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: November 13, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for October 14, 2023 through November 3, 2023:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/18/2023 2964926-2965062 137 1,823,577.16$ 302115-302128 14 201,673.84$ 2,025,251.00$ 10/25/2023 2965063-2965211 149 949,143.73$ 302129-302152 24 424,351.93$ 1,373,495.66$ 10/26/2023 2063-2072 WIRES 10 1,532,073.60$ 1,532,073.60$ 10/26/2023 2965212-2965217 6 6,525.96$ 302153-302164 12 265,346.29$ 271,872.25$ 10/30/2023 802865-802892 28 9,925.75$ 302165-302717 553 373,642.72$ 383,568.47$ 11/1/2023 2965218-2965277 60 4,148.04$ 4,148.04$ 11/1/2023 2965278-2965389 112 1,124,542.08$ 302754-302763 10 24,004.39$ 1,148,546.47$ -$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
502 5,449,936.32$ 613 1,289,019.17$ 6,738,955.49$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/31/2023 91621-91641 21 35,416.27$ 302725-302753 29 62,804.00$ 98,220.27$ 11/1/2023 91642 1 15,540.32$ 15,540.32$
-$
TOTAL TOTAL TOTAL TOTAL TOTAL
22 50,956.59$ 29 62,804.00$ 113,760.59$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 10/18/2023 703588 1 213.89$ 213.89$
10/25/2023 703589-703590 2 40,185.00$ 40,185.00$ 10/31/2023 703591-703592 2 2,846.00$ 302718-302724 7 13,446.00$ 16,292.00$
TOTAL TOTAL TOTAL TOTAL TOTAL
5 43,244.89$ 7 13,446.00$ 56,690.89$
Grand Total 6,909,406.97$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2063-2072, #2964926-2965389, #302115-302763, #802865-802892, #91621- 91642, #703588-703592 ALL IN THE AMOUNT OF $6,909,406.97
By: ___________________________________________
Finance and Judiciary Committee
bl
10/18/2023 14:47 |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
302115 10/18/2023 EFT 101261 Aerotek FM00112476 09/21/2023 22400897 101824CC 2,862.00 Invoice: FM00112476 Alberto Avalos & Andy Martinez PPE090923 2,862.00 20260400 411700 Contract Labor
CHECK 302115 TOTAL: 2,862.00
302116 10/18/2023 EFT 101261 Aerotek FM00113896 09/28/2023 22400897 101824CC 3,005.75 Invoice: FM00113896 Alberto Avalos & Andy Martinez PPE09162023 3,005.75 20260400 411700 Contract Labor
Aerotek FM00115253 10/05/2023 22400897 101824CC 2,811.50 Invoice: FM00115253 Alberto Avalos & Andy Martinez PPE09232023 2,811.50 20260400 411700 Contract Labor
CHECK 302116 TOTAL: 5,817.25
302117 10/18/2023 EFT 100673 Allyson K Bailey 10112023 10/11/2023 101824CC 4,721.50 Invoice: 10112023 Aqua Fit / Water Aerobics, September 2023, 4,721.50 10130220 619800 Other Contractual Services CHECK 302117 TOTAL: 4,721.50
302118 10/18/2023 EFT 110832 Amazon Capitol Services Inc 1T1K-RLHH-JFVH 09/28/2023 22400870 101824CC -57.99 Invoice: 1T1K-RLHH-JFVH Office Supplies for Strategic Workshop -57.99 10145100 512100 Office Expense
Amazon Capitol Services Inc 1GPP-6V16-1GX6 09/19/2023 22400730 101824CC -159.80 Invoice: 1GPP-6V16-1GX6 Emergency Whistles for Area A -159.80 41445904 517330 Public Education Materials Amazon Capitol Services Inc 1X69-J7QR-49DG 09/25/2023 22400910 101824CC 25.32 Invoice: 1X69-J7QR-49DG rolling cart of EPO events
25.32 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GRM-31PQ-PJJM 09/22/2023 22400881 101824CC 349.07 Invoice: 1GRM-31PQ-PJJM Liveinu Canvas Air Deflector Adjustable Reusable H 307.65 20260400 514100 Departmental Special Supplies
41.42 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1LK4-LDTQ-1PNN 09/10/2023 22400728 101824CC 181.83 Invoice: 1LK4-LDTQ-1PNN Office supplies
27.11 10122100 512100 Office Expense
86.40 10122100 512100 Office Expense
68.32 10122100 512100 Office Expense
Amazon Capitol Services Inc 1KLN-HGKG-M9D6 08/25/2023 22400576 101824CC 581.64 Invoice: 1KLN-HGKG-M9D6 Culver City Employee Summer Social Event Supplies 162.03 10122100 516600 Special Events & Meetings
22.04 10122100 516600 Special Events & Meetings
10/18/2023 14:47 |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
27.26 10122100 516600 Special Events & Meetings
154.33 10122100 516600 Special Events & Meetings
80.47 10122100 516600 Special Events & Meetings
34.02 10122100 516600 Special Events & Meetings
33.06 10122100 516600 Special Events & Meetings
26.35 10122100 516600 Special Events & Meetings
12.78 10122100 516600 Special Events & Meetings
29.30 10122100 516600 Special Events & Meetings
Amazon Capitol Services Inc 1F7D-1FGJ-FKKD 09/28/2023 22400949 101824CC 987.41 Invoice: 1F7D-1FGJ-FKKD ITEM: TOMNK 9pcs Collapsible Water Bottles Reusab
18.29 10122100 516600 Special Events & Meetings
529.14 10122100 516600 Special Events & Meetings
143.31 10122100 516600 Special Events & Meetings
145.51 10122100 516600 Special Events & Meetings
151.16 10122100 516600 Special Events & Meetings
Amazon Capitol Services Inc 1GQ4-XDQC-FMTF 09/28/2023 22400950 101824CC 876.00 Invoice: 1GQ4-XDQC-FMTF Linear DTC Delta remote transmitters for property 876.00 20260400 514100 Departmental Special Supplies CHECK 302118 TOTAL: 2,783.48
302119 10/18/2023 EFT 101167 Clean Energy Renewable Fuels CE10001945 09/20/2023 22401076 101824CC 71,792.67 Invoice: CE10001945 CNG Aug 2023, Site #20750 SoCal FOM 9.595 71,792.67 30870400 520120 Petroleum Products - Natural G CHECK 302119 TOTAL: 71,792.67
302120 10/18/2023 EFT 111352 CONTROLTEK USA 3812569 10/04/2023 22401065 101824CC 938.69 Invoice: 3812569 BAG COIN LOCK BANK - LARGE 938.69 31014600 600900 Central Stores
CHECK 302120 TOTAL: 938.69
302121 10/18/2023 EFT 110290 Dyson & Womack 1350 09/18/2023 101824CC 1,155.00 Invoice: 1350 Consulting, Washington/National TOD Gateway 1,155.00 41310400 619800PO005 Other Contractual Services CHECK 302121 TOTAL: 1,155.00
302122 10/18/2023 EFT 102306 Fleming Environmental Inc 20402 09/07/2023 22400944 101824CC 4,899.43 Invoice: 20402 Vacuum Testing & Install Krueger Type K 4,899.43 20370200 619800 Other Contractual Services CHECK 302122 TOTAL: 4,899.43
10/18/2023 14:47 |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
302123 10/18/2023 EFT 111353 Integrated Design 360 LLC INV-0327 09/05/2023 101824CC 172.00 Invoice: INV-0327 Prof Svcs August 2023, Reach Code - Local Green 172.00 10153400 619800 Other Contractual Services CHECK 302123 TOTAL: 172.00
302124 10/18/2023 EFT 105017 IPS Group Inc INV88310 08/31/2023 101824CC 21,414.66 Invoice: INV88310 Mgmt System Fees - Parking Meters, August 2023 21,414.66 10160260 619800 Other Contractual Services IPS Group Inc INV87224 07/31/2023 101824CC 21,099.30 Invoice: INV87224 Mgmt System Fees - Parking Meters, July 2023 21,099.30 10160260 619800 Other Contractual Services IPS Group Inc INV89339 09/30/2023 101824CC 21,001.98 Invoice: INV89339 Mgmt System Fees - Parking Meters, September 2023 21,001.98 10160260 619800 Other Contractual Services CHECK 302124 TOTAL: 63,515.94
302125 10/18/2023 EFT 101229 Kristi Callan 1728 09/22/2023 22400702 101824CC 1,080.00 Invoice: 1728 Minutes: 9/11/2023, City Council Meeting 1,080.00 10111100 517000 City Commission Expenses Kristi Callan 1729 09/25/2023 22400702 101824CC 480.00 Invoice: 1729 Minutes: 9/18/2023, City Council Meeting 480.00 10111100 517000 City Commission Expenses
CHECK 302125 TOTAL: 1,560.00
302126 10/18/2023 EFT 101297 Merrimac Energy Group 2227365 10/04/2023 101824CC 12,637.24 Invoice: 2227365 Regular Unleaded 87 Octane, Transportation 12,637.24 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2227366 10/04/2023 101824CC 17,715.17 Invoice: 2227366 Regular Unleaded 87 Octane, Police Dept. 17,715.17 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2227367 10/04/2023 101824CC 2,138.23 Invoice: 2227367 Regular Unleaded 87 Octane, Fire Station #1 2,138.23 30870400 520110 Petroleum Products - Unleaded CHECK 302126 TOTAL: 32,490.64
302127 10/18/2023 EFT 101227 RTI Consulting Inc CCPW2023-15 08/29/2023 101824CC 4,230.00 Invoice: CCPW2023-15 1/15-6/30/2023, Design & CM PW Yard Mezzanine 4,230.00 10160230 619800 Other Contractual Services 10/18/2023 14:47 |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 302127 TOTAL: 4,230.00
302128 10/18/2023 EFT 110601 Western States Converters & Trans 40182 09/27/2023 22400068 101824CC 4,735.24 Invoice: 40182 Allison Transmission Parts 4,735.24 31014600 600900 Central Stores
CHECK 302128 TOTAL: 4,735.24
2964926 10/18/2023 PRTD 111224 4LEAF, Inc. J4057N 08/10/2023 101824CC 3,000.00 Invoice: J4057N July2023, AsNeeded On-Site Plan Check 3,000.00 10153400 619800 Other Contractual Services CHECK 2964926 TOTAL: 3,000.00
2964927 10/18/2023 PRTD 111345 Advance Auto Parts 9083305433183 02/23/2023 22400067 101824CC 33.46 Invoice: 9083305433183 Miscellaneous Auto Parts
33.46 31014600 600900 Central Stores
Advance Auto Parts 9083328562569 10/12/2023 22400067 101824CC 240.89 Invoice: 9083328562569 Miscellaneous Auto Parts 240.89 31014600 600900 Central Stores
Advance Auto Parts 9083328562568 10/12/2023 22400067 101824CC 555.84 Invoice: 9083328562568 Miscellaneous Auto Parts 555.84 31014600 600900 Central Stores
CHECK 2964927 TOTAL: 830.19
2964928 10/18/2023 PRTD 100008 Advanced Battery Systems 10029323 10/16/2023 22400010 101824CC 719.06 Invoice: 10029323 Batteries and Supplies 719.06 31014600 600900 Central Stores
CHECK 2964928 TOTAL: 719.06
2964929 10/18/2023 PRTD 100012 Airport Marina Ford 652319 10/04/2023 22401079 101824CC 393.24 Invoice: 652319 Repair - Unit: 1777/Inv: 652319 393.24 30870400 600200 R&M - Equipment
Airport Marina Ford 652003 10/03/2023 22401037 101824CC 443.24 Invoice: 652003 Repair - Unit: 1778/Inv: 652003 443.24 30870400 600200 R&M - Equipment
Airport Marina Ford 273677 10/02/2023 22400051 101824CC 27.00 Invoice: 273677 FORD PARTS AND SUPPLIES
27.00 31014600 600900 Central Stores
10/18/2023 14:47 |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
Airport Marina Ford 273827 10/05/2023 22400051 101824CC 146.51 Invoice: 273827 FORD PARTS AND SUPPLIES 146.51 31014600 600900 Central Stores
Airport Marina Ford 273838 10/05/2023 22400051 101824CC 193.54 Invoice: 273838 FORD PARTS AND SUPPLIES 193.54 31014600 600900 Central Stores
Airport Marina Ford 273698 10/06/2023 22400051 101824CC 326.61 Invoice: 273698 FORD PARTS AND SUPPLIES 326.61 31014600 600900 Central Stores
Airport Marina Ford 273824 10/05/2023 22400051 101824CC 510.62 Invoice: 273824 FORD PARTS AND SUPPLIES 510.62 31014600 600900 Central Stores
Airport Marina Ford CM273086 09/29/2023 22400051 101824CC -42.64 Invoice: CM273086 CREDIT -42.64 31014600 600900 Central Stores
CHECK 2964929 TOTAL: 1,998.12
2964930 10/18/2023 PRTD 111455 All City Management Services 88247 10/04/2023 101824CC 14,419.46 Invoice: 88247 9/17-9/30/2023, School Guard Crossing 14,419.46 10130100 619800 Other Contractual Services CHECK 2964930 TOTAL: 14,419.46
2964931 10/18/2023 PRTD 101051 American Moving Parts 01A149759 10/10/2023 22401104 101824CC 107.82 Invoice: 01A149759 P/N: 450E-2298 WASHER; LOCK WASHERS 107.82 31014600 600900 Central Stores
CHECK 2964931 TOTAL: 107.82
2964932 10/18/2023 PRTD 100021 American Public Transit Assn 407984 09/08/2023 22401015 101824CC 26,000.00 Invoice: 407984 APTA Annual Membership FY2023-2024 26,000.00 20370100 516700 Memberships & Dues
CHECK 2964932 TOTAL: 26,000.00
2964933 10/18/2023 PRTD 111247 Andrew Maximous 091623-092123REIMB 09/26/2023 22401129 101824CC 2,946.19 Invoice: 091623-092123REIMB Operation Traffic Management Netherlands 2,946.19 10160170 516500 Conferences & Conventions CHECK 2964933 TOTAL: 2,946.19
10/18/2023 14:47 |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
2964934 10/18/2023 PRTD 100025 Aqua-Flo Supply SI21887659 09/19/2023 22401115 101824CC 503.95 Invoice: SI21887659 Safe Sleep Site - supplies - Landscape/Irrigation 503.95 10135700 514100 Departmental Special Supplies CHECK 2964934 TOTAL: 503.95
2964935 10/18/2023 PRTD 108319 Arakelian Enterprise September 2023 09/30/2023 101824CC 37,877.19 Invoice: September 2023 September 2023, Recycle Tons - Puente Hills MRF 37,877.19 20260410 615100 Refuse Disp Services - Trash CHECK 2964935 TOTAL: 37,877.19
2964936 10/18/2023 PRTD 101596 Architectural Resources Group 51861 08/24/2023 101824CC 13,425.00 Invoice: 51861 Prof Svcs July 23, CC Historic Context study 13,425.00 10122100 610400 Consulting Services
Architectural Resources Group 52036 09/21/2023 101824CC 13,705.72 Invoice: 52036 Prof Svcs Aug 2023, CC Historic Context Study 13,705.72 10122100 610400 Consulting Services
CHECK 2964936 TOTAL: 27,130.72
2964937 10/18/2023 PRTD 100503 AT and T 000020579975 09/27/2023 22400258 101824CC 348.60 Invoice: 000020579975 Acct# CLAPDCUVERCI 348.60 10140200 512400 Communications
CHECK 2964937 TOTAL: 348.60
2964938 10/18/2023 PRTD 100508 Atkinson Andelson Loya Ruud and R 691760 08/31/2023 101824CC 280.00 Invoice: 691760 August 23, General - 00000, Client #005528 280.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 691772 08/31/2023 101824CC 3,235.00 Invoice: 691772 August 23, Client #005528-00046 Flores FLSA Claims 3,235.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 689070 07/31/2023 101824CC 1,170.00 Invoice: 689070 July23, Client #005528-00037, 2022 POA Negotiation 1,170.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 689072 07/31/2023 101824CC 2,670.00 Invoice: 689072 July23, Client #005528-00042, 2023 CCEA Negotiatio 2,670.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 689075 07/31/2023 101824CC 780.00 Invoice: 689075 July23, Client #005528-00043, 2023 CCMG Negotiatio 780.00 10122100 611200 Legal Services - Personnel Gri 10/18/2023 14:47 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964938 TOTAL: 8,135.00
2964939 10/18/2023 PRTD 108939 AZ Construction, Inc. 21334 08/20/2023 101824CC 7,000.00 Invoice: 21334 Install Fencing - City Project Homekey PayApp #2 3,500.00 42380000 730100PF034 Improvements other than Bldg 3,500.00 42080000 730100PF035 Improvements other than Bldg CHECK 2964939 TOTAL: 7,000.00
2964940 10/18/2023 PRTD 110615 Bet Tzedek INV-073123 08/15/2023 101824CC 12,394.66 Invoice: INV-073123 July23, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services Bet Tzedek INV-083123 09/15/2023 101824CC 12,394.66 Invoice: INV-083123 August 23, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services Bet Tzedek INV-093023 10/15/2023 101824CC 12,394.66 Invoice: INV-093023 September 23, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services CHECK 2964940 TOTAL: 37,183.98
2964941 10/18/2023 PRTD 100485 Bodyworks Equipment Inc 45275 09/29/2023 22400019 101824CC 889.63 Invoice: 45275 Automated Truck Parts & Supplies 889.63 31014600 600900 Central Stores
Bodyworks Equipment Inc 45425 10/13/2023 22400019 101824CC 152.70 Invoice: 45425 Automated Truck Parts & Supplies 152.70 31014600 600900 Central Stores
Bodyworks Equipment Inc 45408 10/12/2023 22400019 101824CC 166.04 Invoice: 45408 Automated Truck Parts & Supplies 166.04 31014600 600900 Central Stores
Bodyworks Equipment Inc 45338 10/06/2023 22400019 101824CC 1,088.61 Invoice: 45338 Automated Truck Parts & Supplies 1,088.61 31014600 600900 Central Stores
Bodyworks Equipment Inc 44667 07/24/2023 22400019 101824CC 3,263.41 Invoice: 44667 Automated Truck Parts & Supplies 3,263.41 31014600 600900 Central Stores
CHECK 2964941 TOTAL: 5,560.39
10/18/2023 14:47 |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
2964942 10/18/2023 PRTD 107863 SCH at Culver City 501396303-02 07/31/2023 22400261 101824CC 2,089.00 Invoice: 501396303-02 Inmate Pre-Booking Medical Clearance 2,089.00 10140200 614100 Medical Services
CHECK 2964942 TOTAL: 2,089.00
2964943 10/18/2023 PRTD 107560 Buchalter A Professional Corporat 1238496 08/31/2023 101824CC 2,160.00 Invoice: 1238496 August 23, File #C4198-2, LAX 2,160.00 10113100 611300 Legal Services - Land Use CHECK 2964943 TOTAL: 2,160.00
2964944 10/18/2023 PRTD 105406 BW Printworks IN005177/2023 07/13/2023 22400121 101824CC 1,552.13 Invoice: IN005177/2023 2024 Shift Calendars 1,552.13 10145200 514100 Departmental Special Supplies CHECK 2964944 TOTAL: 1,552.13
2964945 10/18/2023 PRTD 111342 California Panther Security 85293 10/01/2023 101824CC 739.63 Invoice: 85293 Security, 4117 Overland, Sept 23, special events 739.63 10130110 619800 Other Contractual Services California Panther Security 85215 09/01/2023 101824CC 3,976.80 Invoice: 85215 Security, 4117 Overland, La Ballona 8/23-8/27/23 3,976.80 10130285 619800 Other Contractual Services California Panther Security 85287 10/01/2023 101824CC 5,820.00 Invoice: 85287 Security, Sr. Center, Sept 2023 5,820.00 10130400 619800 Other Contractual Services CHECK 2964945 TOTAL: 10,536.43
2964946 10/18/2023 PRTD 100055 California Vision Service SEP23ADM3181981 08/19/2023 101824CC 131.75 Invoice: SEP23ADM3181981 Premium - September 2023 131.75 101 202330 Vision Premium Payable
California Vision Service SEP23ADM3181977 09/30/2023 101824CC 1,942.25 Invoice: SEP23ADM3181977 Premium - September 2023 1,942.25 101 202330 Vision Premium Payable
California Vision Service SEP23CLAIMS3181976 09/30/2023 101824CC 4,713.96 Invoice: SEP23CLAIMS3181976 Premium - September 2023 4,713.96 101 202330 Vision Premium Payable
California Vision Service SEP23CLAIMS3181980 09/30/2023 101824CC 438.75 Invoice: SEP23CLAIMS3181980 Premium - September 2023 438.75 101 202330 Vision Premium Payable
10/18/2023 14:47 |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
California Vision Service SEP23ADM3181979 09/30/2023 101824CC 289.00 Invoice: SEP23ADM3181979 Premium - September 2023 289.00 101 202330 Vision Premium Payable
California Vision Service SEP23CLAIMS3181978 09/30/2023 101824CC 2,562.21 Invoice: SEP23CLAIMS3181978 Premium - September 2023 2,562.21 101 202330 Vision Premium Payable
CHECK 2964946 TOTAL: 10,077.92
2964947 10/18/2023 PRTD 100062 Carpenter Rothans and Dumont 44601 09/15/2023 101824CC 2,682.50 Invoice: 44601 Aug23, File #CC-1000, General Matters 2,682.50 10113100 611600 Legal Services - Miscellaneous CHECK 2964947 TOTAL: 2,682.50
2964948 10/18/2023 PRTD 108451 Cashel Corporation 46995 09/29/2023 101824CC 657.79 Invoice: 46995 Blackmagic design - web streaming inetrface 657.79 10124100 600200 R&M - Equipment
CHECK 2964948 TOTAL: 657.79
2964949 10/18/2023 PRTD 101588 Center for Public Safety Excellen 05-18472 08/31/2023 101824CC 6,120.00 Invoice: 05-18472 CPSE TAP, Community Driven Strategic Plan #7 6,120.00 10145100 610400 Consulting Services
CHECK 2964949 TOTAL: 6,120.00
2964950 10/18/2023 PRTD 104326 Center Sinai Animal Hospital 883480 10/01/2023 22400246 101824CC 97.50 Invoice: 883480 Animal Services - Veterinarian services
97.50 10140200 614100 Medical Services
CHECK 2964950 TOTAL: 97.50
2964951 10/18/2023 PRTD 100066 Chemsearch 8384847 09/14/2023 22401016 101824CC 1,810.25 Invoice: 8384847 DEODORANT BERRY BLAST/LEMON DROP SPRAY 1,810.25 31014600 600900 Central Stores
CHECK 2964951 TOTAL: 1,810.25
2964952 10/18/2023 PRTD 100713 City of Culver City 9/7/23-10/16/23Petty10/18/2023 101824CC 946.21 Invoice: 9/7/23-10/16/23Petty Petty Cash - Police Dept.
6.00 10140200 516600 Special Events & Meetings
21.90 10140200 512300 Postage
40.41 10140200 516100 Training & Education
10/18/2023 14:47 |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
41.27 10140200 516100 Training & Education
41.27 10140200 516100 Training & Education
24.96 10140200 518000 Volunteer Program
15.00 10140200 516100 Training & Education
15.00 10140200 516100 Training & Education
61.83 10140200 516100 Training & Education
81.35 10140200 516100 Training & Education
55.53 10140200 516100 Training & Education
24.00 10140200 516600 Special Events & Meetings
95.92 10140200 600800 Equip Maint Charges
21.77 10140200 600100 R&M - Building
40.00 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
40.00 10140200 516100 Training & Education
CHECK 2964952 TOTAL: 946.21
2964953 10/18/2023 PRTD 101034 Colantuono, Highsmith & Whatley, 57664 10/04/2023 101824CC 112.50 Invoice: 57664 Prof Svcs sept 2023, Misc. Advisory matters 112.50 10113100 611600 Legal Services - Miscellaneous Colantuono, Highsmith & Whatley, 57665 10/04/2023 101824CC 395.00 Invoice: 57665 Prof Svcs Sept 2023, SCE Coalition 395.00 10113100 611600 Legal Services - Miscellaneous CHECK 2964953 TOTAL: 507.50
2964954 10/18/2023 PRTD 111421 Collection Plus 8139 08/01/2023 101824CC 626.30 Invoice: 8139 SMART-Onsite Collection Drug Testing Prg. July23 626.30 20370200 619800 Other Contractual Services CHECK 2964954 TOTAL: 626.30
2964955 10/18/2023 PRTD 100078 Completes Plus 01CW5172 10/06/2023 22400054 101824CC 18.30 Invoice: 01CW5172 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
18.30 31014600 600900 Central Stores
Completes Plus 01CW5942 10/09/2023 22400054 101824CC 31.97 Invoice: 01CW5942 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
31.97 31014600 600900 Central Stores
Completes Plus 01CW4811 10/05/2023 22400054 101824CC 36.56 10/18/2023 14:47 |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
Invoice: 01CW4811 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
36.56 31014600 600900 Central Stores
Completes Plus 01CW4775 10/05/2023 22400054 101824CC 38.58 Invoice: 01CW4775 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
38.58 31014600 600900 Central Stores
Completes Plus 01CW3856 10/04/2023 22400054 101824CC 40.92 Invoice: 01CW3856 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
40.92 31014600 600900 Central Stores
Completes Plus 01CW2995 10/02/2023 22400054 101824CC 55.13 Invoice: 01CW2995 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
55.13 31014600 600900 Central Stores
Completes Plus 01CW3176 10/03/2023 22400054 101824CC 62.92 Invoice: 01CW3176 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
62.92 31014600 600900 Central Stores
Completes Plus 01CW5923 10/09/2023 22400054 101824CC 146.41 Invoice: 01CW5923 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 146.41 31014600 600900 Central Stores
Completes Plus 01CW4304 10/04/2023 22400054 101824CC 153.49 Invoice: 01CW4304 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 153.49 31014600 600900 Central Stores
Completes Plus 01CW6311 10/09/2023 22400054 101824CC 168.34 Invoice: 01CW6311 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 168.34 31014600 600900 Central Stores
Completes Plus 01CW6380 10/09/2023 22400054 101824CC 184.83 Invoice: 01CW6380 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 184.83 31014600 600900 Central Stores
Completes Plus 01CW5999 10/09/2023 22400054 101824CC 210.05 Invoice: 01CW5999 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 210.05 31014600 600900 Central Stores
Completes Plus 01CW2715 10/02/2023 22400054 101824CC 434.53 Invoice: 01CW2715 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 434.53 31014600 600900 Central Stores
Completes Plus 01CW6298 10/09/2023 22400054 101824CC 660.40 Invoice: 01CW6298 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 660.40 31014600 600900 Central Stores
Completes Plus 01CV2042 09/09/2023 22400054 101824CC -182.43 Invoice: 01CV2042 CREDIT -182.43 31014600 600900 Central Stores
Completes Plus 01CV1205 09/08/2023 22400054 101824CC -332.96 10/18/2023 14:47 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 01CV1205 CREDIT -332.96 31014600 600900 Central Stores
CHECK 2964955 TOTAL: 1,727.04
2964956 10/18/2023 PRTD 100707 County of Los Angeles DI240000007 09/19/2023 22401051 101824CC 25,423.09 Invoice: DI240000007 City's Share for FY23/24 Project No. F218CIMP09 25,423.09 43480000 730100PZ497 Improvements other than Bldg CHECK 2964956 TOTAL: 25,423.09
2964957 10/18/2023 PRTD 100427 CRM Co LLC LA23599 10/06/2023 22400438 101824CC 577.68 Invoice: LA23599 GENERAL SERVICES 577.68 20260410 615100 Refuse Disp Services - Trash CHECK 2964957 TOTAL: 577.68
2964958 10/18/2023 PRTD 110889 Culver City Chevrolet 3735 10/10/2023 22400052 101824CC 107.75 Invoice: 3735 CHEVY AND GMC PARTS & SUPPLIES 107.75 31014600 600900 Central Stores
CHECK 2964958 TOTAL: 107.75
2964959 10/18/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81090 09/29/2023 22401080 101824CC 46.35 Invoice: 81090 Safe Sleep
46.35 10135700 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80791 08/30/2023 22400990 101824CC 17.61 Invoice: 80791 Fence Supplies for Fiesta
17.61 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 80914 09/12/2023 22401001 101824CC 34.54 Invoice: 80914 For Park #7 and Park #12
34.54 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 80926 09/13/2023 22401002 101824CC 51.64 Invoice: 80926 Park Equipment at Fox Hills
51.64 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81162 10/05/2023 22401089 101824CC 55.35 Invoice: 81162 BUILD MAINT
55.35 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80947 09/15/2023 22401095 101824CC 29.59 Invoice: 80947 BUILD MAINT
29.59 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80959 09/18/2023 22401097 101824CC 85.27 10/18/2023 14:47 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 80959 BUILD MAINT
85.27 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80978 09/19/2023 22401098 101824CC 40.33 Invoice: 80978 BUILD MAINT
40.33 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80985 09/20/2023 22401087 101824CC 31.02 Invoice: 80985 BUILD MAINT
31.02 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81027 09/23/2023 22401086 101824CC 22.03 Invoice: 81027 BUILD MAINT
22.03 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81082 09/28/2023 22401093 101824CC 25.91 Invoice: 81082 BUILD MAINT
25.91 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81092 09/29/2023 22401085 101824CC 18.73 Invoice: 81092 BUILD MAINT
18.73 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81118 10/02/2023 22401096 101824CC 44.03 Invoice: 81118 BUILD MAINT
44.03 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81127 10/03/2023 22401094 101824CC 60.62 Invoice: 81127 BUILD MAINT
60.62 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81151 10/04/2023 22401090 101824CC 57.37 Invoice: 81151 BUILD MAINT
57.37 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81152 10/04/2023 22401088 101824CC 56.40 Invoice: 81152 BUILD MAINT
56.40 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80814 09/01/2023 22401084 101824CC 19.12 Invoice: 80814 BUILD MAINT
19.12 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80847 09/05/2023 22401084 101824CC 98.37 Invoice: 80847 BUILD MAINT
98.37 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80848 09/05/2023 22401084 101824CC 16.12 Invoice: 80848 BUILD MAINT
16.12 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80904 09/11/2023 22401084 101824CC 114.58 10/18/2023 14:47 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 80904 BUILD MAINT 114.58 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 80436 07/27/2023 22401084 101824CC -231.51 Invoice: 80436 CREDIT -231.51 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81159 10/05/2023 22400063 101824CC 39.68 Invoice: 81159 Misc Hardware Supplies
39.68 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81148 10/04/2023 22400063 101824CC 171.86 Invoice: 81148 Misc Hardware Supplies 171.86 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 80958 09/18/2023 22400063 101824CC 1,921.39 Invoice: 80958 Misc Hardware Supplies 1,921.39 31014600 600900 Central Stores
CHECK 2964959 TOTAL: 2,826.40
2964960 10/18/2023 PRTD 101464 Cummins Cal Pacific LLC X5-8001 10/09/2023 22400018 101824CC 116.12 Invoice: X5-8001 Cummins Engine Parts & Supplies 116.12 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-7128 10/05/2023 22400018 101824CC 2,772.97 Invoice: X5-7128 Cummins Engine Parts & Supplies 2,772.97 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-7655 10/06/2023 22400018 101824CC 13,665.27 Invoice: X5-7655 Cummins Engine Parts & Supplies 13,665.27 31014600 600900 Central Stores
CHECK 2964960 TOTAL: 16,554.36
2964961 10/18/2023 PRTD 100635 Cycom Data Systems Inc WS10623CLC 06/01/2023 22401014 101824CC 4,995.00 Invoice: WS10623CLC CityLaw Maintenance 23-24 Renewal 4,995.00 10124100 600200 R&M - Equipment
CHECK 2964961 TOTAL: 4,995.00
2964962 10/18/2023 PRTD 100764 Dapeer Rosenblit and Litvak LLP 22082 09/30/2023 101824CC 3,149.00 Invoice: 22082 Sept23, Prof Svc., Muni Code Enforcement-Photo Cit 3,149.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22083 09/30/2023 101824CC 165.00 Invoice: 22083 Sept23, Prof svc, Spec Legal Svcs - 10688 Cranks R 165.00 10113100 611600 Legal Services - Miscellaneous 10/18/2023 14:47 |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
Dapeer Rosenblit and Litvak LLP 22084 09/30/2023 101824CC 81.66 Invoice: 22084 Sept23, Prof svc, Spec Legal Svcs - M Khansefid
81.66 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22085 09/30/2023 101824CC 1,510.74 Invoice: 22085 Sept23, Prof svc, Spec Legal Svcs -Roots of Venice 1,510.74 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22086 09/30/2023 101824CC 55.00 Invoice: 22086 Sept23, Prof svc, Spec Legal Svcs-LA School of Gym
55.00 10113100 611600 Legal Services - Miscellaneous CHECK 2964962 TOTAL: 4,961.40
2964963 10/18/2023 PRTD 104681 Dash Medical Gloves Inc INV1295097 09/25/2023 22401060 101824CC 2,190.72 Invoice: INV1295097 Nitrile Exam Gloves 2,190.72 10140200 514100 Departmental Special Supplies CHECK 2964963 TOTAL: 2,190.72
2964964 10/18/2023 PRTD 100102 Delta Dental Insurance Company BE005704996 10/01/2023 101824CC 2,483.10 Invoice: BE005704996 Premium - October 2023 2,483.10 101 202320 Dental Premium Payable
CHECK 2964964 TOTAL: 2,483.10
2964965 10/18/2023 PRTD 101718 Delta Dental of California BE005742151A 09/30/2023 101824CC 4,375.80 Invoice: BE005742151A Premium - September 2023 4,375.80 101 202320 Dental Premium Payable
Delta Dental of California BE005742151C 09/30/2023 101824CC 22,627.50 Invoice: BE005742151C Premium - September 2023 22,627.50 101 202320 Dental Premium Payable
CHECK 2964965 TOTAL: 27,003.30
2964966 10/18/2023 PRTD 107719 Diamond Environmental Services 0004921812 09/25/2023 101824CC 964.70 Invoice: 0004921812 (3) 9/25-10/22/23, 2 basin Hand Wash - 3X week 964.70 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004928829 10/02/2023 101824CC 10,478.02 Invoice: 0004928829 Oct 23, Restrooms, Safe Sleep Virginia Ave. 10,478.02 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004897138 09/04/2023 101824CC 7,688.50 Invoice: 0004897138 Sept23, Restrooms, Safe Sleep, 10555 Virginia Ave 7,688.50 10135700 605100 Rental of Equipment
10/18/2023 14:47 |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
Diamond Environmental Services 0004803931 07/31/2023 101824CC 964.70 Invoice: 0004803931 7/31-8/27/23 - Handwashing Basins, Sepulveda/Venic 964.70 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004719935 06/12/2023 101824CC 4,829.70 Invoice: 0004719935 6/12-7/09/23, Restrooms, Safe Sleep, 10555 Virgini 4,829.70 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004719935CR 06/12/2023 101824CC -600.01 Invoice: 0004719935CR Credit, 6/5-6/11/23, Safe Sleep Restrooms -600.01 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004734297 06/23/2023 101824CC 330.76 Invoice: 0004734297 6/12-7/9/23 Water Pump Rental, Holding Tank 330.76 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004741356 06/28/2023 101824CC 500.83 Invoice: 0004741356 6/28-7/9/23, Solar Elite Restroom, Safe Sleep 500.83 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004801707 08/01/2023 101824CC 69.92 Invoice: 0004801707 8/1-8/6/23, 2 Basin Hand wash & Sink Safe Sleep
69.92 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004895082 09/02/2023 101824CC 269.08 Invoice: 0004895082 9/2-9/3/23, 8/24, 8/28 - Water Pump, Safe Sleep 269.08 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004895082CR 09/02/2023 101824CC -11.81 Invoice: 0004895082CR Credit 9/2/23, Water Pump 5gmp rental -11.81 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004901402 09/07/2023 101824CC 7,163.23 Invoice: 0004901402 9/6-10/1/23, Cal Cert Shower/Restroom, Safe Sleep 7,163.23 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004901402CR 09/07/2023 101824CC -5,788.81 Invoice: 0004901402CR Credit, 9/6-10/1/23, Original Inv. 0004901402 -5,788.81 10135700 605100 Rental of Equipment
CHECK 2964966 TOTAL: 26,858.81
2964967 10/18/2023 PRTD 100108 Dooley Enterprises Inc 66541 10/10/2023 22400350 101824CC 34,078.09 Invoice: 66541 Ammunition - Police Dept. 34,078.09 10140200 514100 Departmental Special Supplies Dooley Enterprises Inc 66542 10/10/2023 22400350 101824CC 15,855.41 Invoice: 66542 Ammunition - Police Dept. 15,855.41 10140200 514100 Departmental Special Supplies 10/18/2023 14:47 |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 2964967 TOTAL: 49,933.50
2964968 10/18/2023 PRTD 111148 Downstream Services Inc 107234 09/30/2023 101824CC 15,591.17 Invoice: 107234 Stormwater O&M Maintenance 9/6-9/7 2023 15,591.17 43480000 730100PZ497 Improvements other than Bldg CHECK 2964968 TOTAL: 15,591.17
2964969 10/18/2023 PRTD 101254 WM Corporate Services Inc 0021692-2780-4 10/09/2023 22400203 101824CC 4,749.52 Invoice: 0021692-2780-4 Refuse land Account 4,749.52 20260410 615100 Refuse Disp Services - Trash CHECK 2964969 TOTAL: 4,749.52
2964970 10/18/2023 PRTD 107711 Ecko Green Enterprise 16474 09/13/2023 22400092 101824CC 847.49 Invoice: 16474 Detergent & Trash Can Liners 847.49 31014600 600900 Central Stores
Ecko Green Enterprise 16489 09/28/2023 22400092 101824CC 1,067.50 Invoice: 16489 Detergent & Trash Can Liners 1,067.50 31014600 600900 Central Stores
CHECK 2964970 TOTAL: 1,914.99
2964971 10/18/2023 PRTD 100512 Eddings Bros Auto Parts Inc 910110 10/04/2023 22400017 101824CC 19.18 Invoice: 910110 Auto/Truck Parts and Supplies
19.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910534 10/11/2023 22400017 101824CC 28.97 Invoice: 910534 Auto/Truck Parts and Supplies
28.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910090 10/04/2023 22400017 101824CC 43.11 Invoice: 910090 Auto/Truck Parts and Supplies
43.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910681 10/13/2023 22400017 101824CC 43.18 Invoice: 910681 Auto/Truck Parts and Supplies
43.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910068 10/04/2023 22400017 101824CC 53.45 Invoice: 910068 Auto/Truck Parts and Supplies
53.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910046 10/04/2023 22400017 101824CC 71.09 Invoice: 910046 Auto/Truck Parts and Supplies
71.09 31014600 600900 Central Stores
10/18/2023 14:47 |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
Eddings Bros Auto Parts Inc 910585 10/12/2023 22400017 101824CC 106.95 Invoice: 910585 Auto/Truck Parts and Supplies 106.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910221 10/06/2023 22400017 101824CC 164.36 Invoice: 910221 Auto/Truck Parts and Supplies 164.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910460 10/10/2023 22400017 101824CC 179.19 Invoice: 910460 Auto/Truck Parts and Supplies 179.19 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910228 10/06/2023 22400017 101824CC 180.05 Invoice: 910228 Auto/Truck Parts and Supplies 180.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909772 09/29/2023 22400017 101824CC 195.69 Invoice: 909772 Auto/Truck Parts and Supplies 195.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910435 10/10/2023 22400017 101824CC 236.00 Invoice: 910435 Auto/Truck Parts and Supplies 236.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910479 10/11/2023 22400017 101824CC 1,858.23 Invoice: 910479 Auto/Truck Parts and Supplies 1,858.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910048 10/04/2023 22400017 101824CC 1,102.06 Invoice: 910048 Auto/Truck Parts and Supplies 1,102.06 31014600 600900 Central Stores
CHECK 2964971 TOTAL: 4,281.51
2964972 10/18/2023 PRTD 101108 Enterprise Security Inc 50254 10/11/2023 22401102 101824CC 1,337.62 Invoice: 50254 KEYFACE ASSY FLEX HURST SCRAMBLEPAD 1,337.62 31014600 600900 Central Stores
CHECK 2964972 TOTAL: 1,337.62
2964973 10/18/2023 PRTD 111658 F F Gomez Inc 13133 09/07/2023 22401229 101824CC 562.00 Invoice: 13133 LABOR REPACK (MCNEILUS) F.E.L ARM CYLINDER 562.00 31014600 600900 Central Stores
CHECK 2964973 TOTAL: 562.00
2964974 10/18/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-53161 10/05/2023 22400987 101824CC 92.03 Invoice: 507-53161 DECALS FOR TRANSIT CENTER
92.03 20370200 514100 Departmental Special Supplies 10/18/2023 14:47 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964974 TOTAL: 92.03
2964975 10/18/2023 PRTD 111697 FIRM HANDS INCORPORATED 092 10/17/2023 22401156 101824CC 450.00 Invoice: 092 Wellness Fair Vendor - Massage Therapists 450.00 10122100 516600 Special Events & Meetings
CHECK 2964975 TOTAL: 450.00
2964976 10/18/2023 PRTD 100129 Franklin Truck Parts LB229944 10/10/2023 22400012 101824CC 970.99 Invoice: LB229944 Heavy Duty Truck Parts 970.99 31014600 600900 Central Stores
CHECK 2964976 TOTAL: 970.99
2964977 10/18/2023 PRTD 110377 George Hills Company INV1026155 08/31/2023 101824CC 8,159.20 Invoice: INV1026155 August 23, Administrative Services 8,159.20 30913400 619800 Other Contractual Services George Hills Company INV1026450 09/30/2023 101824CC 9,049.30 Invoice: INV1026450 September 2023, Administrative Services 9,049.30 30913400 619800 Other Contractual Services CHECK 2964977 TOTAL: 17,208.50
2964978 10/18/2023 PRTD 101418 Golden State Water Company 56531500009-1023 10/04/2023 101824CC 73.87 Invoice: 56531500009-1023 56531500009
73.87 10116100 513000 Utilities
CHECK 2964978 TOTAL: 73.87
2964979 10/18/2023 PRTD 100142 Graingers 9869148594 10/12/2023 22400078 101824CC 15.08 Invoice: 9869148594 Fire Ext. Bracket, Steel
15.08 31014600 600900 Central Stores
Graingers 9843182701 09/19/2023 22400831 101824CC 2,629.79 Invoice: 9843182701 GREASE PUMP 2,629.79 30870400 600100 R&M - Building
Graingers 9828966334 09/06/2023 22401074 101824CC 246.54 Invoice: 9828966334 Vets 246.54 10160230 600100 R&M - Building
Graingers 9860359356 10/04/2023 22400078 101824CC 17.94 Invoice: 9860359356 Maintenance & Repair Supplies & Industrial Product
17.94 31014600 600900 Central Stores
10/18/2023 14:47 |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
Graingers 9847120178 09/21/2023 22400078 101824CC 49.81 Invoice: 9847120178 Maintenance & Repair Supplies & Industrial Product
49.81 31014600 600900 Central Stores
Graingers 9843110157 09/19/2023 22401075 101824CC -294.87 Invoice: 9843110157 Sr Center -294.87 10160230 600100 R&M - Building
Graingers 9841529812 09/18/2023 22401075 101824CC 348.94 Invoice: 9841529812 Sr Center 348.94 10160230 600100 R&M - Building
Graingers 9860640649 10/04/2023 22400078 101824CC 380.32 Invoice: 9860640649 Maintenance & Repair Supplies & Industrial Product 380.32 31014600 600900 Central Stores
Graingers 9858898464 10/03/2023 22400078 101824CC 624.07 Invoice: 9858898464 Maintenance & Repair Supplies & Industrial Product 624.07 31014600 600900 Central Stores
Graingers 9864937512 10/09/2023 22400078 101824CC 800.29 Invoice: 9864937512 Maintenance & Repair Supplies & Industrial Product 800.29 31014600 600900 Central Stores
Graingers 9854752079 09/29/2023 22400078 101824CC 1,064.14 Invoice: 9854752079 Maintenance & Repair Supplies & Industrial Product 1,064.14 31014600 600900 Central Stores
Graingers 9855417847 09/29/2023 22400078 101824CC 446.42 Invoice: 9855417847 Maintenance & Repair Supplies & Industrial Product 446.42 31014600 600900 Central Stores
CHECK 2964979 TOTAL: 6,328.47
2964980 10/18/2023 PRTD 101871 Granicus 17212 10/01/2023 22400293 101824CC 3,799.80 Invoice: 17212 Agenda module / Legistar Renewal 23-24 3,799.80 10124100 600200 R&M - Equipment
CHECK 2964980 TOTAL: 3,799.80
2964981 10/18/2023 PRTD 110813 Guardian Alliance Technologies In 21192 09/30/2023 22401025 101824CC 100.00 Invoice: 21192 Personnel & Training - Guardian Platform License 100.00 10140200 732160 IT Equipment - Software
CHECK 2964981 TOTAL: 100.00
2964982 10/18/2023 PRTD 100146 Hajoca Corp S013382723.001 10/03/2023 22401072 101824CC 90.25 Invoice: S013382723.001 Virginia lot - Safesleep Site
90.25 10135700 514100 Departmental Special Supplies 10/18/2023 14:47 |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
Hajoca Corp S013381439.001 10/02/2023 22401069 101824CC 728.42 Invoice: S013381439.001 Virginia Lot - Safesleep Site 728.42 10135700 514100 Departmental Special Supplies CHECK 2964982 TOTAL: 818.67
2964983 10/18/2023 PRTD 111695 HANY YANNI DEMITRI 091623-092423REIMB 09/27/2023 22401128 101824CC 2,577.70 Invoice: 091623-092423REIMB Transportation Mobility Conference Netherlands 2,577.70 10160100 516500 Conferences & Conventions CHECK 2964983 TOTAL: 2,577.70
2964984 10/18/2023 PRTD 109547 Hedstrom Environmental 00921026 09/29/2023 22400800 101824CC 32,101.00 Invoice: 00921026 Sanitation, 3yd Front Load Dumpster, swivel caster 32,101.00 20260400 732120 Departmental Special Equipment CHECK 2964984 TOTAL: 32,101.00
2964985 10/18/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6725060 10/04/2023 22400896 101824CC 319.68 Invoice: 01-6725060 Rabih Ahmed PPE09302023 319.68 10111100 411700 Contract Labor
CHECK 2964985 TOTAL: 319.68
2964986 10/18/2023 PRTD 111130 Arcadis Professional Services (US 10016622 05/08/2023 101824CC 4,770.42 Invoice: 10016622 April 23, Transportation Tech Roadmap 4,770.42 20370100 619800 Other Contractual Services Arcadis Professional Services (US 10016797 06/09/2023 101824CC 5,050.51 Invoice: 10016797 May 23, Transportation Tech Roadmap 5,050.51 20370100 619800 Other Contractual Services CHECK 2964986 TOTAL: 9,820.93
2964987 10/18/2023 PRTD 110035 Identifix Inc 482456-23 08/18/2023 22400127 101824CC 1,428.00 Invoice: 482456-23 Identifix Government Subscription - Renewal 1,428.00 30870400 732160 IT Equipment - Software
CHECK 2964987 TOTAL: 1,428.00
2964988 10/18/2023 PRTD 101459 IMI Data Search Inc 1221-105263 09/30/2023 22401054 101824CC 18.00 Invoice: 1221-105263 Data Search - Credit Check for Job Applicants
18.00 10140200 610300 Personnel Services
10/18/2023 14:47 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2964988 TOTAL: 18.00
2964989 10/18/2023 PRTD 111341 Integrated Demolition & Remediati 2022-141A-CO2 05/24/2023 101824CC 9,800.00 Invoice: 2022-141A-CO2 CO#6, Hazardous Mat. Abatemnt 3868/3900 Sepulveda 4,900.00 42380000 730100PF034 Improvements other than Bldg 4,900.00 42080000 730100PF035 Improvements other than Bldg Integrated Demolition & Remediati 2022-141A-4 11/29/2022 101824CC 67,248.00 Invoice: 2022-141A-4 CO#5, Misc. Abatement of Drywall & Mold, 3868/3900 33,624.00 42380000 730100PF034 Improvements other than Bldg 33,624.00 42080000 730100PF035 Improvements other than Bldg CHECK 2964989 TOTAL: 77,048.00
2964990 10/18/2023 PRTD 102545 International Parking & Mobility 6161-RE 08/16/2023 22400597 101824CC 695.00 Invoice: 6161-RE Organizational Membership Dues 695.00 10140200 516700 Memberships & Dues
CHECK 2964990 TOTAL: 695.00
2964991 10/18/2023 PRTD 110000 Joe Mar Polygraph & Investigation 2023-07-025 ccfd 07/25/2023 101824CC 250.00 Invoice: 2023-07-025 ccfd Pre-Employment Polygraph Exam, SH Amb Operator 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2023-07-028 ccfd 07/28/2023 101824CC 250.00 Invoice: 2023-07-028 ccfd Pre-employment polygraph exam AP Amb Operator 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2023-09-006 ccfd 09/06/2023 101824CC 250.00 Invoice: 2023-09-006 ccfd Pre-Employment Polygraph Exam, AT Amb Operator 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2023-09-009 ccfd 09/09/2023 101824CC 250.00 Invoice: 2023-09-009 ccfd Pre-Employment Polygraph Exam, ARC Amb Operator 250.00 10145300 517950 Ambulance Operator Program Exp CHECK 2964991 TOTAL: 1,000.00
2964992 10/18/2023 PRTD 100466 JTB Supply Co 112559 10/05/2023 22400975 101824CC 1,489.15 Invoice: 112559 Traffic Light Supplies 1,489.15 10160240 600200 R&M - Equipment
CHECK 2964992 TOTAL: 1,489.15
2964993 10/18/2023 PRTD 100205 Liberty Flags Inc 108416 09/13/2023 22401017 101824CC 648.00 Invoice: 108416 FLAG U.S. 6FT X 10FT DURA-LITE #1002161 648.00 31014600 600900 Central Stores
10/18/2023 14:47 |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 2964993 TOTAL: 648.00
2964994 10/18/2023 PRTD 100808 Linde Gas & Equipment Inc 38533138 09/29/2023 22401056 101824CC 536.14 Invoice: 38533138 Oxygen 536.14 10145300 514100 Departmental Special Supplies CHECK 2964994 TOTAL: 536.14
2964995 10/18/2023 PRTD 106249 Los Angeles Truck Centers LLC XA211019032:01 07/03/2023 22400022 101824CC 25.00 Invoice: XA211019032:01 OBFRT
25.00 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220527155:01 10/10/2023 22400022 101824CC 40.11 Invoice: XA220527155:01 Heavy Duty Truck Parts
40.11 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220527119:01 10/10/2023 22400022 101824CC 74.29 Invoice: XA220527119:01 Heavy Duty Truck Parts
74.29 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220528491:01 10/11/2023 22400022 101824CC 94.23 Invoice: XA220528491:01 Heavy Duty Truck Parts
94.23 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220527267:01 10/10/2023 22400022 101824CC 216.08 Invoice: XA220527267:01 Heavy Duty Truck Parts 216.08 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA290172544:01 10/10/2023 22400022 101824CC 457.21 Invoice: XA290172544:01 Heavy Duty Truck Parts 457.21 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220507850:01 07/19/2023 22400022 101824CC 518.16 Invoice: XA220507850:01 Heavy Duty Truck Parts 518.16 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220522395:02 10/02/2023 22400022 101824CC 1,182.42 Invoice: XA220522395:02 Heavy Duty Truck Parts 1,182.42 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220528272:02 10/12/2023 22400022 101824CC 1,456.59 Invoice: XA220528272:02 Heavy Duty Truck Parts 1,456.59 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220527246:01 10/05/2023 22400022 101824CC 922.22 Invoice: XA220527246:01 Heavy Duty Truck Parts 922.22 31014600 600900 Central Stores
10/18/2023 14:47 |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 2964995 TOTAL: 4,986.31
2964996 10/18/2023 PRTD 110877 Luminator Technology Group Inc 617179 10/02/2023 22400968 101824CC 918.93 Invoice: 617179 Display Module 16X40 Luminator Repair 918.93 20370200 600800 Equip Maint Charges
CHECK 2964996 TOTAL: 918.93
2964997 10/18/2023 PRTD 100228 M-G Lawnmower Shop 39665 09/29/2023 22401004 101824CC 237.17 Invoice: 39665 Parks Maintenance Supplies
82.28 10130300 600200 R&M - Equipment
154.89 10130300 600200 R&M - Equipment
CHECK 2964997 TOTAL: 237.17
2964998 10/18/2023 PRTD 103796 Madden Corporation 424051 09/30/2023 22400371 101824CC 253.11 Invoice: 424051 MESSENGER SERVICE 253.11 31014600 600900 Central Stores
Madden Corporation 422477 08/31/2023 22400371 101824CC 393.79 Invoice: 422477 MESSENGER SERVICE 393.79 31014600 600900 Central Stores
CHECK 2964998 TOTAL: 646.90
2964999 10/18/2023 PRTD 109549 Manhattan Stitching 97288 10/06/2023 22401050 101824CC 748.85 Invoice: 97288 50 Fleet Services Division Hats 748.85 30870400 550110 Uniforms
Manhattan Stitching 96589 08/29/2023 22400788 101824CC 2,008.48 Invoice: 96589 EM&FS Annual T-Shirts Order - 2023 2,008.48 30870400 550110 Uniforms
CHECK 2964999 TOTAL: 2,757.33
2965000 10/18/2023 PRTD 110019 Marina Landscape Services Inc 10405 09/01/2023 101824CC 19,573.30 Invoice: 10405 Citywide landscape services 19,573.30 10130300 619800 Other Contractual Services CHECK 2965000 TOTAL: 19,573.30
2965001 10/18/2023 PRTD 111265 Mark Marabate 00015 09/28/2023 101824CC 1,600.00 Invoice: 00015 Cable Channel/Video Services - Meetings, Sept 2023 1,600.00 10110000 619800 Other Contractual Services Mark Marabate 00014 09/01/2023 101824CC 1,575.00 10/18/2023 14:47 |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: 00014 Cable Channel/Video Services - Meetings, Aug. 2023 1,575.00 10110000 619800 Other Contractual Services CHECK 2965001 TOTAL: 3,175.00
2965002 10/18/2023 PRTD 111485 Mark Muenzer 091623-091923REIMB 09/21/2023 22401055 101824CC 484.93 Invoice: 091623-091923REIMB 2023 APA Conference Fresno, CA 484.93 10153100 516500 Conferences & Conventions
CHECK 2965002 TOTAL: 484.93
2965003 10/18/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-10280 09/29/2023 22400720 101824CC 4,061.08 Invoice: MCS-10280 Citywide Janitorial & Event Services 4,061.08 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10210 09/25/2023 22400720 101824CC 3,488.53 Invoice: MCS-10210 Citywide Janitorial & Event Services 3,488.53 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10211 09/25/2023 22400720 101824CC 3,887.98 Invoice: MCS-10211 Citywide Janitorial & Event Services 3,887.98 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10349 09/29/2023 22400637 101824CC 1,560.00 Invoice: MCS-10349 Turnkey Home Project 1,560.00 10135600 619830 Other Contractual Svs-Unhoused MasterCorp Commercial Services LL MCS-10350 09/29/2023 22400637 101824CC 5,070.00 Invoice: MCS-10350 Turnkey Home Project 5,070.00 10135600 619830 Other Contractual Svs-Unhoused MasterCorp Commercial Services LL MCS-10348 09/29/2023 22400637 101824CC 1,560.00 Invoice: MCS-10348 Turnkey Home Project 1,560.00 10135600 619830 Other Contractual Svs-Unhoused MasterCorp Commercial Services LL MCS-10324 10/05/2023 22400637 101824CC 2,080.00 Invoice: MCS-10324 Housing & Human Services 2,080.00 10135600 619830 Other Contractual Svs-Unhoused MasterCorp Commercial Services LL MCS-10064 09/11/2023 22400795 101824CC 16,288.00 Invoice: MCS-10064 September Janitorial Services 2023 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10065 09/11/2023 22400795 101824CC 2,868.49 Invoice: MCS-10065 September Janitorial Services 2023 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10062 09/11/2023 22400795 101824CC 2,643.46 Invoice: MCS-10062 September Janitorial Services 2023 2,643.46 10160230 619800 Other Contractual Services 10/18/2023 14:47 |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
MasterCorp Commercial Services LL MCS-10063 09/11/2023 22400795 101824CC 3,327.91 Invoice: MCS-10063 September Janitorial Services 2023 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10174 09/25/2023 22400795 101824CC 5,790.48 Invoice: MCS-10174 September Janitorial Services 2023 5,790.48 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10060 09/11/2023 22400795 101824CC 9,359.47 Invoice: MCS-10060 September Janitorial Services 9,359.47 10160230 619800 Other Contractual Services CHECK 2965003 TOTAL: 61,985.40
2965004 10/18/2023 PRTD 111688 Maxon Lift Corp 1846113 08/21/2023 22401039 101824CC 66.69 Invoice: 1846113 P/N - 202528-02 CART STOP SPRING
66.69 31014600 600900 Central Stores
CHECK 2965004 TOTAL: 66.69
2965005 10/18/2023 PRTD 109184 McNeilus Truck and Manufacturing 6042385 09/09/2023 22400070 101824CC 164.32 Invoice: 6042385 Heavy Duty Truck Parts & Supplies 164.32 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6047015 10/04/2023 22400070 101824CC 536.18 Invoice: 6047015 Heavy Duty Truck Parts & Supplies 536.18 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6045503 10/03/2023 22400070 101824CC 931.87 Invoice: 6045503 Heavy Duty Truck Parts & Supplies 931.87 31014600 600900 Central Stores
CHECK 2965005 TOTAL: 1,632.37
2965006 10/18/2023 PRTD 109970 Michelin North America, Inc. JDA0056505593 09/27/2023 101824CC 6,890.54 Invoice: JDA0056505593 Michelin/Transit Bus Tire Lease - August 2023 6,890.54 20380000 730100PB006 Improvements other than Bldg CHECK 2965006 TOTAL: 6,890.54
2965007 10/18/2023 PRTD 103569 NBS Government Finance Group 202309-2988 09/20/2023 101824CC 3,718.00 Invoice: 202309-2988 10/1-12/31/2023, Tax Roll Billing Services 3,718.00 20260400 610400 Consulting Services
NBS Government Finance Group 202309-2940 09/20/2023 101824CC 3,301.00 Invoice: 202309-2940 10/1-12/31/2023 Quarterly, Sewer/Storm, Measure CW 3,301.00 43480000 730100PZ497 Improvements other than Bldg 10/18/2023 14:47 |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 2965007 TOTAL: 7,019.00
2965008 10/18/2023 PRTD 111025 New Look Auto Detail 3010 09/20/2023 101824CC 690.00 Invoice: 3010 New Look Auto Detail - Mobile - police Dept. 690.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3011 09/27/2023 101824CC 650.00 Invoice: 3011 New Look Auto Detail - Mobile - Police Dept 650.00 10140200 600800 Equip Maint Charges
CHECK 2965008 TOTAL: 1,340.00
2965009 10/18/2023 PRTD 108642 Office Depot Inc 334939989001 09/29/2023 22400966 101824CC 71.22 Invoice: 334939989001 Office supplies for Parks Maintenance staff
71.22 10130300 512100 Office Expense
Office Depot Inc 332307937001 09/20/2023 22400859 101824CC 108.19 Invoice: 332307937001 Office Supplies - Jesse Roth's Office 108.19 10130300 512100 Office Expense
Office Depot Inc 332307949001 09/20/2023 22400859 101824CC 21.71 Invoice: 332307949001 Office Supplies - Jesse Roth's Office
21.71 10130300 512100 Office Expense
Office Depot Inc 331354385001 09/22/2023 22400889 101824CC 7.87 Invoice: 331354385001 EQUIPMENT AND SUPPLIES: GENERAL
7.87 41310400 512100PZ502 Office Expense
Office Depot Inc 331354379001 09/22/2023 22400889 101824CC 41.06 Invoice: 331354379001 EQUIPMENT AND SUPPLIES: GENERAL
41.06 41310400 512100PZ502 Office Expense
Office Depot Inc 331354368001 09/27/2023 22400889 101824CC 35.28 Invoice: 331354368001 EQUIPMENT AND SUPPLIES: GENERAL
35.28 41310400 512100PZ502 Office Expense
Office Depot Inc 327050836001 08/11/2023 22400478 101824CC 8.69 Invoice: 327050836001 135058 UniballGelRefill(2pk)
8.69 10135100 512100 Office Expense
Office Depot Inc 327840411001 09/18/2023 22400760 101824CC 246.96 Invoice: 327840411001 8571939 CulverRedLogo(7) 246.96 10135100 512100 Office Expense
Office Depot Inc 331180899001 09/16/2023 22400804 101824CC 6.81 Invoice: 331180899001 927369 Ltr Opener (1)
6.81 10153200 512100 Office Expense
Office Depot Inc 331180900001 09/18/2023 22400804 101824CC 77.16 10/18/2023 14:47 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 331180900001 327141 Classification folder(1bx)
77.16 10153200 512100 Office Expense
Office Depot Inc 331180893001 09/19/2023 22400804 101824CC 49.02 Invoice: 331180893001 7052214CONSTRSUGAR(1pk)189803MarkerPenRzr(1)
49.02 10153200 512100 Office Expense
Office Depot Inc 331288601001 09/22/2023 22400883 101824CC 56.65 Invoice: 331288601001 742435FirstAid(2)
56.65 20260410 514100 Departmental Special Supplies Office Depot Inc 330064542001 09/06/2023 22400689 101824CC 330.74 Invoice: 330064542001 7132853BookCase(1) 330.74 20260400 514100 Departmental Special Supplies Office Depot Inc 323825790001 08/09/2023 22400418 101824CC 60.63 Invoice: 323825790001 Kim Burgueno - Office Supplies
60.63 10130110 512100 Office Expense
Office Depot Inc 323825786001 08/10/2023 22400418 101824CC 244.34 Invoice: 323825786001 Kim Burgueno - Office Supplies 244.34 10130110 512100 Office Expense
Office Depot Inc 325486924001 08/23/2023 22400418 101824CC -244.34 Invoice: 325486924001 Kim Burgueno - Office Supplies -244.34 10130110 512100 Office Expense
Office Depot Inc 332200540001 09/27/2023 22400919 101824CC 468.94 Invoice: 332200540001 ITEM: Sharpie S Gel Pens, Medium Point, 0.7 mm, B 468.94 10140200 512100 Office Expense
Office Depot Inc 330835414001 09/08/2023 22400736 101824CC 137.72 Invoice: 330835414001 ITEM: Office Depot(R) Brand Cleaning Duster, 10 O 137.72 31014600 600900 Central Stores
Office Depot Inc 330060848001 09/11/2023 22400688 101824CC 70.56 Invoice: 330060848001 office supplies and business cards
70.56 20260400 514100 Departmental Special Supplies Office Depot Inc 330060842001 09/06/2023 22400688 101824CC 175.75 Invoice: 330060842001 office supplies and business cards 175.75 20260400 514100 Departmental Special Supplies Office Depot Inc 330060843001 09/06/2023 22400688 101824CC 330.74 Invoice: 330060843001 office supplies and business cards 330.74 20260400 514100 Departmental Special Supplies CHECK 2965009 TOTAL: 2,305.70
10/18/2023 14:47 |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
2965010 10/18/2023 PRTD 100000 Clinton Goldsmith E22-0643 10/09/2023 101824CC 125.57 Invoice: E22-0643 Items remove from permits 125.57 10153400 322000 Electric Permits
CHECK 2965010 TOTAL: 125.57
2965011 10/18/2023 PRTD 100000 Elliot Barry Canter Canter TOT-2023 02/01/2023 101824CC 498.42 Invoice: Canter TOT-2023 Transient Occupancy Tax Exemptions 498.42 10114400 318000 Transient Occupancy Tax
CHECK 2965011 TOTAL: 498.42
2965012 10/18/2023 PRTD 100000 Kassandra Austin P23-0349 08/29/2023 101824CC 77.09 Invoice: P23-0349 Cancelled Project
74.12 10153400 324000 Plumbing and Heating
2.97 41253400 321100 Other License & Permits - Bldg CHECK 2965012 TOTAL: 77.09
2965013 10/18/2023 PRTD 100000 Suzanne M. Lawrence 19574762103 09/14/2023 101824CC 96.00 Invoice: 19574762103 Property not in Culver City
96.00 10153400 323000 Residential Building Records CHECK 2965013 TOTAL: 96.00
2965014 10/18/2023 PRTD 100000 TT Roofing 611936 06/13/2023 101824CC 500.00 Invoice: 611936 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2965014 TOTAL: 500.00
2965015 10/18/2023 PRTD 103896 PetData Inc 12272 09/30/2023 101824CC 292.20 Invoice: 12272 Pet License Fees - September 2023 292.20 10140200 619800 Other Contractual Services CHECK 2965015 TOTAL: 292.20
2965016 10/18/2023 PRTD 102158 Quinn Company PC810989787 09/01/2023 22400021 101824CC 1,744.51 Invoice: PC810989787 Tractor/Caterpillar Parts and Supplies 1,744.51 31014600 600900 Central Stores
CHECK 2965016 TOTAL: 1,744.51
10/18/2023 14:47 |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
2965017 10/18/2023 PRTD 111019 RCS Trucking Inc CC262 09/08/2023 101824CC 20,125.00 Invoice: CC262 RCS Trucking - on call roll off 20,125.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC263 09/08/2023 101824CC 9,522.00 Invoice: CC263 RCS Trucking-on call roll off 9,522.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC264 09/13/2023 101824CC 39,483.25 Invoice: CC264 RCS Trucking-on call roll off 39,483.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC265 09/14/2023 101824CC 14,150.75 Invoice: CC265 RCS Trucking-on call roll off 14,150.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC266 09/20/2023 101824CC 29,663.69 Invoice: CC266 RCS Trucking-on call roll off 29,663.69 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC267 09/21/2023 101824CC 12,563.75 Invoice: CC267 RCS Trucking-on call roll off 12,563.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC268 09/27/2023 101824CC 33,029.43 Invoice: CC268 RCS Trucking-on call roll off 33,029.43 20260410 615100 Refuse Disp Services - Trash CHECK 2965017 TOTAL: 158,537.87
2965018 10/18/2023 PRTD 110252 Regency Fire Protection, Inc. 51801 10/09/2023 101824CC 4,950.00 Invoice: 51801 Repairs, leaking fire hydrant on duquense 4,950.00 10160230 619800 Other Contractual Services CHECK 2965018 TOTAL: 4,950.00
2965019 10/18/2023 PRTD 100293 Rio Hondo College S22-102-ZCLC 09/01/2023 22401045 101824CC 267.00 Invoice: S22-102-ZCLC Enrollment, Material, Student Rep and College Fees 267.00 10140200 516100 Training & Education
CHECK 2965019 TOTAL: 267.00
2965020 10/18/2023 PRTD 111499 RRM Design Group 2927-01-0723 08/18/2023 101824CC 17,789.10 Invoice: 2927-01-0723 ADU Prototypes, Prof. Svcs. July 2023 17,789.10 10153200 619800 Other Contractual Services 10/18/2023 14:47 |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 2965020 TOTAL: 17,789.10
2965021 10/18/2023 PRTD 100573 Rush Truck Centers 3034470977 10/06/2023 22400020 101824CC 43.11 Invoice: 3034470977 Heavy Duty Truck Parts & Supplies
43.11 31014600 600900 Central Stores
Rush Truck Centers 3034391101 09/29/2023 22400020 101824CC 308.70 Invoice: 3034391101 Heavy Duty Truck Parts & Supplies 308.70 31014600 600900 Central Stores
Rush Truck Centers 3034374501 09/29/2023 22400020 101824CC 493.81 Invoice: 3034374501 Heavy Duty Truck Parts & Supplies 493.81 31014600 600900 Central Stores
Rush Truck Centers 3034555478 10/12/2023 22400020 101824CC 516.89 Invoice: 3034555478 Heavy Duty Truck Parts & Supplies 516.89 31014600 600900 Central Stores
Rush Truck Centers 3034395539 09/30/2023 22400020 101824CC 2,174.57 Invoice: 3034395539 Heavy Duty Truck Parts & Supplies 2,174.57 31014600 600900 Central Stores
CHECK 2965021 TOTAL: 3,537.08
2965022 10/18/2023 PRTD 108553 Sacramento Metro Fire District 2000008052 09/29/2023 22401070 101824CC 1,152.42 Invoice: 2000008052 PAY BY WARRANT PER ADMIN WARRANT POLICY 1,152.42 10145200 514020 GEMT Admin Fee
Sacramento Metro Fire District 2000008124 09/29/2023 22401071 101824CC 963.43 Invoice: 2000008124 PAY BY WARRANT PER ADMIN WARRANT POLICY 963.43 10145200 514020 GEMT Admin Fee
CHECK 2965022 TOTAL: 2,115.85
2965023 10/18/2023 PRTD 107731 Seagrave Fire Apparatus LLC 000142080 09/29/2023 22400087 101824CC 2,677.29 Invoice: 000142080 Seagrave OEM Parts 2,677.29 31014600 600900 Central Stores
CHECK 2965023 TOTAL: 2,677.29
2965024 10/18/2023 PRTD 110721 SSD Alarm R-00464602 09/01/2023 22400501 101824CC 45.10 Invoice: R-00464602 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00464642 09/01/2023 22400501 101824CC 45.10 Invoice: R-00464642 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
10/18/2023 14:47 |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
SSD Alarm R-00465476 09/01/2023 22400501 101824CC 34.04 Invoice: R-00465476 Alarm system monitoring
34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00464147 09/01/2023 22400501 101824CC 45.10 Invoice: R-00464147 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00464473 09/01/2023 22400501 101824CC 45.10 Invoice: R-00464473 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00467263 09/01/2023 22400501 101824CC 45.10 Invoice: R-00467263 Alarm system monitoring
45.10 10160230 619800 Other Contractual Services
SSD Alarm S-01109676 09/07/2023 22400501 101824CC 467.94 Invoice: S-01109676 Alarm system monitoring 467.94 10160230 619800 Other Contractual Services CHECK 2965024 TOTAL: 727.48
2965025 10/18/2023 PRTD 104992 Siemens Industry Inc 5331040125 08/24/2023 101824CC 6,636.34 Invoice: 5331040125 Repair Cut Wires, 4343 Duquesne 6,636.34 20370200 619800 Other Contractual Services CHECK 2965025 TOTAL: 6,636.34
2965026 10/18/2023 PRTD 111162 Sonsray Fleet Services PSO056069-1 09/22/2023 22400089 101824CC 97.65 Invoice: PSO056069-1 Various Thermo King Parts
97.65 31014600 600900 Central Stores
Sonsray Fleet Services PSO055837-1 10/03/2023 22400089 101824CC 427.29 Invoice: PSO055837-1 Various Thermo King Parts 427.29 31014600 600900 Central Stores
Sonsray Fleet Services PSO055395-1 10/04/2023 22400089 101824CC 1,110.82 Invoice: PSO055395-1 Various Thermo King Parts 1,110.82 31014600 600900 Central Stores
CHECK 2965026 TOTAL: 1,635.76
2965027 10/18/2023 PRTD 108404 South Coast Emergency Vehicle Ser 515734 10/05/2023 22400099 101824CC 65.73 Invoice: 515734 OEM Pierce MFG. Fire Trucks & Misc Parts
65.73 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 515623 09/26/2023 22400099 101824CC 2,680.65 Invoice: 515623 OEM Pierce MFG. Fire Trucks & Misc Parts 2,680.65 31014600 600900 Central Stores
10/18/2023 14:47 |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 2965027 TOTAL: 2,746.38
2965028 10/18/2023 PRTD 100331 Southern California Edison 700562484553-0923 09/30/2023 22400340 101824CC 179.26 Invoice: 700562484553-0923 700562484553 179.26 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0823 10/05/2023 22400340 101824CC 415.02 Invoice: 700074577280-0823 700074577280 415.02 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0923 10/05/2023 22400340 101824CC 492.45 Invoice: 700630224505-0923 700630224505 492.45 10116100 513100 Utilities - Electrical
Southern California Edison 700670218009-0923 10/03/2023 22400340 101824CC 528.43 Invoice: 700670218009-0923 700670218009 528.43 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0923 10/05/2023 22400340 101824CC 699.45 Invoice: 700311488767-0923 700311488767 699.45 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-0823 09/30/2023 22400340 101824CC 13,039.76 Invoice: 700058947449-0823 700058947449 13,039.76 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-1023 10/05/2023 22400340 101824CC 77,889.07 Invoice: 700009935167-1023 700009935167 77,889.07 10116100 513100 Utilities - Electrical
CHECK 2965028 TOTAL: 93,243.44
2965029 10/18/2023 PRTD 100331 Southern California Edison 700702234675-0923 10/05/2023 22400340 101824CC 38.96 Invoice: 700702234675-0923 700702234675
38.96 10116100 513100 Utilities - Electrical
CHECK 2965029 TOTAL: 38.96
2965030 10/18/2023 PRTD 108868 Southern Computer Warehouse INV00786307 08/25/2023 22400602 101824CC 455.35 Invoice: INV00786307 Planning, HR & Transportation Acrobat licenses 455.35 10124100 600200 R&M - Equipment
CHECK 2965030 TOTAL: 455.35
2965031 10/18/2023 PRTD 100333 Sparkletts Water Co 14276393100223 10/02/2023 22401058 101824CC 632.08 Invoice: 14276393100223 Drinking Water 632.08 10140200 514100 Departmental Special Supplies 10/18/2023 14:47 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965031 TOTAL: 632.08
2965032 10/18/2023 PRTD 100334 SPCA LA 092023 10/03/2023 101824CC 3,300.00 Invoice: 092023 SPCA - Animal Shelter services - September 2023 3,300.00 10140200 619800 Other Contractual Services CHECK 2965032 TOTAL: 3,300.00
2965033 10/18/2023 PRTD 104518 Spring Cleaners 274 10/05/2023 101824CC 2,863.25 Invoice: 274 Spring Cleaners - Jail Laundry - September 2023 2,863.25 10140200 550120 Laundry
CHECK 2965033 TOTAL: 2,863.25
2965034 10/18/2023 PRTD 101165 Standard Insurance Company OctDiv00042023-ESTD 10/01/2023 101824CC 1,778.05 Invoice: OctDiv00042023-ESTD Life Insurance - October 2023 1,778.05 101 202900 Life Insurance Payable
Standard Insurance Company OctDiv0004 2023-ELTD10/01/2023 101824CC 706.63 Invoice: OctDiv0004 2023-ELTD Life Insurance - October 2023 706.63 101 202900 Life Insurance Payable
Standard Insurance Company Oct 2023 EAP6 10/01/2023 101824CC 3.75 Invoice: Oct 2023 EAP6 Life Insurance - September 2023
3.75 101 202900 Life Insurance Payable
Standard Insurance Company Oct 2023 EAP6BI 10/01/2023 101824CC 363.60 Invoice: Oct 2023 EAP6BI Life Insurance - September 2023 363.60 101 202900 Life Insurance Payable
Standard Insurance Company Oct Div 0001 2023 10/01/2023 101824CC 6,536.25 Invoice: Oct Div 0001 2023 Life Insurance - September 2023 6,536.25 101 202900 Life Insurance Payable
CHECK 2965034 TOTAL: 9,388.28
2965035 10/18/2023 PRTD 100340 State of California 684944 10/04/2023 22400259 101824CC 319.00 Invoice: 684944 September 2023 319.00 10140200 338100 Court Fines - General
CHECK 2965035 TOTAL: 319.00
2965036 10/18/2023 PRTD 109838 Station Automation Inc 5148 09/05/2023 22401034 101824CC 6,247.50 Invoice: 5148 Renewal of PSTrax modules 6,247.50 10124100 600200 R&M - Equipment
10/18/2023 14:47 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965036 TOTAL: 6,247.50
2965037 10/18/2023 PRTD 111438 Strericycle Inc 8004695519 09/18/2023 22401046 101824CC 84.60 Invoice: 8004695519 Document Shredding
84.60 10140200 605100 Rental of Equipment
CHECK 2965037 TOTAL: 84.60
2965038 10/18/2023 PRTD 109558 Stryker Medical 9204739770 09/28/2023 22400757 101824CC 8,921.43 Invoice: 9204739770 Lucas Chest Compression Devices 8,921.43 41445911 732120 Departmental Special Equipment CHECK 2965038 TOTAL: 8,921.43
2965039 10/18/2023 PRTD 104954 T-Mobile Limited May21-Jun20,2023 06/21/2023 22401048 101824CC 773.64 Invoice: May21-Jun20,2023 Acct# 981698986 773.64 31016100 512400 Communications
T-Mobile Limited Jun21-Jul20,2023 07/21/2023 22401048 101824CC 773.64 Invoice: Jun21-Jul20,2023 Acct# 981698986 773.64 31016100 512400 Communications
T-Mobile Limited Jul21-Aug20,2023 08/21/2023 22401048 101824CC 773.64 Invoice: Jul21-Aug20,2023 Acct# 981698986 773.64 31016100 512400 Communications
T-Mobile Limited Aug21-Sep20,2023 09/21/2023 22401048 101824CC 773.64 Invoice: Aug21-Sep20,2023 Acct# 981698986 773.64 31016100 512400 Communications
CHECK 2965039 TOTAL: 3,094.56
2965040 10/18/2023 PRTD 108660 T-Mobile USA 9547245857 10/05/2023 22400242 101824CC 125.00 Invoice: 9547245857 GPS 9/26/23-10/6/23 125.00 10140200 517400 Police Investigation
CHECK 2965040 TOTAL: 125.00
2965041 10/18/2023 PRTD 108660 T-Mobile USA 9547671333 10/09/2023 22400242 101824CC 100.00 Invoice: 9547671333 GPS Locate 9/26/23-9/28/23 100.00 10140200 517400 Police Investigation
CHECK 2965041 TOTAL: 100.00
10/18/2023 14:47 |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
2965042 10/18/2023 PRTD 110092 Talley & Talley Law, APC 1379RE 04/11/2023 101824CC 690.00 Invoice: 1379RE March 2023, Prof. Svcs., Civil Service Commission 690.00 10113100 611200 Legal Services - Personnel Gri CHECK 2965042 TOTAL: 690.00
2965043 10/18/2023 PRTD 102229 Terracon Consultants Inc TJ91571 08/31/2023 101824CC 6,956.00 Invoice: TJ91571 Svcs thru 8/12/23, Mesmer Low/Flow Diversion 6,956.00 43480000 619800PR005 Other Contractual Services CHECK 2965043 TOTAL: 6,956.00
2965044 10/18/2023 PRTD 109435 The Aftermarket Parts Company LLC 83171390 10/06/2023 22400027 101824CC 463.18 Invoice: 83171390 New Flyer Parts & Supplies - Sensor Gas w/Clamp 463.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83172381 10/09/2023 22400027 101824CC 9.97 Invoice: 83172381 New Flyer Parts & Supplies
9.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83177115 10/12/2023 22400027 101824CC 23.45 Invoice: 83177115 New Flyer Parts & Supplies
23.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83177116 10/12/2023 22400027 101824CC 31.39 Invoice: 83177116 New Flyer Parts & Supplies
31.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83172225 10/09/2023 22400027 101824CC 83.28 Invoice: 83172225 New Flyer Parts & Supplies
83.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83169683 10/05/2023 22400027 101824CC 177.81 Invoice: 83169683 New Flyer Parts & Supplies 177.81 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83167087 10/03/2023 22400027 101824CC 180.75 Invoice: 83167087 New Flyer Parts & Supplies 180.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83172215 10/09/2023 22400027 101824CC 183.59 Invoice: 83172215 New Flyer Parts & Supplies 183.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83169734 10/05/2023 22400027 101824CC 207.45 Invoice: 83169734 New Flyer Parts & Supplies 207.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83162595 09/28/2023 22400027 101824CC 239.60 10/18/2023 14:47 |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: 83162595 New Flyer Parts & Supplies 239.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83167086 10/03/2023 22400027 101824CC 281.03 Invoice: 83167086 New Flyer Parts & Supplies 281.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83167185 10/03/2023 22400027 101824CC 302.88 Invoice: 83167185 New Flyer Parts & Supplies 302.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83167085 10/03/2023 22400027 101824CC 410.44 Invoice: 83167085 New Flyer Parts & Supplies 410.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83167129 10/03/2023 22400027 101824CC 578.41 Invoice: 83167129 New Flyer Parts & Supplies 578.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83168128 10/04/2023 22400027 101824CC 883.77 Invoice: 83168128 New Flyer Parts & Supplies 883.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83177114 10/12/2023 22400027 101824CC 1,141.19 Invoice: 83177114 New Flyer Parts & Supplies 1,141.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83165308 10/02/2023 22400027 101824CC 3,793.03 Invoice: 83165308 New Flyer Parts & Supplies 3,793.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83163830 09/29/2023 22400027 101824CC 196.38 Invoice: 83163830 New Flyer Parts & Supplies 196.38 31014600 600900 Central Stores
CHECK 2965044 TOTAL: 9,187.60
2965045 10/18/2023 PRTD 109680 The Dumbell Man Fitness Equipment INV021696 10/11/2023 101824CC 210.00 Invoice: INV021696 Preventative Maintenance PM quarterly - PD 10/9/23 210.00 10140200 600200 R&M - Equipment
CHECK 2965045 TOTAL: 210.00
2965046 10/18/2023 PRTD 100490 The Gas Company 06550398009-1023 10/06/2023 101824CC 1,100.19 Invoice: 06550398009-1023 065-503-9800-9 1,100.19 10116100 513000 Utilities
The Gas Company 06777066272-1023 10/09/2023 101824CC 20.15 Invoice: 06777066272-1023 067-770-6627
20.15 10116100 513000 Utilities
10/18/2023 14:47 |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
The Gas Company 03GC-2023 10/06/2023 22400166 101824CC 29,226.91 Invoice: 03GC-2023 Natural Gas Equipment Lease 191-380-2684-4 29,226.91 30870400 520120 Petroleum Products - Natural G CHECK 2965046 TOTAL: 30,347.25
2965047 10/18/2023 PRTD 102680 The Home Depot Pro 754893162 07/14/2023 22401049 101824CC 36.46 Invoice: 754893162 SALT SOLAR EXTRA COARSE
36.46 20370200 514100 Departmental Special Supplies CHECK 2965047 TOTAL: 36.46
2965048 10/18/2023 PRTD 110748 Charter Communications 1358855093023 09/30/2023 22400273 101824CC 1,286.64 Invoice: 1358855093023 Acct# 1358855093023 1,286.64 10140200 517100 Subscriptions
Charter Communications 0482057093023 09/30/2023 22400273 101824CC 248.17 Invoice: 0482057093023 Acct# 8448300520482057 248.17 10140200 517100 Subscriptions
CHECK 2965048 TOTAL: 1,534.81
2965049 10/18/2023 PRTD 110025 TireHub, LLC 37510883 10/06/2023 22400026 101824CC 523.84 Invoice: 37510883 Passenger and Light Truck Tires 523.84 31014600 600900 Central Stores
TireHub, LLC 37644572 10/13/2023 22400026 101824CC 231.26 Invoice: 37644572 Passenger and Light Truck Tires 231.26 31014600 600900 Central Stores
TireHub, LLC 37399671 10/02/2023 22400026 101824CC 259.68 Invoice: 37399671 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 37651854 10/13/2023 22400026 101824CC 462.52 Invoice: 37651854 Passenger and Light Truck Tires 462.52 31014600 600900 Central Stores
TireHub, LLC 37546550 10/09/2023 22400026 101824CC 651.21 Invoice: 37546550 Passenger and Light Truck Tires 651.21 31014600 600900 Central Stores
TireHub, LLC 37477436 10/05/2023 22400026 101824CC 1,084.99 Invoice: 37477436 Passenger and Light Truck Tires 1,084.99 31014600 600900 Central Stores
TireHub, LLC 37597956 10/11/2023 22400026 101824CC 1,150.18 Invoice: 37597956 Passenger and Light Truck Tires 10/18/2023 14:47 |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
1,150.18 31014600 600900 Central Stores
CHECK 2965049 TOTAL: 4,363.68
2965050 10/18/2023 PRTD 109179 Tripepi Smith and Associates, Inc 10561 07/31/2023 101824CC 192.50 Invoice: 10561 July 23, Outreach, Rent Cntrl/Tenant Protection 192.50 10135400 619800 Other Contractual Services CHECK 2965050 TOTAL: 192.50
2965051 10/18/2023 PRTD 100677 Santa Monica UCLA Medical Center 23794361 05/13/2023 22401059 101824CC 911.00 Invoice: 23794361 Medical Services for Victims and Suspects 911.00 10140200 614100 Medical Services
CHECK 2965051 TOTAL: 911.00
2965052 10/18/2023 PRTD 110278 Unifirst Corporation 2190052365 09/18/2023 22401030 101824CC 112.37 Invoice: 2190052365 EQUIPMENT AND SUPPLIES: GENERAL 112.37 10160240 550110 Uniforms
Unifirst Corporation 2190041597 08/21/2023 22400263 101824CC 60.29 Invoice: 2190041597 Uniforms
60.29 10130300 550110 Uniforms
Unifirst Corporation 2190065704 10/09/2023 22400223 101824CC 12.81 Invoice: 2190065704 Uniform
12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190065698 10/09/2023 22400392 101824CC 440.42 Invoice: 2190065698 Uniform 223.52 30870400 550110 Uniforms
216.90 30870400 600100 R&M - Building
Unifirst Corporation 2190065701 10/09/2023 22400233 101824CC 29.34 Invoice: 2190065701 Uniform
29.34 10140200 550120 Laundry
Unifirst Corporation 2190065696 10/09/2023 22400292 101824CC 37.35 Invoice: 2190065696 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190065693 10/09/2023 22400292 101824CC 37.51 Invoice: 2190065693 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.51 10160240 550110 Uniforms
Unifirst Corporation 2190065694 10/09/2023 22400292 101824CC 19.47 Invoice: 2190065694 PW Uniforms (Bldg., Elec., Graff.) and Mats
19.47 10160250 550110 Uniforms
10/18/2023 14:47 |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
Unifirst Corporation 2190065697 10/09/2023 22400292 101824CC 31.94 Invoice: 2190065697 PW Uniforms (Bldg., Elec., Graff.) and Mats
31.94 10160230 600100 R&M - Building
Unifirst Corporation 2190051790 09/11/2023 22400292 101824CC 31.13 Invoice: 2190051790 PW Uniforms (Bldg., Elec., Graff.) and Mats
31.13 10160240 550110 Uniforms
Unifirst Corporation 2190051791 09/11/2023 22400292 101824CC 19.47 Invoice: 2190051791 PW Uniforms (Bldg., Elec., Graff.) and Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190051794 09/11/2023 22400292 101824CC 31.94 Invoice: 2190051794 PW Uniforms (Bldg., Elec., Graff.) and Mats
31.94 10160230 600100 R&M - Building
CHECK 2965052 TOTAL: 864.04
2965053 10/18/2023 PRTD 110764 Unisan Products LLC 3155675 10/05/2023 22401064 101824CC 334.81 Invoice: 3155675 Janitorial Supplies 334.81 10140200 600100 R&M - Building
CHECK 2965053 TOTAL: 334.81
2965054 10/18/2023 PRTD 111594 Urban Alchemy INV1262 08/31/2023 101824CC 123,215.24 Invoice: INV1262 August 23, Homeless Service Provider - Safe Sleep 123,215.24 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1214 07/31/2023 101824CC 81,289.51 Invoice: INV1214 July 23, Homeless services & Start up, Safe Sleep 81,289.51 10135700 619830 Other Contractual Svs-Unhoused CHECK 2965054 TOTAL: 204,504.75
2965055 10/18/2023 PRTD 101173 Valley Power Systems Inc B41632 10/04/2023 22400015 101824CC 92.49 Invoice: B41632 Transmission and Miscellaneous Car Parts
92.49 31014600 600900 Central Stores
Valley Power Systems Inc B41679 10/05/2023 22400015 101824CC 155.51 Invoice: B41679 Transmission and Miscellaneous Car Parts 155.51 31014600 600900 Central Stores
CHECK 2965055 TOTAL: 248.00
2965056 10/18/2023 PRTD 109975 Walk 'n Rollers, Inc. 0406 09/18/2023 101824CC 8,575.00 Invoice: 0406 July 23, CC SRTS Safe Routes 8,575.00 10160170 619800 Other Contractual Services 10/18/2023 14:47 |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
Walk 'n Rollers, Inc. 0407 09/18/2023 101824CC 11,100.00 Invoice: 0407 August 23, Safe Routes, Culver City SRTS 11,100.00 10160170 619800 Other Contractual Services CHECK 2965056 TOTAL: 19,675.00
2965057 10/18/2023 PRTD 100383 Waxie Sanitary Supply 82006995 09/28/2023 22400091 101824CC 106.40 Invoice: 82006995 Janitorial & Cleaning Supplies and Equipment 106.40 31014600 600900 Central Stores
CHECK 2965057 TOTAL: 106.40
2965058 10/18/2023 PRTD 100388 West Coast Arborists Inc 201295 06/15/2023 101824CC 4,000.00 Invoice: 201295 6/15-6/30/2023 Various locations - watering 4,000.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 203104 07/31/2023 101824CC 77,251.00 Invoice: 203104 Fy23-24 Tree Maintenance, 7/16-7/31/2023 77,251.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 204505 08/31/2023 101824CC 149,287.00 Invoice: 204505 Fy23/24 Tree Maintenance, 8/16-8/31/2023 149,287.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 205372 09/15/2023 101824CC 88,796.00 Invoice: 205372 FY23/24 Tree Maintenace, 9/1-9/15/2023 88,796.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 202612 07/15/2023 101824CC 187,210.00 Invoice: 202612 FY23/24 Tree maintenance 7/1-7/15/2023 187,210.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 201774 06/28/2023 101824CC 4,800.00 Invoice: 201774 6/15-6/28/203, Various Locations, Watering 4,800.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 200812 05/31/2023 101824CC 8,000.00 Invoice: 200812 FY22/23 Tree Maintenance 5/16/-5/31/2023 8,000.00 10160220 619800 Other Contractual Services CHECK 2965058 TOTAL: 519,344.00
2965059 10/18/2023 PRTD 110111 Westmatic Corporation 8949 10/04/2023 22400886 101824CC 109.33 Invoice: 8949 FLOAT SWITCH FOR BUS WASH 109.33 20370200 619800 Other Contractual Services CHECK 2965059 TOTAL: 109.33
10/18/2023 14:47 |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
2965060 10/18/2023 PRTD 110916 Woods Maintenance Service Inc 16293 10/01/2023 101824CC 9,880.00 Invoice: 16293 Sept 23, Encampment cleanup - 405/venice Blvd 9,880.00 10160460 619800 Other Contractual Services CHECK 2965060 TOTAL: 9,880.00
2965061 10/18/2023 PRTD 111689 Xpress Graphics Inc 13499 09/20/2023 22401047 101824CC 568.10 Invoice: 13499 Patrol Booklets (100) 568.10 10140200 512200 Printing and Binding
CHECK 2965061 TOTAL: 568.10
2965062 10/18/2023 PRTD 100407 Zep Manufacturing Co 9009064520 10/10/2023 22401121 101824CC 169.18 Invoice: 9009064520 DEODORIZER METER MIST SMOKE SCREEN 169.18 31014600 600900 Central Stores
Zep Manufacturing Co 9008990267 09/18/2023 22401038 101824CC 330.20 Invoice: 9008990267 DEODORIZER METER MIST MANDRIN ORANGE 330.20 31014600 600900 Central Stores
CHECK 2965062 TOTAL: 499.38
NUMBER OF CHECKS 151 *** CASH ACCOUNT TOTAL *** 2,025,251.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 137 1,823,577.16
TOTAL EFT'S 14 201,673.84
*** GRAND TOTAL *** 2,025,251.00
10/25/2023 15:21 |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
302129 10/25/2023 EFT 111657 9449 Jefferson Owner LLC November 2023 11/01/2023 102524CC 11,000.00 Invoice: November 2023 Rent, Storage Lease - November 2023 11,000.00 20260410 605200 Rental of Land
CHECK 302129 TOTAL: 11,000.00
302130 10/25/2023 EFT 110832 Amazon Capitol Services Inc 1XN4-DF3R-9766 10/10/2023 22401063 102524CC 550.15 Invoice: 1XN4-DF3R-9766 ITEM: Dyson Purifier Cool™ Gen1 TP10 Supplier Par 550.15 10140200 600100 R&M - Building
Amazon Capitol Services Inc 13QW-TTJX-XXHR 10/09/2023 22401057 102524CC 15.09 Invoice: 13QW-TTJX-XXHR Picture Frame (11x14)
15.09 10140200 512100 Office Expense
Amazon Capitol Services Inc 1RHD-TC1X-FPTG 10/06/2023 22401033 102524CC 176.39 Invoice: 1RHD-TC1X-FPTG ITEM: ION Block Rocker Plus - 100W Bluetooth Outd 176.39 20370210 600200 R&M - Equipment
Amazon Capitol Services Inc 197V-HRLJ-FF69 09/28/2023 22400931 102524CC 75.40 Invoice: 197V-HRLJ-FF69 thread chaser kit
75.40 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KKY-773X-GTMC 10/02/2023 22400976 102524CC 604.26 Invoice: 1KKY-773X-GTMC ITEM: APC UPS 1500VA Sine Wave UPS Battery Backup 604.26 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1311-KRMT-119R 10/12/2023 22401081 102524CC 1,056.15 Invoice: 1311-KRMT-119R ITEM: Logitech C505e Webcam 1280 x 720 Pixels USB 881.95 10124100 514100 Departmental Special Supplies 174.20 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HFL-QJCN-TDYJ 10/09/2023 22401053 102524CC 113.60 Invoice: 1HFL-QJCN-TDYJ Office Supplies
36.56 10135200 512100 Office Expense
57.91 10135200 512100 Office Expense
19.13 10135200 512100 Office Expense
Amazon Capitol Services Inc 16LL-XN37-1JH7 10/16/2023 22400870 102524CC -55.11 Invoice: 16LL-XN37-1JH7 Office Supplies for Strategic Workshop -55.11 10145100 512100 Office Expense
Amazon Capitol Services Inc 1CR4-WYFC-C1DG 10/06/2023 22400920 102524CC 31.24 Invoice: 1CR4-WYFC-C1DG ITEM: Amazon Basics 5-Pack USB-A to Micro USB Fas
31.24 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1M4V-P6XC-1HTR 10/10/2023 22401012 102524CC 1,124.52 Invoice: 1M4V-P6XC-1HTR ITEM: Stamina InMotion E1000 Compact Strider - Se 1,124.52 41640454 740100 Furniture & Furnishings
Amazon Capitol Services Inc 1PW4-J4M3-PCMG 10/08/2023 22401012 102524CC 4,961.04 Invoice: 1PW4-J4M3-PCMG ITEM: Stamina InMotion E1000 Compact Strider - Se 10/25/2023 15:21 |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
360.87 41640454 740100 Furniture & Furnishings
447.49 41640454 740100 Furniture & Furnishings
1,313.05 41640454 740100 Furniture & Furnishings
1,094.76 41640454 740100 Furniture & Furnishings
809.44 41640454 740100 Furniture & Furnishings
493.75 41640454 740100 Furniture & Furnishings
108.60 41640454 740100 Furniture & Furnishings
318.10 41640454 740100 Furniture & Furnishings
14.98 41640454 740100 Furniture & Furnishings
CHECK 302130 TOTAL: 8,652.73
302131 10/25/2023 EFT 110319 BridgePay Network Solutions LLC 1072380 10/07/2023 22400829 102524CC 98.80 Invoice: 1072380 September 2023 Transactions (988 @ 0.10)
98.80 10116100 520200 Credit Card Fees
CHECK 302131 TOTAL: 98.80
302132 10/25/2023 EFT 108206 Burke, Williams & Sorensen, LLP 304019 07/07/2023 102524CC 2,625.00 Invoice: 304019 June23, Legal Prof Svcs. 06580-0012 Mobility 2,625.00 10113100 611600 Legal Services - Miscellaneous Burke, Williams & Sorensen, LLP 309105 10/11/2023 102524CC 562.50 Invoice: 309105 Sept23, Legal Prof Svcs., 06580-0012 Mobility 562.50 10113100 611600 Legal Services - Miscellaneous CHECK 302132 TOTAL: 3,187.50
302133 10/25/2023 EFT 110750 Center for Transportation and the Z24-42 09/21/2023 22401188 102524CC 3,500.00 Invoice: Z24-42 ZEBRA 2024 Dues, Membership 3,500.00 20370100 516700 Memberships & Dues
Center for Transportation and the 24 08/23/2023 102524CC 5,000.00 Invoice: 24 July 2023, CC BEB Transition Plan, Electrification 5,000.00 20380000 619800PB002 Other Contractual Services Center for Transportation and the 25 10/02/2023 102524CC 42,683.08 Invoice: 25 Aug-Sept 2023, CC BEB Transition Plan-Electrificat 42,683.08 20380000 619800PB002 Other Contractual Services CHECK 302133 TOTAL: 51,183.08
302134 10/25/2023 EFT 100710 Culver City Unified School Distri 2023-10-12 10/12/2023 102524CC 51,925.99 Invoice: 2023-10-12 School Fee Activity 9/1/23-9/30/23 51,925.99 101 212255 Developer Fee-Pass Through 10/25/2023 15:21 |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 302134 TOTAL: 51,925.99
302135 10/25/2023 EFT 100478 Dell Marketing LP 10701562917 09/29/2023 22400862 102524CC 1,490.53 Invoice: 10701562917 Computer Monitors for PW Yard Workstations 1,490.53 10160250 514100 Departmental Special Supplies CHECK 302135 TOTAL: 1,490.53
302136 10/25/2023 EFT 111319 Ehsaan Mesghali 09302023 09/30/2023 22400470 102524CC 150.00 Invoice: 09302023 Commissioner Stipend July-August 2023 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 302136 TOTAL: 150.00
302137 10/25/2023 EFT 111634 ENRIQUE HERNANDEZ ADP-110123-113023 10/25/2023 102524CC 3,784.65 Invoice: ADP-110123-113023 Nov. 2023, CalPERS Advance Disability Payments 3,784.65 101 136100 Due From - Other Govt Agencies CHECK 302137 TOTAL: 3,784.65
302138 10/25/2023 EFT 111416 Estolano Advisors AFFH-02R 06/30/2023 102524CC 30,162.50 Invoice: AFFH-02R May/June 23-WSCCOG, REAP Partnership MOU# M-019-21 30,162.50 60110600 619800 Other Contractual Services CHECK 302138 TOTAL: 30,162.50
302139 10/25/2023 EFT 107940 Herc Rentals Inc 85448483-001 08/23/2023 102524CC 429.70 Invoice: 85448483-001 Labor, Repair Flat Tire - Patch RF Tire Nail 429.70 10130300 619800 Other Contractual Services Herc Rentals Inc 33985249-001 08/30/2023 102524CC 959.86 Invoice: 33985249-001 Fans, Misting Oscil Portable (4) Veterans Mem. 959.86 10130285 619800 Other Contractual Services Herc Rentals Inc 33468957-008 09/05/2023 102524CC 950.82 Invoice: 33468957-008 Tractor Skiploader 60-90HP 4WD DSL 950.82 10130300 619800 Other Contractual Services Herc Rentals Inc 33983721-001 09/05/2023 102524CC 656.40 Invoice: 33983721-001 Portable Generator Gas, Small Engine Prefuel 656.40 10130285 619800 Other Contractual Services CHECK 302139 TOTAL: 2,996.78
10/25/2023 15:21 |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
302140 10/25/2023 EFT 110063 Insight North America, LLC 3454M-NT 09/28/2023 102524CC 7,497.86 Invoice: 3454M-NT Aug 23, Investment Advisory Services 7,497.86 10114100 619800 Other Contractual Services CHECK 302140 TOTAL: 7,497.86
302141 10/25/2023 EFT 105017 IPS Group Inc INV89909 10/16/2023 22401189 102524CC 3,180.72 Invoice: INV89909 Maintenance cards for city employee meter parking 3,180.72 47580000 730100PZ949 Improvements other than Bldg CHECK 302141 TOTAL: 3,180.72
302142 10/25/2023 EFT 101229 Kristi Callan 1736 10/07/2023 22400702 102524CC 200.00 Invoice: 1736 Minutes: 8/24/2023, Mobility Transportation & Plan 200.00 10111100 517000 City Commission Expenses
Kristi Callan 1737 10/10/2023 22400702 102524CC 280.00 Invoice: 1737 Minutes: 9/14/2023, CC Sustainability Subcommitte 280.00 10111100 517000 City Commission Expenses
Kristi Callan 1704 07/17/2023 22400702 102524CC 900.00 Invoice: 1704 Minutes: 7/10/23, City Council Meeting 900.00 10111100 517000 City Commission Expenses
Kristi Callan 1741 10/16/2023 22400702 102524CC 840.00 Invoice: 1741 Minutes: 10/9/23, City Council Meeting 840.00 10111100 517000 City Commission Expenses
Kristi Callan 1742 10/16/2023 22400702 102524CC 400.00 Invoice: 1742 10/31/23-10/31/24, Liability Insurance - Kristi C 400.00 10111100 517000 City Commission Expenses
Kristi Callan 1706 07/18/2023 22401219 102524CC 400.00 Invoice: 1706 Minutes: 6/14/23 Disability Adv. Committee Meeting 400.00 10130100 619800 Other Contractual Services Kristi Callan 1707 07/22/2023 22401219 102524CC 440.00 Invoice: 1707 Minutes: 7/6/23, PRCS Commission Meeting 440.00 10130100 619800 Other Contractual Services Kristi Callan 1717 08/14/2023 22401219 102524CC 400.00 Invoice: 1717 Minutes: 8/9/23, Disability Adv. Committee Meeting 400.00 10130100 619800 Other Contractual Services Kristi Callan 1724 09/09/2023 22401219 102524CC 440.00 Invoice: 1724 Minutes: 09/05/23, PRCS Commission Meeting 440.00 10130100 619800 Other Contractual Services Kristi Callan 1731 09/28/2023 22401219 102524CC 120.00 10/25/2023 15:21 |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
Invoice: 1731 Minutes: 9/13/23, Disability Advisory Committee 120.00 10130100 619800 Other Contractual Services CHECK 302142 TOTAL: 4,420.00
302143 10/25/2023 EFT 108635 LG Master's Business Solutions, L 231017-01 10/11/2023 22401137 102524CC 2,488.08 Invoice: 231017-01 Permit parking hang-tags &Rush Processing/Shipping 2,488.08 10160170 514100 Departmental Special Supplies CHECK 302143 TOTAL: 2,488.08
302144 10/25/2023 EFT 111635 MICHAEL FAIRBANKS ADP-110123-113023 10/25/2023 102524CC 3,691.32 Invoice: ADP-110123-113023 Nov. 2023, CalPERS Advance Disability Payments 3,691.32 101 136100 Due From - Other Govt Agencies CHECK 302144 TOTAL: 3,691.32
302145 10/25/2023 EFT 110304 Raimi & Associates Inc 23-5964 09/12/2023 102524CC 78,315.60 Invoice: 23-5964 Prof. Svcs. August 2023, GPU Services 78,315.60 10153300 610400 Consulting Services
Raimi & Associates Inc 23-5960 09/08/2023 102524CC 13,382.28 Invoice: 23-5960 Prof. Svcs. Aug 2023, CC Zoning Code Update 13,382.28 10153300 610400 Consulting Services
CHECK 302145 TOTAL: 91,697.88
302146 10/25/2023 EFT 111086 Red Bear Timber Company LLC 2355 10/02/2023 102524CC 2,400.00 Invoice: 2355 Consulting Svcs -Sept. 2023, Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 302146 TOTAL: 2,400.00
302147 10/25/2023 EFT 101227 RTI Consulting Inc CCPW2023-20 08/28/2023 102524CC 2,345.00 Invoice: CCPW2023-20 OnCall CM Svcs., CC Fire St #1 7/1-8/25/23 2,345.00 42080000 730100PF013 Improvements other than Bldg RTI Consulting Inc CCPW2023-21 10/02/2023 102524CC 6,810.00 Invoice: CCPW2023-21 OnCall CM Svcs., Fire St #1, 8/26-9/15/2023 6,810.00 42080000 730100PF013 Improvements other than Bldg CHECK 302147 TOTAL: 9,155.00
302148 10/25/2023 EFT 109115 The Skateside 101723 10/17/2023 102524CC 5,215.00 Invoice: 101723 September 2023 - Afterschool Class 5,215.00 10130240 619800 Other Contractual Services 10/25/2023 15:21 |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 302148 TOTAL: 5,215.00
302149 10/25/2023 EFT 111646 TOBIAS RAYA ADP-110123-113023 10/25/2023 102524CC 3,936.65 Invoice: ADP-110123-113023 Nov. 2023, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 302149 TOTAL: 3,936.65
302150 10/25/2023 EFT 100928 Utility Systems Science and Softw 31900043A_CULV_AUG2308/28/2023 102524CC 34,389.23 Invoice: 31900043A_CULV_AUG23 Aug. 2023, ENS Maint., Flow Meter, & Compliance 34,389.23 20460300 619800 Other Contractual Services Utility Systems Science and Softw 31900043A_CULV_SEP2309/28/2023 102524CC 34,389.23 Invoice: 31900043A_CULV_SEP23 Sept. 2023, ENS Maint., Flow Meter, & Compliance 34,389.23 20460300 619800 Other Contractual Services CHECK 302150 TOTAL: 68,778.46
302151 10/25/2023 EFT 108958 Vital Medical Services LLC 4234 08/31/2023 102524CC 10,612.00 Invoice: 4234 August 2023, Medical Services, Pre Booking 10,612.00 10140200 614100 Medical Services
Vital Medical Services LLC 4257 09/30/2023 102524CC 10,610.00 Invoice: 4257 September 2023, Medical Services, Pre Booking 10,610.00 10140200 614100 Medical Services
CHECK 302151 TOTAL: 21,222.00
302152 10/25/2023 EFT 110280 Wallace & Associates Consutling, W801467 10/11/2023 102524CC 36,036.40 Invoice: W801467 Prof. Svcs - 8/28-10/1/2023, OnCall CM & Insp. 36,036.40 43880000 730100PR005 Improvements other than Bldg CHECK 302152 TOTAL: 36,036.40
2965063 10/25/2023 PRTD 105705 Armando Abrego 100823-101323REIMB 10/04/2023 22401181 102524CC 2,216.21 Invoice: 100823-101323REIMB NRPA Conference Dallas, Texas 2,216.21 10130100 516500 Conferences & Conventions CHECK 2965063 TOTAL: 2,216.21
2965064 10/25/2023 PRTD 111345 Advance Auto Parts 9083329062673 10/17/2023 22400067 102524CC 17.06 Invoice: 9083329062673 Miscellaneous Auto Parts
17.06 31014600 600900 Central Stores
Advance Auto Parts 9083328951951 10/16/2023 22400067 102524CC 21.21 10/25/2023 15:21 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9083328951951 Miscellaneous Auto Parts
21.21 31014600 600900 Central Stores
Advance Auto Parts 9083329051989 10/17/2023 22400067 102524CC 91.25 Invoice: 9083329051989 Miscellaneous Auto Parts
91.25 31014600 600900 Central Stores
Advance Auto Parts 9083328962626 10/16/2023 22400067 102524CC 181.77 Invoice: 9083328962626 Miscellaneous Auto Parts 181.77 31014600 600900 Central Stores
Advance Auto Parts 9083329062661 10/17/2023 22400067 102524CC 295.81 Invoice: 9083329062661 Miscellaneous Auto Parts 295.81 31014600 600900 Central Stores
Advance Auto Parts 9083329162739 10/18/2023 22400067 102524CC 9.82 Invoice: 9083329162739 Miscellaneous Auto Parts
9.82 31014600 600900 Central Stores
Advance Auto Parts 9083329152047 10/18/2023 22400067 102524CC 142.22 Invoice: 9083329152047 Miscellaneous Auto Parts 142.22 31014600 600900 Central Stores
Advance Auto Parts 9083329152052 10/18/2023 22400067 102524CC 28.38 Invoice: 9083329152052 Miscellaneous Auto Parts
28.38 31014600 600900 Central Stores
CHECK 2965064 TOTAL: 787.52
2965065 10/25/2023 PRTD 100008 Advanced Battery Systems 10029489 10/19/2023 22400010 102524CC 316.52 Invoice: 10029489 Batteries and Supplies 316.52 31014600 600900 Central Stores
CHECK 2965065 TOTAL: 316.52
2965066 10/25/2023 PRTD 100012 Airport Marina Ford 274299 10/18/2023 22400051 102524CC 47.33 Invoice: 274299 FORD PARTS AND SUPPLIES
47.33 31014600 600900 Central Stores
CHECK 2965066 TOTAL: 47.33
2965067 10/25/2023 PRTD 107546 ALLIED REFRIGERATION INC. 208258 10/10/2023 22401212 102524CC 21.99 Invoice: 208258 EQUIPMENT AND SUPPLIES: BUILDING
21.99 10160230 600100 R&M - Building
ALLIED REFRIGERATION INC. 208440 10/16/2023 22401213 102524CC 64.46 Invoice: 208440 EQUIPMENT AND SUPPLIES: BUILDING
64.46 10160230 600100 R&M - Building
10/25/2023 15:21 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965067 TOTAL: 86.45
2965068 10/25/2023 PRTD 108347 AM PM DOOR INC 57621 10/12/2023 102524CC 657.16 Invoice: 57621 CC Sr. Center, Auto Door not closing properly 657.16 10160230 619800 Other Contractual Services CHECK 2965068 TOTAL: 657.16
2965069 10/25/2023 PRTD 100876 Andy Gump Inc INV1073663 10/10/2023 22401240 102524CC 1,006.76 Invoice: INV1073663 2 Station Bravo handwash - Grace Lutheran, Meal Pr 1,006.76 10135100 619830 Other Contractual Svs-Unhoused Andy Gump Inc INV1057074 08/15/2023 22401240 102524CC 1,006.76 Invoice: INV1057074 2 Station Bravo handwash - Grace Lutheran, Meal Pr 1,006.76 10135100 619830 Other Contractual Svs-Unhoused Andy Gump Inc INV1065322 09/12/2023 22401240 102524CC 1,006.76 Invoice: INV1065322 2 Station Bravo handwash - Grace Lutheran, Meal Pr 1,006.76 10135100 619830 Other Contractual Svs-Unhoused CHECK 2965069 TOTAL: 3,020.28
2965070 10/25/2023 PRTD 100025 Aqua-Flo Supply SI2201336 10/12/2023 22401215 102524CC 152.98 Invoice: SI2201336 Veterans Park 152.98 10160230 514100 Departmental Special Supplies CHECK 2965070 TOTAL: 152.98
2965071 10/25/2023 PRTD 100503 AT and T 287333529907X104202309/26/2023 22401186 102524CC 243.17 Invoice: 287333529907X1042023 Acct# 287333529907 243.17 10140200 512400 Communications
CHECK 2965071 TOTAL: 243.17
2965072 10/25/2023 PRTD 103475 BAE Urban Economics 2538-Jul23 08/15/2023 102524CC 3,005.40 Invoice: 2538-Jul23 July23, CC Ordinance Implementation Phase III 3,005.40 10135400 619800 Other Contractual Services BAE Urban Economics 2538-Aug23 09/19/2023 102524CC 2,196.75 Invoice: 2538-Aug23 Aug 2023, CC Ordinance Implementation Phase III 2,196.75 10135400 619800 Other Contractual Services BAE Urban Economics 2538-Sep23 10/12/2023 102524CC 3,487.50 Invoice: 2538-Sep23 Sept 23, CC Ordinance Implementation Phase III 3,487.50 10135400 619800 Other Contractual Services 10/25/2023 15:21 |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 2965072 TOTAL: 8,689.65
2965073 10/25/2023 PRTD 101080 Becnel Uniforms 57157 05/01/2023 102524CC 27.11 Invoice: 57157 Becnel Uniforms - Traci Wright
27.11 20370200 550110 Uniforms
Becnel Uniforms 58816 06/26/2023 102524CC 214.24 Invoice: 58816 Becnel Uniforms - Rolando Lopez 214.24 20370200 550110 Uniforms
Becnel Uniforms 58886 06/29/2023 102524CC 66.25 Invoice: 58886 Becnel Uniforms - Oscar Gonzales
66.25 20370200 550110 Uniforms
Becnel Uniforms 60525 08/10/2023 102524CC 542.91 Invoice: 60525 Becnel Uniforms - Anjel Fuentes 542.91 20370200 550110 Uniforms
Becnel Uniforms 60807 08/16/2023 102524CC 440.20 Invoice: 60807 Becnel Uniforms - Eric Mays 440.20 20370200 550110 Uniforms
Becnel Uniforms 60948 08/22/2023 102524CC 27.32 Invoice: 60948 Becnel Uniforms - Anjel Fuentes
27.32 20370200 550110 Uniforms
Becnel Uniforms 61187 08/28/2023 102524CC 82.13 Invoice: 61187 Becnel Uniforms - Felicia Strong
82.13 20370200 550110 Uniforms
Becnel Uniforms 61346 09/01/2023 102524CC 202.58 Invoice: 61346 Becnel Uniforms- Darnisha Eason 202.58 20370200 550110 Uniforms
Becnel Uniforms 61654 09/08/2023 102524CC 424.26 Invoice: 61654 Becnel Uniforms - Karem Skeen 424.26 20370200 550110 Uniforms
Becnel Uniforms 61755 09/12/2023 102524CC 294.28 Invoice: 61755 Becnel Uniforms - Gregory Fullylove 294.28 20370200 550110 Uniforms
CHECK 2965073 TOTAL: 2,321.28
2965074 10/25/2023 PRTD 102983 Best Best and Krieger 977573 10/12/2023 102524CC 9,693.50 Invoice: 977573 Sept23, Prof Svcs. 55477.00001 Telecommunications 9,693.50 10113100 611600 Legal Services - Miscellaneous 10/25/2023 15:21 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965074 TOTAL: 9,693.50
2965075 10/25/2023 PRTD 111273 Big Belly Solar LLC 48413 10/16/2023 102524CC 2,393.24 Invoice: 48413 10/16-11/15/23, Connect Renewal-HC5/HC5 Double Sta 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2965075 TOTAL: 2,393.24
2965076 10/25/2023 PRTD 111273 Big Belly Solar LLC 47925 09/16/2023 102524CC 2,393.24 Invoice: 47925 9/16-10/15/23, Connect Renewal-HC5/HC5 Double Sta 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2965076 TOTAL: 2,393.24
2965077 10/25/2023 PRTD 100485 Bodyworks Equipment Inc 45440 10/01/2023 22400019 102524CC 1,795.11 Invoice: 45440 Automated Truck Parts & Supplies 1,795.11 31014600 600900 Central Stores
Bodyworks Equipment Inc 45449 10/18/2023 22400019 102524CC 276.23 Invoice: 45449 Automated Truck Parts & Supplies 276.23 31014600 600900 Central Stores
CHECK 2965077 TOTAL: 2,071.34
2965078 10/25/2023 PRTD 100932 Bound Tree Medical 85113894 10/06/2023 22401109 102524CC 1,527.99 Invoice: 85113894 Vaccines 1,527.99 30922200 614100 Medical Services
CHECK 2965078 TOTAL: 1,527.99
2965079 10/25/2023 PRTD 109733 Brenda Williams 09302023 09/30/2023 22400473 102524CC 150.00 Invoice: 09302023 Commissioner Stipend July-August 2023 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2965079 TOTAL: 150.00
2965080 10/25/2023 PRTD 107863 SCH at Culver City 501433478-01 10/01/2023 22400261 102524CC 4,608.00 Invoice: 501433478-01 Inmate Pre-Booking Medical Clearance 4,608.00 10140200 614100 Medical Services
CHECK 2965080 TOTAL: 4,608.00
2965081 10/25/2023 PRTD 111342 California Panther Security 85288 10/01/2023 102524CC 13,976.73 Invoice: 85288 Unarmed Security, City Hall, September 2023 13,976.73 10130100 619800 Other Contractual Services 10/25/2023 15:21 |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
California Panther Security 85347 10/16/2023 102524CC 266.74 Invoice: 85347 Unarmed Security - Teen Center Special Event 266.74 10130110 619800 Other Contractual Services CHECK 2965081 TOTAL: 14,243.47
2965082 10/25/2023 PRTD 100050 California Police Chiefs Assoc 3890 10/09/2023 22401111 102524CC 1,000.00 Invoice: 3890 ELI 2024-Deposit 1,000.00 10140200 516100 Training & Education
CHECK 2965082 TOTAL: 1,000.00
2965083 10/25/2023 PRTD 105801 Chris Caraballo 091323-091423REIMB 10/17/2023 22401147 102524CC 155.02 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 155.02 10140200 516100 Training & Education
CHECK 2965083 TOTAL: 155.02
2965084 10/25/2023 PRTD 111444 Casey Sullivan Sept12-15,2023REIM 09/15/2023 22401133 102524CC 450.00 Invoice: Sept12-15,2023REIM Company Office Course 450.00 10145200 516210 Certification Training
Casey Sullivan AUG30,2023REIMB 08/30/2023 22401132 102524CC 240.00 Invoice: AUG30,2023REIMB Fire & Emergency Services Course 240.00 10145200 516210 Certification Training
CHECK 2965084 TOTAL: 690.00
2965085 10/25/2023 PRTD 101691 Calportland Company 96086317 10/05/2023 22401100 102524CC 1,246.28 Invoice: 96086317 714EWP4 pump mix(4.5) 1,246.28 10160210 514100 Departmental Special Supplies CHECK 2965085 TOTAL: 1,246.28
2965086 10/25/2023 PRTD 104002 Centinela Feed and Pet Supplies 1812 10/11/2023 22400240 102524CC 80.46 Invoice: 1812 K9 Food and Supplies
80.46 10140200 514500 Canine Program Expense
CHECK 2965086 TOTAL: 80.46
2965087 10/25/2023 PRTD 104385 City of Los Angeles 5568851000-1023 09/29/2023 102524CC 36.67 Invoice: 5568851000-1023 556-885-1000
36.67 10116100 513000 Utilities
City of Los Angeles 1527125881-1023 10/03/2023 22400633 102524CC 50.54 10/25/2023 15:21 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 1527125881-1023 152-712-5881
50.54 47555100 513000 Utilities
City of Los Angeles 6509851000-1023 10/03/2023 22400633 102524CC 113.92 Invoice: 6509851000-1023 650-985-1000 113.92 47555100 513000 Utilities
City of Los Angeles 5492576676-1023 10/03/2023 22400633 102524CC 7.27 Invoice: 5492576676-1023 549-257-6676
7.27 47555100 513000 Utilities
City of Los Angeles 6398851000-1023 10/03/2023 22400633 102524CC 974.72 Invoice: 6398851000-1023 639-885-1000 974.72 47555100 513000 Utilities
CHECK 2965087 TOTAL: 1,183.12
2965088 10/25/2023 PRTD 104385 City of Los Angeles Treasurer MA24000020 10/12/2023 22400363 102524CC 1,505.04 Invoice: MA24000020 Share Cost of Traffic Signal Maintenance 1,505.04 10160240 600200 R&M - Equipment
CHECK 2965088 TOTAL: 1,505.04
2965089 10/25/2023 PRTD 100989 CleanStreet Inc 107120CS 09/29/2023 102524CC 2,930.00 Invoice: 107120CS Sep. 23, Sanitation Yd, Monthly Pressure washing/B 2,930.00 10160460 619800 Other Contractual Services CHECK 2965089 TOTAL: 2,930.00
2965090 10/25/2023 PRTD 100078 Completes Plus 01CW9918 10/16/2023 22400054 102524CC 9.08 Invoice: 01CW9918 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
9.08 31014600 600900 Central Stores
CHECK 2965090 TOTAL: 9.08
2965091 10/25/2023 PRTD 100707 County of Los Angeles SEPT27,2023INV 09/27/2023 22401183 102524CC 3,502.00 Invoice: SEPT27,2023INV PTI Class 266 Jacob Suarez & Kelly Cisneros 3,502.00 10145300 516250 Paramedic School
CHECK 2965091 TOTAL: 3,502.00
2965092 10/25/2023 PRTD 100707 County of Los Angeles 240542 09/21/2023 22401204 102524CC 253.98 Invoice: 240542 Scale Certification/Request for Inspection 9/14/23 253.98 10140200 600200 R&M - Equipment
10/25/2023 15:21 |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 2965092 TOTAL: 253.98
2965093 10/25/2023 PRTD 109668 Culver City Arts District CCADBIDMemo08.31.23 08/31/2023 102524CC 480.00 Invoice: CCADBIDMemo08.31.23 CC Arts District Business Improvement 480.00 425 212455 Arts Business Improv District CHECK 2965093 TOTAL: 480.00
2965094 10/25/2023 PRTD 100486 Culver City Downtown Business Ass CCBID-7-20230831 08/31/2023 102524CC 16,005.50 Invoice: CCBID-7-20230831 BID Disbursement No. 7 of 2023 16,005.50 101 212450 Business Improvement District CHECK 2965094 TOTAL: 16,005.50
2965095 10/25/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 80642 08/17/2023 22401173 102524CC 214.77 Invoice: 80642 streets maint supply 214.77 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80870 09/07/2023 22401175 102524CC 15.85 Invoice: 80870 sewers maint supply
15.85 20460300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80841 09/05/2023 22401174 102524CC 30.85 Invoice: 80841 sewers maint supply
30.85 20460300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80903 09/11/2023 22401176 102524CC 122.01 Invoice: 80903 streets maint supply 122.01 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80928 09/13/2023 22401179 102524CC 24.52 Invoice: 80928 sewers maint supply
24.52 20460300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80925 09/13/2023 22401177 102524CC 7.57 Invoice: 80925 sewer maint supply
7.57 20460300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81246 10/13/2023 22401180 102524CC 787.36 Invoice: 81246 streets maint supply 787.36 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81182 10/08/2023 22401224 102524CC 29.97 Invoice: 81182 BUILD MAINT
29.97 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81268 10/17/2023 22401223 102524CC 243.12 Invoice: 81268 BUILD MAINT 243.12 10160230 600100 R&M - Building
10/25/2023 15:21 |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 2965095 TOTAL: 1,476.02
2965096 10/25/2023 PRTD 101464 Cummins Cal Pacific LLC X5-10263 10/16/2023 22400018 102524CC 1,675.46 Invoice: X5-10263 Cummins Engine Parts & Supplies 1,675.46 31014600 600900 Central Stores
Cummins Cal Pacific LLC Y4-98574 10/12/2023 22400018 102524CC 1,527.07 Invoice: Y4-98574 Cummins Engine Parts & Supplies 1,527.07 31014600 600900 Central Stores
CHECK 2965096 TOTAL: 3,202.53
2965097 10/25/2023 PRTD 101779 Davis Fluorescent 55125 10/16/2023 22401214 102524CC 407.34 Invoice: 55125 Vet, Teen, and Senior Center 407.34 10160240 600200 R&M - Equipment
CHECK 2965097 TOTAL: 407.34
2965098 10/25/2023 PRTD 105856 Daniel Dobbs P22985/23 09/01/2023 22401112 102524CC 250.00 Invoice: P22985/23 Paramedic License P22985 exp,11/30/23 250.00 10145300 516210 Certification Training
CHECK 2965098 TOTAL: 250.00
2965099 10/25/2023 PRTD 101254 WM Corporate Services Inc 0057777-2501-1 10/16/2023 22400202 102524CC 54,645.32 Invoice: 0057777-2501-1 Refuse land Account 54,645.32 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0021709-2780-6 10/16/2023 22400203 102524CC 14,347.06 Invoice: 0021709-2780-6 Refuse land Account 14,347.06 20260410 615100 Refuse Disp Services - Trash CHECK 2965099 TOTAL: 68,992.38
2965100 10/25/2023 PRTD 111435 E J Ward Inc 0083941-IN 07/25/2023 22400177 102524CC 33,213.74 Invoice: 0083941-IN WARD FUEL STATION - Phase 3 33,213.74 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2965100 TOTAL: 33,213.74
2965101 10/25/2023 PRTD 110483 Econolite Systems, Inc. 41468 09/19/2023 102524CC 24,470.00 Invoice: 41468 Repair, Traffic Signal Repairs & 10' Foot pole 24,470.00 10160240 619800 Other Contractual Services 10/25/2023 15:21 |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 2965101 TOTAL: 24,470.00
2965102 10/25/2023 PRTD 100512 Eddings Bros Auto Parts Inc 910839 10/17/2023 22400017 102524CC 88.67 Invoice: 910839 Auto/Truck Parts and Supplies
88.67 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910756 10/16/2023 22400017 102524CC 328.93 Invoice: 910756 Auto/Truck Parts and Supplies 328.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910838 10/17/2023 22400017 102524CC 33.58 Invoice: 910838 Auto/Truck Parts and Supplies
33.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910987 10/18/2023 22400017 102524CC 47.26 Invoice: 910987 Auto/Truck Parts and Supplies
47.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910946 10/18/2023 22400017 102524CC 178.65 Invoice: 910946 Auto/Truck Parts and Supplies 178.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 910719 10/13/2023 22400017 102524CC -241.12 Invoice: 910719 CREDIT -241.12 31014600 600900 Central Stores
CHECK 2965102 TOTAL: 435.97
2965103 10/25/2023 PRTD 108829 Eden Robertson 090623-090823REIMB 10/11/2023 22401105 102524CC 490.84 Invoice: 090623-090823REIMB Women Leaders Law Enforcement San Diego, CA 490.84 10140200 516100 Training & Education
CHECK 2965103 TOTAL: 490.84
2965104 10/25/2023 PRTD 100116 Entenmann-Rovin Co 0176894-IN 10/05/2023 22401194 102524CC 873.11 Invoice: 0176894-IN Police Officer Badges 873.11 10140200 514600 Small Tools & Equipment
CHECK 2965104 TOTAL: 873.11
2965105 10/25/2023 PRTD 100123 Federal Express Corp 826361029 09/22/2023 22400699 102524CC 116.71 Invoice: 826361029 Acct# 114858692 116.71 10124200 512300 Postage
Federal Express Corp 827742752 10/06/2023 22400699 102524CC 28.01 Invoice: 827742752 Acct# 114858692
28.01 10124200 512300 Postage
10/25/2023 15:21 |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
Federal Express Corp 828489092 10/13/2023 22400699 102524CC 27.95 Invoice: 828489092 Acct# 114858692
27.95 10124200 512300 Postage
CHECK 2965105 TOTAL: 172.67
2965106 10/25/2023 PRTD 110153 Fehr & Peers 168455 09/14/2023 102524CC 16,492.50 Invoice: 168455 7/28-8/25/23, CC TDFM - Tech Support GPU Mobility 16,492.50 10153300 610400 Consulting Services
CHECK 2965106 TOTAL: 16,492.50
2965107 10/25/2023 PRTD 105813 Christopher Ferrier 091323-091423REIMB 10/17/2023 22401162 102524CC 161.83 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 161.83 10140200 516100 Training & Education
CHECK 2965107 TOTAL: 161.83
2965108 10/25/2023 PRTD 100126 Firefighters' Safety Center 29480 10/17/2023 22401202 102524CC 291.00 Invoice: 29480 Station Boots 291.00 10145200 550110 Uniforms
Firefighters' Safety Center 29479 10/17/2023 22401083 102524CC 291.00 Invoice: 29479 Station Boots 291.00 10145200 550110 Uniforms
Firefighters' Safety Center 29478 10/17/2023 22401082 102524CC 315.00 Invoice: 29478 Station Boots 315.00 10145200 550110 Uniforms
CHECK 2965108 TOTAL: 897.00
2965109 10/25/2023 PRTD 109998 First Data Corporation ARSI 16-OCT-23 10/16/2023 102524CC 4,384.37 Invoice: ARSI 16-OCT-23 Credit Card Chargebacks, Refuse MID 4,384.37 202 128210 Accounts Receivable-Refuse CHECK 2965109 TOTAL: 4,384.37
2965110 10/25/2023 PRTD 111272 Fortress Armored Services Company FA09666 09/30/2023 102524CC 1,383.51 Invoice: FA09666 Armored Services - Sept.2023, Finance/PD/Transport 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
1,089.51 20370200 619800 Other Contractual Services CHECK 2965110 TOTAL: 1,383.51
10/25/2023 15:21 |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
2965111 10/25/2023 PRTD 108643 Game Time PJI-0219026 09/29/2023 22400285 102524CC 283.25 Invoice: PJI-0219026 Veterans Park Kidnextix Net Replacement 283.25 10130300 514100 Departmental Special Supplies Game Time PJI-0219026BAL 09/29/2023 22400286 102524CC 2,000.66 Invoice: PJI-0219026BAL Veterans Park Kidnextix Net Replacement 2,000.66 10130300 514100 Departmental Special Supplies CHECK 2965111 TOTAL: 2,283.91
2965112 10/25/2023 PRTD 111373 Geotab USA Inc IN358003 09/30/2023 22301078 102524CC 577.50 Invoice: IN358003 Geotab GO9 Telematics Devices, etc. 577.50 30870400 619800 Other Contractual Services CHECK 2965112 TOTAL: 577.50
2965113 10/25/2023 PRTD 106020 Golden Bell Products, Inc 18481 10/04/2023 22400947 102524CC 2,480.63 Invoice: 18481 sewers maint supply 2,480.63 20460300 514100 Departmental Special Supplies CHECK 2965113 TOTAL: 2,480.63
2965114 10/25/2023 PRTD 101418 Golden State Water Company 64020100000-1023 10/04/2023 22400236 102524CC 200.09 Invoice: 64020100000-1023 6402010000 200.09 47555580 513000 Utilities
Golden State Water Company 31613718423-1023 10/04/2023 22400255 102524CC 195.14 Invoice: 31613718423-1023 31613718423 195.14 47555310 513000 Utilities
Golden State Water Company 62043200005-1023 10/04/2023 22400255 102524CC 43.30 Invoice: 62043200005-1023 62043200005
43.30 47555310 513000 Utilities
Golden State Water Company 60100100001-1023 10/05/2023 22400238 102524CC 54.91 Invoice: 60100100001-1023 60100100001
54.91 47555100 513000 Utilities
Golden State Water Company 40815200007-1023 10/05/2023 22400238 102524CC 264.25 Invoice: 40815200007-1023 40815200007 264.25 47555100 513000 Utilities
Golden State Water Company 27389200000-1023 10/06/2023 22400276 102524CC 56.41 Invoice: 27389200000-1023 27389200000
56.41 10110500 513000 Utilities
Golden State Water Company 18389200009-1023 10/05/2023 22400276 102524CC 126.22 Invoice: 18389200009-1023 18389200009 10/25/2023 15:21 |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
126.22 10110500 513000 Utilities
Golden State Water Company 78389200003-1023 10/05/2023 22400276 102524CC 286.33 Invoice: 78389200003-1023 78389200003 286.33 10110500 513000 Utilities
Golden State Water Company 27457400003-1023 10/09/2023 102524CC 356.05 Invoice: 27457400003-1023 2745740003 356.05 10116100 513000 Utilities
Golden State Water Company 52388347099-1023 10/11/2023 102524CC 410.98 Invoice: 52388347099-1023 52388347099 410.98 10116100 513000 Utilities
Golden State Water Company 62119100006-1023 10/11/2023 102524CC 79.92 Invoice: 62119100006-1023 62119100006
79.92 10116100 513000 Utilities
Golden State Water Company 83836100004-1023 10/11/2023 102524CC 67.06 Invoice: 83836100004-1023 8383610004
67.06 10116100 513000 Utilities
Golden State Water Company 52956100003-1023 10/05/2023 102524CC 610.66 Invoice: 52956100003-1023 52956100003 610.66 10116100 513000 Utilities
Golden State Water Company 61956100004-1023 10/05/2023 102524CC 660.68 Invoice: 61956100004-1023 61956100004 660.68 10116100 513000 Utilities
Golden State Water Company 58714100003-1023 10/05/2023 102524CC 498.77 Invoice: 58714100003-1023 58714100003 498.77 10116100 513000 Utilities
CHECK 2965114 TOTAL: 3,910.77
2965115 10/25/2023 PRTD 105772 Carey Grant 091323-091423REIMB 10/17/2023 22401148 102524CC 137.46 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 137.46 10140200 516100 Training & Education
CHECK 2965115 TOTAL: 137.46
2965116 10/25/2023 PRTD 111409 Gunner Concrete O-0010994 09/06/2023 22401068 102524CC 1,603.60 Invoice: O-0010994 EPO streets maint supply 1,603.60 43480000 730100PZ497 Improvements other than Bldg CHECK 2965116 TOTAL: 1,603.60
10/25/2023 15:21 |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
2965117 10/25/2023 PRTD 104994 HALO Branded Solutions, Inc 2023000128655 08/01/2023 22401134 102524CC 2,089.71 Invoice: 2023000128655 Highlighter/Pen Combos and Tote Bags 2,089.71 20370200 517300 Advertising and Public Relatio CHECK 2965117 TOTAL: 2,089.71
2965118 10/25/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4352 10/06/2023 102524CC 10,986.25 Invoice: 4352 Sept23, AsNeeded Inspection Svcs, D Whiteman 10,986.25 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4351 09/29/2023 102524CC 1,232.50 Invoice: 4351 Aug23, AsNeeded Inspection Svcs. R Hansen 1,232.50 10153400 619800 Other Contractual Services CHECK 2965118 TOTAL: 12,218.75
2965119 10/25/2023 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN031846 09/24/2023 102524CC 300.00 Invoice: SIN031846 Q1/2023, 60665, Transaction Tax (July/sept 2023) 300.00 10114400 610100 Audit Services
HINDERLITER, DE LLAMAS AND ASSOCI SIN031801 09/24/2023 102524CC 300.00 Invoice: SIN031801 Q1/2023, 60304, Transaction Tax (July-Sept 2023) 300.00 10114400 610100 Audit Services
CHECK 2965119 TOTAL: 600.00
2965120 10/25/2023 PRTD 100157 Howard Industries L874661 09/21/2023 22400813 102524CC 190.93 Invoice: L874661 CEILING PANELS 190.93 20370210 600100 R&M - Building
CHECK 2965120 TOTAL: 190.93
2965121 10/25/2023 PRTD 110341 Howroyd-Wright Employment Agency, 01-6729598 10/11/2023 22400896 102524CC 941.28 Invoice: 01-6729598 Stephanie Smith PPE100723 941.28 10111100 411700 Contract Labor
CHECK 2965121 TOTAL: 941.28
2965122 10/25/2023 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6642365 06/07/2023 22401126 102524CC 695.73 Invoice: 01-6642365 Justyn Martin PPE060323 HR Office Assistant 695.73 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6657622 06/28/2023 22401126 102524CC 1,093.29 Invoice: 01-6657622 Justyn Martin PPE062423 HR Office Assistant 1,093.29 10122100 411700 Contract Labor
10/25/2023 15:21 |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
APPLEONE EMPLOYMENT SERVICES 01-6661767 07/05/2023 22401127 102524CC 944.21 Invoice: 01-6661767 Justyn Martin PPE070123 HR Office Assistant 944.21 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6667301 07/12/2023 22401127 102524CC 695.73 Invoice: 01-6667301 Justyn Martin PPE070823 HR Office Assistant 695.73 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6672715 07/19/2023 22401127 102524CC 927.64 Invoice: 01-6672715 Justyn Martin PPE071523 HR Office Assistant 927.64 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6675974 07/26/2023 22401127 102524CC 927.64 Invoice: 01-6675974 Justyn Martin PPE072223 HR Office Assistant 927.64 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6682559 08/02/2023 22401127 102524CC 927.64 Invoice: 01-6682559 Justyn Martin PPE072923 HR Office Assistant 927.64 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6686962 08/09/2023 22401127 102524CC 1,159.55 Invoice: 01-6686962 Justyn Martin PPE080523 HR Office Assistant 1,159.55 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6692122 08/16/2023 22401127 102524CC 927.64 Invoice: 01-6692122 Justyn Martin PPE081223HR Office Assistant 927.64 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6696800 08/23/2023 22401127 102524CC 1,060.16 Invoice: 01-6696800 Justyn Martin PPE081923 HR Office Assistant 1,060.16 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6700822 09/01/2023 22401127 102524CC 927.64 Invoice: 01-6700822 Justyn Martin PPE082623 HR Office Assistant 927.64 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6705389 09/06/2023 22401127 102524CC 1,159.55 Invoice: 01-6705389 Justyn Martin PPE090223 HR Office Assistant 1,159.55 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6709450 09/13/2023 22401127 102524CC 695.73 Invoice: 01-6709450 Justyn Martin PPE090923 HR Office Assistant 695.73 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6714023 09/20/2023 22401127 102524CC 695.73 Invoice: 01-6714023 Justyn Martin PPE091623 HR Office Assistant 695.73 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6718669 09/27/2023 22401127 102524CC 927.64 Invoice: 01-6718669 Justyn Martin PPE092323 HR Office Assistant 927.64 10122100 411700 Contract Labor
10/25/2023 15:21 |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 2965122 TOTAL: 13,765.52
2965123 10/25/2023 PRTD 108499 HUNTINGTON HARDWARE 1318927-01 09/26/2023 22401216 102524CC 174.16 Invoice: 1318927-01 City Yard 174.16 10160230 514100 Departmental Special Supplies CHECK 2965123 TOTAL: 174.16
2965124 10/25/2023 PRTD 106069 Retail Acquisition & Development 9001455647 10/16/2023 22401210 102524CC 1,543.50 Invoice: 9001455647 Motorola Radio Batteries 1,543.50 10145700 514100 Departmental Special Supplies CHECK 2965124 TOTAL: 1,543.50
2965125 10/25/2023 PRTD 110751 Inyo Networks Inc 10000956878-C 09/01/2023 102524CC 48,987.02 Invoice: 10000956878-C Sept. 23, Operation & Maint of Muni Fiber Network 48,987.02 20524500 619800 Other Contractual Services Inyo Networks Inc 10000956878-P 09/01/2023 22400046 102524CC 3,172.16 Invoice: 10000956878-P Monthly Internet (2) dedicated routes, IPv4 Block 3,172.16 31016100 512400 Communications
CHECK 2965125 TOTAL: 52,159.18
2965126 10/25/2023 PRTD 109286 Ivonne Artero 091323-091423REIMB 10/23/2023 22401155 102524CC 164.71 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 164.71 10140200 516100 Training & Education
CHECK 2965126 TOTAL: 164.71
2965127 10/25/2023 PRTD 109389 J&S Circuit Breakers Inc 0000088992 10/17/2023 22401225 102524CC 432.53 Invoice: 0000088992 EQUIPMENT AND SUPPLIES: BUILDING 432.53 10160240 600200 R&M - Equipment
CHECK 2965127 TOTAL: 432.53
2965128 10/25/2023 PRTD 103370 JAS Pacific BI14630 10/05/2023 102524CC 5,212.50 Invoice: BI14630 Sept 23, Contract Permit Tech T Gentry 5,212.50 10153400 619800 Other Contractual Services CHECK 2965128 TOTAL: 5,212.50
2965129 10/25/2023 PRTD 109240 Jeannine Wisnosky 09302023 09/30/2023 22400472 102524CC 150.00 Invoice: 09302023 Commissioner Stipend July-August 2023 150.00 41310400 517000PZ502 City Commission Expenses
10/25/2023 15:21 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965129 TOTAL: 150.00
2965130 10/25/2023 PRTD 106111 Jefferey Zerbey 091323-091423REIMB 10/17/2023 22401151 102524CC 209.40 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 209.40 10140200 516100 Training & Education
CHECK 2965130 TOTAL: 209.40
2965131 10/25/2023 PRTD 111576 Jeffrey Learned 101723 10/17/2023 102524CC 1,116.50 Invoice: 101723 Class: Way of Japanese Sword Summer 2023 1,116.50 10130240 619800 Other Contractual Services CHECK 2965131 TOTAL: 1,116.50
2965132 10/25/2023 PRTD 109353 Jeffrey Park 091323-091423REIMB 10/17/2023 22401159 102524CC 165.24 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 165.24 10140200 516100 Training & Education
CHECK 2965132 TOTAL: 165.24
2965133 10/25/2023 PRTD 100158 John L Hunter and Associates Inc CC1MS412308 10/10/2023 102524CC 21,418.75 Invoice: CC1MS412308 NPDES - MS4 Permit Compliance Services, Aug 2023 21,418.75 43480000 730100PZ497 Improvements other than Bldg CHECK 2965133 TOTAL: 21,418.75
2965134 10/25/2023 PRTD 108906 John Ogden 091323-201423REIMB 10/17/2023 22401154 102524CC 164.71 Invoice: 091323-201423REIMB Team Building Workshop Temecula, CA 164.71 10140200 516100 Training & Education
CHECK 2965134 TOTAL: 164.71
2965135 10/25/2023 PRTD 107762 John Tropeano 092323-091423REIMB 10/17/2023 22401160 102524CC 126.72 Invoice: 092323-091423REIMB Team Building Workshop Temecula, CA 126.72 10140200 516100 Training & Education
CHECK 2965135 TOTAL: 126.72
2965136 10/25/2023 PRTD 103798 Kimball Midwest 101536995 10/12/2023 22400330 102524CC 588.36 Invoice: 101536995 Furnish Hardware Supplies 588.36 30870400 600200 R&M - Equipment
Kimball Midwest 101537018 10/12/2023 22400330 102524CC 794.27 Invoice: 101537018 Furnish Hardware Supplies 10/25/2023 15:21 |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
794.27 30870400 600200 R&M - Equipment
CHECK 2965136 TOTAL: 1,382.63
2965137 10/25/2023 PRTD 105583 Konica Minolta Business Solutions 51336478 09/08/2023 102524CC 2,204.00 Invoice: 51336478 White Glove Service: 231 Boxes - August 2023 2,204.00 10153400 619800 Other Contractual Services Konica Minolta Business Solutions 289308526 09/14/2023 102524CC 315.00 Invoice: 289308526 Aug 2023, Bldg Safety SharePoint Migration 1.50 hr 315.00 10153400 619800 Other Contractual Services Konica Minolta Business Solutions 51372801 10/06/2023 102524CC 21,542.53 Invoice: 51372801 Sept 2023, Permit Records, Scanning/BPO 21,542.53 10153400 619800 Other Contractual Services Konica Minolta Business Solutions 9009557020 09/21/2023 102524CC 3,623.12 Invoice: 9009557020 8/22-9/21/2023 Citywide Monthly Maintenance 3,623.12 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 289442657 09/26/2023 102524CC 2.50 Invoice: 289442657 8/27-9/26/2023, Monthly Maintenance IT Dept.
2.50 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 289457613 09/27/2023 102524CC 12.00 Invoice: 289457613 9/27-10/26/2023 Monthly Maintenance IT Dept.
12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 289530785 09/30/2023 102524CC 1,001.14 Invoice: 289530785 Sept. 23, Monthly Maintenance Graphic Svcs 1,001.14 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 289740178 10/01/2023 102524CC 3.94 Invoice: 289740178 9/2-10/1/2023 Monthly Maintenance Fire Station #2
3.94 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 289765527 10/02/2023 102524CC 12.00 Invoice: 289765527 10/2-11/1/2023, Monthly Maintenance Fire Station 2
12.00 10124200 605100 Rental of Equipment
CHECK 2965137 TOTAL: 28,716.23
2965138 10/25/2023 PRTD 110758 Konica Minolta Premier Finance 512442419 10/03/2023 102524CC 4,514.74 Invoice: 512442419 Equip. Copier Lease, Oct. 2023 500-0615561-000 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 512912148 10/07/2023 102524CC 52.96 Invoice: 512912148 Oct. 2023 Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 605100 Rental of Equipment
10/25/2023 15:21 |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
Konica Minolta Premier Finance 513061770 10/11/2023 102524CC 248.82 Invoice: 513061770 Oct. 2023 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
CHECK 2965138 TOTAL: 4,816.52
2965139 10/25/2023 PRTD 110185 Kreuzer Consulting Group 23-104 08/11/2023 102524CC 12,536.50 Invoice: 23-104 July 23, Culver park Grading Improvements 12,536.50 41980000 730100PP013 Improvements other than Bldg CHECK 2965139 TOTAL: 12,536.50
2965140 10/25/2023 PRTD 110225 Landscape Development, Inc. 107438 09/01/2023 102524CC 3,600.00 Invoice: 107438 Sept. 2023, Landscape Maintenance - Culver Blvd. 3,600.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 107461 09/01/2023 102524CC 1,579.60 Invoice: 107461 Sept. 2023, Citywide Rain Garden Landscape &Credit 1,579.60 43480000 730100PZ497 Improvements other than Bldg CHECK 2965140 TOTAL: 5,179.60
2965141 10/25/2023 PRTD 111024 Leora O'Carroll 09302023 09/30/2023 22400471 102524CC 150.00 Invoice: 09302023 Commissioner Stipend July-August 2023 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2965141 TOTAL: 150.00
2965142 10/25/2023 PRTD 100544 Life Assist Inc 1368563 10/03/2023 22400178 102524CC 2,070.52 Invoice: 1368563 EMS First Aid Supplies 2,070.52 10145300 614100 Medical Services
CHECK 2965142 TOTAL: 2,070.52
2965143 10/25/2023 PRTD 106579 Solve Loken 091323-091423REIMB 10/17/2023 22401153 102524CC 164.71 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 164.71 10140200 516100 Training & Education
CHECK 2965143 TOTAL: 164.71
2965144 10/25/2023 PRTD 106225 Leon Lopez 091323-091423REIMB 10/17/2023 22401150 102524CC 140.02 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 140.02 10140200 516100 Training & Education
10/25/2023 15:21 |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 2965144 TOTAL: 140.02
2965145 10/25/2023 PRTD 100588 Los Angeles Area Fire Chiefs FY2023-24Dues 08/15/2023 22401201 102524CC 1,200.00 Invoice: FY2023-24Dues FY23/24 LA Area Fire Chiefs Association Dues 1,200.00 10145100 516700 Memberships & Dues
CHECK 2965145 TOTAL: 1,200.00
2965146 10/25/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220529097:01 10/23/2023 22400022 102524CC 31.96 Invoice: XA220529097:01 Heavy Duty Truck Parts
31.96 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220528479:02 10/13/2023 22400022 102524CC 100.32 Invoice: XA220528479:02 Heavy Duty Truck Parts 100.32 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220526845:01 10/13/2023 22400022 102524CC 159.85 Invoice: XA220526845:01 Heavy Duty Truck Parts 159.85 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220528479:01 10/13/2023 22400022 102524CC 160.32 Invoice: XA220528479:01 Heavy Duty Truck Parts 160.32 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220527740:01 10/13/2023 22400022 102524CC 1,062.72 Invoice: XA220527740:01 Heavy Duty Truck Parts 1,062.72 31014600 600900 Central Stores
CHECK 2965146 TOTAL: 1,515.17
2965147 10/25/2023 PRTD 108303 Lu's Lighthouse Inc 01252083 10/17/2023 22400370 102524CC 704.70 Invoice: 01252083 PARTS AND SUPPLIES 704.70 31014600 600900 Central Stores
CHECK 2965147 TOTAL: 704.70
2965148 10/25/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-10058 09/01/2023 22400331 102524CC 3,110.35 Invoice: MCS-10058 SEPTEMBER JANITORIAL SERVICES 3,110.35 20370210 619800 Other Contractual Services CHECK 2965148 TOTAL: 3,110.35
2965149 10/25/2023 PRTD 109184 McNeilus Truck and Manufacturing 6056604 10/12/2023 22400070 102524CC 2,944.30 Invoice: 6056604 Heavy Duty Truck Parts & Supplies 2,944.30 31014600 600900 Central Stores
10/25/2023 15:21 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965149 TOTAL: 2,944.30
2965150 10/25/2023 PRTD 108882 Mercury Mailing Systems, Inc. 42561 10/13/2023 22401206 102524CC 9,419.20 Invoice: 42561 Direct Address 9,419.20 10130100 517300 Advertising and Public Relatio CHECK 2965150 TOTAL: 9,419.20
2965151 10/25/2023 PRTD 106551 Seth Miller OCT3-6,20233PDIEM 10/15/2023 22401200 102524CC 200.00 Invoice: OCT3-6,20233PDIEM Center for Public Safety PER DIEM Goodyer, AZ 200.00 10145200 516500 Conferences & Conventions
CHECK 2965151 TOTAL: 200.00
2965152 10/25/2023 PRTD 111647 MULTIQUIP INC 94031543 10/06/2023 22400583 102524CC 137,919.64 Invoice: 94031543 Safe Sleep Backup Power Generator 2,500.00 10116100 619800SC001 Other Contractual Services 113,067.54 10116100 619800SC001 Other Contractual Services 15,078.23 10116100 619800SC001 Other Contractual Services
76.75 10116100 619800SC001 Other Contractual Services
7,197.12 10116100 619800SC001 Other Contractual Services CHECK 2965152 TOTAL: 137,919.64
2965153 10/25/2023 PRTD 110997 National Barricade and Sign Co 217208 10/05/2023 22401138 102524CC 595.35 Invoice: 217208 streets maint supply 595.35 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 217135 09/29/2023 22401113 102524CC 1,137.78 Invoice: 217135 streets maint supply 1,137.78 10160210 514100 Departmental Special Supplies CHECK 2965153 TOTAL: 1,733.13
2965154 10/25/2023 PRTD 100705 Natural Gas Systems Inc 7708 09/28/2023 102524CC 630.00 Invoice: 7708 NGS - CNG Station Maintenance 630.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7714 10/02/2023 102524CC 1,480.00 Invoice: 7714 Sept. 2023 - CNG Station Reg Maintenance 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7726 10/04/2023 102524CC 840.00 Invoice: 7726 #3 Dispenser CNG Station Maintenance 840.00 20370200 619800 Other Contractual Services 10/25/2023 15:21 |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 2965154 TOTAL: 2,950.00
2965155 10/25/2023 PRTD 107857 Nicholas Temple AUG29-31SEP1,2023REI08/29/2023 22401131 102524CC 320.00 Invoice: AUG29-31SEP1,2023REI Red Helmet Training 320.00 10145200 516210 Certification Training
CHECK 2965155 TOTAL: 320.00
2965156 10/25/2023 PRTD 111206 Nick Szamet 091823-092123REIMB 10/12/2023 22401187 102524CC 3,095.14 Invoice: 091823-092123REIMB CTA Federal Lobby Day Washington DC 3,095.14 20370100 516500 Conferences & Conventions CHECK 2965156 TOTAL: 3,095.14
2965157 10/25/2023 PRTD 108642 Office Depot Inc 334414409001 10/03/2023 22400978 102524CC 103.27 Invoice: 334414409001 ITEM: Office Depot(R) Brand Sticky Notes Value Pa 103.27 10140200 512100 Office Expense
Office Depot Inc 334414410001 10/03/2023 22400978 102524CC 26.17 Invoice: 334414410001 ITEM: Office Depot(R) Brand Sticky Notes Value Pa
26.17 10140200 512100 Office Expense
Office Depot Inc 336738197001 10/11/2023 22401061 102524CC 216.26 Invoice: 336738197001 ITEM: Sharpie(R) Retractable Permanent Markers, U 216.26 10140200 512100 Office Expense
Office Depot Inc 333152221001 10/12/2023 22401078 102524CC 176.70 Invoice: 333152221001 ITEM: Bankers Box(R) Stor/File(TM) Standard-Duty 176.70 10140200 512100 Office Expense
Office Depot Inc 331851317001 09/21/2023 22400828 102524CC 35.28 Invoice: 331851317001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
35.28 10135100 512100 Office Expense
Office Depot Inc 332329525001 09/14/2023 22400797 102524CC 515.95 Invoice: 332329525001 ITEM: Xerox(R) B400 Black Toner Cartridge, 106R03 515.95 30870400 512100 Office Expense
Office Depot Inc 332092995001 09/20/2023 22400851 102524CC 128.42 Invoice: 332092995001 ITEM: HP 35A Black Toner Cartridges, Pack Of 2, C 128.42 10114300 512100 Office Expense
Office Depot Inc 331999956001 10/05/2023 22401029 102524CC 88.45 Invoice: 331999956001 ITEM: CITYCULVERCITY 10WINENV Supplier Part No: 4
88.45 10135100 512100 Office Expense
Office Depot Inc 331999951001 10/10/2023 22401029 102524CC 193.49 Invoice: 331999951001 ITEM: CITYCULVERCITY 10WINENV Supplier Part No: 4 193.49 10135100 512100 Office Expense
10/25/2023 15:21 |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
Office Depot Inc 334252476001 09/29/2023 22400954 102524CC 46.21 Invoice: 334252476001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
46.21 10153400 512100 Office Expense
Office Depot Inc 334252475001 10/03/2023 22400954 102524CC 35.28 Invoice: 334252475001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
35.28 10153400 512100 Office Expense
Office Depot Inc 335197272001 10/06/2023 22400983 102524CC 70.56 Invoice: 335197272001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
70.56 10153400 512100 Office Expense
Office Depot Inc 334470987001 10/06/2023 22401043 102524CC 302.55 Invoice: 334470987001 Office Supplies 302.55 10135200 512100 Office Expense
Office Depot Inc 334470985001 10/10/2023 22401043 102524CC 35.28 Invoice: 334470985001 8571939 City Red Logo (1)
35.28 10135200 512100 Office Expense
CHECK 2965157 TOTAL: 1,973.87
2965158 10/25/2023 PRTD 100000 Compass Group USA ReceiptNo.97725 10/05/2023 102524CC 2,500.00 Invoice: ReceiptNo.97725 Damage Deposit 2,500.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2965158 TOTAL: 2,500.00
2965159 10/25/2023 PRTD 100000 Pruduce LLC ReceiptNo.97724 09/27/2023 102524CC 2,500.00 Invoice: ReceiptNo.97724 Damage Deposit 2,500.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2965159 TOTAL: 2,500.00
2965160 10/25/2023 PRTD 106122 Jesse Oronoz 092523-092923REIMB 09/23/2023 22401282 102524CC 170.00 Invoice: 092523-092923REIMB MSA 53rd Training Conference & Equipment Indio, CA 170.00 10160210 516500 Conferences & Conventions
CHECK 2965160 TOTAL: 170.00
2965161 10/25/2023 PRTD 101101 Overland Pacific and Cutler Inc INV-0004215716 07/31/2023 102524CC 219.00 Invoice: INV-0004215716 Prof Svcs thru 8/4/2023, Relocation Services 219.00 42380000 730100PF034 Improvements other than Bldg CHECK 2965161 TOTAL: 219.00
10/25/2023 15:21 |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
2965162 10/25/2023 PRTD 101081 Plumbers Depot Inc PD-54675 10/10/2023 22401108 102524CC 1,104.86 Invoice: PD-54675 sewers maint supply 1,104.86 20460300 514100 Departmental Special Supplies CHECK 2965162 TOTAL: 1,104.86
2965163 10/25/2023 PRTD 107961 Power Source Systems Inc 2023-079 09/22/2023 102524CC 37,605.00 Invoice: 2023-079 ER Electrical System Repair, GFI, PMI, IR Scanning 37,605.00 20370100 619800 Other Contractual Services CHECK 2965163 TOTAL: 37,605.00
2965164 10/25/2023 PRTD 101535 Proforce Law Enforcement 531456 10/13/2023 22400963 102524CC 4,724.21 Invoice: 531456 Firearms (10) 4,724.21 10140200 514600 Small Tools & Equipment
CHECK 2965164 TOTAL: 4,724.21
2965165 10/25/2023 PRTD 107814 Psychological Consulting Associat 526706_CCW 10/11/2023 102524CC 270.00 Invoice: 526706_CCW CCW Evals, Culver City PD 270.00 10140200 610300 Personnel Services
CHECK 2965165 TOTAL: 270.00
2965166 10/25/2023 PRTD 110893 Quadient Finance USA Inc Postage 10032023 10/03/2023 22400700 102524CC 365.85 Invoice: Postage 10032023 A/C 7900 0440 8091 6822 10/03/2023 365.85 10124200 512310 Delivery Charges
CHECK 2965166 TOTAL: 365.85
2965167 10/25/2023 PRTD 100833 Quality Equipment Rentals 181165 08/08/2023 22401169 102524CC 55.00 Invoice: 181165 streets maint supply
55.00 10160210 514100 Departmental Special Supplies CHECK 2965167 TOTAL: 55.00
2965168 10/25/2023 PRTD 102322 Regency Enterprises Inc 5033027 08/23/2023 22401205 102524CC 413.98 Invoice: 5033027 lights 413.98 20370210 600100 R&M - Building
CHECK 2965168 TOTAL: 413.98
10/25/2023 15:21 |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
2965169 10/25/2023 PRTD 110053 BFI Sunshine Canyon Landfill 5123-000018254 10/15/2023 22400993 102524CC 1,138.72 Invoice: 5123-000018254 Refuse land Account 1,138.72 20260410 615100 Refuse Disp Services - Trash CHECK 2965169 TOTAL: 1,138.72
2965170 10/25/2023 PRTD 105870 Dave Rindels OCT3-6,2023PDIEM 10/11/2023 22401199 102524CC 200.00 Invoice: OCT3-6,2023PDIEM Center for Public Safety PER DIEM Goodyer, AZ 200.00 10145600 516500 Conferences & Conventions
CHECK 2965170 TOTAL: 200.00
2965171 10/25/2023 PRTD 100573 Rush Truck Centers 3034589300 10/18/2023 22400020 102524CC 25.00 Invoice: 3034589300 Heavy Duty Truck Parts & Supplies
25.00 31014600 600900 Central Stores
Rush Truck Centers 3034614293 10/18/2023 22400020 102524CC 159.47 Invoice: 3034614293 Heavy Duty Truck Parts & Supplies 159.47 31014600 600900 Central Stores
Rush Truck Centers 3034594180 10/17/2023 22400020 102524CC 3,565.55 Invoice: 3034594180 Heavy Duty Truck Parts & Supplies 3,565.55 31014600 600900 Central Stores
CHECK 2965171 TOTAL: 3,750.02
2965172 10/25/2023 PRTD 101285 Rydin Decal PS-INV112745 09/26/2023 22400789 102524CC 844.81 Invoice: PS-INV112745 2024 Taxi & Vendor decals 320.51 10114100 514100 Departmental Special Supplies 524.30 10114100 514100 Departmental Special Supplies CHECK 2965172 TOTAL: 844.81
2965173 10/25/2023 PRTD 108553 Sacramento Metro Fire District 2000010012 09/29/2023 22401184 102524CC 4,315.23 Invoice: 2000010012 SFY2021/22 CPT Host 4,315.23 10145200 514020 GEMT Admin Fee
Sacramento Metro Fire District 2000009026 09/29/2023 22401185 102524CC 3,607.46 Invoice: 2000009026 SFY2020/21 CPT Host 3,607.46 10145200 514020 GEMT Admin Fee
CHECK 2965173 TOTAL: 7,922.69
2965174 10/25/2023 PRTD 109694 Safety Research Consultants 7095 10/12/2023 102524CC 950.00 Invoice: 7095 Classroom Training, 9/26/23 Hand Safety 950.00 10160230 619800 Other Contractual Services 10/25/2023 15:21 |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
Safety Research Consultants 7093 10/12/2023 102524CC 5,100.00 Invoice: 7093 Performance Testing, potential Hires 9/13/23 5,100.00 20260400 516100 Training & Education
Safety Research Consultants 7094 10/12/2023 102524CC 2,375.00 Invoice: 7094 Field Training 9/12/23, Classroom Training 9/26/23 2,375.00 20260400 516100 Training & Education
CHECK 2965174 TOTAL: 8,425.00
2965175 10/25/2023 PRTD 100483 Sea-Clear Pools Inc 23-2909 10/13/2023 22401211 102524CC 1,638.95 Invoice: 23-2909 CC Plunge Maintenance 1,638.95 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 23-2891 10/06/2023 22401135 102524CC 1,718.60 Invoice: 23-2891 CC Plunge Maintenance 1,718.60 10160230 514100 Departmental Special Supplies CHECK 2965175 TOTAL: 3,357.55
2965176 10/25/2023 PRTD 110721 SSD Alarm R-00478709 11/01/2023 22400504 102524CC 45.10 Invoice: R-00478709 Fire Alarm Services
45.10 10140200 600100 R&M - Building
SSD Alarm R-00482296 11/01/2023 22400504 102524CC 39.53 Invoice: R-00482296 Burglar Alarm Services
39.53 10140200 600100 R&M - Building
SSD Alarm R-00479493 11/01/2023 22400517 102524CC 45.10 Invoice: R-00479493 Security Signal Devices Alarms - Transportation
45.10 20370200 600100 R&M - Building
SSD Alarm R-00477896 11/01/2023 22400517 102524CC 34.04 Invoice: R-00477896 Security Signal Devices Alarms - Transportation
34.04 20370200 600100 R&M - Building
SSD Alarm R-00481944 11/01/2023 22400517 102524CC 45.10 Invoice: R-00481944 Security Signal Devices Alarms - Transportation
45.10 20370200 600100 R&M - Building
CHECK 2965176 TOTAL: 208.87
2965177 10/25/2023 PRTD 100313 Setco 232050 10/11/2023 22400060 102524CC 2,676.72 Invoice: 232050 TRACTOR TIRES 2,676.72 31014600 600900 Central Stores
10/25/2023 15:21 |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 2965177 TOTAL: 2,676.72
2965178 10/25/2023 PRTD 109399 SharpLine Solutions, Inc 2876 10/03/2023 22401116 102524CC 2,494.89 Invoice: 2876 streets maint supply 2,494.89 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 2877 10/03/2023 22401118 102524CC 2,457.07 Invoice: 2877 streets maint supply 2,457.07 10160210 514100 Departmental Special Supplies CHECK 2965178 TOTAL: 4,951.96
2965179 10/25/2023 PRTD 105665 Allen Shepherd 091323-091423REIMB 10/17/2023 22401163 102524CC 137.33 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 137.33 10140200 516100 Training & Education
CHECK 2965179 TOTAL: 137.33
2965180 10/25/2023 PRTD 105953 Eric Shimabukuro 091323-091423REIMB 10/17/2023 22401161 102524CC 163.93 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 163.93 10140200 516100 Training & Education
CHECK 2965180 TOTAL: 163.93
2965181 10/25/2023 PRTD 111041 Shoeteria Inc 0055535-IN 09/11/2023 22401120 102524CC 287.08 Invoice: 0055535-IN streets uniforms supply 287.08 10160210 550110 Uniforms
Shoeteria Inc 0051506-IN 07/03/2023 22401218 102524CC 195.99 Invoice: 0051506-IN 837942 - EMANI HAYNES COMPOSITE TOE SHOES 195.99 10114500 550110 Uniforms
CHECK 2965181 TOTAL: 483.07
2965182 10/25/2023 PRTD 101702 Sigtronics Corporation 153975 09/26/2023 22401123 102524CC 119.89 Invoice: 153975 Radio Repair 119.89 10145700 514100 Departmental Special Supplies CHECK 2965182 TOTAL: 119.89
2965183 10/25/2023 PRTD 106522 Ruben Silva 091323-091423REIMB 10/17/2023 22401152 102524CC 137.20 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 137.20 10140200 516100 Training & Education
10/25/2023 15:21 |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 2965183 TOTAL: 137.20
2965184 10/25/2023 PRTD 106102 Jason Sims 091723-092023REIMB 10/11/2023 22401107 102524CC 225.00 Invoice: 091723-092023REIMB Executive Management Course San Diego, CA 225.00 10140200 516100 Training & Education
CHECK 2965184 TOTAL: 225.00
2965185 10/25/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8494 10/07/2023 102524CC 4,150.45 Invoice: 8494 CC Refuse Station, Table 1, Items 1-12 4,150.45 20260410 600100 R&M - Building
CHECK 2965185 TOTAL: 4,150.45
2965186 10/25/2023 PRTD 111162 Sonsray Fleet Services PSO045271-1 06/14/2023 22400089 102524CC 854.62 Invoice: PSO045271-1 Various Thermo King Parts 854.62 31014600 600900 Central Stores
CHECK 2965186 TOTAL: 854.62
2965187 10/25/2023 PRTD 100331 Southern California Edison 700703389581-100923 10/09/2023 22400980 102524CC 162.23 Invoice: 700703389581-100923 11091 Culver Blvd 700703389581 162.23 43480000 730100PZ497 Improvements other than Bldg Southern California Edison SCE-CS04-2023 10/16/2023 22400367 102524CC 1,580.80 Invoice: SCE-CS04-2023 Electricity for Car Charging Station 700066641771 1,580.80 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE04-2023 10/13/2023 22400165 102524CC 24,933.95 Invoice: SCE04-2023 Electricity for the CNG Station700216120387 24,933.95 30870400 520120 Petroleum Products - Natural G Southern California Edison 700169043560-0923 10/17/2023 22400340 102524CC 8.08 Invoice: 700169043560-0923 700169043560
8.08 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0923 10/09/2023 22400340 102524CC 87.54 Invoice: 700703321782-0923 700703321782
87.54 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0923 10/09/2023 22400340 102524CC 114.32 Invoice: 700630087489-0923 700630087489 114.32 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0923 10/09/2023 22400340 102524CC 254.49 Invoice: 700702197794-0923 700702197794 254.49 10116100 513100 Utilities - Electrical
10/25/2023 15:21 |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
Southern California Edison 700130580131-0923 10/12/2023 22400340 102524CC 313.56 Invoice: 700130580131-0923 700130580131 313.56 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0923 10/09/2023 22400340 102524CC 747.16 Invoice: 700471559783-0923 700471559783 747.16 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-0923 10/19/2023 22400340 102524CC 799.91 Invoice: 700082994254-0923 700082994254 799.91 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-0923 10/19/2023 22400340 102524CC 1,485.06 Invoice: 700592725315-0923 700592725315 1,485.06 20260410 513100 Utilities - Electrical
Southern California Edison 700588917053-0823 10/02/2023 22400340 102524CC 5,241.47 Invoice: 700588917053-0823 700588917053 5,241.47 20460300 513100 Utilities - Electrical
Southern California Edison 700169153593-0923 10/19/2023 22400340 102524CC 5,832.79 Invoice: 700169153593-0923 700169153593 5,832.79 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0923 10/17/2023 22400340 102524CC 8,084.54 Invoice: 700581131892-0923 700581131892 8,084.54 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-0923 10/20/2023 22400340 102524CC 8,800.12 Invoice: 700219128401-0923 700219128401 8,800.12 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-0923 10/20/2023 22400340 102524CC 9,647.94 Invoice: 700216975304-0923 700216975304-092 9,647.94 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-0923 10/13/2023 22400340 102524CC 14,248.19 Invoice: 700573450910-0923 700573450910 1,994.75 10116100 513100 Utilities - Electrical
3,704.53 20370200 513100 Utilities - Electrical
8,548.91 30870400 513100 Utilities - Electrical
Southern California Edison 700303329249-0923 10/13/2023 22400340 102524CC 17,383.85 Invoice: 700303329249-0923 700303329249 17,383.85 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0823 10/03/2023 22400340 102524CC 38,324.09 Invoice: 700597398590-0823 700597398590 38,324.09 10116100 513100 Utilities - Electrical
10/25/2023 15:21 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2965187 TOTAL: 138,050.09
2965188 10/25/2023 PRTD 110114 Special Service for Groups 057 09/30/2023 102524CC 4,170.00 Invoice: 057 Special Service for Groups - Silver, September 202 4,170.00 10130400 619800 Other Contractual Services CHECK 2965188 TOTAL: 4,170.00
2965189 10/25/2023 PRTD 108885 Spok Inc. G7956540V 10/01/2023 22400393 102524CC 37.05 Invoice: G7956540V Acct# 795654-4
37.05 20460300 512400 Communications
CHECK 2965189 TOTAL: 37.05
2965190 10/25/2023 PRTD 100340 State of California E1993058MR 09/08/2023 22401143 102524CC 225.00 Invoice: E1993058MR Elevator Fees Conveyance No. 106648 225.00 10160230 600100 R&M - Building
State of California E1993057MR 09/08/2023 22401142 102524CC 225.00 Invoice: E1993057MR Elevator Fees Conveyance No. 106647 225.00 10160230 600100 R&M - Building
State of California E1993056MR 09/08/2023 22401141 102524CC 225.00 Invoice: E1993056MR Elevator Fees Conveyance No. 106646 225.00 10160230 600100 R&M - Building
CHECK 2965190 TOTAL: 675.00
2965191 10/25/2023 PRTD 100346 Blue Diamond Materials 3387183 10/09/2023 22401139 102524CC 334.58 Invoice: 3387183 streets maint supply 334.58 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3377854 09/30/2023 22401119 102524CC 476.25 Invoice: 3377854 street maint supply 476.25 10160210 514100 Departmental Special Supplies CHECK 2965191 TOTAL: 810.83
2965192 10/25/2023 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0010 08/02/2023 22401291 102524CC 12,521.30 Invoice: 138405398-0010 Rental Equip. - 7/11-8/7/23, Virginia Ave Parking 12,521.30 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 140876552-0005 08/28/2023 22401291 102524CC 1,029.86 Invoice: 140876552-0005 Rental of Equip., 400amp Spider box feeder 1,029.86 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0003 08/26/2023 22401291 102524CC 185.74 10/25/2023 15:21 |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
Invoice: 142118245-0003 Rental Equip. Cable Ramps, 8/15-9/11/23 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0011 08/30/2023 22401291 102524CC 9,970.09 Invoice: 138405398-0011 Rental Equip., Virginia Parking Lot, 8/8-9/4/23 9,970.09 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142922039-0004 08/30/2023 22401291 102524CC 9,828.34 Invoice: 142922039-0004 Rental Equip, Virginia parking lot, 8/7-9/3/2023 9,828.34 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0012 08/31/2023 22401291 102524CC 11,339.43 Invoice: 138405398-0012 Rental Equip, Fuel/Diesel, Virginia parking lot 11,339.43 10135700 619830 Other Contractual Svs-Unhoused CHECK 2965192 TOTAL: 44,874.76
2965193 10/25/2023 PRTD 109700 Tania Fleischer 09302023 09/30/2023 22400469 102524CC 150.00 Invoice: 09302023 Commissioner Stipend July-August 2023 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2965193 TOTAL: 150.00
2965194 10/25/2023 PRTD 111696 TAYLER RHONE 092023-092223REIMB 10/24/2023 22401269 102524CC 1,166.85 Invoice: 092023-092223REIMB 2023 Cal Cities Conf. & Expo Sacramento, CA 1,166.85 10113100 516100 Training & Education
CHECK 2965194 TOTAL: 1,166.85
2965195 10/25/2023 PRTD 109435 The Aftermarket Parts Company LLC 83179492 10/16/2023 22400027 102524CC 11.91 Invoice: 83179492 New Flyer Parts & Supplies
11.91 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83167876 10/04/2023 22400027 102524CC 143.84 Invoice: 83167876 New Flyer Parts & Supplies 143.84 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83167862 10/01/2023 22400027 102524CC 557.67 Invoice: 83167862 New Flyer Parts & Supplies 557.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83172386 10/09/2023 22400027 102524CC 1,170.47 Invoice: 83172386 New Flyer Parts & Supplies 1,170.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83115404 08/10/2023 22400027 102524CC 15.93 Invoice: 83115404 New Flyer Parts & Supplies
15.93 31014600 600900 Central Stores
10/25/2023 15:21 |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
The Aftermarket Parts Company LLC 83107000 08/02/2023 22400027 102524CC 82.69 Invoice: 83107000 New Flyer Parts & Supplies
82.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83181099 10/02/2023 22400027 102524CC 116.79 Invoice: 83181099 New Flyer Parts & Supplies 116.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83175122 10/11/2023 22400027 102524CC 121.67 Invoice: 83175122 New Flyer Parts & Supplies 121.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83177171 10/12/2023 22400027 102524CC 158.05 Invoice: 83177171 New Flyer Parts & Supplies 158.05 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83182449 10/18/2023 22400027 102524CC 336.77 Invoice: 83182449 New Flyer Parts & Supplies 336.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83181098 10/17/2023 22400027 102524CC 409.64 Invoice: 83181098 New Flyer Parts & Supplies 409.64 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83115405 08/10/2023 22400027 102524CC 1,226.97 Invoice: 83115405 New Flyer Parts & Supplies 1,226.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83111048 08/07/2023 22400027 102524CC 1,282.14 Invoice: 83111048 New Flyer Parts & Supplies 1,282.14 31014600 600900 Central Stores
CHECK 2965195 TOTAL: 5,634.54
2965196 10/25/2023 PRTD 111181 Thomas Ashley 091323-091423REIMB 10/17/2023 22401158 102524CC 151.35 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 151.35 10140200 516100 Training & Education
CHECK 2965196 TOTAL: 151.35
2965197 10/25/2023 PRTD 111194 Tiffany Bailey 092523-092923REIMB 10/11/2023 22401106 102524CC 322.27 Invoice: 092523-092923REIMB Support K9 Conference Garden Grove, CA 322.27 10140200 516100 Training & Education
CHECK 2965197 TOTAL: 322.27
2965198 10/25/2023 PRTD 110748 Time Warner Cable 221579301100123 10/01/2023 22401208 102524CC 14,431.96 Invoice: 221579301100123 Acct# 221579301 7,202.63 10135500 513000 Utilities
10/25/2023 15:21 |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
7,229.33 10135600 513000 Utilities
CHECK 2965198 TOTAL: 14,431.96
2965199 10/25/2023 PRTD 110748 Time Warner Cable 114882501100123 10/01/2023 22400254 102524CC 723.66 Invoice: 114882501100123 Acct# 114882501 723.66 31016100 512400 Communications
CHECK 2965199 TOTAL: 723.66
2965200 10/25/2023 PRTD 110748 Charter Communications 0466696100523 10/05/2023 22400273 102524CC 129.99 Invoice: 0466696100523 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
Charter Communications 0406825100723 10/07/2023 22400273 102524CC 1,504.00 Invoice: 0406825100723 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2965200 TOTAL: 1,633.99
2965201 10/25/2023 PRTD 110025 TireHub, LLC 37714252 10/17/2023 22400026 102524CC 1,615.91 Invoice: 37714252 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
CHECK 2965201 TOTAL: 1,615.91
2965202 10/25/2023 PRTD 108091 Toter LLC 20INV000452810 09/30/2023 22400805 102524CC 38,737.06 Invoice: 20INV000452810 Equip. & Supplies, Sanitation, 64 Gallon Bins 38,737.06 20260400 732120 Departmental Special Equipment CHECK 2965202 TOTAL: 38,737.06
2965203 10/25/2023 PRTD 109179 Tripepi Smith and Associates, Inc 11070 10/17/2023 102524CC 6,325.00 Invoice: 11070 Consulting, Communications/Social Media 6,325.00 10110100 619800 Other Contractual Services CHECK 2965203 TOTAL: 6,325.00
2965204 10/25/2023 PRTD 105452 Tyler Technologies, Inc 045-439544 09/30/2023 22400717 102524CC 3,000.00 Invoice: 045-439544 Tyler Tech: MY to Annual Fund Conversion 3,000.00 42080000 730100PZ636 Improvements other than Bldg CHECK 2965204 TOTAL: 3,000.00
10/25/2023 15:21 |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
2965205 10/25/2023 PRTD 102519 Uline Inc 169154250 10/02/2023 22401203 102524CC 844.93 Invoice: 169154250 Shelving and Plastic Storage Boxes 844.93 10140200 514100 Departmental Special Supplies CHECK 2965205 TOTAL: 844.93
2965206 10/25/2023 PRTD 110278 Unifirst Corporation 2190065700 10/09/2023 22400090 102524CC 25.57 Invoice: 2190065700 Uniform Service
25.57 31014600 600900 Central Stores
Unifirst Corporation 2190069269 10/16/2023 22400090 102524CC 23.65 Invoice: 2190069269 Uniform Service
23.65 31014600 600900 Central Stores
Unifirst Corporation 2190061914 10/02/2023 22400294 102524CC 22.11 Invoice: 2190061914 Uniform rent
22.11 20370210 550110 Uniforms
Unifirst Corporation 2190065699 10/09/2023 22400294 102524CC 22.11 Invoice: 2190065699 uniform rent
22.11 20370210 550110 Uniforms
Unifirst Corporation 2190069268 10/16/2023 22400294 102524CC 22.11 Invoice: 2190069268 uniform rent
22.11 20370210 550110 Uniforms
Unifirst Corporation 2190044960 08/28/2023 22400982 102524CC 142.06 Invoice: 2190044960 weekly cleaning of employee uniform 142.06 20260400 550110 Uniforms
Unifirst Corporation 2190051788 09/11/2023 22400982 102524CC 145.54 Invoice: 2190051788 weekly cleaning of employee uniform 145.54 20260400 550110 Uniforms
Unifirst Corporation 2190055124 09/18/2023 22400982 102524CC 145.54 Invoice: 2190055124 weekly cleaning of employee uniform 145.54 20260400 550110 Uniforms
Unifirst Corporation 2190058708 09/25/2023 22400982 102524CC 145.54 Invoice: 2190058708 weekly cleaning of employee uniform 145.54 20260400 550110 Uniforms
Unifirst Corporation 2190061906 10/02/2023 22400982 102524CC 145.54 Invoice: 2190061906 weekly cleaning of employee uniform 145.54 20260400 550110 Uniforms
Unifirst Corporation 2190065691 10/09/2023 22400982 102524CC 145.54 Invoice: 2190065691 weekly cleaning of employee uniform 145.54 20260400 550110 Uniforms
10/25/2023 15:21 |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
Unifirst Corporation 2190031059 07/31/2023 22400278 102524CC 17.25 Invoice: 2190031059 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190034762 08/07/2023 22400278 102524CC 17.25 Invoice: 2190034762 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190038391 08/14/2023 22400278 102524CC 17.25 Invoice: 2190038391 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190041604 08/21/2023 22400278 102524CC 14.52 Invoice: 2190041604 Uniform
14.52 10135200 550110 Uniforms
Unifirst Corporation 2190044971 08/28/2023 22400278 102524CC 17.25 Invoice: 2190044971 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190048536 09/04/2023 22400278 102524CC 17.25 Invoice: 2190048536 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190051799 09/11/2023 22400278 102524CC 17.25 Invoice: 2190051799 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190055136 09/18/2023 22400278 102524CC 17.25 Invoice: 2190055136 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190058719 09/25/2023 22400278 102524CC 17.25 Invoice: 2190058719 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190061917 10/02/2023 22400278 102524CC 17.25 Invoice: 2190061917 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190065702 10/09/2023 22400278 102524CC 17.25 Invoice: 2190065702 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190069265 10/16/2023 22400292 102524CC 37.35 Invoice: 2190069265 Uniform
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190069262 10/16/2023 22400292 102524CC 130.00 Invoice: 2190069262 Uniform 130.00 10160240 550110 Uniforms
10/25/2023 15:21 |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
Unifirst Corporation 2190069263 10/16/2023 22400292 102524CC 19.47 Invoice: 2190069263 Uniform
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190069266 10/16/2023 22400292 102524CC 31.94 Invoice: 2190069266 Uniform
31.94 10160230 600100 R&M - Building
Unifirst Corporation 2190065695 10/09/2023 22400263 102524CC 71.45 Invoice: 2190065695 Uniforms
71.45 10130300 550110 Uniforms
Unifirst Corporation 2190069270 10/16/2023 22400233 102524CC 29.34 Invoice: 2190069270 Uniform
29.34 10140200 550120 Laundry
Unifirst Corporation 2190065692 10/09/2023 22400298 102524CC 83.05 Invoice: 2190065692 Uniform
47.88 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190069261 10/16/2023 22400298 102524CC 96.58 Invoice: 2190069261 Uniform
61.41 10160210 550110 Uniforms
9.23 10160220 550110 Uniforms
9.23 10160260 550110 Uniforms
16.71 20460300 550110 Uniforms
Unifirst Corporation 2190069274 10/16/2023 22400223 102524CC 12.81 Invoice: 2190069274 2190069274
12.81 10130220 600200 R&M - Equipment
CHECK 2965206 TOTAL: 1,684.32
2965207 10/25/2023 PRTD 106356 Michael Van Hook 091323-091423REIMB 10/17/2023 22401149 102524CC 128.29 Invoice: 091323-091423REIMB Team Building Workshop Temecula, CA 128.29 10140200 516100 Training & Education
CHECK 2965207 TOTAL: 128.29
2965208 10/25/2023 PRTD 101674 Verizon 9945793089 10/01/2023 22400636 102524CC 1,740.49 Invoice: 9945793089 M2M Wireless Service Acct# 742280647-00001 1,740.49 20370200 512400 Communications
CHECK 2965208 TOTAL: 1,740.49
10/25/2023 15:21 |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
2965209 10/25/2023 PRTD 100407 Zep Manufacturing Co 9009011154 09/25/2023 22401136 102524CC 1,019.00 Invoice: 9009011154 ZEP BLAST AWAY_55GL 1,019.00 30870400 600100 R&M - Building
CHECK 2965209 TOTAL: 1,019.00
2965210 10/25/2023 PRTD 108065 ZOLL Medical Corporation 3825040 09/28/2023 22401196 102524CC 1,468.06 Invoice: 3825040 First Aid Supplies 1,468.06 10145300 514100 Departmental Special Supplies CHECK 2965210 TOTAL: 1,468.06
2965211 10/25/2023 PRTD 100408 Zumar Industries 8358 10/12/2023 22401170 102524CC 1,512.88 Invoice: 8358 streets maint supply 1,512.88 10160210 514100 Departmental Special Supplies Zumar Industries 8331 10/06/2023 22401114 102524CC 515.90 Invoice: 8331 300-369 steel base plate(10) 515.90 10160210 514100 Departmental Special Supplies CHECK 2965211 TOTAL: 2,028.78
NUMBER OF CHECKS 173 *** CASH ACCOUNT TOTAL *** 1,373,495.66
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 149 949,143.73
TOTAL EFT'S 24 424,351.93
*** GRAND TOTAL *** 1,373,495.66
10/26/2023 14:56 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2063 10/26/2023 WIRE 107868 United States Department of Treas 452112 10/27/2023 102624PR 704,757.48 Invoice: 452112 Payroll Run 1 - Warrant 231022 205,042.10 101 202410 FICA-Oasdi Taxes Payable 97,319.34 101 202420 FICA-Medicare Payable
402,396.04 101 202710 Federal Tax W/H Payable CHECK 2063 TOTAL: 704,757.48
2064 10/26/2023 WIRE 107869 State of California - Franchise T 452113 10/27/2023 102624PR 170,376.14 Invoice: 452113 Payroll Run 1 - Warrant 231022 10,040.10 101 202450 State Disability Ins Payable 160,336.04 101 202720 State Tax W/H Payable
CHECK 2064 TOTAL: 170,376.14
2065 10/26/2023 WIRE 107871 CalPERS 452114 10/27/2023 102624PR 652,267.11 Invoice: 452114 Payroll Run 1 - Warrant 231022 652,267.11 101 202210 PERS Payable
CHECK 2065 TOTAL: 652,267.11
2066 10/26/2023 WIRE 110727 ExpertPay 452117 10/27/2023 102624PR 4,658.99 Invoice: 452117 Payroll Run 1 - Warrant 231022 4,658.99 101 202150 Payroll Pyble-Garnishments CHECK 2066 TOTAL: 4,658.99
2067 10/26/2023 WIRE 107868 United States Department of Treas 452128 10/13/2023 102624PR -1,013.86 Invoice: 452128 Payroll Run 9 - Warrant 23108S -444.28 101 202410 FICA-Oasdi Taxes Payable
-99.82 101 202420 FICA-Medicare Payable
-469.76 101 202710 Federal Tax W/H Payable
CHECK 2067 TOTAL: -1,013.86
2068 10/26/2023 WIRE 107869 State of California - Franchise T 452129 10/13/2023 102624PR -206.85 Invoice: 452129 Payroll Run 9 - Warrant 23108S -30.66 101 202450 State Disability Ins Payable -176.19 101 202720 State Tax W/H Payable
CHECK 2068 TOTAL: -206.85
2069 10/26/2023 WIRE 107871 CalPERS 452130 10/13/2023 102624PR -661.05 Invoice: 452130 Payroll Run 9 - Warrant 23108S -661.05 101 202210 PERS Payable
10/26/2023 14:56 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2069 TOTAL: -661.05
2070 10/26/2023 WIRE 107868 United States Department of Treas 452122 09/29/2023 102624PR 1,027.74 Invoice: 452122 Payroll Run 9 - Warrant 23924S 444.28 101 202410 FICA-Oasdi Taxes Payable
113.70 101 202420 FICA-Medicare Payable
469.76 101 202710 Federal Tax W/H Payable
CHECK 2070 TOTAL: 1,027.74
2071 10/26/2023 WIRE 107869 State of California - Franchise T 452123 09/29/2023 102624PR 206.85 Invoice: 452123 Payroll Run 9 - Warrant 23924S
30.66 101 202450 State Disability Ins Payable 176.19 101 202720 State Tax W/H Payable
CHECK 2071 TOTAL: 206.85
2072 10/26/2023 WIRE 107871 CalPERS 452124 09/29/2023 102624PR 661.05 Invoice: 452124 Payroll Run 9 - Warrant 23924S 661.05 101 202210 PERS Payable
CHECK 2072 TOTAL: 661.05
302153 10/26/2023 EFT 105836 Culver City Employees Association 452099 10/27/2023 102624PR 4,710.00 Invoice: 452099 Payroll Run 1 - Warrant 231022 4,710.00 101 202160 Payroll Pybl-Union Dues
CHECK 302153 TOTAL: 4,710.00
302154 10/26/2023 EFT 105837 Culver City Fire Management 452100 10/27/2023 102624PR 300.00 Invoice: 452100 Payroll Run 1 - Warrant 231022 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 302154 TOTAL: 300.00
302155 10/26/2023 EFT 100092 Culver City Firefighters #1927 452096 10/27/2023 102624PR 5,347.64 Invoice: 452096 Payroll Run 1 - Warrant 231022 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 302155 TOTAL: 5,347.64
10/26/2023 14:56 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302156 10/26/2023 EFT 105839 Culver City Management Group 452101 10/27/2023 102624PR 793.00 Invoice: 452101 Payroll Run 1 - Warrant 231022 793.00 101 202160 Payroll Pybl-Union Dues
CHECK 302156 TOTAL: 793.00
302157 10/26/2023 EFT 105841 Culver City Police Association 452102 10/27/2023 102624PR 10,168.84 Invoice: 452102 Payroll Run 1 - Warrant 231022 8,000.00 101 202160 Payroll Pybl-Union Dues
2,168.84 101 202960 Union Insurance Payable
CHECK 302157 TOTAL: 10,168.84
302158 10/26/2023 EFT 105842 Culver City Police Management Gro 452103 10/27/2023 102624PR 1,655.45 Invoice: 452103 Payroll Run 1 - Warrant 231022 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 302158 TOTAL: 1,655.45
302159 10/26/2023 EFT 109504 Glendale Federal Credit Union 452115 10/27/2023 102624PR 15,165.91 Invoice: 452115 Payroll Run 1 - Warrant 231022 15,165.91 101 202130 Payroll Pyble-Credit Union CHECK 302159 TOTAL: 15,165.91
302160 10/26/2023 EFT 107829 ICMA Retirement Trust - 457 452107 10/27/2023 102624PR 153,292.97 Invoice: 452107 ICMA Plan #300166 - Warrant 231022 153,292.97 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 452120 09/29/2023 102624PR 160.00 Invoice: 452120 Payroll Run 9 - Warrant 23924S 160.00 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 452126 10/13/2023 102624PR -160.00 Invoice: 452126 Payroll Run 9 - Warrant 23108S -160.00 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 452107A 10/27/2023 102624PR 2,538.46 Invoice: 452107A ICMA Plan #108403 - Warrant 231022 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 452107B 10/27/2023 102624PR 3,727.25 Invoice: 452107B ICMA Plan #108696 - Warrant 231022 3,727.25 101 202140 Payroll Pyble-Def Comp
10/26/2023 14:56 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 302160 TOTAL: 159,558.68
302161 10/26/2023 EFT 107830 ICMA Retirement Trust - 457 452108 10/27/2023 102624PR 57,400.00 Invoice: 452108 ICMA RHS Plan #803343 - Warrant 231022 57,400.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 452121 09/29/2023 102624PR 100.00 Invoice: 452121 Payroll Run 9 - Warrant 23924S 100.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 452127 10/13/2023 102624PR -100.00 Invoice: 452127 Payroll Run 9 - Warrant 23108S -100.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 452108A 10/27/2023 102624PR 1,500.00 Invoice: 452108A ICMA RHS Plan #803340 - Warrant 231022 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 302161 TOTAL: 58,900.00
302162 10/26/2023 EFT 107643 US Bank Institutional Trust-Weste 452104 10/27/2023 102624PR 7,485.88 Invoice: 452104 Payroll Run 1 - Warrant 231022 7,485.88 101 202250 PARS Payable
US Bank Institutional Trust-Weste 452119 09/29/2023 102624PR 25.33 Invoice: 452119 Payroll Run 9 - Warrant 23924S
25.33 101 202250 PARS Payable
US Bank Institutional Trust-Weste 452125 10/13/2023 102624PR 10.56 Invoice: 452125 Payroll Run 9 - Warrant 23108S
10.56 101 202250 PARS Payable
CHECK 302162 TOTAL: 7,521.77
CHECK 302163 TOTAL: 625.00
CHECK 302164 TOTAL: 600.00
302163 10/26/2023 EFT 104990 Virginia Lynn Lay 452098 10/27/2023 102624PR 625.00 Invoice: 452098 Warrant 231022 625.00 101 202150 Payroll Pyble-Garnishments 302164 10/26/2023 EFT 109505 Yvonne M. Valdez 452116 10/27/2023 102624PR 600.00 Invoice: 452116 Warrant 231022 600.00 101 202150 Payroll Pyble-Garnishments 10/26/2023 14:56 |CULVER CITY |P 5 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2965212 10/26/2023 PRTD 107826 Ameriflex LLC 452105 10/27/2023 102624PR 4,977.87 Invoice: 452105 Payroll Run 1 - Warrant 231022 4,824.87 101 202855 Sect 125-Medical
153.00 101 202860 Sect 125-Dependent Care
CHECK 2965212 TOTAL: 4,977.87
2965213 10/26/2023 PRTD 107827 CalPERS 452106 10/27/2023 102624PR 130.96 Invoice: 452106 Payroll Run 1 - Warrant 231022 130.96 101 202950 Special Insururance Payable CHECK 2965213 TOTAL: 130.96
2965214 10/26/2023 PRTD 107834 Internal Revenue Service 452109 10/27/2023 102624PR 50.00 Invoice: 452109 Payroll Run 1 - Warrant 231022
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2965214 TOTAL: 50.00
2965215 10/26/2023 PRTD 107836 State of California 452110 10/27/2023 102624PR 899.64 Invoice: 452110 Payroll Run 1 - Warrant 231022 899.64 101 202150 Payroll Pyble-Garnishments CHECK 2965215 TOTAL: 899.64
2965216 10/26/2023 PRTD 111261 State of California EDD 452118 10/27/2023 102624PR 450.49 Invoice: 452118 Payroll Run 1 - Warrant 231022 450.49 101 202150 Payroll Pyble-Garnishments CHECK 2965216 TOTAL: 450.49
2965217 10/26/2023 PRTD 100373 United Way of Greater Los Angeles 452097 10/27/2023 102624PR 17.00 Invoice: 452097 Payroll Run 1 - Warrant 231022
17.00 101 202500 Charity Contribution Payable CHECK 2965217 TOTAL: 17.00
10/26/2023 14:56 |CULVER CITY |P 6 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 28 *** CASH ACCOUNT TOTAL *** 1,803,945.85
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 6,525.96
TOTAL WIRE TRANSFERS 10 1,532,073.60
TOTAL EFT'S 12 265,346.29
*** GRAND TOTAL *** 1,803,945.85
10/30/2023 11:53 |CULVER CITY |P 1 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302165 10/30/2023 EFT 110256 Jaime A. Acosta Nov-23 11/01/2023 110124HR 1,734.92 Invoice: Nov-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 302165 TOTAL: 1,734.92
302166 10/30/2023 EFT 111121 Adrian Roberts Nov-23 11/01/2023 110124HR 565.91 Invoice: Nov-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 302166 TOTAL: 565.91
302167 10/30/2023 EFT 110792 Agustin Agredano Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 302167 TOTAL: 118.09
302168 10/30/2023 EFT 107186 Raziya Al-Nafis Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 302168 TOTAL: 118.09
302169 10/30/2023 EFT 111168 Albert Gutierrez Nov-23 11/01/2023 110124HR 2,300.69 Invoice: Nov-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 302169 TOTAL: 2,300.69
302170 10/30/2023 EFT 111476 Alexandre Georgiev Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 302170 TOTAL: 1,157.79
302171 10/30/2023 EFT 110998 Alice V Prasad Nov-23 11/01/2023 110124HR 448.36 Invoice: Nov-23 Pers Retiree Reimb 448.36 10110500 435500 Retiree Insurance
CHECK 302171 TOTAL: 448.36
302172 10/30/2023 EFT 111456 Amanake S Vaea Nov-23 11/01/2023 110124HR 1,350.87 Invoice: Nov-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
10/30/2023 11:53 |CULVER CITY |P 2 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 302172 TOTAL: 1,350.87
302173 10/30/2023 EFT 106739 Mark Ambrozich Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 302173 TOTAL: 689.04
302174 10/30/2023 EFT 107221 Douglas L. Andersen Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 302174 TOTAL: 647.04
302175 10/30/2023 EFT 106740 Thomas Andrews Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 302175 TOTAL: 415.50
302176 10/30/2023 EFT 106707 Cecelia Angel Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 302176 TOTAL: 148.68
302177 10/30/2023 EFT 107104 James Ardizzone Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302177 TOTAL: 689.04
302178 10/30/2023 EFT 107234 Manuel. L Ariza Nov-23 11/01/2023 110124HR 290.75 Invoice: Nov-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 302178 TOTAL: 290.75
302179 10/30/2023 EFT 106779 David Ashcraft Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 20370100 435500 Retiree Insurance
10/30/2023 11:53 |CULVER CITY |P 3 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb 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 302179 TOTAL: 689.04
302180 10/30/2023 EFT 106780 Frank Augusta Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302180 TOTAL: 689.04
302181 10/30/2023 EFT 109079 Charles E Austin Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302181 TOTAL: 132.25
302182 10/30/2023 EFT 109442 Allen Azran Nov-23 11/01/2023 110124HR 1,986.50 Invoice: Nov-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 302182 TOTAL: 1,986.50
302183 10/30/2023 EFT 110064 Hans Bagge Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 302183 TOTAL: 269.02
302184 10/30/2023 EFT 107235 Harvey Bailey Nov-23 11/01/2023 110124HR 1,734.92 Invoice: Nov-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 302184 TOTAL: 1,734.92
302185 10/30/2023 EFT 107106 Pamela L Baird Nov-23 11/01/2023 110124HR 762.74 Invoice: Nov-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 302185 TOTAL: 762.74
302186 10/30/2023 EFT 107143 Janet Barfield Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 302186 TOTAL: 248.02
10/30/2023 11:53 |CULVER CITY |P 4 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302187 10/30/2023 EFT 106725 Willie Barfield Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 302187 TOTAL: 269.02
302188 10/30/2023 EFT 109903 Danny R. Barnes Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 302188 TOTAL: 269.02
302189 10/30/2023 EFT 106782 Gerald P Barnes Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 302189 TOTAL: 689.04
302190 10/30/2023 EFT 106729 Ronald J Barnett Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302190 TOTAL: 269.02
302191 10/30/2023 EFT 106731 Kenneth Barrett Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302191 TOTAL: 269.02
302192 10/30/2023 EFT 106785 Jose Barrios Nov-23 11/01/2023 110124HR 448.36 Invoice: Nov-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 302192 TOTAL: 448.36
302193 10/30/2023 EFT 110834 Andrew Bass Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302193 TOTAL: 1,457.79
10/30/2023 11:53 |CULVER CITY |P 5 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302194 10/30/2023 EFT 107690 Edward Baughan Nov-23 11/01/2023 110124HR 827.50 Invoice: Nov-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 302194 TOTAL: 827.50
302195 10/30/2023 EFT 109113 Charles Bell Nov-23 11/01/2023 110124HR 1,282.82 Invoice: Nov-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 302195 TOTAL: 1,282.82
302196 10/30/2023 EFT 106802 Charles Bernard Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 302196 TOTAL: 415.50
302197 10/30/2023 EFT 107182 Juan J. Betancourt Nov-23 11/01/2023 110124HR 894.18 Invoice: Nov-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 302197 TOTAL: 894.18
302198 10/30/2023 EFT 111228 Betty Isbell Nov-23 11/01/2023 110124HR 210.90 Invoice: Nov-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 302198 TOTAL: 210.90
302199 10/30/2023 EFT 109168 Larry Bissic Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 302199 TOTAL: 269.02
302200 10/30/2023 EFT 107220 Cerris Black Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 302200 TOTAL: 1,844.00
10/30/2023 11:53 |CULVER CITY |P 6 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302201 10/30/2023 EFT 106804 Robert L Blair, Jr Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 302201 TOTAL: 148.68
302202 10/30/2023 EFT 109837 Alfred E. Blanchard Nov-23 11/01/2023 110124HR 185.29 Invoice: Nov-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 302202 TOTAL: 185.29
302203 10/30/2023 EFT 106805 Sharon Blawn Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302203 TOTAL: 132.25
302204 10/30/2023 EFT 107222 Craig Bloor Nov-23 11/01/2023 110124HR 1,369.00 Invoice: Nov-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 302204 TOTAL: 1,369.00
302205 10/30/2023 EFT 110937 Bonnie Jane Leonard Nov-23 11/01/2023 110124HR 262.59 Invoice: Nov-23 Pers Retiree Reimb 262.59 20370100 435500 Retiree Insurance
CHECK 302205 TOTAL: 262.59
302206 10/30/2023 EFT 110121 Michael Bowden Nov-23 11/01/2023 110124HR 1,667.30 Invoice: Nov-23 Pers Retiree Reimb 1,667.30 10145100 435500 Retiree Insurance
CHECK 302206 TOTAL: 1,667.30
302207 10/30/2023 EFT 107166 Leslie Brandes Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 302207 TOTAL: 647.04
10/30/2023 11:53 |CULVER CITY |P 7 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302208 10/30/2023 EFT 111672 BRANDON P. VAN SCOY Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302208 TOTAL: 1,457.79
302209 10/30/2023 EFT 107789 Robert D. Brann Nov-23 11/01/2023 110124HR 1,369.00 Invoice: Nov-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 302209 TOTAL: 1,369.00
302210 10/30/2023 EFT 111122 Brian R Twiss Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302210 TOTAL: 1,457.79
302211 10/30/2023 EFT 110470 Tracy Brooks Nov-23 11/01/2023 110124HR 565.91 Invoice: Nov-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 302211 TOTAL: 565.91
302212 10/30/2023 EFT 106809 Mary J Bruce Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 302212 TOTAL: 269.02
302213 10/30/2023 EFT 106794 Robert A Bruce Nov-23 11/01/2023 110124HR 314.00 Invoice: Nov-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 302213 TOTAL: 314.00
302214 10/30/2023 EFT 106812 Elywnn J Brunelle Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302214 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 8 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302215 10/30/2023 EFT 106795 Wayne E Bueltel Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302215 TOTAL: 689.04
302216 10/30/2023 EFT 106813 William L Burck Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 302216 TOTAL: 415.50
302217 10/30/2023 EFT 108519 Desmond Burns Nov-23 11/01/2023 110124HR 550.38 Invoice: Nov-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 302217 TOTAL: 550.38
302218 10/30/2023 EFT 108566 Jesse Butler Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302218 TOTAL: 557.66
302219 10/30/2023 EFT 106796 James E Cagle Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302219 TOTAL: 269.02
302220 10/30/2023 EFT 110295 Deborah Cahill Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 302220 TOTAL: 415.50
302221 10/30/2023 EFT 106814 Philamer E Caliboso Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 302221 TOTAL: 132.25
10/30/2023 11:53 |CULVER CITY |P 9 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302222 10/30/2023 EFT 106797 Georgina Cals Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 302222 TOTAL: 269.02
302223 10/30/2023 EFT 110737 David T. Cantrell Nov-23 11/01/2023 110124HR 2,328.63 Invoice: Nov-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 302223 TOTAL: 2,328.63
302224 10/30/2023 EFT 106801 Lee R Cantrell Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302224 TOTAL: 689.04
302225 10/30/2023 EFT 109526 Gary Carbo Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302225 TOTAL: 557.66
302226 10/30/2023 EFT 104053 Kevin Carlson Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10145200 435500 Retiree Insurance
CHECK 302226 TOTAL: 118.09
302227 10/30/2023 EFT 106934 Gianni G Carpani Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 302227 TOTAL: 148.68
302228 10/30/2023 EFT 108851 Kim Carpenter Nov-23 11/01/2023 110124HR 771.30 Invoice: Nov-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 302228 TOTAL: 771.30
10/30/2023 11:53 |CULVER CITY |P 10 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302229 10/30/2023 EFT 109494 Albert Casillas, Jr. Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302229 TOTAL: 1,457.79
302230 10/30/2023 EFT 109455 Dawn Castaneda Nov-23 11/01/2023 110124HR 771.30 Invoice: Nov-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 302230 TOTAL: 771.30
302231 10/30/2023 EFT 106944 Louis C Castle Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302231 TOTAL: 132.25
302232 10/30/2023 EFT 109010 Fernando Castro Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 20260400 435500 Retiree Insurance
CHECK 302232 TOTAL: 647.04
302233 10/30/2023 EFT 111461 Catherine A Vargas Nov-23 11/01/2023 110124HR 557.61 Invoice: Nov-23 Pers Retiree Reimb 557.61 20260400 435500 Retiree Insurance
CHECK 302233 TOTAL: 557.61
302234 10/30/2023 EFT 106945 Juanita M Chafin Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 302234 TOTAL: 148.68
302235 10/30/2023 EFT 110869 Charles H Koffman II Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302235 TOTAL: 1,457.79
10/30/2023 11:53 |CULVER CITY |P 11 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302236 10/30/2023 EFT 111138 Charles Herbertson Nov-23 11/01/2023 110124HR 942.93 Invoice: Nov-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 302236 TOTAL: 942.93
302237 10/30/2023 EFT 110186 Edward H. Chauff III Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302237 TOTAL: 1,157.79
302238 10/30/2023 EFT 110151 Dominic Chevaliae Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302238 TOTAL: 132.25
302239 10/30/2023 EFT 106946 Pierre G Chiabaudo Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302239 TOTAL: 689.04
302240 10/30/2023 EFT 111186 Chris F Horii Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302240 TOTAL: 1,157.79
302241 10/30/2023 EFT 107145 Muriel Clark Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 302241 TOTAL: 248.02
302242 10/30/2023 EFT 106947 Victor A Clay Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 302242 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 12 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302243 10/30/2023 EFT 108677 Mary Cleary Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302243 TOTAL: 132.25
302244 10/30/2023 EFT 106948 Robert Cline Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 302244 TOTAL: 689.04
302245 10/30/2023 EFT 107146 Julie H. Cobb Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 302245 TOTAL: 647.04
302246 10/30/2023 EFT 109402 Martin Cole Nov-23 11/01/2023 110124HR 1,282.82 Invoice: Nov-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 302246 TOTAL: 1,282.82
302247 10/30/2023 EFT 106949 Carolyn J Cole Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 302247 TOTAL: 689.04
302248 10/30/2023 EFT 107201 Mark Coleman Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 302248 TOTAL: 647.04
302249 10/30/2023 EFT 108210 Linda Coll Nov-23 11/01/2023 110124HR 1,673.81 Invoice: Nov-23 Pers Retiree Reimb 1,673.81 10122100 435500 Retiree Insurance
CHECK 302249 TOTAL: 1,673.81
10/30/2023 11:53 |CULVER CITY |P 13 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302250 10/30/2023 EFT 111547 COLLEEN GONG Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10160210 435500 Retiree Insurance
CHECK 302250 TOTAL: 557.66
302251 10/30/2023 EFT 108703 Donald Condon Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 302251 TOTAL: 1,157.79
302252 10/30/2023 EFT 110007 Paul Condran Nov-23 11/01/2023 110124HR 1,190.98 Invoice: Nov-23 Pers Retiree Reimb 1,190.98 30870400 435500 Retiree Insurance
CHECK 302252 TOTAL: 1,190.98
302253 10/30/2023 EFT 110004 Terri M. Conn Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 302253 TOTAL: 269.02
302254 10/30/2023 EFT 107107 Michael L Conzachi Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302254 TOTAL: 269.02
302255 10/30/2023 EFT 106951 Elwin E Cooke Nov-23 11/01/2023 110124HR 1,272.92 Invoice: Nov-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 302255 TOTAL: 1,272.92
302256 10/30/2023 EFT 110870 Corolla Fleeger Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302256 TOTAL: 557.66
10/30/2023 11:53 |CULVER CITY |P 14 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302257 10/30/2023 EFT 107743 Omar Corrales Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302257 TOTAL: 1,157.79
302258 10/30/2023 EFT 106941 Yvette D Countee Nov-23 11/01/2023 110124HR 587.29 Invoice: Nov-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 302258 TOTAL: 587.29
302259 10/30/2023 EFT 108517 Wanda Crader Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 302259 TOTAL: 269.02
302260 10/30/2023 EFT 107744 Michael E. Crone Nov-23 11/01/2023 110124HR 1,642.60 Invoice: Nov-23 Pers Retiree Reimb 1,642.60 10145200 435500 Retiree Insurance
CHECK 302260 TOTAL: 1,642.60
302261 10/30/2023 EFT 107148 Stephen C. Cunningham Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 302261 TOTAL: 647.04
302262 10/30/2023 EFT 106953 Jay B Cunningham Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 302262 TOTAL: 689.04
302263 10/30/2023 EFT 107108 Joseph F D'anjou Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302263 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 15 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302264 10/30/2023 EFT 106768 Armen Dadaian Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 302264 TOTAL: 269.02
302265 10/30/2023 EFT 106840 Dale R Meyer Nov-23 11/01/2023 110124HR 1,067.32 Invoice: Nov-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 302265 TOTAL: 1,067.32
302266 10/30/2023 EFT 106954 Jerry M Dalven Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302266 TOTAL: 269.02
302267 10/30/2023 EFT 111363 Darren Uhl Nov-23 11/01/2023 110124HR 529.37 Invoice: Nov-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 302267 TOTAL: 529.37
302268 10/30/2023 EFT 111167 David Gardner Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 302268 TOTAL: 1,844.00
302269 10/30/2023 EFT 107223 Henry Davies Nov-23 11/01/2023 110124HR 881.65 Invoice: Nov-23 Pers Retiree Reimb 881.65 10140200 435500 Retiree Insurance
CHECK 302269 TOTAL: 881.65
302270 10/30/2023 EFT 110006 Jason Davis Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302270 TOTAL: 1,157.79
10/30/2023 11:53 |CULVER CITY |P 16 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302271 10/30/2023 EFT 109868 Rodney L. Davis Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 302271 TOTAL: 415.50
302272 10/30/2023 EFT 106969 James S Davis Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 302272 TOTAL: 132.25
302273 10/30/2023 EFT 107745 Robert De La Puente Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 302273 TOTAL: 387.18
302274 10/30/2023 EFT 109705 Humberto De La Torre Nov-23 11/01/2023 110124HR 802.71 Invoice: Nov-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 302274 TOTAL: 802.71
302275 10/30/2023 EFT 106956 Jewel A Deadmon Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302275 TOTAL: 132.25
302276 10/30/2023 EFT 106971 Joan J Dean Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 302276 TOTAL: 269.02
302277 10/30/2023 EFT 107179 Manfred Deimel Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10153100 435500 Retiree Insurance
CHECK 302277 TOTAL: 248.02
10/30/2023 11:53 |CULVER CITY |P 17 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302278 10/30/2023 EFT 106972 Carol L Delay Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 302278 TOTAL: 689.04
302279 10/30/2023 EFT 107132 Kay Deveux Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302279 TOTAL: 269.02
302280 10/30/2023 EFT 107149 Joi Ana Dickerson Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 302280 TOTAL: 647.04
302281 10/30/2023 EFT 110999 Diego Hernandez Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302281 TOTAL: 1,457.79
302282 10/30/2023 EFT 107887 Columbus Dillard III Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 302282 TOTAL: 248.02
302283 10/30/2023 EFT 106964 Gilda T Dimalanta Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 302283 TOTAL: 132.25
302284 10/30/2023 EFT 106976 John R Dodt Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302284 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 18 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302285 10/30/2023 EFT 110562 John C. Dominguez Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302285 TOTAL: 1,157.79
302286 10/30/2023 EFT 106987 Peter J Donohue Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 302286 TOTAL: 269.02
302287 10/30/2023 EFT 106978 Keith B Dorrity Nov-23 11/01/2023 110124HR 1,261.61 Invoice: Nov-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 302287 TOTAL: 1,261.61
302288 10/30/2023 EFT 110365 Darlene Duncan Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302288 TOTAL: 269.02
302289 10/30/2023 EFT 109443 Thomas Dunham Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10160230 435500 Retiree Insurance
CHECK 302289 TOTAL: 248.02
302290 10/30/2023 EFT 106979 Wallace E Duval Nov-23 11/01/2023 110124HR 879.00 Invoice: Nov-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 302290 TOTAL: 879.00
302291 10/30/2023 EFT 107224 Jeffrey I Eastman Nov-23 11/01/2023 110124HR 827.50 Invoice: Nov-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 302291 TOTAL: 827.50
10/30/2023 11:53 |CULVER CITY |P 19 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302292 10/30/2023 EFT 106980 Eiko Ebesu Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10153200 435500 Retiree Insurance
CHECK 302292 TOTAL: 269.02
302293 10/30/2023 EFT 106989 Billie Eddings Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 302293 TOTAL: 148.68
302294 10/30/2023 EFT 106990 Colleen Egbert Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 302294 TOTAL: 269.02
302295 10/30/2023 EFT 106991 Alan S Elias Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302295 TOTAL: 689.04
302296 10/30/2023 EFT 106775 Alison Ellner Nov-23 11/01/2023 110124HR 669.00 Invoice: Nov-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 302296 TOTAL: 669.00
302297 10/30/2023 EFT 111144 Eneida Nieto Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 302297 TOTAL: 269.02
302298 10/30/2023 EFT 106983 Don H Ericsson Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302298 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 20 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302299 10/30/2023 EFT 106992 Rufino R Escarcega Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 302299 TOTAL: 132.25
302300 10/30/2023 EFT 111164 Eufemio Arroyo Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 302300 TOTAL: 387.18
302301 10/30/2023 EFT 110904 Evan Williams Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 302301 TOTAL: 557.66
302302 10/30/2023 EFT 108761 Henry H. Evans, Jr. Nov-23 11/01/2023 110124HR 418.39 Invoice: Nov-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 302302 TOTAL: 418.39
302303 10/30/2023 EFT 107120 Susan R Evans Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10153100 435500 Retiree Insurance
CHECK 302303 TOTAL: 689.04
302304 10/30/2023 EFT 106994 Edward Evans Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302304 TOTAL: 269.02
302305 10/30/2023 EFT 107746 Carl Everett Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302305 TOTAL: 557.66
10/30/2023 11:53 |CULVER CITY |P 21 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302306 10/30/2023 EFT 106985 Deborah A Fancett Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 302306 TOTAL: 269.02
302307 10/30/2023 EFT 106995 George E Farias Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302307 TOTAL: 689.04
302308 10/30/2023 EFT 106986 Douglas P Fein Nov-23 11/01/2023 110124HR 879.00 Invoice: Nov-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 302308 TOTAL: 879.00
302309 10/30/2023 EFT 107681 John Fisanotti Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 10110500 435500 Retiree Insurance
CHECK 302309 TOTAL: 387.18
302310 10/30/2023 EFT 107747 Brian J. Fitzpatrick Nov-23 11/01/2023 110124HR 314.00 Invoice: Nov-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 302310 TOTAL: 314.00
302311 10/30/2023 EFT 107004 Seth D Fogel Nov-23 11/01/2023 110124HR 1,857.16 Invoice: Nov-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 302311 TOTAL: 1,857.16
302312 10/30/2023 EFT 107822 Gong Fong Nov-23 11/01/2023 110124HR 1,642.60 Invoice: Nov-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 302312 TOTAL: 1,642.60
10/30/2023 11:53 |CULVER CITY |P 22 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302313 10/30/2023 EFT 110703 LC Ford Jr. Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 302313 TOTAL: 132.25
302314 10/30/2023 EFT 107150 Gary D. Ford Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 302314 TOTAL: 647.04
302315 10/30/2023 EFT 106997 James C Forte Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 302315 TOTAL: 689.04
302316 10/30/2023 EFT 107005 Mark O Foss Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 302316 TOTAL: 132.25
302317 10/30/2023 EFT 106998 Paul E Francis Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 302317 TOTAL: 689.04
302318 10/30/2023 EFT 107006 William S Frazier Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 302318 TOTAL: 132.25
302319 10/30/2023 EFT 107109 Brian Fujita Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 302319 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 23 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302320 10/30/2023 EFT 107140 Robin L. Fuller Nov-23 11/01/2023 110124HR 2,328.63 Invoice: Nov-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 302320 TOTAL: 2,328.63
302321 10/30/2023 EFT 107176 Jerry Fulwood Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 302321 TOTAL: 647.04
302322 10/30/2023 EFT 107212 Mildred Gadlin Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 302322 TOTAL: 118.09
302323 10/30/2023 EFT 107009 Linda J Gaisford Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302323 TOTAL: 269.02
302324 10/30/2023 EFT 107001 Ricki E Galgano Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 302324 TOTAL: 415.50
302325 10/30/2023 EFT 107225 Richard Gallagher Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 302325 TOTAL: 647.04
302326 10/30/2023 EFT 107151 Marie Galli Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 302326 TOTAL: 248.02
10/30/2023 11:53 |CULVER CITY |P 24 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302327 10/30/2023 EFT 110296 Kenneth Gant Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 302327 TOTAL: 269.02
302328 10/30/2023 EFT 107010 Mark H Gauerke Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 302328 TOTAL: 415.50
302329 10/30/2023 EFT 107134 Leslie Geriminsky Nov-23 11/01/2023 110124HR 1,148.60 Invoice: Nov-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 302329 TOTAL: 1,148.60
302330 10/30/2023 EFT 110835 Dianne Gifford Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 302330 TOTAL: 248.02
302331 10/30/2023 EFT 107152 Elaine Gil de Leon Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 302331 TOTAL: 647.04
302332 10/30/2023 EFT 109493 Steven F. Gill Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 302332 TOTAL: 557.66
302333 10/30/2023 EFT 107013 James S Gillette Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302333 TOTAL: 132.25
10/30/2023 11:53 |CULVER CITY |P 25 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302334 10/30/2023 EFT 111169 Glenn Heald Nov-23 11/01/2023 110124HR 1,734.92 Invoice: Nov-23 Pers Retiree Reimb 1,734.92 10110500 435500 Retiree Insurance
CHECK 302334 TOTAL: 1,734.92
302335 10/30/2023 EFT 109444 Neal Gold Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302335 TOTAL: 557.66
302336 10/30/2023 EFT 106777 Luciano Gonzales Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 302336 TOTAL: 132.25
302337 10/30/2023 EFT 107014 Kenneth D Good Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 302337 TOTAL: 148.68
302338 10/30/2023 EFT 107600 Emery Gordon Nov-23 11/01/2023 110124HR 1,201.72 Invoice: Nov-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 302338 TOTAL: 1,201.72
302339 10/30/2023 EFT 109588 Thomas M. Gorham Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10153200 435500 Retiree Insurance
CHECK 302339 TOTAL: 1,157.79
302340 10/30/2023 EFT 107153 Rosalie Sederoff Gotz Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 302340 TOTAL: 387.18
10/30/2023 11:53 |CULVER CITY |P 26 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302341 10/30/2023 EFT 107226 Kieran Graner Nov-23 11/01/2023 110124HR 290.75 Invoice: Nov-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 302341 TOTAL: 290.75
302342 10/30/2023 EFT 109620 John Graves Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 302342 TOTAL: 557.66
302343 10/30/2023 EFT 107796 Willie B. Griffin Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 302343 TOTAL: 415.50
302344 10/30/2023 EFT 107030 Susie M Grimaldi Nov-23 11/01/2023 110124HR 888.46 Invoice: Nov-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 302344 TOTAL: 888.46
302345 10/30/2023 EFT 107180 Carol Gross Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 302345 TOTAL: 248.02
302346 10/30/2023 EFT 109445 Christopher Gutierrez Nov-23 11/01/2023 110124HR 1,653.05 Invoice: Nov-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 302346 TOTAL: 1,653.05
302347 10/30/2023 EFT 110204 Alice Guzman-Wulfekuhl Nov-23 11/01/2023 110124HR 1,251.75 Invoice: Nov-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 302347 TOTAL: 1,251.75
10/30/2023 11:53 |CULVER CITY |P 27 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302348 10/30/2023 EFT 107017 Mark R Hagen Nov-23 11/01/2023 110124HR 1,325.58 Invoice: Nov-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 302348 TOTAL: 1,325.58
302349 10/30/2023 EFT 107031 Bert Haggerty Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 302349 TOTAL: 132.25
302350 10/30/2023 EFT 107018 Kevin K Hall Nov-23 11/01/2023 110124HR 1,949.00 Invoice: Nov-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 302350 TOTAL: 1,949.00
302351 10/30/2023 EFT 107154 Steven Handshaw Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 302351 TOTAL: 248.02
302352 10/30/2023 EFT 107155 Kathryn E. Haney Nov-23 11/01/2023 110124HR 188.82 Invoice: Nov-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 302352 TOTAL: 188.82
302353 10/30/2023 EFT 107823 Paul K. Harada Nov-23 11/01/2023 110124HR 1,369.00 Invoice: Nov-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 302353 TOTAL: 1,369.00
302354 10/30/2023 EFT 106727 Mary A. Harrington Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 302354 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 28 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302355 10/30/2023 EFT 107033 Walter Harris Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 302355 TOTAL: 689.04
302356 10/30/2023 EFT 107181 Cynthia Hart Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 302356 TOTAL: 118.09
302357 10/30/2023 EFT 108725 Gracie M. Hasan Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 302357 TOTAL: 132.25
302358 10/30/2023 EFT 107035 Kurt H Hathaway Nov-23 11/01/2023 110124HR 676.18 Invoice: Nov-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 302358 TOTAL: 676.18
302359 10/30/2023 EFT 106784 Charles Hayes Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302359 TOTAL: 132.25
302360 10/30/2023 EFT 108178 William T. Heins Nov-23 11/01/2023 110124HR 1,388.13 Invoice: Nov-23 Pers Retiree Reimb 1,388.13 10145300 435500 Retiree Insurance
CHECK 302360 TOTAL: 1,388.13
302361 10/30/2023 EFT 107748 Ray Hendrick Nov-23 11/01/2023 110124HR 1,267.35 Invoice: Nov-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 302361 TOTAL: 1,267.35
10/30/2023 11:53 |CULVER CITY |P 29 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302362 10/30/2023 EFT 107047 Eduard T Henneberque Nov-23 11/01/2023 110124HR 879.00 Invoice: Nov-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 302362 TOTAL: 879.00
302363 10/30/2023 EFT 107038 Floyd G Hensman Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302363 TOTAL: 689.04
302364 10/30/2023 EFT 109704 Daniel Hernandez Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 302364 TOTAL: 557.66
302365 10/30/2023 EFT 107156 Elaine Hirohama Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 302365 TOTAL: 647.04
302366 10/30/2023 EFT 107049 Michael R Hodge Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 302366 TOTAL: 269.02
302367 10/30/2023 EFT 107050 Douglas G Holiday Nov-23 11/01/2023 110124HR 314.00 Invoice: Nov-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 302367 TOTAL: 314.00
302368 10/30/2023 EFT 107184 Stanley B. Holland Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 302368 TOTAL: 118.09
10/30/2023 11:53 |CULVER CITY |P 30 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302369 10/30/2023 EFT 107041 Terry M Holt Nov-23 11/01/2023 110124HR 1,261.61 Invoice: Nov-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 302369 TOTAL: 1,261.61
302370 10/30/2023 EFT 107723 Kenneth L. Hoover Nov-23 11/01/2023 110124HR 827.50 Invoice: Nov-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 302370 TOTAL: 827.50
302371 10/30/2023 EFT 107051 Gary V Hoover Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302371 TOTAL: 689.04
302372 10/30/2023 EFT 107042 David E Hopkins Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 302372 TOTAL: 269.02
302373 10/30/2023 EFT 107197 Ida R. Hosey Nov-23 11/01/2023 110124HR 133.70 Invoice: Nov-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 302373 TOTAL: 133.70
302374 10/30/2023 EFT 107052 Terry J Houlihan Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 302374 TOTAL: 689.04
302375 10/30/2023 EFT 110644 Carolyn Hull Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302375 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 31 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302376 10/30/2023 EFT 109621 Yvonne D. Hunt Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 302376 TOTAL: 148.68
302377 10/30/2023 EFT 106733 Wilma Hurley Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302377 TOTAL: 269.02
302378 10/30/2023 EFT 110472 Helen Abe Ichien Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10110500 435500 Retiree Insurance
CHECK 302378 TOTAL: 248.02
302379 10/30/2023 EFT 110484 Art Ida Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 302379 TOTAL: 557.66
302380 10/30/2023 EFT 110738 Ronald Iizuka Nov-23 11/01/2023 110124HR 290.75 Invoice: Nov-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 302380 TOTAL: 290.75
302381 10/30/2023 EFT 107174 Lillian Ikeda Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10153100 435500 Retiree Insurance
CHECK 302381 TOTAL: 647.04
302382 10/30/2023 EFT 107043 Michael A Iler Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302382 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 32 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302383 10/30/2023 EFT 107044 Danny E Irvin Nov-23 11/01/2023 110124HR 879.00 Invoice: Nov-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 302383 TOTAL: 879.00
302384 10/30/2023 EFT 110597 Gary Irwin Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302384 TOTAL: 1,157.79
302385 10/30/2023 EFT 110621 William C. Jackson Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302385 TOTAL: 1,457.79
302386 10/30/2023 EFT 108838 Scott D. Jacobs Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 302386 TOTAL: 557.66
302387 10/30/2023 EFT 107056 Paul A Jacobs Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 302387 TOTAL: 689.04
302388 10/30/2023 EFT 107057 Herman L Jamar Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 302388 TOTAL: 132.25
302389 10/30/2023 EFT 109787 Maria Jaure Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 302389 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 33 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302390 10/30/2023 EFT 111458 John K Bohning Nov-23 11/01/2023 110124HR 1,416.50 Invoice: Nov-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 302390 TOTAL: 1,416.50
302391 10/30/2023 EFT 111184 John K Purnell Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302391 TOTAL: 1,157.79
302392 10/30/2023 EFT 109622 Michelle E. Johnson Nov-23 11/01/2023 110124HR 1,141.70 Invoice: Nov-23 Pers Retiree Reimb 1,141.70 10140200 435500 Retiree Insurance
CHECK 302392 TOTAL: 1,141.70
302393 10/30/2023 EFT 107191 Burt Johnson Nov-23 11/01/2023 110124HR 835.00 Invoice: Nov-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 302393 TOTAL: 835.00
302394 10/30/2023 EFT 107202 William Johnson Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 302394 TOTAL: 248.02
302395 10/30/2023 EFT 107111 Darryl Jones Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 302395 TOTAL: 148.68
302396 10/30/2023 EFT 108597 Eleanor H Jones Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 302396 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 34 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302397 10/30/2023 EFT 107157 Camille Jones Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 302397 TOTAL: 248.02
302398 10/30/2023 EFT 107058 Carolyn E Jones Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 302398 TOTAL: 148.68
302399 10/30/2023 EFT 107059 James W Jones Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 302399 TOTAL: 269.02
302400 10/30/2023 EFT 107158 Sherry J. Jordan Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10153200 435500 Retiree Insurance
CHECK 302400 TOTAL: 118.09
302401 10/30/2023 EFT 110938 Jose L Rodriguez Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 302401 TOTAL: 387.18
302402 10/30/2023 EFT 107066 Anthony Joubert Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302402 TOTAL: 689.04
302403 10/30/2023 EFT 111340 JOY AGNEW Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 302403 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 35 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302404 10/30/2023 EFT 111396 Karina Medina Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302404 TOTAL: 1,157.79
302405 10/30/2023 EFT 107187 Sonia Karroum Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 10135200 435500 Retiree Insurance
CHECK 302405 TOTAL: 387.18
302406 10/30/2023 EFT 107060 Joan Z Kassan Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 302406 TOTAL: 689.04
302407 10/30/2023 EFT 111172 Katherine R Turner Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 302407 TOTAL: 557.66
302408 10/30/2023 EFT 111143 Kathleen Harrell Nov-23 11/01/2023 110124HR 123.03 Invoice: Nov-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 302408 TOTAL: 123.03
302409 10/30/2023 EFT 107068 Jo A Kaufman Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302409 TOTAL: 269.02
302410 10/30/2023 EFT 108785 Robert D. Kelley Nov-23 11/01/2023 110124HR 836.49 Invoice: Nov-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 302410 TOTAL: 836.49
10/30/2023 11:53 |CULVER CITY |P 36 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302411 10/30/2023 EFT 110187 Aubrey D. Kellum Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302411 TOTAL: 1,157.79
302412 10/30/2023 EFT 110066 Joyce Kendra Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302412 TOTAL: 269.02
302413 10/30/2023 EFT 106772 Theresa Kennedy Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302413 TOTAL: 132.25
302414 10/30/2023 EFT 101082 Sharon King Nov-23 11/01/2023 110124HR 1,282.82 Invoice: Nov-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 302414 TOTAL: 1,282.82
302415 10/30/2023 EFT 107061 David R Kinninger Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302415 TOTAL: 689.04
302416 10/30/2023 EFT 107236 Kevin J. Kinnon Nov-23 11/01/2023 110124HR 827.50 Invoice: Nov-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 302416 TOTAL: 827.50
302417 10/30/2023 EFT 108086 Beverly Kishimoto Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 302417 TOTAL: 118.09
10/30/2023 11:53 |CULVER CITY |P 37 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302418 10/30/2023 EFT 110473 Rona Knadle Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 302418 TOTAL: 148.68
302419 10/30/2023 EFT 107072 Mary D Knight Nov-23 11/01/2023 110124HR 206.70 Invoice: Nov-23 Pers Retiree Reimb 206.70 10153200 435500 Retiree Insurance
CHECK 302419 TOTAL: 206.70
302420 10/30/2023 EFT 108987 Clifford H. Koike Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 302420 TOTAL: 557.66
302421 10/30/2023 EFT 109041 Mildred Konishi Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 302421 TOTAL: 269.02
302422 10/30/2023 EFT 110599 Jorge A. Kurowski Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 302422 TOTAL: 1,844.00
302423 10/30/2023 EFT 107749 Martin Kutylo Nov-23 11/01/2023 110124HR 290.75 Invoice: Nov-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 302423 TOTAL: 290.75
302424 10/30/2023 EFT 107077 Roy G Lackey Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 302424 TOTAL: 415.50
10/30/2023 11:53 |CULVER CITY |P 38 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302425 10/30/2023 EFT 107121 Frank LaFlamme Nov-23 11/01/2023 110124HR 1,342.00 Invoice: Nov-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 302425 TOTAL: 1,342.00
302426 10/30/2023 EFT 110598 Tri Lai Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302426 TOTAL: 557.66
302427 10/30/2023 EFT 107087 Lorraine J Lane Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 302427 TOTAL: 269.02
302428 10/30/2023 EFT 107203 Claude Lanier Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 302428 TOTAL: 118.09
302429 10/30/2023 EFT 107178 William LaPointe Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10130100 435500 Retiree Insurance
CHECK 302429 TOTAL: 248.02
302430 10/30/2023 EFT 109492 Thomas Larson Nov-23 11/01/2023 110124HR 290.75 Invoice: Nov-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 302430 TOTAL: 290.75
302431 10/30/2023 EFT 107088 James Lavery Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 302431 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 39 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302432 10/30/2023 EFT 102219 Grace M. Lawrence Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 302432 TOTAL: 118.09
302433 10/30/2023 EFT 107160 Margarita M. Lee Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 302433 TOTAL: 647.04
302434 10/30/2023 EFT 107090 Philip K Lee Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 302434 TOTAL: 689.04
302435 10/30/2023 EFT 107081 Juan H Lelcesona Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302435 TOTAL: 132.25
302436 10/30/2023 EFT 109110 Linda S. Leonard Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 302436 TOTAL: 1,157.79
302437 10/30/2023 EFT 111079 Leroy Cisneros Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302437 TOTAL: 557.66
302438 10/30/2023 EFT 110106 David Leuck Nov-23 11/01/2023 110124HR 550.38 Invoice: Nov-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 302438 TOTAL: 550.38
10/30/2023 11:53 |CULVER CITY |P 40 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302439 10/30/2023 EFT 107161 Heustace Lewis Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 302439 TOTAL: 387.18
302440 10/30/2023 EFT 106793 Linda Bonfiglio-Sutton Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 302440 TOTAL: 689.04
302441 10/30/2023 EFT 107083 Edward A Linder Nov-23 11/01/2023 110124HR 698.75 Invoice: Nov-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 302441 TOTAL: 698.75
302442 10/30/2023 EFT 111385 Linton Gray Nov-23 11/01/2023 110124HR 565.91 Invoice: Nov-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 302442 TOTAL: 565.91
302443 10/30/2023 EFT 111497 Lisa Melgoza Nov-23 11/01/2023 110124HR 1,529.51 Invoice: Nov-23 Pers Retiree Reimb 1,529.51 10113100 435500 Retiree Insurance
CHECK 302443 TOTAL: 1,529.51
302444 10/30/2023 EFT 107093 Margaret M Liu Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 302444 TOTAL: 689.04
302445 10/30/2023 EFT 107084 Joseph Loggia Nov-23 11/01/2023 110124HR 1,694.27 Invoice: Nov-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 302445 TOTAL: 1,694.27
10/30/2023 11:53 |CULVER CITY |P 41 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302446 10/30/2023 EFT 106786 Eva A. Lopez Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 302446 TOTAL: 689.04
302447 10/30/2023 EFT 111133 Louis Louie Nov-23 11/01/2023 110124HR 1,282.82 Invoice: Nov-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 302447 TOTAL: 1,282.82
302448 10/30/2023 EFT 107204 Vinh Low Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10135200 435500 Retiree Insurance
CHECK 302448 TOTAL: 248.02
302449 10/30/2023 EFT 107122 Sarah Lowery Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 302449 TOTAL: 132.25
302450 10/30/2023 EFT 110077 Carlos Lugo Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 10153400 435500 Retiree Insurance
CHECK 302450 TOTAL: 387.18
302451 10/30/2023 EFT 106699 Hellen Matlock Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 302451 TOTAL: 132.25
302452 10/30/2023 EFT 110686 Michael Machado Nov-23 11/01/2023 110124HR 1,756.75 Invoice: Nov-23 Pers Retiree Reimb 1,756.75 10160210 435500 Retiree Insurance
CHECK 302452 TOTAL: 1,756.75
10/30/2023 11:53 |CULVER CITY |P 42 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302453 10/30/2023 EFT 107237 Christopher Maddox Nov-23 11/01/2023 110124HR 1,712.96 Invoice: Nov-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 302453 TOTAL: 1,712.96
302454 10/30/2023 EFT 106808 Manuel Madrid Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 302454 TOTAL: 132.25
302455 10/30/2023 EFT 106702 Michael Maggio Nov-23 11/01/2023 110124HR 879.00 Invoice: Nov-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 302455 TOTAL: 879.00
302456 10/30/2023 EFT 108902 Renee Mahony Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 302456 TOTAL: 269.02
302457 10/30/2023 EFT 106810 Barry L Major Nov-23 11/01/2023 110124HR 1,109.06 Invoice: Nov-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 302457 TOTAL: 1,109.06
302458 10/30/2023 EFT 107502 David Scott Malsin Nov-23 11/01/2023 110124HR 1,734.92 Invoice: Nov-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 302458 TOTAL: 1,734.92
302459 10/30/2023 EFT 106811 Richard L Manuel Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302459 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 43 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302460 10/30/2023 EFT 107177 Martha Manzano Nov-23 11/01/2023 110124HR 133.70 Invoice: Nov-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 302460 TOTAL: 133.70
302461 10/30/2023 EFT 106759 Ronald L Marcuse Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 302461 TOTAL: 415.50
302462 10/30/2023 EFT 111134 Mark Flores Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 302462 TOTAL: 269.02
302463 10/30/2023 EFT 111142 Mark Nelson Nov-23 11/01/2023 110124HR 894.18 Invoice: Nov-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 302463 TOTAL: 894.18
302464 10/30/2023 EFT 110903 Mark Newman Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 302464 TOTAL: 1,157.79
302465 10/30/2023 EFT 107797 Douglas Marks Nov-23 11/01/2023 110124HR 942.31 Invoice: Nov-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 302465 TOTAL: 942.31
302466 10/30/2023 EFT 107218 Don Marquardt Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 302466 TOTAL: 118.09
10/30/2023 11:53 |CULVER CITY |P 44 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302467 10/30/2023 EFT 110702 Travis Marschall Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302467 TOTAL: 1,457.79
302468 10/30/2023 EFT 109979 Bonnie Marshall Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302468 TOTAL: 269.02
302469 10/30/2023 EFT 106763 Gary B Martin Nov-23 11/01/2023 110124HR 521.58 Invoice: Nov-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 302469 TOTAL: 521.58
302470 10/30/2023 EFT 110237 Jason S. Martin Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302470 TOTAL: 1,457.79
302471 10/30/2023 EFT 110474 Ruben Martinez Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 302471 TOTAL: 269.02
302472 10/30/2023 EFT 106822 Victoria A Martinez Nov-23 11/01/2023 110124HR 448.36 Invoice: Nov-23 Pers Retiree Reimb 448.36 10153200 435500 Retiree Insurance
CHECK 302472 TOTAL: 448.36
302473 10/30/2023 EFT 107135 Melody Massey Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 302473 TOTAL: 1,844.00
10/30/2023 11:53 |CULVER CITY |P 45 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302474 10/30/2023 EFT 106824 Russell N Matheson Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302474 TOTAL: 689.04
302475 10/30/2023 EFT 106754 Vivian Matheson Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302475 TOTAL: 269.02
302476 10/30/2023 EFT 106798 Sue Matsuda Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 302476 TOTAL: 689.04
302477 10/30/2023 EFT 107162 Matsuura Family Trust Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 302477 TOTAL: 118.09
302478 10/30/2023 EFT 110005 Thomas McCormick Nov-23 11/01/2023 110124HR 1,369.00 Invoice: Nov-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 302478 TOTAL: 1,369.00
302479 10/30/2023 EFT 106827 Jimmie R McCullough Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302479 TOTAL: 132.25
302480 10/30/2023 EFT 107163 Jenelsie A. McLendon Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 302480 TOTAL: 118.09
10/30/2023 11:53 |CULVER CITY |P 46 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302481 10/30/2023 EFT 107227 James McPhillips Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 302481 TOTAL: 647.04
302482 10/30/2023 EFT 110561 Dawn Melton Nov-23 11/01/2023 110124HR 529.37 Invoice: Nov-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 302482 TOTAL: 529.37
302483 10/30/2023 EFT 107164 Mary Anne Mendel Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 302483 TOTAL: 248.02
302484 10/30/2023 EFT 110704 Mary Mennig Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302484 TOTAL: 269.02
302485 10/30/2023 EFT 106870 Dorothy H Meyer Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 302485 TOTAL: 269.02
302486 10/30/2023 EFT 111099 Michael H Dade Nov-23 11/01/2023 110124HR 565.91 Invoice: Nov-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 302486 TOTAL: 565.91
302487 10/30/2023 EFT 111671 MICHAEL NASIR Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 302487 TOTAL: 557.66
10/30/2023 11:53 |CULVER CITY |P 47 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302488 10/30/2023 EFT 110871 Michael Slaughenhaupt Nov-23 11/01/2023 110124HR 1,405.27 Invoice: Nov-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 302488 TOTAL: 1,405.27
302489 10/30/2023 EFT 106871 Charles Miller Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302489 TOTAL: 689.04
302490 10/30/2023 EFT 110519 Dana Miller Nov-23 11/01/2023 110124HR 886.89 Invoice: Nov-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 302490 TOTAL: 886.89
302491 10/30/2023 EFT 106842 Diane L Miller Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 302491 TOTAL: 269.02
302492 10/30/2023 EFT 107193 Frank Miranda Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 302492 TOTAL: 132.25
302493 10/30/2023 EFT 111433 Mitchel H Weissman Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302493 TOTAL: 1,457.79
302494 10/30/2023 EFT 106843 Roy A Mitchell Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 302494 TOTAL: 415.50
10/30/2023 11:53 |CULVER CITY |P 48 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302495 10/30/2023 EFT 106875 Richard G Momii Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 302495 TOTAL: 689.04
302496 10/30/2023 EFT 106844 Paul G Moncur Nov-23 11/01/2023 110124HR 879.00 Invoice: Nov-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 302496 TOTAL: 879.00
302497 10/30/2023 EFT 106882 Miguel Monjaraz Jr Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 302497 TOTAL: 689.04
302498 10/30/2023 EFT 106845 John A Montanio Nov-23 11/01/2023 110124HR 314.00 Invoice: Nov-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 302498 TOTAL: 314.00
302499 10/30/2023 EFT 106883 Elliot J Montes Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 302499 TOTAL: 415.50
302500 10/30/2023 EFT 107112 Michael A Montes Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 302500 TOTAL: 415.50
302501 10/30/2023 EFT 107652 Joseph Montoya Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 302501 TOTAL: 248.02
10/30/2023 11:53 |CULVER CITY |P 49 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302502 10/30/2023 EFT 108520 Leon Moore Nov-23 11/01/2023 110124HR 939.93 Invoice: Nov-23 Pers Retiree Reimb 939.93 10140200 435500 Retiree Insurance
CHECK 302502 TOTAL: 939.93
302503 10/30/2023 EFT 106846 Thomas H Morgan Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302503 TOTAL: 132.25
302504 10/30/2023 EFT 107136 Chester Morimoto Nov-23 11/01/2023 110124HR 1,416.50 Invoice: Nov-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 302504 TOTAL: 1,416.50
302505 10/30/2023 EFT 106888 William T Mount Nov-23 11/01/2023 110124HR 1,694.27 Invoice: Nov-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 302505 TOTAL: 1,694.27
302506 10/30/2023 EFT 107736 Ernst Mulder Nov-23 11/01/2023 110124HR 1,335.20 Invoice: Nov-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 302506 TOTAL: 1,335.20
302507 10/30/2023 EFT 107228 Thomas P. Murphy Nov-23 11/01/2023 110124HR 827.50 Invoice: Nov-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 302507 TOTAL: 827.50
302508 10/30/2023 EFT 111187 Nalin S Karunaratne Nov-23 11/01/2023 110124HR 1,712.96 Invoice: Nov-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 302508 TOTAL: 1,712.96
10/30/2023 11:53 |CULVER CITY |P 50 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302509 10/30/2023 EFT 106778 Mark A Nance Nov-23 11/01/2023 110124HR 1,694.27 Invoice: Nov-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 302509 TOTAL: 1,694.27
302510 10/30/2023 EFT 106790 Barmha Nand Nov-23 11/01/2023 110124HR 448.36 Invoice: Nov-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 302510 TOTAL: 448.36
302511 10/30/2023 EFT 110188 Miguel Nanez Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 302511 TOTAL: 557.66
302512 10/30/2023 EFT 106895 Lewis Nealey Nov-23 11/01/2023 110124HR 886.89 Invoice: Nov-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 302512 TOTAL: 886.89
302513 10/30/2023 EFT 108495 Michele Nealy Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 302513 TOTAL: 557.66
302514 10/30/2023 EFT 109525 Bret Nelson Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302514 TOTAL: 1,157.79
302515 10/30/2023 EFT 106909 Marilyn J Nenadov Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 302515 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 51 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302516 10/30/2023 EFT 106910 Alfonso F Neri Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 302516 TOTAL: 689.04
302517 10/30/2023 EFT 106900 Stephen G Nettle Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302517 TOTAL: 689.04
302518 10/30/2023 EFT 109544 Kirk M. Newman Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302518 TOTAL: 1,457.79
302519 10/30/2023 EFT 106902 Stephen H Newton Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 302519 TOTAL: 132.25
302520 10/30/2023 EFT 107173 Marlyss Nicholson Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 302520 TOTAL: 118.09
302521 10/30/2023 EFT 107527 Michael E. Nickerson Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 302521 TOTAL: 248.02
302522 10/30/2023 EFT 106912 Vernon L Nickerson Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 302522 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 52 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302523 10/30/2023 EFT 109111 Rick C. Nielsen Nov-23 11/01/2023 110124HR 1,653.05 Invoice: Nov-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 302523 TOTAL: 1,653.05
302524 10/30/2023 EFT 107229 Jeffrey O. Nisbet Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 302524 TOTAL: 248.02
302525 10/30/2023 EFT 106913 Yayeko K Nishina Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 302525 TOTAL: 132.25
302526 10/30/2023 EFT 106755 Irene Norquist Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 302526 TOTAL: 269.02
302527 10/30/2023 EFT 109446 William O'Connell Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 302527 TOTAL: 132.25
302528 10/30/2023 EFT 110594 Susan Obrow Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 302528 TOTAL: 1,157.79
302529 10/30/2023 EFT 106914 Laurie A Ochwat Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 302529 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 53 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302530 10/30/2023 EFT 107524 Aram Ohanesian Nov-23 11/01/2023 110124HR 1,756.75 Invoice: Nov-23 Pers Retiree Reimb 1,756.75 10111100 435500 Retiree Insurance
CHECK 302530 TOTAL: 1,756.75
302531 10/30/2023 EFT 107113 Jesus Olivo Nov-23 11/01/2023 110124HR 1,768.55 Invoice: Nov-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 302531 TOTAL: 1,768.55
302532 10/30/2023 EFT 108719 Sharon Olson Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 302532 TOTAL: 132.25
302533 10/30/2023 EFT 106926 Delfino Orozco Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 302533 TOTAL: 415.50
302534 10/30/2023 EFT 108590 Steven Orozco Nov-23 11/01/2023 110124HR 1,712.96 Invoice: Nov-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 302534 TOTAL: 1,712.96
302535 10/30/2023 EFT 106918 Alida A Ostler-Brundo Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 302535 TOTAL: 269.02
302536 10/30/2023 EFT 106928 Jessie Oyler Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 302536 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 54 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302537 10/30/2023 EFT 106919 John D Oyler Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 302537 TOTAL: 132.25
302538 10/30/2023 EFT 106929 Maxmillian G Paetzold Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 302538 TOTAL: 269.02
302539 10/30/2023 EFT 107125 Monika Palmer Nov-23 11/01/2023 110124HR 123.03 Invoice: Nov-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 302539 TOTAL: 123.03
302540 10/30/2023 EFT 107238 David J. Paroda Nov-23 11/01/2023 110124HR 771.30 Invoice: Nov-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 302540 TOTAL: 771.30
302541 10/30/2023 EFT 111136 Patrice Kinnon Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 302541 TOTAL: 248.02
302542 10/30/2023 EFT 111457 Patricia A Mooney Nov-23 11/01/2023 110124HR 185.29 Invoice: Nov-23 Pers Retiree Reimb 185.29 10130100 435500 Retiree Insurance
CHECK 302542 TOTAL: 185.29
302543 10/30/2023 EFT 111477 Patricia Embrey Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 302543 TOTAL: 1,157.79
10/30/2023 11:53 |CULVER CITY |P 55 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302544 10/30/2023 EFT 111427 Patricia Garcia Nov-23 11/01/2023 110124HR 550.01 Invoice: Nov-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 302544 TOTAL: 550.01
302545 10/30/2023 EFT 111132 Patrick Reynolds Nov-23 11/01/2023 110124HR 886.89 Invoice: Nov-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 302545 TOTAL: 886.89
302546 10/30/2023 EFT 106921 Michael G Paul Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302546 TOTAL: 689.04
302547 10/30/2023 EFT 109809 Eugene Paulish Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 302547 TOTAL: 557.66
302548 10/30/2023 EFT 106930 Barbara Y Payne Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 302548 TOTAL: 132.25
302549 10/30/2023 EFT 108397 Donald W. Pedersen Nov-23 11/01/2023 110124HR 1,143.85 Invoice: Nov-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 302549 TOTAL: 1,143.85
302550 10/30/2023 EFT 106923 Trinidad Perez Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10130300 435500 Retiree Insurance
CHECK 302550 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 56 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302551 10/30/2023 EFT 106932 Carlene Perfetto Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302551 TOTAL: 269.02
302552 10/30/2023 EFT 106935 Bobby M Petel Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 302552 TOTAL: 689.04
302553 10/30/2023 EFT 106829 Neil Petzing Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302553 TOTAL: 689.04
302554 10/30/2023 EFT 106818 Dan L. Phy Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302554 TOTAL: 689.04
302555 10/30/2023 EFT 108903 Jesse A. Plasencia Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 302555 TOTAL: 1,157.79
302556 10/30/2023 EFT 106830 Douglas Popson Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 302556 TOTAL: 269.02
302557 10/30/2023 EFT 106831 Lee Porter Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 302557 TOTAL: 248.02
10/30/2023 11:53 |CULVER CITY |P 57 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302558 10/30/2023 EFT 107888 Michael J. Poulin Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302558 TOTAL: 1,457.79
302559 10/30/2023 EFT 108979 Sandra Poveromo Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 302559 TOTAL: 269.02
302560 10/30/2023 EFT 108167 James Prior Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302560 TOTAL: 557.66
302561 10/30/2023 EFT 109447 Kenneth Quick Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 302561 TOTAL: 1,157.79
302562 10/30/2023 EFT 110739 LaShawn Rabb Nov-23 11/01/2023 110124HR 1,282.82 Invoice: Nov-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 302562 TOTAL: 1,282.82
302563 10/30/2023 EFT 108981 James T. Raetz, Jr. Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302563 TOTAL: 1,457.79
302564 10/30/2023 EFT 106833 William Randolph Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 302564 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 58 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302565 10/30/2023 EFT 107230 Maureen Rankin Nov-23 11/01/2023 110124HR 1,777.12 Invoice: Nov-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 302565 TOTAL: 1,777.12
302566 10/30/2023 EFT 106821 Dale H Ranney Nov-23 11/01/2023 110124HR 564.40 Invoice: Nov-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 302566 TOTAL: 564.40
302567 10/30/2023 EFT 110471 Nagam Rao Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 302567 TOTAL: 415.50
302568 10/30/2023 EFT 111372 Raul J Alcazar Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 302568 TOTAL: 557.66
302569 10/30/2023 EFT 111171 Ray R Martinez Nov-23 11/01/2023 110124HR 536.61 Invoice: Nov-23 Pers Retiree Reimb 536.61 10153400 435500 Retiree Insurance
CHECK 302569 TOTAL: 536.61
302570 10/30/2023 EFT 106834 Karin Reagan Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302570 TOTAL: 269.02
302571 10/30/2023 EFT 111388 Rebeca Arroyo Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 302571 TOTAL: 118.09
10/30/2023 11:53 |CULVER CITY |P 59 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302572 10/30/2023 EFT 106823 Dorothy Rebenstorf Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 302572 TOTAL: 269.02
302573 10/30/2023 EFT 106835 Clarencetta Reedy Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 302573 TOTAL: 269.02
302574 10/30/2023 EFT 111188 Renette Pijeaux-Jones Nov-23 11/01/2023 110124HR 550.38 Invoice: Nov-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 302574 TOTAL: 550.38
302575 10/30/2023 EFT 109078 MARK REPUCCI Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302575 TOTAL: 1,457.79
302576 10/30/2023 EFT 107115 Dorothy L Reynolds Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 302576 TOTAL: 132.25
302577 10/30/2023 EFT 107175 Robert Lloyd Reynolds Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 302577 TOTAL: 387.18
302578 10/30/2023 EFT 109904 Mary S Reynosa Nov-23 11/01/2023 110124HR 290.75 Invoice: Nov-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 302578 TOTAL: 290.75
10/30/2023 11:53 |CULVER CITY |P 60 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302579 10/30/2023 EFT 111135 Rhonda Savage Nov-23 11/01/2023 110124HR 565.91 Invoice: Nov-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 302579 TOTAL: 565.91
302580 10/30/2023 EFT 110778 Alonzo Richards III Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 302580 TOTAL: 1,157.79
302581 10/30/2023 EFT 107239 John Richo Nov-23 11/01/2023 110124HR 1,190.98 Invoice: Nov-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 302581 TOTAL: 1,190.98
302582 10/30/2023 EFT 106825 Richard Rigali Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 302582 TOTAL: 148.68
302583 10/30/2023 EFT 107525 John Rivera Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 302583 TOTAL: 248.02
302584 10/30/2023 EFT 110952 Robert S Bixby Nov-23 11/01/2023 110124HR 1,416.50 Invoice: Nov-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 302584 TOTAL: 1,416.50
302585 10/30/2023 EFT 106838 Sean Roberts Nov-23 11/01/2023 110124HR 2,247.85 Invoice: Nov-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 302585 TOTAL: 2,247.85
10/30/2023 11:53 |CULVER CITY |P 61 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302586 10/30/2023 EFT 110687 Randy Robertson Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302586 TOTAL: 1,457.79
302587 10/30/2023 EFT 106826 Norman Robinson Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 302587 TOTAL: 415.50
302588 10/30/2023 EFT 107167 Pamela C. Robinson Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 302588 TOTAL: 118.09
302589 10/30/2023 EFT 106764 Mary Lou Rodriguez Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 302589 TOTAL: 148.68
302590 10/30/2023 EFT 106839 Donald Rogers Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 302590 TOTAL: 415.50
302591 10/30/2023 EFT 106848 Marvin Rogers Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 302591 TOTAL: 132.25
302592 10/30/2023 EFT 111170 Ronald A Johnson Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 302592 TOTAL: 1,157.79
10/30/2023 11:53 |CULVER CITY |P 62 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302593 10/30/2023 EFT 106849 Marsha Rood Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 302593 TOTAL: 269.02
302594 10/30/2023 EFT 111102 Rose M Moroso Nov-23 11/01/2023 110124HR 290.75 Invoice: Nov-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 302594 TOTAL: 290.75
302595 10/30/2023 EFT 106858 Kenneth Rose Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 302595 TOTAL: 132.25
302596 10/30/2023 EFT 106850 Michael Roth Nov-23 11/01/2023 110124HR 879.00 Invoice: Nov-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 302596 TOTAL: 879.00
302597 10/30/2023 EFT 106859 Charles Rowsell Nov-23 11/01/2023 110124HR 1,342.00 Invoice: Nov-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 302597 TOTAL: 1,342.00
302598 10/30/2023 EFT 106851 Donald Ruetz Nov-23 11/01/2023 110124HR 1,342.00 Invoice: Nov-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 302598 TOTAL: 1,342.00
302599 10/30/2023 EFT 111338 Ruri Tanaka Nov-23 11/01/2023 110124HR 550.38 Invoice: Nov-23 Pers Retiree Reimb 550.38 10153100 435500 Retiree Insurance
CHECK 302599 TOTAL: 550.38
10/30/2023 11:53 |CULVER CITY |P 63 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302600 10/30/2023 EFT 109080 Nica Russell Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 302600 TOTAL: 557.66
302601 10/30/2023 EFT 111459 S Dean Rice Nov-23 11/01/2023 110124HR 529.37 Invoice: Nov-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 302601 TOTAL: 529.37
302602 10/30/2023 EFT 108186 Ignacio Salazar Nov-23 11/01/2023 110124HR 817.32 Invoice: Nov-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 302602 TOTAL: 817.32
302603 10/30/2023 EFT 106852 Peter Salgado Nov-23 11/01/2023 110124HR 886.89 Invoice: Nov-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 302603 TOTAL: 886.89
302604 10/30/2023 EFT 111165 Samantha M Blackshire Nov-23 11/01/2023 110124HR 1,672.57 Invoice: Nov-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 302604 TOTAL: 1,672.57
302605 10/30/2023 EFT 111078 Samuel O Otazu Nov-23 11/01/2023 110124HR 1,712.96 Invoice: Nov-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 302605 TOTAL: 1,712.96
302606 10/30/2023 EFT 106853 Thomas Sanders Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302606 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 64 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302607 10/30/2023 EFT 107526 Anita D. Savage Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 302607 TOTAL: 118.09
302608 10/30/2023 EFT 109224 Brian Savage Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 302608 TOTAL: 1,844.00
302609 10/30/2023 EFT 107240 Ray Scheu Nov-23 11/01/2023 110124HR 827.50 Invoice: Nov-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 302609 TOTAL: 827.50
302610 10/30/2023 EFT 106854 Sondra Schwartz Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 302610 TOTAL: 689.04
302611 10/30/2023 EFT 111137 Scott Sullivan Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 302611 TOTAL: 1,844.00
302612 10/30/2023 EFT 106855 Helen Seid Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 302612 TOTAL: 132.25
302613 10/30/2023 EFT 108444 Christopher D. Sellers Nov-23 11/01/2023 110124HR 628.00 Invoice: Nov-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 302613 TOTAL: 628.00
10/30/2023 11:53 |CULVER CITY |P 65 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302614 10/30/2023 EFT 107168 Shigeko Lisa Seno Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 302614 TOTAL: 118.09
302615 10/30/2023 EFT 107737 Michael Serleto Nov-23 11/01/2023 110124HR 827.50 Invoice: Nov-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 302615 TOTAL: 827.50
302616 10/30/2023 EFT 109810 Michael Shank Nov-23 11/01/2023 110124HR 1,282.82 Invoice: Nov-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 302616 TOTAL: 1,282.82
302617 10/30/2023 EFT 107169 Douglas B. Shannon Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 302617 TOTAL: 248.02
302618 10/30/2023 EFT 106865 Eric Shapiro Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 302618 TOTAL: 269.02
302619 10/30/2023 EFT 108879 Peter J. Sharrar Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 302619 TOTAL: 557.66
302620 10/30/2023 EFT 106856 Molly Shore Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 302620 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 66 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302621 10/30/2023 EFT 111017 Shu Qin Kan Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 302621 TOTAL: 269.02
302622 10/30/2023 EFT 107231 Richard W. Siler Nov-23 11/01/2023 110124HR 835.00 Invoice: Nov-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 302622 TOTAL: 835.00
302623 10/30/2023 EFT 107170 Katherine Simmons Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 302623 TOTAL: 248.02
302624 10/30/2023 EFT 107189 Linda Simmons Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 302624 TOTAL: 647.04
302625 10/30/2023 EFT 107924 Nancy Sims Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302625 TOTAL: 269.02
302626 10/30/2023 EFT 107183 Mary E. Sly Nov-23 11/01/2023 110124HR 133.70 Invoice: Nov-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 302626 TOTAL: 133.70
302627 10/30/2023 EFT 110779 Anita Smith Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 302627 TOTAL: 248.02
10/30/2023 11:53 |CULVER CITY |P 67 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302628 10/30/2023 EFT 109234 Greg Smith Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 302628 TOTAL: 1,844.00
302629 10/30/2023 EFT 106884 Robbin Smith Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302629 TOTAL: 689.04
302630 10/30/2023 EFT 111387 Sol Blumenfeld Nov-23 11/01/2023 110124HR 241.71 Invoice: Nov-23 Pers Retiree Reimb 241.71 10153100 435500 Retiree Insurance
CHECK 302630 TOTAL: 241.71
302631 10/30/2023 EFT 107117 Arthur J Solis Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 302631 TOTAL: 269.02
302632 10/30/2023 EFT 108463 Susan J. Sperling Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302632 TOTAL: 557.66
302633 10/30/2023 EFT 107207 Denee Stallworth Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 302633 TOTAL: 118.09
302634 10/30/2023 EFT 110103 Susan Starr Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 302634 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 68 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302635 10/30/2023 EFT 110410 Constance Steiner Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302635 TOTAL: 269.02
302636 10/30/2023 EFT 111673 STEPHEN P. DONTANVILLE Nov-23 11/01/2023 110124HR 495.35 Invoice: Nov-23 Pers Retiree Reimb 495.35 10145200 435500 Retiree Insurance
CHECK 302636 TOTAL: 495.35
302637 10/30/2023 EFT 111016 Steve Alexander Jones Nov-23 11/01/2023 110124HR 835.00 Invoice: Nov-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 302637 TOTAL: 835.00
302638 10/30/2023 EFT 111183 Steven Poelstra Nov-23 11/01/2023 110124HR 1,716.84 Invoice: Nov-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 302638 TOTAL: 1,716.84
302639 10/30/2023 EFT 106876 Elizabeth Stevenson Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302639 TOTAL: 269.02
302640 10/30/2023 EFT 107824 Diana L. Stone Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302640 TOTAL: 269.02
302641 10/30/2023 EFT 107171 Joyce R. Straky Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 302641 TOTAL: 248.02
10/30/2023 11:53 |CULVER CITY |P 69 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302642 10/30/2023 EFT 110688 Sam Suh Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10153400 435500 Retiree Insurance
CHECK 302642 TOTAL: 557.66
302643 10/30/2023 EFT 110189 Daniel Sukal Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302643 TOTAL: 1,457.79
302644 10/30/2023 EFT 110776 Desmond Sukal Nov-23 11/01/2023 110124HR 1,201.72 Invoice: Nov-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 302644 TOTAL: 1,201.72
302645 10/30/2023 EFT 109457 Derwin Suttle Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302645 TOTAL: 132.25
302646 10/30/2023 EFT 110236 Nancy Sweeny Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 302646 TOTAL: 132.25
302647 10/30/2023 EFT 108766 Christopher Syverson Nov-23 11/01/2023 110124HR 1,416.50 Invoice: Nov-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 302647 TOTAL: 1,416.50
302648 10/30/2023 EFT 107825 Jason M. Tabach Nov-23 11/01/2023 110124HR 628.00 Invoice: Nov-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 302648 TOTAL: 628.00
10/30/2023 11:53 |CULVER CITY |P 70 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302649 10/30/2023 EFT 106878 Louis Talamantes Nov-23 11/01/2023 110124HR 1,857.16 Invoice: Nov-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 302649 TOTAL: 1,857.16
302650 10/30/2023 EFT 107208 Rudy Tan Nov-23 11/01/2023 110124HR 1,190.98 Invoice: Nov-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 302650 TOTAL: 1,190.98
302651 10/30/2023 EFT 107903 Dave Tankenson Nov-23 11/01/2023 110124HR 2,328.63 Invoice: Nov-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 302651 TOTAL: 2,328.63
302652 10/30/2023 EFT 110689 Benjamin, Tenorio Nov-23 11/01/2023 110124HR 835.00 Invoice: Nov-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 302652 TOTAL: 835.00
302653 10/30/2023 EFT 111080 Terry Murphy Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302653 TOTAL: 1,157.79
302654 10/30/2023 EFT 106744 Sarah Teutimez Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 302654 TOTAL: 269.02
302655 10/30/2023 EFT 106879 Michael Thompson Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 302655 TOTAL: 689.04
10/30/2023 11:53 |CULVER CITY |P 71 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302656 10/30/2023 EFT 111386 Tiffany Lauderdale Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 302656 TOTAL: 1,157.79
302657 10/30/2023 EFT 111460 Todd Tipton Nov-23 11/01/2023 110124HR 1,529.51 Invoice: Nov-23 Pers Retiree Reimb 1,529.51 10110500 435500 Retiree Insurance
CHECK 302657 TOTAL: 1,529.51
302658 10/30/2023 EFT 106957 Robert Tompkins Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 302658 TOTAL: 269.02
302659 10/30/2023 EFT 107029 Ralph Torres Nov-23 11/01/2023 110124HR 448.36 Invoice: Nov-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 302659 TOTAL: 448.36
302660 10/30/2023 EFT 111000 Trentita Cannon Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 302660 TOTAL: 132.25
302661 10/30/2023 EFT 109706 Brigitte Turner Nov-23 11/01/2023 110124HR 550.01 Invoice: Nov-23 Pers Retiree Reimb 550.01 10153200 435500 Retiree Insurance
CHECK 302661 TOTAL: 550.01
302662 10/30/2023 EFT 107192 Barbara Tyler Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 302662 TOTAL: 118.09
10/30/2023 11:53 |CULVER CITY |P 72 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302663 10/30/2023 EFT 107557 Ullrich, Connie Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 302663 TOTAL: 269.02
302664 10/30/2023 EFT 106959 Bruce Unoura Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302664 TOTAL: 269.02
302665 10/30/2023 EFT 107172 Jan K. Unoura Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 302665 TOTAL: 248.02
302666 10/30/2023 EFT 107210 Ramiro Urenda Nov-23 11/01/2023 110124HR 835.00 Invoice: Nov-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 302666 TOTAL: 835.00
302667 10/30/2023 EFT 106750 Teresa Valdez Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 302667 TOTAL: 148.68
302668 10/30/2023 EFT 107070 Margarita Valenzuela Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302668 TOTAL: 269.02
302669 10/30/2023 EFT 107232 James Van Cleave Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 302669 TOTAL: 248.02
10/30/2023 11:53 |CULVER CITY |P 73 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302670 10/30/2023 EFT 107118 Barbara L Vande Bogart Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 10153100 435500 Retiree Insurance
CHECK 302670 TOTAL: 148.68
302671 10/30/2023 EFT 109710 Dorothy Varney Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 302671 TOTAL: 132.25
302672 10/30/2023 EFT 110518 Juan G. Vasquez Nov-23 11/01/2023 110124HR 835.00 Invoice: Nov-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 302672 TOTAL: 835.00
302673 10/30/2023 EFT 107185 Jose R. Velasco Nov-23 11/01/2023 110124HR 835.00 Invoice: Nov-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 302673 TOTAL: 835.00
302674 10/30/2023 EFT 107216 Joanne Venuti Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 302674 TOTAL: 248.02
302675 10/30/2023 EFT 110740 Randy Vickrey Nov-23 11/01/2023 110124HR 1,416.50 Invoice: Nov-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 302675 TOTAL: 1,416.50
302676 10/30/2023 EFT 106965 Maurice Vidican Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302676 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 74 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302677 10/30/2023 EFT 110009 Felicitas Villa Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 302677 TOTAL: 269.02
302678 10/30/2023 EFT 110330 James Volantis Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 302678 TOTAL: 1,844.00
302679 10/30/2023 EFT 107097 Kenneth Walker Nov-23 11/01/2023 110124HR 314.00 Invoice: Nov-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 302679 TOTAL: 314.00
302680 10/30/2023 EFT 107022 Linda Wamre Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 302680 TOTAL: 689.04
302681 10/30/2023 EFT 107099 John Weaver Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302681 TOTAL: 269.02
302682 10/30/2023 EFT 107840 Michael Webb Nov-23 11/01/2023 110124HR 1,201.72 Invoice: Nov-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 302682 TOTAL: 1,201.72
302683 10/30/2023 EFT 107026 Donna Weiss Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302683 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 75 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302684 10/30/2023 EFT 108084 Darryl K. Wells Nov-23 11/01/2023 110124HR 1,143.85 Invoice: Nov-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 302684 TOTAL: 1,143.85
302685 10/30/2023 EFT 108119 Jon West Nov-23 11/01/2023 110124HR 1,202.75 Invoice: Nov-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 302685 TOTAL: 1,202.75
302686 10/30/2023 EFT 107101 Robert W West Nov-23 11/01/2023 110124HR 2,247.85 Invoice: Nov-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 302686 TOTAL: 2,247.85
302687 10/30/2023 EFT 108980 Jonathan E. Westbrook Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 302687 TOTAL: 1,157.79
302688 10/30/2023 EFT 109626 Edith Wheat Nov-23 11/01/2023 110124HR 290.75 Invoice: Nov-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 302688 TOTAL: 290.75
302689 10/30/2023 EFT 110777 David L. White Nov-23 11/01/2023 110124HR 1,251.75 Invoice: Nov-23 Pers Retiree Reimb 1,251.75 10145100 435500 Retiree Insurance
CHECK 302689 TOTAL: 1,251.75
302690 10/30/2023 EFT 107124 Beatrice Whitmore Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302690 TOTAL: 132.25
10/30/2023 11:53 |CULVER CITY |P 76 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302691 10/30/2023 EFT 111166 Wilbur Farmer Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 302691 TOTAL: 1,157.79
302692 10/30/2023 EFT 106709 Lawrence L Wiley Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 302692 TOTAL: 689.04
302693 10/30/2023 EFT 111185 William J Browne Jr Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 302693 TOTAL: 1,844.00
302694 10/30/2023 EFT 109448 David Williams Nov-23 11/01/2023 110124HR 1,712.96 Invoice: Nov-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 302694 TOTAL: 1,712.96
302695 10/30/2023 EFT 109623 Karen Williams Nov-23 11/01/2023 110124HR 1,712.96 Invoice: Nov-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 302695 TOTAL: 1,712.96
302696 10/30/2023 EFT 106703 Robert A. Williams Nov-23 11/01/2023 110124HR 689.04 Invoice: Nov-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302696 TOTAL: 689.04
302697 10/30/2023 EFT 110444 Robyn Williams Nov-23 11/01/2023 110124HR 1,315.00 Invoice: Nov-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 302697 TOTAL: 1,315.00
10/30/2023 11:53 |CULVER CITY |P 77 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302698 10/30/2023 EFT 109348 Rose L. Williams Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 302698 TOTAL: 118.09
302699 10/30/2023 EFT 106710 Steven K. Williams Nov-23 11/01/2023 110124HR 879.00 Invoice: Nov-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 302699 TOTAL: 879.00
302700 10/30/2023 EFT 107498 Tivia Williams Nov-23 11/01/2023 110124HR 565.91 Invoice: Nov-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 302700 TOTAL: 565.91
302701 10/30/2023 EFT 107233 Dean W. Williams Nov-23 11/01/2023 110124HR 1,267.35 Invoice: Nov-23 Pers Retiree Reimb 1,267.35 10140200 435500 Retiree Insurance
CHECK 302701 TOTAL: 1,267.35
302702 10/30/2023 EFT 106760 Durlah Williamson Nov-23 11/01/2023 110124HR 603.64 Invoice: Nov-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 302702 TOTAL: 603.64
302703 10/30/2023 EFT 111364 Willie McWilliams Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 302703 TOTAL: 415.50
302704 10/30/2023 EFT 109667 Edward Willis Nov-23 11/01/2023 110124HR 1,251.75 Invoice: Nov-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 302704 TOTAL: 1,251.75
10/30/2023 11:53 |CULVER CITY |P 78 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302705 10/30/2023 EFT 107241 Timothy T. Wilson Nov-23 11/01/2023 110124HR 827.50 Invoice: Nov-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 302705 TOTAL: 827.50
302706 10/30/2023 EFT 106711 James T. Wimbley Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 302706 TOTAL: 148.68
302707 10/30/2023 EFT 106705 Mark H. Winogrond Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 302707 TOTAL: 269.02
302708 10/30/2023 EFT 107217 Dan Winters Nov-23 11/01/2023 110124HR 1,265.14 Invoice: Nov-23 Pers Retiree Reimb 1,265.14 20370200 435500 Retiree Insurance
CHECK 302708 TOTAL: 1,265.14
302709 10/30/2023 EFT 106712 Paul W. Wolford Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 302709 TOTAL: 415.50
302710 10/30/2023 EFT 109535 John C. Woodard Nov-23 11/01/2023 110124HR 1,157.79 Invoice: Nov-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302710 TOTAL: 1,157.79
302711 10/30/2023 EFT 106713 Clarence A. Yamamoto Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 302711 TOTAL: 415.50
10/30/2023 11:53 |CULVER CITY |P 79 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
302712 10/30/2023 EFT 108734 Marc A. Young Nov-23 11/01/2023 110124HR 1,457.79 Invoice: Nov-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302712 TOTAL: 1,457.79
302713 10/30/2023 EFT 108988 William A. Young Nov-23 11/01/2023 110124HR 1,844.00 Invoice: Nov-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 302713 TOTAL: 1,844.00
302714 10/30/2023 EFT 108095 William J. Young Nov-23 11/01/2023 110124HR 118.09 Invoice: Nov-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 302714 TOTAL: 118.09
302715 10/30/2023 EFT 107211 Susan Yousefi Nov-23 11/01/2023 110124HR 565.91 Invoice: Nov-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 302715 TOTAL: 565.91
302716 10/30/2023 EFT 107242 Thomas Zielinski Nov-23 11/01/2023 110124HR 248.02 Invoice: Nov-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 302716 TOTAL: 248.02
302717 10/30/2023 EFT 106706 Mark R. Zierten Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 302717 TOTAL: 415.50
802865 10/30/2023 PRTD 109843 James A. Allen Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802865 TOTAL: 132.25
10/30/2023 11:53 |CULVER CITY |P 80 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802866 10/30/2023 PRTD 110685 Antonia Amido Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802866 TOTAL: 148.68
802867 10/30/2023 PRTD 107198 Helen Bing Nov-23 11/01/2023 110124HR 133.70 Invoice: Nov-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 802867 TOTAL: 133.70
802868 10/30/2023 PRTD 107200 Ronald Carter Nov-23 11/01/2023 110124HR 133.70 Invoice: Nov-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802868 TOTAL: 133.70
802869 10/30/2023 PRTD 109980 Tony Clarke Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802869 TOTAL: 132.25
802870 10/30/2023 PRTD 107777 Wistano Del Real Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802870 TOTAL: 387.18
802871 10/30/2023 PRTD 107008 Thomas A Gabor Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802871 TOTAL: 269.02
802872 10/30/2023 PRTD 109112 Frances Gatlin Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802872 TOTAL: 132.25
10/30/2023 11:53 |CULVER CITY |P 81 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802873 10/30/2023 PRTD 111258 Geneva Green Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802873 TOTAL: 557.66
802874 10/30/2023 PRTD 109905 Maureen Haskins Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802874 TOTAL: 557.66
802875 10/30/2023 PRTD 110718 Felipa Heredia Nov-23 11/01/2023 110124HR 148.68 Invoice: Nov-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802875 TOTAL: 148.68
802876 10/30/2023 PRTD 107067 Elisabeth Kassan Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802876 TOTAL: 269.02
802877 10/30/2023 PRTD 111365 Katherine Dewberry Nov-23 11/01/2023 110124HR 669.00 Invoice: Nov-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802877 TOTAL: 669.00
802878 10/30/2023 PRTD 111674 KENNETH SMITH Nov-23 11/01/2023 110124HR 118.02 Invoice: Nov-23 Pers Retiree Reimb 118.02 10110000 435500 Retiree Insurance
CHECK 802878 TOTAL: 118.02
802879 10/30/2023 PRTD 108085 Willard Kotler Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802879 TOTAL: 269.02
10/30/2023 11:53 |CULVER CITY |P 82 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802880 10/30/2023 PRTD 107500 Luis Larios Nov-23 11/01/2023 110124HR 387.18 Invoice: Nov-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802880 TOTAL: 387.18
802881 10/30/2023 PRTD 107196 Santos D. Marquez Nov-23 11/01/2023 110124HR 791.96 Invoice: Nov-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802881 TOTAL: 791.96
802882 10/30/2023 PRTD 106892 Jack M Nakanishi Nov-23 11/01/2023 110124HR 415.50 Invoice: Nov-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802882 TOTAL: 415.50
802883 10/30/2023 PRTD 106898 Donna Neola Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 802883 TOTAL: 269.02
802884 10/30/2023 PRTD 107215 Aida Perez Nov-23 11/01/2023 110124HR 132.25 Invoice: Nov-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802884 TOTAL: 132.25
802885 10/30/2023 PRTD 108449 Joyce Perlick Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802885 TOTAL: 269.02
802886 10/30/2023 PRTD 110297 Susan Preletz Nov-23 11/01/2023 110124HR 557.66 Invoice: Nov-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802886 TOTAL: 557.66
10/30/2023 11:53 |CULVER CITY |P 83 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802887 10/30/2023 PRTD 109350 Rolene Rada Nov-23 11/01/2023 110124HR 269.02 Invoice: Nov-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802887 TOTAL: 269.02
802888 10/30/2023 PRTD 107194 Alberto G. Sanchez Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802888 TOTAL: 647.04
802889 10/30/2023 PRTD 107206 Gary Silbiger Nov-23 11/01/2023 110124HR 647.04 Invoice: Nov-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802889 TOTAL: 647.04
802890 10/30/2023 PRTD 106887 Yvette Smith Nov-23 11/01/2023 110124HR 669.00 Invoice: Nov-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802890 TOTAL: 669.00
802891 10/30/2023 PRTD 107209 Alisha Thompson Nov-23 11/01/2023 110124HR 550.38 Invoice: Nov-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802891 TOTAL: 550.38
802892 10/30/2023 PRTD 111339 Velma Shepherd Nov-23 11/01/2023 110124HR 262.59 Invoice: Nov-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802892 TOTAL: 262.59
10/30/2023 11:53 |CULVER CITY |P 84 michael.towler |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 581 *** CASH ACCOUNT TOTAL *** 383,568.47
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 9,925.75
TOTAL EFT'S 553 373,642.72
*** GRAND TOTAL *** 383,568.47
11/01/2023 14:39 |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
2965218 11/01/2023 PRTD 110513 Andrea Fleck 3RDQTR2023 10/26/2023 110124RS 104.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 104.00 41070600 517700 Ride Share Program
CHECK 2965218 TOTAL: 104.00
2965219 11/01/2023 PRTD 111405 Anissa Di Vincente 3RDQTR2023 10/26/2023 110124RS 40.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
40.00 41070600 517700 Ride Share Program
CHECK 2965219 TOTAL: 40.00
2965220 11/01/2023 PRTD 107896 Beatriz Silva-Spies 3RDQTR2023 10/26/2023 110124RS 10.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
10.00 41070600 517700 Ride Share Program
CHECK 2965220 TOTAL: 10.00
2965221 11/01/2023 PRTD 109282 Brianna Quiane 3RDQTR2023 10/26/2023 110124RS 97.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
97.00 41070600 517700 Ride Share Program
CHECK 2965221 TOTAL: 97.00
2965222 11/01/2023 PRTD 109884 Brittany Clarke 3RDQTR2023 10/26/2023 110124RS 86.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
86.00 41070600 517700 Ride Share Program
CHECK 2965222 TOTAL: 86.00
2965223 11/01/2023 PRTD 106457 Punit Chokshi 3RDQTR2023 10/26/2023 110124RS 65.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
65.00 41070600 517700 Ride Share Program
CHECK 2965223 TOTAL: 65.00
2965224 11/01/2023 PRTD 111218 Christina Burrows 3RDQTR2023 10/26/2023 110124RS 28.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
28.00 41070600 517700 Ride Share Program
CHECK 2965224 TOTAL: 28.00
2965225 11/01/2023 PRTD 110512 Christine Kumar 3RDQTR2023 10/26/2023 110124RS 29.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
29.00 41070600 517700 Ride Share Program
11/01/2023 14:39 |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 2965225 TOTAL: 29.00
2965226 11/01/2023 PRTD 109274 Cristobal Galvan 3RDQTR2023 10/26/2023 110124RS 130.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 130.00 41070600 517700 Ride Share Program
CHECK 2965226 TOTAL: 130.00
2965227 11/01/2023 PRTD 105906 Dora Cruz 3RDQTR2023 10/26/2023 110124RS 29.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
29.00 41070600 517700 Ride Share Program
CHECK 2965227 TOTAL: 29.00
2965228 11/01/2023 PRTD 110522 Cyntia Espinoza 3RDQTR2023 10/26/2023 110124RS 44.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
44.00 41070600 517700 Ride Share Program
CHECK 2965228 TOTAL: 44.00
2965229 11/01/2023 PRTD 110625 Daniella Gutierrez 3RDQTR2023 10/26/2023 110124RS 10.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
10.00 41070600 517700 Ride Share Program
CHECK 2965229 TOTAL: 10.00
2965230 11/01/2023 PRTD 111440 David Finau 3RDQTR2023 10/26/2023 110124RS 28.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
28.00 41070600 517700 Ride Share Program
CHECK 2965230 TOTAL: 28.00
2965231 11/01/2023 PRTD 111627 DAVID OUBRE 3RDQTR2023 10/26/2023 110124RS 51.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
51.00 41070600 517700 Ride Share Program
CHECK 2965231 TOTAL: 51.00
2965232 11/01/2023 PRTD 105944 Enrique Delgado 3RDQTR2023 10/26/2023 110124RS 72.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
72.00 41070600 517700 Ride Share Program
11/01/2023 14:39 |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 2965232 TOTAL: 72.00
2965233 11/01/2023 PRTD 111712 DESTINI TENANTY 3RDQTR2023 10/26/2023 110124RS 20.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
20.00 41070600 517700 Ride Share Program
CHECK 2965233 TOTAL: 20.00
2965234 11/01/2023 PRTD 108129 Earnesha Conley 3RDQTR2023 10/26/2023 110124RS 164.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 164.00 41070600 517700 Ride Share Program
CHECK 2965234 TOTAL: 164.00
2965235 11/01/2023 PRTD 111526 GLORIA YSAGUIRRE 3RDQTR2023 10/26/2023 110124RS 27.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
27.00 41070600 517700 Ride Share Program
CHECK 2965235 TOTAL: 27.00
2965236 11/01/2023 PRTD 108847 Graciela Galvan 3RDQTR2023 10/26/2023 110124RS 160.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 160.00 41070600 517700 Ride Share Program
CHECK 2965236 TOTAL: 160.00
2965237 11/01/2023 PRTD 105772 Carey Grant 3RDQTR2023 10/26/2023 110124RS 40.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
40.00 41070600 517700 Ride Share Program
CHECK 2965237 TOTAL: 40.00
2965238 11/01/2023 PRTD 107277 Charles Gutierrez 3RDQTR2023 10/26/2023 110124RS 78.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
78.00 41070600 517700 Ride Share Program
CHECK 2965238 TOTAL: 78.00
2965239 11/01/2023 PRTD 111621 IAN LING 3RDQTR2023 10/26/2023 110124RS 92.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
92.00 41070600 517700 Ride Share Program
CHECK 2965239 TOTAL: 92.00
11/01/2023 14:39 |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
2965240 11/01/2023 PRTD 108036 Iris Kym 3RDQTR2023 10/26/2023 110124RS 63.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
63.00 41070600 517700 Ride Share Program
CHECK 2965240 TOTAL: 63.00
2965241 11/01/2023 PRTD 111527 JAMES HARDEMAN 3RDQTR2023 10/26/2023 110124RS 144.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 144.00 41070600 517700 Ride Share Program
CHECK 2965241 TOTAL: 144.00
2965242 11/01/2023 PRTD 107897 Jesse MacGregor 3RDQTR2023 10/26/2023 110124RS 34.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
34.00 41070600 517700 Ride Share Program
CHECK 2965242 TOTAL: 34.00
2965243 11/01/2023 PRTD 107759 Jessica Williams-Tell 3RDQTR2023 10/26/2023 110124RS 24.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
24.00 41070600 517700 Ride Share Program
CHECK 2965243 TOTAL: 24.00
2965244 11/01/2023 PRTD 111326 John Panganiban 3RDQTR2023 10/26/2023 110124RS 108.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 108.00 41070600 517700 Ride Share Program
CHECK 2965244 TOTAL: 108.00
2965245 11/01/2023 PRTD 110346 Jose Mendivil 3RDQTR2023 10/26/2023 110124RS 346.87 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 346.87 41070600 517700 Ride Share Program
CHECK 2965245 TOTAL: 346.87
2965246 11/01/2023 PRTD 111328 Kevin Kha 3RDQTR2023 10/26/2023 110124RS 37.50 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
37.50 41070600 517700 Ride Share Program
CHECK 2965246 TOTAL: 37.50
11/01/2023 14:39 |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
2965247 11/01/2023 PRTD 111628 KRISTINA JACQUET 3RDQTR2023 10/26/2023 110124RS 96.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
96.00 41070600 517700 Ride Share Program
CHECK 2965247 TOTAL: 96.00
2965248 11/01/2023 PRTD 106515 Rosa Lagasse 3RDQTR2023 10/26/2023 110124RS 57.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
57.00 41070600 517700 Ride Share Program
CHECK 2965248 TOTAL: 57.00
2965249 11/01/2023 PRTD 111329 Larissa Hogan 3RDQTR2023 10/26/2023 110124RS 125.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 125.00 41070600 517700 Ride Share Program
CHECK 2965249 TOTAL: 125.00
2965250 11/01/2023 PRTD 111622 LAUREN WRENN 3RDQTR2023 10/26/2023 110124RS 42.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
42.00 41070600 517700 Ride Share Program
CHECK 2965250 TOTAL: 42.00
2965251 11/01/2023 PRTD 111713 MEADOW ROSALYN CAVILLO 3RDQTR2023 10/26/2023 110124RS 46.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
46.00 41070600 517700 Ride Share Program
CHECK 2965251 TOTAL: 46.00
2965252 11/01/2023 PRTD 105360 Michael Takami 3RDQTR2023 10/26/2023 110124RS 18.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
18.00 41070600 517700 Ride Share Program
CHECK 2965252 TOTAL: 18.00
2965253 11/01/2023 PRTD 105876 David Mikhail 3RDQTR2023 10/26/2023 110124RS 65.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
65.00 41070600 517700 Ride Share Program
CHECK 2965253 TOTAL: 65.00
11/01/2023 14:39 |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
2965254 11/01/2023 PRTD 111630 MIRBAHMAN SHAREI 3RDQTR2023 10/26/2023 110124RS 92.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
92.00 41070600 517700 Ride Share Program
CHECK 2965254 TOTAL: 92.00
2965255 11/01/2023 PRTD 111626 NAREK MKRTOUMIAN 3RDQTR2023 10/26/2023 110124RS 40.18 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
40.18 41070600 517700 Ride Share Program
CHECK 2965255 TOTAL: 40.18
2965256 11/01/2023 PRTD 108421 Patrick Rincon 3RDQTR2023 10/26/2023 110124RS 28.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
28.00 41070600 517700 Ride Share Program
CHECK 2965256 TOTAL: 28.00
2965257 11/01/2023 PRTD 106008 Gerardo Ramos 3RDQTR2023 10/26/2023 110124RS 64.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
64.00 41070600 517700 Ride Share Program
CHECK 2965257 TOTAL: 64.00
2965258 11/01/2023 PRTD 106540 Sammy Romo 3RDQTR2023 10/26/2023 110124RS 24.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
24.00 41070600 517700 Ride Share Program
CHECK 2965258 TOTAL: 24.00
2965259 11/01/2023 PRTD 105976 Fernando Rubalcava 3RDQTR2023 10/26/2023 110124RS 16.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
16.00 41070600 517700 Ride Share Program
CHECK 2965259 TOTAL: 16.00
2965260 11/01/2023 PRTD 110129 Ruth Martin del Campo 3RDQTR2023 10/26/2023 110124RS 54.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
54.00 41070600 517700 Ride Share Program
CHECK 2965260 TOTAL: 54.00
11/01/2023 14:39 |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
2965261 11/01/2023 PRTD 111331 Ryan Hund 3RDQTR2023 10/26/2023 110124RS 62.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
62.00 41070600 517700 Ride Share Program
CHECK 2965261 TOTAL: 62.00
2965262 11/01/2023 PRTD 105046 Sabrina Saxton 3RDQTR2023 10/26/2023 110124RS 28.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
28.00 41070600 517700 Ride Share Program
CHECK 2965262 TOTAL: 28.00
2965263 11/01/2023 PRTD 111629 SAMANTHA BELTRAN 3RDQTR2023 10/26/2023 110124RS 31.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
31.00 41070600 517700 Ride Share Program
CHECK 2965263 TOTAL: 31.00
2965264 11/01/2023 PRTD 105714 Audrey Sanchez 3RDQTR2023 10/26/2023 110124RS 25.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
25.00 41070600 517700 Ride Share Program
CHECK 2965264 TOTAL: 25.00
2965265 11/01/2023 PRTD 111623 SHANE WARMINGTON 3RDQTR2023 10/26/2023 110124RS 47.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
47.00 41070600 517700 Ride Share Program
CHECK 2965265 TOTAL: 47.00
2965266 11/01/2023 PRTD 105800 Cheryl Simon 3RDQTR2023 10/26/2023 110124RS 56.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
56.00 41070600 517700 Ride Share Program
CHECK 2965266 TOTAL: 56.00
2965267 11/01/2023 PRTD 111714 TANNER VANDENBOSCH 3RDQTR2023 10/26/2023 110124RS 59.37 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
59.37 41070600 517700 Ride Share Program
CHECK 2965267 TOTAL: 59.37
11/01/2023 14:39 |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
2965268 11/01/2023 PRTD 106320 Martha Tapia 3RDQTR2023 10/26/2023 110124RS 108.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 108.00 41070600 517700 Ride Share Program
CHECK 2965268 TOTAL: 108.00
2965269 11/01/2023 PRTD 102727 Teresa Williams 3RDQTR2023 10/26/2023 110124RS 57.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
57.00 41070600 517700 Ride Share Program
CHECK 2965269 TOTAL: 57.00
2965270 11/01/2023 PRTD 105833 Cristina Tulensa 3RDQTR2023 10/26/2023 110124RS 158.75 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 158.75 41070600 517700 Ride Share Program
CHECK 2965270 TOTAL: 158.75
2965271 11/01/2023 PRTD 105879 David Vargas 3RDQTR2023 10/26/2023 110124RS 114.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 114.00 41070600 517700 Ride Share Program
CHECK 2965271 TOTAL: 114.00
2965272 11/01/2023 PRTD 111715 VICTOR URRUTIA 3RDQTR2023 10/26/2023 110124RS 57.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
57.00 41070600 517700 Ride Share Program
CHECK 2965272 TOTAL: 57.00
2965273 11/01/2023 PRTD 111464 Wallis Nash 3RDQTR2023 10/26/2023 110124RS 20.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
20.00 41070600 517700 Ride Share Program
CHECK 2965273 TOTAL: 20.00
2965274 11/01/2023 PRTD 109959 William Kavadas 3RDQTR2023 10/26/2023 110124RS 248.37 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023 248.37 41070600 517700 Ride Share Program
CHECK 2965274 TOTAL: 248.37
11/01/2023 14:39 |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
2965275 11/01/2023 PRTD 111073 Xochilt Alexander 3RDQTR2023 10/26/2023 110124RS 66.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
66.00 41070600 517700 Ride Share Program
CHECK 2965275 TOTAL: 66.00
2965276 11/01/2023 PRTD 111716 YU-CHEN CHU 3RDQTR2023 10/26/2023 110124RS 12.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
12.00 41070600 517700 Ride Share Program
CHECK 2965276 TOTAL: 12.00
2965277 11/01/2023 PRTD 111717 YVONNE GUTIERREZ 3RDQTR2023 10/26/2023 110124RS 70.00 Invoice: 3RDQTR2023 Rideshare 3rd Qtr July-September 2023
70.00 41070600 517700 Ride Share Program
CHECK 2965277 TOTAL: 70.00
NUMBER OF CHECKS 60 *** CASH ACCOUNT TOTAL *** 4,148.04
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 60 4,148.04
*** GRAND TOTAL *** 4,148.04
11/01/2023 14:34 |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
302754 11/01/2023 EFT 110832 Amazon Capitol Services Inc 1KX6-WLRC-DKGL 10/22/2023 22401239 110124CC 661.21 Invoice: 1KX6-WLRC-DKGL ITEM: Graco EM8 Electronic Manual Oil/Anti-Freeze 661.21 20370210 600100 R&M - Building
Amazon Capitol Services Inc 1DPJ-NKMC-1W7H 10/19/2023 22401222 110124CC 194.68 Invoice: 1DPJ-NKMC-1W7H ITEM: Wood's Powr-Grip N4950 8" Flat Vacuum Cup w 194.68 30870400 514100 Departmental Special Supplies Amazon Capitol Services Inc 19LR-JNJQ-6XYN 10/10/2023 22401062 110124CC 139.80 Invoice: 19LR-JNJQ-6XYN ITEM: Hand Sanitizing Wipes (3 Pack 240 Wipes) Su 139.80 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 16JP-VW4K-1YCM 10/20/2023 22401242 110124CC 218.16 Invoice: 16JP-VW4K-1YCM EQUIPMENT AND SUPPLIES: GENERAL 218.16 10160220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1T7F-KXCD-1JHK 10/16/2023 22401164 110124CC 501.10 Invoice: 1T7F-KXCD-1JHK Teen Center Halloween Supplies
59.47 10130260 514100 Departmental Special Supplies
30.76 10130260 514100 Departmental Special Supplies
22.03 10130260 514100 Departmental Special Supplies
69.30 10130260 514100 Departmental Special Supplies
24.23 10130260 514100 Departmental Special Supplies
30.85 10130260 514100 Departmental Special Supplies
25.34 10130260 514100 Departmental Special Supplies 103.61 10130260 514100 Departmental Special Supplies
17.62 10130260 514100 Departmental Special Supplies
34.21 10130260 514100 Departmental Special Supplies
15.10 10130260 514100 Departmental Special Supplies
68.58 10130260 514100 Departmental Special Supplies CHECK 302754 TOTAL: 1,714.95
302755 11/01/2023 EFT 109857 Amy McFarland 2250 10/24/2023 110124CC 3,500.00 Invoice: 2250 AsNeeded, Graphic Design Svc. 2003 -Walking Tour 3,500.00 41310400 619800PZ502 Other Contractual Services CHECK 302755 TOTAL: 3,500.00
302756 11/01/2023 EFT 100478 Dell Marketing LP 10701981874 10/02/2023 22400709 110124CC 659.21 Invoice: 10701981874 Dell 34" Curved Monitor for Diana Chang 659.21 20380000 732150PB014 IT Equipment - Hardware
CHECK 302756 TOTAL: 659.21
302757 11/01/2023 EFT 102306 Fleming Environmental Inc 20555 10/19/2023 22400925 110124CC 592.27 Invoice: 20555 Service Call, Drive off Repair Unleaded Pump 4 592.27 30870400 619800 Other Contractual Services 11/01/2023 14:34 |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
CHECK 302757 TOTAL: 592.27
302758 11/01/2023 EFT 101229 Kristi Callan 1727 09/13/2023 22400702 110124CC 600.00 Invoice: 1727 Minutes: 7/20/23, Bicycle & Pedestrian Adv Comm. M 600.00 10111100 517000 City Commission Expenses
CHECK 302758 TOTAL: 600.00
302759 11/01/2023 EFT 108306 Linda T. Endler 1667 10/01/2023 110124CC 1,403.75 Invoice: 1667 9/11-9/30/23, Prof. Svc. Landscape Plan Check & In 1,403.75 10153200 610400 Consulting Services
CHECK 302759 TOTAL: 1,403.75
302760 11/01/2023 EFT 109365 MMJ-Contracting Inc ChangeOrder2 10/12/2022 110124CC 11,467.36 Invoice: ChangeOrder2 Alert System in each Dorm Room, Fire St #1, Door 1 11,467.36 42080000 730100PF013 Improvements other than Bldg CHECK 302760 TOTAL: 11,467.36
302761 11/01/2023 EFT 109365 MMJ-Contracting Inc ChangeOrder3 10/12/2022 110124CC 749.85 Invoice: ChangeOrder3 CO3 - Add 2 light fixtures, Fire Station #1, Door1 749.85 42080000 730100PF013 Improvements other than Bldg CHECK 302761 TOTAL: 749.85
302762 11/01/2023 EFT 100557 Richards, Watson and Gershon 244695 10/16/2023 110124CC 237.00 Invoice: 244695 Sept23 Prof. Svcs, 10220-0014, Firearms Regulation 237.00 10113100 611300 Legal Services - Land Use
CHECK 302762 TOTAL: 237.00
302763 11/01/2023 EFT 101227 RTI Consulting Inc CCPW2023-18 08/28/2023 110124CC 3,080.00 Invoice: CCPW2023-18 7/1-8/25/2023, AsNeeded, CM Svcs - Fire Station #1 3,080.00 42080000 730100PF013 Improvements other than Bldg CHECK 302763 TOTAL: 3,080.00
2965278 11/01/2023 PRTD 111224 4LEAF, Inc. J4057P 10/20/2023 110124CC 2,000.00 Invoice: J4057P AsNeeded Onsite Plan Review, Sept 23, P Lim 2,000.00 10153400 619800 Other Contractual Services CHECK 2965278 TOTAL: 2,000.00
11/01/2023 14:34 |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
2965279 11/01/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc INV2876184 09/29/2023 22400094 110124CC 445.36 Invoice: INV2876184 Flags 445.36 31014600 600900 Central Stores
AAA Flag and Banner MFG Co Inc INV284337 07/20/2023 22401378 110124CC 6,882.35 Invoice: INV284337 Street Banners, Summer Music & Installation 6,882.35 10110500 619800 Other Contractual Services CHECK 2965279 TOTAL: 7,327.71
2965280 11/01/2023 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1112209-IN 10/03/2023 22401110 110124CC 176.54 Invoice: 1112209-IN EQUIPMENT AND SUPPLIES: BUILDING 176.54 10160240 600200 R&M - Equipment
CHECK 2965280 TOTAL: 176.54
2965281 11/01/2023 PRTD 111345 Advance Auto Parts 9083329652218 10/23/2023 22400067 110124CC 33.63 Invoice: 9083329652218 Miscellaneous Auto Parts
33.63 31014600 600900 Central Stores
Advance Auto Parts 9083329352127 10/20/2023 22400067 110124CC 137.02 Invoice: 9083329352127 Miscellaneous Auto Parts 137.02 31014600 600900 Central Stores
Advance Auto Parts 9083329863028 10/25/2023 22400067 110124CC 220.70 Invoice: 9083329863028 Miscellaneous Auto Parts 220.70 31014600 600900 Central Stores
Advance Auto Parts 9083329352126 10/20/2023 22400067 110124CC 226.41 Invoice: 9083329352126 Miscellaneous Auto Parts 226.41 31014600 600900 Central Stores
Advance Auto Parts 9083329863059 10/25/2023 22400067 110124CC 2,739.16 Invoice: 9083329863059 Miscellaneous Auto Parts 2,739.16 31014600 600900 Central Stores
CHECK 2965281 TOTAL: 3,356.92
2965282 11/01/2023 PRTD 100008 Advanced Battery Systems 10029540 10/23/2023 22400010 110124CC 2,565.60 Invoice: 10029540 Batteries and Supplies 2,565.60 31014600 600900 Central Stores
CHECK 2965282 TOTAL: 2,565.60
2965283 11/01/2023 PRTD 103681 Advantec Consulting Engineers Inc 9803-0263-08 08/23/2023 110124CC 4,367.10 Invoice: 9803-0263-08 May-July 2023, CC Unsignalized Intersections 4,367.10 42380000 730100PS028 Improvements other than Bldg 11/01/2023 14:34 |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
CHECK 2965283 TOTAL: 4,367.10
2965284 11/01/2023 PRTD 100012 Airport Marina Ford 274507 10/24/2023 22400051 110124CC 9.77 Invoice: 274507 FORD PARTS AND SUPPLIES
9.77 31014600 600900 Central Stores
Airport Marina Ford 274474 10/23/2023 22400051 110124CC 84.97 Invoice: 274474 FORD PARTS AND SUPPLIES
84.97 31014600 600900 Central Stores
Airport Marina Ford 274248 10/17/2023 22400051 110124CC 385.44 Invoice: 274248 FORD PARTS AND SUPPLIES 385.44 31014600 600900 Central Stores
Airport Marina Ford 274445 10/23/2023 22400051 110124CC 410.06 Invoice: 274445 FORD PARTS AND SUPPLIES 410.06 31014600 600900 Central Stores
CHECK 2965284 TOTAL: 890.24
2965285 11/01/2023 PRTD 111705 Alejandro Garcia IMSAFWSCerti.Class2310/19/2023 22401276 110124CC 550.00 Invoice: IMSAFWSCerti.Class23 IMSAFWS Certification Class 11/27-30/2023 ZOOM 550.00 10160240 516100 Training & Education
CHECK 2965285 TOTAL: 550.00
2965286 11/01/2023 PRTD 111455 All City Management Services 88608 10/18/2023 110124CC 14,272.69 Invoice: 88608 10/1-10/14/2023, School Crossing Guard Services 14,272.69 10130100 619800 Other Contractual Services CHECK 2965286 TOTAL: 14,272.69
2965287 11/01/2023 PRTD 108009 Alpine Technology Corporation 12983 10/23/2023 22400725 110124CC 1,073.00 Invoice: 12983 RAMS Software Support 1,073.00 20260410 732160 IT Equipment - Software
CHECK 2965287 TOTAL: 1,073.00
2965288 11/01/2023 PRTD 101012 Armstrong Medical Industries Inc 2075898 10/10/2023 22400992 110124CC 549.13 Invoice: 2075898 4800 Broseelow Tape pkg5(4) 549.13 10145300 514100 Departmental Special Supplies CHECK 2965288 TOTAL: 549.13
11/01/2023 14:34 |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
2965289 11/01/2023 PRTD 105751 Brent Arney 11122023-11172023 10/30/2023 22401346 110124CC 1,041.49 Invoice: 11122023-11172023 SWAT Commander Course, Santa Rosa, CA 1,041.49 10140200 516100 Training & Education
CHECK 2965289 TOTAL: 1,041.49
2965290 11/01/2023 PRTD 103678 AssetWorks Inc SIN004564 08/08/2023 22401235 110124CC 4,100.00 Invoice: SIN004564 Capital Asset Management/Inv: SIN004564 4,100.00 30870400 619800 Other Contractual Services CHECK 2965290 TOTAL: 4,100.00
2965291 11/01/2023 PRTD 101070 AT and T Mobility 287259052171X101623 10/08/2023 22400191 110124CC 223.90 Invoice: 287259052171X101623 Acct# 287259052171
55.36 10160230 512400 Communications
112.36 10160250 512400 Communications
56.18 20460300 512400 Communications
CHECK 2965291 TOTAL: 223.90
2965292 11/01/2023 PRTD 101391 B and M Lawn and Garden Inc 615575 10/19/2023 22400468 110124CC 98.38 Invoice: 615575 PARTS AND SUPPLIES
98.38 31014600 600900 Central Stores
CHECK 2965292 TOTAL: 98.38
2965293 11/01/2023 PRTD 106036 Heather Baker 072723-0072923REIMB 10/19/2023 22401238 110124CC 975.30 Invoice: 072723-0072923REIMB ICA Independent Cities Coronado Island, CA 975.30 10113100 516100 Training & Education
CHECK 2965293 TOTAL: 975.30
2965294 11/01/2023 PRTD 107256 Enrique Barba 111323-111523 EB 10/24/2023 22401284 110124CC 125.00 Invoice: 111323-111523 EB International Pool Spa Patio/Deck Expo, LasVegasNV 125.00 10160230 516100 Training & Education
CHECK 2965294 TOTAL: 125.00
2965295 11/01/2023 PRTD 100485 Bodyworks Equipment Inc 45501 10/24/2023 22400019 110124CC 182.83 Invoice: 45501 Automated Truck Parts & Supplies 182.83 31014600 600900 Central Stores
Bodyworks Equipment Inc 45497 10/23/2023 22400019 110124CC 954.41 Invoice: 45497 Automated Truck Parts & Supplies 954.41 31014600 600900 Central Stores
11/01/2023 14:34 |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
CHECK 2965295 TOTAL: 1,137.24
2965296 11/01/2023 PRTD 107560 Buchalter A Professional Corporat 1244945 09/30/2023 110124CC 1,935.00 Invoice: 1244945 Sept 2023, C4198-2 LAX 1,935.00 10113100 611300 Legal Services - Land Use CHECK 2965296 TOTAL: 1,935.00
2965297 11/01/2023 PRTD 104326 Center Sinai Animal Hospital 885021 10/18/2023 22400246 110124CC 102.75 Invoice: 885021 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
Center Sinai Animal Hospital 885267 10/23/2023 22400246 110124CC 102.75 Invoice: 885267 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
Center Sinai Animal Hospital 885385 10/23/2023 22400246 110124CC 102.75 Invoice: 885385 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
CHECK 2965297 TOTAL: 308.25
2965298 11/01/2023 PRTD 104385 City of Los Angeles 7861951000-1023 10/19/2023 110124CC 1,590.09 Invoice: 7861951000-1023 786-195-1000 1,590.09 10116100 513000 Utilities
City of Los Angeles 0951951000-1023 10/19/2023 110124CC 240.78 Invoice: 0951951000-1023 095-195-1000 240.78 10116100 513000 Utilities
City of Los Angeles 2768851000-0923 09/29/2023 110124CC 15.71 Invoice: 2768851000-0923 276-885-1000
15.71 10116100 513100 Utilities - Electrical
CHECK 2965298 TOTAL: 1,846.58
2965299 11/01/2023 PRTD 104385 City of Los Angeles Treasurer MA240000009 10/16/2023 22400363 110124CC 692.30 Invoice: MA240000009 Agreement for Street Lighting Maintenance 692.30 10160240 600200 R&M - Equipment
CHECK 2965299 TOTAL: 692.30
2965300 11/01/2023 PRTD 111421 Collection Plus 8161 09/01/2023 110124CC 703.80 Invoice: 8161 SMART-Onsite Collection Drug Testing Prg. Aug. 23 703.80 20370200 619800 Other Contractual Services 11/01/2023 14:34 |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
Collection Plus 8187 10/03/2023 110124CC 142.20 Invoice: 8187 SMART-Onsite Collection Drug Testing Prg. Sept 23 142.20 20370200 619800 Other Contractual Services CHECK 2965300 TOTAL: 846.00
2965301 11/01/2023 PRTD 111212 Community Development Resource Gr 106584 10/16/2023 110124CC 15,000.00 Invoice: 106584 Prj. Homekey Compliance 50% Grant Admin. Balance 15,000.00 10135600 619830 Other Contractual Svs-Unhoused CHECK 2965301 TOTAL: 15,000.00
2965302 11/01/2023 PRTD 100078 Completes Plus 01CX3182 10/24/2023 22400054 110124CC 34.51 Invoice: 01CX3182 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
34.51 31014600 600900 Central Stores
Completes Plus 01CX3089 10/23/2023 22400054 110124CC 87.57 Invoice: 01CX3089 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
87.57 31014600 600900 Central Stores
Completes Plus 01CX2327 10/21/2023 22400054 110124CC 175.14 Invoice: 01CX2327 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 175.14 31014600 600900 Central Stores
Completes Plus 01CX2101 10/20/2023 22400054 110124CC 183.10 Invoice: 01CX2101 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 183.10 31014600 600900 Central Stores
Completes Plus 01CX3985 10/25/2023 22400054 110124CC 402.85 Invoice: 01CX3985 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 402.85 31014600 600900 Central Stores
Completes Plus 01CX2858 10/23/2023 22400054 110124CC 509.18 Invoice: 01CX2858 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 509.18 31014600 600900 Central Stores
Completes Plus 01CX1759 10/20/2023 22400054 110124CC 4,838.87 Invoice: 01CX1759 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 4,838.87 31014600 600900 Central Stores
CHECK 2965302 TOTAL: 6,231.22
2965303 11/01/2023 PRTD 100707 County of Los Angeles September 2023 10/25/2023 110124CC 176.65 Invoice: September 2023 September 2023, Housing & Animal Services 176.65 10140200 619800 Other Contractual Services CHECK 2965303 TOTAL: 176.65
11/01/2023 14:34 |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
2965304 11/01/2023 PRTD 100707 County of Los Angeles RE-PW-23101002004 10/11/2023 22401246 110124CC 5,226.74 Invoice: RE-PW-23101002004 SWMF Tipping Fee Waste 5,226.74 20260410 615100 Refuse Disp Services - Trash CHECK 2965304 TOTAL: 5,226.74
2965305 11/01/2023 PRTD 100707 County of Los Angeles 240749BL 10/16/2023 110124CC 583.98 Invoice: 240749BL Sept 23, L.A. Sheriff's Department-Inmate Meals 583.98 10140200 619800 Other Contractual Services CHECK 2965305 TOTAL: 583.98
2965306 11/01/2023 PRTD 100707 County of Los Angeles September2023 10/18/2023 22400981 110124CC 1,328.93 Invoice: September2023 Solid Waste Facility Report 1,328.93 20260410 615100 Refuse Disp Services - Trash CHECK 2965306 TOTAL: 1,328.93
2965307 11/01/2023 PRTD 110889 Culver City Chevrolet 3892 10/25/2023 22400052 110124CC 134.69 Invoice: 3892 CHEVY AND GMC PARTS & SUPPLIES 134.69 31014600 600900 Central Stores
CHECK 2965307 TOTAL: 134.69
2965308 11/01/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81364 10/25/2023 22400063 110124CC 44.09 Invoice: 81364 Misc Hardware Supplies
44.09 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81266 10/16/2023 22400063 110124CC 26.44 Invoice: 81266 Misc Hardware Supplies
26.44 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81321 10/20/2023 22400063 110124CC 42.28 Invoice: 81321 Misc Hardware Supplies
42.28 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81192 10/09/2023 22401281 110124CC 39.22 Invoice: 81192 BUILD MAINT - CITY YARD
39.22 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81228 10/12/2023 22401283 110124CC 47.86 Invoice: 81228 BUILD MAINT - VETS FOUNTAIN
47.86 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81285 10/17/2023 22401256 110124CC 64.85 Invoice: 81285 streets maint supply
64.85 10160210 514100 Departmental Special Supplies 11/01/2023 14:34 |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
CULVER CITY INDUSTRIAL HARDWARE 81335 10/23/2023 22401275 110124CC 116.82 Invoice: 81335 streets maint supply 116.82 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81297 10/18/2023 22401280 110124CC 191.47 Invoice: 81297 BUILD MAINT 191.47 10160230 600100 R&M - Building
CHECK 2965308 TOTAL: 573.03
2965309 11/01/2023 PRTD 101464 Cummins Cal Pacific LLC X5-10793 10/18/2023 22400018 110124CC 38.32 Invoice: X5-10793 Cummins Engine Parts & Supplies
38.32 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-11229 10/19/2023 22400018 110124CC 83.00 Invoice: X5-11229 Cummins Engine Parts & Supplies
83.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-10511 10/17/2023 22400018 110124CC 263.09 Invoice: X5-10511 Cummins Engine Parts & Supplies 263.09 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-10672 10/17/2023 22400018 110124CC 182.17 Invoice: X5-10672 Cummins Engine Parts & Supplies 182.17 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-10195 10/16/2023 22400018 110124CC 846.95 Invoice: X5-10195 Cummins Engine Parts & Supplies 846.95 31014600 600900 Central Stores
Cummins Cal Pacific LLC Y4-99011 10/20/2023 22400018 110124CC 1,444.46 Invoice: Y4-99011 Cummins Engine Parts & Supplies 1,444.46 31014600 600900 Central Stores
CHECK 2965309 TOTAL: 2,857.99
2965310 11/01/2023 PRTD 109432 CWE 23390 09/22/2023 110124CC 4,223.50 Invoice: 23390 July-Aug.2023, Prof Svcs. Washington Blvd Regional 4,223.50 43880000 730100PR001 Improvements other than Bldg CHECK 2965310 TOTAL: 4,223.50
2965311 11/01/2023 PRTD 107719 Diamond Environmental Services 0004981099 10/23/2023 110124CC 1,034.09 Invoice: 0004981099 2 basin hand wash 3x/week, Sepulveda/Venice 1,034.09 10135700 605100 Rental of Equipment
11/01/2023 14:34 |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
CHECK 2965311 TOTAL: 1,034.09
2965312 11/01/2023 PRTD 110822 Doug Furano OCT12-13,2023TEIM 10/13/2023 22401227 110124CC 275.00 Invoice: OCT12-13,2023TEIM FIRESCOPE & CA Fire Training 275.00 10145200 516210 Certification Training
CHECK 2965312 TOTAL: 275.00
2965313 11/01/2023 PRTD 101254 WM Corporate Services Inc 0021727-2780-8 10/23/2023 22400203 110124CC 11,984.85 Invoice: 0021727-2780-8 Refuse land Account 11,984.85 20260410 615100 Refuse Disp Services - Trash CHECK 2965313 TOTAL: 11,984.85
2965314 11/01/2023 PRTD 100512 Eddings Bros Auto Parts Inc 910838BL 10/17/2023 22400017 110124CC 308.28 Invoice: 910838BL INV amount $341.86,paid in error $33.58=BL$308.28 308.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911055 10/19/2023 22400017 110124CC 24.61 Invoice: 911055 Auto/Truck Parts and Supplies
24.61 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911053 10/19/2023 22400017 110124CC 34.16 Invoice: 911053 Auto/Truck Parts and Supplies
34.16 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911167 10/23/2023 22400017 110124CC 58.08 Invoice: 911167 Auto/Truck Parts and Supplies
58.08 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911126 10/20/2023 22400017 110124CC 385.86 Invoice: 911126 Auto/Truck Parts and Supplies 385.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911123 10/20/2023 22400017 110124CC 450.16 Invoice: 911123 Auto/Truck Parts and Supplies 450.16 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911114 10/20/2023 22400017 110124CC 1,069.63 Invoice: 911114 Auto/Truck Parts and Supplies 1,069.63 31014600 600900 Central Stores
CHECK 2965314 TOTAL: 2,330.78
2965315 11/01/2023 PRTD 110348 Eduardo Sanabria 111323-112523 ES 10/24/2023 22401277 110124CC 125.00 Invoice: 111323-112523 ES International Pool Spa Patio/Deck Expo, LasVegasNV 125.00 10160230 516100 Training & Education
11/01/2023 14:34 |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
CHECK 2965315 TOTAL: 125.00
2965316 11/01/2023 PRTD 109938 Equinix, Inc 100210512764 10/01/2023 110124CC 2,349.54 Invoice: 100210512764 Support Services - October 2023 2,349.54 20524500 619800 Other Contractual Services CHECK 2965316 TOTAL: 2,349.54
2965317 11/01/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-52832 10/17/2023 22401241 110124CC 129.55 Invoice: 507-52832 Cut Vinyl Sanitation/Inv: 507-52832 129.55 30870400 600200 R&M - Equipment
CHECK 2965317 TOTAL: 129.55
2965318 11/01/2023 PRTD 107941 Formax Inc 232850 05/01/2023 22401295 110124CC 832.00 Invoice: 232850 FY23/24, Folder/Sealer for Payroll - EQU37561 832.00 10124100 600200 R&M - Equipment
CHECK 2965318 TOTAL: 832.00
2965319 11/01/2023 PRTD 106335 Maurilio Gamboa 11182023-11212023 10/31/2023 22401355 110124CC 140.00 Invoice: 11182023-11212023 CNOA Training Conference, Sparks NV 140.00 10140200 516500 Conferences & Conventions
CHECK 2965319 TOTAL: 140.00
2965320 11/01/2023 PRTD 111480 Giardino Photography Inc 1921 07/31/2023 110124CC 4,722.74 Invoice: 1921 Video Production Svcs - Safe Camping Site-Virginia 4,722.74 10135700 619830 Other Contractual Svs-Unhoused CHECK 2965320 TOTAL: 4,722.74
2965321 11/01/2023 PRTD 106020 Golden Bell Products, Inc 22058 10/16/2023 22401125 110124CC 545.74 Invoice: 22058 sewer maint supply 545.74 20460300 514100 Departmental Special Supplies CHECK 2965321 TOTAL: 545.74
2965322 11/01/2023 PRTD 101418 Golden State Water Company 00814100004-1023 10/17/2023 110124CC 274.99 Invoice: 00814100004-1023 814100004 274.99 10116100 513000 Utilities
Golden State Water Company 11814100001-1023 10/17/2023 110124CC 123.04 Invoice: 11814100001-1023 11814100001 123.04 10116100 513000 Utilities
11/01/2023 14:34 |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
Golden State Water Company 13814100007-1023 10/17/2023 110124CC 231.98 Invoice: 13814100007-1023 13814100007 231.98 10116100 513000 Utilities
Golden State Water Company 20814100002-1023 10/17/2023 110124CC 184.49 Invoice: 20814100002-1023 20814100002 184.49 10116100 513000 Utilities
Golden State Water Company 23017100001-1023 10/17/2023 110124CC 933.82 Invoice: 23017100001-1023 23017100001 933.82 10116100 513000 Utilities
Golden State Water Company 26017100004-1023 10/17/2023 110124CC 43.30 Invoice: 26017100004-1023 26017100004
43.30 10116100 513000 Utilities
Golden State Water Company 36639100001-1023 10/17/2023 110124CC 951.03 Invoice: 36639100001-1023 36639100001 951.03 10116100 513000 Utilities
Golden State Water Company 37714100007-1023 10/17/2023 110124CC 426.65 Invoice: 37714100007-1023 37714100007 426.65 10116100 513000 Utilities
Golden State Water Company 38714100005-1023 10/17/2023 110124CC 1,278.76 Invoice: 38714100005-1023 38714100005 1,278.76 10116100 513000 Utilities
Golden State Water Company 47017100000-1023 10/17/2023 110124CC 43.30 Invoice: 47017100000-1023 47017100000
43.30 10116100 513000 Utilities
Golden State Water Company 48731200001-1023 10/17/2023 110124CC 164.18 Invoice: 48731200001-1023 48731200001 164.18 10116100 513000 Utilities
Golden State Water Company 50814100009-1023 10/17/2023 110124CC 73.87 Invoice: 50814100009-1023 50814100009
73.87 10116100 513000 Utilities
Golden State Water Company 54780400005-1023 10/17/2023 110124CC 416.15 Invoice: 54780400005-1023 54780400005 416.15 10116100 513000 Utilities
Golden State Water Company 57714100005-1023 10/17/2023 110124CC 348.56 Invoice: 57714100005-1023 57714100005 348.56 10116100 513000 Utilities
Golden State Water Company 58714100003-1023A 10/17/2023 110124CC 433.22 Invoice: 58714100003-1023A 58714100003 433.22 10116100 513000 Utilities
11/01/2023 14:34 |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 80814100006-1023 10/17/2023 110124CC 274.99 Invoice: 80814100006-1023 80814100006 274.99 10116100 513000 Utilities
Golden State Water Company 83814100000-1023 10/17/2023 110124CC 2,562.15 Invoice: 83814100000-1023 83814100000 2,562.15 10116100 513000 Utilities
Golden State Water Company 89714100008-1023 10/17/2023 110124CC 145.74 Invoice: 89714100008-1023 89714100008 145.74 10116100 513000 Utilities
Golden State Water Company 99714100007-1023 10/17/2023 110124CC 231.98 Invoice: 99714100007-1023 99714100007 231.98 10116100 513000 Utilities
Golden State Water Company 01814100002-1023 10/17/2023 110124CC 268.91 Invoice: 01814100002-1023 1814100002 268.91 10116100 513000 Utilities
Golden State Water Company 03441200007-1023 10/17/2023 110124CC 43.30 Invoice: 03441200007-1023 3441200007
43.30 10116100 513000 Utilities
Golden State Water Company 03814100008-1023 10/17/2023 110124CC 1,381.22 Invoice: 03814100008-1023 3814100008 1,381.22 10116100 513000 Utilities
Golden State Water Company 05223200006-1023 10/17/2023 110124CC 644.28 Invoice: 05223200006-1023 5223200006 644.28 10116100 513000 Utilities
Golden State Water Company 08714100008-1023 10/17/2023 110124CC 404.07 Invoice: 08714100008-1023 8714100008 404.07 10116100 513000 Utilities
Golden State Water Company 13485100005-1023 10/17/2023 110124CC 1,102.75 Invoice: 13485100005-1023 13485100005 1,102.75 10116100 513000 Utilities
Golden State Water Company 14388687056-1023 10/17/2023 110124CC 729.51 Invoice: 14388687056-1023 14388687056 729.51 10116100 513000 Utilities
Golden State Water Company 14814100005-1023 10/17/2023 110124CC 1,866.17 Invoice: 14814100005-1023 14814100005 1,866.17 10116100 513000 Utilities
Golden State Water Company 18714100007-1023 10/17/2023 110124CC 231.98 Invoice: 18714100007-1023 18714100007 231.98 10116100 513000 Utilities
11/01/2023 14:34 |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
Golden State Water Company 20105300006-1023 10/17/2023 110124CC 30.20 Invoice: 20105300006-1023 20105300006
30.20 10116100 513000 Utilities
Golden State Water Company 21814100000-1023 10/17/2023 110124CC 2,976.18 Invoice: 21814100000-1023 21814100000 2,976.18 10116100 513000 Utilities
Golden State Water Company 24479100000-1023 10/17/2023 110124CC 52.42 Invoice: 24479100000-1023 24479100000
52.42 10116100 513000 Utilities
Golden State Water Company 24814100004-1023 10/17/2023 110124CC 231.98 Invoice: 24814100004-1023 24814100004 231.98 10116100 513000 Utilities
Golden State Water Company 26419200006-1023 10/17/2023 110124CC 495.88 Invoice: 26419200006-1023 26419200006 495.88 10116100 513000 Utilities
Golden State Water Company 27928300006-1023 10/17/2023 110124CC 30.74 Invoice: 27928300006-1023 27928300006
30.74 10116100 513000 Utilities
Golden State Water Company 29714100004-1023 10/17/2023 110124CC 30.20 Invoice: 29714100004-1023 29714100004
30.20 10116100 513000 Utilities
Golden State Water Company 31814100009-1023 10/17/2023 110124CC 748.23 Invoice: 31814100009-1023 31814100009 748.23 10116100 513000 Utilities
Golden State Water Company 32814100007-1023 10/17/2023 110124CC 1,270.62 Invoice: 32814100007-1023 32814100007 1,270.62 10116100 513000 Utilities
Golden State Water Company 33814100005-1023 10/17/2023 110124CC 553.00 Invoice: 33814100005-1023 33814100005 553.00 10116100 513000 Utilities
Golden State Water Company 35223200003-1023 10/17/2023 110124CC 52.42 Invoice: 35223200003-1023 35223200003
52.42 10116100 513000 Utilities
Golden State Water Company 38742100001-1023 10/17/2023 110124CC 539.84 Invoice: 38742100001-1023 38742100001 539.84 10116100 513000 Utilities
Golden State Water Company 39714100003-1023 10/17/2023 110124CC 34.90 Invoice: 39714100003-1023 39714100003
34.90 10116100 513000 Utilities
11/01/2023 14:34 |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
Golden State Water Company 40814100000-1023 10/17/2023 110124CC 1,774.56 Invoice: 40814100000-1023 40814100000 1,774.56 10116100 513000 Utilities
Golden State Water Company 41814100008-1023 10/17/2023 110124CC 233.98 Invoice: 41814100008-1023 41814100008 233.98 10116100 513000 Utilities
Golden State Water Company 42814100006-1023 10/17/2023 110124CC 164.06 Invoice: 42814100006-1023 42814100006 164.06 10116100 513000 Utilities
Golden State Water Company 43814100004-1023 10/17/2023 110124CC 486.17 Invoice: 43814100004-1023 43814100004 486.17 10116100 513000 Utilities
Golden State Water Company 44814100002-1023 10/17/2023 110124CC 49.19 Invoice: 44814100002-1023 44814100002
49.19 10116100 513000 Utilities
Golden State Water Company 47714100006-1023 10/17/2023 110124CC 410.22 Invoice: 47714100006-1023 47714100006 410.22 10116100 513000 Utilities
Golden State Water Company 49710200004-1023 10/17/2023 110124CC 129.19 Invoice: 49710200004-1023 49710200004 129.19 10116100 513000 Utilities
Golden State Water Company 49714100002-1023 10/17/2023 110124CC 846.56 Invoice: 49714100002-1023 49714100002 846.56 10116100 513000 Utilities
Golden State Water Company 51814100007-1023 10/17/2023 110124CC 231.98 Invoice: 51814100007-1023 51814100007 231.98 10116100 513000 Utilities
Golden State Water Company 52441200004-1023 10/17/2023 110124CC 299.40 Invoice: 52441200004-1023 52441200004 299.40 10116100 513000 Utilities
Golden State Water Company 52814100005-1023 10/17/2023 110124CC 285.30 Invoice: 52814100005-1023 52814100005 285.30 10116100 513000 Utilities
Golden State Water Company 53296400004-1023 10/17/2023 110124CC 30.20 Invoice: 53296400004-1023 53296400004
30.20 10116100 513000 Utilities
Golden State Water Company 54814100001-1023 10/17/2023 110124CC 229.99 Invoice: 54814100001-1023 54814100001 229.99 10116100 513000 Utilities
11/01/2023 14:34 |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
Golden State Water Company 59714100001-1023 10/17/2023 110124CC 5,038.64 Invoice: 59714100001-1023 59714100001 5,038.64 10116100 513000 Utilities
Golden State Water Company 59731200008-1023 10/17/2023 110124CC 176.47 Invoice: 59731200008-1023 59731200008 176.47 10116100 513000 Utilities
Golden State Water Company 61220400008-1023 10/17/2023 110124CC 238.13 Invoice: 61220400008-1023 61220400008 238.13 10116100 513000 Utilities
Golden State Water Company 61814100006-1023 10/17/2023 110124CC 410.22 Invoice: 61814100006-1023 61814100006 410.22 10116100 513000 Utilities
Golden State Water Company 62814100004-1023 10/17/2023 110124CC 969.46 Invoice: 62814100004-1023 62814100004 969.46 10116100 513000 Utilities
Golden State Water Company 63814100002-1023 10/17/2023 110124CC 1,328.00 Invoice: 63814100002-1023 63814100002 1,328.00 10116100 513000 Utilities
Golden State Water Company 64814100000-1023 10/17/2023 110124CC 1,350.50 Invoice: 64814100000-1023 64814100000 1,350.50 10116100 513000 Utilities
Golden State Water Company 67714100004-1023 10/17/2023 110124CC 615.59 Invoice: 67714100004-1023 67714100004 615.59 10116100 513000 Utilities
Golden State Water Company 68714100002-1023 10/17/2023 110124CC 346.76 Invoice: 68714100002-1023 68714100002 346.76 10116100 513000 Utilities
Golden State Water Company 69714100000-1023 10/17/2023 110124CC 145.74 Invoice: 69714100000-1023 69714100000 145.74 10116100 513000 Utilities
Golden State Water Company 70628100003-1023 10/17/2023 110124CC 317.22 Invoice: 70628100003-1023 70628100003 317.22 10116100 513000 Utilities
Golden State Water Company 70814100007-1023 10/17/2023 110124CC 231.98 Invoice: 70814100007-1023 70814100007 231.98 10116100 513000 Utilities
Golden State Water Company 71814100005-1023 10/17/2023 110124CC 509.50 Invoice: 71814100005-1023 71814100005 509.50 10116100 513000 Utilities
11/01/2023 14:34 |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
Golden State Water Company 72814100003-1023 10/17/2023 110124CC 73.87 Invoice: 72814100003-1023 72814100003
73.87 10116100 513000 Utilities
Golden State Water Company 73814100001-1023 10/17/2023 110124CC 717.12 Invoice: 73814100001-1023 73814100001 717.12 10116100 513000 Utilities
Golden State Water Company 75864529534-1023 10/17/2023 110124CC 48.03 Invoice: 75864529534-1023 75864529534
48.03 10116100 513000 Utilities
Golden State Water Company 77714100003-1023 10/17/2023 110124CC 26.21 Invoice: 77714100003-1023 77714100003
26.21 10116100 513000 Utilities
Golden State Water Company 79714100009-1023 10/17/2023 110124CC 231.98 Invoice: 79714100009-1023 79714100009 231.98 10116100 513000 Utilities
Golden State Water Company 81814100004-1023 10/17/2023 110124CC 422.49 Invoice: 81814100004-1023 81814100004 422.49 10116100 513000 Utilities
Golden State Water Company 81948400007-1023 10/17/2023 110124CC 231.98 Invoice: 81948400007-1023 81948400007 231.98 10116100 513000 Utilities
Golden State Water Company 82814100002-1023 10/17/2023 110124CC 637.40 Invoice: 82814100002-1023 82814100002 637.40 10116100 513000 Utilities
Golden State Water Company 84450500008-1023 10/17/2023 110124CC 551.56 Invoice: 84450500008-1023 84450500008 551.56 10116100 513000 Utilities
Golden State Water Company 84814100008-1023 10/17/2023 110124CC 1,325.92 Invoice: 84814100008-1023 84814100008 1,325.92 10116100 513000 Utilities
Golden State Water Company 87055100009-1023 10/17/2023 110124CC 231.98 Invoice: 87055100009-1023 87055100009 231.98 10116100 513000 Utilities
Golden State Water Company 87714100002-1023 10/17/2023 110124CC 229.80 Invoice: 87714100002-1023 87714100002 229.80 10116100 513000 Utilities
Golden State Water Company 90814100005-1023 10/17/2023 110124CC 159.92 Invoice: 90814100005-1023 90814100005 159.92 10116100 513000 Utilities
11/01/2023 14:34 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking