRTD 110278 Unifirst Corporation 2190041602 08/21/2023 22400090 092724CC 32.26 Invoice: 2190041602 Uniform Service
32.26 31014600 600900 Central Stores
Unifirst Corporation 2190044969 08/26/2023 22400090 092724CC 32.26 Invoice: 2190044969 Uniform Service
32.26 31014600 600900 Central Stores
Unifirst Corporation 2190017367 07/03/2023 22400090 092724CC 61.74 Invoice: 2190017367 Uniform Service
61.74 31014600 600900 Central Stores
Unifirst Corporation 2190000678 05/29/2023 22400090 092724CC 13.73 Invoice: 2190000678 Uniform Service
13.73 31014600 600900 Central Stores
Unifirst Corporation 2190031057 07/31/2023 22400090 092724CC 29.30 Invoice: 2190031057 Uniform Services
29.30 31014600 600900 Central Stores
Unifirst Corporation 2190020967 07/10/2023 22400090 092724CC 22.75 Invoice: 2190020967 Uniform Service
22.75 31014600 600900 Central Stores
Unifirst Corporation 2190038389 08/14/2023 22400090 092724CC 21.72 Invoice: 2190038389 Uniform Service
21.72 31014600 600900 Central Stores
Unifirst Corporation 2190024461 07/17/2023 22400090 092724CC 22.75 Invoice: 2190024461 Annual Uniform Service
22.75 31014600 600900 Central Stores
Unifirst Corporation 2190003438 06/05/2023 22400090 092724CC 13.73 Invoice: 2190003438 Annual Uniform Service
13.73 31014600 600900 Central Stores
Unifirst Corporation 2190027645 07/24/2023 22400090 092724CC 22.75 09/27/2023 14:20 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190027645 Annual Uniform Service
22.75 31014600 600900 Central Stores
Unifirst Corporation 2190034760 08/07/2023 22400090 092724CC 24.67 Invoice: 2190034760 Annual Uniform Service
24.67 31014600 600900 Central Stores
Unifirst Corporation 2190048534 09/04/2023 22400090 092724CC 378.12 Invoice: 2190048534 Annual Uniform Service 378.12 31014600 600900 Central Stores
Unifirst Corporation 2190051797 09/11/2023 22400090 092724CC 25.57 Invoice: 2190051797 Annual Uniform Service
25.57 31014600 600900 Central Stores
Unifirst Corporation 2190055134 09/18/2023 22400090 092724CC 25.57 Invoice: 2190055134 Annual Uniform Service
25.57 31014600 600900 Central Stores
Unifirst Corporation 2190051798 09/11/2023 22400233 092724CC 29.34 Invoice: 2190051798 Uniform
29.34 10140200 550120 Laundry
Unifirst Corporation 2190055135 09/18/2023 22400233 092724CC 29.34 Invoice: 2190055135 Uniform
29.34 10140200 550120 Laundry
Unifirst Corporation 2190055132 09/18/2023 22400392 092724CC 472.29 Invoice: 2190055132 Uniform 255.39 30870400 550110 Uniforms
216.90 30870400 600100 R&M - Building
Unifirst Corporation 2190038384 08/14/2023 22400263 092724CC 60.29 Invoice: 2190038384 Uniforms
60.29 10130300 550110 Uniforms
Unifirst Corporation 2190048529 09/04/2023 22400263 092724CC 53.83 Invoice: 2190048529 Uniforms
53.83 10130300 550110 Uniforms
Unifirst Corporation 2190055050 09/18/2023 22400298 092724CC 210.97 Invoice: 2190055050 Uniforms Rental FY 23-24
52.74 10160210 550110 Uniforms
52.75 10160220 550110 Uniforms
52.74 10160260 550110 Uniforms
52.74 20460300 550110 Uniforms
Unifirst Corporation 2190055125 09/18/2023 22400298 092724CC 104.41 Invoice: 2190055125 Uniforms Rental FY 23-24
69.24 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
09/27/2023 14:20 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190055130 09/18/2023 22400292 092724CC 37.35 Invoice: 2190055130 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190055127 09/18/2023 22400292 092724CC 31.13 Invoice: 2190055127 PW Uniforms (Bldg., Elec., Graff.) and Mats
31.13 10160240 550110 Uniforms
Unifirst Corporation 2190055128 09/18/2023 22400292 092724CC 19.47 Invoice: 2190055128 PW Uniforms (Bldg., Elec., Graff.) and Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190055131 09/18/2023 22400292 092724CC 31.94 Invoice: 2190055131 PW Uniforms (Bldg., Elec., Graff.) and Mats
31.94 10160230 600100 R&M - Building
Unifirst Corporation 2190048538 09/04/2023 22400223 092724CC 12.81 Invoice: 2190048538 Mats
12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190000664 05/29/2023 22400223 092724CC 10.25 Invoice: 2190000664 Mats
10.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190003430 06/05/2023 22400223 092724CC 10.25 Invoice: 2190003430 Mats
10.25 10130220 600200 R&M - Equipment
CHECK 2964668 TOTAL: 1,840.59
2964669 09/27/2023 PRTD 101173 Valley Power Systems Inc I88838 09/13/2023 22400015 092724CC 98.89 Invoice: I88838 Transmission and Miscellaneous Car Parts
98.89 31014600 600900 Central Stores
Valley Power Systems Inc I89174 09/13/2023 22400015 092724CC 126.38 Invoice: I89174 Transmission and Miscellaneous Car Parts 126.38 31014600 600900 Central Stores
Valley Power Systems Inc I88837 09/13/2023 22400015 092724CC 247.24 Invoice: I88837 Transmission and Miscellaneous Car Parts 247.24 31014600 600900 Central Stores
CHECK 2964669 TOTAL: 472.51
2964670 09/27/2023 PRTD 101674 Verizon 9938596548 07/24/2023 22400636 092724CC 1,734.49 Invoice: 9938596548 M2M Wireless Service FY24 Acct# 742280647-0001 1,734.49 20370200 512400 Communications
09/27/2023 14:20 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964670 TOTAL: 1,734.49
2964671 09/27/2023 PRTD 101674 Verizon 9940982365 08/01/2023 22400636 092724CC 1,740.00 Invoice: 9940982365 cct 742280647-00001 1,740.00 20370200 512400 Communications
CHECK 2964671 TOTAL: 1,740.00
2964672 09/27/2023 PRTD 101674 Verizon 9943378280 09/01/2023 22400636 092724CC 1,740.40 Invoice: 9943378280 M2M Wireless Service FY24 Acct# 742280647-00001 1,740.40 20370200 512400 Communications
CHECK 2964672 TOTAL: 1,740.40
2964673 09/27/2023 PRTD 100383 Waxie Sanitary Supply 81902816 08/11/2023 22400091 092724CC 252.94 Invoice: 81902816 Janitorial & Cleaning Supplies and Equipment 252.94 31014600 600900 Central Stores
Waxie Sanitary Supply 81902803 08/11/2023 22400091 092724CC 7,749.20 Invoice: 81902803 Janitorial & Cleaning Supplies and Equipment 7,749.20 31014600 600900 Central Stores
CHECK 2964673 TOTAL: 8,002.14
2964674 09/27/2023 PRTD 111311 WBCP Inc 6920 06/30/2023 092724CC 17,188.75 Invoice: 6920 Recruitment Services, Human Svcs & Crisis Interven 17,188.75 10116100 619800SC001 Other Contractual Services CHECK 2964674 TOTAL: 17,188.75
2964675 09/27/2023 PRTD 109406 Western States Fire Protection WSF546560 08/30/2023 092724CC 1,843.15 Invoice: WSF546560 FA Repairs, VETS Museum FA Rep, Speaker Strobe 1,843.15 10160230 619800 Other Contractual Services CHECK 2964675 TOTAL: 1,843.15
2964676 09/27/2023 PRTD 101014 Yamada Company Inc 83412 08/30/2023 22400810 092724CC 40.16 Invoice: 83412 P/N - 17210-Z4M-821 HONDA AIR FILTER FOR GX160QX2,
40.16 31014600 600900 Central Stores
CHECK 2964676 TOTAL: 40.16
2964677 09/27/2023 PRTD 108065 ZOLL Medical Corporation 3807906 09/06/2023 22400835 092724CC 659.96 Invoice: 3807906 First Aid Supplies 659.96 10145300 514100 Departmental Special Supplies 09/27/2023 14:20 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2964677 TOTAL: 659.96
NUMBER OF CHECKS 179 *** CASH ACCOUNT TOTAL *** 657,258.07
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 164 533,277.59
TOTAL EFT'S 15 123,980.48
*** GRAND TOTAL *** 657,258.07
09/28/2023 10:03 |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
301477 09/28/2023 EFT 110256 Jaime A. Acosta Oct-23 10/01/2023 100124HR 1,734.92 Invoice: Oct-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 301477 TOTAL: 1,734.92
301478 09/28/2023 EFT 111121 Adrian Roberts Oct-23 10/01/2023 100124HR 565.91 Invoice: Oct-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 301478 TOTAL: 565.91
301479 09/28/2023 EFT 110792 Agustin Agredano Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 301479 TOTAL: 118.09
301480 09/28/2023 EFT 107186 Raziya Al-Nafis Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 301480 TOTAL: 118.09
301481 09/28/2023 EFT 111168 Albert Gutierrez Oct-23 10/01/2023 100124HR 2,300.69 Invoice: Oct-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 301481 TOTAL: 2,300.69
301482 09/28/2023 EFT 111476 Alexandre Georgiev Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 301482 TOTAL: 1,157.79
301483 09/28/2023 EFT 110998 Alice V Prasad Oct-23 10/01/2023 100124HR 448.36 Invoice: Oct-23 Pers Retiree Reimb 448.36 10110500 435500 Retiree Insurance
CHECK 301483 TOTAL: 448.36
301484 09/28/2023 EFT 111456 Amanake S Vaea Oct-23 10/01/2023 100124HR 1,350.87 Invoice: Oct-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
09/28/2023 10:03 |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 301484 TOTAL: 1,350.87
301485 09/28/2023 EFT 106739 Mark Ambrozich Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 301485 TOTAL: 689.04
301486 09/28/2023 EFT 107221 Douglas L. Andersen Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 301486 TOTAL: 647.04
301487 09/28/2023 EFT 106740 Thomas Andrews Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 301487 TOTAL: 415.50
301488 09/28/2023 EFT 106707 Cecelia Angel Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 301488 TOTAL: 148.68
301489 09/28/2023 EFT 107104 James Ardizzone Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301489 TOTAL: 689.04
301490 09/28/2023 EFT 107234 Manuel. L Ariza Oct-23 10/01/2023 100124HR 290.75 Invoice: Oct-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 301490 TOTAL: 290.75
301491 09/28/2023 EFT 106779 David Ashcraft Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
09/28/2023 10:03 |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 301491 TOTAL: 689.04
301492 09/28/2023 EFT 106780 Frank Augusta Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301492 TOTAL: 689.04
301493 09/28/2023 EFT 109079 Charles E Austin Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 301493 TOTAL: 132.25
301494 09/28/2023 EFT 109442 Allen Azran Oct-23 10/01/2023 100124HR 1,986.50 Invoice: Oct-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 301494 TOTAL: 1,986.50
301495 09/28/2023 EFT 110064 Hans Bagge Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 301495 TOTAL: 269.02
301496 09/28/2023 EFT 107235 Harvey Bailey Oct-23 10/01/2023 100124HR 1,734.92 Invoice: Oct-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 301496 TOTAL: 1,734.92
301497 09/28/2023 EFT 107106 Pamela L Baird Oct-23 10/01/2023 100124HR 762.74 Invoice: Oct-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 301497 TOTAL: 762.74
301498 09/28/2023 EFT 107143 Janet Barfield Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 301498 TOTAL: 248.02
09/28/2023 10:03 |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
301499 09/28/2023 EFT 106725 Willie Barfield Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 301499 TOTAL: 269.02
301500 09/28/2023 EFT 109903 Danny R. Barnes Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 301500 TOTAL: 269.02
301501 09/28/2023 EFT 106782 Gerald P Barnes Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 301501 TOTAL: 689.04
301502 09/28/2023 EFT 106729 Ronald J Barnett Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301502 TOTAL: 269.02
301503 09/28/2023 EFT 106731 Kenneth Barrett Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301503 TOTAL: 269.02
301504 09/28/2023 EFT 106785 Jose Barrios Oct-23 10/01/2023 100124HR 448.36 Invoice: Oct-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 301504 TOTAL: 448.36
301505 09/28/2023 EFT 110834 Andrew Bass Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301505 TOTAL: 1,457.79
09/28/2023 10:03 |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
301506 09/28/2023 EFT 107690 Edward Baughan Oct-23 10/01/2023 100124HR 827.50 Invoice: Oct-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 301506 TOTAL: 827.50
301507 09/28/2023 EFT 109113 Charles Bell Oct-23 10/01/2023 100124HR 1,282.82 Invoice: Oct-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 301507 TOTAL: 1,282.82
301508 09/28/2023 EFT 106802 Charles Bernard Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 301508 TOTAL: 415.50
301509 09/28/2023 EFT 107182 Juan J. Betancourt Oct-23 10/01/2023 100124HR 894.18 Invoice: Oct-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 301509 TOTAL: 894.18
301510 09/28/2023 EFT 111228 Betty Isbell Oct-23 10/01/2023 100124HR 210.90 Invoice: Oct-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 301510 TOTAL: 210.90
301511 09/28/2023 EFT 107742 William J. Bischoff Oct-23 10/01/2023 100124HR 835.00 Invoice: Oct-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 301511 TOTAL: 835.00
301512 09/28/2023 EFT 109168 Larry Bissic Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 301512 TOTAL: 269.02
09/28/2023 10:03 |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
301513 09/28/2023 EFT 107220 Cerris Black Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 301513 TOTAL: 1,844.00
301514 09/28/2023 EFT 106804 Robert L Blair, Jr Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 301514 TOTAL: 148.68
301515 09/28/2023 EFT 109837 Alfred E. Blanchard Oct-23 10/01/2023 100124HR 185.29 Invoice: Oct-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 301515 TOTAL: 185.29
301516 09/28/2023 EFT 106805 Sharon Blawn Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301516 TOTAL: 132.25
301517 09/28/2023 EFT 107222 Craig Bloor Oct-23 10/01/2023 100124HR 1,369.00 Invoice: Oct-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 301517 TOTAL: 1,369.00
301518 09/28/2023 EFT 110937 Bonnie Jane Leonard Oct-23 10/01/2023 100124HR 262.59 Invoice: Oct-23 Pers Retiree Reimb 262.59 20370100 435500 Retiree Insurance
CHECK 301518 TOTAL: 262.59
301519 09/28/2023 EFT 110121 Michael Bowden Oct-23 10/01/2023 100124HR 1,667.30 Invoice: Oct-23 Pers Retiree Reimb 1,667.30 10145100 435500 Retiree Insurance
CHECK 301519 TOTAL: 1,667.30
09/28/2023 10:03 |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
301520 09/28/2023 EFT 107166 Leslie Brandes Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 301520 TOTAL: 647.04
301521 09/28/2023 EFT 111672 BRANDON P. VAN SCOY Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301521 TOTAL: 1,457.79
301522 09/28/2023 EFT 107789 Robert D. Brann Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 301522 TOTAL: 1,844.00
301523 09/28/2023 EFT 111122 Brian R Twiss Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301523 TOTAL: 1,457.79
301524 09/28/2023 EFT 110470 Tracy Brooks Oct-23 10/01/2023 100124HR 565.91 Invoice: Oct-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 301524 TOTAL: 565.91
301525 09/28/2023 EFT 106809 Mary J Bruce Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 301525 TOTAL: 269.02
301526 09/28/2023 EFT 106794 Robert A Bruce Oct-23 10/01/2023 100124HR 314.00 Invoice: Oct-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 301526 TOTAL: 314.00
09/28/2023 10:03 |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
301527 09/28/2023 EFT 106812 Elywnn J Brunelle Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301527 TOTAL: 689.04
301528 09/28/2023 EFT 106795 Wayne E Bueltel Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301528 TOTAL: 689.04
301529 09/28/2023 EFT 106813 William L Burck Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 301529 TOTAL: 415.50
301530 09/28/2023 EFT 108519 Desmond Burns Oct-23 10/01/2023 100124HR 550.38 Invoice: Oct-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 301530 TOTAL: 550.38
301531 09/28/2023 EFT 108566 Jesse Butler Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301531 TOTAL: 557.66
301532 09/28/2023 EFT 106796 James E Cagle Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301532 TOTAL: 269.02
301533 09/28/2023 EFT 110295 Deborah Cahill Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 301533 TOTAL: 415.50
09/28/2023 10:03 |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
301534 09/28/2023 EFT 106814 Philamer E Caliboso Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 301534 TOTAL: 132.25
301535 09/28/2023 EFT 106797 Georgina Cals Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 301535 TOTAL: 269.02
301536 09/28/2023 EFT 110737 David T. Cantrell Oct-23 10/01/2023 100124HR 2,328.63 Invoice: Oct-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 301536 TOTAL: 2,328.63
301537 09/28/2023 EFT 106801 Lee R Cantrell Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301537 TOTAL: 689.04
301538 09/28/2023 EFT 109526 Gary Carbo Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301538 TOTAL: 557.66
301539 09/28/2023 EFT 104053 Kevin Carlson Oct-23 10/01/2023 100124HR 23.05 Invoice: Oct-23 Pers Retiree Reimb
23.05 10145200 435500 Retiree Insurance
CHECK 301539 TOTAL: 23.05
301540 09/28/2023 EFT 106934 Gianni G Carpani Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 301540 TOTAL: 148.68
09/28/2023 10:03 |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
301541 09/28/2023 EFT 108851 Kim Carpenter Oct-23 10/01/2023 100124HR 771.30 Invoice: Oct-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 301541 TOTAL: 771.30
301542 09/28/2023 EFT 109494 Albert Casillas, Jr. Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301542 TOTAL: 1,457.79
301543 09/28/2023 EFT 109455 Dawn Castaneda Oct-23 10/01/2023 100124HR 771.30 Invoice: Oct-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 301543 TOTAL: 771.30
301544 09/28/2023 EFT 106944 Louis C Castle Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301544 TOTAL: 132.25
301545 09/28/2023 EFT 109010 Fernando Castro Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 20260400 435500 Retiree Insurance
CHECK 301545 TOTAL: 647.04
301546 09/28/2023 EFT 111461 Catherine A Vargas Oct-23 10/01/2023 100124HR 557.61 Invoice: Oct-23 Pers Retiree Reimb 557.61 20260400 435500 Retiree Insurance
CHECK 301546 TOTAL: 557.61
301547 09/28/2023 EFT 106945 Juanita M Chafin Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 301547 TOTAL: 148.68
09/28/2023 10:03 |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
301548 09/28/2023 EFT 110869 Charles H Koffman II Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301548 TOTAL: 1,457.79
301549 09/28/2023 EFT 111138 Charles Herbertson Oct-23 10/01/2023 100124HR 942.93 Invoice: Oct-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 301549 TOTAL: 942.93
301550 09/28/2023 EFT 110186 Edward H. Chauff III Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301550 TOTAL: 1,157.79
301551 09/28/2023 EFT 110151 Dominic Chevaliae Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 301551 TOTAL: 132.25
301552 09/28/2023 EFT 106946 Pierre G Chiabaudo Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301552 TOTAL: 689.04
301553 09/28/2023 EFT 111186 Chris F Horii Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301553 TOTAL: 1,157.79
301554 09/28/2023 EFT 107145 Muriel Clark Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 301554 TOTAL: 248.02
09/28/2023 10:03 |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
301555 09/28/2023 EFT 106947 Victor A Clay Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 301555 TOTAL: 689.04
301556 09/28/2023 EFT 108677 Mary Cleary Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301556 TOTAL: 132.25
301557 09/28/2023 EFT 106948 Robert Cline Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 301557 TOTAL: 689.04
301558 09/28/2023 EFT 107146 Julie H. Cobb Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 301558 TOTAL: 647.04
301559 09/28/2023 EFT 109402 Martin Cole Oct-23 10/01/2023 100124HR 1,282.82 Invoice: Oct-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 301559 TOTAL: 1,282.82
301560 09/28/2023 EFT 106949 Carolyn J Cole Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 301560 TOTAL: 689.04
301561 09/28/2023 EFT 107201 Mark Coleman Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 301561 TOTAL: 647.04
09/28/2023 10:03 |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
301562 09/28/2023 EFT 108210 Linda Coll Oct-23 10/01/2023 100124HR 188.82 Invoice: Oct-23 Pers Retiree Reimb 188.82 10122100 435500 Retiree Insurance
CHECK 301562 TOTAL: 188.82
301563 09/28/2023 EFT 111547 COLLEEN GONG Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10160210 435500 Retiree Insurance
CHECK 301563 TOTAL: 557.66
301564 09/28/2023 EFT 108703 Donald Condon Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 301564 TOTAL: 1,157.79
301565 09/28/2023 EFT 110007 Paul Condran Oct-23 10/01/2023 100124HR 1,190.98 Invoice: Oct-23 Pers Retiree Reimb 1,190.98 30870400 435500 Retiree Insurance
CHECK 301565 TOTAL: 1,190.98
301566 09/28/2023 EFT 110004 Terri M. Conn Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 301566 TOTAL: 269.02
301567 09/28/2023 EFT 107107 Michael L Conzachi Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301567 TOTAL: 269.02
301568 09/28/2023 EFT 106951 Elwin E Cooke Oct-23 10/01/2023 100124HR 1,272.92 Invoice: Oct-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 301568 TOTAL: 1,272.92
09/28/2023 10:03 |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
301569 09/28/2023 EFT 110870 Corolla Fleeger Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301569 TOTAL: 557.66
301570 09/28/2023 EFT 107743 Omar Corrales Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301570 TOTAL: 1,157.79
301571 09/28/2023 EFT 106941 Yvette D Countee Oct-23 10/01/2023 100124HR 587.29 Invoice: Oct-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 301571 TOTAL: 587.29
301572 09/28/2023 EFT 108517 Wanda Crader Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 301572 TOTAL: 269.02
301573 09/28/2023 EFT 107744 Michael E. Crone Oct-23 10/01/2023 100124HR 1,642.60 Invoice: Oct-23 Pers Retiree Reimb 1,642.60 10145200 435500 Retiree Insurance
CHECK 301573 TOTAL: 1,642.60
301574 09/28/2023 EFT 107148 Stephen C. Cunningham Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 301574 TOTAL: 647.04
301575 09/28/2023 EFT 106953 Jay B Cunningham Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 301575 TOTAL: 689.04
09/28/2023 10:03 |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
301576 09/28/2023 EFT 107108 Joseph F D'anjou Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301576 TOTAL: 269.02
301577 09/28/2023 EFT 106768 Armen Dadaian Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 301577 TOTAL: 269.02
301578 09/28/2023 EFT 106840 Dale R Meyer Oct-23 10/01/2023 100124HR 1,067.32 Invoice: Oct-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 301578 TOTAL: 1,067.32
301579 09/28/2023 EFT 106954 Jerry M Dalven Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301579 TOTAL: 269.02
301580 09/28/2023 EFT 111363 Darren Uhl Oct-23 10/01/2023 100124HR 529.37 Invoice: Oct-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 301580 TOTAL: 529.37
301581 09/28/2023 EFT 111167 David Gardner Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 301581 TOTAL: 1,844.00
301582 09/28/2023 EFT 107223 Henry Davies Oct-23 10/01/2023 100124HR 1,653.05 Invoice: Oct-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 301582 TOTAL: 1,653.05
09/28/2023 10:03 |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
301583 09/28/2023 EFT 110006 Jason Davis Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301583 TOTAL: 1,157.79
301584 09/28/2023 EFT 109868 Rodney L. Davis Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 301584 TOTAL: 415.50
301585 09/28/2023 EFT 106969 James S Davis Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 301585 TOTAL: 132.25
301586 09/28/2023 EFT 107745 Robert De La Puente Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 301586 TOTAL: 387.18
301587 09/28/2023 EFT 109705 Humberto De La Torre Oct-23 10/01/2023 100124HR 802.71 Invoice: Oct-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 301587 TOTAL: 802.71
301588 09/28/2023 EFT 106956 Jewel A Deadmon Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 301588 TOTAL: 132.25
301589 09/28/2023 EFT 106971 Joan J Dean Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 301589 TOTAL: 269.02
09/28/2023 10:03 |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
301590 09/28/2023 EFT 107179 Manfred Deimel Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10153100 435500 Retiree Insurance
CHECK 301590 TOTAL: 248.02
301591 09/28/2023 EFT 106972 Carol L Delay Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 301591 TOTAL: 689.04
301592 09/28/2023 EFT 107132 Kay Deveux Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301592 TOTAL: 269.02
301593 09/28/2023 EFT 107149 Joi Ana Dickerson Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 301593 TOTAL: 647.04
301594 09/28/2023 EFT 110999 Diego Hernandez Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301594 TOTAL: 1,457.79
301595 09/28/2023 EFT 107887 Columbus Dillard III Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 301595 TOTAL: 248.02
301596 09/28/2023 EFT 106964 Gilda T Dimalanta Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 301596 TOTAL: 132.25
09/28/2023 10:03 |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
301597 09/28/2023 EFT 106976 John R Dodt Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301597 TOTAL: 269.02
301598 09/28/2023 EFT 110562 John C. Dominguez Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301598 TOTAL: 1,157.79
301599 09/28/2023 EFT 106987 Peter J Donohue Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 301599 TOTAL: 269.02
301600 09/28/2023 EFT 106978 Keith B Dorrity Oct-23 10/01/2023 100124HR 1,261.61 Invoice: Oct-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 301600 TOTAL: 1,261.61
301601 09/28/2023 EFT 110365 Darlene Duncan Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301601 TOTAL: 269.02
301602 09/28/2023 EFT 109443 Thomas Dunham Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10160230 435500 Retiree Insurance
CHECK 301602 TOTAL: 248.02
301603 09/28/2023 EFT 106979 Wallace E Duval Oct-23 10/01/2023 100124HR 879.00 Invoice: Oct-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301603 TOTAL: 879.00
09/28/2023 10:03 |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
301604 09/28/2023 EFT 107224 Jeffrey I Eastman Oct-23 10/01/2023 100124HR 827.50 Invoice: Oct-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 301604 TOTAL: 827.50
301605 09/28/2023 EFT 106980 Eiko Ebesu Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10153200 435500 Retiree Insurance
CHECK 301605 TOTAL: 269.02
301606 09/28/2023 EFT 106989 Billie Eddings Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 301606 TOTAL: 148.68
301607 09/28/2023 EFT 106990 Colleen Egbert Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 301607 TOTAL: 269.02
301608 09/28/2023 EFT 106991 Alan S Elias Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301608 TOTAL: 689.04
301609 09/28/2023 EFT 106775 Alison Ellner Oct-23 10/01/2023 100124HR 669.00 Invoice: Oct-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 301609 TOTAL: 669.00
301610 09/28/2023 EFT 111144 Eneida Nieto Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 301610 TOTAL: 269.02
09/28/2023 10:03 |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
301611 09/28/2023 EFT 106983 Don H Ericsson Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301611 TOTAL: 269.02
301612 09/28/2023 EFT 106992 Rufino R Escarcega Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 301612 TOTAL: 132.25
301613 09/28/2023 EFT 111164 Eufemio Arroyo Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 301613 TOTAL: 387.18
301614 09/28/2023 EFT 110904 Evan Williams Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 301614 TOTAL: 557.66
301615 09/28/2023 EFT 108761 Henry H. Evans, Jr. Oct-23 10/01/2023 100124HR 418.39 Invoice: Oct-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 301615 TOTAL: 418.39
301616 09/28/2023 EFT 107120 Susan R Evans Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10153100 435500 Retiree Insurance
CHECK 301616 TOTAL: 689.04
301617 09/28/2023 EFT 106994 Edward Evans Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301617 TOTAL: 269.02
09/28/2023 10:03 |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
301618 09/28/2023 EFT 107746 Carl Everett Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301618 TOTAL: 557.66
301619 09/28/2023 EFT 106985 Deborah A Fancett Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 301619 TOTAL: 269.02
301620 09/28/2023 EFT 106995 George E Farias Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301620 TOTAL: 689.04
301621 09/28/2023 EFT 106986 Douglas P Fein Oct-23 10/01/2023 100124HR 879.00 Invoice: Oct-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 301621 TOTAL: 879.00
301622 09/28/2023 EFT 107681 John Fisanotti Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 10110500 435500 Retiree Insurance
CHECK 301622 TOTAL: 387.18
301623 09/28/2023 EFT 107747 Brian J. Fitzpatrick Oct-23 10/01/2023 100124HR 314.00 Invoice: Oct-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 301623 TOTAL: 314.00
301624 09/28/2023 EFT 107004 Seth D Fogel Oct-23 10/01/2023 100124HR 1,857.16 Invoice: Oct-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 301624 TOTAL: 1,857.16
09/28/2023 10:03 |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
301625 09/28/2023 EFT 107822 Gong Fong Oct-23 10/01/2023 100124HR 1,642.60 Invoice: Oct-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 301625 TOTAL: 1,642.60
301626 09/28/2023 EFT 110703 LC Ford Jr. Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 301626 TOTAL: 132.25
301627 09/28/2023 EFT 107150 Gary D. Ford Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 301627 TOTAL: 647.04
301628 09/28/2023 EFT 106997 James C Forte Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 301628 TOTAL: 689.04
301629 09/28/2023 EFT 107005 Mark O Foss Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 301629 TOTAL: 132.25
301630 09/28/2023 EFT 106998 Paul E Francis Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 301630 TOTAL: 689.04
301631 09/28/2023 EFT 107006 William S Frazier Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 301631 TOTAL: 132.25
09/28/2023 10:03 |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
301632 09/28/2023 EFT 107109 Brian Fujita Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 301632 TOTAL: 689.04
301633 09/28/2023 EFT 107140 Robin L. Fuller Oct-23 10/01/2023 100124HR 2,328.63 Invoice: Oct-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 301633 TOTAL: 2,328.63
301634 09/28/2023 EFT 107176 Jerry Fulwood Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 301634 TOTAL: 647.04
301635 09/28/2023 EFT 107212 Mildred Gadlin Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 301635 TOTAL: 118.09
301636 09/28/2023 EFT 107009 Linda J Gaisford Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301636 TOTAL: 269.02
301637 09/28/2023 EFT 107001 Ricki E Galgano Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 301637 TOTAL: 415.50
301638 09/28/2023 EFT 107225 Richard Gallagher Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 301638 TOTAL: 647.04
09/28/2023 10:03 |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
301639 09/28/2023 EFT 107151 Marie Galli Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 301639 TOTAL: 248.02
301640 09/28/2023 EFT 110296 Kenneth Gant Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 301640 TOTAL: 269.02
301641 09/28/2023 EFT 107010 Mark H Gauerke Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 301641 TOTAL: 415.50
301642 09/28/2023 EFT 107134 Leslie Geriminsky Oct-23 10/01/2023 100124HR 1,148.60 Invoice: Oct-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 301642 TOTAL: 1,148.60
301643 09/28/2023 EFT 110835 Dianne Gifford Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 301643 TOTAL: 248.02
301644 09/28/2023 EFT 107152 Elaine Gil de Leon Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 301644 TOTAL: 647.04
301645 09/28/2023 EFT 107012 James L Gilbert Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301645 TOTAL: 269.02
09/28/2023 10:03 |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
301646 09/28/2023 EFT 109493 Steven F. Gill Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 301646 TOTAL: 557.66
301647 09/28/2023 EFT 107013 James S Gillette Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301647 TOTAL: 132.25
301648 09/28/2023 EFT 111169 Glenn Heald Oct-23 10/01/2023 100124HR 1,734.92 Invoice: Oct-23 Pers Retiree Reimb 1,734.92 10110500 435500 Retiree Insurance
CHECK 301648 TOTAL: 1,734.92
301649 09/28/2023 EFT 109444 Neal Gold Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301649 TOTAL: 557.66
301650 09/28/2023 EFT 106777 Luciano Gonzales Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301650 TOTAL: 132.25
301651 09/28/2023 EFT 107014 Kenneth D Good Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 301651 TOTAL: 148.68
301652 09/28/2023 EFT 107600 Emery Gordon Oct-23 10/01/2023 100124HR 1,201.72 Invoice: Oct-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 301652 TOTAL: 1,201.72
09/28/2023 10:03 |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
301653 09/28/2023 EFT 109588 Thomas M. Gorham Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10153200 435500 Retiree Insurance
CHECK 301653 TOTAL: 1,157.79
301654 09/28/2023 EFT 107153 Rosalie Sederoff Gotz Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 301654 TOTAL: 387.18
301655 09/28/2023 EFT 107226 Kieran Graner Oct-23 10/01/2023 100124HR 290.75 Invoice: Oct-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 301655 TOTAL: 290.75
301656 09/28/2023 EFT 109620 John Graves Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 301656 TOTAL: 557.66
301657 09/28/2023 EFT 107796 Willie B. Griffin Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 301657 TOTAL: 415.50
301658 09/28/2023 EFT 107030 Susie M Grimaldi Oct-23 10/01/2023 100124HR 888.46 Invoice: Oct-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 301658 TOTAL: 888.46
301659 09/28/2023 EFT 107180 Carol Gross Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 301659 TOTAL: 248.02
09/28/2023 10:03 |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
301660 09/28/2023 EFT 109445 Christopher Gutierrez Oct-23 10/01/2023 100124HR 1,653.05 Invoice: Oct-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 301660 TOTAL: 1,653.05
301661 09/28/2023 EFT 110204 Alice Guzman-Wulfekuhl Oct-23 10/01/2023 100124HR 1,251.75 Invoice: Oct-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 301661 TOTAL: 1,251.75
301662 09/28/2023 EFT 107017 Mark R Hagen Oct-23 10/01/2023 100124HR 1,325.58 Invoice: Oct-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 301662 TOTAL: 1,325.58
301663 09/28/2023 EFT 107031 Bert Haggerty Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301663 TOTAL: 132.25
301664 09/28/2023 EFT 107018 Kevin K Hall Oct-23 10/01/2023 100124HR 1,949.00 Invoice: Oct-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 301664 TOTAL: 1,949.00
301665 09/28/2023 EFT 107154 Steven Handshaw Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 301665 TOTAL: 248.02
301666 09/28/2023 EFT 107155 Kathryn E. Haney Oct-23 10/01/2023 100124HR 188.82 Invoice: Oct-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 301666 TOTAL: 188.82
09/28/2023 10:03 |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
301667 09/28/2023 EFT 107823 Paul K. Harada Oct-23 10/01/2023 100124HR 1,369.00 Invoice: Oct-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 301667 TOTAL: 1,369.00
301668 09/28/2023 EFT 106727 Mary A. Harrington Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 301668 TOTAL: 689.04
301669 09/28/2023 EFT 107033 Walter Harris Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 301669 TOTAL: 689.04
301670 09/28/2023 EFT 107181 Cynthia Hart Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 301670 TOTAL: 118.09
301671 09/28/2023 EFT 108725 Gracie M. Hasan Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 301671 TOTAL: 132.25
301672 09/28/2023 EFT 107035 Kurt H Hathaway Oct-23 10/01/2023 100124HR 676.18 Invoice: Oct-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 301672 TOTAL: 676.18
301673 09/28/2023 EFT 106784 Charles Hayes Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301673 TOTAL: 132.25
09/28/2023 10:03 |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
301674 09/28/2023 EFT 108178 William T. Heins Oct-23 10/01/2023 100124HR 1,388.13 Invoice: Oct-23 Pers Retiree Reimb 1,388.13 10145300 435500 Retiree Insurance
CHECK 301674 TOTAL: 1,388.13
301675 09/28/2023 EFT 107748 Ray Hendrick Oct-23 10/01/2023 100124HR 1,267.35 Invoice: Oct-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 301675 TOTAL: 1,267.35
301676 09/28/2023 EFT 107047 Eduard T Henneberque Oct-23 10/01/2023 100124HR 879.00 Invoice: Oct-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301676 TOTAL: 879.00
301677 09/28/2023 EFT 107038 Floyd G Hensman Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301677 TOTAL: 689.04
301678 09/28/2023 EFT 109704 Daniel Hernandez Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 301678 TOTAL: 557.66
301679 09/28/2023 EFT 107156 Elaine Hirohama Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 301679 TOTAL: 647.04
301680 09/28/2023 EFT 107049 Michael R Hodge Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 301680 TOTAL: 269.02
09/28/2023 10:03 |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
301681 09/28/2023 EFT 107050 Douglas G Holiday Oct-23 10/01/2023 100124HR 314.00 Invoice: Oct-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 301681 TOTAL: 314.00
301682 09/28/2023 EFT 107184 Stanley B. Holland Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 301682 TOTAL: 118.09
301683 09/28/2023 EFT 107041 Terry M Holt Oct-23 10/01/2023 100124HR 1,261.61 Invoice: Oct-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 301683 TOTAL: 1,261.61
301684 09/28/2023 EFT 107723 Kenneth L. Hoover Oct-23 10/01/2023 100124HR 1,267.35 Invoice: Oct-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 301684 TOTAL: 1,267.35
301685 09/28/2023 EFT 107051 Gary V Hoover Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301685 TOTAL: 689.04
301686 09/28/2023 EFT 107042 David E Hopkins Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 301686 TOTAL: 269.02
301687 09/28/2023 EFT 107197 Ida R. Hosey Oct-23 10/01/2023 100124HR 133.70 Invoice: Oct-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 301687 TOTAL: 133.70
09/28/2023 10:03 |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
301688 09/28/2023 EFT 107052 Terry J Houlihan Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 301688 TOTAL: 689.04
301689 09/28/2023 EFT 110644 Carolyn Hull Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301689 TOTAL: 269.02
301690 09/28/2023 EFT 109621 Yvonne D. Hunt Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 301690 TOTAL: 148.68
301691 09/28/2023 EFT 106733 Wilma Hurley Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301691 TOTAL: 269.02
301692 09/28/2023 EFT 110472 Helen Abe Ichien Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10110500 435500 Retiree Insurance
CHECK 301692 TOTAL: 248.02
301693 09/28/2023 EFT 110484 Art Ida Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 301693 TOTAL: 557.66
301694 09/28/2023 EFT 110738 Ronald Iizuka Oct-23 10/01/2023 100124HR 290.75 Invoice: Oct-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 301694 TOTAL: 290.75
09/28/2023 10:03 |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
301695 09/28/2023 EFT 107174 Lillian Ikeda Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10153100 435500 Retiree Insurance
CHECK 301695 TOTAL: 647.04
301696 09/28/2023 EFT 107043 Michael A Iler Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301696 TOTAL: 269.02
301697 09/28/2023 EFT 107044 Danny E Irvin Oct-23 10/01/2023 100124HR 879.00 Invoice: Oct-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301697 TOTAL: 879.00
301698 09/28/2023 EFT 110597 Gary Irwin Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301698 TOTAL: 1,157.79
301699 09/28/2023 EFT 110836 Pamela Jackson Oct-23 10/01/2023 100124HR 565.91 Invoice: Oct-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 301699 TOTAL: 565.91
301700 09/28/2023 EFT 110621 William C. Jackson Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301700 TOTAL: 1,457.79
301701 09/28/2023 EFT 108838 Scott D. Jacobs Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 301701 TOTAL: 557.66
09/28/2023 10:03 |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
301702 09/28/2023 EFT 107056 Paul A Jacobs Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 301702 TOTAL: 689.04
301703 09/28/2023 EFT 107057 Herman L Jamar Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 301703 TOTAL: 132.25
301704 09/28/2023 EFT 109787 Maria Jaure Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 301704 TOTAL: 269.02
301705 09/28/2023 EFT 111458 John K Bohning Oct-23 10/01/2023 100124HR 1,416.50 Invoice: Oct-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 301705 TOTAL: 1,416.50
301706 09/28/2023 EFT 111184 John K Purnell Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301706 TOTAL: 1,157.79
301707 09/28/2023 EFT 109622 Michelle E. Johnson Oct-23 10/01/2023 100124HR 1,141.70 Invoice: Oct-23 Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 301707 TOTAL: 1,141.70
301708 09/28/2023 EFT 107191 Burt Johnson Oct-23 10/01/2023 100124HR 835.00 Invoice: Oct-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 301708 TOTAL: 835.00
09/28/2023 10:03 |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
301709 09/28/2023 EFT 107202 William Johnson Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 301709 TOTAL: 248.02
301710 09/28/2023 EFT 107111 Darryl Jones Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 301710 TOTAL: 148.68
301711 09/28/2023 EFT 108597 Eleanor H Jones Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 301711 TOTAL: 269.02
301712 09/28/2023 EFT 107157 Camille Jones Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 301712 TOTAL: 248.02
301713 09/28/2023 EFT 107058 Carolyn E Jones Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 301713 TOTAL: 148.68
301714 09/28/2023 EFT 107059 James W Jones Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 301714 TOTAL: 269.02
301715 09/28/2023 EFT 107158 Sherry J. Jordan Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10153200 435500 Retiree Insurance
CHECK 301715 TOTAL: 118.09
09/28/2023 10:03 |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
301716 09/28/2023 EFT 110938 Jose L Rodriguez Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 301716 TOTAL: 387.18
301717 09/28/2023 EFT 107066 Anthony Joubert Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301717 TOTAL: 689.04
301718 09/28/2023 EFT 111340 JOY AGNEW Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 301718 TOTAL: 269.02
301719 09/28/2023 EFT 111396 Karina Medina Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301719 TOTAL: 1,157.79
301720 09/28/2023 EFT 107187 Sonia Karroum Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 10135200 435500 Retiree Insurance
CHECK 301720 TOTAL: 387.18
301721 09/28/2023 EFT 107060 Joan Z Kassan Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 301721 TOTAL: 689.04
301722 09/28/2023 EFT 111172 Katherine R Turner Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 301722 TOTAL: 557.66
09/28/2023 10:03 |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
301723 09/28/2023 EFT 111143 Kathleen Harrell Oct-23 10/01/2023 100124HR 123.03 Invoice: Oct-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 301723 TOTAL: 123.03
301724 09/28/2023 EFT 107068 Jo A Kaufman Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301724 TOTAL: 269.02
301725 09/28/2023 EFT 108785 Robert D. Kelley Oct-23 10/01/2023 100124HR 836.49 Invoice: Oct-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 301725 TOTAL: 836.49
301726 09/28/2023 EFT 110187 Aubrey D. Kellum Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301726 TOTAL: 1,157.79
301727 09/28/2023 EFT 110066 Joyce Kendra Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301727 TOTAL: 269.02
301728 09/28/2023 EFT 106772 Theresa Kennedy Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301728 TOTAL: 132.25
301729 09/28/2023 EFT 101082 Sharon King Oct-23 10/01/2023 100124HR 1,282.82 Invoice: Oct-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 301729 TOTAL: 1,282.82
09/28/2023 10:03 |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
301730 09/28/2023 EFT 107061 David R Kinninger Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301730 TOTAL: 689.04
301731 09/28/2023 EFT 107236 Kevin J. Kinnon Oct-23 10/01/2023 100124HR 827.50 Invoice: Oct-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 301731 TOTAL: 827.50
301732 09/28/2023 EFT 108086 Beverly Kishimoto Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 301732 TOTAL: 118.09
301733 09/28/2023 EFT 110473 Rona Knadle Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 301733 TOTAL: 148.68
301734 09/28/2023 EFT 107072 Mary D Knight Oct-23 10/01/2023 100124HR 206.70 Invoice: Oct-23 Pers Retiree Reimb 206.70 10153200 435500 Retiree Insurance
CHECK 301734 TOTAL: 206.70
301735 09/28/2023 EFT 108987 Clifford H. Koike Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 301735 TOTAL: 557.66
301736 09/28/2023 EFT 109041 Mildred Konishi Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 301736 TOTAL: 269.02
09/28/2023 10:03 |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
301737 09/28/2023 EFT 110599 Jorge A. Kurowski Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 301737 TOTAL: 1,844.00
301738 09/28/2023 EFT 107749 Martin Kutylo Oct-23 10/01/2023 100124HR 290.75 Invoice: Oct-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 301738 TOTAL: 290.75
301739 09/28/2023 EFT 107077 Roy G Lackey Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 301739 TOTAL: 415.50
301740 09/28/2023 EFT 107121 Frank LaFlamme Oct-23 10/01/2023 100124HR 1,342.00 Invoice: Oct-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 301740 TOTAL: 1,342.00
301741 09/28/2023 EFT 110598 Tri Lai Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301741 TOTAL: 557.66
301742 09/28/2023 EFT 107087 Lorraine J Lane Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 301742 TOTAL: 269.02
301743 09/28/2023 EFT 107203 Claude Lanier Oct-23 10/01/2023 100124HR 85.18 Invoice: Oct-23 Pers Retiree Reimb
85.18 20370200 435500 Retiree Insurance
CHECK 301743 TOTAL: 85.18
09/28/2023 10:03 |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
301744 09/28/2023 EFT 107178 William LaPointe Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10130100 435500 Retiree Insurance
CHECK 301744 TOTAL: 248.02
301745 09/28/2023 EFT 109492 Thomas Larson Oct-23 10/01/2023 100124HR 290.75 Invoice: Oct-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 301745 TOTAL: 290.75
301746 09/28/2023 EFT 107088 James Lavery Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 301746 TOTAL: 269.02
301747 09/28/2023 EFT 102219 Grace M. Lawrence Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 301747 TOTAL: 118.09
301748 09/28/2023 EFT 107160 Margarita M. Lee Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 301748 TOTAL: 647.04
301749 09/28/2023 EFT 107090 Philip K Lee Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 301749 TOTAL: 689.04
301750 09/28/2023 EFT 107081 Juan H Lelcesona Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 301750 TOTAL: 132.25
09/28/2023 10:03 |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
301751 09/28/2023 EFT 109110 Linda S. Leonard Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 301751 TOTAL: 1,157.79
301752 09/28/2023 EFT 111079 Leroy Cisneros Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301752 TOTAL: 557.66
301753 09/28/2023 EFT 110106 David Leuck Oct-23 10/01/2023 100124HR 550.38 Invoice: Oct-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 301753 TOTAL: 550.38
301754 09/28/2023 EFT 107161 Heustace Lewis Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 301754 TOTAL: 387.18
301755 09/28/2023 EFT 106793 Linda Bonfiglio-Sutton Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 301755 TOTAL: 689.04
301756 09/28/2023 EFT 107083 Edward A Linder Oct-23 10/01/2023 100124HR 698.75 Invoice: Oct-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 301756 TOTAL: 698.75
301757 09/28/2023 EFT 111385 Linton Gray Oct-23 10/01/2023 100124HR 565.91 Invoice: Oct-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 301757 TOTAL: 565.91
09/28/2023 10:03 |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
301758 09/28/2023 EFT 111497 Lisa Melgoza Oct-23 10/01/2023 100124HR 1,529.51 Invoice: Oct-23 Pers Retiree Reimb 1,529.51 10113100 435500 Retiree Insurance
CHECK 301758 TOTAL: 1,529.51
301759 09/28/2023 EFT 107093 Margaret M Liu Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 301759 TOTAL: 689.04
301760 09/28/2023 EFT 107084 Joseph Loggia Oct-23 10/01/2023 100124HR 1,694.27 Invoice: Oct-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 301760 TOTAL: 1,694.27
301761 09/28/2023 EFT 106786 Eva A. Lopez Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 301761 TOTAL: 689.04
301762 09/28/2023 EFT 111133 Louis Louie Oct-23 10/01/2023 100124HR 1,282.82 Invoice: Oct-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 301762 TOTAL: 1,282.82
301763 09/28/2023 EFT 107204 Vinh Low Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10135200 435500 Retiree Insurance
CHECK 301763 TOTAL: 248.02
301764 09/28/2023 EFT 107122 Sarah Lowery Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301764 TOTAL: 132.25
09/28/2023 10:03 |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
301765 09/28/2023 EFT 110077 Carlos Lugo Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 10153400 435500 Retiree Insurance
CHECK 301765 TOTAL: 387.18
301766 09/28/2023 EFT 106699 Hellen Matlock Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 301766 TOTAL: 132.25
301767 09/28/2023 EFT 110686 Michael Machado Oct-23 10/01/2023 100124HR 1,756.75 Invoice: Oct-23 Pers Retiree Reimb 1,756.75 10160210 435500 Retiree Insurance
CHECK 301767 TOTAL: 1,756.75
301768 09/28/2023 EFT 107237 Christopher Maddox Oct-23 10/01/2023 100124HR 1,712.96 Invoice: Oct-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 301768 TOTAL: 1,712.96
301769 09/28/2023 EFT 106808 Manuel Madrid Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 301769 TOTAL: 132.25
301770 09/28/2023 EFT 106702 Michael Maggio Oct-23 10/01/2023 100124HR 879.00 Invoice: Oct-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301770 TOTAL: 879.00
301771 09/28/2023 EFT 108902 Renee Mahony Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 301771 TOTAL: 269.02
09/28/2023 10:03 |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
301772 09/28/2023 EFT 106810 Barry L Major Oct-23 10/01/2023 100124HR 1,109.06 Invoice: Oct-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 301772 TOTAL: 1,109.06
301773 09/28/2023 EFT 107502 David Scott Malsin Oct-23 10/01/2023 100124HR 1,734.92 Invoice: Oct-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 301773 TOTAL: 1,734.92
301774 09/28/2023 EFT 106811 Richard L Manuel Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301774 TOTAL: 689.04
301775 09/28/2023 EFT 107177 Martha Manzano Oct-23 10/01/2023 100124HR 133.70 Invoice: Oct-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 301775 TOTAL: 133.70
301776 09/28/2023 EFT 106759 Ronald L Marcuse Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 301776 TOTAL: 415.50
301777 09/28/2023 EFT 111134 Mark Flores Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 301777 TOTAL: 269.02
301778 09/28/2023 EFT 111142 Mark Nelson Oct-23 10/01/2023 100124HR 894.18 Invoice: Oct-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 301778 TOTAL: 894.18
09/28/2023 10:03 |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
301779 09/28/2023 EFT 110903 Mark Newman Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 301779 TOTAL: 1,157.79
301780 09/28/2023 EFT 107797 Douglas Marks Oct-23 10/01/2023 100124HR 942.31 Invoice: Oct-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 301780 TOTAL: 942.31
301781 09/28/2023 EFT 107218 Don Marquardt Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 301781 TOTAL: 118.09
301782 09/28/2023 EFT 110702 Travis Marschall Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301782 TOTAL: 1,457.79
301783 09/28/2023 EFT 109979 Bonnie Marshall Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301783 TOTAL: 269.02
301784 09/28/2023 EFT 106763 Gary B Martin Oct-23 10/01/2023 100124HR 521.58 Invoice: Oct-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 301784 TOTAL: 521.58
301785 09/28/2023 EFT 110237 Jason S. Martin Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301785 TOTAL: 1,457.79
09/28/2023 10:03 |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
301786 09/28/2023 EFT 110474 Ruben Martinez Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 301786 TOTAL: 269.02
301787 09/28/2023 EFT 106822 Victoria A Martinez Oct-23 10/01/2023 100124HR 448.36 Invoice: Oct-23 Pers Retiree Reimb 448.36 10153200 435500 Retiree Insurance
CHECK 301787 TOTAL: 448.36
301788 09/28/2023 EFT 107135 Melody Massey Oct-23 10/01/2023 100124HR 1,844.00 Invoice: Oct-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 301788 TOTAL: 1,844.00
301789 09/28/2023 EFT 106824 Russell N Matheson Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301789 TOTAL: 689.04
301790 09/28/2023 EFT 106754 Vivian Matheson Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 301790 TOTAL: 269.02
301791 09/28/2023 EFT 106798 Sue Matsuda Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 301791 TOTAL: 689.04
301792 09/28/2023 EFT 107162 Matsuura Family Trust Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 301792 TOTAL: 118.09
09/28/2023 10:03 |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
301793 09/28/2023 EFT 110005 Thomas McCormick Oct-23 10/01/2023 100124HR 1,369.00 Invoice: Oct-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 301793 TOTAL: 1,369.00
301794 09/28/2023 EFT 106827 Jimmie R McCullough Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301794 TOTAL: 132.25
301795 09/28/2023 EFT 107163 Jenelsie A. McLendon Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 301795 TOTAL: 118.09
301796 09/28/2023 EFT 107227 James McPhillips Oct-23 10/01/2023 100124HR 647.04 Invoice: Oct-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 301796 TOTAL: 647.04
301797 09/28/2023 EFT 110561 Dawn Melton Oct-23 10/01/2023 100124HR 529.37 Invoice: Oct-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 301797 TOTAL: 529.37
301798 09/28/2023 EFT 107164 Mary Anne Mendel Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 301798 TOTAL: 248.02
301799 09/28/2023 EFT 110704 Mary Mennig Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301799 TOTAL: 269.02
09/28/2023 10:03 |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
301800 09/28/2023 EFT 106870 Dorothy H Meyer Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 301800 TOTAL: 269.02
301801 09/28/2023 EFT 111099 Michael H Dade Oct-23 10/01/2023 100124HR 565.91 Invoice: Oct-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 301801 TOTAL: 565.91
301802 09/28/2023 EFT 111671 MICHAEL NASIR Oct-23 10/01/2023 100124HR 1,115.32 Invoice: Oct-23 Pers Retiree Reimb 1,115.32 20370200 435500 Retiree Insurance
CHECK 301802 TOTAL: 1,115.32
301803 09/28/2023 EFT 110871 Michael Slaughenhaupt Oct-23 10/01/2023 100124HR 1,405.27 Invoice: Oct-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 301803 TOTAL: 1,405.27
301804 09/28/2023 EFT 106871 Charles Miller Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301804 TOTAL: 689.04
301805 09/28/2023 EFT 110519 Dana Miller Oct-23 10/01/2023 100124HR 886.89 Invoice: Oct-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 301805 TOTAL: 886.89
301806 09/28/2023 EFT 106842 Diane L Miller Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 301806 TOTAL: 269.02
09/28/2023 10:03 |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
301807 09/28/2023 EFT 107193 Frank Miranda Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 301807 TOTAL: 132.25
301808 09/28/2023 EFT 111433 Mitchel H Weissman Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301808 TOTAL: 1,457.79
301809 09/28/2023 EFT 106843 Roy A Mitchell Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 301809 TOTAL: 415.50
301810 09/28/2023 EFT 107165 Miguel J. Molina Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 10160250 435500 Retiree Insurance
CHECK 301810 TOTAL: 387.18
301811 09/28/2023 EFT 106875 Richard G Momii Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 301811 TOTAL: 689.04
301812 09/28/2023 EFT 106844 Paul G Moncur Oct-23 10/01/2023 100124HR 879.00 Invoice: Oct-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 301812 TOTAL: 879.00
301813 09/28/2023 EFT 106882 Miguel Monjaraz Jr Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 301813 TOTAL: 689.04
09/28/2023 10:03 |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
301814 09/28/2023 EFT 106845 John A Montanio Oct-23 10/01/2023 100124HR 314.00 Invoice: Oct-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 301814 TOTAL: 314.00
301815 09/28/2023 EFT 106883 Elliot J Montes Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 301815 TOTAL: 415.50
301816 09/28/2023 EFT 107112 Michael A Montes Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 301816 TOTAL: 415.50
301817 09/28/2023 EFT 107652 Joseph Montoya Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 301817 TOTAL: 248.02
301818 09/28/2023 EFT 108520 Leon Moore Oct-23 10/01/2023 100124HR 939.93 Invoice: Oct-23 Pers Retiree Reimb 939.93 10140200 435500 Retiree Insurance
CHECK 301818 TOTAL: 939.93
301819 09/28/2023 EFT 106846 Thomas H Morgan Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 301819 TOTAL: 132.25
301820 09/28/2023 EFT 107136 Chester Morimoto Oct-23 10/01/2023 100124HR 1,416.50 Invoice: Oct-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 301820 TOTAL: 1,416.50
09/28/2023 10:03 |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
301821 09/28/2023 EFT 106888 William T Mount Oct-23 10/01/2023 100124HR 1,694.27 Invoice: Oct-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 301821 TOTAL: 1,694.27
301822 09/28/2023 EFT 107736 Ernst Mulder Oct-23 10/01/2023 100124HR 1,335.20 Invoice: Oct-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 301822 TOTAL: 1,335.20
301823 09/28/2023 EFT 107228 Thomas P. Murphy Oct-23 10/01/2023 100124HR 827.50 Invoice: Oct-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 301823 TOTAL: 827.50
301824 09/28/2023 EFT 111187 Nalin S Karunaratne Oct-23 10/01/2023 100124HR 1,712.96 Invoice: Oct-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 301824 TOTAL: 1,712.96
301825 09/28/2023 EFT 106778 Mark A Nance Oct-23 10/01/2023 100124HR 1,694.27 Invoice: Oct-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 301825 TOTAL: 1,694.27
301826 09/28/2023 EFT 106790 Barmha Nand Oct-23 10/01/2023 100124HR 448.36 Invoice: Oct-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 301826 TOTAL: 448.36
301827 09/28/2023 EFT 110188 Miguel Nanez Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 301827 TOTAL: 557.66
09/28/2023 10:03 |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
301828 09/28/2023 EFT 106895 Lewis Nealey Oct-23 10/01/2023 100124HR 886.89 Invoice: Oct-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 301828 TOTAL: 886.89
301829 09/28/2023 EFT 108495 Michele Nealy Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 301829 TOTAL: 557.66
301830 09/28/2023 EFT 109525 Bret Nelson Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 301830 TOTAL: 1,157.79
301831 09/28/2023 EFT 106909 Marilyn J Nenadov Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 301831 TOTAL: 689.04
301832 09/28/2023 EFT 106910 Alfonso F Neri Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 301832 TOTAL: 689.04
301833 09/28/2023 EFT 106900 Stephen G Nettle Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 301833 TOTAL: 689.04
301834 09/28/2023 EFT 109544 Kirk M. Newman Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301834 TOTAL: 1,457.79
09/28/2023 10:03 |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
301835 09/28/2023 EFT 106902 Stephen H Newton Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 301835 TOTAL: 132.25
301836 09/28/2023 EFT 107173 Marlyss Nicholson Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 301836 TOTAL: 118.09
301837 09/28/2023 EFT 107527 Michael E. Nickerson Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 301837 TOTAL: 248.02
301838 09/28/2023 EFT 106912 Vernon L Nickerson Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 301838 TOTAL: 689.04
301839 09/28/2023 EFT 109111 Rick C. Nielsen Oct-23 10/01/2023 100124HR 1,653.05 Invoice: Oct-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 301839 TOTAL: 1,653.05
301840 09/28/2023 EFT 107229 Jeffrey O. Nisbet Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 301840 TOTAL: 248.02
301841 09/28/2023 EFT 106913 Yayeko K Nishina Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 301841 TOTAL: 132.25
09/28/2023 10:03 |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
301842 09/28/2023 EFT 106755 Irene Norquist Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 301842 TOTAL: 269.02
301843 09/28/2023 EFT 109446 William O'Connell Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 301843 TOTAL: 132.25
301844 09/28/2023 EFT 110594 Susan Obrow Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 301844 TOTAL: 1,157.79
301845 09/28/2023 EFT 106914 Laurie A Ochwat Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 301845 TOTAL: 269.02
301846 09/28/2023 EFT 107524 Aram Ohanesian Oct-23 10/01/2023 100124HR 1,756.75 Invoice: Oct-23 Pers Retiree Reimb 1,756.75 10111100 435500 Retiree Insurance
CHECK 301846 TOTAL: 1,756.75
301847 09/28/2023 EFT 107113 Jesus Olivo Oct-23 10/01/2023 100124HR 1,768.55 Invoice: Oct-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 301847 TOTAL: 1,768.55
301848 09/28/2023 EFT 108719 Sharon Olson Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 301848 TOTAL: 132.25
09/28/2023 10:03 |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
301849 09/28/2023 EFT 106926 Delfino Orozco Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 301849 TOTAL: 415.50
301850 09/28/2023 EFT 108590 Steven Orozco Oct-23 10/01/2023 100124HR 1,712.96 Invoice: Oct-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 301850 TOTAL: 1,712.96
301851 09/28/2023 EFT 106918 Alida A Ostler-Brundo Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 301851 TOTAL: 269.02
301852 09/28/2023 EFT 106928 Jessie Oyler Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 301852 TOTAL: 269.02
301853 09/28/2023 EFT 106919 John D Oyler Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 301853 TOTAL: 132.25
301854 09/28/2023 EFT 106929 Maxmillian G Paetzold Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 301854 TOTAL: 269.02
301855 09/28/2023 EFT 107125 Monika Palmer Oct-23 10/01/2023 100124HR 123.03 Invoice: Oct-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 301855 TOTAL: 123.03
09/28/2023 10:03 |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
301856 09/28/2023 EFT 107238 David J. Paroda Oct-23 10/01/2023 100124HR 771.30 Invoice: Oct-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 301856 TOTAL: 771.30
301857 09/28/2023 EFT 111136 Patrice Kinnon Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 301857 TOTAL: 248.02
301858 09/28/2023 EFT 111457 Patricia A Mooney Oct-23 10/01/2023 100124HR 185.29 Invoice: Oct-23 Pers Retiree Reimb 185.29 10130100 435500 Retiree Insurance
CHECK 301858 TOTAL: 185.29
301859 09/28/2023 EFT 111477 Patricia Embrey Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 301859 TOTAL: 1,157.79
301860 09/28/2023 EFT 111427 Patricia Garcia Oct-23 10/01/2023 100124HR 550.01 Invoice: Oct-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 301860 TOTAL: 550.01
301861 09/28/2023 EFT 111132 Patrick Reynolds Oct-23 10/01/2023 100124HR 886.89 Invoice: Oct-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 301861 TOTAL: 886.89
301862 09/28/2023 EFT 106921 Michael G Paul Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301862 TOTAL: 689.04
09/28/2023 10:03 |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
301863 09/28/2023 EFT 109809 Eugene Paulish Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 301863 TOTAL: 557.66
301864 09/28/2023 EFT 106930 Barbara Y Payne Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 301864 TOTAL: 132.25
301865 09/28/2023 EFT 108397 Donald W. Pedersen Oct-23 10/01/2023 100124HR 1,143.85 Invoice: Oct-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 301865 TOTAL: 1,143.85
301866 09/28/2023 EFT 106923 Trinidad Perez Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10130300 435500 Retiree Insurance
CHECK 301866 TOTAL: 269.02
301867 09/28/2023 EFT 106932 Carlene Perfetto Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301867 TOTAL: 269.02
301868 09/28/2023 EFT 106935 Bobby M Petel Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 301868 TOTAL: 689.04
301869 09/28/2023 EFT 106829 Neil Petzing Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301869 TOTAL: 689.04
09/28/2023 10:03 |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
301870 09/28/2023 EFT 106818 Dan L. Phy Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 301870 TOTAL: 689.04
301871 09/28/2023 EFT 108903 Jesse A. Plasencia Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 301871 TOTAL: 1,157.79
301872 09/28/2023 EFT 106830 Douglas Popson Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 301872 TOTAL: 269.02
301873 09/28/2023 EFT 106831 Lee Porter Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 301873 TOTAL: 248.02
301874 09/28/2023 EFT 107888 Michael J. Poulin Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301874 TOTAL: 1,457.79
301875 09/28/2023 EFT 108979 Sandra Poveromo Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 301875 TOTAL: 269.02
301876 09/28/2023 EFT 108167 James Prior Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 301876 TOTAL: 557.66
09/28/2023 10:03 |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
301877 09/28/2023 EFT 109447 Kenneth Quick Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 301877 TOTAL: 1,157.79
301878 09/28/2023 EFT 110739 LaShawn Rabb Oct-23 10/01/2023 100124HR 1,282.82 Invoice: Oct-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 301878 TOTAL: 1,282.82
301879 09/28/2023 EFT 108981 James T. Raetz, Jr. Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301879 TOTAL: 1,457.79
301880 09/28/2023 EFT 106833 William Randolph Oct-23 10/01/2023 100124HR 689.04 Invoice: Oct-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 301880 TOTAL: 689.04
301881 09/28/2023 EFT 107230 Maureen Rankin Oct-23 10/01/2023 100124HR 1,777.12 Invoice: Oct-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 301881 TOTAL: 1,777.12
301882 09/28/2023 EFT 106821 Dale H Ranney Oct-23 10/01/2023 100124HR 564.40 Invoice: Oct-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 301882 TOTAL: 564.40
301883 09/28/2023 EFT 110471 Nagam Rao Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 301883 TOTAL: 415.50
09/28/2023 10:03 |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
301884 09/28/2023 EFT 111372 Raul J Alcazar Oct-23 10/01/2023 100124HR 557.66 Invoice: Oct-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 301884 TOTAL: 557.66
301885 09/28/2023 EFT 111171 Ray R Martinez Oct-23 10/01/2023 100124HR 536.61 Invoice: Oct-23 Pers Retiree Reimb 536.61 10153400 435500 Retiree Insurance
CHECK 301885 TOTAL: 536.61
301886 09/28/2023 EFT 106834 Karin Reagan Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 301886 TOTAL: 269.02
301887 09/28/2023 EFT 111388 Rebeca Arroyo Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 301887 TOTAL: 118.09
301888 09/28/2023 EFT 106823 Dorothy Rebenstorf Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 301888 TOTAL: 269.02
301889 09/28/2023 EFT 106835 Clarencetta Reedy Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 301889 TOTAL: 269.02
301890 09/28/2023 EFT 111188 Renette Pijeaux-Jones Oct-23 10/01/2023 100124HR 550.38 Invoice: Oct-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 301890 TOTAL: 550.38
09/28/2023 10:03 |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
301891 09/28/2023 EFT 109078 MARK REPUCCI Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301891 TOTAL: 1,457.79
301892 09/28/2023 EFT 107115 Dorothy L Reynolds Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 301892 TOTAL: 132.25
301893 09/28/2023 EFT 107175 Robert Lloyd Reynolds Oct-23 10/01/2023 100124HR 387.18 Invoice: Oct-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 301893 TOTAL: 387.18
301894 09/28/2023 EFT 109904 Mary S Reynosa Oct-23 10/01/2023 100124HR 290.75 Invoice: Oct-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 301894 TOTAL: 290.75
301895 09/28/2023 EFT 111135 Rhonda Savage Oct-23 10/01/2023 100124HR 565.91 Invoice: Oct-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 301895 TOTAL: 565.91
301896 09/28/2023 EFT 110778 Alonzo Richards III Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 301896 TOTAL: 1,157.79
301897 09/28/2023 EFT 107239 John Richo Oct-23 10/01/2023 100124HR 1,190.98 Invoice: Oct-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 301897 TOTAL: 1,190.98
09/28/2023 10:03 |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
301898 09/28/2023 EFT 106825 Richard Rigali Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 301898 TOTAL: 148.68
301899 09/28/2023 EFT 109844 Rigoberto Rincon Jr. Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 301899 TOTAL: 118.09
301900 09/28/2023 EFT 107525 John Rivera Oct-23 10/01/2023 100124HR 248.02 Invoice: Oct-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 301900 TOTAL: 248.02
301901 09/28/2023 EFT 110952 Robert S Bixby Oct-23 10/01/2023 100124HR 1,416.50 Invoice: Oct-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 301901 TOTAL: 1,416.50
301902 09/28/2023 EFT 106838 Sean Roberts Oct-23 10/01/2023 100124HR 2,247.85 Invoice: Oct-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 301902 TOTAL: 2,247.85
301903 09/28/2023 EFT 110687 Randy Robertson Oct-23 10/01/2023 100124HR 1,457.79 Invoice: Oct-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 301903 TOTAL: 1,457.79
301904 09/28/2023 EFT 106826 Norman Robinson Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 301904 TOTAL: 415.50
09/28/2023 10:03 |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
301905 09/28/2023 EFT 107167 Pamela C. Robinson Oct-23 10/01/2023 100124HR 118.09 Invoice: Oct-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 301905 TOTAL: 118.09
301906 09/28/2023 EFT 106764 Mary Lou Rodriguez Oct-23 10/01/2023 100124HR 148.68 Invoice: Oct-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 301906 TOTAL: 148.68
301907 09/28/2023 EFT 106839 Donald Rogers Oct-23 10/01/2023 100124HR 415.50 Invoice: Oct-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 301907 TOTAL: 415.50
301908 09/28/2023 EFT 106848 Marvin Rogers Oct-23 10/01/2023 100124HR 132.25 Invoice: Oct-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 301908 TOTAL: 132.25
301909 09/28/2023 EFT 111170 Ronald A Johnson Oct-23 10/01/2023 100124HR 1,157.79 Invoice: Oct-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 301909 TOTAL: 1,157.79
301910 09/28/2023 EFT 106849 Marsha Rood Oct-23 10/01/2023 100124HR 269.02 Invoice: Oct-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 301910 TOTAL: 269.02
301911 09/28/2023 EFT 111102 Rose M Moroso Oct-23 10/01/2023 100124HR 290.75 Invoice: Oct-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 301911 TOTAL: 290.75
09/28/2023 10:03 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA