Final Cash Disbursements for City Council - 231211.pdf — City Council Meeting Agenda, December 11, 2023 (part 1 of 2)

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: December 11, 2023
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for November 4, 2023 through December 1, 2023:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/8/2023 2965390-2965507 118 1,531,704.50$ 302764-302779 16 273,874.71$ 1,805,579.21$ 11/9/2023 2073-2076 WIRES 4 1,548,027.73$ 1,548,027.73$ 11/9/2023 2965508-2965513 6 6,110.48$ 302780-302791 12 265,319.25$ 271,429.73$ 11/9/2023 2077 WIRE 1 800,374.47$ 800,374.47$ 11/13/2023 2965514 1 93.25$ 302792 1 55,069.88$ 55,163.13$ 11/15/2023 2965515-2965613 99 1,116,605.55$ 302793-302806 14 372,967.84$ 1,489,573.39$ 11/15/2023 2965614-2965615 2 9,658.83$ 9,658.83$ 11/21/2023 2078-2084 WIRES 7 1,525,119.21$ 1,525,119.21$ 11/21/2023 2965616-2965621 6 5,973.22$ 302807-302818 12 266,986.64$ 272,959.86$ 11/21/2023 2965622 1 1,158.39$ 1,158.39$
11/29/2023 802893-802920 28 10,076.75$ 302819-303370 552 368,086.16$ 378,162.91$ 11/29/2023 2965623-2965828 206 2,397,816.33$ 303371-303400 30 470,188.59$ 2,868,004.92$ 11/29/2023 303401 1 10,248.99$ 10,248.99$
-$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
479 8,952,718.71$ 638 2,082,742.06$ 11,035,460.77$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/15/2023 400271 1 15,646.11$ 15,646.11$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 15,646.11$ 0 -$ 15,646.11$ CITY

SUCCESSOR AGENCY

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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/15/2023 91643 1 82.55$ 82.55$
11/29/2023 91644 1 10,987.13$ 10,987.13$
11/30/2023 91645-91665 21 36,518.27$ 303409-303437 29 61,695.00$ 98,213.27$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
23 47,587.95$ 29 61,695.00$ 109,282.95$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 11/15/2023 703593-703595 3 36,139.75$ 36,139.75$ 11/29/2023 703596 1 218,082.20$ 218,082.20$
11/30/2023 703597-703598 2 2,846.00$ 303402-303408 7 13,291.00$ 16,137.00$ -$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
6 257,067.95$ 7 13,291.00$ 270,358.95$ Grand Total 11,430,748.78$

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2073-2084, #2965390-2965828, #302764-303437, #802893-802920, #400271, #91643-91665, #703593-703598, ALL IN THE AMOUNT OF $11,430,748.78.

By: ___________________________________________
Finance and Judiciary Committee
Bl

11/08/2023 14:43 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
302764 11/08/2023 EFT 101268 1st Class Preparatory Inc 103123 10/31/2023 110824CC 3,990.00 Invoice: 103123 1st Class Pre-K October 2023 3,990.00 10130250 619800 Other Contractual Services CHECK 302764 TOTAL: 3,990.00
302765 11/08/2023 EFT 110832 Amazon Capitol Services Inc 1NWP-XM6W-1NXV 10/16/2023 22401168 110824CC 114.85 Invoice: 1NWP-XM6W-1NXV HR Office Supplies for Staff

44.08 10122100 514100 Departmental Special Supplies

11.01 10122100 514100 Departmental Special Supplies

17.60 10122100 514100 Departmental Special Supplies

24.24 10122100 514100 Departmental Special Supplies

6.91 10122100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1D1P-RH7R-JR1F 10/29/2023 22401292 110824CC 1,691.17 Invoice: 1D1P-RH7R-JR1F EQUIPMENT AND SUPPLIES: GENERAL

17.63 10135700 514100 Departmental Special Supplies

88.19 10135700 514100 Departmental Special Supplies 129.25 10135700 514100 Departmental Special Supplies 713.12 10135700 514100 Departmental Special Supplies

52.88 10135700 514100 Departmental Special Supplies

36.35 10135700 514100 Departmental Special Supplies

2.17 10135700 514100 Departmental Special Supplies 651.58 10135700 514100 Departmental Special Supplies Amazon Capitol Services Inc 14T6-9J31-7RFJ 10/25/2023 22401267 110824CC 111.28 Invoice: 14T6-9J31-7RFJ ITEM: Winning Moves Games Winning Moves No Stress

38.56 10130233 514100 Departmental Special Supplies

72.72 10130233 514100 Departmental Special Supplies Amazon Capitol Services Inc 16MM-P96N-7CMV 10/25/2023 22401244 110824CC 1,258.78 Invoice: 16MM-P96N-7CMV ITEM: PANASONIC BATTERIES BR-2/3AE2SP BATTERY, LI 1,258.78 30870400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1RGV-DM7V-94DC 08/23/2023 22400601 110824CC 153.19 Invoice: 1RGV-DM7V-94DC Building & Safety OEM Fuser for HP P3015 Printer 153.19 41224100 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1M9V-TYVG-FKRT 10/12/2023 22401091 110824CC 32.06 Invoice: 1M9V-TYVG-FKRT Finance Dept USB Adapters Qty 2

32.06 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 19TX-N6PY-TY3V 10/11/2023 22401092 110824CC 99.25 Invoice: 19TX-N6PY-TY3V Headsets Qty 5 Environ Inspector et al

99.25 10124100 600200 R&M - Equipment
CHECK 302765 TOTAL: 3,460.58
11/08/2023 14:43 |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
302766 11/08/2023 EFT 111336 American Traffic Solutions Inc INV0063978 10/31/2023 110824CC 75,900.00 Invoice: INV0063978 American Traffic Solutions - 10/1-10/31/23 75,900.00 10140200 619800 Other Contractual Services CHECK 302766 TOTAL: 75,900.00
302767 11/08/2023 EFT 110447 Behnam Kanani 103023 10/30/2023 110824CC 1,470.00 Invoice: 103023 Kung Fu Beginner & Intermediate Classes October 23 1,470.00 10130250 619800 Other Contractual Services CHECK 302767 TOTAL: 1,470.00
302768 11/08/2023 EFT 101205 Beyond Pre-K in Spanish 103123 10/31/2023 110824CC 8,008.00 Invoice: 103123 Beyond Pre-K October 2023 8,008.00 10130250 619800 Other Contractual Services CHECK 302768 TOTAL: 8,008.00
302769 11/08/2023 EFT 108206 Burke, Williams & Sorensen, LLP 309062 10/10/2023 110824CC 16,461.50 Invoice: 309062 Sept23, Prof Svcs. Tenant Protection Ord. Enforce 16,461.50 10113100 611600 Legal Services - Miscellaneous CHECK 302769 TOTAL: 16,461.50
302770 11/08/2023 EFT 101167 Clean Energy Renewable Fuels CE10001986 10/26/2023 22401384 110824CC 49,102.22 Invoice: CE10001986 Compress Natural Gas/Inv: CE10001986 49,102.22 30870400 520120 Petroleum Products - Natural G CHECK 302770 TOTAL: 49,102.22
302771 11/08/2023 EFT 100618 Heidi Duckler Dance Theatre 2023-PAG 10/18/2023 110824CC 8,400.00 Invoice: 2023-PAG Grant 2023, Art in Public Places, Ebb & Flow 8,400.00 41310400 619800PZ614 Other Contractual Services CHECK 302771 TOTAL: 8,400.00
302772 11/08/2023 EFT 108587 Concept Consultant Inc. PS-011-04R1 10/26/2023 110824CC 31,716.89 Invoice: PS-011-04R1 9/13-9/26/2023, CDBG Sidewalk Uplift Replacement/C 31,716.89 42080000 730100PZ428 Improvements other than Bldg CHECK 302772 TOTAL: 31,716.89
11/08/2023 14:43 |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
302773 11/08/2023 EFT 105017 IPS Group Inc INV90363 10/31/2023 110824CC 20,910.92 Invoice: INV90363 Mgmt System Fees - Parking Meters, October 2023 20,910.92 10160260 619800 Other Contractual Services CHECK 302773 TOTAL: 20,910.92
302774 11/08/2023 EFT 101229 Kristi Callan 1735 10/07/2023 22400625 110824CC 520.00 Invoice: 1735 Minutes, 9/27/2023. Planning Commission Meeting 520.00 10153200 517000 City Commission Expenses
CHECK 302774 TOTAL: 520.00
302775 11/08/2023 EFT 108306 Linda T. Endler 1668 10/02/2023 110824CC 550.00 Invoice: 1668 Farragut Connector Prj. Bidding Phase 550.00 42080000 619800PS014 Other Contractual Services CHECK 302775 TOTAL: 550.00
302776 11/08/2023 EFT 101297 Merrimac Energy Group 2227703 10/25/2023 110824CC 786.54 Invoice: 2227703 Carb ultra low sulfur diesel, transportation 786.54 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2227702 10/25/2023 110824CC 1,553.60 Invoice: 2227702 Regular unleaded 87 octane, Fire #1 1,553.60 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2227704 10/25/2023 110824CC 1,553.60 Invoice: 2227704 Regular Unleaded 87 Octane, PD Site 1,553.60 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2227705 10/25/2023 110824CC 15,271.13 Invoice: 2227705 Regular Unleaded 87 Octane, PD Site 15,271.13 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2227706 10/25/2023 110824CC 15,271.13 Invoice: 2227706 Regular unleaded 87 Octane - Transportation 15,271.13 30870400 520110 Petroleum Products - Unleaded CHECK 302776 TOTAL: 34,436.00
302777 11/08/2023 EFT 111462 The Leela Institute 2023-PAG 11/01/2023 110824CC 8,800.00 Invoice: 2023-PAG CC Pop Up Performances. Grant Art in Public Places 8,800.00 41310400 619800PZ614 Other Contractual Services CHECK 302777 TOTAL: 8,800.00
11/08/2023 14:43 |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
302778 11/08/2023 EFT 109115 The Skateside 103123 10/31/2023 110824CC 5,528.60 Invoice: 103123 After School Class Oct 23 & One Day Camp 10/29/23 5,528.60 10130240 619800 Other Contractual Services CHECK 302778 TOTAL: 5,528.60
302779 11/08/2023 EFT 110593 YSE Enterprise Corp 103023 10/30/2023 110824CC 4,620.00 Invoice: 103023 YSE October Afterschool Program 4,620.00 10130240 619800 Other Contractual Services CHECK 302779 TOTAL: 4,620.00
2965390 11/08/2023 PRTD 111345 Advance Auto Parts 9083330352459 10/30/2023 22400067 110824CC 17.54 Invoice: 9083330352459 Miscellaneous Auto Parts

17.54 31014600 600900 Central Stores
CHECK 2965390 TOTAL: 17.54
2965391 11/08/2023 PRTD 111345 Advance Auto Parts 9083329963117 10/26/2023 22400067 110824CC 10.79 Invoice: 9083329963117 Miscellaneous Auto Parts

10.79 31014600 600900 Central Stores
Advance Auto Parts 9083330352467 10/30/2023 22400067 110824CC 19.34 Invoice: 9083330352467 Miscellaneous Auto Parts

19.34 31014600 600900 Central Stores
Advance Auto Parts 9083330363186 10/30/2023 22400067 110824CC 23.71 Invoice: 9083330363186 Miscellaneous Auto Parts

23.71 31014600 600900 Central Stores
Advance Auto Parts 9083330014030 10/27/2023 22400067 110824CC 24.99 Invoice: 9083330014030 Miscellaneous Auto Parts

24.99 31014600 600900 Central Stores
Advance Auto Parts 9083329963119 10/26/2023 22400067 110824CC 80.58 Invoice: 9083329963119 Miscellaneous Auto Parts

80.58 31014600 600900 Central Stores
Advance Auto Parts 9083329963124 10/26/2023 22400067 110824CC 226.22 Invoice: 9083329963124 Miscellaneous Auto Parts 226.22 31014600 600900 Central Stores
Advance Auto Parts 9083329952342 10/26/2023 22400067 110824CC 383.37 Invoice: 9083329952342 Miscellaneous Auto Parts 383.37 31014600 600900 Central Stores
11/08/2023 14:43 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965391 TOTAL: 769.00
2965392 11/08/2023 PRTD 100012 Airport Marina Ford 274686 10/27/2023 22400051 110824CC 114.75 Invoice: 274686 FORD PARTS AND SUPPLIES 114.75 31014600 600900 Central Stores
Airport Marina Ford 274811 10/30/2023 22400051 110824CC 137.46 Invoice: 274811 FORD PARTS AND SUPPLIES 137.46 31014600 600900 Central Stores
Airport Marina Ford 274812 10/30/2023 22400051 110824CC 144.01 Invoice: 274812 FORD PARTS AND SUPPLIES 144.01 31014600 600900 Central Stores
Airport Marina Ford 274727 10/27/2023 22400051 110824CC 146.51 Invoice: 274727 FORD PARTS AND SUPPLIES 146.51 31014600 600900 Central Stores
Airport Marina Ford 274794 10/31/2023 22400051 110824CC 160.87 Invoice: 274794 FORD PARTS AND SUPPLIES 160.87 31014600 600900 Central Stores
Airport Marina Ford 274718 10/27/2023 22400051 110824CC 191.46 Invoice: 274718 FORD PARTS AND SUPPLIES 191.46 31014600 600900 Central Stores
Airport Marina Ford 274676 10/26/2023 22400051 110824CC 192.72 Invoice: 274676 FORD PARTS AND SUPPLIES 192.72 31014600 600900 Central Stores
Airport Marina Ford 274687 10/30/2023 22400051 110824CC 216.66 Invoice: 274687 FORD PARTS AND SUPPLIES 216.66 31014600 600900 Central Stores
Airport Marina Ford 274684 10/31/2023 22400051 110824CC 242.37 Invoice: 274684 FORD PARTS AND SUPPLIES 242.37 31014600 600900 Central Stores
CHECK 2965392 TOTAL: 1,546.81
2965393 11/08/2023 PRTD 110865 Alexandria Vera 092523-092923REIMB 10/25/2023 22401296 110824CC 248.90 Invoice: 092523-092923REIMB Child Abuse ICI Whittier, CA 248.90 10140200 516100 Training & Education
CHECK 2965393 TOTAL: 248.90
2965394 11/08/2023 PRTD 108600 Allison Cohen 100823-101123REIMB 10/08/2023 22401298 110824CC 808.59 Invoice: 100823-101123REIMB TRANSform Conference Orlando, FL 808.59 30870400 516100 Training & Education
11/08/2023 14:43 |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 2965394 TOTAL: 808.59
2965395 11/08/2023 PRTD 110382 Applied Polygraph LLC 2310PD 10/31/2023 110824CC 1,750.00 Invoice: 2310PD Applied Polygraph - Polygraph 1,750.00 10140200 610300 Personnel Services
CHECK 2965395 TOTAL: 1,750.00
2965396 11/08/2023 PRTD 111589 ARAMARK SERVICES, INC 7530478 10/27/2023 110824CC 149.00 Invoice: 7530478 Ice Machine Rental (10/1-10/31/23) 149.00 10140200 605100 Rental of Equipment
CHECK 2965396 TOTAL: 149.00
2965397 11/08/2023 PRTD 100503 AT and T 000020727221 10/27/2023 22400258 110824CC 348.60 Invoice: 000020727221 Acct#CLAPDCULVERCI 348.60 10140200 512400 Communications
CHECK 2965397 TOTAL: 348.60
2965398 11/08/2023 PRTD 111686 AT&T 31020469332135 10/20/2023 22401372 110824CC 3,981.47 Invoice: 31020469332135 Acct# 310-204-6933-213-5 10/20/23-11/19/23 3,981.47 10140200 512400 Communications
CHECK 2965398 TOTAL: 3,981.47
2965399 11/08/2023 PRTD 100508 Atkinson Andelson Loya Ruud and R 694493 09/30/2023 110824CC 30.00 Invoice: 694493 Sept 23, Prof Svcs. General-00000, Client 005528

30.00 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 694505 09/30/2023 110824CC 708.50 Invoice: 694505 Sept. 23, Prof Svcs. Flores FLSA Claims 00046 708.50 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 694510 09/30/2023 110824CC 750.00 Invoice: 694510 September 2023 Statement 750.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 694501 09/30/2023 110824CC 300.00 Invoice: 694501 2022 POA Negotiations 300.00 10122100 611200 Legal Services - Personnel Gri CHECK 2965399 TOTAL: 1,788.50
11/08/2023 14:43 |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
2965400 11/08/2023 PRTD 110435 BlackLine Media Group LLC 1267 02/20/2023 110824CC 4,862.93 Invoice: 1267 Video Editing, Mobility Lane Payment 2 of 2, Feb23 4,862.93 20370100 517300 Advertising and Public Relatio CHECK 2965400 TOTAL: 4,862.93
2965401 11/08/2023 PRTD 100485 Bodyworks Equipment Inc 45536 10/27/2023 22400019 110824CC 162.18 Invoice: 45536 Automated Truck Parts & Supplies 162.18 31014600 600900 Central Stores
Bodyworks Equipment Inc 45534 10/27/2023 22400019 110824CC 564.43 Invoice: 45534 Automated Truck Parts & Supplies 564.43 31014600 600900 Central Stores
CHECK 2965401 TOTAL: 726.61
2965402 11/08/2023 PRTD 111432 Brian Rosenstein 100923-101223REIMB 11/06/2023 22401407 110824CC 107.23 Invoice: 100923-101223REIMB Firearms Instructor week 2 Castaic, CA 107.23 10140200 516100 Training & Education
Brian Rosenstein 100223-100623REIMB 11/06/2023 22401406 110824CC 122.23 Invoice: 100223-100623REIMB Firearms Instructor week 2 Castaic, CA 122.23 10140200 516100 Training & Education
CHECK 2965402 TOTAL: 229.46
2965403 11/08/2023 PRTD 107863 SCH at Culver City 501394977-02 07/29/2023 22400261 110824CC 2,705.00 Invoice: 501394977-02 Inmate Pre-Booking Medical Clearance 2,705.00 10140200 614100 Medical Services
CHECK 2965403 TOTAL: 2,705.00
2965404 11/08/2023 PRTD 100258 CalPERS November 2023 10/16/2023 110824CC 800,374.47 Invoice: November 2023 CalPERS Health Bill for November 2023 - Wire 1,076.35 10110000 435500 Retiree Insurance
1,691.41 10110100 435500 Retiree Insurance
1,691.41 10110500 435500 Retiree Insurance
307.53 10111100 435500 Retiree Insurance
768.82 10113100 435500 Retiree Insurance
1,076.35 10114100 435500 Retiree Insurance
922.59 10114200 435500 Retiree Insurance
768.82 10114300 435500 Retiree Insurance
1,845.18 10114400 435500 Retiree Insurance
615.06 10114500 435500 Retiree Insurance
615.06 10122100 435500 Retiree Insurance
768.82 10124100 435500 Retiree Insurance
307.53 10124200 435500 Retiree Insurance
11/08/2023 14:43 |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
1,230.12 10130100 435500 Retiree Insurance
307.53 10130110 435500 Retiree Insurance
1,076.35 10130200 435500 Retiree Insurance
153.76 10130240 435500 Retiree Insurance
2,152.71 10130300 435500 Retiree Insurance
2,460.24 10130400 435500 Retiree Insurance
615.06 10135200 435500 Retiree Insurance
768.82 10140100 435500 Retiree Insurance
23,679.80 10140200 435500 Retiree Insurance
615.06 10145100 435500 Retiree Insurance
10,148.48 10145200 435500 Retiree Insurance
1,076.35 10145300 435500 Retiree Insurance
1,845.18 10145600 435500 Retiree Insurance
1,537.65 10153100 435500 Retiree Insurance
2,152.71 10153200 435500 Retiree Insurance
1,076.35 10153400 435500 Retiree Insurance
615.06 10160100 435500 Retiree Insurance
1,230.12 10160150 435500 Retiree Insurance
461.29 10160200 435500 Retiree Insurance
1,691.41 10160210 435500 Retiree Insurance
461.29 10160220 435500 Retiree Insurance
1,691.41 10160230 435500 Retiree Insurance
1,537.65 10160240 435500 Retiree Insurance
153.76 10160250 435500 Retiree Insurance
153.76 10160260 435500 Retiree Insurance
5,228.01 20260400 435500 Retiree Insurance
307.53 20260410 435500 Retiree Insurance
153.76 20314500 435500 Retiree Insurance
768.82 20370100 435500 Retiree Insurance
7,842.01 20370200 435500 Retiree Insurance
615.06 20460300 435500 Retiree Insurance
3,844.12 30870400 435500 Retiree Insurance
307.53 30922200 435500 Retiree Insurance
709,960.78 101 202310 Health Premium Payable CHECK 2965404 TOTAL: 800,374.47
2965405 11/08/2023 PRTD 100062 Carpenter Rothans and Dumont 44832 10/15/2023 110824CC 1,563.95 Invoice: 44832 Sept23, Prof Svcs, General Matters, 1000 1,563.95 10113100 611600 Legal Services - Miscellaneous CHECK 2965405 TOTAL: 1,563.95
2965406 11/08/2023 PRTD 100713 City of Culver City 102423-103023Petty 11/02/2023 110824CC 911.07 Invoice: 102423-103023Petty 10/24/23 to 10/30/23 Petty Cash PD

2.74 10140200 514100 Departmental Special Supplies

40.00 10140200 516100 Training & Education

40.00 10140200 516100 Training & Education
11/08/2023 14:43 |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

40.00 10140200 516100 Training & Education

85.00 10140200 516100 Training & Education

89.67 10140200 516100 Training & Education

77.09 10140200 516100 Training & Education

35.28 10140200 514100 Departmental Special Supplies

48.60 10140200 516100 Training & Education

81.35 10140200 516100 Training & Education

87.01 10140200 516100 Training & Education

22.46 10140200 516500 Conferences & Conventions

41.99 10140200 516100 Training & Education

14.88 10140200 516100 Training & Education

15.00 10140200 516100 Training & Education

30.00 10140200 516100 Training & Education
CHECK 2965406 TOTAL: 911.07
2965407 11/08/2023 PRTD 104385 City of Los Angeles 3961951000-0923 10/23/2023 22400332 110824CC 184.88 Invoice: 3961951000-0923 396-195-1000 184.88 10116100 513100 Utilities - Electrical
CHECK 2965407 TOTAL: 184.88
2965408 11/08/2023 PRTD 100989 CleanStreet Inc 107280CS 10/30/2023 110824CC 35,283.00 Invoice: 107280CS October 23, Citywide Street Sweeping Services 35,283.00 10160460 619800 Other Contractual Services CHECK 2965408 TOTAL: 35,283.00
2965409 11/08/2023 PRTD 108416 Code 5 Group, LLC 3813 10/01/2023 22401379 110824CC 3,000.00 Invoice: 3813 Annual Tracking Service Nov 2023 - Oct 2024 3,000.00 10140200 732160 IT Equipment - Software
CHECK 2965409 TOTAL: 3,000.00
2965410 11/08/2023 PRTD 110921 Coffman Engineers, Inc. 23094275 10/11/2023 110824CC 2,500.00 Invoice: 23094275 Prof Svcs -9/25/23, Culver City PD-FA Replacement 2,500.00 42080000 730100PZ132 Improvements other than Bldg Coffman Engineers, Inc. 23084287 09/14/2023 110824CC 2,500.00 Invoice: 23084287 Prof Svc thru 8/25/2023, CC PD- FA Replacement 2,500.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2965410 TOTAL: 5,000.00
11/08/2023 14:43 |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
2965411 11/08/2023 PRTD 100074 Colonial Life and Accident Ins Co 7221922-1101561 11/01/2023 110824CC 1,666.56 Invoice: 7221922-1101561 Insurance Premium Non FICA Oct. 2023 BCN#E7221922 1,666.56 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-1101479 11/01/2023 110824CC 17,922.33 Invoice: 7221690-1101479 Insurance Premium: October 2023, BCN# E7221690 17,922.33 101 202950 Special Insururance Payable CHECK 2965411 TOTAL: 19,588.89
2965412 11/08/2023 PRTD 100801 Community Partners Year5_Invoice 4 of 409/28/2023 110824CC 23,500.00 Invoice: Year5_Invoice 4 of 4 Year 5 - Q4, Sustainable Works Administration 23,500.00 10160100 619800 Other Contractual Services CHECK 2965412 TOTAL: 23,500.00
2965413 11/08/2023 PRTD 109953 CoreSite, L.P. 1179392 11/01/2023 110824CC 3,244.07 Invoice: 1179392 CoreSite Fiber Network co-locations, Nov. 2023 3,244.07 20524500 619800 Other Contractual Services CHECK 2965413 TOTAL: 3,244.07
2965414 11/08/2023 PRTD 100707 County of Los Angeles OCT19,2023INV 10/19/2023 22401299 110824CC 155.00 Invoice: OCT19,2023INV Matthew Soga PM Initial Accred 155.00 10145300 516210 Certification Training
CHECK 2965414 TOTAL: 155.00
2965415 11/08/2023 PRTD 100707 County of Los Angeles IN0429641 10/10/2023 22401304 110824CC 2,446.00 Invoice: IN0429641 3 Underground Storage Tanks 2,446.00 10145200 514000 Mandated Fees
CHECK 2965415 TOTAL: 2,446.00
2965416 11/08/2023 PRTD 100707 County of Los Angeles PoolTechExamFees23 10/30/2023 22401335 110824CC 636.00 Invoice: PoolTechExamFees23 Enrique Barba, David Ambriz & Eduardo Sanabria 636.00 10160230 516100 Training & Education
CHECK 2965416 TOTAL: 636.00
2965417 11/08/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81279 10/17/2023 22401327 110824CC 411.78 Invoice: 81279 EQUIPMENT AND SUPPLIES: STREETS AND TRAFFIC CONTRO 411.78 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81419 10/31/2023 22401365 110824CC 43.88 11/08/2023 14:43 |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: 81419 BUILD MAINT

43.88 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81403 10/30/2023 22401366 110824CC 101.68 Invoice: 81403 BUILD MAINT 101.68 10160230 600100 R&M - Building
CHECK 2965417 TOTAL: 557.34
2965418 11/08/2023 PRTD 110499 Culver City Toyota 2023ToyotaHighlander10/30/2023 22401207 110824CC 46,281.30 Invoice: 2023ToyotaHighlander 2023 Toyota Highlander XLE VIN#5TDKDRAHXPS523359 701.62 41640450 732100 Auto-Rolling Stock & Equipment 45,579.68 41640450 732100 Auto-Rolling Stock & Equipment CHECK 2965418 TOTAL: 46,281.30
2965419 11/08/2023 PRTD 101464 Cummins Cal Pacific LLC X5-14170 10/27/2023 22400018 110824CC 45.95 Invoice: X5-14170 Cummins Engine Parts & Supplies

45.95 31014600 600900 Central Stores
CHECK 2965419 TOTAL: 45.95
2965420 11/08/2023 PRTD 109432 CWE 23469 10/31/2023 110824CC 1,557.50 Invoice: 23469 CWE_Civil Design_Mesmer Low Di 1,557.50 43880000 730100PR005 Improvements other than Bldg CHECK 2965420 TOTAL: 1,557.50
2965421 11/08/2023 PRTD 111238 Dana Anderson PPA577 10/18/2023 22401387 110824CC 932.38 Invoice: PPA577 Tuition PPA577 Public Sect Human Rsrcs Mgmt& book 932.38 10122100 516100 Training & Education
CHECK 2965421 TOTAL: 932.38
2965422 11/08/2023 PRTD 101779 Davis Fluorescent 55200 10/31/2023 22401362 110824CC 657.00 Invoice: 55200 Culver West Park 657.00 10160240 600200 R&M - Equipment
Davis Fluorescent 55182 10/26/2023 22401326 110824CC 52.56 Invoice: 55182 Vet, Teen, and Senior Center

52.56 10160240 600200 R&M - Equipment
CHECK 2965422 TOTAL: 709.56
11/08/2023 14:43 |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
2965423 11/08/2023 PRTD 101031 Donna Sternberg and Dancers 2023-PAG 10/23/2023 110824CC 8,300.00 Invoice: 2023-PAG Grant 2023, Art in Public Places, Moon Rock 8,300.00 41310400 619800PZ614 Other Contractual Services CHECK 2965423 TOTAL: 8,300.00
2965424 11/08/2023 PRTD 100512 Eddings Bros Auto Parts Inc 911534 10/27/2023 22400017 110824CC 4.53 Invoice: 911534 Auto/Truck Parts and Supplies

4.53 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911525 10/26/2023 22400017 110824CC 388.58 Invoice: 911525 Auto/Truck Parts and Supplies 388.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911550 10/27/2023 22400017 110824CC 519.42 Invoice: 911550 Auto/Truck Parts and Supplies 519.42 31014600 600900 Central Stores
CHECK 2965424 TOTAL: 912.53
2965425 11/08/2023 PRTD 110731 Flynn Scale Service 1-12940 10/18/2023 110824CC 2,524.14 Invoice: 1-12940 Service Call, Parts/Labor, 1 Rice Lake 2,524.14 20260410 619800 Other Contractual Services CHECK 2965425 TOTAL: 2,524.14
2965426 11/08/2023 PRTD 108694 GHD Inc. 380-0036071 07/31/2023 110824CC 5,898.88 Invoice: 380-0036071 Prof Svc thru 7/31/23, OnCall General Civil Eng. 5,898.88 20480000 730100PW003 Improvements other than Bldg GHD Inc. 380-0036074 07/31/2023 110824CC 3,101.63 Invoice: 380-0036074 Prof Svc thru 7/31/23, OnCall General Civil Eng. 3,101.63 20480000 619800PS012 Other Contractual Services GHD Inc. 380-0036445 08/02/2023 110824CC 173.77 Invoice: 380-0036445 Prof Svc thru 7/31/23, OnCall General Civil Eng. 173.77 20480000 619800PZ521 Other Contractual Services CHECK 2965426 TOTAL: 9,174.28
2965427 11/08/2023 PRTD 111488 Ghirardelli Associates Inc 22161-1 09/25/2023 110824CC 2,442.50 Invoice: 22161-1 Grant writing svcs., April 2023 2,442.50 10116100 610400 Consulting Services
Ghirardelli Associates Inc 22161-2 09/25/2023 110824CC 4,102.50 Invoice: 22161-2 Grant Writing Svcs, May 2023 4,102.50 10116100 610400 Consulting Services
11/08/2023 14:43 |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
Ghirardelli Associates Inc 22161-3 09/25/2023 110824CC 4,947.50 Invoice: 22161-3 Grant Writing Svcs - June 2023 4,947.50 10116100 610400 Consulting Services
CHECK 2965427 TOTAL: 11,492.50
2965428 11/08/2023 PRTD 111467 Gibraltar Perimeter Security, LP 000777 09/19/2023 22401259 110824CC 4,858.00 Invoice: 000777 Removable Shallow Bollard for Main St 4,858.00 42080000 730100PS023 Improvements other than Bldg CHECK 2965428 TOTAL: 4,858.00
2965429 11/08/2023 PRTD 106020 Golden Bell Products, Inc 18500 10/23/2023 22401340 110824CC 545.74 Invoice: 18500 EQUIPMENT AND SUPPLIES: BUILDING 545.74 20460300 514100 Departmental Special Supplies CHECK 2965429 TOTAL: 545.74
2965430 11/08/2023 PRTD 101418 Golden State Water Company 04388400006-1023 10/17/2023 22400237 110824CC 158.04 Invoice: 04388400006-1023 04388400006 158.04 47555560 513000 Utilities
Golden State Water Company 54020100001-1023 10/17/2023 22400236 110824CC 43.30 Invoice: 54020100001-1023 54020100001

43.30 47555580 513000 Utilities
Golden State Water Company 23814100006-1023 10/17/2023 110824CC 39.31 Invoice: 23814100006-1023 23814100006

39.31 10116100 513000 Utilities
Golden State Water Company 00643400005-1023 10/23/2023 110824CC 266.65 Invoice: 00643400005-1023 00643400005 266.65 10116100 513000 Utilities
Golden State Water Company 15253400004-1023 10/23/2023 110824CC 43.30 Invoice: 15253400004-1023 15253400004

43.30 10116100 513000 Utilities
Golden State Water Company 89543400009-1023 10/23/2023 110824CC 455.86 Invoice: 89543400009-1023 89543400009 455.86 10116100 513000 Utilities
CHECK 2965430 TOTAL: 1,006.46
2965431 11/08/2023 PRTD 107615 Goodmans Tow Service 23-507214 07/12/2023 22400174 110824CC 520.00 Invoice: 23-507214 Furnish Towing Services for the EM&FS Division 520.00 30870400 600200 R&M - Equipment
11/08/2023 14:43 |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
Goodmans Tow Service 23-508398 07/25/2023 22400174 110824CC 360.00 Invoice: 23-508398 Furnish Towing Services for the EM&FS Division 360.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-509923 08/12/2023 22400174 110824CC 525.00 Invoice: 23-509923 Furnish Towing Services for the EM&FS Division 525.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-510938 08/24/2023 22400174 110824CC 390.00 Invoice: 23-510938 Furnish Towing Services for the EM&FS Division 390.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-511075 08/26/2023 22400174 110824CC 360.00 Invoice: 23-511075 Furnish Towing Services for the EM&FS Division 360.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-512792 09/14/2023 22400174 110824CC 260.00 Invoice: 23-512792 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
CHECK 2965431 TOTAL: 2,415.00
2965432 11/08/2023 PRTD 100142 Graingers 9827468100 09/05/2023 22401360 110824CC 1,635.82 Invoice: 9827468100 Power Distribution box, 50 1,635.82 10135700 514100 Departmental Special Supplies CHECK 2965432 TOTAL: 1,635.82
2965433 11/08/2023 PRTD 100146 Hajoca Corp S013431063.001 10/30/2023 22401364 110824CC 301.95 Invoice: S013431063.001 EQUIPMENT AND SUPPLIES: BUILDING 301.95 10160230 600100 R&M - Building
CHECK 2965433 TOTAL: 301.95
2965434 11/08/2023 PRTD 109547 Hedstrom Environmental 00921146 10/10/2023 22400800 110824CC 32,101.00 Invoice: 00921146 Equip & Supplies, Sanitation, 3 Yrd Front Loaders 32,101.00 20260400 732120 Departmental Special Equipment Hedstrom Environmental 00921202 10/16/2023 22400800 110824CC 32,101.00 Invoice: 00921202 EQUIPMENT AND SUPPLIES: SANITATION 32,101.00 20260400 732120 Departmental Special Equipment CHECK 2965434 TOTAL: 64,202.00
2965435 11/08/2023 PRTD 108499 HUNTINGTON HARDWARE 1319113-01 10/23/2023 22401339 110824CC 220.24 Invoice: 1319113-01 City Hall 220.24 10160230 514100 Departmental Special Supplies 11/08/2023 14:43 |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
HUNTINGTON HARDWARE 1317701-01 09/19/2023 22401343 110824CC 230.93 Invoice: 1317701-01 City Hall 230.93 10160230 514100 Departmental Special Supplies CHECK 2965435 TOTAL: 451.17
2965436 11/08/2023 PRTD 111719 Janee Prieto 101623-101923REIMB 10/25/2023 22401388 110824CC 906.06 Invoice: 101623-101923REIMB NeoGov Ignite Conference Las Vegas, NV 906.06 10122100 516500 Conferences & Conventions
CHECK 2965436 TOTAL: 906.06
2965437 11/08/2023 PRTD 111687 Jesse Mays 092023-092323REIMB 09/15/2023 22401313 110824CC 133.63 Invoice: 092023-092323REIMB League of Cal Cities Conference Luncheon 133.63 10110100 516500 Conferences & Conventions
Jesse Mays 092023-092223REIMB 10/03/2023 22401315 110824CC 755.53 Invoice: 092023-092223REIMB League of California Annual Confrn Sacramento, CA 755.53 10110100 516500 Conferences & Conventions
CHECK 2965437 TOTAL: 889.16
2965438 11/08/2023 PRTD 110040 Jesus Galvan 102623REIMBMILES 10/30/2023 22401359 110824CC 52.27 Invoice: 102623REIMBMILES CWEA 2023 Southern Safety Day Expo Ontario, CA

52.27 20460300 516500 Conferences & Conventions
CHECK 2965438 TOTAL: 52.27
2965439 11/08/2023 PRTD 107293 Kamyar Ghazimorad 103123 10/31/2023 110824CC 1,500.00 Invoice: 103123 Transportation Entry Panel Project 1,500.00 20380000 732150PB014 IT Equipment - Hardware
CHECK 2965439 TOTAL: 1,500.00
2965440 11/08/2023 PRTD 100180 Kane Ballmer and Berkman 28180 10/10/2023 110824CC 120.00 Invoice: 28180 Sept.23 Legal Svcs, 014-038, Culver Fiber Network 120.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 28183 10/10/2023 110824CC 660.00 Invoice: 28183 Sept. 23 Legal Svcs, 014-046 Tax Appeal 660.00 10113100 611300 Legal Services - Land Use
CHECK 2965440 TOTAL: 780.00
11/08/2023 14:43 |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
2965441 11/08/2023 PRTD 103798 Kimball Midwest 101576247 10/25/2023 22401318 110824CC 22.05 Invoice: 101576247 Utility blades.

22.05 20370200 514100 Departmental Special Supplies Kimball Midwest 101584016 10/26/2023 22400330 110824CC 21.70 Invoice: 101584016 Furnish Hardware Supplies

21.70 30870400 600200 R&M - Equipment
Kimball Midwest 101584097 10/26/2023 22400330 110824CC 1,044.23 Invoice: 101584097 Furnish Hardware Supplies 1,044.23 30870400 600200 R&M - Equipment
Kimball Midwest 101584132 10/26/2023 22400330 110824CC 915.67 Invoice: 101584132 Furnish Hardware Supplies 915.67 30870400 600200 R&M - Equipment
CHECK 2965441 TOTAL: 2,003.65
2965442 11/08/2023 PRTD 105583 Konica Minolta Business Solutions 289485987 09/29/2023 22400816 110824CC 27,450.00 Invoice: 289485987 Doc Mgmt SharePoint Integration software license 27,450.00 42080000 732160PT007 IT Equipment - Software Konica Minolta Business Solutions 290032930 10/25/2023 110824CC 3,517.50 Invoice: 290032930 Sept 23, Bldg Safety Sharepoint migration 3,517.50 10153400 619800 Other Contractual Services CHECK 2965442 TOTAL: 30,967.50
2965443 11/08/2023 PRTD 110185 Kreuzer Consulting Group 23-129 10/09/2023 110824CC 15,123.00 Invoice: 23-129 OnCall Street Improvements, Galvin st, Sept 23 15,123.00 42080000 730100PS022 Improvements other than Bldg CHECK 2965443 TOTAL: 15,123.00
2965444 11/08/2023 PRTD 107608 UKG Kronos Systems LLC 12149734 10/14/2023 22401294 110824CC 30.28 Invoice: 12149734 Telestaff Usage Fee

30.28 10145200 732160 IT Equipment - Software
CHECK 2965444 TOTAL: 30.28
2965445 11/08/2023 PRTD 109140 Leopoldo Morales JUNE26-292023REIMB 06/29/2023 22401301 110824CC 121.00 Invoice: JUNE26-292023REIMB Company Officer 2B Course 121.00 10145200 516210 Certification Training
Leopoldo Morales JULY6-7,2023REIMB 07/07/2023 22401301 110824CC 200.00 Invoice: JULY6-7,2023REIMB CSTI Hazmat IC Course 200.00 10145200 516210 Certification Training
11/08/2023 14:43 |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 2965445 TOTAL: 321.00
2965446 11/08/2023 PRTD 103970 Lexipol LLC INVCOR119798 10/18/2023 22401376 110824CC 17,000.00 Invoice: INVCOR119798 CordicoShield Law Enforcement Wellness App 17,000.00 10140200 732160 IT Equipment - Software CHECK 2965446 TOTAL: 17,000.00
2965447 11/08/2023 PRTD 100544 Life Assist Inc 1372421 10/16/2023 22400178 110824CC 1,369.97 Invoice: 1372421 EMS First Aid Supplies 1,369.97 10145300 614100 Medical Services
Life Assist Inc 1374271 10/23/2023 22400178 110824CC 73.10 Invoice: 1374271 EMS First Aid Supplies

73.10 10145300 614100 Medical Services
Life Assist Inc 1375166 10/25/2023 22400178 110824CC 1,612.91 Invoice: 1375166 EMS First Aid Supplies 1,612.91 10145300 614100 Medical Services
Life Assist Inc 1374161 10/23/2023 22400178 110824CC 2,452.47 Invoice: 1374161 EMS First Aid Supplies 2,452.47 10145300 614100 Medical Services
CHECK 2965447 TOTAL: 5,508.45
2965448 11/08/2023 PRTD 100808 Linde Gas & Equipment Inc 38982119 10/23/2023 22401303 110824CC 1,404.71 Invoice: 38982119 Med High Pressure - October 2023 1,404.71 10145300 514100 Departmental Special Supplies CHECK 2965448 TOTAL: 1,404.71
2965449 11/08/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220532747:01 10/31/2023 22400022 110824CC 30.20 Invoice: XA220532747:01 Heavy Duty Truck Parts

30.20 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220530941:01 10/27/2023 22400022 110824CC 139.37 Invoice: XA220530941:01 Heavy Duty Truck Parts 139.37 31014600 600900 Central Stores
CHECK 2965449 TOTAL: 169.57
2965450 11/08/2023 PRTD 100228 M-G Lawnmower Shop 39796 10/11/2023 22401265 110824CC 53.61 Invoice: 39796 Parks Equipment Maintenance

53.61 10130300 600200 R&M - Equipment
11/08/2023 14:43 |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
M-G Lawnmower Shop 39762 10/06/2023 22401264 110824CC 496.91 Invoice: 39762 Stihl Chainsaw for Parks Maintenance 496.91 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 39726 10/04/2023 22401263 110824CC 64.05 Invoice: 39726 Parks Equipment Maintenance

15.00 10130300 600200 R&M - Equipment

9.93 10130300 600200 R&M - Equipment

4.07 10130300 600200 R&M - Equipment

4.37 10130300 600200 R&M - Equipment

2.19 10130300 600200 R&M - Equipment

9.53 10130300 600200 R&M - Equipment

18.96 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 39685 09/28/2023 22401262 110824CC 127.42 Invoice: 39685 Parks Equipment Maintenance

20.00 10130300 600200 R&M - Equipment

8.87 10130300 600200 R&M - Equipment

98.55 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 39526 09/12/2023 22401261 110824CC 156.48 Invoice: 39526 Lopper 156.48 10130300 600200 R&M - Equipment
CHECK 2965450 TOTAL: 898.47
2965451 11/08/2023 PRTD 107955 Marina Del Rey Hospital 52776046011 08/15/2023 22400245 110824CC 1,690.66 Invoice: 52776046011 Inmate Medical Clearance 1,690.66 10140200 614100 Medical Services
CHECK 2965451 TOTAL: 1,690.66
2965452 11/08/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-10589 10/24/2023 22400377 110824CC 1,350.00 Invoice: MCS-10589 Jail area 1,350.00 10140200 619800 Other Contractual Services CHECK 2965452 TOTAL: 1,350.00
2965453 11/08/2023 PRTD 110267 Matthew Stulp 101123-101323REIMB 10/26/2023 22401311 110824CC 220.94 Invoice: 101123-101323REIMB Less Lethal Instructor Course San Diego, CA 220.94 10140200 516100 Training & Education
CHECK 2965453 TOTAL: 220.94
2965454 11/08/2023 PRTD 109184 McNeilus Truck and Manufacturing 6075711 10/30/2023 22400070 110824CC 2,991.65 Invoice: 6075711 Heavy Duty Truck Parts & Supplies 2,991.65 31014600 600900 Central Stores
11/08/2023 14:43 |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 2965454 TOTAL: 2,991.65
2965455 11/08/2023 PRTD 100239 Mutual Propane 696899 10/24/2023 22401363 110824CC 128.57 Invoice: 696899 Propane Fuel Purchase/ Inv: 696899 128.57 30870400 520190 Petroleum Products-Other
CHECK 2965455 TOTAL: 128.57
2965456 11/08/2023 PRTD 100956 National League of Cities 185356 08/03/2023 22401258 110824CC 4,356.00 Invoice: 185356 Direct Member Dues 11/1/23-10/31/24 4,356.00 10116100 516700 Memberships & Dues
CHECK 2965456 TOTAL: 4,356.00
2965457 11/08/2023 PRTD 103569 NBS Government Finance Group 202309-3045 09/20/2023 110824CC 1,095.07 Invoice: 202309-3045 District Administration - Benefit Assessment 1,095.07 42516510 619800 Other Contractual Services NBS Government Finance Group 202309-3057 09/20/2023 110824CC 1,095.07 Invoice: 202309-3057 Direct Administration - Benefit Assessment 1,095.07 42516530 619800 Other Contractual Services NBS Government Finance Group 202309-2913 09/20/2023 110824CC 1,095.07 Invoice: 202309-2913 District Administration - Benefit Assessment 1,095.07 42516520 619800 Other Contractual Services CHECK 2965457 TOTAL: 3,285.21
2965458 11/08/2023 PRTD 108642 Office Depot Inc 322650432001 08/03/2023 22400352 110824CC 15.62 Invoice: 322650432001 5958771 dsk pad(1)

15.62 10122100 512100 Office Expense
Office Depot Inc 322650382001 08/03/2023 22400352 110824CC 7.60 Invoice: 322650382001 3397919 Tabs Gradient 12pk(1)

7.60 10122100 512100 Office Expense
Office Depot Inc 32265038001 08/03/2023 22400352 110824CC 6.50 Invoice: 32265038001 7891668 Tabs Ultra (1pk)

6.50 10122100 512100 Office Expense
Office Depot Inc 322650364001 08/03/2023 22400352 110824CC 288.25 Invoice: 322650364001 570613 binder classic(12), 391401 divider index(3 288.25 10122100 512100 Office Expense
Office Depot Inc 338011649001 10/26/2023 22401286 110824CC 100.33 Invoice: 338011649001 Mary's 3-Ring Binders 100.33 10114300 512100 Office Expense
11/08/2023 14:43 |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
Office Depot Inc 339458202001 10/25/2023 22401270 110824CC 359.00 Invoice: 339458202001 554553 Toner HP(2) 359.00 10114200 512100 Office Expense
Office Depot Inc 339458201001 10/25/2023 22401270 110824CC 48.18 Invoice: 339458201001 478154 envelope(1) 650457 tape sealing(2)

40.93 10114300 512100 Office Expense

7.25 10114400 512100 Office Expense
Office Depot Inc 335619756001 10/04/2023 22400996 110824CC 433.43 Invoice: 335619756001 ITEM: HP 12A Black Toner Cartridge, Q2612A Suppli 433.43 10114200 512100 Office Expense
Office Depot Inc 337460406001 10/27/2023 22401314 110824CC 4.93 Invoice: 337460406001 951841 Pen 3pk(1)

4.93 10130211 512100 Office Expense
Office Depot Inc 337460407001 10/27/2023 22401314 110824CC 35.27 Invoice: 337460407001 Office supplies for Meghan Stebbings - RCS Staff

35.27 10130211 512100 Office Expense
Office Depot Inc 337460409001 10/27/2023 22401314 110824CC 31.62 Invoice: 337460409001 Office supplies for Meghan Stebbings - RCS Staff

31.62 10130211 512100 Office Expense
Office Depot Inc 338015365001 10/26/2023 22401288 110824CC 224.73 Invoice: 338015365001 Office supplies for Angelica Reyes - RCS Staff 224.73 10130220 512100 Office Expense
Office Depot Inc 338015369001 10/26/2023 22401288 110824CC 35.27 Invoice: 338015369001 Office supplies for Angelica Reyes - RCS Staff

35.27 10130220 512100 Office Expense
Office Depot Inc 326015481001 08/03/2023 22400349 110824CC 28.25 Invoice: 326015481001 Office Supplies - Meghan Stebbings

28.25 10130211 512100 Office Expense
Office Depot Inc 326015482001 08/03/2023 22400349 110824CC 31.96 Invoice: 326015482001 Office Supplies - Meghan Stebbings

31.96 10130211 512100 Office Expense
Office Depot Inc 327809966001 09/18/2023 22400909 110824CC 35.28 Invoice: 327809966001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

35.28 10110100 512100 Office Expense
Office Depot Inc 332046224001 09/27/2023 22400909 110824CC 15.86 Invoice: 332046224001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

15.86 10110100 512100 Office Expense
Office Depot Inc 332046227001 09/26/2023 22400909 110824CC 9.66 Invoice: 332046227001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

9.66 10110100 512100 Office Expense
11/08/2023 14:43 |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 2965458 TOTAL: 1,711.74
2965459 11/08/2023 PRTD 100000 Alexander Fortis 40025926 10/26/2023 110824CC 60.00 Invoice: 40025926 Citation Review

60.00 10140200 338100 Court Fines - General
CHECK 2965459 TOTAL: 60.00
2965460 11/08/2023 PRTD 100000 Erik Mar B23-0144 09/20/2023 110824CC 547.77 Invoice: B23-0144 Withdrawal 547.77 10153400 321000 Building Permits
CHECK 2965460 TOTAL: 547.77
2965461 11/08/2023 PRTD 100000 Granite Escrow & Settlement Servi 19662711403-RE 09/27/2023 110824CC 96.00 Invoice: 19662711403-RE Incorrect Report

96.00 10153400 323000 Residential Building Records CHECK 2965461 TOTAL: 96.00
2965462 11/08/2023 PRTD 100000 Guy Gorodishtan E23-0281 10/25/2023 110824CC 1,139.14 Invoice: E23-0281 wrong amount of electrical device unit 1,139.14 10153400 322000 Electric Permits
CHECK 2965462 TOTAL: 1,139.14
2965463 11/08/2023 PRTD 100000 Holly Leveque PAG2024-HL 10/25/2023 110824CC 300.00 Invoice: PAG2024-HL HONORARIUM GRANT PANEL 10/25/2023 300.00 41310400 516600PZ614 Special Events & Meetings
CHECK 2965463 TOTAL: 300.00
2965464 11/08/2023 PRTD 100000 Mayuri Bhandari PAG2024-MB 10/25/2023 110824CC 300.00 Invoice: PAG2024-MB HONORARIUM GRANT PANEL 10/25/2023 300.00 41310400 516600PZ614 Special Events & Meetings
CHECK 2965464 TOTAL: 300.00
2965465 11/08/2023 PRTD 100000 Overland Avenue Escrow 20013258103 09/29/2023 110824CC 96.00 Invoice: 20013258103 Duplicate Order Residential Presale Report

96.00 10153400 323000 Residential Building Records 11/08/2023 14:43 |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 2965465 TOTAL: 96.00
2965466 11/08/2023 PRTD 100000 Stewart Irel PAG2024-SI 10/25/2023 110824CC 300.00 Invoice: PAG2024-SI HONORARIUM GRANT PANEL 10/25/2023 300.00 41310400 516600PZ614 Special Events & Meetings
CHECK 2965466 TOTAL: 300.00
2965467 11/08/2023 PRTD 100000 Wendy Prober PAG2024-WP 10/25/2023 110824CC 300.00 Invoice: PAG2024-WP HONORARIUM GRANT PANEL 10/25/2023 300.00 41310400 516600PZ614 Special Events & Meetings
CHECK 2965467 TOTAL: 300.00
2965468 11/08/2023 PRTD 109799 Patricia Banda 092523-092923REIMB 10/25/2023 22401297 110824CC 234.82 Invoice: 092523-092923REIMB Child Abuse ICI Whittier, CA 234.82 10140200 516100 Training & Education
CHECK 2965468 TOTAL: 234.82
2965469 11/08/2023 PRTD 111019 RCS Trucking Inc CC275 10/19/2023 110824CC 12,034.75 Invoice: CC275 RCS Trucking-on call roll off 12,034.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC277 10/25/2023 110824CC 13,092.75 Invoice: CC277 RCS Trucking-on call roll off 10/16-10/20/23 13,092.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC272 10/11/2023 110824CC 25,570.53 Invoice: CC272 RCS Trucking-on call roll off 10/2-106/23 25,570.53 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC274 10/18/2023 110824CC 28,823.91 Invoice: CC274 RCS Trucking-on call roll off 10/9-10/13/23 28,823.91 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC276 10/25/2023 110824CC 31,415.99 Invoice: CC276 RCS Trucking-on call roll off 10/16-10/20/23 31,415.99 20260410 615100 Refuse Disp Services - Trash CHECK 2965469 TOTAL: 110,937.93
2965470 11/08/2023 PRTD 110555 Regency Shark Fire Services, Inc. 81395 10/16/2023 22400493 110824CC 149.00 Invoice: 81395 Fire Extinguisher Annual Service 149.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 81396 10/16/2023 22400493 110824CC 208.00 11/08/2023 14:43 |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
Invoice: 81396 Fire Extinguisher Annual Service 208.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 79225 10/30/2023 22400062 110824CC 236.00 Invoice: 79225 Fire Extinguisher Recharge 236.00 31014600 600900 Central Stores
CHECK 2965470 TOTAL: 593.00
2965471 11/08/2023 PRTD 105403 RMS Life Safety 23-0471-2 10/31/2023 110824CC 54,297.12 Invoice: 23-0471-2 Svcs thru 10/31/2023, CC Police Station Fire Alarm 54,297.12 42080000 730100PZ132 Improvements other than Bldg CHECK 2965471 TOTAL: 54,297.12
2965472 11/08/2023 PRTD 105870 Dave Rindels JULY23,2023REIMB 07/07/2023 22401306 110824CC 380.00 Invoice: JULY23,2023REIMB OSFM Fire Marshal 1A 380.00 10145600 516100 Training & Education
Dave Rindels AUG6,2023REIMB 08/06/2023 22401306 110824CC 300.00 Invoice: AUG6,2023REIMB OSFM Fire Marshal 1B 300.00 10145600 516100 Training & Education
Dave Rindels SEPT17,2023REIMB 09/17/2023 22401306 110824CC 380.00 Invoice: SEPT17,2023REIMB OSFM Fire Marshal 1C 380.00 10145600 516100 Training & Education
Dave Rindels OCT1,2023REIMB 10/01/2023 22401306 110824CC 380.00 Invoice: OCT1,2023REIMB OSFM Fire Marshal 1D 380.00 10145600 516100 Training & Education
Dave Rindels OCT15,2023REIMB 10/15/2023 22401306 110824CC 460.00 Invoice: OCT15,2023REIMB OSFM Fire Marshal 1E 460.00 10145600 516100 Training & Education
CHECK 2965472 TOTAL: 1,900.00
2965473 11/08/2023 PRTD 110711 Rodeway Inn 2 10/18/2023 22401430 110824CC 54,240.00 Invoice: 2 Settlement Agreement Payment 10/4/2022 54,240.00 10135100 619830 Other Contractual Svs-Unhoused Rodeway Inn 3 10/18/2023 22401430 110824CC 24,328.53 Invoice: 3 Settlement Agreement Payment 10/26/22 24,328.53 10135100 619830 Other Contractual Svs-Unhoused Rodeway Inn 4 10/18/2023 22401430 110824CC 6,410.26 Invoice: 4 Settlement Agreement Payment 12/23/2021 6,410.26 10135100 619830 Other Contractual Svs-Unhoused 11/08/2023 14:43 |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
Rodeway Inn 1 10/18/2023 22401430 110824CC 2,880.00 Invoice: 1 Settlement Agreement Payment 10/11/22 2,880.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2965473 TOTAL: 87,858.79
2965474 11/08/2023 PRTD 108053 Ron's Maintenance 870 10/10/2023 110824CC 1,100.00 Invoice: 870 Trench Drain Cleaning Transfer Station-October 23 1,100.00 20260410 600100 R&M - Building
Ron's Maintenance 871 10/10/2023 110824CC 7,500.00 Invoice: 871 Transfer Station roof Cleaning & Pressure Wash 7,500.00 20260410 600100 R&M - Building
CHECK 2965474 TOTAL: 8,600.00
2965475 11/08/2023 PRTD 111267 Ruben Reynoso 102623REIMBMILES 10/30/2023 22401358 110824CC 67.33 Invoice: 102623REIMBMILES CWEA 2023 Southern Safety Day Expo Ontario, CA

67.33 20460300 516500 Conferences & Conventions
CHECK 2965475 TOTAL: 67.33
2965476 11/08/2023 PRTD 100573 Rush Truck Centers 3034714270 10/26/2023 22400020 110824CC 15.68 Invoice: 3034714270 Heavy Duty Truck Parts & Supplies

15.68 31014600 600900 Central Stores
Rush Truck Centers 3034751313 10/26/2023 22400020 110824CC 32.63 Invoice: 3034751313 Heavy Duty Truck Parts & Supplies

32.63 31014600 600900 Central Stores
Rush Truck Centers 3034739738 10/27/2023 22400020 110824CC 2,993.29 Invoice: 3034739738 Heavy Duty Truck Parts & Supplies 2,993.29 31014600 600900 Central Stores
Rush Truck Centers 3034754053 10/27/2023 22400020 110824CC 4,304.16 Invoice: 3034754053 Heavy Duty Truck Parts & Supplies 4,304.16 31014600 600900 Central Stores
Rush Truck Centers 3033549569 08/04/2023 22400020 110824CC -73.32 Invoice: 3033549569 CREDIT -73.32 31014600 600900 Central Stores
Rush Truck Centers 3033443593 07/24/2023 22400020 110824CC -513.21 Invoice: 3033443593 CREDIT -513.21 31014600 600900 Central Stores
Rush Truck Centers 3033525863 07/21/2023 22400020 110824CC -821.14 Invoice: 3033525863 CREDIT -821.14 31014600 600900 Central Stores
11/08/2023 14:43 |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
Rush Truck Centers 3034610575 10/18/2023 22400020 110824CC -1,026.43 Invoice: 3034610575 CREDIT -1,026.43 31014600 600900 Central Stores
CHECK 2965476 TOTAL: 4,911.66
2965477 11/08/2023 PRTD 100299 S and S Arts and Crafts IN101279153 10/09/2023 22400957 110824CC 2,264.46 Invoice: IN101279153 For CCARP 2,264.46 10130212 514100 Departmental Special Supplies CHECK 2965477 TOTAL: 2,264.46
2965478 11/08/2023 PRTD 111430 SAA Interiors & Architecture B632651.01-5 09/25/2023 110824CC 371.39 Invoice: B632651.01-5 Service Through August 31, 2023 185.70 20480000 730100PF036 Improvements other than Bldg 185.69 42080000 730100PF036 Improvements other than Bldg SAA Interiors & Architecture B632651.01-6 10/25/2023 110824CC 1,480.00 Invoice: B632651.01-6 Services Through September 30 2023 740.00 20480000 730100PF036 Improvements other than Bldg 740.00 42080000 730100PF036 Improvements other than Bldg CHECK 2965478 TOTAL: 1,851.39
2965479 11/08/2023 PRTD 110433 Safety Kleen 93099503 10/27/2023 22401367 110824CC 3,972.24 Invoice: 93099503 Lubricant: Motor Oil 15W40 NGP-3/Inv: 93099503 3,972.24 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2965479 TOTAL: 3,972.24
2965480 11/08/2023 PRTD 108807 Scott Kakuk 101623-101923REIMB 10/26/2023 22401312 110824CC 104.81 Invoice: 101623-101923REIMB SKIDDS/CATS Canine Tactical Menifee, CA 104.81 10140200 516100 Training & Education
CHECK 2965480 TOTAL: 104.81
2965481 11/08/2023 PRTD 100483 Sea-Clear Pools Inc 23-3040 10/26/2023 22401325 110824CC 1,045.45 Invoice: 23-3040 CC Plunge Maintenance 1,045.45 10160230 514100 Departmental Special Supplies CHECK 2965481 TOTAL: 1,045.45
2965482 11/08/2023 PRTD 110721 SSD Alarm R-00471199 10/01/2023 22400501 110824CC 45.10 Invoice: R-00471199 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
11/08/2023 14:43 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
SSD Alarm R-00471273 10/01/2023 22400501 110824CC 45.10 Invoice: R-00471273 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00469453 10/01/2023 22400501 110824CC 34.04 Invoice: R-00469453 Alarm system monitoring

34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00474166 10/01/2023 22400501 110824CC 45.10 Invoice: R-00474166 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00471927 10/01/2023 22400501 110824CC 45.10 Invoice: R-00471927 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00470922 10/01/2023 22400501 110824CC 45.10 Invoice: R-00470922 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm S01113498 10/26/2023 22400501 110824CC 688.75 Invoice: S01113498 Alarm system monitoring 688.75 10160230 619800 Other Contractual Services CHECK 2965482 TOTAL: 948.29
2965483 11/08/2023 PRTD 111041 Shoeteria Inc 0056800-IN 10/17/2023 22401352 110824CC 297.96 Invoice: 0056800-IN PAY BY WARRANT PER ADMIN WARRANT POLICY - #10 297.96 30870400 550110 Uniforms
CHECK 2965483 TOTAL: 297.96
2965484 11/08/2023 PRTD 104992 Siemens Industry Inc 5331129524 10/26/2023 110824CC 10,615.35 Invoice: 5331129524 Siemens/City Hall Loop Upgrade 10,615.35 10160230 619800 Other Contractual Services CHECK 2965484 TOTAL: 10,615.35
2965485 11/08/2023 PRTD 106102 Jason Sims 102223-102723REIMB 11/06/2023 22401405 110824CC 225.00 Invoice: 102223-102723REIMB Executive Management Course San Diego, CA 225.00 10140200 516100 Training & Education
CHECK 2965485 TOTAL: 225.00
2965486 11/08/2023 PRTD 111162 Sonsray Fleet Services PSO058754-1 10/23/2023 22400089 110824CC 555.40 Invoice: PSO058754-1 Various Thermo King Parts 555.40 31014600 600900 Central Stores
11/08/2023 14:43 |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 2965486 TOTAL: 555.40
2965487 11/08/2023 PRTD 111162 Sonsray Fleet Services PSO058795-1 10/26/2023 22400089 110824CC 138.86 Invoice: PSO058795-1 Various Thermo King Parts 138.86 31014600 600900 Central Stores
CHECK 2965487 TOTAL: 138.86
2965488 11/08/2023 PRTD 111262 Stasimax Inc 26545-RE 09/29/2023 22400097 110824CC 2,330.80 Invoice: 26545-RE Various HD Nitrile Gloves 2,330.80 31014600 600900 Central Stores
Stasimax Inc 26512-RE 09/18/2023 22400097 110824CC 3,554.46 Invoice: 26512-RE Various HD Nitrile Gloves 3,554.46 31014600 600900 Central Stores
CHECK 2965488 TOTAL: 5,885.26
2965489 11/08/2023 PRTD 110801 Stefan Joncic CJ120-R1512 10/31/2023 22401341 110824CC 990.00 Invoice: CJ120-R1512 Tuition CJ-120-1512 Cultural Awareness 990.00 10140200 516100 Training & Education
CHECK 2965489 TOTAL: 990.00
2965490 11/08/2023 PRTD 100346 Blue Diamond Materials 3412720 10/24/2023 22401329 110824CC 336.51 Invoice: 3412720 streets maint supply 336.51 10160210 514100 Departmental Special Supplies CHECK 2965490 TOTAL: 336.51
2965491 11/08/2023 PRTD 109768 Sustainable Management Services, 10 08/20/2023 110824CC 234.53 Invoice: 10 SMS - Farmers Market Agreement July 2023 234.53 10110500 619815 Farmer's Market
CHECK 2965491 TOTAL: 234.53
2965492 11/08/2023 PRTD 108660 T-Mobile USA 9426757829223-10212310/21/2023 22400257 110824CC 624.30 Invoice: 9426757829223-102123 Acct# 942675782 624.30 10140200 512400 Communications
CHECK 2965492 TOTAL: 624.30
11/08/2023 14:43 |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
2965493 11/08/2023 PRTD 108660 T-Mobile USA 9549753311 10/30/2023 22400242 110824CC 125.00 Invoice: 9549753311 GPS Locate & Timing Advance 125.00 10140200 517400 Police Investigation
CHECK 2965493 TOTAL: 125.00
2965494 11/08/2023 PRTD 109633 Ted Salter 103123 10/31/2023 110824CC 7,728.00 Invoice: 103123 Tennis Classes from September thru October 2023 7,728.00 10130240 619800 Other Contractual Services CHECK 2965494 TOTAL: 7,728.00
2965495 11/08/2023 PRTD 109435 The Aftermarket Parts Company LLC 83190767 10/26/2023 22400027 110824CC 44.10 Invoice: 83190767 New Flyer Parts & Supplies

44.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83190791 10/26/2023 22400027 110824CC 86.66 Invoice: 83190791 New Flyer Parts & Supplies

86.66 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83190792 10/26/2023 22400027 110824CC 156.87 Invoice: 83190792 New Flyer Parts & Supplies 156.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83186210 10/23/2023 22400027 110824CC 180.75 Invoice: 83186210 New Flyer Parts & Supplies 180.75 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83190766 10/26/2023 22400027 110824CC 216.31 Invoice: 83190766 New Flyer Parts & Supplies 216.31 31014600 600900 Central Stores
CHECK 2965495 TOTAL: 684.69
2965496 11/08/2023 PRTD 100490 The Gas Company 15870283007-1123 10/31/2023 110824CC 188.78 Invoice: 15870283007-1123 158-702-8300-7 188.78 10116100 513000 Utilities
The Gas Company 04314718422-1123 10/31/2023 110824CC 14.30 Invoice: 04314718422-1123 043-147-1842-2

14.30 10116100 513000 Utilities
CHECK 2965496 TOTAL: 203.08
2965497 11/08/2023 PRTD 110025 TireHub, LLC 37914093 10/26/2023 22400026 110824CC 392.89 Invoice: 37914093 Passenger and Light Truck Tires 392.89 31014600 600900 Central Stores
11/08/2023 14:43 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965497 TOTAL: 392.89
2965498 11/08/2023 PRTD 104652 Turnout Maintenance Company LLC 27626 10/13/2023 22401302 110824CC 1,065.05 Invoice: 27626 Turnout Coat and Pants Repair 1,065.05 10145200 550110 Uniforms
CHECK 2965498 TOTAL: 1,065.05
2965499 11/08/2023 PRTD 110278 Unifirst Corporation 2190076090 10/30/2023 22400090 110824CC 23.65 Invoice: 2190076090 Uniform Service

23.65 31014600 600900 Central Stores
Unifirst Corporation 2190061913 10/02/2023 22400392 110824CC 376.70 Invoice: 2190061913 Uniform 159.83 30870400 550110 Uniforms
216.87 30870400 600100 R&M - Building
Unifirst Corporation 2190069267 10/16/2023 22400392 110824CC 467.32 Invoice: 2190069267 Uniform 250.42 30870400 550110 Uniforms
216.90 30870400 600100 R&M - Building
Unifirst Corporation 2190076088 10/30/2023 22400392 110824CC 413.08 Invoice: 2190076088 Uniform 196.18 30870400 550110 Uniforms
216.90 30870400 600100 R&M - Building
Unifirst Corporation 2190076086 10/23/2023 22400292 110824CC 37.35 Invoice: 2190076086 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.35 10160230 550110 Uniforms
Unifirst Corporation 2190076083 10/30/2023 22400292 110824CC 43.89 Invoice: 2190076083 PW Uniforms (Bldg., Elec., Graff.) and Mats

43.89 10160240 550110 Uniforms
Unifirst Corporation 2190076084 10/30/2023 22400292 110824CC 19.47 Invoice: 2190076084 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.47 10160250 550110 Uniforms
Unifirst Corporation 2190076087 10/30/2023 22400292 110824CC 31.94 Invoice: 2190076087 PW Uniforms (Bldg., Elec., Graff.) and Mats

31.94 10160230 600100 R&M - Building
Unifirst Corporation 2190069264 10/16/2023 22400263 110824CC 139.94 Invoice: 2190069264 Uniforms 139.94 10130300 550110 Uniforms
Unifirst Corporation 2190076085 10/30/2023 22400263 110824CC 90.20 Invoice: 2190076085 Uniforms 11/08/2023 14:43 |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

90.20 10130300 550110 Uniforms
Unifirst Corporation 2190051792 09/11/2023 22400263 110824CC 116.68 Invoice: 2190051792 Uniforms 116.68 10130300 550110 Uniforms
Unifirst Corporation 2190044964 08/28/2023 22400263 110824CC 66.29 Invoice: 2190044964 Uniforms

66.29 10130300 550110 Uniforms
Unifirst Corporation 2190061910 10/02/2023 22400263 110824CC 50.09 Invoice: 2190061910 Uniforms

50.09 10130300 550110 Uniforms
Unifirst Corporation 2190072579 10/23/2023 22400263 110824CC 72.02 Invoice: 2190072579 Uniforms

72.02 10130300 550110 Uniforms
Unifirst Corporation 2190076092 10/30/2023 22400278 110824CC 17.25 Invoice: 2190076092 uniform

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190072583 10/23/2023 22400294 110824CC 22.11 Invoice: 2190072583 Transportation Facilities Maintenance uniform rent

22.11 20370210 550110 Uniforms
Unifirst Corporation 2190076091 10/30/2023 22400233 110824CC 29.34 Invoice: 2190076091 Uniform

29.34 10140200 550120 Laundry
Unifirst Corporation 2190069271 10/16/2023 22400278 110824CC 25.08 Invoice: 2190069271 Uniform

25.08 10135200 550110 Uniforms
Unifirst Corporation 2190076094 10/30/2023 22400223 110824CC 12.81 Invoice: 2190076094 Uniform

12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190072588 10/23/2023 22400278 110824CC 6.25 Invoice: 2190072588 Uniform

6.25 10135200 550110 Uniforms
CHECK 2965499 TOTAL: 2,061.46
2965500 11/08/2023 PRTD 110764 Unisan Products LLC 3156174 10/18/2023 22401293 110824CC 914.89 Invoice: 3156174 Janitorial Supplies 914.89 10140200 600100 R&M - Building
CHECK 2965500 TOTAL: 914.89
11/08/2023 14:43 |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
2965501 11/08/2023 PRTD 106356 Michael Van Hook 101623-102023REIMB 10/26/2023 22401310 110824CC 154.40 Invoice: 101623-102023REIMB Wellness Front Line Conference San Diego, CA 154.40 10140200 516500 Conferences & Conventions
CHECK 2965501 TOTAL: 154.40
2965502 11/08/2023 PRTD 101674 Verizon 9942471580 08/20/2023 22401333 110824CC 230.06 Invoice: 9942471580 Telecommunication lines Acct#370691171-00003 230.06 31016100 512400 Communications
CHECK 2965502 TOTAL: 230.06
2965503 11/08/2023 PRTD 101674 Verizon 9944877398 09/20/2023 22401333 110824CC 230.06 Invoice: 9944877398 Telecommunication lines Acct#370691171-00003 230.06 31016100 512400 Communications
CHECK 2965503 TOTAL: 230.06
2965504 11/08/2023 PRTD 111196 Wearerally LLC 10730 09/15/2023 110824CC 18,750.00 Invoice: 10730 Communication Services Homelessness, Sept. 2023 18,750.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2965504 TOTAL: 18,750.00
2965505 11/08/2023 PRTD 100388 West Coast Arborists Inc 206519 10/15/2023 110824CC 9,440.00 Invoice: 206519 FY23/24 Tree Maintenance 10/1-10/15/2023 9,440.00 10160220 619800 Other Contractual Services CHECK 2965505 TOTAL: 9,440.00
2965506 11/08/2023 PRTD 110260 Wex Bank 93003676 11/06/2023 22400272 110824CC 1,623.30 Invoice: 93003676 Vehicle Fuel 1,623.30 10140200 600800 Equip Maint Charges
CHECK 2965506 TOTAL: 1,623.30
2965507 11/08/2023 PRTD 110916 Woods Maintenance Service Inc 16345 10/31/2023 110824CC 18,460.00 Invoice: 16345 Oct. 23, Homeless 405 Encampment clean up 18,460.00 10160460 619800 Other Contractual Services CHECK 2965507 TOTAL: 18,460.00
11/08/2023 14:43 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 134 *** CASH ACCOUNT TOTAL *** 1,805,579.21

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 118 1,531,704.50
TOTAL EFT'S 16 273,874.71
*** GRAND TOTAL *** 1,805,579.21
11/09/2023 11:30 |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
2073 11/09/2023 WIRE 107868 United States Department of Treas 453524 11/09/2023 110824PR 712,350.20 Invoice: 453524 Payroll Run 1 - Warrant 231105 204,373.36 101 202410 FICA-Oasdi Taxes Payable 98,941.63 101 202420 FICA-Medicare Payable
409,035.21 101 202710 Federal Tax W/H Payable CHECK 2073 TOTAL: 712,350.20
2074 11/09/2023 WIRE 107869 State of California - Franchise T 453525 11/09/2023 110824PR 175,044.74 Invoice: 453525 Payroll Run 1 - Warrant 231105 10,231.32 101 202450 State Disability Ins Payable 164,813.42 101 202720 State Tax W/H Payable
CHECK 2074 TOTAL: 175,044.74
2075 11/09/2023 WIRE 107871 CalPERS 453526 11/09/2023 110824PR 655,773.80 Invoice: 453526 Payroll Run 1 - Warrant 231105 655,773.80 101 202210 PERS Payable
CHECK 2075 TOTAL: 655,773.80
2076 11/09/2023 WIRE 110727 ExpertPay 453529 11/09/2023 110824PR 4,858.99 Invoice: 453529 Payroll Run 1 - Warrant 231105 4,858.99 101 202150 Payroll Pyble-Garnishments CHECK 2076 TOTAL: 4,858.99
302780 11/09/2023 EFT 105836 Culver City Employees Association 453511 11/09/2023 110824PR 4,680.00 Invoice: 453511 Payroll Run 1 - Warrant 231105 4,680.00 101 202160 Payroll Pybl-Union Dues
CHECK 302780 TOTAL: 4,680.00
302781 11/09/2023 EFT 105837 Culver City Fire Management 453512 11/09/2023 110824PR 300.00 Invoice: 453512 Payroll Run 1 - Warrant 231105 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 302781 TOTAL: 300.00
302782 11/09/2023 EFT 100092 Culver City Firefighters #1927 453508 11/09/2023 110824PR 5,347.64 Invoice: 453508 Payroll Run 1 - Warrant 231105 3,480.44 101 202160 Payroll Pybl-Union Dues
1,237.20 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
11/09/2023 11:30 |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 302782 TOTAL: 5,347.64
302783 11/09/2023 EFT 105839 Culver City Management Group 453513 11/09/2023 110824PR 819.00 Invoice: 453513 Payroll Run 1 - Warrant 231105 819.00 101 202160 Payroll Pybl-Union Dues
CHECK 302783 TOTAL: 819.00
302784 11/09/2023 EFT 105841 Culver City Police Association 453514 11/09/2023 110824PR 10,168.84 Invoice: 453514 Payroll Run 1 - Warrant 231105 8,000.00 101 202160 Payroll Pybl-Union Dues
2,168.84 101 202960 Union Insurance Payable
CHECK 302784 TOTAL: 10,168.84
302785 11/09/2023 EFT 105842 Culver City Police Management Gro 453515 11/09/2023 110824PR 1,655.45 Invoice: 453515 Payroll Run 1 - Warrant 231105 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 302785 TOTAL: 1,655.45
302786 11/09/2023 EFT 109504 Glendale Federal Credit Union 453527 11/09/2023 110824PR 15,165.91 Invoice: 453527 Payroll Run 1 - Warrant 231105 15,165.91 101 202130 Payroll Pyble-Credit Union CHECK 302786 TOTAL: 15,165.91
302787 11/09/2023 EFT 107829 ICMA Retirement Trust - 457 453519 11/09/2023 110824PR 153,043.39 Invoice: 453519 ICMA Plan #300166 - Warrant 231105 153,043.39 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 453519A 11/09/2023 110824PR 2,538.46 Invoice: 453519A ICMA Plan #108403 - Warrant 231105 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 453519B 11/09/2023 110824PR 3,727.25 Invoice: 453519B ICMA Plan #108696 - Warrant 231105 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 302787 TOTAL: 159,309.10
302788 11/09/2023 EFT 107830 ICMA Retirement Trust - 457 453520 11/09/2023 110824PR 57,700.00 Invoice: 453520 ICMA RHS Plan #803343 - Warrant 231105 57,700.00 101 202170 Payroll Pybl-RHS Plan
11/09/2023 11:30 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
ICMA Retirement Trust - 457 453520A 11/09/2023 110824PR 1,500.00 Invoice: 453520A ICMA RHS Plan #803340 - Warrant 231105 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 302788 TOTAL: 59,200.00
302789 11/09/2023 EFT 107643 US Bank Institutional Trust-Weste 453516 11/09/2023 110824PR 7,448.31 Invoice: 453516 Payroll Run 1 - Warrant 231105 7,448.31 101 202250 PARS Payable
CHECK 302789 TOTAL: 7,448.31
CHECK 302790 TOTAL: 625.00
CHECK 302791 TOTAL: 600.00
2965508 11/09/2023 PRTD 107826 Ameriflex LLC 453517 11/09/2023 110824PR 4,977.87 Invoice: 453517 Payroll Run 1 - Warrant 231105 4,824.87 101 202855 Sect 125-Medical
153.00 101 202860 Sect 125-Dependent Care
CHECK 2965508 TOTAL: 4,977.87
2965509 11/09/2023 PRTD 107827 CalPERS 453518 11/09/2023 110824PR 130.96 Invoice: 453518 Payroll Run 1 - Warrant 231105 130.96 101 202950 Special Insururance Payable CHECK 2965509 TOTAL: 130.96
2965510 11/09/2023 PRTD 107834 Internal Revenue Service 453521 11/09/2023 110824PR 50.00 Invoice: 453521 Payroll Run 1 - Warrant 231105

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2965510 TOTAL: 50.00
302790 11/09/2023 EFT 104990 Virginia Lynn Lay 453510 11/09/2023 110824PR 625.00 Invoice: 453510 Warrant 231105 625.00 101 202150 Payroll Pyble-Garnishments 302791 11/09/2023 EFT 109505 Yvonne M. Valdez 453528 11/09/2023 110824PR 600.00 Invoice: 453528 Warrant 231105 600.00 101 202150 Payroll Pyble-Garnishments 11/09/2023 11:30 |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
2965511 11/09/2023 PRTD 107836 State of California 453522 11/09/2023 110824PR 601.77 Invoice: 453522 Payroll Run 1 - Warrant 231105 601.77 101 202150 Payroll Pyble-Garnishments CHECK 2965511 TOTAL: 601.77
2965512 11/09/2023 PRTD 111261 State of California EDD 453530 11/09/2023 110824PR 332.88 Invoice: 453530 Payroll Run 1 - Warrant 231105 332.88 101 202150 Payroll Pyble-Garnishments CHECK 2965512 TOTAL: 332.88
2965513 11/09/2023 PRTD 100373 United Way of Greater Los Angeles 453509 11/09/2023 110824PR 17.00 Invoice: 453509 Payroll Run 1 - Warrant 231105

17.00 101 202500 Charity Contribution Payable CHECK 2965513 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,819,457.46

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 6,110.48
TOTAL WIRE TRANSFERS 4 1,548,027.73
TOTAL EFT'S 12 265,319.25
*** GRAND TOTAL *** 1,819,457.46
11/09/2023 16:47 |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
2077 11/09/2023 WIRE 100258 CalPERS November 2023RE 11/09/2023 110924CC 800,374.47 Invoice: November 2023RE CalPERS Health Bill for November 2023 - Wire 1,076.35 10110000 435500 Retiree Insurance
1,691.41 10110100 435500 Retiree Insurance
1,691.41 10110500 435500 Retiree Insurance
307.53 10111100 435500 Retiree Insurance
768.82 10113100 435500 Retiree Insurance
1,076.35 10114100 435500 Retiree Insurance
922.59 10114200 435500 Retiree Insurance
768.82 10114300 435500 Retiree Insurance
1,845.18 10114400 435500 Retiree Insurance
615.06 10114500 435500 Retiree Insurance
615.06 10122100 435500 Retiree Insurance
768.82 10124100 435500 Retiree Insurance
307.53 10124200 435500 Retiree Insurance
1,230.12 10130100 435500 Retiree Insurance
307.53 10130110 435500 Retiree Insurance
1,076.35 10130200 435500 Retiree Insurance
153.76 10130240 435500 Retiree Insurance
2,152.71 10130300 435500 Retiree Insurance
2,460.24 10130400 435500 Retiree Insurance
615.06 10135200 435500 Retiree Insurance
768.82 10140100 435500 Retiree Insurance
23,679.80 10140200 435500 Retiree Insurance
615.06 10145100 435500 Retiree Insurance
10,148.48 10145200 435500 Retiree Insurance
1,076.35 10145300 435500 Retiree Insurance
1,845.18 10145600 435500 Retiree Insurance
1,537.65 10153100 435500 Retiree Insurance
2,152.71 10153200 435500 Retiree Insurance
1,076.35 10153400 435500 Retiree Insurance
615.06 10160100 435500 Retiree Insurance
1,230.12 10160150 435500 Retiree Insurance
461.29 10160200 435500 Retiree Insurance
1,691.41 10160210 435500 Retiree Insurance
461.29 10160220 435500 Retiree Insurance
1,691.41 10160230 435500 Retiree Insurance
1,537.65 10160240 435500 Retiree Insurance
153.76 10160250 435500 Retiree Insurance
153.76 10160260 435500 Retiree Insurance
5,228.01 20260400 435500 Retiree Insurance
307.53 20260410 435500 Retiree Insurance
153.76 20314500 435500 Retiree Insurance
768.82 20370100 435500 Retiree Insurance
7,842.01 20370200 435500 Retiree Insurance
615.06 20460300 435500 Retiree Insurance
3,844.12 30870400 435500 Retiree Insurance
307.53 30922200 435500 Retiree Insurance
709,960.78 101 202310 Health Premium Payable 11/09/2023 16:47 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2077 TOTAL: 800,374.47
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 800,374.47

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 800,374.47
*** GRAND TOTAL *** 800,374.47
11/13/2023 11:07 |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
302792 11/13/2023 EFT 105017 IPS Group Inc INV85706 06/21/2023 22303675 111324CC 8,362.46 Invoice: INV85706 City Council approved parking meter upgrades 8,362.46 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV85858 06/29/2023 22303675 111324CC 10,402.09 Invoice: INV85858 City Council approved parking meter upgrades 10,402.09 47580000 730100PZ949 Improvements other than Bldg IPS Group Inc INV86140 06/30/2023 22303675 111324CC 36,305.33 Invoice: INV86140 City Council approved parking meter upgrades 36,305.33 47580000 730100PZ949 Improvements other than Bldg CHECK 302792 TOTAL: 55,069.88
2965514 11/13/2023 PRTD 100544 Life Assist Inc 1375278 10/26/2023 22401166 111324CC 93.25 Invoice: 1375278 Narcotic - Fentanyl & Midazolam

93.25 10145300 514100 Departmental Special Supplies CHECK 2965514 TOTAL: 93.25
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 55,163.13

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 93.25
TOTAL EFT'S 1 55,069.88
*** GRAND TOTAL *** 55,163.13
11/15/2023 15:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
302793 11/15/2023 EFT 101261 Aerotek FM00109966 09/07/2023 22401473 111524CC 2,000.00 Invoice: FM00109966 Jose David Navarro PPE082623 2,000.00 30870400 411700 Contract Labor
Aerotek FM00111203 09/14/2023 22401473 111524CC 1,600.00 Invoice: FM00111203 Jose David Navarro PPE090223 1,600.00 30870400 411700 Contract Labor
Aerotek FM00112477 09/21/2023 22401473 111524CC 2,000.00 Invoice: FM00112477 Jose David Navarro PPE090923 2,000.00 30870400 411700 Contract Labor
Aerotek FM00113897 09/28/2023 22401473 111524CC 2,000.00 Invoice: FM00113897 Jose David Navarro PPE091623 2,000.00 30870400 411700 Contract Labor
Aerotek FM00115254 10/05/2023 22401473 111524CC 2,000.00 Invoice: FM00115254 Jose David Navarro PPE092323 2,000.00 30870400 411700 Contract Labor
Aerotek FM00116564 10/12/2023 22401473 111524CC 2,000.00 Invoice: FM00116564 Jose David Navarro PPE0093023 2,000.00 30870400 411700 Contract Labor
Aerotek FM00117804 10/19/2023 22401473 111524CC 2,000.00 Invoice: FM00117804 Jose David Navarro PPE100723 2,000.00 30870400 411700 Contract Labor
Aerotek FM00119076 10/26/2023 22401473 111524CC 2,000.00 Invoice: FM00119076 Jose David Navarro PPE101423 2,000.00 30870400 411700 Contract Labor
Aerotek FM00120384 11/02/2023 22401473 111524CC 1,950.00 Invoice: FM00120384 Jose David Navarro PPE102123 1,950.00 30870400 411700 Contract Labor
CHECK 302793 TOTAL: 17,550.00
302794 11/15/2023 EFT 100673 Allyson K Bailey 11012023 11/01/2023 111524CC 4,969.30 Invoice: 11012023 Aquafit Aerobics Classes October 2023 4,969.30 10130220 619800 Other Contractual Services CHECK 302794 TOTAL: 4,969.30
302795 11/15/2023 EFT 103187 Alta Planning and Design 304.0002023.167-1 10/24/2023 111524CC 9,563.50 Invoice: 304.0002023.167-1 Prof Svcs - 9/29/2023, Streets Design Guidelines 1,096.93 42380000 730100PS030 Improvements other than Bldg 8,466.57 43580000 730100PS030 Improvements other than Bldg 11/15/2023 15:06 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 302795 TOTAL: 9,563.50
302796 11/15/2023 EFT 110832 Amazon Capitol Services Inc 1HWK-4JYH-4W44 10/31/2023 22401331 111524CC 83.15 Invoice: 1HWK-4JYH-4W44 ITEM: Paper Merlin Ledger Clipboards 19'' x 11''

40.70 10160170 512100 Office Expense

42.45 10160170 512100 Office Expense
Amazon Capitol Services Inc 1311-KRMT-6W3Y 10/12/2023 22401124 111524CC 904.04 Invoice: 1311-KRMT-6W3Y burlap bags for the compost 904.04 20260400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1NRX-NWDD-JPWK 10/29/2023 22401309 111524CC 42.99 Invoice: 1NRX-NWDD-JPWK Office supplies for Emergency Preparedness

30.43 10145400 512100 Office Expense

12.56 10145400 512100 Office Expense
Amazon Capitol Services Inc 16TH-P334-YQ7C 10/31/2023 22401337 111524CC 174.51 Invoice: 16TH-P334-YQ7C Office supplies for Fire Admin

9.25 10145100 512100 Office Expense

15.05 10145100 512100 Office Expense

17.63 10145100 512100 Office Expense

90.49 10145100 512100 Office Expense

12.40 10145100 512100 Office Expense

12.34 10145100 512100 Office Expense

8.68 10145100 512100 Office Expense

8.67 10145100 512100 Office Expense
CHECK 302796 TOTAL: 1,204.69
302797 11/15/2023 EFT 109773 American Restore, Inc. App#1 10/26/2023 111524CC 127,283.85 Invoice: App#1 CC TS Tipping Floor, Concrete 127,283.85 20280000 730100PZ948 Improvements other than Bldg CHECK 302797 TOTAL: 127,283.85
302798 11/15/2023 EFT 109270 HP Communications, Inc. 2340CULLA01 10/03/2023 111524CC 25,250.00 Invoice: 2340CULLA01 September Fiber Screening & Locating 25,250.00 20524500 619800 Other Contractual Services CHECK 302798 TOTAL: 25,250.00
302799 11/15/2023 EFT 101229 Kristi Callan 1730 10/02/2023 22400735 111524CC 200.00 Invoice: 1730 Finance Advisory Committee 9/13/23 200.00 10114100 517000 City Commission Expenses
CHECK 302799 TOTAL: 200.00
11/15/2023 15:06 |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
302800 11/15/2023 EFT 108635 LG Master's Business Solutions, L 32400152-01 11/07/2023 111524CC 16,896.37 Invoice: 32400152-01 CC Permit Parking Prg. Support November 2023 16,896.37 10160170 619800 Other Contractual Services CHECK 302800 TOTAL: 16,896.37
302801 11/15/2023 EFT 110478 Ortiz Enterprises Inc 22A 10/10/2023 111524CC 38,271.70 Invoice: 22A HigueraBridgeReplacementPZ553 Period End 9/30/23 38,271.70 42080000 730100PZ553 Improvements other than Bldg Ortiz Enterprises Inc 22B 10/10/2023 111524CC 30,456.17 Invoice: 22B Ballona Bike Path ProjectPZ964PeriodEnding 9/30/23 30,456.17 42080000 730100PS034 Improvements other than Bldg CHECK 302801 TOTAL: 68,727.87
302802 11/15/2023 EFT 110059 Otocast, LLC 2023.0183 09/29/2023 111524CC 500.00 Invoice: 2023.0183 Audio Guide - Maintenance/updates 500.00 41310400 619800PZ847 Other Contractual Services CHECK 302802 TOTAL: 500.00
302803 11/15/2023 EFT 109285 Melanie Doran Traxler 79 09/06/2023 111524CC 5,438.75 Invoice: 79 Consultant August 2023 5,438.75 10153200 610400 Consulting Services
Melanie Doran Traxler 80 10/02/2023 111524CC 6,863.75 Invoice: 80 Consultant September 2023 6,863.75 10153200 610400 Consulting Services
Melanie Doran Traxler 81 10/30/2023 111524CC 7,172.50 Invoice: 81 Consultant October 2023 7,172.50 10153200 610400 Consulting Services
CHECK 302803 TOTAL: 19,475.00
302804 11/15/2023 EFT 110304 Raimi & Associates Inc 23-6006 10/16/2023 111524CC 10,722.30 Invoice: 23-6006 Raimi & Assoc. Zoning Code Upd 10,722.30 10153300 610400 Consulting Services
Raimi & Associates Inc 23-6031 10/26/2023 111524CC 18,422.28 Invoice: 23-6031 GPU Service September 2023 18,422.28 10153300 610400 Consulting Services
CHECK 302804 TOTAL: 29,144.58
11/15/2023 15:06 |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
302805 11/15/2023 EFT 109989 Seon Design USA Corp. 185816 10/27/2023 22401236 111524CC 17,813.45 Invoice: 185816 1967-69 Camera Replacement 17,813.45 20370200 600800 Equip Maint Charges
CHECK 302805 TOTAL: 17,813.45
302806 11/15/2023 EFT 100928 Utility Systems Science and Softw 31900043A_CULV_OCT2310/23/2023 111524CC 34,389.23 Invoice: 31900043A_CULV_OCT23 Oct. 2023, ENS Maint., Flow Meter Service 34,389.23 20460300 619800 Other Contractual Services CHECK 302806 TOTAL: 34,389.23
2965515 11/15/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc INV284618 07/31/2023 22401428 111524CC 2,400.00 Invoice: INV284618 Street Banner Installation -Fiesta La Ballona 2,400.00 10130285 517300 Advertising and Public Relatio CHECK 2965515 TOTAL: 2,400.00
2965516 11/15/2023 PRTD 111345 Advance Auto Parts 9083331163539 11/07/2023 22400067 111524CC 27.35 Invoice: 9083331163539 Miscellaneous Auto Parts

27.35 31014600 600900 Central Stores
CHECK 2965516 TOTAL: 27.35
2965517 11/15/2023 PRTD 100008 Advanced Battery Systems 10029742 11/07/2023 22400010 111524CC 2,157.19 Invoice: 10029742 Batteries and Supplies 2,157.19 31014600 600900 Central Stores
Advanced Battery Systems 10029658 11/02/2023 22400010 111524CC 719.06 Invoice: 10029658 Batteries and Supplies 719.06 31014600 600900 Central Stores
Advanced Battery Systems 10029687 11/12/2023 22400010 111524CC 719.06 Invoice: 10029687 Batteries and Supplies 719.06 31014600 600900 Central Stores
Advanced Battery Systems 10029761 11/08/2023 22400010 111524CC 1,359.03 Invoice: 10029761 Batteries and Supplies 1,359.03 31014600 600900 Central Stores
CHECK 2965517 TOTAL: 4,954.34
2965518 11/15/2023 PRTD 109065 Airgas USA LLC 9143623152 10/31/2023 22400093 111524CC 70.83 Invoice: 9143623152 Safety glasses, gloves, headgear, etc.

70.83 31014600 600900 Central Stores
11/15/2023 15:06 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965518 TOTAL: 70.83
2965519 11/15/2023 PRTD 100012 Airport Marina Ford 274852 10/31/2023 22400051 111524CC 101.90 Invoice: 274852 FORD PARTS AND SUPPLIES 101.90 31014600 600900 Central Stores
Airport Marina Ford 274899 11/01/2023 22400051 111524CC 148.12 Invoice: 274899 FORD PARTS AND SUPPLIES 148.12 31014600 600900 Central Stores
Airport Marina Ford 275020 11/13/2023 22400051 111524CC 175.20 Invoice: 275020 FORD PARTS AND SUPPLIES 175.20 31014600 600900 Central Stores
Airport Marina Ford 275109 11/06/2023 22400051 111524CC 692.50 Invoice: 275109 FORD PARTS AND SUPPLIES 692.50 31014600 600900 Central Stores
Airport Marina Ford 274948 11/02/2023 22400051 111524CC 692.94 Invoice: 274948 FORD PARTS AND SUPPLIES 692.94 31014600 600900 Central Stores
Airport Marina Ford CM273698 10/31/2023 22400051 111524CC -38.33 Invoice: CM273698 CREDIT -38.33 31014600 600900 Central Stores
CHECK 2965519 TOTAL: 1,772.33
2965520 11/15/2023 PRTD 101051 American Moving Parts 01A150805 11/07/2023 22401458 111524CC 1,348.33 Invoice: 01A150805 P/N: 303734 SPRING; SPRING AIR REAR NEW FLYER 2012 1,348.33 31014600 600900 Central Stores
CHECK 2965520 TOTAL: 1,348.33
2965521 11/15/2023 PRTD 100025 Aqua-Flo Supply SI2208260 10/23/2023 22401399 111524CC 1,207.28 Invoice: SI2208260 Replacement rotor heads for Parks Maint Irrigation 1,207.28 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2204588 10/18/2023 22401400 111524CC 1,490.99 Invoice: SI2204588 Irrigation repair equipment and rotors - Parks 1,490.99 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2204107 10/17/2023 22401398 111524CC 25.86 Invoice: SI2204107 Staples for drip irrigation - Culver Bike Path

25.86 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2203630 10/17/2023 22401357 111524CC 248.36 Invoice: SI2203630 Culver Bikepath Irrigation Repairs 248.36 42080000 730100PZ612 Improvements other than Bldg 11/15/2023 15:06 |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
Aqua-Flo Supply SI2202597 10/13/2023 22401356 111524CC 55.03 Invoice: SI2202597 Temp Fencing Stakes for Culver West Encampment

55.03 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2173462 08/25/2023 22400815 111524CC 115.93 Invoice: SI2173462 Aqua-Flo Invoice S12173462 115.93 42080000 730100PZ612 Improvements other than Bldg CHECK 2965521 TOTAL: 3,143.45
2965522 11/15/2023 PRTD 108319 Arakelian Enterprise October 2023 10/31/2023 111524CC 36,006.53 Invoice: October 2023 October 2023, Recycle Tons 36,006.53 20260410 615100 Refuse Disp Services - Trash CHECK 2965522 TOTAL: 36,006.53
2965523 11/15/2023 PRTD 100503 AT and T 000020580939 09/27/2023 22400497 111524CC 12,015.92 Invoice: 000020580939 Acct# 9391048171 11,535.52 31016100 512400 Communications

70.92 47555310 512400 Communications
315.43 47555380 512400 Communications

94.05 47555580 512400 Communications
CHECK 2965523 TOTAL: 12,015.92
2965524 11/15/2023 PRTD 100503 AT and T 000020731193 10/27/2023 22400497 111524CC 12,425.59 Invoice: 000020731193 Acct# 9391048171 11,878.00 31016100 512400 Communications

82.73 47555310 512400 Communications
355.07 47555380 512400 Communications
109.79 47555580 512400 Communications
CHECK 2965524 TOTAL: 12,425.59
2965525 11/15/2023 PRTD 108939 AZ Construction, Inc. 21534 10/31/2023 111524CC 27,650.00 Invoice: 21534 ACE FENCE/On call fencing 27,650.00 10116100 619800SC001 Other Contractual Services CHECK 2965525 TOTAL: 27,650.00
2965526 11/15/2023 PRTD 101080 Becnel Uniforms 62782 10/10/2023 111524CC 441.84 Invoice: 62782 Becnel Uniforms-Latisha Hill 441.84 20370200 550110 Uniforms
Becnel Uniforms 62862 10/12/2023 111524CC 405.82 Invoice: 62862 Becnel Uniforms -Jennifer Vance 11/15/2023 15:06 |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
405.82 20370200 550110 Uniforms
Becnel Uniforms 63193 10/19/2023 111524CC 328.95 Invoice: 63193 Becnel Uniforms- Carolyn Richard 328.95 20370200 550110 Uniforms
Becnel Uniforms 63439 10/26/2023 111524CC 108.13 Invoice: 63439 Becnel Uniforms- Bernard Tilley 108.13 20370200 550110 Uniforms
Becnel Uniforms 63749 11/01/2023 111524CC 325.61 Invoice: 63749 Becnel Uniforms- Kenneth Alexander 325.61 20370200 550110 Uniforms
Becnel Uniforms 63764 11/03/2023 111524CC 583.99 Invoice: 63764 Becnel Uniforms- Timeka Clarke 583.99 20370200 550110 Uniforms
CHECK 2965526 TOTAL: 2,194.34
2965527 11/15/2023 PRTD 100485 Bodyworks Equipment Inc 45642 11/08/2023 22400019 111524CC 181.58 Invoice: 45642 Automated Truck Parts & Supplies 181.58 31014600 600900 Central Stores
Bodyworks Equipment Inc 45569 11/01/2023 22400019 111524CC 136.14 Invoice: 45569 Automated Truck Parts & Supplies 136.14 31014600 600900 Central Stores
Bodyworks Equipment Inc 45588 11/02/2023 22400019 111524CC 233.16 Invoice: 45588 Automated Truck Parts & Supplies 233.16 31014600 600900 Central Stores
Bodyworks Equipment Inc 45589 11/02/2023 22400019 111524CC 2,233.84 Invoice: 45589 Automated Truck Parts & Supplies 2,233.84 31014600 600900 Central Stores
CHECK 2965527 TOTAL: 2,784.72
2965528 11/15/2023 PRTD 103386 California Building Standards Com JUL-SEP2023 10/10/2023 22401446 111524CC 893.00 Invoice: JUL-SEP2023 July-September 2023 893.00 10153400 321010 Bldg Standards Admin Surcharge CHECK 2965528 TOTAL: 893.00
2965529 11/15/2023 PRTD 109191 Cintas Corporation 5176886754 09/25/2023 111524CC 111.40 Invoice: 5176886754 First Aid Kit 111.40 30916100 512100 Office Expense
Cintas Corporation 8406451508 09/29/2023 111524CC 2,707.78 11/15/2023 15:06 |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
Invoice: 8406451508 First Aid Kit 2,707.78 30916100 512100 Office Expense
Cintas Corporation 8406451509 09/29/2023 111524CC 2,441.20 Invoice: 8406451509 First Aid Kit 2,441.20 30916100 512100 Office Expense
Cintas Corporation 5179044539 10/10/2023 111524CC 1,618.46 Invoice: 5179044539 First Aid Kit 1,618.46 30916100 512100 Office Expense
Cintas Corporation 8406485372 10/13/2023 111524CC 1,640.40 Invoice: 8406485372 First Aid Kit 1,640.40 30916100 512100 Office Expense
Cintas Corporation 8406485373 10/13/2023 111524CC 600.98 Invoice: 8406485373 First Aid Kit 600.98 30916100 512100 Office Expense
Cintas Corporation 5180335452 10/18/2023 111524CC 599.53 Invoice: 5180335452 First Aid Kit 599.53 30916100 512100 Office Expense
Cintas Corporation 5180335404 10/18/2023 111524CC 928.71 Invoice: 5180335404 First Aid Kit 928.71 30916100 512100 Office Expense
Cintas Corporation 8406491439 10/20/2023 111524CC 4,934.02 Invoice: 8406491439 First Aid Kit 4,934.02 30916100 512100 Office Expense
Cintas Corporation 5180955461 10/23/2023 111524CC 156.60 Invoice: 5180955461 First Aid Kit 156.60 30916100 512100 Office Expense
Cintas Corporation 8406498132 10/27/2023 111524CC 2,495.60 Invoice: 8406498132 First Aid Kit 2,495.60 30916100 512100 Office Expense
Cintas Corporation 8406498133 10/27/2023 111524CC 2,095.80 Invoice: 8406498133 First Aid Kit 2,095.80 30916100 512100 Office Expense
CHECK 2965529 TOTAL: 20,330.48
2965530 11/15/2023 PRTD 100713 City of Culver City 7/7/23 - 11/1/23 11/15/2023 111524CC 693.18 Invoice: 7/7/23 - 11/1/23 Petty Cash - Transportation

28.60 20370100 516500 Conferences & Conventions

8.00 20370100 516600 Special Events & Meetings

72.49 20370100 516600 Special Events & Meetings

10.35 20370100 516600 Special Events & Meetings
11/15/2023 15:06 |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

12.91 20370100 516600 Special Events & Meetings

11.07 20370100 516600 Special Events & Meetings

9.17 20370100 516600 Special Events & Meetings

46.93 20370100 516600 Special Events & Meetings

63.65 20370100 517300 Advertising and Public Relatio

47.06 20370100 517300 Advertising and Public Relatio

22.44 20370100 517850 Employee Recognition Events

44.91 20370100 517850 Employee Recognition Events

24.70 20370100 517850 Employee Recognition Events

44.95 20370100 517850 Employee Recognition Events

27.76 20370100 517850 Employee Recognition Events

55.09 20370100 517850 Employee Recognition Events

79.85 20370100 517850 Employee Recognition Events

11.10 20370200 512300 Postage

5.01 20370200 512300 Postage

36.81 20370200 512400 Communications

15.00 30870400 550000 Other Charges

5.11 30870400 550000 Other Charges

5.11 30870400 550000 Other Charges
CHECK 2965530 TOTAL: 693.18
2965531 11/15/2023 PRTD 104385 City of Los Angeles 2300100000-1023 10/30/2023 22400332 111524CC 381.71 Invoice: 2300100000-1023 230-010-0000 381.71 10116100 513100 Utilities - Electrical
City of Los Angeles 2768851000-1023 10/30/2023 111524CC 26.00 Invoice: 2768851000-1023 276-885-1000

26.00 10116100 513000 Utilities
City of Los Angeles 5568851000-1023A 10/31/2023 111524CC 9.18 Invoice: 5568851000-1023A 556-885-1000

9.18 10116100 513000 Utilities
CHECK 2965531 TOTAL: 416.89
2965532 11/15/2023 PRTD 100989 CleanStreet Inc 107380CS 10/31/2023 111524CC 530.00 Invoice: 107380CS Cleanstreet_Streetsweeping Ser 530.00 10160460 619800 Other Contractual Services CleanStreet Inc 107417CS 10/31/2023 111524CC 22.10 Invoice: 107417CS Cleanstreet_Streetsweeping Ser

22.10 10160460 619800 Other Contractual Services
CHECK 2965532 TOTAL: 552.10
11/15/2023 15:06 |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
2965533 11/15/2023 PRTD 111421 Collection Plus 8211 11/01/2023 111524CC 2,092.60 Invoice: 8211 October 2023 Services 2,092.60 20370200 619800 Other Contractual Services CHECK 2965533 TOTAL: 2,092.60
2965534 11/15/2023 PRTD 100486 Culver City Downtown Business Ass MOU November 2023 11/01/2023 111524CC 11,833.33 Invoice: MOU November 2023 Maintenance MOU - November 2023 11,833.33 10160460 619800 Other Contractual Services CHECK 2965534 TOTAL: 11,833.33
2965535 11/15/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81465 11/04/2023 22400063 111524CC 1.92 Invoice: 81465 Misc Hardware Supplies

1.92 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81439 11/02/2023 22400063 111524CC 3.03 Invoice: 81439 Misc Hardware Supplies

3.03 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81410 10/30/2023 22400063 111524CC 9.87 Invoice: 81410 Misc Hardware Supplies

9.87 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81462 11/03/2023 22400063 111524CC 28.20 Invoice: 81462 Misc Hardware Supplies

28.20 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81343 10/24/2023 22401397 111524CC 48.39 Invoice: 81343 Lock for Park #6 cage

48.39 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81272 10/17/2023 22401396 111524CC 248.37 Invoice: 81272 Chain for swings at Culver West Park 248.37 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81336 10/23/2023 22401395 111524CC 110.03 Invoice: 81336 Chain coil for Parks equipment maintenance 110.03 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81280 10/17/2023 22401394 111524CC 165.04 Invoice: 81280 Chain for swings at CWA 165.04 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 80575 08/10/2023 22401393 111524CC 165.34 Invoice: 80575 Trash cans for Parks Maintenance 165.34 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81405 10/30/2023 22401452 111524CC 74.04 11/15/2023 15:06 |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: 81405 BUILD MAINT

74.04 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81373 10/26/2023 22401453 111524CC 21.69 Invoice: 81373 BUILD MAINT

21.69 10160230 600100 R&M - Building
CHECK 2965535 TOTAL: 875.92
2965536 11/15/2023 PRTD 101464 Cummins Cal Pacific LLC X4-42904 10/11/2023 22400018 111524CC 41.25 Invoice: X4-42904 Cummins Engine Parts & Supplies

41.25 31014600 600900 Central Stores
Cummins Cal Pacific LLC X4-42905 10/11/2023 22400018 111524CC 174.67 Invoice: X4-42905 Cummins Engine Parts & Supplies 174.67 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-17013 11/07/2023 22400018 111524CC 6,894.82 Invoice: X5-17013 Cummins Engine Parts & Supplies 6,894.82 31014600 600900 Central Stores
CHECK 2965536 TOTAL: 7,110.74
2965537 11/15/2023 PRTD 107719 Diamond Environmental Services 0004985312 10/24/2023 111524CC 550.00 Invoice: 0004985312 Restrooms, 11166 Venice Blvd. 550.00 10135700 605100 Rental of Equipment
CHECK 2965537 TOTAL: 550.00
2965538 11/15/2023 PRTD 100725 DLT Solutions LLC SI1625320 09/28/2023 22400921 111524CC 10,073.48 Invoice: SI1625320 Autodesk AutoCAD Maintenance Renewal 23-24 10,073.48 10124100 600200 R&M - Equipment
DLT Solutions LLC SI625882 09/29/2023 22400921 111524CC 1,200.00 Invoice: SI625882 Autodesk AutoCAD Maintenance Renewal 23-24 1,200.00 10124100 600200 R&M - Equipment
CHECK 2965538 TOTAL: 11,273.48
2965539 11/15/2023 PRTD 101254 WM Corporate Services Inc 0021745-2780-0 11/01/2023 22400203 111524CC 10,441.63 Invoice: 0021745-2780-0 Refuse land Account 10,441.63 20260410 615100 Refuse Disp Services - Trash CHECK 2965539 TOTAL: 10,441.63
11/15/2023 15:06 |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
2965540 11/15/2023 PRTD 100800 Eagle Sports and Awards Company 11694 10/26/2023 22401198 111524CC 1,804.79 Invoice: 11694 uniforms for TS employees 1,804.79 20260400 550110 Uniforms
Eagle Sports and Awards Company 11693 10/26/2023 22401195 111524CC 2,166.41 Invoice: 11693 uniforms for TS employees 2,166.41 20260400 550110 Uniforms
Eagle Sports and Awards Company 111692 10/26/2023 22401197 111524CC 1,637.21 Invoice: 111692 uniforms for TS employees 1,637.21 20260400 550110 Uniforms
CHECK 2965540 TOTAL: 5,608.41
2965541 11/15/2023 PRTD 100512 Eddings Bros Auto Parts Inc 911823 11/01/2023 22400017 111524CC 9.05 Invoice: 911823 Auto/Truck Parts and Supplies

9.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912124 11/06/2023 22400017 111524CC 29.73 Invoice: 912124 Auto/Truck Parts and Supplies

29.73 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912292 11/08/2023 22400017 111524CC 40.42 Invoice: 912292 Auto/Truck Parts and Supplies

40.42 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912012 11/03/2023 22400017 111524CC 49.36 Invoice: 912012 Auto/Truck Parts and Supplies

49.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911934 11/02/2023 22400017 111524CC 56.26 Invoice: 911934 Auto/Truck Parts and Supplies

56.26 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911785 11/01/2023 22400017 111524CC 64.80 Invoice: 911785 Auto/Truck Parts and Supplies

64.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912101 11/06/2023 22400017 111524CC 76.76 Invoice: 912101 Auto/Truck Parts and Supplies

76.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911954 11/02/2023 22400017 111524CC 115.50 Invoice: 911954 Auto/Truck Parts and Supplies 115.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912169 11/06/2023 22400017 111524CC 115.50 Invoice: 912169 Auto/Truck Parts and Supplies 115.50 31014600 600900 Central Stores
11/15/2023 15:06 |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
Eddings Bros Auto Parts Inc 000475 11/08/2023 22400017 111524CC 170.18 Invoice: 000475 Auto/Truck Parts and Supplies 170.18 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912374 11/09/2023 22400017 111524CC 217.56 Invoice: 912374 Auto/Truck Parts and Supplies 217.56 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911822 11/01/2023 22400017 111524CC 328.93 Invoice: 911822 Auto/Truck Parts and Supplies 328.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912190 11/07/2023 22400017 111524CC 331.92 Invoice: 912190 Auto/Truck Parts and Supplies 331.92 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 000490 11/08/2023 22400017 111524CC 394.41 Invoice: 000490 Auto/Truck Parts and Supplies 394.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912235 11/07/2023 22400017 111524CC 464.57 Invoice: 912235 Auto/Truck Parts and Supplies 464.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911746 10/31/2023 22400017 111524CC 1,069.63 Invoice: 911746 Auto/Truck Parts and Supplies 1,069.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911747 10/31/2023 22400017 111524CC 1,091.46 Invoice: 911747 Auto/Truck Parts and Supplies 1,091.46 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 911677 10/30/2023 22400017 111524CC 5,493.79 Invoice: 911677 Auto/Truck Parts and Supplies 5,493.79 31014600 600900 Central Stores
CHECK 2965541 TOTAL: 10,119.83
2965542 11/15/2023 PRTD 100123 Federal Express Corp 829247619 10/20/2023 22400699 111524CC 259.79 Invoice: 829247619 Acct# 1148-5869-2 259.79 10124200 512300 Postage
Federal Express Corp 829882925 10/27/2023 22400699 111524CC 87.74 Invoice: 829882925 Acct# 1148-5869-2

87.74 10124200 512300 Postage
Federal Express Corp 830635381 11/03/2023 22400699 111524CC 27.66 Invoice: 830635381 Acct# 1148-5869-2

27.66 10124200 512300 Postage
11/15/2023 15:06 |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 2965542 TOTAL: 375.19
2965543 11/15/2023 PRTD 110153 Fehr & Peers 169511 10/22/2023 111524CC 19,405.10 Invoice: 169511 Traffic engineer 8/26/23-9/29/23 19,405.10 10153300 610400 Consulting Services
CHECK 2965543 TOTAL: 19,405.10
2965544 11/15/2023 PRTD 100126 Firefighters' Safety Center 29523 11/06/2023 22401435 111524CC 500.34 Invoice: 29523 AO Uniform and Boots 500.34 10145300 517950 Ambulance Operator Program Exp CHECK 2965544 TOTAL: 500.34
2965545 11/15/2023 PRTD 111373 Geotab USA Inc IN361092 11/01/2023 22301078 111524CC 555.00 Invoice: IN361092 Geotab GO9 Telematics Devices, etc. 555.00 30870400 619800 Other Contractual Services CHECK 2965545 TOTAL: 555.00
2965546 11/15/2023 PRTD 108694 GHD Inc. 380-0041148 11/02/2023 111524CC 18,744.98 Invoice: 380-0041148 Prof Svc thru 10/31/23 (ON-CALL) 18,744.98 20480000 730100PW003 Improvements other than Bldg GHD Inc. 380-0034750 07/05/2023 111524CC 2,492.76 Invoice: 380-0034750 Prof Svc thru 6/30/23 2,492.76 20480000 619800PS012 Other Contractual Services CHECK 2965546 TOTAL: 21,237.74
2965547 11/15/2023 PRTD 101313 Global Geo Engineering Inc 24646 10/30/2023 111524CC 1,875.00 Invoice: 24646 Geo-Engineering Services 1,875.00 10153400 619800 Other Contractual Services CHECK 2965547 TOTAL: 1,875.00
2965548 11/15/2023 PRTD 100142 Graingers 9897965092 11/07/2023 22400078 111524CC 60.32 Invoice: 9897965092 Maintenance & Repair Supplies & Industrial Product

60.32 31014600 600900 Central Stores
Graingers 9889039807 10/31/2023 22400078 111524CC 228.05 Invoice: 9889039807 Maintenance & Repair Supplies & Industrial Product 228.05 31014600 600900 Central Stores
11/15/2023 15:06 |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 2965548 TOTAL: 288.37
2965549 11/15/2023 PRTD 110929 Highland Products Group LLC 310033396 10/28/2023 22401271 111524CC 975.03 Invoice: 310033396 Skateboarding Deterrents for Bike Path Benches

40.36 10130300 514100 Departmental Special Supplies 468.02 10130300 514100 Departmental Special Supplies 466.65 10130300 514100 Departmental Special Supplies CHECK 2965549 TOTAL: 975.03
2965550 11/15/2023 PRTD 111045 Innovative Pest Products LLC 174693 07/25/2023 111524CC 2,100.00 Invoice: 174693 DOS7/11/23Pest Control, Virginia Safe Camping 2,100.00 10110500 619800 Other Contractual Services Innovative Pest Products LLC 175581 08/29/2023 111524CC 2,100.00 Invoice: 175581 DOS 08/15/23, Pest Control, Virginia Safe Camping 2,100.00 10110500 619800 Other Contractual Services Innovative Pest Products LLC 176598 09/12/2023 111524CC 2,100.00 Invoice: 176598 DOS 09/12/23, Pest Control, Virginia Safe Campin 2,100.00 10110500 619800 Other Contractual Services Innovative Pest Products LLC 177524 10/31/2023 111524CC 2,100.00 Invoice: 177524 DOS 10/10/23, Pest Control, Virginia Safe Camping 2,100.00 10110500 619800 Other Contractual Services CHECK 2965550 TOTAL: 8,400.00
2965551 11/15/2023 PRTD 110751 Inyo Networks Inc 10001045590 10/01/2023 111524CC 1,114.75 Invoice: 10001045590 Operation & Maintenance, Oct 23, Safe Housing 1,114.75 10116100 619800SC001 Other Contractual Services Inyo Networks Inc 10001096485 11/01/2023 111524CC 1,114.75 Invoice: 10001096485 Operation & Maintenance, Nov 23 Safe Housing 1,114.75 10116100 619800SC001 Other Contractual Services Inyo Networks Inc 10001060085-P 11/01/2023 22400555 111524CC 4,017.46 Invoice: 10001060085-P City Hall Internet Circuit Patch Panels 4,017.46 10124100 600200 R&M - Equipment
Inyo Networks Inc 10001008787-P 10/01/2023 22303771 111524CC 43,750.16 Invoice: 10001008787-P Oct. 23, Operation & Maint of Muni Fiber Network 43,750.16 20580000 732150PT004 IT Equipment - Hardware Inyo Networks Inc 10001008787-C 10/01/2023 111524CC 49,899.40 Invoice: 10001008787-C Oct 23, Operation & Maint of Muni Fiber Network 49,899.40 20524500 619800 Other Contractual Services Inyo Networks Inc 10001060085-C 11/01/2023 111524CC 37,739.00 11/15/2023 15:06 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 10001060085-C Nov 23, Operation & Maint of Muni Fiber Network 37,739.00 20524500 619800 Other Contractual Services CHECK 2965551 TOTAL: 137,635.52
2965552 11/15/2023 PRTD 111690 iSimulate 201527183 10/21/2023 22401130 111524CC 11,085.00 Invoice: 201527183 REALTi Plus Software & Batteries 1,372.21 10145300 732120 Departmental Special Equipment 9,712.79 41445912 732120 Departmental Special Equipment CHECK 2965552 TOTAL: 11,085.00
2965553 11/15/2023 PRTD 100158 John L Hunter and Associates Inc CC1MS412309 11/06/2023 111524CC 21,270.00 Invoice: CC1MS412309 NPDES Compliance Consulting Services 21,270.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2965553 TOTAL: 21,270.00
2965554 11/15/2023 PRTD 111651 JOHNSON FAVARO, LLP 2327-002 11/02/2023 111524CC 78,141.08 Invoice: 2327-002 Professional Services Through 10/31/23 78,141.08 42080000 730100PP019 Improvements other than Bldg CHECK 2965554 TOTAL: 78,141.08
2965555 11/15/2023 PRTD 103798 Kimball Midwest 101606323 11/02/2023 22400330 111524CC 584.54 Invoice: 101606323 Furnish Hardware Supplies 584.54 30870400 600200 R&M - Equipment
Kimball Midwest 101606379 11/02/2023 22400330 111524CC 418.72 Invoice: 101606379 Furnish Hardware Supplies 418.72 30870400 600200 R&M - Equipment
Kimball Midwest 101613302 11/06/2023 22400330 111524CC 919.01 Invoice: 101613302 Furnish Hardware Supplies 919.01 30870400 600200 R&M - Equipment
CHECK 2965555 TOTAL: 1,922.27
2965556 11/15/2023 PRTD 102037 KOA Corporation JC21150-8 08/09/2023 111524CC 892.00 Invoice: JC21150-8 Prof Svc 7/1/23-7/28/23 892.00 42380000 730100PL013 Improvements other than Bldg KOA Corporation JC11058-12 08/09/2023 111524CC 2,451.00 Invoice: JC11058-12 Prof Svc 5/27-23-7/28/23 2,451.00 43580000 730100PZ923 Improvements other than Bldg 11/15/2023 15:06 |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 2965556 TOTAL: 3,343.00
2965557 11/15/2023 PRTD 105583 Konica Minolta Business Solutions 9009608060 10/21/2023 111524CC 3,631.01 Invoice: 9009608060 Coverage Period 9/22/23-10/21/23 3,631.01 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 290033481 10/26/2023 111524CC 3.88 Invoice: 290033481 Monthly Maintenance 9/27/23-10/26/23

3.88 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 290049201 10/27/2023 111524CC 12.00 Invoice: 290049201 Monthly Maintenance 10/27/23-11/26/23

12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 290118818 10/31/2023 111524CC 1,498.91 Invoice: 290118818 Monthly Maintenance 10/1/23-10/31/23 1,498.91 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 290292354 11/01/2023 111524CC 12.72 Invoice: 290292354 Monthly Maintenance 10/2/23-11/1/23

12.72 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 290319083 11/02/2023 111524CC 12.00 Invoice: 290319083 Monthly Maintenance 11/2/23-12/1/23

12.00 10124200 605100 Rental of Equipment
CHECK 2965557 TOTAL: 5,170.52
2965558 11/15/2023 PRTD 110758 Konica Minolta Premier Finance 514708429 11/02/2023 111524CC 4,514.74 Invoice: 514708429 Equip. Copier Lease, Nov. 2023 4,514.74 10124200 605100 Rental of Equipment
CHECK 2965558 TOTAL: 4,514.74
2965559 11/15/2023 PRTD 100544 Life Assist Inc 1375493 10/26/2023 22400178 111524CC 895.47 Invoice: 1375493 EMS First Aid Supplies 895.47 10145300 614100 Medical Services
CHECK 2965559 TOTAL: 895.47
2965560 11/15/2023 PRTD 110902 SCP Distributors LLC 29334498 10/24/2023 22401245 111524CC 888.90 Invoice: 29334498 Lifeguard safety equipment 410.42 10130220 514100 Departmental Special Supplies

9.71 10130220 514100 Departmental Special Supplies 468.77 10130220 514600 Small Tools & Equipment
SCP Distributors LLC D8838383 10/27/2023 22401245 111524CC 509.88 Invoice: D8838383 Lifeguard safety equipment 11/15/2023 15:06 |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
347.06 10130220 514100 Departmental Special Supplies

9.71 10130220 514100 Departmental Special Supplies 153.11 10130220 514600 Small Tools & Equipment
CHECK 2965560 TOTAL: 1,398.78
2965561 11/15/2023 PRTD 111452 Logicalis Inc IN223432 11/03/2023 22401383 111524CC 23,285.60 Invoice: IN223432 Meraki WAPs 23,285.60 42080000 730100PT001 Improvements other than Bldg Logicalis Inc IN222688 10/09/2023 22400639 111524CC 64,692.61 Invoice: IN222688 Cisco Board Pro 55 64,692.61 42080000 730100PZ388 Improvements other than Bldg CHECK 2965561 TOTAL: 87,978.21
2965562 11/15/2023 PRTD 106249 Los Angeles Truck Centers LLC XA211081677:01 11/07/2023 22400022 111524CC 80.22 Invoice: XA211081677:01 Heavy Duty Truck Parts

80.22 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220532723:01 10/31/2023 22400022 111524CC 87.96 Invoice: XA220532723:01 Heavy Duty Truck Parts

87.96 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220535058:01 11/09/2023 22400022 111524CC 264.58 Invoice: XA220535058:01 Heavy Duty Truck Parts 264.58 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220534358:01 11/06/2023 22400022 111524CC 598.10 Invoice: XA220534358:01 Heavy Duty Truck Parts 598.10 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220532677:01 11/02/2023 22400022 111524CC 2,050.63 Invoice: XA220532677:01 Heavy Duty Truck Parts 2,050.63 31014600 600900 Central Stores
CHECK 2965562 TOTAL: 3,081.49
2965563 11/15/2023 PRTD 109481 Luis Garcia 092023-092223MILES 11/07/2023 22401457 111524CC 155.24 Invoice: 092023-092223MILES Mobile Crane Operator Class Chino, CA 155.24 10160240 516100 Training & Education
CHECK 2965563 TOTAL: 155.24
2965564 11/15/2023 PRTD 100228 M-G Lawnmower Shop 39876 10/19/2023 22401401 111524CC 151.59 Invoice: 39876 Parks equipment maintenance 151.59 10130300 600200 R&M - Equipment
11/15/2023 15:06 |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 2965564 TOTAL: 151.59
2965565 11/15/2023 PRTD 109614 Maneri Sign Company 40015273 11/01/2023 22401456 111524CC 45.96 Invoice: 40015273 street maint supply

45.96 10160210 514100 Departmental Special Supplies CHECK 2965565 TOTAL: 45.96
2965566 11/15/2023 PRTD 109614 Maneri Sign Company 40014736 08/21/2023 22401464 111524CC 4,255.71 Invoice: 40014736 District 4 Permit Signs 4,255.71 10160170 619800 Other Contractual Services CHECK 2965566 TOTAL: 4,255.71
2965567 11/15/2023 PRTD 109549 Manhattan Stitching 97534 10/18/2023 22401234 111524CC 414.50 Invoice: 97534 T-SHIRTS FOR NEW STAFF 414.50 20370210 550110 Uniforms
CHECK 2965567 TOTAL: 414.50
2965568 11/15/2023 PRTD 110019 Marina Landscape Services Inc 10603 10/01/2023 111524CC 19,573.30 Invoice: 10603 Citywide Landscape Services, Oct 2023 19,573.30 10130300 619800 Other Contractual Services CHECK 2965568 TOTAL: 19,573.30
2965569 11/15/2023 PRTD 108181 Mark Umutyan 11262023-11302023 11/14/2023 22401502 111524CC 1,253.15 Invoice: 11262023-11302023 Supervisory Course Wk #1, Palm Desert, CA 1,253.15 10140200 516100 Training & Education
CHECK 2965569 TOTAL: 1,253.15
2965570 11/15/2023 PRTD 100215 METRO 49140 10/15/2023 22400274 111524CC 735.00 Invoice: 49140 Metro Monthly Rent INV.49140 735.00 20370200 600100 R&M - Building
CHECK 2965570 TOTAL: 735.00
2965571 11/15/2023 PRTD 111590 MUNRO COMPANIES, INC 55697 11/02/2023 111524CC 1,701.00 Invoice: 55697 Labor and Travel 1,701.00 43480000 730100PR002 Improvements other than Bldg CHECK 2965571 TOTAL: 1,701.00
11/15/2023 15:06 |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
2965572 11/15/2023 PRTD 100705 Natural Gas Systems Inc 7663 08/01/2023 111524CC 4,691.55 Invoice: 7663 NGS - CNG Station Maintenance 4,691.55 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7654 08/01/2023 111524CC 1,480.00 Invoice: 7654 CNG Station Maintenance July 2023 1,480.00 20370200 619800 Other Contractual Services CHECK 2965572 TOTAL: 6,171.55
2965573 11/15/2023 PRTD 108642 Office Depot Inc 339659870001 11/01/2023 22401368 111524CC 180.41 Invoice: 339659870001 Black Toner Cartridges 180.41 10114500 512100 Office Expense
Office Depot Inc 335258244002 10/26/2023 22401193 111524CC 475.62 Invoice: 335258244002 OFFICE FURNITURE AND SUPPLIES 475.62 10110500 514100 Departmental Special Supplies Office Depot Inc 335258244001 10/20/2023 22401193 111524CC 105.84 Invoice: 335258244001 OFFICE FURNITURE AND SUPPLIES 105.84 10110500 514100 Departmental Special Supplies Office Depot Inc 339780925001 10/27/2023 22401285 111524CC 19.81 Invoice: 339780925001 149452 wipes (2)

19.81 10153200 512100 Office Expense
Office Depot Inc 339780924001 10/26/2023 22401285 111524CC 204.74 Invoice: 339780924001 9093962 planner(1) 579533 presenter (1) 204.74 10153200 512100 Office Expense
Office Depot Inc 340097742001 10/31/2023 22401334 111524CC 57.83 Invoice: 340097742001 Office supplies for Kim Burgueno - RCS Staff

57.83 10130211 512100 Office Expense
Office Depot Inc 335790836001 10/26/2023 22401307 111524CC 181.88 Invoice: 335790836001 Office supplies for Daniella Gutierrez - RCS Staff 181.88 10130110 512100 Office Expense
Office Depot Inc 335790840001 10/26/2023 22401307 111524CC 35.27 Invoice: 335790840001 Office supplies for Daniella Gutierrez - RCS Staff

35.27 10130110 512100 Office Expense
CHECK 2965573 TOTAL: 1,261.40
2965574 11/15/2023 PRTD 100000 Blake Bassett E23-0536 11/03/2023 111524CC 104.44 Invoice: E23-0536 Job Cancelled 104.44 10153400 322000 Electric Permits
11/15/2023 15:06 |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 2965574 TOTAL: 104.44
2965575 11/15/2023 PRTD 100000 Erik Mar E23-0825 09/20/2023 111524CC 27.61 Invoice: E23-0825 Project Scope Reduced

27.61 10153400 322000 Electric Permits
CHECK 2965575 TOTAL: 27.61
2965576 11/15/2023 PRTD 110892 Quadient Leasing USA Inc Q1037317 10/21/2023 111524CC 2,250.84 Invoice: Q1037317 11/22/23-2/21/24 Lease #N22081027 2,250.84 10124200 600200 R&M - Equipment
CHECK 2965576 TOTAL: 2,250.84
2965577 11/15/2023 PRTD 103836 RecWest Outdoor Products, Inc 20412 09/19/2023 22401431 111524CC 2,050.00 Invoice: 20412 Freight charge for shelter delivery 2,050.00 10130300 619800 Other Contractual Services CHECK 2965577 TOTAL: 2,050.00
2965578 11/15/2023 PRTD 107601 Regents of University of Californ 3013-665 11/01/2023 111524CC 11,049.02 Invoice: 3013-665 Nov. 2023, CC Fire Dept. CE/QI 11,049.02 10145300 610400 Consulting Services
CHECK 2965578 TOTAL: 11,049.02
2965579 11/15/2023 PRTD 101567 Roadline Products Inc USA 19295 10/19/2023 22401454 111524CC 601.25 Invoice: 19295 streets maint supply 601.25 10160210 514100 Departmental Special Supplies CHECK 2965579 TOTAL: 601.25
2965580 11/15/2023 PRTD 110899 Rocket Smog LLC 051494 11/04/2023 22400441 111524CC 50.00 Invoice: 051494 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 05495 11/04/2023 22400441 111524CC 50.00 Invoice: 05495 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 05503 11/04/2023 22400441 111524CC 50.00 Invoice: 05503 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 05504 11/04/2023 22400441 111524CC 50.00 Invoice: 05504 To Furnish Smog Checks for All City Vehicles 11/15/2023 15:06 |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

50.00 30870400 600200 R&M - Equipment
CHECK 2965580 TOTAL: 200.00
2965581 11/15/2023 PRTD 100573 Rush Truck Centers 3034850316 11/03/2023 22400020 111524CC 70.49 Invoice: 3034850316 Heavy Duty Truck Parts & Supplies

70.49 31014600 600900 Central Stores
Rush Truck Centers 3034862619 11/03/2023 22400020 111524CC 1,009.36 Invoice: 3034862619 Heavy Duty Truck Parts & Supplies 1,009.36 31014600 600900 Central Stores
Rush Truck Centers 3034852710 11/06/2023 22400020 111524CC 1,288.81 Invoice: 3034852710 Heavy Duty Truck Parts & Supplies 1,288.81 31014600 600900 Central Stores
CHECK 2965581 TOTAL: 2,368.66
2965582 11/15/2023 PRTD 100483 Sea-Clear Pools Inc 23-3063 11/02/2023 22401455 111524CC 1,506.87 Invoice: 23-3063 CC Plunge Maintenance 1,506.87 10160230 514100 Departmental Special Supplies CHECK 2965582 TOTAL: 1,506.87
2965583 11/15/2023 PRTD 110721 SSD Alarm S-01113680 10/30/2023 22400501 111524CC 626.50 Invoice: S-01113680 Alarm system monitoring 626.50 10160230 619800 Other Contractual Services CHECK 2965583 TOTAL: 626.50
2965584 11/15/2023 PRTD 108636 Shine Walk LLC 19114 08/17/2023 111524CC 1,200.00 Invoice: 19114 High Pressure Washing Services 1,200.00 10110500 619800 Other Contractual Services Shine Walk LLC 19276 10/28/2023 111524CC 1,175.00 Invoice: 19276 High Pressure Washing Services 1,175.00 10110500 619800 Other Contractual Services CHECK 2965584 TOTAL: 2,375.00
2965585 11/15/2023 PRTD 104992 Siemens Industry Inc 5331075612 09/15/2023 111524CC 11,080.00 Invoice: 5331075612 FIS CC, Transport, ECCN: EAR99, 9/1/23-6/30/24 SD 11,080.00 30870400 619800 Other Contractual Services CHECK 2965585 TOTAL: 11,080.00
11/15/2023 15:06 |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
2965586 11/15/2023 PRTD 101702 Sigtronics Corporation 153974 09/26/2023 22401144 111524CC 911.58 Invoice: 153974 Repair Repair 911.58 10145700 514100 Departmental Special Supplies CHECK 2965586 TOTAL: 911.58
2965587 11/15/2023 PRTD 110630 SKIDATA Inc IN00054817 03/01/2023 111524CC 35,109.00 Invoice: IN00054817 4/1/23-6/30/2023, PARCS Service and Maintenance 35,109.00 47580000 730100PA004 Improvements other than Bldg SKIDATA Inc IN00058188 06/02/2023 111524CC 35,190.00 Invoice: IN00058188 7/1/23-9/30/2023, PARCS Service and Maintenance 35,190.00 47580000 730100PA004 Improvements other than Bldg SKIDATA Inc IN00061504 09/01/2023 111524CC 35,190.00 Invoice: IN00061504 10/1/23-12/31/2023, PARCS Service and Maintenance 35,190.00 47580000 730100PA004 Improvements other than Bldg CHECK 2965587 TOTAL: 105,489.00
2965588 11/15/2023 PRTD 108404 South Coast Emergency Vehicle Ser 516149 10/31/2023 22400099 111524CC 4,595.84 Invoice: 516149 OEM Pierce MFG. Fire Trucks & Misc Parts 4,595.84 31014600 600900 Central Stores
CHECK 2965588 TOTAL: 4,595.84
2965589 11/15/2023 PRTD 108885 Spok Inc. G7956540W 10/31/2023 22400393 111524CC 37.61 Invoice: G7956540W Acct# 7956540-4

37.61 20460300 512400 Communications
CHECK 2965589 TOTAL: 37.61
2965590 11/15/2023 PRTD 111027 Sun Pac Storage Containers Inc 3739713 11/01/2023 111524CC 93.00 Invoice: 3739713 Storage rental 11/1/23-11/30/23

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3739714 11/01/2023 111524CC 93.00 Invoice: 3739714 Storage rental 11/1/23-11/30/23

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3739715 11/01/2023 111524CC 93.00 Invoice: 3739715 Storage rental 11/1/23-11/30/23

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3739716 11/01/2023 111524CC 93.00 Invoice: 3739716 Storage rental 11/1/23-11/30/23

93.00 20370100 619800 Other Contractual Services
11/15/2023 15:06 |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
Sun Pac Storage Containers Inc 3739717 11/01/2023 111524CC 93.00 Invoice: 3739717 Storage rental 11/1/23-11/30/23

93.00 20370100 619800 Other Contractual Services
CHECK 2965590 TOTAL: 465.00
2965591 11/15/2023 PRTD 109768 Sustainable Management Services, 11 09/23/2023 111524CC 3,369.97 Invoice: 11 SMS - Farmers Market Agreement 3,369.97 10110500 619815 Farmer's Market
CHECK 2965591 TOTAL: 3,369.97
2965592 11/15/2023 PRTD 110092 Talley & Talley Law, APC 1444 11/01/2023 111524CC 1,800.00 Invoice: 1444 Prof Legal Svcs. Civil Service Commission 1,800.00 10113100 611200 Legal Services - Personnel Gri CHECK 2965592 TOTAL: 1,800.00
2965593 11/15/2023 PRTD 109435 The Aftermarket Parts Company LLC 83200435 11/06/2023 22400027 111524CC 21.97 Invoice: 83200435 New Flyer Parts & Supplies

21.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83194496 10/31/2023 22400027 111524CC 45.42 Invoice: 83194496 New Flyer Parts & Supplies

45.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83201831 11/07/2023 22400027 111524CC 54.61 Invoice: 83201831 New Flyer Parts & Supplies

54.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83200437 11/06/2023 22400027 111524CC 61.44 Invoice: 83200437 New Flyer Parts & Supplies

61.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83200377 11/06/2023 22400027 111524CC 86.22 Invoice: 83200377 New Flyer Parts & Supplies

86.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83189596 10/25/2023 22400027 111524CC 101.56 Invoice: 83189596 New Flyer Parts & Supplies 101.56 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83193179 10/30/2023 22400027 111524CC 136.69 Invoice: 83193179 New Flyer Parts & Supplies 136.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83194789 10/31/2023 22400027 111524CC 408.74 Invoice: 83194789 New Flyer Parts & Supplies 11/15/2023 15:06 |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
408.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83196297 11/01/2023 22400027 111524CC 417.87 Invoice: 83196297 New Flyer Parts & Supplies 417.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 8320436 11/06/2023 22400027 111524CC 1,150.62 Invoice: 8320436 New Flyer Parts & Supplies 1,150.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83197559 11/02/2023 22400027 111524CC 1,334.38 Invoice: 83197559 New Flyer Parts & Supplies 1,334.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83194706 10/31/2023 22400027 111524CC 1,392.90 Invoice: 83194706 New Flyer Parts & Supplies 1,392.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83197447 11/02/2023 22400027 111524CC 5,832.40 Invoice: 83197447 New Flyer Parts & Supplies 5,832.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83196334 11/01/2023 22400027 111524CC 8,238.40 Invoice: 83196334 New Flyer Parts & Supplies 8,238.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83194788 10/31/2023 22400027 111524CC 8,238.40 Invoice: 83194788 New Flyer Parts & Supplies 8,238.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83197518 11/02/2023 22400027 111524CC 15,872.92 Invoice: 83197518 New Flyer Parts & Supplies 15,872.92 31014600 600900 Central Stores
CHECK 2965593 TOTAL: 43,394.54
2965594 11/15/2023 PRTD 100490 The Gas Company 06550398009-1123 11/07/2023 111524CC 1,905.51 Invoice: 06550398009-1123 065-503-9800-9 1,905.51 10116100 513000 Utilities
The Gas Company 067770662722-1123 11/08/2023 111524CC 19.35 Invoice: 067770662722-1123 067-770-6627-2

19.35 10116100 513000 Utilities
CHECK 2965594 TOTAL: 1,924.86
2965595 11/15/2023 PRTD 109185 Tiffany Johnson 101623-101923REIMB 11/02/2023 22401460 111524CC 805.31 Invoice: 101623-101923REIMB Neogov Ignite 2023 Conference Las Vegas, NV 805.31 10122100 516500 Conferences & Conventions
11/15/2023 15:06 |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 2965595 TOTAL: 805.31
2965596 11/15/2023 PRTD 110748 Charter Communications 0069623092823 09/28/2023 22400409 111524CC 737.12 Invoice: 0069623092823 Acct# 8448300520069623 737.12 31016100 512400 Communications
CHECK 2965596 TOTAL: 737.12
2965597 11/15/2023 PRTD 110748 Charter Communications 0069623102823 10/28/2023 22400409 111524CC 737.12 Invoice: 0069623102823 Acct# 8448300520069623 737.12 31016100 512400 Communications
CHECK 2965597 TOTAL: 737.12
2965598 11/15/2023 PRTD 110748 Charter Communications 0035935100123 10/01/2023 22400412 111524CC 609.92 Invoice: 0035935100123 Acct# 8448208990035935 129.98 20370200 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg 319.96 47555100 512400 Communications
CHECK 2965598 TOTAL: 609.92
2965599 11/15/2023 PRTD 110748 Charter Communications 0035935110123 11/01/2023 22400412 111524CC 609.92 Invoice: 0035935110123 Acct# 8448208990035935 129.98 20370200 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg 319.96 47555100 512400 Communications
CHECK 2965599 TOTAL: 609.92
2965600 11/15/2023 PRTD 110025 TireHub, LLC 38049811 11/01/2023 22400026 111524CC 109.20 Invoice: 38049811 Passenger and Light Truck Tires 109.20 31014600 600900 Central Stores
TireHub, LLC 38262141 11/09/2023 22400026 111524CC 248.78 Invoice: 38262141 Passenger and Light Truck Tires 248.78 31014600 600900 Central Stores
TireHub, LLC 38241209 11/08/2023 22400026 111524CC 259.68 Invoice: 38241209 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 38048271 11/01/2023 22400026 111524CC 261.92 Invoice: 38048271 Passenger and Light Truck Tires 261.92 31014600 600900 Central Stores
TireHub, LLC 38078900 11/02/2023 22400026 111524CC 270.64 11/15/2023 15:06 |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
Invoice: 38078900 Passenger and Light Truck Tires 270.64 31014600 600900 Central Stores
TireHub, LLC 38191344 11/07/2023 22400026 111524CC 287.54 Invoice: 38191344 Passenger and Light Truck Tires 287.54 31014600 600900 Central Stores
TireHub, LLC 38198864 11/07/2023 22400026 111524CC 296.96 Invoice: 38198864 Passenger and Light Truck Tires 296.96 31014600 600900 Central Stores
TireHub, LLC 38076229 11/02/2023 22400026 111524CC 676.58 Invoice: 38076229 Passenger and Light Truck Tires 676.58 31014600 600900 Central Stores
TireHub, LLC 38209564 11/07/2023 22400026 111524CC 1,615.91 Invoice: 38209564 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
CHECK 2965600 TOTAL: 4,027.21
2965601 11/15/2023 PRTD 108091 Toter LLC 20INV000455092 10/05/2023 22400805 111524CC 17,800.59 Invoice: 20INV000455092 EQUIPMENT AND SUPPLIES: SANITATION 17,800.59 20260400 732120 Departmental Special Equipment CHECK 2965601 TOTAL: 17,800.59
2965602 11/15/2023 PRTD 105452 Tyler Technologies, Inc 045-438596 10/01/2023 22401370 111524CC 10,773.87 Invoice: 045-438596 Content Manager Disaster Recovery 23-24 10,773.87 10124100 600200 R&M - Equipment
CHECK 2965602 TOTAL: 10,773.87
2965603 11/15/2023 PRTD 100369 Underground Service Alert 720230207 08/01/2023 22401443 111524CC 279.50 Invoice: 720230207 Monthly Database Maintenance Fee 279.50 20460300 619800 Other Contractual Services Underground Service Alert 820230204 09/01/2023 22401443 111524CC 360.00 Invoice: 820230204 Monthly Database Maintenance Fee 360.00 20460300 619800 Other Contractual Services CHECK 2965603 TOTAL: 639.50
2965604 11/15/2023 PRTD 100369 Underground Service Alert 23-240174 08/01/2023 22401434 111524CC 170.37 Invoice: 23-240174 Undergrounds Facilities Safe Excavation 170.37 20460300 619800 Other Contractual Services 11/15/2023 15:06 |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
CHECK 2965604 TOTAL: 170.37
2965605 11/15/2023 PRTD 100369 Underground Service Alert 23-240569 09/01/2023 22401434 111524CC 170.37 Invoice: 23-240569 Undergrounds Facilities Safe Excavation 170.37 20460300 619800 Other Contractual Services CHECK 2965605 TOTAL: 170.37
2965606 11/15/2023 PRTD 110278 Unifirst Corporation 2190079692 11/06/2023 22400090 111524CC 23.65 Invoice: 2190079692 Uniform Service

23.65 31014600 600900 Central Stores
Unifirst Corporation 2190079698 11/06/2023 22400223 111524CC 12.81 Invoice: 2190079698 Uniform/Mat

12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190079682 11/06/2023 22400263 111524CC 53.83 Invoice: 2190079682 Uniform/Mat

53.83 10130300 550110 Uniforms
Unifirst Corporation 2190079696 11/06/2023 22400278 111524CC 17.25 Invoice: 2190079696 Uniform/Mat

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190079684 11/06/2023 22400292 111524CC 37.35 Invoice: 2190079684 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.35 10160230 550110 Uniforms
Unifirst Corporation 2190079679 11/06/2023 22400292 111524CC 43.89 Invoice: 2190079679 PW Uniforms (Bldg., Elec., Graff.) and Mats

43.89 10160240 550110 Uniforms
Unifirst Corporation 2190079681 11/06/2023 22400292 111524CC 19.47 Invoice: 2190079681 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.47 10160250 550110 Uniforms
Unifirst Corporation 2190079685 11/06/2023 22400292 111524CC 31.94 Invoice: 2190079685 PW Uniforms (Bldg., Elec., Graff.) and Mats

31.94 10160230 600100 R&M - Building
Unifirst Corporation 2190079688 11/06/2023 22400392 111524CC 428.06 Invoice: 2190079688 Uniform/Mat 214.53 30870400 550110 Uniforms
213.53 30870400 600100 R&M - Building
Unifirst Corporation 2190069260 10/16/2023 22400982 111524CC 278.09 Invoice: 2190069260 Uniform/Mat 278.09 20260400 550110 Uniforms
Unifirst Corporation 2190072573 10/23/2023 22400982 111524CC 149.96 11/15/2023 15:06 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190072573 Uniform/Mat 149.96 20260400 550110 Uniforms
Unifirst Corporation 2190076081 10/30/2023 22400982 111524CC 143.05 Invoice: 2190076081 Uniform/Mat 143.05 20260400 550110 Uniforms
CHECK 2965606 TOTAL: 1,239.35
2965607 11/15/2023 PRTD 101173 Valley Power Systems Inc I92543 11/08/2023 22400015 111524CC 92.06 Invoice: I92543 Transmission and Miscellaneous Car Parts

92.06 31014600 600900 Central Stores
Valley Power Systems Inc I92270 11/02/2023 22400015 111524CC 211.06 Invoice: I92270 Transmission and Miscellaneous Car Parts 211.06 31014600 600900 Central Stores
CHECK 2965607 TOTAL: 303.12
2965608 11/15/2023 PRTD 100383 Waxie Sanitary Supply 82077781 10/31/2023 22400091 111524CC 386.25 Invoice: 82077781 Janitorial & Cleaning Supplies and Equipment 386.25 31014600 600900 Central Stores
Waxie Sanitary Supply 82083749 11/02/2023 22400091 111524CC 1,483.80 Invoice: 82083749 Janitorial & Cleaning Supplies and Equipment 1,483.80 31014600 600900 Central Stores
Waxie Sanitary Supply 82083746 11/02/2023 22400091 111524CC 5,623.26 Invoice: 82083746 Janitorial & Cleaning Supplies and Equipment 5,623.26 31014600 600900 Central Stores
Waxie Sanitary Supply 82083747 11/02/2023 22400091 111524CC 5,972.55 Invoice: 82083747 Janitorial & Cleaning Supplies and Equipment 5,972.55 31014600 600900 Central Stores
Waxie Sanitary Supply 82042152CR 10/18/2023 22400091 111524CC -444.88 Invoice: 82042152CR Janitorial & Cleaning Supplies and Equipment -444.88 31014600 600900 Central Stores
CHECK 2965608 TOTAL: 13,020.98
2965609 11/15/2023 PRTD 100388 West Coast Arborists Inc 203763 08/15/2023 111524CC 100,476.00 Invoice: 203763 FY23/24 Tree Maintenance 8/1/23-8/15/23 100,476.00 10160220 619800 Other Contractual Services CHECK 2965609 TOTAL: 100,476.00
11/15/2023 15:06 |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
2965610 11/15/2023 PRTD 111260 Western Office Interiors 57654 09/06/2023 22304243 111524CC 97,948.11 Invoice: 57654 OFFICE FURNITURE AND SUPPLIES 10,756.45 10122100 514100 Departmental Special Supplies 87,191.66 10122100 732120 Departmental Special Equipment CHECK 2965610 TOTAL: 97,948.11
2965611 11/15/2023 PRTD 111260 Western Office Interiors 57978 10/23/2023 22304243 111524CC 25,622.10 Invoice: 57978 OFFICE FURNITURE AND SUPPLIES 2,813.76 10122100 514100 Departmental Special Supplies 22,808.34 10122100 732120 Departmental Special Equipment CHECK 2965611 TOTAL: 25,622.10
2965612 11/15/2023 PRTD 100399 Wittman Enterprises LLC 2310010 11/01/2023 111524CC 8,458.41 Invoice: 2310010 Billing Services October 2023 8,458.41 10145300 619100 Fiscal Services
CHECK 2965612 TOTAL: 8,458.41
2965613 11/15/2023 PRTD 108065 ZOLL Medical Corporation 3842878 10/24/2023 22401403 111524CC 876.02 Invoice: 3842878 First Aid Supplies 876.02 10145300 514100 Departmental Special Supplies CHECK 2965613 TOTAL: 876.02
NUMBER OF CHECKS 113 *** CASH ACCOUNT TOTAL *** 1,489,573.39

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 99 1,116,605.55
TOTAL EFT'S 14 372,967.84
*** GRAND TOTAL *** 1,489,573.39
11/15/2023 16:23 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2965614 11/15/2023 PRTD 111075 Access/Record Xpress of Californi 10568969 10/31/2023 111524C2 215.00 Invoice: 10568969 65 Gallon Bin Schedule Rotation Plant 215.00 10114400 619800 Other Contractual Services CHECK 2965614 TOTAL: 215.00
2965615 11/15/2023 PRTD 101165 Standard Insurance Company NovDiv0004 2023-ESTD11/01/2023 111524C2 1,795.79 Invoice: NovDiv0004 2023-ESTD Life Insurance November 2023 1,795.79 101 202900 Life Insurance Payable
Standard Insurance Company NovDiv0004 2023-ELTD11/01/2023 111524C2 713.69 Invoice: NovDiv0004 2023-ELTD Life Insurance November 2023 713.69 101 202900 Life Insurance Payable
Standard Insurance Company Nov2023 EAP6 11/01/2023 111524C2 3.75 Invoice: Nov2023 EAP6 Life Insurance November 2023

3.75 101 202900 Life Insurance Payable
Standard Insurance Company Nov 2023 EAP6BI 11/01/2023 111524C2 365.40 Invoice: Nov 2023 EAP6BI Life Insurance November 2023 365.40 101 202900 Life Insurance Payable
Standard Insurance Company Nov Div 0001 2023 11/01/2023 111524C2 6,565.20 Invoice: Nov Div 0001 2023 Life Insurance November 2023 6,565.20 101 202900 Life Insurance Payable
CHECK 2965615 TOTAL: 9,443.83
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 9,658.83

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 9,658.83
*** GRAND TOTAL *** 9,658.83
11/21/2023 11:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2078 11/21/2023 WIRE 107868 United States Department of Treas 454025 11/22/2023 112124PR 697,957.86 Invoice: 454025 Payroll Run 1 - Warrant 231119 202,017.06 101 202410 FICA-Oasdi Taxes Payable 98,710.82 101 202420 FICA-Medicare Payable
397,229.98 101 202710 Federal Tax W/H Payable CHECK 2078 TOTAL: 697,957.86
2079 11/21/2023 WIRE 107869 State of California - Franchise T 454026 11/22/2023 112124PR 169,258.95 Invoice: 454026 Payroll Run 1 - Warrant 231119 10,246.22 101 202450 State Disability Ins Payable 159,012.73 101 202720 State Tax W/H Payable
CHECK 2079 TOTAL: 169,258.95
2080 11/21/2023 WIRE 107871 CalPERS 454027 11/22/2023 112124PR 657,775.71 Invoice: 454027 Payroll Run 1 - Warrant 231119 657,775.71 101 202210 PERS Payable
CHECK 2080 TOTAL: 657,775.71
2081 11/21/2023 WIRE 110727 ExpertPay 454030 11/22/2023 112124PR 4,658.99 Invoice: 454030 Payroll Run 1 - Warrant 231119 4,658.99 101 202150 Payroll Pyble-Garnishments CHECK 2081 TOTAL: 4,658.99
2082 11/21/2023 WIRE 107868 United States Department of Treas 454032 11/09/2023 112124PR -3,698.95 Invoice: 454032 Payroll Run 9 - Warrant 2311Sp -1,267.22 101 202410 FICA-Oasdi Taxes Payable -296.36 101 202420 FICA-Medicare Payable
-2,135.37 101 202710 Federal Tax W/H Payable CHECK 2082 TOTAL: -3,698.95
2083 11/21/2023 WIRE 107869 State of California - Franchise T 454033 11/09/2023 112124PR -1,010.23 Invoice: 454033 Payroll Run 9 - Warrant 2311Sp -99.16 101 202450 State Disability Ins Payable -911.07 101 202720 State Tax W/H Payable
CHECK 2083 TOTAL: -1,010.23
2084 11/21/2023 WIRE 107871 CalPERS 454034 11/09/2023 112124PR 176.88 Invoice: 454034 Payroll Run 9 - Warrant 2311Sp 176.88 101 202210 PERS Payable
11/21/2023 11:55 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2084 TOTAL: 176.88
302807 11/21/2023 EFT 105836 Culver City Employees Association 454012 11/22/2023 112124PR 4,680.00 Invoice: 454012 Payroll Run 1 - Warrant 231119 4,680.00 101 202160 Payroll Pybl-Union Dues
CHECK 302807 TOTAL: 4,680.00
302808 11/21/2023 EFT 105837 Culver City Fire Management 454013 11/22/2023 112124PR 300.00 Invoice: 454013 Payroll Run 1 - Warrant 231119 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 302808 TOTAL: 300.00
302809 11/21/2023 EFT 100092 Culver City Firefighters #1927 454009 11/22/2023 112124PR 5,347.64 Invoice: 454009 Payroll Run 1 - Warrant 231119 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 302809 TOTAL: 5,347.64
302810 11/21/2023 EFT 105839 Culver City Management Group 454014 11/22/2023 112124PR 819.00 Invoice: 454014 Payroll Run 1 - Warrant 231119 819.00 101 202160 Payroll Pybl-Union Dues
CHECK 302810 TOTAL: 819.00
302811 11/21/2023 EFT 105841 Culver City Police Association 454015 11/22/2023 112124PR 10,168.84 Invoice: 454015 Payroll Run 1 - Warrant 231119 8,000.00 101 202160 Payroll Pybl-Union Dues
2,168.84 101 202960 Union Insurance Payable
CHECK 302811 TOTAL: 10,168.84
302812 11/21/2023 EFT 105842 Culver City Police Management Gro 454016 11/22/2023 112124PR 1,655.45 Invoice: 454016 Payroll Run 1 - Warrant 231119 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 302812 TOTAL: 1,655.45
302813 11/21/2023 EFT 109504 Glendale Federal Credit Union 454028 11/22/2023 112124PR 15,165.91 Invoice: 454028 Payroll Run 1 - Warrant 231119 15,165.91 101 202130 Payroll Pyble-Credit Union 11/21/2023 11:55 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 302813 TOTAL: 15,165.91
302814 11/21/2023 EFT 107829 ICMA Retirement Trust - 457 454020 11/22/2023 112124PR 153,757.52 Invoice: 454020 ICMA Plan #300166 - Warrant 231119 153,757.52 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 454020A 11/22/2023 112124PR 2,538.46 Invoice: 454020A ICMA Plan #108403 - Warrant 231119 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 454020B 11/22/2023 112124PR 3,963.50 Invoice: 454020B ICMA Plan #108696 - Warrant 231119 3,963.50 101 202140 Payroll Pyble-Def Comp
CHECK 302814 TOTAL: 160,259.48
302815 11/21/2023 EFT 107830 ICMA Retirement Trust - 457 454021 11/22/2023 112124PR 58,100.00 Invoice: 454021 453520 - ICMA RHS Plan #803343 - Warrant 231119 58,100.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 454021A 11/22/2023 112124PR 1,600.00 Invoice: 454021A ICMA RHS Plan #803340 - Warrant 231119 1,600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 302815 TOTAL: 59,700.00
302816 11/21/2023 EFT 107643 US Bank Institutional Trust-Weste 454017 11/22/2023 112124PR 7,665.32 Invoice: 454017 Payroll Run 1 - Warrant 231119 7,665.32 101 202250 PARS Payable
CHECK 302816 TOTAL: 7,665.32
CHECK 302817 TOTAL: 625.00
CHECK 302818 TOTAL: 600.00
302817 11/21/2023 EFT 104990 Virginia Lynn Lay 454011 11/22/2023 112124PR 625.00 Invoice: 454011 Warrant 231119 625.00 101 202150 Payroll Pyble-Garnishments 302818 11/21/2023 EFT 109505 Yvonne M. Valdez 454029 11/22/2023 112124PR 600.00 Invoice: 454029 Warrant 231119 600.00 101 202150 Payroll Pyble-Garnishments 11/21/2023 11:55 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2965616 11/21/2023 PRTD 107826 Ameriflex LLC 454018 11/22/2023 112124PR 4,977.87 Invoice: 454018 Payroll Run 1 - Warrant 231119 4,824.87 101 202855 Sect 125-Medical
153.00 101 202860 Sect 125-Dependent Care
CHECK 2965616 TOTAL: 4,977.87
2965617 11/21/2023 PRTD 107827 CalPERS 454019 11/22/2023 112124PR 130.96 Invoice: 454019 Payroll Run 1 - Warrant 231119 130.96 101 202950 Special Insururance Payable CHECK 2965617 TOTAL: 130.96
2965618 11/21/2023 PRTD 107834 Internal Revenue Service 454022 11/22/2023 112124PR 50.00 Invoice: 454022 Payroll Run 1 - Warrant 231119

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2965618 TOTAL: 50.00
2965619 11/21/2023 PRTD 107836 State of California 454023 11/22/2023 112124PR 485.09 Invoice: 454023 Payroll Run 1 - Warrant 231119 485.09 101 202150 Payroll Pyble-Garnishments CHECK 2965619 TOTAL: 485.09
2965620 11/21/2023 PRTD 111261 State of California EDD 454031 11/22/2023 112124PR 312.30 Invoice: 454031 Payroll Run 1 - Warrant 231119 312.30 101 202150 Payroll Pyble-Garnishments CHECK 2965620 TOTAL: 312.30
2965621 11/21/2023 PRTD 100373 United Way of Greater Los Angeles 454010 11/22/2023 112124PR 17.00 Invoice: 454010 Payroll Run 1 - Warrant 231119

17.00 101 202500 Charity Contribution Payable CHECK 2965621 TOTAL: 17.00
11/21/2023 11:55 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 25 *** CASH ACCOUNT TOTAL *** 1,798,079.07

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 5,973.22
TOTAL WIRE TRANSFERS 7 1,525,119.21
TOTAL EFT'S 12 266,986.64
*** GRAND TOTAL *** 1,798,079.07
11/21/2023 13:54 |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
2965622 11/21/2023 PRTD 100713 City of Culver City 6/26/23-11/9/23 11/14/2023 112124CC 1,158.39 Invoice: 6/26/23-11/9/23 Petty Cash - Finance

45.00 30922200 516100 Training & Education

9.00 10113100 512100 Office Expense

62.02 10153200 514100 Departmental Special Supplies

92.97 10153200 514100 Departmental Special Supplies

39.04 10145200 514600 Small Tools & Equipment

99.17 10110500 516500 Conferences & Conventions

7.00 10113100 512100 Office Expense

21.99 10135200 370110 Code Enforcement Fees

91.00 10135200 514100 Departmental Special Supplies

13.00 10110100 516600 Special Events & Meetings

13.00 10122100 516500 Conferences & Conventions

50.00 10160100 516100 Training & Education

18.95 10160170 512100 Office Expense

45.35 10153200 516500 Conferences & Conventions

54.02 10153200 516500 Conferences & Conventions

54.76 10160170 516600 Special Events & Meetings

98.18 10122100 610300 Personnel Services

40.00 10160100 516100 Training & Education

15.00 10113100 516100 Training & Education

40.90 10145100 516600 Special Events & Meetings

10.00 10153400 518300 Auto Mileage Reimbursement

56.72 10153400 516100 Training & Education

22.00 10113100 516100 Training & Education

57.32 10160170 512100 Office Expense
CHECK 2965622 TOTAL: 1,158.39
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,158.39

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,158.39
*** GRAND TOTAL *** 1,158.39
11/29/2023 11:47 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302819 11/29/2023 EFT 110256 Jaime A. Acosta Dec-23 12/01/2023 120124HR 1,734.92 Invoice: Dec-23 Pers Retiree Reimb 1,734.92 20460300 435500 Retiree Insurance
CHECK 302819 TOTAL: 1,734.92
302820 11/29/2023 EFT 111121 Adrian Roberts Dec-23 12/01/2023 120124HR 565.91 Invoice: Dec-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 302820 TOTAL: 565.91
302821 11/29/2023 EFT 110792 Agustin Agredano Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 302821 TOTAL: 118.09
302822 11/29/2023 EFT 107186 Raziya Al-Nafis Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10130400 435500 Retiree Insurance
CHECK 302822 TOTAL: 118.09
302823 11/29/2023 EFT 111168 Albert Gutierrez Dec-23 12/01/2023 120124HR 2,300.69 Invoice: Dec-23 Pers Retiree Reimb 2,300.69 20460300 435500 Retiree Insurance
CHECK 302823 TOTAL: 2,300.69
302824 11/29/2023 EFT 111476 Alexandre Georgiev Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 302824 TOTAL: 1,157.79
302825 11/29/2023 EFT 110998 Alice V Prasad Dec-23 12/01/2023 120124HR 448.36 Invoice: Dec-23 Pers Retiree Reimb 448.36 10110500 435500 Retiree Insurance
CHECK 302825 TOTAL: 448.36
302826 11/29/2023 EFT 111456 Amanake S Vaea Dec-23 12/01/2023 120124HR 1,350.87 Invoice: Dec-23 Pers Retiree Reimb 1,350.87 10160150 435500 Retiree Insurance
11/29/2023 11:47 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 302826 TOTAL: 1,350.87
302827 11/29/2023 EFT 106739 Mark Ambrozich Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 302827 TOTAL: 689.04
302828 11/29/2023 EFT 107221 Douglas L. Andersen Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10145200 435500 Retiree Insurance
CHECK 302828 TOTAL: 647.04
302829 11/29/2023 EFT 106740 Thomas Andrews Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10160240 435500 Retiree Insurance
CHECK 302829 TOTAL: 415.50
302830 11/29/2023 EFT 106707 Cecelia Angel Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10160210 435500 Retiree Insurance
CHECK 302830 TOTAL: 148.68
302831 11/29/2023 EFT 107104 James Ardizzone Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302831 TOTAL: 689.04
302832 11/29/2023 EFT 107234 Manuel. L Ariza Dec-23 12/01/2023 120124HR 290.75 Invoice: Dec-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 302832 TOTAL: 290.75
302833 11/29/2023 EFT 106780 Frank Augusta Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
11/29/2023 11:47 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
CHECK 302833 TOTAL: 689.04
302834 11/29/2023 EFT 109079 Charles E Austin Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302834 TOTAL: 132.25
302835 11/29/2023 EFT 109442 Allen Azran Dec-23 12/01/2023 120124HR 1,986.50 Invoice: Dec-23 Pers Retiree Reimb 1,986.50 10140200 435500 Retiree Insurance
CHECK 302835 TOTAL: 1,986.50
302836 11/29/2023 EFT 110064 Hans Bagge Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 302836 TOTAL: 269.02
302837 11/29/2023 EFT 107235 Harvey Bailey Dec-23 12/01/2023 120124HR 1,734.92 Invoice: Dec-23 Pers Retiree Reimb 1,734.92 10140200 435500 Retiree Insurance
CHECK 302837 TOTAL: 1,734.92
302838 11/29/2023 EFT 107106 Pamela L Baird Dec-23 12/01/2023 120124HR 762.74 Invoice: Dec-23 Pers Retiree Reimb 762.74 10145300 435500 Retiree Insurance
CHECK 302838 TOTAL: 762.74
302839 11/29/2023 EFT 107143 Janet Barfield Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 302839 TOTAL: 248.02
302840 11/29/2023 EFT 106725 Willie Barfield Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 302840 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302841 11/29/2023 EFT 109903 Danny R. Barnes Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 302841 TOTAL: 269.02
302842 11/29/2023 EFT 106782 Gerald P Barnes Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 302842 TOTAL: 689.04
302843 11/29/2023 EFT 106729 Ronald J Barnett Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302843 TOTAL: 269.02
302844 11/29/2023 EFT 106731 Kenneth Barrett Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302844 TOTAL: 269.02
302845 11/29/2023 EFT 106785 Jose Barrios Dec-23 12/01/2023 120124HR 448.36 Invoice: Dec-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 302845 TOTAL: 448.36
302846 11/29/2023 EFT 110834 Andrew Bass Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302846 TOTAL: 1,457.79
302847 11/29/2023 EFT 107690 Edward Baughan Dec-23 12/01/2023 120124HR 827.50 Invoice: Dec-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 302847 TOTAL: 827.50
11/29/2023 11:47 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302848 11/29/2023 EFT 109113 Charles Bell Dec-23 12/01/2023 120124HR 1,282.82 Invoice: Dec-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 302848 TOTAL: 1,282.82
302849 11/29/2023 EFT 106802 Charles Bernard Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 302849 TOTAL: 415.50
302850 11/29/2023 EFT 107182 Juan J. Betancourt Dec-23 12/01/2023 120124HR 894.18 Invoice: Dec-23 Pers Retiree Reimb 894.18 10160210 435500 Retiree Insurance
CHECK 302850 TOTAL: 894.18
302851 11/29/2023 EFT 111228 Betty Isbell Dec-23 12/01/2023 120124HR 210.90 Invoice: Dec-23 Pers Retiree Reimb 210.90 10145200 435500 Retiree Insurance
CHECK 302851 TOTAL: 210.90
302852 11/29/2023 EFT 107742 William J. Bischoff Dec-23 12/01/2023 120124HR 326.53 Invoice: Dec-23 Pers Retiree Reimb 326.53 10145200 435500 Retiree Insurance
CHECK 302852 TOTAL: 326.53
302853 11/29/2023 EFT 109168 Larry Bissic Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 302853 TOTAL: 269.02
302854 11/29/2023 EFT 107220 Cerris Black Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 302854 TOTAL: 1,844.00
11/29/2023 11:47 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302855 11/29/2023 EFT 106804 Robert L Blair, Jr Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 302855 TOTAL: 148.68
302856 11/29/2023 EFT 109837 Alfred E. Blanchard Dec-23 12/01/2023 120124HR 185.29 Invoice: Dec-23 Pers Retiree Reimb 185.29 20370200 435500 Retiree Insurance
CHECK 302856 TOTAL: 185.29
302857 11/29/2023 EFT 106805 Sharon Blawn Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302857 TOTAL: 132.25
302858 11/29/2023 EFT 107222 Craig Bloor Dec-23 12/01/2023 120124HR 1,369.00 Invoice: Dec-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 302858 TOTAL: 1,369.00
302859 11/29/2023 EFT 110937 Bonnie Jane Leonard Dec-23 12/01/2023 120124HR 262.59 Invoice: Dec-23 Pers Retiree Reimb 262.59 20370100 435500 Retiree Insurance
CHECK 302859 TOTAL: 262.59
302860 11/29/2023 EFT 110121 Michael Bowden Dec-23 12/01/2023 120124HR 1,667.30 Invoice: Dec-23 Pers Retiree Reimb 1,667.30 10145100 435500 Retiree Insurance
CHECK 302860 TOTAL: 1,667.30
302861 11/29/2023 EFT 107166 Leslie Brandes Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 302861 TOTAL: 647.04
11/29/2023 11:47 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302862 11/29/2023 EFT 111672 BRANDON P. VAN SCOY Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302862 TOTAL: 1,457.79
302863 11/29/2023 EFT 107789 Robert D. Brann Dec-23 12/01/2023 120124HR 1,369.00 Invoice: Dec-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 302863 TOTAL: 1,369.00
302864 11/29/2023 EFT 111122 Brian R Twiss Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302864 TOTAL: 1,457.79
302865 11/29/2023 EFT 110470 Tracy Brooks Dec-23 12/01/2023 120124HR 565.91 Invoice: Dec-23 Pers Retiree Reimb 565.91 10140200 435500 Retiree Insurance
CHECK 302865 TOTAL: 565.91
302866 11/29/2023 EFT 106809 Mary J Bruce Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160100 435500 Retiree Insurance
CHECK 302866 TOTAL: 269.02
302867 11/29/2023 EFT 106794 Robert A Bruce Dec-23 12/01/2023 120124HR 314.00 Invoice: Dec-23 Pers Retiree Reimb 314.00 10145600 435500 Retiree Insurance
CHECK 302867 TOTAL: 314.00
302868 11/29/2023 EFT 106812 Elywnn J Brunelle Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302868 TOTAL: 689.04
11/29/2023 11:47 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302869 11/29/2023 EFT 106795 Wayne E Bueltel Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302869 TOTAL: 689.04
302870 11/29/2023 EFT 106813 William L Burck Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10140100 435500 Retiree Insurance
CHECK 302870 TOTAL: 415.50
302871 11/29/2023 EFT 108519 Desmond Burns Dec-23 12/01/2023 120124HR 550.38 Invoice: Dec-23 Pers Retiree Reimb 550.38 10140200 435500 Retiree Insurance
CHECK 302871 TOTAL: 550.38
302872 11/29/2023 EFT 108566 Jesse Butler Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302872 TOTAL: 557.66
302873 11/29/2023 EFT 106796 James E Cagle Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302873 TOTAL: 269.02
302874 11/29/2023 EFT 110295 Deborah Cahill Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10130400 435500 Retiree Insurance
CHECK 302874 TOTAL: 415.50
302875 11/29/2023 EFT 106814 Philamer E Caliboso Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 302875 TOTAL: 132.25
11/29/2023 11:47 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302876 11/29/2023 EFT 106797 Georgina Cals Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10114300 435500 Retiree Insurance
CHECK 302876 TOTAL: 269.02
302877 11/29/2023 EFT 110737 David T. Cantrell Dec-23 12/01/2023 120124HR 2,328.63 Invoice: Dec-23 Pers Retiree Reimb 2,328.63 30870400 435500 Retiree Insurance
CHECK 302877 TOTAL: 2,328.63
302878 11/29/2023 EFT 106801 Lee R Cantrell Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302878 TOTAL: 689.04
302879 11/29/2023 EFT 109526 Gary Carbo Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302879 TOTAL: 557.66
302880 11/29/2023 EFT 104053 Kevin Carlson Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10145200 435500 Retiree Insurance
CHECK 302880 TOTAL: 118.09
302881 11/29/2023 EFT 106934 Gianni G Carpani Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 302881 TOTAL: 148.68
302882 11/29/2023 EFT 108851 Kim Carpenter Dec-23 12/01/2023 120124HR 771.30 Invoice: Dec-23 Pers Retiree Reimb 771.30 10145600 435500 Retiree Insurance
CHECK 302882 TOTAL: 771.30
11/29/2023 11:47 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302883 11/29/2023 EFT 109494 Albert Casillas, Jr. Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302883 TOTAL: 1,457.79
302884 11/29/2023 EFT 109455 Dawn Castaneda Dec-23 12/01/2023 120124HR 771.30 Invoice: Dec-23 Pers Retiree Reimb 771.30 20260400 435500 Retiree Insurance
CHECK 302884 TOTAL: 771.30
302885 11/29/2023 EFT 106944 Louis C Castle Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302885 TOTAL: 132.25
302886 11/29/2023 EFT 109010 Fernando Castro Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 20260400 435500 Retiree Insurance
CHECK 302886 TOTAL: 647.04
302887 11/29/2023 EFT 111461 Catherine A Vargas Dec-23 12/01/2023 120124HR 557.61 Invoice: Dec-23 Pers Retiree Reimb 557.61 20260400 435500 Retiree Insurance
CHECK 302887 TOTAL: 557.61
302888 11/29/2023 EFT 106945 Juanita M Chafin Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10113100 435500 Retiree Insurance
CHECK 302888 TOTAL: 148.68
302889 11/29/2023 EFT 110869 Charles H Koffman II Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302889 TOTAL: 1,457.79
11/29/2023 11:47 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302890 11/29/2023 EFT 111138 Charles Herbertson Dec-23 12/01/2023 120124HR 942.93 Invoice: Dec-23 Pers Retiree Reimb 942.93 10160100 435500 Retiree Insurance
CHECK 302890 TOTAL: 942.93
302891 11/29/2023 EFT 110186 Edward H. Chauff III Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302891 TOTAL: 1,157.79
302892 11/29/2023 EFT 110151 Dominic Chevaliae Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302892 TOTAL: 132.25
302893 11/29/2023 EFT 106946 Pierre G Chiabaudo Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302893 TOTAL: 689.04
302894 11/29/2023 EFT 111186 Chris F Horii Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302894 TOTAL: 1,157.79
302895 11/29/2023 EFT 107145 Muriel Clark Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10110100 435500 Retiree Insurance
CHECK 302895 TOTAL: 248.02
302896 11/29/2023 EFT 106947 Victor A Clay Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 20370200 435500 Retiree Insurance
CHECK 302896 TOTAL: 689.04
11/29/2023 11:47 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302897 11/29/2023 EFT 108677 Mary Cleary Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302897 TOTAL: 132.25
302898 11/29/2023 EFT 106948 Robert Cline Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 302898 TOTAL: 689.04
302899 11/29/2023 EFT 107146 Julie H. Cobb Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10130400 435500 Retiree Insurance
CHECK 302899 TOTAL: 647.04
302900 11/29/2023 EFT 109402 Martin Cole Dec-23 12/01/2023 120124HR 1,282.82 Invoice: Dec-23 Pers Retiree Reimb 1,282.82 10110100 435500 Retiree Insurance
CHECK 302900 TOTAL: 1,282.82
302901 11/29/2023 EFT 106949 Carolyn J Cole Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 302901 TOTAL: 689.04
302902 11/29/2023 EFT 107201 Mark Coleman Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 20370200 435500 Retiree Insurance
CHECK 302902 TOTAL: 647.04
302903 11/29/2023 EFT 108210 Linda Coll Dec-23 12/01/2023 120124HR 931.32 Invoice: Dec-23 Pers Retiree Reimb 931.32 10122100 435500 Retiree Insurance
CHECK 302903 TOTAL: 931.32
11/29/2023 11:47 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302904 11/29/2023 EFT 111547 COLLEEN GONG Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10160210 435500 Retiree Insurance
CHECK 302904 TOTAL: 557.66
302905 11/29/2023 EFT 108703 Donald Condon Dec-23 12/01/2023 120124HR 886.89 Invoice: Dec-23 Pers Retiree Reimb 886.89 20260400 435500 Retiree Insurance
CHECK 302905 TOTAL: 886.89
302906 11/29/2023 EFT 110007 Paul Condran Dec-23 12/01/2023 120124HR 1,190.98 Invoice: Dec-23 Pers Retiree Reimb 1,190.98 30870400 435500 Retiree Insurance
CHECK 302906 TOTAL: 1,190.98
302907 11/29/2023 EFT 110004 Terri M. Conn Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 302907 TOTAL: 269.02
302908 11/29/2023 EFT 107107 Michael L Conzachi Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302908 TOTAL: 269.02
302909 11/29/2023 EFT 106951 Elwin E Cooke Dec-23 12/01/2023 120124HR 1,272.92 Invoice: Dec-23 Pers Retiree Reimb 1,272.92 10140100 435500 Retiree Insurance
CHECK 302909 TOTAL: 1,272.92
302910 11/29/2023 EFT 110870 Corolla Fleeger Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302910 TOTAL: 557.66
11/29/2023 11:47 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302911 11/29/2023 EFT 107743 Omar Corrales Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302911 TOTAL: 1,157.79
302912 11/29/2023 EFT 106941 Yvette D Countee Dec-23 12/01/2023 120124HR 587.29 Invoice: Dec-23 Pers Retiree Reimb 587.29 10140200 435500 Retiree Insurance
CHECK 302912 TOTAL: 587.29
302913 11/29/2023 EFT 108517 Wanda Crader Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160230 435500 Retiree Insurance
CHECK 302913 TOTAL: 269.02
302914 11/29/2023 EFT 107744 Michael E. Crone Dec-23 12/01/2023 120124HR 1,642.60 Invoice: Dec-23 Pers Retiree Reimb 1,642.60 10145200 435500 Retiree Insurance
CHECK 302914 TOTAL: 1,642.60
302915 11/29/2023 EFT 107148 Stephen C. Cunningham Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 20370100 435500 Retiree Insurance
CHECK 302915 TOTAL: 647.04
302916 11/29/2023 EFT 106953 Jay B Cunningham Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 302916 TOTAL: 689.04
302917 11/29/2023 EFT 107108 Joseph F D'anjou Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302917 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302918 11/29/2023 EFT 106768 Armen Dadaian Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 302918 TOTAL: 269.02
302919 11/29/2023 EFT 106840 Dale R Meyer Dec-23 12/01/2023 120124HR 1,067.32 Invoice: Dec-23 Pers Retiree Reimb 1,067.32 10140200 435500 Retiree Insurance
CHECK 302919 TOTAL: 1,067.32
302920 11/29/2023 EFT 106954 Jerry M Dalven Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302920 TOTAL: 269.02
302921 11/29/2023 EFT 111363 Darren Uhl Dec-23 12/01/2023 120124HR 529.37 Invoice: Dec-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 302921 TOTAL: 529.37
302922 11/29/2023 EFT 111167 David Gardner Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 302922 TOTAL: 1,844.00
302923 11/29/2023 EFT 107223 Henry Davies Dec-23 12/01/2023 120124HR 1,267.35 Invoice: Dec-23 Pers Retiree Reimb 1,267.35 10140200 435500 Retiree Insurance
CHECK 302923 TOTAL: 1,267.35
302924 11/29/2023 EFT 110006 Jason Davis Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302924 TOTAL: 1,157.79
11/29/2023 11:47 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302925 11/29/2023 EFT 109868 Rodney L. Davis Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10160230 435500 Retiree Insurance
CHECK 302925 TOTAL: 415.50
302926 11/29/2023 EFT 106969 James S Davis Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10160100 435500 Retiree Insurance
CHECK 302926 TOTAL: 132.25
302927 11/29/2023 EFT 107745 Robert De La Puente Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 10145200 435500 Retiree Insurance
CHECK 302927 TOTAL: 387.18
302928 11/29/2023 EFT 109705 Humberto De La Torre Dec-23 12/01/2023 120124HR 802.71 Invoice: Dec-23 Pers Retiree Reimb 802.71 10145300 435500 Retiree Insurance
CHECK 302928 TOTAL: 802.71
302929 11/29/2023 EFT 106956 Jewel A Deadmon Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 302929 TOTAL: 132.25
302930 11/29/2023 EFT 106971 Joan J Dean Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 302930 TOTAL: 269.02
302931 11/29/2023 EFT 107179 Manfred Deimel Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10153100 435500 Retiree Insurance
CHECK 302931 TOTAL: 248.02
11/29/2023 11:47 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302932 11/29/2023 EFT 106972 Carol L Delay Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 302932 TOTAL: 689.04
302933 11/29/2023 EFT 107132 Kay Deveux Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302933 TOTAL: 269.02
302934 11/29/2023 EFT 107149 Joi Ana Dickerson Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10140200 435500 Retiree Insurance
CHECK 302934 TOTAL: 647.04
302935 11/29/2023 EFT 110999 Diego Hernandez Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 302935 TOTAL: 1,457.79
302936 11/29/2023 EFT 107887 Columbus Dillard III Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 302936 TOTAL: 248.02
302937 11/29/2023 EFT 106964 Gilda T Dimalanta Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 302937 TOTAL: 132.25
302938 11/29/2023 EFT 106976 John R Dodt Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302938 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302939 11/29/2023 EFT 110562 John C. Dominguez Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 302939 TOTAL: 1,157.79
302940 11/29/2023 EFT 106987 Peter J Donohue Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 302940 TOTAL: 269.02
302941 11/29/2023 EFT 106978 Keith B Dorrity Dec-23 12/01/2023 120124HR 1,261.61 Invoice: Dec-23 Pers Retiree Reimb 1,261.61 10114400 435500 Retiree Insurance
CHECK 302941 TOTAL: 1,261.61
302942 11/29/2023 EFT 110365 Darlene Duncan Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302942 TOTAL: 269.02
302943 11/29/2023 EFT 109443 Thomas Dunham Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10160230 435500 Retiree Insurance
CHECK 302943 TOTAL: 248.02
302944 11/29/2023 EFT 106979 Wallace E Duval Dec-23 12/01/2023 120124HR 879.00 Invoice: Dec-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 302944 TOTAL: 879.00
302945 11/29/2023 EFT 107224 Jeffrey I Eastman Dec-23 12/01/2023 120124HR 827.50 Invoice: Dec-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 302945 TOTAL: 827.50
11/29/2023 11:47 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302946 11/29/2023 EFT 106980 Eiko Ebesu Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10153200 435500 Retiree Insurance
CHECK 302946 TOTAL: 269.02
302947 11/29/2023 EFT 106989 Billie Eddings Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 302947 TOTAL: 148.68
302948 11/29/2023 EFT 106990 Colleen Egbert Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 302948 TOTAL: 269.02
302949 11/29/2023 EFT 106991 Alan S Elias Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 302949 TOTAL: 689.04
302950 11/29/2023 EFT 106775 Alison Ellner Dec-23 12/01/2023 120124HR 669.00 Invoice: Dec-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 302950 TOTAL: 669.00
302951 11/29/2023 EFT 111144 Eneida Nieto Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 302951 TOTAL: 269.02
302952 11/29/2023 EFT 106983 Don H Ericsson Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302952 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302953 11/29/2023 EFT 106992 Rufino R Escarcega Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 302953 TOTAL: 132.25
302954 11/29/2023 EFT 111164 Eufemio Arroyo Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 10130300 435500 Retiree Insurance
CHECK 302954 TOTAL: 387.18
302955 11/29/2023 EFT 108761 Henry H. Evans, Jr. Dec-23 12/01/2023 120124HR 418.39 Invoice: Dec-23 Pers Retiree Reimb 418.39 20370200 435500 Retiree Insurance
CHECK 302955 TOTAL: 418.39
302956 11/29/2023 EFT 107120 Susan R Evans Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10153100 435500 Retiree Insurance
CHECK 302956 TOTAL: 689.04
302957 11/29/2023 EFT 106994 Edward Evans Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 302957 TOTAL: 269.02
302958 11/29/2023 EFT 107746 Carl Everett Dec-23 12/01/2023 120124HR 70.34 Invoice: Dec-23 Pers Retiree Reimb

70.34 10140200 435500 Retiree Insurance
CHECK 302958 TOTAL: 70.34
302959 11/29/2023 EFT 106985 Deborah A Fancett Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 302959 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302960 11/29/2023 EFT 106995 George E Farias Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 302960 TOTAL: 689.04
302961 11/29/2023 EFT 106986 Douglas P Fein Dec-23 12/01/2023 120124HR 879.00 Invoice: Dec-23 Pers Retiree Reimb 879.00 10145200 435500 Retiree Insurance
CHECK 302961 TOTAL: 879.00
302962 11/29/2023 EFT 107681 John Fisanotti Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 10110500 435500 Retiree Insurance
CHECK 302962 TOTAL: 387.18
302963 11/29/2023 EFT 107747 Brian J. Fitzpatrick Dec-23 12/01/2023 120124HR 314.00 Invoice: Dec-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 302963 TOTAL: 314.00
302964 11/29/2023 EFT 107004 Seth D Fogel Dec-23 12/01/2023 120124HR 1,857.16 Invoice: Dec-23 Pers Retiree Reimb 1,857.16 10140200 435500 Retiree Insurance
CHECK 302964 TOTAL: 1,857.16
302965 11/29/2023 EFT 107822 Gong Fong Dec-23 12/01/2023 120124HR 1,642.60 Invoice: Dec-23 Pers Retiree Reimb 1,642.60 10140200 435500 Retiree Insurance
CHECK 302965 TOTAL: 1,642.60
302966 11/29/2023 EFT 110703 LC Ford Jr. Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20314500 435500 Retiree Insurance
CHECK 302966 TOTAL: 132.25
11/29/2023 11:47 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302967 11/29/2023 EFT 107150 Gary D. Ford Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10130300 435500 Retiree Insurance
CHECK 302967 TOTAL: 647.04
302968 11/29/2023 EFT 106997 James C Forte Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 302968 TOTAL: 689.04
302969 11/29/2023 EFT 107005 Mark O Foss Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10160220 435500 Retiree Insurance
CHECK 302969 TOTAL: 132.25
302970 11/29/2023 EFT 106998 Paul E Francis Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 302970 TOTAL: 689.04
302971 11/29/2023 EFT 107006 William S Frazier Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 302971 TOTAL: 132.25
302972 11/29/2023 EFT 107109 Brian Fujita Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 302972 TOTAL: 689.04
302973 11/29/2023 EFT 107140 Robin L. Fuller Dec-23 12/01/2023 120124HR 2,328.63 Invoice: Dec-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 302973 TOTAL: 2,328.63
11/29/2023 11:47 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302974 11/29/2023 EFT 107176 Jerry Fulwood Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10110100 435500 Retiree Insurance
CHECK 302974 TOTAL: 647.04
302975 11/29/2023 EFT 107212 Mildred Gadlin Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 302975 TOTAL: 118.09
302976 11/29/2023 EFT 107009 Linda J Gaisford Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 302976 TOTAL: 269.02
302977 11/29/2023 EFT 107001 Ricki E Galgano Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10113100 435500 Retiree Insurance
CHECK 302977 TOTAL: 415.50
302978 11/29/2023 EFT 107225 Richard Gallagher Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10145600 435500 Retiree Insurance
CHECK 302978 TOTAL: 647.04
302979 11/29/2023 EFT 107151 Marie Galli Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 302979 TOTAL: 248.02
302980 11/29/2023 EFT 110296 Kenneth Gant Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 302980 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302981 11/29/2023 EFT 107010 Mark H Gauerke Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 302981 TOTAL: 415.50
302982 11/29/2023 EFT 107134 Leslie Geriminsky Dec-23 12/01/2023 120124HR 1,148.60 Invoice: Dec-23 Pers Retiree Reimb 1,148.60 10140200 435500 Retiree Insurance
CHECK 302982 TOTAL: 1,148.60
302983 11/29/2023 EFT 110835 Dianne Gifford Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 302983 TOTAL: 248.02
302984 11/29/2023 EFT 107152 Elaine Gil de Leon Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 302984 TOTAL: 647.04
302985 11/29/2023 EFT 109493 Steven F. Gill Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10114100 435500 Retiree Insurance
CHECK 302985 TOTAL: 557.66
302986 11/29/2023 EFT 107013 James S Gillette Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 302986 TOTAL: 132.25
302987 11/29/2023 EFT 111169 Glenn Heald Dec-23 12/01/2023 120124HR 1,734.92 Invoice: Dec-23 Pers Retiree Reimb 1,734.92 10110500 435500 Retiree Insurance
CHECK 302987 TOTAL: 1,734.92
11/29/2023 11:47 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302988 11/29/2023 EFT 109444 Neal Gold Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 302988 TOTAL: 557.66
302989 11/29/2023 EFT 106777 Luciano Gonzales Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 302989 TOTAL: 132.25
302990 11/29/2023 EFT 107014 Kenneth D Good Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10130400 435500 Retiree Insurance
CHECK 302990 TOTAL: 148.68
302991 11/29/2023 EFT 107600 Emery Gordon Dec-23 12/01/2023 120124HR 1,201.72 Invoice: Dec-23 Pers Retiree Reimb 1,201.72 20370200 435500 Retiree Insurance
CHECK 302991 TOTAL: 1,201.72
302992 11/29/2023 EFT 109588 Thomas M. Gorham Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10153200 435500 Retiree Insurance
CHECK 302992 TOTAL: 1,157.79
302993 11/29/2023 EFT 107153 Rosalie Sederoff Gotz Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 10130400 435500 Retiree Insurance
CHECK 302993 TOTAL: 387.18
302994 11/29/2023 EFT 107226 Kieran Graner Dec-23 12/01/2023 120124HR 290.75 Invoice: Dec-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 302994 TOTAL: 290.75
11/29/2023 11:47 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
302995 11/29/2023 EFT 109620 John Graves Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 302995 TOTAL: 557.66
302996 11/29/2023 EFT 107796 Willie B. Griffin Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 302996 TOTAL: 415.50
302997 11/29/2023 EFT 107030 Susie M Grimaldi Dec-23 12/01/2023 120124HR 888.46 Invoice: Dec-23 Pers Retiree Reimb 888.46 10140200 435500 Retiree Insurance
CHECK 302997 TOTAL: 888.46
302998 11/29/2023 EFT 107180 Carol Gross Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10110000 435500 Retiree Insurance
CHECK 302998 TOTAL: 248.02
302999 11/29/2023 EFT 109445 Christopher Gutierrez Dec-23 12/01/2023 120124HR 1,653.05 Invoice: Dec-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 302999 TOTAL: 1,653.05
303000 11/29/2023 EFT 110204 Alice Guzman-Wulfekuhl Dec-23 12/01/2023 120124HR 1,251.75 Invoice: Dec-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 303000 TOTAL: 1,251.75
303001 11/29/2023 EFT 107017 Mark R Hagen Dec-23 12/01/2023 120124HR 1,325.58 Invoice: Dec-23 Pers Retiree Reimb 1,325.58 10140200 435500 Retiree Insurance
CHECK 303001 TOTAL: 1,325.58
11/29/2023 11:47 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303002 11/29/2023 EFT 107031 Bert Haggerty Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 303002 TOTAL: 132.25
303003 11/29/2023 EFT 107018 Kevin K Hall Dec-23 12/01/2023 120124HR 1,949.00 Invoice: Dec-23 Pers Retiree Reimb 1,949.00 10140200 435500 Retiree Insurance
CHECK 303003 TOTAL: 1,949.00
303004 11/29/2023 EFT 107154 Steven Handshaw Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 303004 TOTAL: 248.02
303005 11/29/2023 EFT 107155 Kathryn E. Haney Dec-23 12/01/2023 120124HR 188.82 Invoice: Dec-23 Pers Retiree Reimb 188.82 10130200 435500 Retiree Insurance
CHECK 303005 TOTAL: 188.82
303006 11/29/2023 EFT 107823 Paul K. Harada Dec-23 12/01/2023 120124HR 1,369.00 Invoice: Dec-23 Pers Retiree Reimb 1,369.00 10140200 435500 Retiree Insurance
CHECK 303006 TOTAL: 1,369.00
303007 11/29/2023 EFT 106727 Mary A. Harrington Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10160210 435500 Retiree Insurance
CHECK 303007 TOTAL: 689.04
303008 11/29/2023 EFT 107033 Walter Harris Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 303008 TOTAL: 689.04
11/29/2023 11:47 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303009 11/29/2023 EFT 107181 Cynthia Hart Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10114200 435500 Retiree Insurance
CHECK 303009 TOTAL: 118.09
303010 11/29/2023 EFT 108725 Gracie M. Hasan Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10114100 435500 Retiree Insurance
CHECK 303010 TOTAL: 132.25
303011 11/29/2023 EFT 107035 Kurt H Hathaway Dec-23 12/01/2023 120124HR 676.18 Invoice: Dec-23 Pers Retiree Reimb 676.18 10145300 435500 Retiree Insurance
CHECK 303011 TOTAL: 676.18
303012 11/29/2023 EFT 106784 Charles Hayes Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 303012 TOTAL: 132.25
303013 11/29/2023 EFT 108178 William T. Heins Dec-23 12/01/2023 120124HR 1,388.13 Invoice: Dec-23 Pers Retiree Reimb 1,388.13 10145300 435500 Retiree Insurance
CHECK 303013 TOTAL: 1,388.13
303014 11/29/2023 EFT 107748 Ray Hendrick Dec-23 12/01/2023 120124HR 1,267.35 Invoice: Dec-23 Pers Retiree Reimb 1,267.35 10145200 435500 Retiree Insurance
CHECK 303014 TOTAL: 1,267.35
303015 11/29/2023 EFT 107047 Eduard T Henneberque Dec-23 12/01/2023 120124HR 879.00 Invoice: Dec-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 303015 TOTAL: 879.00
11/29/2023 11:47 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303016 11/29/2023 EFT 107038 Floyd G Hensman Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 303016 TOTAL: 689.04
303017 11/29/2023 EFT 109704 Daniel Hernandez Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 303017 TOTAL: 557.66
303018 11/29/2023 EFT 107156 Elaine Hirohama Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10113100 435500 Retiree Insurance
CHECK 303018 TOTAL: 647.04
303019 11/29/2023 EFT 107049 Michael R Hodge Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 30922200 435500 Retiree Insurance
CHECK 303019 TOTAL: 269.02
303020 11/29/2023 EFT 107050 Douglas G Holiday Dec-23 12/01/2023 120124HR 314.00 Invoice: Dec-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 303020 TOTAL: 314.00
303021 11/29/2023 EFT 107184 Stanley B. Holland Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 303021 TOTAL: 118.09
303022 11/29/2023 EFT 107041 Terry M Holt Dec-23 12/01/2023 120124HR 1,261.61 Invoice: Dec-23 Pers Retiree Reimb 1,261.61 10145200 435500 Retiree Insurance
CHECK 303022 TOTAL: 1,261.61
11/29/2023 11:47 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303023 11/29/2023 EFT 107723 Kenneth L. Hoover Dec-23 12/01/2023 120124HR 827.50 Invoice: Dec-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 303023 TOTAL: 827.50
303024 11/29/2023 EFT 107051 Gary V Hoover Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303024 TOTAL: 689.04
303025 11/29/2023 EFT 107042 David E Hopkins Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160240 435500 Retiree Insurance
CHECK 303025 TOTAL: 269.02
303026 11/29/2023 EFT 107197 Ida R. Hosey Dec-23 12/01/2023 120124HR 133.70 Invoice: Dec-23 Pers Retiree Reimb 133.70 10140200 435500 Retiree Insurance
CHECK 303026 TOTAL: 133.70
303027 11/29/2023 EFT 107052 Terry J Houlihan Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 303027 TOTAL: 689.04
303028 11/29/2023 EFT 110644 Carolyn Hull Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 303028 TOTAL: 269.02
303029 11/29/2023 EFT 109621 Yvonne D. Hunt Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 303029 TOTAL: 148.68
11/29/2023 11:47 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303030 11/29/2023 EFT 106733 Wilma Hurley Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 303030 TOTAL: 269.02
303031 11/29/2023 EFT 110472 Helen Abe Ichien Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10110500 435500 Retiree Insurance
CHECK 303031 TOTAL: 248.02
303032 11/29/2023 EFT 110484 Art Ida Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 20370100 435500 Retiree Insurance
CHECK 303032 TOTAL: 557.66
303033 11/29/2023 EFT 110738 Ronald Iizuka Dec-23 12/01/2023 120124HR 290.75 Invoice: Dec-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 303033 TOTAL: 290.75
303034 11/29/2023 EFT 107174 Lillian Ikeda Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10153100 435500 Retiree Insurance
CHECK 303034 TOTAL: 647.04
303035 11/29/2023 EFT 107043 Michael A Iler Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 303035 TOTAL: 269.02
303036 11/29/2023 EFT 107044 Danny E Irvin Dec-23 12/01/2023 120124HR 879.00 Invoice: Dec-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 303036 TOTAL: 879.00
11/29/2023 11:47 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303037 11/29/2023 EFT 110597 Gary Irwin Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 303037 TOTAL: 1,157.79
303038 11/29/2023 EFT 110836 Pamela Jackson Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 303038 TOTAL: 118.09
303039 11/29/2023 EFT 110621 William C. Jackson Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303039 TOTAL: 1,457.79
303040 11/29/2023 EFT 108838 Scott D. Jacobs Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10130300 435500 Retiree Insurance
CHECK 303040 TOTAL: 557.66
303041 11/29/2023 EFT 107056 Paul A Jacobs Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10110000 435500 Retiree Insurance
CHECK 303041 TOTAL: 689.04
303042 11/29/2023 EFT 107057 Herman L Jamar Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 303042 TOTAL: 132.25
303043 11/29/2023 EFT 109787 Maria Jaure Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 20260400 435500 Retiree Insurance
CHECK 303043 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303044 11/29/2023 EFT 111458 John K Bohning Dec-23 12/01/2023 120124HR 1,416.50 Invoice: Dec-23 Pers Retiree Reimb 1,416.50 10145200 435500 Retiree Insurance
CHECK 303044 TOTAL: 1,416.50
303045 11/29/2023 EFT 111184 John K Purnell Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 303045 TOTAL: 1,157.79
303046 11/29/2023 EFT 109622 Michelle E. Johnson Dec-23 12/01/2023 120124HR 495.35 Invoice: Dec-23 Pers Retiree Reimb 495.35 10140200 435500 Retiree Insurance
CHECK 303046 TOTAL: 495.35
303047 11/29/2023 EFT 107191 Burt Johnson Dec-23 12/01/2023 120124HR 835.00 Invoice: Dec-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 303047 TOTAL: 835.00
303048 11/29/2023 EFT 107202 William Johnson Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 20260400 435500 Retiree Insurance
CHECK 303048 TOTAL: 248.02
303049 11/29/2023 EFT 107111 Darryl Jones Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 303049 TOTAL: 148.68
303050 11/29/2023 EFT 108597 Eleanor H Jones Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 303050 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303051 11/29/2023 EFT 107157 Camille Jones Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10130400 435500 Retiree Insurance
CHECK 303051 TOTAL: 248.02
303052 11/29/2023 EFT 107058 Carolyn E Jones Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10153200 435500 Retiree Insurance
CHECK 303052 TOTAL: 148.68
303053 11/29/2023 EFT 107059 James W Jones Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 20370200 435500 Retiree Insurance
CHECK 303053 TOTAL: 269.02
303054 11/29/2023 EFT 107158 Sherry J. Jordan Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10153200 435500 Retiree Insurance
CHECK 303054 TOTAL: 118.09
303055 11/29/2023 EFT 110938 Jose L Rodriguez Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 20260410 435500 Retiree Insurance
CHECK 303055 TOTAL: 387.18
303056 11/29/2023 EFT 107066 Anthony Joubert Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 303056 TOTAL: 689.04
303057 11/29/2023 EFT 111340 JOY AGNEW Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 303057 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303058 11/29/2023 EFT 111396 Karina Medina Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 303058 TOTAL: 1,157.79
303059 11/29/2023 EFT 107187 Sonia Karroum Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 10135200 435500 Retiree Insurance
CHECK 303059 TOTAL: 387.18
303060 11/29/2023 EFT 107060 Joan Z Kassan Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 303060 TOTAL: 689.04
303061 11/29/2023 EFT 111172 Katherine R Turner Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 303061 TOTAL: 557.66
303062 11/29/2023 EFT 111143 Kathleen Harrell Dec-23 12/01/2023 120124HR 123.03 Invoice: Dec-23 Pers Retiree Reimb 123.03 10110100 435500 Retiree Insurance
CHECK 303062 TOTAL: 123.03
303063 11/29/2023 EFT 107068 Jo A Kaufman Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303063 TOTAL: 269.02
303064 11/29/2023 EFT 108785 Robert D. Kelley Dec-23 12/01/2023 120124HR 836.49 Invoice: Dec-23 Pers Retiree Reimb 836.49 10145200 435500 Retiree Insurance
CHECK 303064 TOTAL: 836.49
11/29/2023 11:47 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303065 11/29/2023 EFT 110187 Aubrey D. Kellum Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 303065 TOTAL: 1,157.79
303066 11/29/2023 EFT 110066 Joyce Kendra Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 303066 TOTAL: 269.02
303067 11/29/2023 EFT 106772 Theresa Kennedy Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 303067 TOTAL: 132.25
303068 11/29/2023 EFT 101082 Sharon King Dec-23 12/01/2023 120124HR 1,282.82 Invoice: Dec-23 Pers Retiree Reimb 1,282.82 10114300 435500 Retiree Insurance
CHECK 303068 TOTAL: 1,282.82
303069 11/29/2023 EFT 107061 David R Kinninger Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303069 TOTAL: 689.04
303070 11/29/2023 EFT 107236 Kevin J. Kinnon Dec-23 12/01/2023 120124HR 827.50 Invoice: Dec-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 303070 TOTAL: 827.50
303071 11/29/2023 EFT 108086 Beverly Kishimoto Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 30870400 435500 Retiree Insurance
CHECK 303071 TOTAL: 118.09
11/29/2023 11:47 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303072 11/29/2023 EFT 110473 Rona Knadle Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 303072 TOTAL: 148.68
303073 11/29/2023 EFT 107072 Mary D Knight Dec-23 12/01/2023 120124HR 206.70 Invoice: Dec-23 Pers Retiree Reimb 206.70 10153200 435500 Retiree Insurance
CHECK 303073 TOTAL: 206.70
303074 11/29/2023 EFT 108987 Clifford H. Koike Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 303074 TOTAL: 557.66
303075 11/29/2023 EFT 109041 Mildred Konishi Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 303075 TOTAL: 269.02
303076 11/29/2023 EFT 110599 Jorge A. Kurowski Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 303076 TOTAL: 1,844.00
303077 11/29/2023 EFT 107749 Martin Kutylo Dec-23 12/01/2023 120124HR 290.75 Invoice: Dec-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 303077 TOTAL: 290.75
303078 11/29/2023 EFT 107077 Roy G Lackey Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 303078 TOTAL: 415.50
11/29/2023 11:47 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303079 11/29/2023 EFT 107121 Frank LaFlamme Dec-23 12/01/2023 120124HR 1,342.00 Invoice: Dec-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 303079 TOTAL: 1,342.00
303080 11/29/2023 EFT 110598 Tri Lai Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 303080 TOTAL: 557.66
303081 11/29/2023 EFT 107087 Lorraine J Lane Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10124200 435500 Retiree Insurance
CHECK 303081 TOTAL: 269.02
303082 11/29/2023 EFT 107203 Claude Lanier Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 303082 TOTAL: 118.09
303083 11/29/2023 EFT 109492 Thomas Larson Dec-23 12/01/2023 120124HR 290.75 Invoice: Dec-23 Pers Retiree Reimb 290.75 10145200 435500 Retiree Insurance
CHECK 303083 TOTAL: 290.75
303084 11/29/2023 EFT 107088 James Lavery Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 303084 TOTAL: 269.02
303085 11/29/2023 EFT 102219 Grace M. Lawrence Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10114300 435500 Retiree Insurance
CHECK 303085 TOTAL: 118.09
11/29/2023 11:47 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303086 11/29/2023 EFT 107160 Margarita M. Lee Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10114500 435500 Retiree Insurance
CHECK 303086 TOTAL: 647.04
303087 11/29/2023 EFT 107090 Philip K Lee Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 303087 TOTAL: 689.04
303088 11/29/2023 EFT 107081 Juan H Lelcesona Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 303088 TOTAL: 132.25
303089 11/29/2023 EFT 109110 Linda S. Leonard Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10160210 435500 Retiree Insurance
CHECK 303089 TOTAL: 1,157.79
303090 11/29/2023 EFT 111079 Leroy Cisneros Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 303090 TOTAL: 557.66
303091 11/29/2023 EFT 110106 David Leuck Dec-23 12/01/2023 120124HR 550.38 Invoice: Dec-23 Pers Retiree Reimb 550.38 10124100 435500 Retiree Insurance
CHECK 303091 TOTAL: 550.38
303092 11/29/2023 EFT 107161 Heustace Lewis Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 10160200 435500 Retiree Insurance
CHECK 303092 TOTAL: 387.18
11/29/2023 11:47 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303093 11/29/2023 EFT 106793 Linda Bonfiglio-Sutton Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10153200 435500 Retiree Insurance
CHECK 303093 TOTAL: 689.04
303094 11/29/2023 EFT 107083 Edward A Linder Dec-23 12/01/2023 120124HR 698.75 Invoice: Dec-23 Pers Retiree Reimb 698.75 10130400 435500 Retiree Insurance
CHECK 303094 TOTAL: 698.75
303095 11/29/2023 EFT 111385 Linton Gray Dec-23 12/01/2023 120124HR 565.91 Invoice: Dec-23 Pers Retiree Reimb 565.91 10130300 435500 Retiree Insurance
CHECK 303095 TOTAL: 565.91
303096 11/29/2023 EFT 111497 Lisa Melgoza Dec-23 12/01/2023 120124HR 1,529.51 Invoice: Dec-23 Pers Retiree Reimb 1,529.51 10113100 435500 Retiree Insurance
CHECK 303096 TOTAL: 1,529.51
303097 11/29/2023 EFT 107093 Margaret M Liu Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 303097 TOTAL: 689.04
303098 11/29/2023 EFT 107084 Joseph Loggia Dec-23 12/01/2023 120124HR 1,694.27 Invoice: Dec-23 Pers Retiree Reimb 1,694.27 10140200 435500 Retiree Insurance
CHECK 303098 TOTAL: 1,694.27
303099 11/29/2023 EFT 106786 Eva A. Lopez Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 303099 TOTAL: 689.04
11/29/2023 11:47 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303100 11/29/2023 EFT 111133 Louis Louie Dec-23 12/01/2023 120124HR 1,282.82 Invoice: Dec-23 Pers Retiree Reimb 1,282.82 10145200 435500 Retiree Insurance
CHECK 303100 TOTAL: 1,282.82
303101 11/29/2023 EFT 107204 Vinh Low Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10135200 435500 Retiree Insurance
CHECK 303101 TOTAL: 248.02
303102 11/29/2023 EFT 107122 Sarah Lowery Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 303102 TOTAL: 132.25
303103 11/29/2023 EFT 110077 Carlos Lugo Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 10153400 435500 Retiree Insurance
CHECK 303103 TOTAL: 387.18
303104 11/29/2023 EFT 106699 Hellen Matlock Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 303104 TOTAL: 132.25
303105 11/29/2023 EFT 110686 Michael Machado Dec-23 12/01/2023 120124HR 1,756.75 Invoice: Dec-23 Pers Retiree Reimb 1,756.75 10160210 435500 Retiree Insurance
CHECK 303105 TOTAL: 1,756.75
303106 11/29/2023 EFT 107237 Christopher Maddox Dec-23 12/01/2023 120124HR 1,712.96 Invoice: Dec-23 Pers Retiree Reimb 1,712.96 10140200 435500 Retiree Insurance
CHECK 303106 TOTAL: 1,712.96
11/29/2023 11:47 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303107 11/29/2023 EFT 106808 Manuel Madrid Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10130300 435500 Retiree Insurance
CHECK 303107 TOTAL: 132.25
303108 11/29/2023 EFT 106702 Michael Maggio Dec-23 12/01/2023 120124HR 879.00 Invoice: Dec-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 303108 TOTAL: 879.00
303109 11/29/2023 EFT 108902 Renee Mahony Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 303109 TOTAL: 269.02
303110 11/29/2023 EFT 106810 Barry L Major Dec-23 12/01/2023 120124HR 1,109.06 Invoice: Dec-23 Pers Retiree Reimb 1,109.06 10160150 435500 Retiree Insurance
CHECK 303110 TOTAL: 1,109.06
303111 11/29/2023 EFT 107502 David Scott Malsin Dec-23 12/01/2023 120124HR 1,734.92 Invoice: Dec-23 Pers Retiree Reimb 1,734.92 10110000 435500 Retiree Insurance
CHECK 303111 TOTAL: 1,734.92
303112 11/29/2023 EFT 106811 Richard L Manuel Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303112 TOTAL: 689.04
303113 11/29/2023 EFT 107177 Martha Manzano Dec-23 12/01/2023 120124HR 133.70 Invoice: Dec-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 303113 TOTAL: 133.70
11/29/2023 11:47 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303114 11/29/2023 EFT 106759 Ronald L Marcuse Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 303114 TOTAL: 415.50
303115 11/29/2023 EFT 111134 Mark Flores Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 30870400 435500 Retiree Insurance
CHECK 303115 TOTAL: 269.02
303116 11/29/2023 EFT 111142 Mark Nelson Dec-23 12/01/2023 120124HR 894.18 Invoice: Dec-23 Pers Retiree Reimb 894.18 10124100 435500 Retiree Insurance
CHECK 303116 TOTAL: 894.18
303117 11/29/2023 EFT 110903 Mark Newman Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 303117 TOTAL: 1,157.79
303118 11/29/2023 EFT 107797 Douglas Marks Dec-23 12/01/2023 120124HR 942.31 Invoice: Dec-23 Pers Retiree Reimb 942.31 10140200 435500 Retiree Insurance
CHECK 303118 TOTAL: 942.31
303119 11/29/2023 EFT 107218 Don Marquardt Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 303119 TOTAL: 118.09
303120 11/29/2023 EFT 110702 Travis Marschall Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303120 TOTAL: 1,457.79
11/29/2023 11:47 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303121 11/29/2023 EFT 109979 Bonnie Marshall Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303121 TOTAL: 269.02
303122 11/29/2023 EFT 106763 Gary B Martin Dec-23 12/01/2023 120124HR 521.58 Invoice: Dec-23 Pers Retiree Reimb 521.58 10140200 435500 Retiree Insurance
CHECK 303122 TOTAL: 521.58
303123 11/29/2023 EFT 110237 Jason S. Martin Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303123 TOTAL: 1,457.79
303124 11/29/2023 EFT 110474 Ruben Martinez Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 303124 TOTAL: 269.02
303125 11/29/2023 EFT 106822 Victoria A Martinez Dec-23 12/01/2023 120124HR 448.36 Invoice: Dec-23 Pers Retiree Reimb 448.36 10153200 435500 Retiree Insurance
CHECK 303125 TOTAL: 448.36
303126 11/29/2023 EFT 107135 Melody Massey Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 303126 TOTAL: 1,844.00
303127 11/29/2023 EFT 106824 Russell N Matheson Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303127 TOTAL: 689.04
11/29/2023 11:47 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303128 11/29/2023 EFT 106754 Vivian Matheson Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 303128 TOTAL: 269.02
303129 11/29/2023 EFT 106798 Sue Matsuda Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 30922200 435500 Retiree Insurance
CHECK 303129 TOTAL: 689.04
303130 11/29/2023 EFT 107162 Matsuura Family Trust Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 303130 TOTAL: 118.09
303131 11/29/2023 EFT 106800 Sue A McCabe Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 303131 TOTAL: 132.25
303132 11/29/2023 EFT 110005 Thomas McCormick Dec-23 12/01/2023 120124HR 1,369.00 Invoice: Dec-23 Pers Retiree Reimb 1,369.00 10145600 435500 Retiree Insurance
CHECK 303132 TOTAL: 1,369.00
303133 11/29/2023 EFT 106827 Jimmie R McCullough Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 303133 TOTAL: 132.25
303134 11/29/2023 EFT 107163 Jenelsie A. McLendon Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10113100 435500 Retiree Insurance
CHECK 303134 TOTAL: 118.09
11/29/2023 11:47 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303135 11/29/2023 EFT 107227 James McPhillips Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10145300 435500 Retiree Insurance
CHECK 303135 TOTAL: 647.04
303136 11/29/2023 EFT 110561 Dawn Melton Dec-23 12/01/2023 120124HR 529.37 Invoice: Dec-23 Pers Retiree Reimb 529.37 10130200 435500 Retiree Insurance
CHECK 303136 TOTAL: 529.37
303137 11/29/2023 EFT 107164 Mary Anne Mendel Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10130300 435500 Retiree Insurance
CHECK 303137 TOTAL: 248.02
303138 11/29/2023 EFT 110704 Mary Mennig Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303138 TOTAL: 269.02
303139 11/29/2023 EFT 106870 Dorothy H Meyer Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10130200 435500 Retiree Insurance
CHECK 303139 TOTAL: 269.02
303140 11/29/2023 EFT 111099 Michael H Dade Dec-23 12/01/2023 120124HR 565.91 Invoice: Dec-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 303140 TOTAL: 565.91
303141 11/29/2023 EFT 111671 MICHAEL NASIR Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 303141 TOTAL: 557.66
11/29/2023 11:47 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303142 11/29/2023 EFT 110871 Michael Slaughenhaupt Dec-23 12/01/2023 120124HR 1,405.27 Invoice: Dec-23 Pers Retiree Reimb 1,405.27 20370200 435500 Retiree Insurance
CHECK 303142 TOTAL: 1,405.27
303143 11/29/2023 EFT 106871 Charles Miller Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303143 TOTAL: 689.04
303144 11/29/2023 EFT 110519 Dana Miller Dec-23 12/01/2023 120124HR 886.89 Invoice: Dec-23 Pers Retiree Reimb 886.89 20370200 435500 Retiree Insurance
CHECK 303144 TOTAL: 886.89
303145 11/29/2023 EFT 106842 Diane L Miller Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 303145 TOTAL: 269.02
303146 11/29/2023 EFT 107193 Frank Miranda Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 303146 TOTAL: 132.25
303147 11/29/2023 EFT 111433 Mitchel H Weissman Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303147 TOTAL: 1,457.79
303148 11/29/2023 EFT 106843 Roy A Mitchell Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10145200 435500 Retiree Insurance
CHECK 303148 TOTAL: 415.50
11/29/2023 11:47 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303149 11/29/2023 EFT 106875 Richard G Momii Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145600 435500 Retiree Insurance
CHECK 303149 TOTAL: 689.04
303150 11/29/2023 EFT 106844 Paul G Moncur Dec-23 12/01/2023 120124HR 879.00 Invoice: Dec-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 303150 TOTAL: 879.00
303151 11/29/2023 EFT 106882 Miguel Monjaraz Jr Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 303151 TOTAL: 689.04
303152 11/29/2023 EFT 106845 John A Montanio Dec-23 12/01/2023 120124HR 314.00 Invoice: Dec-23 Pers Retiree Reimb 314.00 10140100 435500 Retiree Insurance
CHECK 303152 TOTAL: 314.00
303153 11/29/2023 EFT 106883 Elliot J Montes Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 303153 TOTAL: 415.50
303154 11/29/2023 EFT 107112 Michael A Montes Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 303154 TOTAL: 415.50
303155 11/29/2023 EFT 107652 Joseph Montoya Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 303155 TOTAL: 248.02
11/29/2023 11:47 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303156 11/29/2023 EFT 108520 Leon Moore Dec-23 12/01/2023 120124HR 939.93 Invoice: Dec-23 Pers Retiree Reimb 939.93 10140200 435500 Retiree Insurance
CHECK 303156 TOTAL: 939.93
303157 11/29/2023 EFT 106846 Thomas H Morgan Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 303157 TOTAL: 132.25
303158 11/29/2023 EFT 107136 Chester Morimoto Dec-23 12/01/2023 120124HR 827.50 Invoice: Dec-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 303158 TOTAL: 827.50
303159 11/29/2023 EFT 106888 William T Mount Dec-23 12/01/2023 120124HR 1,694.27 Invoice: Dec-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 303159 TOTAL: 1,694.27
303160 11/29/2023 EFT 107736 Ernst Mulder Dec-23 12/01/2023 120124HR 1,335.20 Invoice: Dec-23 Pers Retiree Reimb 1,335.20 30870400 435500 Retiree Insurance
CHECK 303160 TOTAL: 1,335.20
303161 11/29/2023 EFT 107228 Thomas P. Murphy Dec-23 12/01/2023 120124HR 827.50 Invoice: Dec-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 303161 TOTAL: 827.50
303162 11/29/2023 EFT 111187 Nalin S Karunaratne Dec-23 12/01/2023 120124HR 1,712.96 Invoice: Dec-23 Pers Retiree Reimb 1,712.96 30870400 435500 Retiree Insurance
CHECK 303162 TOTAL: 1,712.96
11/29/2023 11:47 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303163 11/29/2023 EFT 106778 Mark A Nance Dec-23 12/01/2023 120124HR 1,694.27 Invoice: Dec-23 Pers Retiree Reimb 1,694.27 10145200 435500 Retiree Insurance
CHECK 303163 TOTAL: 1,694.27
303164 11/29/2023 EFT 106790 Barmha Nand Dec-23 12/01/2023 120124HR 448.36 Invoice: Dec-23 Pers Retiree Reimb 448.36 30870400 435500 Retiree Insurance
CHECK 303164 TOTAL: 448.36
303165 11/29/2023 EFT 110188 Miguel Nanez Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 20260400 435500 Retiree Insurance
CHECK 303165 TOTAL: 557.66
303166 11/29/2023 EFT 106895 Lewis Nealey Dec-23 12/01/2023 120124HR 886.89 Invoice: Dec-23 Pers Retiree Reimb 886.89 10160230 435500 Retiree Insurance
CHECK 303166 TOTAL: 886.89
303167 11/29/2023 EFT 108495 Michele Nealy Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 303167 TOTAL: 557.66
303168 11/29/2023 EFT 109525 Bret Nelson Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 303168 TOTAL: 1,157.79
303169 11/29/2023 EFT 106909 Marilyn J Nenadov Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 303169 TOTAL: 689.04
11/29/2023 11:47 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303170 11/29/2023 EFT 106910 Alfonso F Neri Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 20260400 435500 Retiree Insurance
CHECK 303170 TOTAL: 689.04
303171 11/29/2023 EFT 106900 Stephen G Nettle Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 303171 TOTAL: 689.04
303172 11/29/2023 EFT 109544 Kirk M. Newman Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303172 TOTAL: 1,457.79
303173 11/29/2023 EFT 106902 Stephen H Newton Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10160230 435500 Retiree Insurance
CHECK 303173 TOTAL: 132.25
303174 11/29/2023 EFT 107173 Marlyss Nicholson Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 303174 TOTAL: 118.09
303175 11/29/2023 EFT 107527 Michael E. Nickerson Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10124100 435500 Retiree Insurance
CHECK 303175 TOTAL: 248.02
303176 11/29/2023 EFT 106912 Vernon L Nickerson Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10160150 435500 Retiree Insurance
CHECK 303176 TOTAL: 689.04
11/29/2023 11:47 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303177 11/29/2023 EFT 109111 Rick C. Nielsen Dec-23 12/01/2023 120124HR 1,653.05 Invoice: Dec-23 Pers Retiree Reimb 1,653.05 10140200 435500 Retiree Insurance
CHECK 303177 TOTAL: 1,653.05
303178 11/29/2023 EFT 107229 Jeffrey O. Nisbet Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 303178 TOTAL: 248.02
303179 11/29/2023 EFT 106913 Yayeko K Nishina Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10130110 435500 Retiree Insurance
CHECK 303179 TOTAL: 132.25
303180 11/29/2023 EFT 106755 Irene Norquist Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 303180 TOTAL: 269.02
303181 11/29/2023 EFT 109446 William O'Connell Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10160150 435500 Retiree Insurance
CHECK 303181 TOTAL: 132.25
303182 11/29/2023 EFT 110594 Susan Obrow Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10130110 435500 Retiree Insurance
CHECK 303182 TOTAL: 1,157.79
303183 11/29/2023 EFT 106914 Laurie A Ochwat Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 303183 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303184 11/29/2023 EFT 107524 Aram Ohanesian Dec-23 12/01/2023 120124HR 1,756.75 Invoice: Dec-23 Pers Retiree Reimb 1,756.75 10111100 435500 Retiree Insurance
CHECK 303184 TOTAL: 1,756.75
303185 11/29/2023 EFT 107113 Jesus Olivo Dec-23 12/01/2023 120124HR 1,768.55 Invoice: Dec-23 Pers Retiree Reimb 1,768.55 10140200 435500 Retiree Insurance
CHECK 303185 TOTAL: 1,768.55
303186 11/29/2023 EFT 108719 Sharon Olson Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 303186 TOTAL: 132.25
303187 11/29/2023 EFT 106926 Delfino Orozco Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 20260400 435500 Retiree Insurance
CHECK 303187 TOTAL: 415.50
303188 11/29/2023 EFT 108590 Steven Orozco Dec-23 12/01/2023 120124HR 1,712.96 Invoice: Dec-23 Pers Retiree Reimb 1,712.96 10160200 435500 Retiree Insurance
CHECK 303188 TOTAL: 1,712.96
303189 11/29/2023 EFT 106918 Alida A Ostler-Brundo Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10114400 435500 Retiree Insurance
CHECK 303189 TOTAL: 269.02
303190 11/29/2023 EFT 106928 Jessie Oyler Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 303190 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303191 11/29/2023 EFT 106919 John D Oyler Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10160210 435500 Retiree Insurance
CHECK 303191 TOTAL: 132.25
303192 11/29/2023 EFT 106929 Maxmillian G Paetzold Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160150 435500 Retiree Insurance
CHECK 303192 TOTAL: 269.02
303193 11/29/2023 EFT 107125 Monika Palmer Dec-23 12/01/2023 120124HR 123.03 Invoice: Dec-23 Pers Retiree Reimb 123.03 10145200 435500 Retiree Insurance
CHECK 303193 TOTAL: 123.03
303194 11/29/2023 EFT 107238 David J. Paroda Dec-23 12/01/2023 120124HR 771.30 Invoice: Dec-23 Pers Retiree Reimb 771.30 10140200 435500 Retiree Insurance
CHECK 303194 TOTAL: 771.30
303195 11/29/2023 EFT 111136 Patrice Kinnon Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10130200 435500 Retiree Insurance
CHECK 303195 TOTAL: 248.02
303196 11/29/2023 EFT 111457 Patricia A Mooney Dec-23 12/01/2023 120124HR 185.29 Invoice: Dec-23 Pers Retiree Reimb 185.29 10130100 435500 Retiree Insurance
CHECK 303196 TOTAL: 185.29
303197 11/29/2023 EFT 111477 Patricia Embrey Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10160240 435500 Retiree Insurance
CHECK 303197 TOTAL: 1,157.79
11/29/2023 11:47 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303198 11/29/2023 EFT 111427 Patricia Garcia Dec-23 12/01/2023 120124HR 550.01 Invoice: Dec-23 Pers Retiree Reimb 550.01 10114300 435500 Retiree Insurance
CHECK 303198 TOTAL: 550.01
303199 11/29/2023 EFT 111132 Patrick Reynolds Dec-23 12/01/2023 120124HR 886.89 Invoice: Dec-23 Pers Retiree Reimb 886.89 10130300 435500 Retiree Insurance
CHECK 303199 TOTAL: 886.89
303200 11/29/2023 EFT 106921 Michael G Paul Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303200 TOTAL: 689.04
303201 11/29/2023 EFT 109809 Eugene Paulish Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10130100 435500 Retiree Insurance
CHECK 303201 TOTAL: 557.66
303202 11/29/2023 EFT 106930 Barbara Y Payne Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 303202 TOTAL: 132.25
303203 11/29/2023 EFT 108397 Donald W. Pedersen Dec-23 12/01/2023 120124HR 1,143.85 Invoice: Dec-23 Pers Retiree Reimb 1,143.85 10140100 435500 Retiree Insurance
CHECK 303203 TOTAL: 1,143.85
303204 11/29/2023 EFT 106923 Trinidad Perez Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10130300 435500 Retiree Insurance
CHECK 303204 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303205 11/29/2023 EFT 106932 Carlene Perfetto Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303205 TOTAL: 269.02
303206 11/29/2023 EFT 106935 Bobby M Petel Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 30870400 435500 Retiree Insurance
CHECK 303206 TOTAL: 689.04
303207 11/29/2023 EFT 106829 Neil Petzing Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303207 TOTAL: 689.04
303208 11/29/2023 EFT 106818 Dan L. Phy Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303208 TOTAL: 689.04
303209 11/29/2023 EFT 108903 Jesse A. Plasencia Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 303209 TOTAL: 1,157.79
303210 11/29/2023 EFT 106830 Douglas Popson Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 303210 TOTAL: 269.02
303211 11/29/2023 EFT 106831 Lee Porter Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10160240 435500 Retiree Insurance
CHECK 303211 TOTAL: 248.02
11/29/2023 11:47 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303212 11/29/2023 EFT 107888 Michael J. Poulin Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303212 TOTAL: 1,457.79
303213 11/29/2023 EFT 108979 Sandra Poveromo Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 303213 TOTAL: 269.02
303214 11/29/2023 EFT 108167 James Prior Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 303214 TOTAL: 557.66
303215 11/29/2023 EFT 109447 Kenneth Quick Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10145600 435500 Retiree Insurance
CHECK 303215 TOTAL: 1,157.79
303216 11/29/2023 EFT 110739 LaShawn Rabb Dec-23 12/01/2023 120124HR 1,282.82 Invoice: Dec-23 Pers Retiree Reimb 1,282.82 20370200 435500 Retiree Insurance
CHECK 303216 TOTAL: 1,282.82
303217 11/29/2023 EFT 108981 James T. Raetz, Jr. Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303217 TOTAL: 1,457.79
303218 11/29/2023 EFT 106833 William Randolph Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10114200 435500 Retiree Insurance
CHECK 303218 TOTAL: 689.04
11/29/2023 11:47 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303219 11/29/2023 EFT 107230 Maureen Rankin Dec-23 12/01/2023 120124HR 1,777.12 Invoice: Dec-23 Pers Retiree Reimb 1,777.12 10145200 435500 Retiree Insurance
CHECK 303219 TOTAL: 1,777.12
303220 11/29/2023 EFT 106821 Dale H Ranney Dec-23 12/01/2023 120124HR 564.40 Invoice: Dec-23 Pers Retiree Reimb 564.40 10145200 435500 Retiree Insurance
CHECK 303220 TOTAL: 564.40
303221 11/29/2023 EFT 110471 Nagam Rao Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10114400 435500 Retiree Insurance
CHECK 303221 TOTAL: 415.50
303222 11/29/2023 EFT 111372 Raul J Alcazar Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10160230 435500 Retiree Insurance
CHECK 303222 TOTAL: 557.66
303223 11/29/2023 EFT 111171 Ray R Martinez Dec-23 12/01/2023 120124HR 536.61 Invoice: Dec-23 Pers Retiree Reimb 536.61 10153400 435500 Retiree Insurance
CHECK 303223 TOTAL: 536.61
303224 11/29/2023 EFT 106834 Karin Reagan Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303224 TOTAL: 269.02
303225 11/29/2023 EFT 111388 Rebeca Arroyo Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10130300 435500 Retiree Insurance
CHECK 303225 TOTAL: 118.09
11/29/2023 11:47 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303226 11/29/2023 EFT 106823 Dorothy Rebenstorf Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 303226 TOTAL: 269.02
303227 11/29/2023 EFT 106835 Clarencetta Reedy Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 303227 TOTAL: 269.02
303228 11/29/2023 EFT 111188 Renette Pijeaux-Jones Dec-23 12/01/2023 120124HR 550.38 Invoice: Dec-23 Pers Retiree Reimb 550.38 10130300 435500 Retiree Insurance
CHECK 303228 TOTAL: 550.38
303229 11/29/2023 EFT 109078 MARK REPUCCI Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303229 TOTAL: 1,457.79
303230 11/29/2023 EFT 107115 Dorothy L Reynolds Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 303230 TOTAL: 132.25
303231 11/29/2023 EFT 107175 Robert Lloyd Reynolds Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 10124200 435500 Retiree Insurance
CHECK 303231 TOTAL: 387.18
303232 11/29/2023 EFT 109904 Mary S Reynosa Dec-23 12/01/2023 120124HR 290.75 Invoice: Dec-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 303232 TOTAL: 290.75
11/29/2023 11:47 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303233 11/29/2023 EFT 111135 Rhonda Savage Dec-23 12/01/2023 120124HR 565.91 Invoice: Dec-23 Pers Retiree Reimb 565.91 10145300 435500 Retiree Insurance
CHECK 303233 TOTAL: 565.91
303234 11/29/2023 EFT 110778 Alonzo Richards III Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 303234 TOTAL: 1,157.79
303235 11/29/2023 EFT 107239 John Richo Dec-23 12/01/2023 120124HR 1,190.98 Invoice: Dec-23 Pers Retiree Reimb 1,190.98 10124100 435500 Retiree Insurance
CHECK 303235 TOTAL: 1,190.98
303236 11/29/2023 EFT 106825 Richard Rigali Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10140200 435500 Retiree Insurance
CHECK 303236 TOTAL: 148.68
303237 11/29/2023 EFT 107525 John Rivera Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10160100 435500 Retiree Insurance
CHECK 303237 TOTAL: 248.02
303238 11/29/2023 EFT 110952 Robert S Bixby Dec-23 12/01/2023 120124HR 1,416.50 Invoice: Dec-23 Pers Retiree Reimb 1,416.50 10140100 435500 Retiree Insurance
CHECK 303238 TOTAL: 1,416.50
303239 11/29/2023 EFT 106838 Sean Roberts Dec-23 12/01/2023 120124HR 2,247.85 Invoice: Dec-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 303239 TOTAL: 2,247.85
11/29/2023 11:47 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303240 11/29/2023 EFT 110687 Randy Robertson Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303240 TOTAL: 1,457.79
303241 11/29/2023 EFT 106826 Norman Robinson Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 20370200 435500 Retiree Insurance
CHECK 303241 TOTAL: 415.50
303242 11/29/2023 EFT 107167 Pamela C. Robinson Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10130200 435500 Retiree Insurance
CHECK 303242 TOTAL: 118.09
303243 11/29/2023 EFT 106764 Mary Lou Rodriguez Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10130300 435500 Retiree Insurance
CHECK 303243 TOTAL: 148.68
303244 11/29/2023 EFT 106839 Donald Rogers Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 303244 TOTAL: 415.50
303245 11/29/2023 EFT 106848 Marvin Rogers Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 303245 TOTAL: 132.25
303246 11/29/2023 EFT 106849 Marsha Rood Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10153100 435500 Retiree Insurance
CHECK 303246 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303247 11/29/2023 EFT 111102 Rose M Moroso Dec-23 12/01/2023 120124HR 290.75 Invoice: Dec-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 303247 TOTAL: 290.75
303248 11/29/2023 EFT 106858 Kenneth Rose Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 303248 TOTAL: 132.25
303249 11/29/2023 EFT 106850 Michael Roth Dec-23 12/01/2023 120124HR 879.00 Invoice: Dec-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 303249 TOTAL: 879.00
303250 11/29/2023 EFT 106859 Charles Rowsell Dec-23 12/01/2023 120124HR 1,342.00 Invoice: Dec-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 303250 TOTAL: 1,342.00
303251 11/29/2023 EFT 106851 Donald Ruetz Dec-23 12/01/2023 120124HR 1,342.00 Invoice: Dec-23 Pers Retiree Reimb 1,342.00 10140200 435500 Retiree Insurance
CHECK 303251 TOTAL: 1,342.00
303252 11/29/2023 EFT 111338 Ruri Tanaka Dec-23 12/01/2023 120124HR 550.38 Invoice: Dec-23 Pers Retiree Reimb 550.38 10153100 435500 Retiree Insurance
CHECK 303252 TOTAL: 550.38
303253 11/29/2023 EFT 109080 Nica Russell Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 303253 TOTAL: 557.66
11/29/2023 11:47 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303254 11/29/2023 EFT 111459 S Dean Rice Dec-23 12/01/2023 120124HR 529.37 Invoice: Dec-23 Pers Retiree Reimb 529.37 20260400 435500 Retiree Insurance
CHECK 303254 TOTAL: 529.37
303255 11/29/2023 EFT 108186 Ignacio Salazar Dec-23 12/01/2023 120124HR 817.32 Invoice: Dec-23 Pers Retiree Reimb 817.32 20260400 435500 Retiree Insurance
CHECK 303255 TOTAL: 817.32
303256 11/29/2023 EFT 106852 Peter Salgado Dec-23 12/01/2023 120124HR 886.89 Invoice: Dec-23 Pers Retiree Reimb 886.89 10140200 435500 Retiree Insurance
CHECK 303256 TOTAL: 886.89
303257 11/29/2023 EFT 111165 Samantha M Blackshire Dec-23 12/01/2023 120124HR 1,672.57 Invoice: Dec-23 Pers Retiree Reimb 1,672.57 20370200 435500 Retiree Insurance
CHECK 303257 TOTAL: 1,672.57
303258 11/29/2023 EFT 111078 Samuel O Otazu Dec-23 12/01/2023 120124HR 1,712.96 Invoice: Dec-23 Pers Retiree Reimb 1,712.96 20370200 435500 Retiree Insurance
CHECK 303258 TOTAL: 1,712.96
303259 11/29/2023 EFT 106853 Thomas Sanders Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303259 TOTAL: 689.04
303260 11/29/2023 EFT 107526 Anita D. Savage Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10114400 435500 Retiree Insurance
CHECK 303260 TOTAL: 118.09
11/29/2023 11:47 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303261 11/29/2023 EFT 109224 Brian Savage Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10145600 435500 Retiree Insurance
CHECK 303261 TOTAL: 1,844.00
303262 11/29/2023 EFT 107240 Ray Scheu Dec-23 12/01/2023 120124HR 827.50 Invoice: Dec-23 Pers Retiree Reimb 827.50 10140200 435500 Retiree Insurance
CHECK 303262 TOTAL: 827.50
303263 11/29/2023 EFT 106854 Sondra Schwartz Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10130400 435500 Retiree Insurance
CHECK 303263 TOTAL: 689.04
303264 11/29/2023 EFT 111137 Scott Sullivan Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 303264 TOTAL: 1,844.00
303265 11/29/2023 EFT 106855 Helen Seid Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 303265 TOTAL: 132.25
303266 11/29/2023 EFT 108444 Christopher D. Sellers Dec-23 12/01/2023 120124HR 628.00 Invoice: Dec-23 Pers Retiree Reimb 628.00 10145100 435500 Retiree Insurance
CHECK 303266 TOTAL: 628.00
303267 11/29/2023 EFT 107168 Shigeko Lisa Seno Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 10130100 435500 Retiree Insurance
CHECK 303267 TOTAL: 118.09
11/29/2023 11:47 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303268 11/29/2023 EFT 107737 Michael Serleto Dec-23 12/01/2023 120124HR 827.50 Invoice: Dec-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 303268 TOTAL: 827.50
303269 11/29/2023 EFT 109810 Michael Shank Dec-23 12/01/2023 120124HR 1,282.82 Invoice: Dec-23 Pers Retiree Reimb 1,282.82 10140200 435500 Retiree Insurance
CHECK 303269 TOTAL: 1,282.82
303270 11/29/2023 EFT 107169 Douglas B. Shannon Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 30870400 435500 Retiree Insurance
CHECK 303270 TOTAL: 248.02
303271 11/29/2023 EFT 106865 Eric Shapiro Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10114100 435500 Retiree Insurance
CHECK 303271 TOTAL: 269.02
303272 11/29/2023 EFT 108879 Peter J. Sharrar Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 303272 TOTAL: 557.66
303273 11/29/2023 EFT 106856 Molly Shore Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10110500 435500 Retiree Insurance
CHECK 303273 TOTAL: 269.02
303274 11/29/2023 EFT 111017 Shu Qin Kan Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10124100 435500 Retiree Insurance
CHECK 303274 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303275 11/29/2023 EFT 107231 Richard W. Siler Dec-23 12/01/2023 120124HR 835.00 Invoice: Dec-23 Pers Retiree Reimb 835.00 10145200 435500 Retiree Insurance
CHECK 303275 TOTAL: 835.00
303276 11/29/2023 EFT 107170 Katherine Simmons Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10140200 435500 Retiree Insurance
CHECK 303276 TOTAL: 248.02
303277 11/29/2023 EFT 107189 Linda Simmons Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10110500 435500 Retiree Insurance
CHECK 303277 TOTAL: 647.04
303278 11/29/2023 EFT 107924 Nancy Sims Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303278 TOTAL: 269.02
303279 11/29/2023 EFT 107183 Mary E. Sly Dec-23 12/01/2023 120124HR 133.70 Invoice: Dec-23 Pers Retiree Reimb 133.70 10114500 435500 Retiree Insurance
CHECK 303279 TOTAL: 133.70
303280 11/29/2023 EFT 110779 Anita Smith Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 20370200 435500 Retiree Insurance
CHECK 303280 TOTAL: 248.02
303281 11/29/2023 EFT 109234 Greg Smith Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 303281 TOTAL: 1,844.00
11/29/2023 11:47 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303282 11/29/2023 EFT 106884 Robbin Smith Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10145200 435500 Retiree Insurance
CHECK 303282 TOTAL: 689.04
303283 11/29/2023 EFT 111387 Sol Blumenfeld Dec-23 12/01/2023 120124HR 241.71 Invoice: Dec-23 Pers Retiree Reimb 241.71 10153100 435500 Retiree Insurance
CHECK 303283 TOTAL: 241.71
303284 11/29/2023 EFT 107117 Arthur J Solis Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 303284 TOTAL: 269.02
303285 11/29/2023 EFT 108463 Susan J. Sperling Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10140200 435500 Retiree Insurance
CHECK 303285 TOTAL: 557.66
303286 11/29/2023 EFT 107207 Denee Stallworth Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 303286 TOTAL: 118.09
303287 11/29/2023 EFT 110103 Susan Starr Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 20260410 435500 Retiree Insurance
CHECK 303287 TOTAL: 269.02
303288 11/29/2023 EFT 110410 Constance Steiner Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 303288 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303289 11/29/2023 EFT 111673 STEPHEN P. DONTANVILLE Dec-23 12/01/2023 120124HR 495.35 Invoice: Dec-23 Pers Retiree Reimb 495.35 10145200 435500 Retiree Insurance
CHECK 303289 TOTAL: 495.35
303290 11/29/2023 EFT 111016 Steve Alexander Jones Dec-23 12/01/2023 120124HR 835.00 Invoice: Dec-23 Pers Retiree Reimb 835.00 30870400 435500 Retiree Insurance
CHECK 303290 TOTAL: 835.00
303291 11/29/2023 EFT 111183 Steven Poelstra Dec-23 12/01/2023 120124HR 1,716.84 Invoice: Dec-23 Pers Retiree Reimb 1,716.84 10145600 435500 Retiree Insurance
CHECK 303291 TOTAL: 1,716.84
303292 11/29/2023 EFT 106876 Elizabeth Stevenson Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303292 TOTAL: 269.02
303293 11/29/2023 EFT 107824 Diana L. Stone Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303293 TOTAL: 269.02
303294 11/29/2023 EFT 107171 Joyce R. Straky Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10114100 435500 Retiree Insurance
CHECK 303294 TOTAL: 248.02
303295 11/29/2023 EFT 110688 Sam Suh Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10153400 435500 Retiree Insurance
CHECK 303295 TOTAL: 557.66
11/29/2023 11:47 |CULVER CITY |P 69 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303296 11/29/2023 EFT 110189 Daniel Sukal Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303296 TOTAL: 1,457.79
303297 11/29/2023 EFT 110776 Desmond Sukal Dec-23 12/01/2023 120124HR 1,201.72 Invoice: Dec-23 Pers Retiree Reimb 1,201.72 10114500 435500 Retiree Insurance
CHECK 303297 TOTAL: 1,201.72
303298 11/29/2023 EFT 109457 Derwin Suttle Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 303298 TOTAL: 132.25
303299 11/29/2023 EFT 110236 Nancy Sweeny Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10145200 435500 Retiree Insurance
CHECK 303299 TOTAL: 132.25
303300 11/29/2023 EFT 108766 Christopher Syverson Dec-23 12/01/2023 120124HR 1,416.50 Invoice: Dec-23 Pers Retiree Reimb 1,416.50 10145100 435500 Retiree Insurance
CHECK 303300 TOTAL: 1,416.50
303301 11/29/2023 EFT 107825 Jason M. Tabach Dec-23 12/01/2023 120124HR 628.00 Invoice: Dec-23 Pers Retiree Reimb 628.00 10140200 435500 Retiree Insurance
CHECK 303301 TOTAL: 628.00
303302 11/29/2023 EFT 106878 Louis Talamantes Dec-23 12/01/2023 120124HR 1,857.16 Invoice: Dec-23 Pers Retiree Reimb 1,857.16 10145200 435500 Retiree Insurance
CHECK 303302 TOTAL: 1,857.16
11/29/2023 11:47 |CULVER CITY |P 70 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303303 11/29/2023 EFT 107208 Rudy Tan Dec-23 12/01/2023 120124HR 1,190.98 Invoice: Dec-23 Pers Retiree Reimb 1,190.98 10160240 435500 Retiree Insurance
CHECK 303303 TOTAL: 1,190.98
303304 11/29/2023 EFT 107903 Dave Tankenson Dec-23 12/01/2023 120124HR 2,328.63 Invoice: Dec-23 Pers Retiree Reimb 2,328.63 10140200 435500 Retiree Insurance
CHECK 303304 TOTAL: 2,328.63
303305 11/29/2023 EFT 110689 Benjamin, Tenorio Dec-23 12/01/2023 120124HR 835.00 Invoice: Dec-23 Pers Retiree Reimb 835.00 20460300 435500 Retiree Insurance
CHECK 303305 TOTAL: 835.00
303306 11/29/2023 EFT 111080 Terry Murphy Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 303306 TOTAL: 1,157.79
303307 11/29/2023 EFT 106744 Sarah Teutimez Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 303307 TOTAL: 269.02
303308 11/29/2023 EFT 106879 Michael Thompson Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10110100 435500 Retiree Insurance
CHECK 303308 TOTAL: 689.04
303309 11/29/2023 EFT 111386 Tiffany Lauderdale Dec-23 12/01/2023 120124HR 457.37 Invoice: Dec-23 Pers Retiree Reimb 457.37 20370200 435500 Retiree Insurance
CHECK 303309 TOTAL: 457.37
11/29/2023 11:47 |CULVER CITY |P 71 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303310 11/29/2023 EFT 111460 Todd Tipton Dec-23 12/01/2023 120124HR 1,529.51 Invoice: Dec-23 Pers Retiree Reimb 1,529.51 10110500 435500 Retiree Insurance
CHECK 303310 TOTAL: 1,529.51
303311 11/29/2023 EFT 106957 Robert Tompkins Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 303311 TOTAL: 269.02
303312 11/29/2023 EFT 107029 Ralph Torres Dec-23 12/01/2023 120124HR 448.36 Invoice: Dec-23 Pers Retiree Reimb 448.36 10145300 435500 Retiree Insurance
CHECK 303312 TOTAL: 448.36
303313 11/29/2023 EFT 111000 Trentita Cannon Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 303313 TOTAL: 132.25
303314 11/29/2023 EFT 109706 Brigitte Turner Dec-23 12/01/2023 120124HR 550.01 Invoice: Dec-23 Pers Retiree Reimb 550.01 10153200 435500 Retiree Insurance
CHECK 303314 TOTAL: 550.01
303315 11/29/2023 EFT 107192 Barbara Tyler Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 303315 TOTAL: 118.09
303316 11/29/2023 EFT 107557 Ullrich, Connie Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 303316 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 72 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303317 11/29/2023 EFT 106959 Bruce Unoura Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303317 TOTAL: 269.02
303318 11/29/2023 EFT 107172 Jan K. Unoura Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10114400 435500 Retiree Insurance
CHECK 303318 TOTAL: 248.02
303319 11/29/2023 EFT 107210 Ramiro Urenda Dec-23 12/01/2023 120124HR 835.00 Invoice: Dec-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 303319 TOTAL: 835.00
303320 11/29/2023 EFT 106750 Teresa Valdez Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 20260400 435500 Retiree Insurance
CHECK 303320 TOTAL: 148.68
303321 11/29/2023 EFT 107070 Margarita Valenzuela Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303321 TOTAL: 269.02
303322 11/29/2023 EFT 107232 James Van Cleave Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 303322 TOTAL: 248.02
303323 11/29/2023 EFT 107118 Barbara L Vande Bogart Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 10153100 435500 Retiree Insurance
CHECK 303323 TOTAL: 148.68
11/29/2023 11:47 |CULVER CITY |P 73 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303324 11/29/2023 EFT 109710 Dorothy Varney Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20260400 435500 Retiree Insurance
CHECK 303324 TOTAL: 132.25
303325 11/29/2023 EFT 110518 Juan G. Vasquez Dec-23 12/01/2023 120124HR 835.00 Invoice: Dec-23 Pers Retiree Reimb 835.00 20260400 435500 Retiree Insurance
CHECK 303325 TOTAL: 835.00
303326 11/29/2023 EFT 107185 Jose R. Velasco Dec-23 12/01/2023 120124HR 835.00 Invoice: Dec-23 Pers Retiree Reimb 835.00 10160220 435500 Retiree Insurance
CHECK 303326 TOTAL: 835.00
303327 11/29/2023 EFT 107216 Joanne Venuti Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10153200 435500 Retiree Insurance
CHECK 303327 TOTAL: 248.02
303328 11/29/2023 EFT 110740 Randy Vickrey Dec-23 12/01/2023 120124HR 1,416.50 Invoice: Dec-23 Pers Retiree Reimb 1,416.50 10140200 435500 Retiree Insurance
CHECK 303328 TOTAL: 1,416.50
303329 11/29/2023 EFT 106965 Maurice Vidican Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303329 TOTAL: 269.02
303330 11/29/2023 EFT 110009 Felicitas Villa Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10160210 435500 Retiree Insurance
CHECK 303330 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 74 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303331 11/29/2023 EFT 110330 James Volantis Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 303331 TOTAL: 1,844.00
303332 11/29/2023 EFT 107097 Kenneth Walker Dec-23 12/01/2023 120124HR 314.00 Invoice: Dec-23 Pers Retiree Reimb 314.00 10140200 435500 Retiree Insurance
CHECK 303332 TOTAL: 314.00
303333 11/29/2023 EFT 107022 Linda Wamre Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10110500 435500 Retiree Insurance
CHECK 303333 TOTAL: 689.04
303334 11/29/2023 EFT 107099 John Weaver Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 303334 TOTAL: 269.02
303335 11/29/2023 EFT 107840 Michael Webb Dec-23 12/01/2023 120124HR 1,201.72 Invoice: Dec-23 Pers Retiree Reimb 1,201.72 10140200 435500 Retiree Insurance
CHECK 303335 TOTAL: 1,201.72
303336 11/29/2023 EFT 107026 Donna Weiss Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 303336 TOTAL: 269.02
303337 11/29/2023 EFT 108084 Darryl K. Wells Dec-23 12/01/2023 120124HR 1,143.85 Invoice: Dec-23 Pers Retiree Reimb 1,143.85 10145200 435500 Retiree Insurance
CHECK 303337 TOTAL: 1,143.85
11/29/2023 11:47 |CULVER CITY |P 75 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303338 11/29/2023 EFT 108119 Jon West Dec-23 12/01/2023 120124HR 1,202.75 Invoice: Dec-23 Pers Retiree Reimb 1,202.75 10140200 435500 Retiree Insurance
CHECK 303338 TOTAL: 1,202.75
303339 11/29/2023 EFT 107101 Robert W West Dec-23 12/01/2023 120124HR 2,247.85 Invoice: Dec-23 Pers Retiree Reimb 2,247.85 10140200 435500 Retiree Insurance
CHECK 303339 TOTAL: 2,247.85
303340 11/29/2023 EFT 108980 Jonathan E. Westbrook Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 20260400 435500 Retiree Insurance
CHECK 303340 TOTAL: 1,157.79
303341 11/29/2023 EFT 109626 Edith Wheat Dec-23 12/01/2023 120124HR 290.75 Invoice: Dec-23 Pers Retiree Reimb 290.75 10140200 435500 Retiree Insurance
CHECK 303341 TOTAL: 290.75
303342 11/29/2023 EFT 110777 David L. White Dec-23 12/01/2023 120124HR 1,251.75 Invoice: Dec-23 Pers Retiree Reimb 1,251.75 10145100 435500 Retiree Insurance
CHECK 303342 TOTAL: 1,251.75
303343 11/29/2023 EFT 107124 Beatrice Whitmore Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 20370200 435500 Retiree Insurance
CHECK 303343 TOTAL: 132.25
303344 11/29/2023 EFT 111166 Wilbur Farmer Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 20370200 435500 Retiree Insurance
CHECK 303344 TOTAL: 1,157.79
11/29/2023 11:47 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303345 11/29/2023 EFT 106709 Lawrence L Wiley Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10160200 435500 Retiree Insurance
CHECK 303345 TOTAL: 689.04
303346 11/29/2023 EFT 111185 William J Browne Jr Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10140200 435500 Retiree Insurance
CHECK 303346 TOTAL: 1,844.00
303347 11/29/2023 EFT 109448 David Williams Dec-23 12/01/2023 120124HR 1,712.96 Invoice: Dec-23 Pers Retiree Reimb 1,712.96 10160260 435500 Retiree Insurance
CHECK 303347 TOTAL: 1,712.96
303348 11/29/2023 EFT 109623 Karen Williams Dec-23 12/01/2023 120124HR 1,712.96 Invoice: Dec-23 Pers Retiree Reimb 1,712.96 10114300 435500 Retiree Insurance
CHECK 303348 TOTAL: 1,712.96
303349 11/29/2023 EFT 106703 Robert A. Williams Dec-23 12/01/2023 120124HR 689.04 Invoice: Dec-23 Pers Retiree Reimb 689.04 10140200 435500 Retiree Insurance
CHECK 303349 TOTAL: 689.04
303350 11/29/2023 EFT 110444 Robyn Williams Dec-23 12/01/2023 120124HR 1,315.00 Invoice: Dec-23 Pers Retiree Reimb 1,315.00 10114500 435500 Retiree Insurance
CHECK 303350 TOTAL: 1,315.00
303351 11/29/2023 EFT 109348 Rose L. Williams Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 20370200 435500 Retiree Insurance
CHECK 303351 TOTAL: 118.09
11/29/2023 11:47 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303352 11/29/2023 EFT 106710 Steven K. Williams Dec-23 12/01/2023 120124HR 879.00 Invoice: Dec-23 Pers Retiree Reimb 879.00 10140200 435500 Retiree Insurance
CHECK 303352 TOTAL: 879.00
303353 11/29/2023 EFT 107498 Tivia Williams Dec-23 12/01/2023 120124HR 565.91 Invoice: Dec-23 Pers Retiree Reimb 565.91 20370200 435500 Retiree Insurance
CHECK 303353 TOTAL: 565.91
303354 11/29/2023 EFT 107233 Dean W. Williams Dec-23 12/01/2023 120124HR 1,267.35 Invoice: Dec-23 Pers Retiree Reimb 1,267.35 10140200 435500 Retiree Insurance
CHECK 303354 TOTAL: 1,267.35
303355 11/29/2023 EFT 106760 Durlah Williamson Dec-23 12/01/2023 120124HR 603.64 Invoice: Dec-23 Pers Retiree Reimb 603.64 10130100 435500 Retiree Insurance
CHECK 303355 TOTAL: 603.64
303356 11/29/2023 EFT 111364 Willie McWilliams Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10130300 435500 Retiree Insurance
CHECK 303356 TOTAL: 415.50
303357 11/29/2023 EFT 109667 Edward Willis Dec-23 12/01/2023 120124HR 1,251.75 Invoice: Dec-23 Pers Retiree Reimb 1,251.75 20260400 435500 Retiree Insurance
CHECK 303357 TOTAL: 1,251.75
303358 11/29/2023 EFT 107241 Timothy T. Wilson Dec-23 12/01/2023 120124HR 827.50 Invoice: Dec-23 Pers Retiree Reimb 827.50 10145200 435500 Retiree Insurance
CHECK 303358 TOTAL: 827.50
11/29/2023 11:47 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303359 11/29/2023 EFT 106711 James T. Wimbley Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 20370200 435500 Retiree Insurance
CHECK 303359 TOTAL: 148.68
303360 11/29/2023 EFT 106705 Mark H. Winogrond Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10110100 435500 Retiree Insurance
CHECK 303360 TOTAL: 269.02
303361 11/29/2023 EFT 107217 Dan Winters Dec-23 12/01/2023 120124HR 835.00 Invoice: Dec-23 Pers Retiree Reimb 835.00 20370200 435500 Retiree Insurance
CHECK 303361 TOTAL: 835.00
303362 11/29/2023 EFT 106712 Paul W. Wolford Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10140200 435500 Retiree Insurance
CHECK 303362 TOTAL: 415.50
303363 11/29/2023 EFT 109535 John C. Woodard Dec-23 12/01/2023 120124HR 1,157.79 Invoice: Dec-23 Pers Retiree Reimb 1,157.79 10140200 435500 Retiree Insurance
CHECK 303363 TOTAL: 1,157.79
303364 11/29/2023 EFT 106713 Clarence A. Yamamoto Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 30870400 435500 Retiree Insurance
CHECK 303364 TOTAL: 415.50
303365 11/29/2023 EFT 108734 Marc A. Young Dec-23 12/01/2023 120124HR 1,457.79 Invoice: Dec-23 Pers Retiree Reimb 1,457.79 10140200 435500 Retiree Insurance
CHECK 303365 TOTAL: 1,457.79
11/29/2023 11:47 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
303366 11/29/2023 EFT 108988 William A. Young Dec-23 12/01/2023 120124HR 1,844.00 Invoice: Dec-23 Pers Retiree Reimb 1,844.00 10145200 435500 Retiree Insurance
CHECK 303366 TOTAL: 1,844.00
303367 11/29/2023 EFT 108095 William J. Young Dec-23 12/01/2023 120124HR 118.09 Invoice: Dec-23 Pers Retiree Reimb 118.09 20260400 435500 Retiree Insurance
CHECK 303367 TOTAL: 118.09
303368 11/29/2023 EFT 107211 Susan Yousefi Dec-23 12/01/2023 120124HR 565.91 Invoice: Dec-23 Pers Retiree Reimb 565.91 10114400 435500 Retiree Insurance
CHECK 303368 TOTAL: 565.91
303369 11/29/2023 EFT 107242 Thomas Zielinski Dec-23 12/01/2023 120124HR 248.02 Invoice: Dec-23 Pers Retiree Reimb 248.02 10145200 435500 Retiree Insurance
CHECK 303369 TOTAL: 248.02
303370 11/29/2023 EFT 106706 Mark R. Zierten Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10130100 435500 Retiree Insurance
CHECK 303370 TOTAL: 415.50
802893 11/29/2023 PRTD 109843 James A. Allen Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 30870400 435500 Retiree Insurance
CHECK 802893 TOTAL: 132.25
802894 11/29/2023 PRTD 110685 Antonia Amido Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 30870400 435500 Retiree Insurance
CHECK 802894 TOTAL: 148.68
11/29/2023 11:47 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802895 11/29/2023 PRTD 107198 Helen Bing Dec-23 12/01/2023 120124HR 133.70 Invoice: Dec-23 Pers Retiree Reimb 133.70 10135200 435500 Retiree Insurance
CHECK 802895 TOTAL: 133.70
802896 11/29/2023 PRTD 107200 Ronald Carter Dec-23 12/01/2023 120124HR 133.70 Invoice: Dec-23 Pers Retiree Reimb 133.70 10160230 435500 Retiree Insurance
CHECK 802896 TOTAL: 133.70
802897 11/29/2023 PRTD 109980 Tony Clarke Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10114400 435500 Retiree Insurance
CHECK 802897 TOTAL: 132.25
802898 11/29/2023 PRTD 107777 Wistano Del Real Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802898 TOTAL: 387.18
802899 11/29/2023 PRTD 107008 Thomas A Gabor Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10140200 435500 Retiree Insurance
CHECK 802899 TOTAL: 269.02
802900 11/29/2023 PRTD 109112 Frances Gatlin Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10140200 435500 Retiree Insurance
CHECK 802900 TOTAL: 132.25
802901 11/29/2023 PRTD 111258 Geneva Green Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 20370200 435500 Retiree Insurance
CHECK 802901 TOTAL: 557.66
11/29/2023 11:47 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802902 11/29/2023 PRTD 109905 Maureen Haskins Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 30870400 435500 Retiree Insurance
CHECK 802902 TOTAL: 557.66
802903 11/29/2023 PRTD 110718 Felipa Heredia Dec-23 12/01/2023 120124HR 148.68 Invoice: Dec-23 Pers Retiree Reimb 148.68 20460300 435500 Retiree Insurance
CHECK 802903 TOTAL: 148.68
802904 11/29/2023 PRTD 107067 Elisabeth Kassan Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10130400 435500 Retiree Insurance
CHECK 802904 TOTAL: 269.02
802905 11/29/2023 PRTD 111365 Katherine Dewberry Dec-23 12/01/2023 120124HR 669.00 Invoice: Dec-23 Pers Retiree Reimb 669.00 10145200 435500 Retiree Insurance
CHECK 802905 TOTAL: 669.00
802906 11/29/2023 PRTD 111674 KENNETH SMITH Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10110000 435500 Retiree Insurance
CHECK 802906 TOTAL: 269.02
802907 11/29/2023 PRTD 108085 Willard Kotler Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
CHECK 802907 TOTAL: 269.02
802908 11/29/2023 PRTD 107500 Luis Larios Dec-23 12/01/2023 120124HR 387.18 Invoice: Dec-23 Pers Retiree Reimb 387.18 20260400 435500 Retiree Insurance
CHECK 802908 TOTAL: 387.18
11/29/2023 11:47 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802909 11/29/2023 PRTD 107196 Santos D. Marquez Dec-23 12/01/2023 120124HR 791.96 Invoice: Dec-23 Pers Retiree Reimb 791.96 10160240 435500 Retiree Insurance
CHECK 802909 TOTAL: 791.96
802910 11/29/2023 PRTD 106892 Jack M Nakanishi Dec-23 12/01/2023 120124HR 415.50 Invoice: Dec-23 Pers Retiree Reimb 415.50 10130240 435500 Retiree Insurance
CHECK 802910 TOTAL: 415.50
802911 11/29/2023 PRTD 106898 Donna Neola Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10153400 435500 Retiree Insurance
CHECK 802911 TOTAL: 269.02
802912 11/29/2023 PRTD 107215 Aida Perez Dec-23 12/01/2023 120124HR 132.25 Invoice: Dec-23 Pers Retiree Reimb 132.25 10160240 435500 Retiree Insurance
CHECK 802912 TOTAL: 132.25
802913 11/29/2023 PRTD 108449 Joyce Perlick Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10114200 435500 Retiree Insurance
CHECK 802913 TOTAL: 269.02
802914 11/29/2023 PRTD 110297 Susan Preletz Dec-23 12/01/2023 120124HR 557.66 Invoice: Dec-23 Pers Retiree Reimb 557.66 10145600 435500 Retiree Insurance
CHECK 802914 TOTAL: 557.66
802915 11/29/2023 PRTD 109350 Rolene Rada Dec-23 12/01/2023 120124HR 269.02 Invoice: Dec-23 Pers Retiree Reimb 269.02 10145200 435500 Retiree Insurance
CHECK 802915 TOTAL: 269.02
11/29/2023 11:47 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA

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

INVOICE DTL DESC
802916 11/29/2023 PRTD 107194 Alberto G. Sanchez Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10160230 435500 Retiree Insurance
CHECK 802916 TOTAL: 647.04
802917 11/29/2023 PRTD 107206 Gary Silbiger Dec-23 12/01/2023 120124HR 647.04 Invoice: Dec-23 Pers Retiree Reimb 647.04 10110000 435500 Retiree Insurance
CHECK 802917 TOTAL: 647.04
802918 11/29/2023 PRTD 106887 Yvette Smith Dec-23 12/01/2023 120124HR 669.00 Invoice: Dec-23 Pers Retiree Reimb 669.00 10140200 435500 Retiree Insurance
CHECK 802918 TOTAL: 669.00
802919 11/29/2023 PRTD 107209 Alisha Thompson Dec-23 12/01/2023 120124HR 550.38 Invoice: Dec-23 Pers Retiree Reimb 550.38 20370200 435500 Retiree Insurance
CHECK 802919 TOTAL: 550.38
802920 11/29/2023 PRTD 111339 Velma Shepherd Dec-23 12/01/2023 120124HR 262.59 Invoice: Dec-23 Pers Retiree Reimb 262.59 30870400 435500 Retiree Insurance
CHECK 802920 TOTAL: 262.59
NUMBER OF CHECKS 580 *** CASH ACCOUNT TOTAL *** 378,162.91

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 10,076.75
TOTAL EFT'S 552 368,086.16
*** GRAND TOTAL *** 378,162.91
11/29/2023 15:27 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
303371 11/29/2023 EFT 111657 9449 Jefferson Owner LLC Dec. 2023 - 0003421411/21/2023 112924CC 11,000.00 Invoice: Dec. 2023 - 00034214 December 23, Storage Rent 11,000.00 20260410 605200 Rental of Land
CHECK 303371 TOTAL: 11,000.00
303372 11/29/2023 EFT 103187 Alta Planning and Design 304.0002023.197-2 11/07/2023 112924CC 23,662.50 Invoice: 304.0002023.197-2 Prof Svcs - 10/27/23, Complete Streets Design Guid 2,714.09 42380000 730100PS030 Improvements other than Bldg 20,948.41 43580000 730100PS030 Improvements other than Bldg CHECK 303372 TOTAL: 23,662.50
303373 11/29/2023 EFT 110832 Amazon Capitol Services Inc 1WXH-4FR4-XMVL 10/11/2023 22401103 112924CC 29.73 Invoice: 1WXH-4FR4-XMVL Halloween Bookmarks for Senior Center- Melanie M

29.73 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PPL-WYNQ-4HJ7 11/07/2023 22401415 112924CC 283.52 Invoice: 1PPL-WYNQ-4HJ7 ITEM: USB 3.0 Flash Drive, KEXIN 16 GB Flash Driv 100.32 10140200 512100 Office Expense
183.20 10140200 512100 Office Expense
Amazon Capitol Services Inc 1VM6-M7KQ-1F9Y 11/07/2023 22401449 112924CC 264.52 Invoice: 1VM6-M7KQ-1F9Y ITEM: iHealth Track Smart Upper Arm Blood Pressur

44.08 41440940 732120 Departmental Special Equipment 220.44 41440940 732120 Departmental Special Equipment Amazon Capitol Services Inc 176X-QQLH-1HNC 11/08/2023 22401450 112924CC 280.95 Invoice: 176X-QQLH-1HNC ITEM: Storage Bins 40 Gallon Heavy-Duty Plastic S 280.95 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1M6J-97Y7-7LY7 11/10/2023 22401429 112924CC 176.67 Invoice: 1M6J-97Y7-7LY7 Santa's Breakfast Items

16.86 10130280 514100 Departmental Special Supplies

30.85 10130280 514100 Departmental Special Supplies

77.15 10130280 514100 Departmental Special Supplies

51.81 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 19LQ-1YJ9-941G 11/01/2023 22401332 112924CC 55.13 Invoice: 19LQ-1YJ9-941G EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION

55.13 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KQM-J6YG-DK7P 11/11/2023 22401448 112924CC 488.36 Invoice: 1KQM-J6YG-DK7P ITEM: Standing Desk Mat by CubeFi 329.65 41640454 740100 Furniture & Furnishings

93.66 41640454 740100 Furniture & Furnishings

65.05 41640454 740100 Furniture & Furnishings
Amazon Capitol Services Inc 14RH-6RT6-QMCP 11/19/2023 22401509 112924CC 337.27 Invoice: 14RH-6RT6-QMCP ITEM: Energizer CR2450 Lithium Battery, 3v ECR245 11/29/2023 15:27 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

30.86 10140200 514100 Departmental Special Supplies 306.41 10140200 517400 Police Investigation
Amazon Capitol Services Inc 1DCP-JDFT-NFVL 09/08/2023 22401233 112924CC -21.38 Invoice: 1DCP-JDFT-NFVL Plunge Supplies- Wristbands and Small Tools -21.38 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 19PC-4XWQ-GH91 10/19/2023 22401233 112924CC 524.07 Invoice: 19PC-4XWQ-GH91 Plunge Supplies- Wristbands and Small Tools

66.14 10130220 514100 Departmental Special Supplies

11.01 10130220 514100 Departmental Special Supplies

19.80 10130220 514100 Departmental Special Supplies 392.45 10130220 514100 Departmental Special Supplies

8.81 10130220 514100 Departmental Special Supplies

11.68 10130220 514100 Departmental Special Supplies

14.18 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FTP-L6MY-N9YK 11/08/2023 22401467 112924CC -106.71 Invoice: 1FTP-L6MY-N9YK Step and Repeats for Santa's Breakfast- Stephanie -106.71 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PGW-T696-P9XY 11/08/2023 22401467 112924CC -106.71 Invoice: 1PGW-T696-P9XY Step and Repeats for Santa's Breakfast- Stephanie -106.71 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FRR-XP9C-6RVJ 11/07/2023 22401467 112924CC 320.13 Invoice: 1FRR-XP9C-6RVJ Step and Repeats for Santa's Breakfast- Stephanie 320.13 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 19D9-V9K1-7CKH 11/09/2023 22401503 112924CC 30.48 Invoice: 19D9-V9K1-7CKH Orange Dot Stickers - Melanie @ Senior Center

30.48 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1393-NY1C-4CVW 11/13/2023 22401562 112924CC 205.86 Invoice: 1393-NY1C-4CVW ITEM: Cisco Business 141ACM Wi-Fi Mesh Extender | 205.86 30870400 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1HQR-J1MV-46HD 11/14/2023 22401499 112924CC 99.21 Invoice: 1HQR-J1MV-46HD BLACK DECKER Countertop Convection Toaster

99.21 10130100 514100 Departmental Special Supplies CHECK 303373 TOTAL: 2,861.10
303374 11/29/2023 EFT 109229 Aon Risk Insurance Services West, 8200000348311 10/02/2023 22401402 112924CC 10,500.00 Invoice: 8200000348311 New Service - Fee Actuarial June 2023-2024 10,500.00 30922200 610100 Audit Services
CHECK 303374 TOTAL: 10,500.00
11/29/2023 15:27 |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
303375 11/29/2023 EFT 111428 Black Skeptics Los Angeles 101 11/18/2023 112924CC 8,000.00 Invoice: 101 Black Skeptics LA grant 2023, White Nights & 8,000.00 41310400 619800PZ614 Other Contractual Services CHECK 303375 TOTAL: 8,000.00
303376 11/29/2023 EFT 110319 BridgePay Network Solutions LLC 1192382 11/09/2023 22400829 112924CC 95.90 Invoice: 1192382 BridgePay monthly fees FY24

95.90 10116100 520200 Credit Card Fees
CHECK 303376 TOTAL: 95.90
303377 11/29/2023 EFT 109857 Amy McFarland 2255 11/13/2023 112924CC 1,800.00 Invoice: 2255 2023 CC Cultural Affairs Walking Tour 1,800.00 41310400 619800PZ502 Other Contractual Services CHECK 303377 TOTAL: 1,800.00
303378 11/29/2023 EFT 108843 Clever Devices Ltd PI00015599 11/09/2023 22302616 112924CC 10,548.00 Invoice: PI00015599 CleverWorks Sept SHAKE 2023, major 9/11/23 Activat 10,548.00 20370100 732160 IT Equipment - Software Clever Devices Ltd PI00015610 11/10/2023 22400553 112924CC 23,532.00 Invoice: PI00015610 Implementation Services into MAIOR for Sept Pick 23,532.00 20370100 732160 IT Equipment - Software Clever Devices Ltd PI00011943 06/20/2023 22302616 112924CC 10,548.00 Invoice: PI00011943 CleverWorks May SHAKE 2023 Major 5/8 Activation 10,548.00 20370100 732160 IT Equipment - Software CHECK 303378 TOTAL: 44,628.00
303379 11/29/2023 EFT 108587 Concept Consultant Inc. PS-023/02 11/08/2023 112924CC 158,431.03 Invoice: PS-023/02 10/2-11/03/2023 CC Main Street Bollards 129,413.13 42080000 730100PS023 Improvements other than Bldg 29,017.90 10160170 619800 Other Contractual Services CHECK 303379 TOTAL: 158,431.03
303380 11/29/2023 EFT 100710 Culver City Unified School Distri 2023-11-09 11/09/2023 112924CC 25,588.77 Invoice: 2023-11-09 School Fee Activity 10/1/23-10/31/23 25,588.77 101 212255 Developer Fee-Pass Through CHECK 303380 TOTAL: 25,588.77
11/29/2023 15:27 |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
303381 11/29/2023 EFT 100478 Dell Marketing LP 10693878100 08/23/2023 22400436 112924CC 44,323.28 Invoice: 10693878100 E-Plan Users PC’s & Monitors - IT 44,323.28 41224100 732150 IT Equipment - Hardware CHECK 303381 TOTAL: 44,323.28
303382 11/29/2023 EFT 110290 Dyson & Womack 1362 11/16/2023 112924CC 2,862.50 Invoice: 1362 Consultant/Project Admin Hours Sept to October 23 2,862.50 41310400 619800PO005 Other Contractual Services CHECK 303382 TOTAL: 2,862.50
303383 11/29/2023 EFT 111634 ENRIQUE HERNANDEZ ADP-120123-123123 11/16/2023 112924CC 3,784.65 Invoice: ADP-120123-123123 Dec. 2023, CalPERS Advance Disability Payments 3,784.65 101 136100 Due From - Other Govt Agencies CHECK 303383 TOTAL: 3,784.65
303384 11/29/2023 EFT 102306 Fleming Environmental Inc 20623 11/08/2023 22400232 112924CC 82.20 Invoice: 20623 Police Dept, Replace 10' Retractor Cord Pump #1 Un

82.20 10140200 600100 R&M - Building
CHECK 303384 TOTAL: 82.20
303385 11/29/2023 EFT 109270 HP Communications, Inc. 2346CULLA01 11/15/2023 112924CC 25,250.00 Invoice: 2346CULLA01 October 23, Fiber Screening & Locating, CC connect 25,250.00 20524500 619800 Other Contractual Services CHECK 303385 TOTAL: 25,250.00
303386 11/29/2023 EFT 110063 Insight North America, LLC 3506M-NT 10/30/2023 112924CC 7,509.11 Invoice: 3506M-NT Sept 2023, Investment advisory Services 7,509.11 10114100 619800 Other Contractual Services CHECK 303386 TOTAL: 7,509.11
303387 11/29/2023 EFT 105017 IPS Group Inc INV80285 05/31/2023 112924CC 233.24 Invoice: INV80285 New Ver. 2, Collection - Long, Diagnostic Cards 233.24 10160260 619800 Other Contractual Services CHECK 303387 TOTAL: 233.24
11/29/2023 15:27 |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
303388 11/29/2023 EFT 101229 Kristi Callan 1733 11/04/2023 22400735 112924CC 200.00 Invoice: 1733 Finance Advisory Committee 101123 200.00 10114100 517000 City Commission Expenses
Kristi Callan 1750 11/16/2023 22401219 112924CC 280.00 Invoice: 1750 Disability Adviosry Committee 101123 280.00 10130100 619800 Other Contractual Services Kristi Callan 1743 10/03/2023 22400702 112924CC 520.00 Invoice: 1743 Bicycle Pedestrian Meeting 9/21/23 520.00 10111100 517000 City Commission Expenses
Kristi Callan 1744 10/24/2023 22401629 112924CC 320.00 Invoice: 1744 Cultural Affairs Meeting 100723 320.00 41310400 517000PZ502 City Commission Expenses
Kristi Callan 1732 09/30/2023 22400698 112924CC 240.00 Invoice: 1732 Cultural Affairs Meeting 091423 240.00 41310400 517000PZ502 City Commission Expenses
CHECK 303388 TOTAL: 1,560.00
303389 11/29/2023 EFT 111001 LNI Custom Manufacturing Inc 68211 08/09/2023 112924CC 12,000.00 Invoice: 68211 LNI - Bus Bike Platforms & Labor 3,089.92 20380000 730100PS017 Improvements other than Bldg

51.25 43580000 730100PS017 Improvements other than Bldg 8,858.83 20380000 732120PS017 Departmental Special Equipment LNI Custom Manufacturing Inc 68212 08/09/2023 112924CC 1,920.00 Invoice: 68212 Labor, Remove/Replace 3 4x10 Platform Sections 1,920.00 20380000 732120PS017 Departmental Special Equipment CHECK 303389 TOTAL: 13,920.00
303390 11/29/2023 EFT 100191 Los Angeles Doctors' Symphony Orc 2023-PAG 11/12/2023 112924CC 4,779.00 Invoice: 2023-PAG PAG 2023, CA Premieres! at VMC Auditorium 4,779.00 41310400 619800PZ614 Other Contractual Services CHECK 303390 TOTAL: 4,779.00
303391 11/29/2023 EFT 101297 Merrimac Energy Group 2228115 11/15/2023 112924CC 1,004.62 Invoice: 2228115 Renewable ULS Diesel 99 Carb, Bristol Fire St. 1,004.62 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2228116 11/15/2023 112924CC 3,518.64 Invoice: 2228116 Renewable ULS Diesel 99 Carb, Fire St #2 3,518.64 30870400 520100 Petroleum Products - Diesel 11/29/2023 15:27 |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
Merrimac Energy Group 2228117 11/15/2023 112924CC 7,037.30 Invoice: 2228117 Renewable ULS Diesel 99 Carb, Fire St #1 7,037.30 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2228118 11/15/2023 112924CC 8,587.11 Invoice: 2228118 Renewable ULS Diesel 99 Carb, Transportation 8,587.11 30870400 520100 Petroleum Products - Diesel CHECK 303391 TOTAL: 20,147.67
303392 11/29/2023 EFT 108913 Michael Baker International, Inc 1196256 11/15/2023 112924CC 8,878.33 Invoice: 1196256 Prof Svc PE 10/29/2023, Culver Realign & SWT 8,878.33 43480000 730100PR002 Improvements other than Bldg CHECK 303392 TOTAL: 8,878.33
303393 11/29/2023 EFT 111635 MICHAEL FAIRBANKS ADP-120123-123123 11/16/2023 112924CC 3,691.32 Invoice: ADP-120123-123123 Dec. 2023, CalPERS Advance Disability Payments 3,691.32 101 136100 Due From - Other Govt Agencies CHECK 303393 TOTAL: 3,691.32
303394 11/29/2023 EFT 110497 New Earth Organization 1814 05/31/2023 112924CC 10,102.30 Invoice: 1814 Youth Reinvestment - 3/1-5/31/2023 10,102.30 43614100 619800 Other Contractual Services CHECK 303394 TOTAL: 10,102.30
303395 11/29/2023 EFT 111086 Red Bear Timber Company LLC 2362 11/11/2023 112924CC 2,400.00 Invoice: 2362 Consulting Svcs - Oct. 2023, Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 303395 TOTAL: 2,400.00
303396 11/29/2023 EFT 100557 Richards, Watson and Gershon 245089 11/13/2023 112924CC 90.00 Invoice: 245089 Prof Svcs thru 10/31/2023, BKK West Covina

90.00 42080000 730100PZ497 Improvements other than Bldg CHECK 303396 TOTAL: 90.00
303397 11/29/2023 EFT 101227 RTI Consulting Inc CCPW2023-26 11/06/2023 112924CC 18,120.00 Invoice: CCPW2023-26 9/1-10/31/23, OnCall Construction Mgmt & Insp. EPO 18,120.00 43480000 730100PW005 Improvements other than Bldg RTI Consulting Inc CCPW2023-27 11/06/2023 112924CC 1,755.00 Invoice: CCPW2023-27 9/1-10/26/23, OnCall Construction Mgmt -Transfer S 11/29/2023 15:27 |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
1,755.00 20280000 730100PZ948 Improvements other than Bldg CHECK 303397 TOTAL: 19,875.00
303398 11/29/2023 EFT 109989 Seon Design USA Corp. 186130 11/08/2023 22401236 112924CC 635.04 Invoice: 186130 1967-69 Camera Replacement 635.04 20370200 600800 Equip Maint Charges
CHECK 303398 TOTAL: 635.04
303399 11/29/2023 EFT 111646 TOBIAS RAYA ADP-120123-123123 11/16/2023 112924CC 3,936.65 Invoice: ADP-120123-123123 Dec. 2023, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 303399 TOTAL: 3,936.65
303400 11/29/2023 EFT 108958 Vital Medical Services LLC 4305 10/31/2023 112924CC 9,561.00 Invoice: 4305 October 2023, Medical Services, Pre Booking 9,561.00 10140200 614100 Medical Services
CHECK 303400 TOTAL: 9,561.00
2965623 11/29/2023 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1112997-IN 11/13/2023 22401657 112924CC 187.22 Invoice: 1112997-IN EQUIPMENT AND SUPPLIES: BUILDING 187.22 10160240 600200 R&M - Equipment
CHECK 2965623 TOTAL: 187.22
2965624 11/29/2023 PRTD 111075 Access Information Management 10409627 07/31/2023 112924CC 97.00 Invoice: 10409627 July 23, 65 Gallon Bin - Scheduled Rotation-Shred

97.00 10114400 619800 Other Contractual Services
Access Information Management 10463417 08/31/2023 112924CC 97.00 Invoice: 10463417 Aug 2023, 65 Gallon Bin - Scheduled Rotation-Shred

97.00 10114400 619800 Other Contractual Services
Access Information Management 10518538 09/30/2023 112924CC 97.00 Invoice: 10518538 Sep.2023, 65 Gallon Bin - Scheduled Rotation-Shred

97.00 10114400 619800 Other Contractual Services
CHECK 2965624 TOTAL: 291.00
2965625 11/29/2023 PRTD 111345 Advance Auto Parts 9083331953121 11/15/2023 22400067 112924CC 272.10 Invoice: 9083331953121 Miscellaneous Auto Parts 272.10 31014600 600900 Central Stores
11/29/2023 15:27 |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 2965625 TOTAL: 272.10
2965626 11/29/2023 PRTD 100008 Advanced Battery Systems 10029838 11/15/2023 22400010 112924CC 457.59 Invoice: 10029838 Batteries and Supplies 457.59 31014600 600900 Central Stores
CHECK 2965626 TOTAL: 457.59
2965627 11/29/2023 PRTD 100008 Advanced Battery Systems 10029803 11/13/2023 22400010 112924CC 793.44 Invoice: 10029803 Batteries and Supplies 793.44 31014600 600900 Central Stores
CHECK 2965627 TOTAL: 793.44
2965628 11/29/2023 PRTD 109065 Airgas USA LLC 9143933846 11/09/2023 22400093 112924CC 1,484.73 Invoice: 9143933846 Safety glasses, gloves, headgear, etc. 1,484.73 31014600 600900 Central Stores
Airgas USA LLC 9143933847 11/09/2023 22400093 112924CC 2,103.38 Invoice: 9143933847 Safety glasses, gloves, headgear, etc. 2,103.38 31014600 600900 Central Stores
Airgas USA LLC 9144113393 11/15/2023 22400093 112924CC 3,610.16 Invoice: 9144113393 Safety glasses, gloves, headgear, etc. 3,610.16 31014600 600900 Central Stores
Airgas USA LLC 9144171733 11/17/2023 22400093 112924CC 443.73 Invoice: 9144171733 Safety glasses, gloves, headgear, etc. 443.73 31014600 600900 Central Stores
CHECK 2965628 TOTAL: 7,642.00
2965629 11/29/2023 PRTD 100012 Airport Marina Ford 653036 10/30/2023 22401575 112924CC 907.53 Invoice: 653036 Repair - Unit: 2148/Inv: 653036 907.53 30870400 600200 R&M - Equipment
Airport Marina Ford 275431 11/15/2023 22400051 112924CC 289.88 Invoice: 275431 FORD PARTS AND SUPPLIES 289.88 31014600 600900 Central Stores
Airport Marina Ford 275319 11/10/2023 22400051 112924CC 632.63 Invoice: 275319 FORD PARTS AND SUPPLIES 632.63 31014600 600900 Central Stores
CHECK 2965629 TOTAL: 1,830.04
11/29/2023 15:27 |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
2965630 11/29/2023 PRTD 107718 ALERT-ALL CORP 223100590 10/30/2023 22401228 112924CC 330.75 Invoice: 223100590 Public Education Materials 330.75 10145600 517330 Public Education Materials CHECK 2965630 TOTAL: 330.75
2965631 11/29/2023 PRTD 101701 Aleshire and Wynder LLP 81383 11/08/2023 112924CC 209.00 Invoice: 81383 Legal Svcs - October 2023, 01080-0001 General 209.00 10113100 611600 Legal Services - Miscellaneous Aleshire and Wynder LLP 81384 11/08/2023 112924CC 52.00 Invoice: 81384 Legal Svcs - October 2023, 01080-0005 Planning

52.00 10113100 611600 Legal Services - Miscellaneous CHECK 2965631 TOTAL: 261.00
2965632 11/29/2023 PRTD 105834 Crystal Alexander CA111523 11/15/2023 22401614 112924CC 150.00 Invoice: CA111523 Commissioner July, August & September 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2965632 TOTAL: 150.00
2965633 11/29/2023 PRTD 107546 ALLIED REFRIGERATION INC. 209450 11/16/2023 22401652 112924CC 457.62 Invoice: 209450 EQUIPMENT AND SUPPLIES: BUILDING 457.62 10160230 600100 R&M - Building
CHECK 2965633 TOTAL: 457.62
2965634 11/29/2023 PRTD 108009 Alpine Technology Corporation 13023 11/20/2023 22400725 112924CC 75.00 Invoice: 13023 RAMS Software Support

75.00 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 13059 11/20/2023 22400725 112924CC 1,148.00 Invoice: 13059 RAMS Software Support 1,148.00 20260410 732160 IT Equipment - Software
CHECK 2965634 TOTAL: 1,223.00
2965635 11/29/2023 PRTD 108347 AM PM DOOR INC 57915 11/08/2023 112924CC 280.00 Invoice: 57915 Repair, Labor,Fire Station #2, Roll up door, Front 280.00 10160230 619800 Other Contractual Services AM PM DOOR INC 57913 11/08/2023 112924CC 630.00 Invoice: 57913 Repair, Labor, Fire Station #3, front bay door 630.00 10160230 619800 Other Contractual Services 11/29/2023 15:27 |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
AM PM DOOR INC 57953 11/10/2023 112924CC 1,157.17 Invoice: 57953 Repair, Sr. Center, 1 pair of doors Interior,Patio 1,157.17 10160230 619800 Other Contractual Services CHECK 2965635 TOTAL: 2,067.17
2965636 11/29/2023 PRTD 100025 Aqua-Flo Supply SI2220180 11/13/2023 22401577 112924CC 768.51 Invoice: SI2220180 Mainline repair and irrigation stock - Parks Maint 768.51 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2215243 11/03/2023 22401570 112924CC 1,431.97 Invoice: SI2215243 Fertilizer for Parks Turf Fields 1,431.97 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2220380 11/13/2023 22401663 112924CC 105.77 Invoice: SI2220380 Flanged couplings for mainline repair at CC Park 105.77 42080000 730100PZ612 Improvements other than Bldg CHECK 2965636 TOTAL: 2,306.25
2965637 11/29/2023 PRTD 101596 Architectural Resources Group 52251 11/08/2023 112924CC 14,460.00 Invoice: 52251 OnCall Historic preservation of VMC, thru 9/29/23 14,460.00 41310400 619800PZ954 Other Contractual Services CHECK 2965637 TOTAL: 14,460.00
2965638 11/29/2023 PRTD 107849 Eric Arthur AUG19-SEPT52023BREIM09/15/2023 22401634 112924CC 705.04 Invoice: AUG19-SEPT52023BREIM FEMT Deployment Training 705.04 10145200 514900 Strike Team Tools & Eqmt
Eric Arthur AUG19-SEPT52023AREIM06/05/2023 22401635 112924CC 2,533.01 Invoice: AUG19-SEPT52023AREIM FEMT Deployment Training 2,533.01 10145200 514900 Strike Team Tools & Eqmt CHECK 2965638 TOTAL: 3,238.05
2965639 11/29/2023 PRTD 101070 AT and T Mobility 287259052171X111623 11/08/2023 22400191 112924CC 223.90 Invoice: 287259052171X111623 Acct# 287259052171

55.36 10160230 512400 Communications
112.36 10160250 512400 Communications

56.18 20460300 512400 Communications
CHECK 2965639 TOTAL: 223.90
2965640 11/29/2023 PRTD 101391 B and M Lawn and Garden Inc 619095 11/15/2023 22400468 112924CC 98.38 Invoice: 619095 PARTS AND SUPPLIES

98.38 31014600 600900 Central Stores
11/29/2023 15:27 |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 2965640 TOTAL: 98.38
2965641 11/29/2023 PRTD 103475 BAE Urban Economics 2538-Oct23 11/13/2023 112924CC 7,475.25 Invoice: 2538-Oct23 Oct 2023, CC Ordinance Implementation Phase III 7,475.25 10135400 619800 Other Contractual Services CHECK 2965641 TOTAL: 7,475.25
2965642 11/29/2023 PRTD 102983 Best Best and Krieger 980045 11/10/2023 112924CC 3,324.50 Invoice: 980045 Prof Legal Svcs - Oct. 2023, 55477.00001 Telecom 3,324.50 10113100 611600 Legal Services - Miscellaneous CHECK 2965642 TOTAL: 3,324.50
2965643 11/29/2023 PRTD 110615 Bet Tzedek INV-103123 11/15/2023 112924CC 12,394.66 Invoice: INV-103123 October 23, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services CHECK 2965643 TOTAL: 12,394.66
2965644 11/29/2023 PRTD 111273 Big Belly Solar LLC 48891 11/16/2023 112924CC 2,393.24 Invoice: 48891 Connect Renewal,HC5/HC5 Double Station 11/16-12/15 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2965644 TOTAL: 2,393.24
2965645 11/29/2023 PRTD 111666 Blue Line Inc 100610 10/23/2023 112924CC 4,440.96 Invoice: 100610 CO#2, Boiler Install, 3900 Sepulveda Proj. Homekey 4,440.96 10135600 732120 Departmental Special Equipment CHECK 2965645 TOTAL: 4,440.96
2965646 11/29/2023 PRTD 100485 Bodyworks Equipment Inc 45711 11/16/2023 22400019 112924CC 88.25 Invoice: 45711 Automated Truck Parts & Supplies

88.25 31014600 600900 Central Stores
Bodyworks Equipment Inc 45727 11/17/2023 22400019 112924CC 182.83 Invoice: 45727 Automated Truck Parts & Supplies 182.83 31014600 600900 Central Stores
CHECK 2965646 TOTAL: 271.08
11/29/2023 15:27 |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
2965647 11/29/2023 PRTD 106504 Roger Braum HM540 11/07/2023 22401566 112924CC 1,294.49 Invoice: HM540 Tuition HM540 Crisis Intervention 1,294.49 10145100 516100 Training & Education
CHECK 2965647 TOTAL: 1,294.49
2965648 11/29/2023 PRTD 107863 SCH at Culver City 501472617-01 11/07/2023 22400261 112924CC 4,608.00 Invoice: 501472617-01 Inmate Pre-Booking Medical Clearance 4,608.00 10140200 614100 Medical Services
CHECK 2965648 TOTAL: 4,608.00
2965649 11/29/2023 PRTD 100050 California Police Chiefs Assoc 3920 10/11/2023 22401617 112924CC 10,300.00 Invoice: 3920 Tuition Less Deposit Ryan Thompson 10,300.00 10140200 516100 Training & Education
CHECK 2965649 TOTAL: 10,300.00
2965650 11/29/2023 PRTD 100053 California Transit Insurance Pool 03-2023-September 10/10/2023 112924CC 46,725.39 Invoice: 03-2023-September CalTIP-Transit Claims Administration September 23 46,725.39 20370200 619800 Other Contractual Services CHECK 2965650 TOTAL: 46,725.39
2965651 11/29/2023 PRTD 100055 California Vision Service OCT23ADM3181981 10/31/2023 112924CC 131.75 Invoice: OCT23ADM3181981 Premium - October 2023 131.75 101 202330 Vision Premium Payable
California Vision Service OCT23ADM3181977 10/31/2023 112924CC 1,888.00 Invoice: OCT23ADM3181977 Premium - October 2023 1,888.00 101 202330 Vision Premium Payable
California Vision Service OCT23CLAIMS3181976 10/31/2023 112924CC 8,501.65 Invoice: OCT23CLAIMS3181976 Premium - October 2023 8,501.65 101 202330 Vision Premium Payable
California Vision Service OCT23CLAIMS3181980 10/31/2023 112924CC 309.38 Invoice: OCT23CLAIMS3181980 Premium - October 2023 309.38 101 202330 Vision Premium Payable
California Vision Service OCT23ADM3181979 10/31/2023 112924CC 306.00 Invoice: OCT23ADM3181979 Premium - October 2023 306.00 101 202330 Vision Premium Payable
California Vision Service OCT23CLAIMS3181978 10/31/2023 112924CC 739.37 Invoice: OCT23CLAIMS3181978 Premium - October 2023 739.37 101 202330 Vision Premium Payable
11/29/2023 15:27 |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 2965651 TOTAL: 11,876.15
2965652 11/29/2023 PRTD 101766 Carahsoft Technology Corp IN1532260 11/03/2023 22401374 112924CC 6,450.00 Invoice: IN1532260 Cellebrite Annual Subscription cell phone dumping 6,450.00 10140200 732160 IT Equipment - Software
CHECK 2965652 TOTAL: 6,450.00
2965653 11/29/2023 PRTD 100691 CDW Government Inc MZ93880 11/09/2023 22401485 112924CC 11,256.00 Invoice: MZ93880 VMware renewal 23-24 11,256.00 10124100 600200 R&M - Equipment
CHECK 2965653 TOTAL: 11,256.00
2965654 11/29/2023 PRTD 104326 Center Sinai Animal Hospital 886877 11/09/2023 22400246 112924CC 102.75 Invoice: 886877 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
CHECK 2965654 TOTAL: 102.75
2965655 11/29/2023 PRTD 104002 Centinela Feed and Pet Supplies 1826 11/07/2023 22400240 112924CC 157.61 Invoice: 1826 K9 Food and Supplies 157.61 10140200 514500 Canine Program Expense
CHECK 2965655 TOTAL: 157.61
2965656 11/29/2023 PRTD 104385 City of Los Angeles 1527125881-1123 11/02/2023 22400633 112924CC 50.54 Invoice: 1527125881-1123 152-712-5881

50.54 47555100 513000 Utilities
City of Los Angeles 6509851000-1123 11/04/2023 22400633 112924CC 137.37 Invoice: 6509851000-1123 650-985-1000 137.37 47555100 513000 Utilities
City of Los Angeles 5492576676-1123 11/02/2023 22400633 112924CC 7.28 Invoice: 5492576676-1123 549-257-6676

7.28 47555100 513000 Utilities
City of Los Angeles 6398851000-1123 11/02/2023 22400633 112924CC 1,054.73 Invoice: 6398851000-1123 639-885-1000 1,054.73 47555100 513000 Utilities
CHECK 2965656 TOTAL: 1,249.92
11/29/2023 15:27 |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
2965657 11/29/2023 PRTD 104385 City of Los Angeles PW-Jul/Aug-2023 09/13/2023 22401615 112924CC 8,668.87 Invoice: PW-Jul/Aug-2023 Amalgamated Sewer Service July-August 2023 8,668.87 20460300 517500 Contributions to Agencies CHECK 2965657 TOTAL: 8,668.87
2965658 11/29/2023 PRTD 104385 City of Los Angeles PW-Sep/Oct-2023 11/13/2023 22401615 112924CC 61,821.94 Invoice: PW-Sep/Oct-2023 Amalgamated Sewer Service September-October 2023 61,821.94 20460300 517500 Contributions to Agencies CHECK 2965658 TOTAL: 61,821.94
2965659 11/29/2023 PRTD 100989 CleanStreet Inc 106663CS-RE 07/31/2023 112924CC 2,930.00 Invoice: 106663CS-RE July23, Sanitation Yard & Bike Lanes, Pressure Was 2,400.00 10160460 619800 Other Contractual Services 530.00 20260400 619800 Other Contractual Services CleanStreet Inc 106795CS-RE 08/31/2023 112924CC 35,283.00 Invoice: 106795CS-RE August 2023, Citywide Street Sweeping 35,283.00 10160460 619800 Other Contractual Services CleanStreet Inc 106562CS-RE 07/30/2023 112924CC 35,283.00 Invoice: 106562CS-RE July 2023, Citywide Street Sweeping 35,283.00 10160460 619800 Other Contractual Services CHECK 2965659 TOTAL: 73,496.00
2965660 11/29/2023 PRTD 111665 CobbleStone Software 15940 09/27/2023 112924CC 35,642.13 Invoice: 15940 Cobblestone Insight Enterprise Hosted License 35,642.13 10124100 600200 R&M - Equipment
CHECK 2965660 TOTAL: 35,642.13
2965661 11/29/2023 PRTD 101034 Colantuono, Highsmith & Whatley, 58081 11/03/2023 112924CC 264.00 Invoice: 58081 Prof Svcs - Oct. 23, Misc. Advisory Matters 264.00 10113100 611600 Legal Services - Miscellaneous CHECK 2965661 TOTAL: 264.00
2965662 11/29/2023 PRTD 109730 Comsec Associates Inc 22866 09/26/2023 112924CC 2,925.00 Invoice: 22866 ERRCS Code Compliance Consultant - Plan Check/Insp 2,925.00 10145600 610400 Consulting Services
CHECK 2965662 TOTAL: 2,925.00
11/29/2023 15:27 |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
2965663 11/29/2023 PRTD 109953 CoreSite, L.P. 1182401 12/01/2023 112924CC 2,732.40 Invoice: 1182401 CoreSite Fiber Network co-locations December 2023 2,732.40 20524500 619800 Other Contractual Services CHECK 2965663 TOTAL: 2,732.40
2965664 11/29/2023 PRTD 102702 Costar Group Inc 120453641 10/04/2023 22401465 112924CC 594.68 Invoice: 120453641 October 2023, Realty Billing Services 594.68 10110500 517100 Subscriptions
Costar Group Inc 120476787 11/03/2023 22401465 112924CC 594.68 Invoice: 120476787 November 2023, Realty Billing Services 594.68 10110500 517100 Subscriptions
CHECK 2965664 TOTAL: 1,189.36
2965665 11/29/2023 PRTD 100707 County of Los Angeles IN1301850 11/08/2023 22401674 112924CC 74.00 Invoice: IN1301850 BACKFLOW PREVENTION ASSEMBLY

74.00 20370210 600200 R&M - Equipment
CHECK 2965665 TOTAL: 74.00
2965666 11/29/2023 PRTD 100707 County of Los Angeles RE-PW23081400360 08/14/2023 22401616 112924CC 11,035.79 Invoice: RE-PW23081400360 Permit Proc/Ind Waste/Sewer 11,035.79 20460300 517500 Contributions to Agencies County of Los Angeles RE-PW-23091101132 09/11/2023 22401616 112924CC 108.84 Invoice: RE-PW-23091101132 Spec Rept/Waste Manag-Field 108.84 20460300 517500 Contributions to Agencies
County of Los Angeles RE-PW-23091101142 09/11/2023 22401616 112924CC 11,553.53 Invoice: RE-PW-23091101142 Inspection-Ind Waste/Sewers 11,553.53 20460300 517500 Contributions to Agencies County of Los Angeles RE-PW-23101001836 10/10/2023 22401616 112924CC 581.14 Invoice: RE-PW-23101001836 Inspection-Ind Waste/Sewers 581.14 20460300 517500 Contributions to Agencies
County of Los Angeles RE-PW-23101001847 10/10/2023 22401616 112924CC 9,652.32 Invoice: RE-PW-23101001847 Inspection-Ind Waste/Sewers 9,652.32 20460300 517500 Contributions to Agencies CHECK 2965666 TOTAL: 32,931.62
2965667 11/29/2023 PRTD 100707 County of Los Angeles October2023 11/17/2023 22400981 112924CC 1,404.41 Invoice: October2023 Solid Waste Facility Monitoring Report 1,404.41 20260410 615100 Refuse Disp Services - Trash 11/29/2023 15:27 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965667 TOTAL: 1,404.41
2965668 11/29/2023 PRTD 110559 Crown Recycling 15689569 11/01/2023 22400201 112924CC 58,775.35 Invoice: 15689569 Refuse Landfill Account. 58,775.35 20260410 615100 Refuse Disp Services - Trash CHECK 2965668 TOTAL: 58,775.35
2965669 11/29/2023 PRTD 110889 Culver City Chevrolet 3963 10/31/2023 22400052 112924CC 389.06 Invoice: 3963 CHEVY AND GMC PARTS & SUPPLIES 389.06 31014600 600900 Central Stores
Culver City Chevrolet 4065 11/08/2023 22400052 112924CC 774.12 Invoice: 4065 CHEVY AND GMC PARTS & SUPPLIES 774.12 31014600 600900 Central Stores
Culver City Chevrolet 4123 11/14/2023 22400052 112924CC 28.36 Invoice: 4123 CHEVY AND GMC PARTS & SUPPLIES

28.36 31014600 600900 Central Stores
Culver City Chevrolet 4018 11/17/2023 22400052 112924CC 80.10 Invoice: 4018 CHEVY AND GMC PARTS & SUPPLIES

80.10 31014600 600900 Central Stores
Culver City Chevrolet 4147 11/16/2023 22400052 112924CC 97.08 Invoice: 4147 CHEVY AND GMC PARTS & SUPPLIES

97.08 31014600 600900 Central Stores
CHECK 2965669 TOTAL: 1,368.72
2965670 11/29/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81554 11/14/2023 22400063 112924CC 463.39 Invoice: 81554 Misc Hardware Supplies 463.39 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81591 11/17/2023 22400063 112924CC 29.75 Invoice: 81591 Misc Hardware Supplies

29.75 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81553 11/14/2023 22401664 112924CC 20.26 Invoice: 81553 Parts for Pressure Washer and Park #7 Tools

20.26 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81447 11/02/2023 22401611 112924CC 42.30 Invoice: 81447 BUILD MAINT

42.30 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81210 10/11/2023 22401612 112924CC 48.06 Invoice: 81210 STREET DEPT 11/29/2023 15:27 |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

48.06 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81284 10/17/2023 22401260 112924CC 132.29 Invoice: 81284 Trash Cans for Parks Maintenance 132.29 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81477 11/06/2023 22401571 112924CC 220.46 Invoice: 81477 New Trash Cans for Trash Route - Parks Maintenance 220.46 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81428 11/01/2023 22401610 112924CC 711.90 Invoice: 81428 STREET DEPT 711.90 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 80470 08/01/2023 22401433 112924CC 272.04 Invoice: 80470 Equipment/supplied for utility marking (DigAlert) 272.04 20460300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80526 08/07/2023 22401433 112924CC 22.03 Invoice: 80526 Equipment/supplied for utility marking (DigAlert)

22.03 20460300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80600 08/14/2023 22401433 112924CC 19.81 Invoice: 80600 Equipment/supplied for utility marking (DigAlert)

19.81 20460300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80651 08/18/2023 22401433 112924CC 57.27 Invoice: 80651 Equipment/supplied for utility marking (DigAlert)

57.27 20460300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80701 08/23/2023 22401433 112924CC 48.94 Invoice: 80701 Equipment/supplied for utility marking (DigAlert)

48.94 20460300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 80908 09/12/2023 22401433 112924CC 5.28 Invoice: 80908 Equipment/supplied for utility marking (DigAlert)

5.28 20460300 514600 Small Tools & Equipment
CULVER CITY INDUSTRIAL HARDWARE 81515 11/10/2023 22401613 112924CC -89.27 Invoice: 81515 CREDIT -89.27 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81514 11/10/2023 22401613 112924CC 139.95 Invoice: 81514 BUILD MAINT 139.95 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81575 11/16/2023 22401678 112924CC 97.36 Invoice: 81575 BUILD MAINT

97.36 10160230 600100 R&M - Building
11/29/2023 15:27 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965670 TOTAL: 2,241.82
2965671 11/29/2023 PRTD 101464 Cummins Cal Pacific LLC X5-2030 11/16/2023 22400018 112924CC 17.31 Invoice: X5-2030 Cummins Engine Parts & Supplies

17.31 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-20236 11/16/2023 22400018 112924CC 24.37 Invoice: X5-20236 Cummins Engine Parts & Supplies

24.37 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-19229 11/11/2023 22400018 112924CC 73.00 Invoice: X5-19229 Cummins Engine Parts & Supplies

73.00 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-21128 11/20/2023 22400018 112924CC 152.31 Invoice: X5-21128 Cummins Engine Parts & Supplies 152.31 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-19741 11/15/2023 22400018 112924CC 205.91 Invoice: X5-19741 Cummins Engine Parts & Supplies 205.91 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-19478 11/15/2023 22400018 112924CC 3,605.84 Invoice: X5-19478 Cummins Engine Parts & Supplies 3,605.84 31014600 600900 Central Stores
CHECK 2965671 TOTAL: 4,078.74
2965672 11/29/2023 PRTD 100764 Dapeer Rosenblit and Litvak LLP 22218 10/31/2023 112924CC 7,494.40 Invoice: 22218 Legal Svcs, Oct. 2023, Muni Code Enforcement-Photo 7,494.40 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22219 10/31/2023 112924CC 112.40 Invoice: 22219 Legal Svcs - Oct. 23, Specialized Legal Svcs, M Kh 112.40 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22220 10/31/2023 112924CC 174.40 Invoice: 22220 Legal Svcs, 9/14-10/31/2023, Sp. Legal Svcs. Roots 174.40 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22221 10/31/2023 112924CC 247.50 Invoice: 22221 Legal Svcs, Oct 23, LA School of Gymnastics 247.50 10113100 611600 Legal Services - Miscellaneous CHECK 2965672 TOTAL: 8,028.70
2965673 11/29/2023 PRTD 104681 Dash Medical Gloves Inc INV1297820 11/06/2023 22401596 112924CC 168.52 Invoice: INV1297820 Nitrile Exam Gloves 168.52 10140200 514100 Departmental Special Supplies 11/29/2023 15:27 |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
Dash Medical Gloves Inc INV1297864 11/06/2023 22401596 112924CC 842.59 Invoice: INV1297864 Nitrile Exam Gloves 842.59 10140200 514100 Departmental Special Supplies CHECK 2965673 TOTAL: 1,011.11
2965674 11/29/2023 PRTD 101779 Davis Fluorescent 55263 11/14/2023 22401606 112924CC 1,445.40 Invoice: 55263 Culver West Park 1,445.40 10160240 600200 R&M - Equipment
Davis Fluorescent 55272 11/15/2023 22401654 112924CC 240.90 Invoice: 55272 Vet Building 240.90 10160240 600200 R&M - Equipment
Davis Fluorescent 55251 11/13/2023 22401607 112924CC 1,418.02 Invoice: 55251 Culver West Park 1,418.02 10160240 600200 R&M - Equipment
CHECK 2965674 TOTAL: 3,104.32
2965675 11/29/2023 PRTD 100102 Delta Dental Insurance Company BE005772476 11/01/2023 112924CC 2,594.70 Invoice: BE005772476 Premium - November 2023 2,594.70 101 202320 Dental Premium Payable
CHECK 2965675 TOTAL: 2,594.70
2965676 11/29/2023 PRTD 101718 Delta Dental of California BE005788666A 10/31/2023 112924CC 4,332.90 Invoice: BE005788666A Premium - October 2023 4,332.90 101 202320 Dental Premium Payable
Delta Dental of California BE005788666C 10/31/2023 112924CC 28,837.58 Invoice: BE005788666C Premium - October 2023 28,837.58 101 202320 Dental Premium Payable
CHECK 2965676 TOTAL: 33,170.48
2965677 11/29/2023 PRTD 107891 Donnoe & Associates, Inc. 10167 10/11/2023 22401410 112924CC 490.00 Invoice: 10167 Test Rental 490.00 10122100 610300 Personnel Services
CHECK 2965677 TOTAL: 490.00
2965678 11/29/2023 PRTD 101254 WM Corporate Services Inc 0021798-2780-9 11/13/2023 22400203 112924CC 6,958.69 Invoice: 0021798-2780-9 Refuse land Account 6,958.69 20260410 615100 Refuse Disp Services - Trash 11/29/2023 15:27 |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
CHECK 2965678 TOTAL: 6,958.69
2965679 11/29/2023 PRTD 107711 Ecko Green Enterprise 16521 11/15/2023 22400092 112924CC 4,432.59 Invoice: 16521 Detergent & Trash Can Liners 4,432.59 31014600 600900 Central Stores
CHECK 2965679 TOTAL: 4,432.59
2965680 11/29/2023 PRTD 100512 Eddings Bros Auto Parts Inc 905874 07/28/2023 22400017 112924CC 4.90 Invoice: 905874 Auto/Truck Parts and Supplies

4.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912704 11/14/2023 22400017 112924CC 15.66 Invoice: 912704 Auto/Truck Parts and Supplies

15.66 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 906007 08/01/2023 22400017 112924CC 24.76 Invoice: 906007 Auto/Truck Parts and Supplies

24.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912707 11/14/2023 22400017 112924CC 48.57 Invoice: 912707 Auto/Truck Parts and Supplies

48.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912466 11/09/2023 22400017 112924CC 57.77 Invoice: 912466 Auto/Truck Parts and Supplies

57.77 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 909989 10/03/2023 22400017 112924CC 87.23 Invoice: 909989 Auto/Truck Parts and Supplies

87.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912538 11/10/2023 22400017 112924CC 105.54 Invoice: 912538 Auto/Truck Parts and Supplies 105.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 908548 09/11/2023 22400017 112924CC 127.87 Invoice: 908548 Auto/Truck Parts and Supplies 127.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912470 11/09/2023 22400017 112924CC 138.30 Invoice: 912470 Auto/Truck Parts and Supplies 138.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912586 11/13/2023 22400017 112924CC 160.70 Invoice: 912586 Auto/Truck Parts and Supplies 160.70 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912458 11/09/2023 22400017 112924CC 332.48 Invoice: 912458 Auto/Truck Parts and Supplies 11/29/2023 15:27 |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
332.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912479 11/10/2023 22400017 112924CC 589.79 Invoice: 912479 Auto/Truck Parts and Supplies 589.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912481 11/10/2023 22400017 112924CC 589.79 Invoice: 912481 Auto/Truck Parts and Supplies 589.79 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913233 11/21/2023 22400017 112924CC 14.38 Invoice: 913233 Auto/Truck Parts and Supplies

14.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912717 11/14/2023 22400017 112924CC 27.20 Invoice: 912717 Auto/Truck Parts and Supplies

27.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913277 11/22/2023 22400017 112924CC 56.05 Invoice: 913277 Auto/Truck Parts and Supplies

56.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912750 11/14/2023 22400017 112924CC 62.88 Invoice: 912750 Auto/Truck Parts and Supplies

62.88 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 000870 11/13/2023 22400017 112924CC 85.14 Invoice: 000870 Auto/Truck Parts and Supplies

85.14 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912858 11/16/2023 22400017 112924CC 108.00 Invoice: 912858 Auto/Truck Parts and Supplies 108.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913338 11/24/2023 22400017 112924CC 226.97 Invoice: 913338 Auto/Truck Parts and Supplies 226.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912756 11/15/2023 22400017 112924CC 263.95 Invoice: 912756 Auto/Truck Parts and Supplies 263.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913313 11/22/2023 22400017 112924CC 326.12 Invoice: 913313 Auto/Truck Parts and Supplies 326.12 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912965 11/17/2023 22400017 112924CC 345.02 Invoice: 912965 Auto/Truck Parts and Supplies 345.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913315 11/22/2023 22400017 112924CC 385.06 Invoice: 913315 Auto/Truck Parts and Supplies 11/29/2023 15:27 |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
385.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912888 11/16/2023 22400017 112924CC 569.06 Invoice: 912888 Auto/Truck Parts and Supplies 569.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 912855 11/16/2023 22400017 112924CC 1,069.63 Invoice: 912855 Auto/Truck Parts and Supplies 1,069.63 31014600 600900 Central Stores
CHECK 2965680 TOTAL: 5,822.82
2965681 11/29/2023 PRTD 103954 Elaine Warner 111323EW-REIMB 11/13/2023 22401592 112924CC 161.96 Invoice: 111323EW-REIMB Chamber or Commerce Luncheon and Westside Urban

31.96 10110500 514100 Departmental Special Supplies 130.00 10110500 516500 Conferences & Conventions
CHECK 2965681 TOTAL: 161.96
2965682 11/29/2023 PRTD 110143 Elite Special Events, Inc 235 11/06/2023 22401466 112924CC 2,470.00 Invoice: 235 CC Tree Lighting/Snow Dcay, Various Carnival Games 2,470.00 10130280 619800 Other Contractual Services CHECK 2965682 TOTAL: 2,470.00
2965683 11/29/2023 PRTD 101108 Enterprise Security Inc 49382 07/26/2023 112924CC 5,846.61 Invoice: 49382 City Hall 2nd Floor Lunch Rm, Hirsch 4 door 5,846.61 42080000 730100PZ132 Improvements other than Bldg Enterprise Security Inc 49431 07/31/2023 112924CC 4,569.56 Invoice: 49431 CC Teen Center Identiv Door Addition, Labor/parts 4,569.56 42080000 730100PZ132 Improvements other than Bldg Enterprise Security Inc 49432 07/31/2023 112924CC 8,455.26 Invoice: 49432 CC Veterans Mem. East Bldg. Labor/parts 8,455.26 42080000 730100PZ132 Improvements other than Bldg Enterprise Security Inc 49433 07/31/2023 112924CC 6,484.15 Invoice: 49433 CC Veterans Mem. West Bldg. Labor/Parts 6,484.15 42080000 730100PZ132 Improvements other than Bldg Enterprise Security Inc 49558 08/08/2023 112924CC 3,765.00 Invoice: 49558 Labor for design, CC City Hall 2nd Fl. Lunch room 3,765.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2965683 TOTAL: 29,120.58
11/29/2023 15:27 |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
2965684 11/29/2023 PRTD 109938 Equinix, Inc 100210519418 11/01/2023 112924CC 2,296.94 Invoice: 100210519418 Support Services - November 2023 2,296.94 20524500 619800 Other Contractual Services CHECK 2965684 TOTAL: 2,296.94
2965685 11/29/2023 PRTD 100120 Express Oil Co 2310117 10/23/2023 22401480 112924CC 585.00 Invoice: 2310117 Trucking, Pumping & Disposal/Inv: 2310117 585.00 30870400 520190 Petroleum Products-Other
CHECK 2965685 TOTAL: 585.00
2965686 11/29/2023 PRTD 111658 F F Gomez Inc 13731 11/13/2023 22401594 112924CC 355.99 Invoice: 13731 LABOR 355.99 31014600 600900 Central Stores
CHECK 2965686 TOTAL: 355.99
2965687 11/29/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-52475 09/26/2023 22401535 112924CC 256.84 Invoice: 507-52475 Police Vehicle & Motorcycle Decals 256.84 10140200 600800 Equip Maint Charges
FASTSIGNS CULVER CITY 507-53371 11/07/2023 22401447 112924CC 445.41 Invoice: 507-53371 BUS STOP SIGNS 445.41 20370200 514100 Departmental Special Supplies CHECK 2965687 TOTAL: 702.25
2965688 11/29/2023 PRTD 100123 Federal Express Corp 831325500 11/10/2023 22400699 112924CC 150.69 Invoice: 831325500 Acct# 114858692 150.69 10124200 512300 Postage
CHECK 2965688 TOTAL: 150.69
2965689 11/29/2023 PRTD 100126 Firefighters' Safety Center 29535 11/16/2023 22401436 112924CC 291.00 Invoice: 29535 Firefighter Boots 291.00 10145200 550110 Uniforms
CHECK 2965689 TOTAL: 291.00
2965690 11/29/2023 PRTD 108118 First Advantage LNS Occupational 2508402306-RE 06/30/2023 112924CC 45.90 Invoice: 2508402306-RE MRO Service - DOT Testing, Void/Replace

45.90 20370200 614100 Medical Services
11/29/2023 15:27 |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 2965690 TOTAL: 45.90
2965691 11/29/2023 PRTD 109998 First Data Corporation REMI1679452 10/04/2023 22401373 112924CC 4,659.55 Invoice: REMI1679452 AUGUST 2023 FEES (NON-PARKING) AR ONLINE 4,659.55 10116100 520200 Credit Card Fees
First Data Corporation REMI1671115 08/30/2023 22400923 112924CC 9,120.66 Invoice: REMI1671115 July 2023 Fees (Parking) 9,120.66 47516100 520200 Credit Card Fees
First Data Corporation REMI1613248 11/29/2022 112924CC 121.59 Invoice: REMI1613248 Credit Card Payments; June 2022, CC Permits 121.59 10116100 520200 Credit Card Fees
First Data Corporation REMI1613249 11/29/2022 112924CC 8,951.63 Invoice: REMI1613249 Credit Card Payments; June 2022, Culver web Permit 8,951.63 10116100 520200 Credit Card Fees
First Data Corporation REMI1613251 11/29/2022 112924CC 736.30 Invoice: REMI1613251 Credit Card Payments; June 2022, CC CSS WEB 736.30 10116100 520200 Credit Card Fees
First Data Corporation REMI1679453 10/04/2023 112924CC 42.08 Invoice: REMI1679453 Credit Card Payments; August 2023, CCPD Records

42.08 10116100 520200 Credit Card Fees
First Data Corporation REMI1679455 10/04/2023 112924CC 7,055.17 Invoice: REMI1679455 Credit Card Payments; Aug. 2023, Culver WEB Permit 7,055.17 10116100 520200 Credit Card Fees
First Data Corporation REMI1679457 10/04/2023 112924CC 1,396.08 Invoice: REMI1679457 Credit Card Payments; Aug. 2023, CC CSS WEB 1,396.08 10116100 520200 Credit Card Fees
First Data Corporation REMI1682476 10/31/2023 112924CC 9,116.50 Invoice: REMI1682476 Credit Card Payments; September 2023, A/R Online 9,116.50 10116100 520200 Credit Card Fees
First Data Corporation REMI1682477 10/31/2023 112924CC 94.92 Invoice: REMI1682477 Credit Card Payments; Sept. 2023, CCPD-Records

94.92 10116100 520200 Credit Card Fees
First Data Corporation REMI1682479 10/31/2023 112924CC 16.00 Invoice: REMI1682479 Credit Card Payments; Sept. 2023, CC Permits

16.00 10116100 520200 Credit Card Fees
First Data Corporation REMI1682480 10/31/2023 112924CC 4,980.36 Invoice: REMI1682480 Credit Card Payments; Sep. 2023, Culver WEB Permit 4,980.36 10116100 520200 Credit Card Fees
First Data Corporation REMI1682482 10/31/2023 112924CC 1,226.01 11/29/2023 15:27 |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: REMI1682482 Credit Card Payments; Sept. 2023, CC CSS WEB 1,226.01 10116100 520200 Credit Card Fees
First Data Corporation REMI1679451 10/04/2023 112924CC 9,873.11 Invoice: REMI1679451 Credit Card Payment; Aug. 2023, Parking Meters-IPS 9,873.11 47516100 520200 Credit Card Fees
First Data Corporation REMI1679456 10/04/2023 112924CC 28.56 Invoice: REMI1679456 Credit Card Payment; Aug. 2023, Film Prkg FSO Web

28.56 47516100 520200 Credit Card Fees
First Data Corporation REMI1682475 10/31/2023 112924CC 9,600.78 Invoice: REMI1682475 Credit Card Payment; Sept 2023, Parking Meters-IPS 9,600.78 47516100 520200 Credit Card Fees
First Data Corporation REMI1682481 10/31/2023 112924CC 35.73 Invoice: REMI1682481 Credit Card Payment; Sep. 2023, Film Prkg FSO Web

35.73 47516100 520200 Credit Card Fees
CHECK 2965691 TOTAL: 67,055.03
2965692 11/29/2023 PRTD 110731 Flynn Scale Service 1-13113 11/13/2023 112924CC 320.00 Invoice: 1-13113 Service Call, Labor & Truck Charge, Scales 1&2 320.00 20260410 619800 Other Contractual Services CHECK 2965692 TOTAL: 320.00
2965693 11/29/2023 PRTD 110306 Foothill Communications INV6541 11/01/2023 22401462 112924CC 178.76 Invoice: INV6541 Radio Accessories 178.76 10145700 514100 Departmental Special Supplies CHECK 2965693 TOTAL: 178.76
2965694 11/29/2023 PRTD 111272 Fortress Armored Services Company FA10666 10/31/2023 112924CC 1,175.34 Invoice: FA10666 Armored Services - Oct. 2023, Finance/PD/Transpo 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
881.34 20370200 619800 Other Contractual Services CHECK 2965694 TOTAL: 1,175.34
2965695 11/29/2023 PRTD 100129 Franklin Truck Parts LB230429 11/10/2023 22400012 112924CC 97.11 Invoice: LB230429 Heavy Duty Truck Parts

97.11 31014600 600900 Central Stores
Franklin Truck Parts LB230498 11/15/2023 22400012 112924CC 319.57 Invoice: LB230498 Heavy Duty Truck Parts 319.57 31014600 600900 Central Stores
11/29/2023 15:27 |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 2965695 TOTAL: 416.68
2965696 11/29/2023 PRTD 111051 Galaxy Digital LLC 27040 11/01/2023 22401675 112924CC 2,600.00 Invoice: 27040 ReDI-R Subscription Fee 2,600.00 10145400 516230 CERT Training
CHECK 2965696 TOTAL: 2,600.00
2965697 11/29/2023 PRTD 108088 Galls, LLC BC1987588 11/04/2023 22401600 112924CC 867.62 Invoice: BC1987588 Bulletproof Vests (2) 867.62 10140200 514600 Small Tools & Equipment
Galls, LLC BC1987589 11/04/2023 22401600 112924CC 867.62 Invoice: BC1987589 Bulletproof Vests (2) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2965697 TOTAL: 1,735.24
2965698 11/29/2023 PRTD 110377 George Hills Company INV1023713 10/31/2023 112924CC 7,222.70 Invoice: INV1023713 October 2023, Administrative Services 7,222.70 30913400 619800 Other Contractual Services CHECK 2965698 TOTAL: 7,222.70
2965699 11/29/2023 PRTD 111488 Ghirardelli Associates Inc 22161-4 11/14/2023 112924CC 13,880.00 Invoice: 22161-4 Prof Svcs July 2023, Grant writing services 13,880.00 10116100 610400 Consulting Services
Ghirardelli Associates Inc 22161-5 11/14/2023 112924CC 2,195.00 Invoice: 22161-5 Prof Svcs August 2023, Grant writing services 2,195.00 10116100 610400 Consulting Services
CHECK 2965699 TOTAL: 16,075.00
2965700 11/29/2023 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7298988 11/20/2023 22401665 112924CC 446.29 Invoice: 7298988 P/N: 68053038AA HUB CAP; HUB CAP FRONT DODGE RAM R 446.29 31014600 600900 Central Stores
CHECK 2965700 TOTAL: 446.29
2965701 11/29/2023 PRTD 101504 GMS Autoglass I392643 10/31/2023 22401618 112924CC 467.09 Invoice: I392643 Windshield Repair - Unit: 3139/Inv: I392643 467.09 30870400 600200 R&M - Equipment
11/29/2023 15:27 |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 2965701 TOTAL: 467.09
2965702 11/29/2023 PRTD 111146 Go2Zero Strategies LLC 2012928 10/31/2023 112924CC 25,605.80 Invoice: 2012928 Consulting Svcs, October 2023, SB1383 Site Assess. 25,605.80 20260400 610400 Consulting Services
Go2Zero Strategies LLC 2012779 05/31/2023 112924CC 5,550.00 Invoice: 2012779 Consulting Svcs, May 2023, SB1383 Site Assess. 5,550.00 20260400 610400 Consulting Services
Go2Zero Strategies LLC 2012904 09/30/2023 112924CC 19,726.96 Invoice: 2012904 Consulting Svcs, Sept. 2023, SB1383 Site Assess. 19,726.96 20260400 610400 Consulting Services
CHECK 2965702 TOTAL: 50,882.76
2965703 11/29/2023 PRTD 101418 Golden State Water Company 70628100003-1123 11/15/2023 112924CC 323.20 Invoice: 70628100003-1123 70628100003 323.20 10116100 513000 Utilities
Golden State Water Company 97055100008-1123 11/15/2023 112924CC 231.98 Invoice: 97055100008-1123 97055100008 231.98 10116100 513000 Utilities
Golden State Water Company 59714100001-1123 11/15/2023 112924CC 2,377.14 Invoice: 59714100001-1123 59714100001 2,377.14 10116100 513000 Utilities
Golden State Water Company 24479100000-1123 11/15/2023 112924CC 52.42 Invoice: 24479100000-1123 24479100000

52.42 10116100 513000 Utilities
Golden State Water Company 62119100006-1123 11/13/2023 112924CC 154.18 Invoice: 62119100006-1123 62119100006 154.18 10116100 513000 Utilities
Golden State Water Company 83836100004-1123 11/13/2023 112924CC 73.87 Invoice: 83836100004-1123 83836100004

73.87 10116100 513000 Utilities
Golden State Water Company 52388347099-1123 11/13/2023 112924CC 69.82 Invoice: 52388347099-1123 52388347099

69.82 10116100 513000 Utilities
Golden State Water Company 56531500009-1123 11/03/2023 112924CC 362.90 Invoice: 56531500009-1123 56531500009 362.90 10116100 513000 Utilities
Golden State Water Company 27457400003-1123 11/06/2023 112924CC 268.95 Invoice: 27457400003-1123 27457400003 11/29/2023 15:27 |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
268.95 10116100 513000 Utilities
Golden State Water Company 52956100003-1123 11/06/2023 112924CC 403.44 Invoice: 52956100003-1123 52956100003 403.44 10116100 513000 Utilities
Golden State Water Company 61956100004-1123 11/06/2023 112924CC 733.94 Invoice: 61956100004-1123 61956100004 733.94 10116100 513000 Utilities
CHECK 2965703 TOTAL: 5,051.84
2965704 11/29/2023 PRTD 101418 Golden State Water Company 05293997341-1023 10/12/2023 22401668 112924CC 496.10 Invoice: 05293997341-1023 A/C #05293997341 - Sept/Oct 2023 496.10 10135500 513000 Utilities
CHECK 2965704 TOTAL: 496.10
2965705 11/29/2023 PRTD 101418 Golden State Water Company 01217756863-1023 10/18/2023 22401644 112924CC 1,135.95 Invoice: 01217756863-1023 A/C #01217756863 - October 2023 1,135.95 10135600 513000 Utilities
CHECK 2965705 TOTAL: 1,135.95
2965706 11/29/2023 PRTD 101418 Golden State Water Company 07732710780-1023 10/12/2023 22401645 112924CC 331.39 Invoice: 07732710780-1023 A/C #07732710780 - Sept/October 2023 331.39 10135600 513000 Utilities
CHECK 2965706 TOTAL: 331.39
2965707 11/29/2023 PRTD 100142 Graingers 9900459174 11/08/2023 22400078 112924CC 47.72 Invoice: 9900459174 Maintenance & Repair Supplies & Industrial Product

47.72 31014600 600900 Central Stores
Graingers 9902216143 11/10/2023 22400078 112924CC 37.39 Invoice: 9902216143 Maintenance & Repair Supplies & Industrial Product

37.39 31014600 600900 Central Stores
Graingers 9827887192 10/21/2023 22400500 112924CC 100.30 Invoice: 9827887192 BANDSAW BLADE 100.30 20370200 600200 R&M - Equipment
Graingers 9907601190 11/16/2023 22400078 112924CC 1,029.96 Invoice: 9907601190 Maintenance & Repair Supplies & Industrial Product 1,029.96 31014600 600900 Central Stores
11/29/2023 15:27 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965707 TOTAL: 1,215.37
2965708 11/29/2023 PRTD 101871 Granicus 173812 11/01/2023 22400293 112924CC 3,799.80 Invoice: 173812 Agenda module / Legistar Renewal 23-24 3,799.80 10124100 600200 R&M - Equipment
CHECK 2965708 TOTAL: 3,799.80
2965709 11/29/2023 PRTD 100146 Hajoca Corp S013451203.001 11/09/2023 22401609 112924CC 90.22 Invoice: S013451203.001 EQUIPMENT AND SUPPLIES: BUILDING

90.22 10160230 600100 R&M - Building
Hajoca Corp S013445898.001 11/07/2023 22401608 112924CC 375.94 Invoice: S013445898.001 EQUIPMENT AND SUPPLIES: BUILDING 375.94 10160230 600100 R&M - Building
Hajoca Corp S013463934.001 11/16/2023 22401650 112924CC 222.26 Invoice: S013463934.001 EQUIPMENT AND SUPPLIES: BUILDING 222.26 10160230 600100 R&M - Building
Hajoca Corp S013444632.001 11/13/2023 22401651 112924CC 1,968.25 Invoice: S013444632.001 EQUIPMENT AND SUPPLIES: BUILDING 1,968.25 10160230 600100 R&M - Building
CHECK 2965709 TOTAL: 2,656.67
2965710 11/29/2023 PRTD 111036 Handy J Car Wash 2023-10 10/31/2023 22401567 112924CC 162.00 Invoice: 2023-10 Car Washes: Oct./Inv: 2023-10 162.00 30870400 600200 R&M - Equipment
CHECK 2965710 TOTAL: 162.00
2965711 11/29/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4358 11/01/2023 112924CC 13,151.88 Invoice: 4358 AsNeeded Inspections Svcs, Sept 23, Fady Kodsy 13,151.88 10153400 619800 Other Contractual Services CHECK 2965711 TOTAL: 13,151.88
2965712 11/29/2023 PRTD 100922 HdL Coren and Cone SIN032820 10/25/2023 112924CC 4,365.00 Invoice: SIN032820 Contract Svcs Property Tax: Oct-December 2023 4,365.00 10114100 610100 Audit Services
HdL Coren and Cone SIN031362 09/07/2023 112924CC 1,095.00 Invoice: SIN031362 22/23 - ACRF Statistical & Cal Muni New Client DOL 1,095.00 10114100 610100 Audit Services
11/29/2023 15:27 |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
CHECK 2965712 TOTAL: 5,460.00
2965713 11/29/2023 PRTD 109547 Hedstrom Environmental 00921456 11/06/2023 22400800 112924CC 32,101.00 Invoice: 00921456 EQUIPMENT AND SUPPLIES: SANITATION 32,101.00 20260400 732120 Departmental Special Equipment CHECK 2965713 TOTAL: 32,101.00
2965714 11/29/2023 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6754962 11/05/2023 22400896 112924CC 1,598.40 Invoice: 01-6754962 Stephanie Smith PPE111123 1,598.40 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6744193 11/01/2023 22400896 112924CC 1,598.40 Invoice: 01-6744193 Stephanie Smith PPE102823 1,598.40 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6728596 10/11/2023 22401620 112924CC 1,142.18 Invoice: 01-6728596 JUSTYN MARTIN PPE100723 1,142.18 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6724042 10/04/2023 22401621 112924CC 1,159.01 Invoice: 01-6724042 JUSTYN MARTIN PPE093023 1,159.01 10122100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6741078 10/25/2023 22400896 112924CC 923.52 Invoice: 01-6741078 Stephanie Smith PPE102123 923.52 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6750553 11/08/2023 22400896 112924CC 1,278.72 Invoice: 01-6750553 Stephanie Smith PPE110423 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6734906 11/18/2023 22400896 112924CC 1,154.40 Invoice: 01-6734906 Stephanie Smith PPE101423 1,154.40 10111100 411700 Contract Labor
CHECK 2965714 TOTAL: 8,854.63
2965715 11/29/2023 PRTD 111486 Innovation Painting Inc 2306-1 11/14/2023 112924CC 269,800.00 Invoice: 2306-1 City Hall, Pressure Wash, Patch & Paint Exterior 269,800.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2965715 TOTAL: 269,800.00
2965716 11/29/2023 PRTD 100170 International Assoc Chiefs Of Pol 0315997 11/14/2023 22401642 112924CC 240.00 Invoice: 0315997 PAY BY WARRANT PER ADMIN WARRANT POLICY 240.00 10140200 516700 Memberships & Dues
11/29/2023 15:27 |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 2965716 TOTAL: 240.00
2965717 11/29/2023 PRTD 111269 Jane Leonard JL111523 11/15/2023 22401588 112924CC 150.00 Invoice: JL111523 Commissioner July, August & September 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2965717 TOTAL: 150.00
2965718 11/29/2023 PRTD 103370 JAS Pacific PC6810 10/05/2023 112924CC 27,269.37 Invoice: PC6810 September 2023, As Needed Off-Site Plan Check Svcs 27,269.37 10153400 619800 Other Contractual Services CHECK 2965718 TOTAL: 27,269.37
2965719 11/29/2023 PRTD 109353 Jeffrey Park OpticScopeMounts 11/14/2023 22401556 112924CC 563.00 Invoice: OpticScopeMounts Two Optic Scope Mounts Equipment 563.00 10140200 514600 Small Tools & Equipment
CHECK 2965719 TOTAL: 563.00
2965720 11/29/2023 PRTD 110000 Joe Mar Polygraph & Investigation 2023-10-002 CCFD 10/02/2023 112924CC 250.00 Invoice: 2023-10-002 CCFD PreEmployment Exam - Fire Dept. 9/9/2023 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2023-10-008 ccfd 10/08/2023 112924CC 250.00 Invoice: 2023-10-008 ccfd PreEmployment Exam - Fire Dept. 11/8/2023 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2023-11-013 CCPD 11/13/2023 112924CC 250.00 Invoice: 2023-11-013 CCPD PreEmployment Exam - Police Dept. 11/13/2023 250.00 10140200 610300 Personnel Services
CHECK 2965720 TOTAL: 750.00
2965721 11/29/2023 PRTD 111702 John Jones Chrysler, Dodge, Jeep, P2775P 10/26/2023 22401300 112924CC 49,115.00 Invoice: P2775P Six (6) Dodge Durangos - CCPD - 1C4SDJFT3PC675838 48,860.00 30780000 732100PE004 Auto-Rolling Stock & Equipment 255.00 30780000 732100PE004 Auto-Rolling Stock & Equipment John Jones Chrysler, Dodge, Jeep, P2789P 10/26/2023 22401300 112924CC 49,115.00 Invoice: P2789P Six (6) Dodge Durangos - CCPD- 1C4SDJFT2PC675815 48,860.00 30780000 732100PE004 Auto-Rolling Stock & Equipment 255.00 30780000 732100PE004 Auto-Rolling Stock & Equipment John Jones Chrysler, Dodge, Jeep, P2792P 10/26/2023 22401300 112924CC 49,115.00 Invoice: P2792P Six (6) Dodge Durangos - CCPD - 1C4SDJFT7PC675809 48,860.00 30780000 732100PE004 Auto-Rolling Stock & Equipment 11/29/2023 15:27 |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
255.00 30780000 732100PE004 Auto-Rolling Stock & Equipment John Jones Chrysler, Dodge, Jeep, P2795P 10/26/2023 22401300 112924CC 49,115.00 Invoice: P2795P Six (6) Dodge Durangos - CCPD - 1C4SDJFT675817 48,860.00 30780000 732100PE004 Auto-Rolling Stock & Equipment 255.00 30780000 732100PE004 Auto-Rolling Stock & Equipment John Jones Chrysler, Dodge, Jeep, P2797P 10/26/2023 22401300 112924CC 49,115.00 Invoice: P2797P Six (6) Dodge Durangos - CCPD - 1C4SDJFT3PC675824 48,860.00 30780000 732100PE004 Auto-Rolling Stock & Equipment 255.00 30780000 732100PE004 Auto-Rolling Stock & Equipment John Jones Chrysler, Dodge, Jeep, P2803P 10/26/2023 22401300 112924CC 49,115.00 Invoice: P2803P Six (6) Dodge Durangos - CCPD - 1C4SDJFT5PC675842 37,070.00 30780000 732100PE004 Auto-Rolling Stock & Equipment 11,790.00 30780000 732100PE004 Auto-Rolling Stock & Equipment 255.00 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2965721 TOTAL: 294,690.00
2965722 11/29/2023 PRTD 110604 John Kaliski Architects Inc 6596 08/15/2023 112924CC 5,271.60 Invoice: 6596 Billing July 23, CC Project Homekey-3868 Sepulveda 5,271.60 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 6597 08/15/2023 112924CC 7,340.62 Invoice: 6597 July 2023, CC Project Homekey-3900 Sepulveda 7,340.62 42080000 730100PF035 Improvements other than Bldg CHECK 2965722 TOTAL: 12,612.22
2965723 11/29/2023 PRTD 100466 JTB Supply Co 112690 11/07/2023 22401026 112924CC 2,475.50 Invoice: 112690 Traffic Light Supplies 2,475.50 10160240 600200 R&M - Equipment
CHECK 2965723 TOTAL: 2,475.50
2965724 11/29/2023 PRTD 111160 Kelly Spicers Stores 11447055 10/25/2023 22401558 112924CC 174.26 Invoice: 11447055 Specialty paper for print shop 174.26 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 11441987 10/19/2023 22401558 112924CC 2,023.43 Invoice: 11441987 Specialty paper for print shop 2,023.43 10124200 514100 Departmental Special Supplies CHECK 2965724 TOTAL: 2,197.69
11/29/2023 15:27 |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
2965725 11/29/2023 PRTD 100461 Keyser Marston Associates Inc 0038048 09/06/2023 112924CC 1,401.25 Invoice: 0038048 Prof Svcs - August 23, Disposition Consulting Svcs 1,401.25 10110500 619100 Fiscal Services
Keyser Marston Associates Inc 0037978 08/04/2023 112924CC 516.25 Invoice: 0037978 July 2023, Disposition Consulting Services 516.25 10110500 619100 Fiscal Services
CHECK 2965725 TOTAL: 1,917.50
2965726 11/29/2023 PRTD 110964 Khary Cuffe KC111523 11/15/2023 22401591 112924CC 100.00 Invoice: KC111523 Commissioner July, August & September 2023 100.00 10130100 517000 City Commission Expenses
CHECK 2965726 TOTAL: 100.00
2965727 11/29/2023 PRTD 103798 Kimball Midwest 101632548 11/10/2023 22400330 112924CC 236.10 Invoice: 101632548 Furnish Hardware Supplies 236.10 30870400 600200 R&M - Equipment
Kimball Midwest 101646169 11/15/2023 22400330 112924CC 1,183.69 Invoice: 101646169 Furnish Hardware Supplies 1,183.69 30870400 600200 R&M - Equipment
Kimball Midwest 101646402 11/15/2023 22400330 112924CC 379.07 Invoice: 101646402 Furnish Hardware Supplies 379.07 30870400 600200 R&M - Equipment
CHECK 2965727 TOTAL: 1,798.86
2965728 11/29/2023 PRTD 105583 Konica Minolta Business Solutions 286683285 07/01/2023 112924CC 4,717.50 Invoice: 286683285 March 23, Large Format Scanning, DPS Prof Svcs 4,717.50 10153400 619800 Other Contractual Services Konica Minolta Business Solutions 51412818 11/09/2023 112924CC 31,348.63 Invoice: 51412818 Permit Records: October 2023, Scanning/BPO 31,348.63 10153400 619800 Other Contractual Services CHECK 2965728 TOTAL: 36,066.13
2965729 11/29/2023 PRTD 110758 Konica Minolta Premier Finance 514959154 11/06/2023 112924CC 52.96 Invoice: 514959154 Nov. 2023 Bizhub C4050I Copier S/N AAJN011200444

52.96 10124200 605100 Rental of Equipment
CHECK 2965729 TOTAL: 52.96
11/29/2023 15:27 |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
2965730 11/29/2023 PRTD 111256 LexisNexis a division of RELX Inc 3094771281 10/31/2023 22401626 112924CC 700.00 Invoice: 3094771281 Acct# 424ZXY2YQS Service Period 10/1/23-10/31/2023 700.00 10113100 514400 Legal Resources/Research
CHECK 2965730 TOTAL: 700.00
2965731 11/29/2023 PRTD 108964 Lidya Turner 20231106Mileage 11/06/2023 22401493 112924CC 229.01 Invoice: 20231106Mileage August, September & October 2023 MILEAGE 229.01 20370100 516600 Special Events & Meetings
CHECK 2965731 TOTAL: 229.01
2965732 11/29/2023 PRTD 100206 Liebert Cassidy and Whitmore 251861 09/30/2023 112924CC 186.00 Invoice: 251861 Legal Svcs Sept 23, CU020-00135 186.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 251863 09/30/2023 112924CC 496.00 Invoice: 251863 Legal Svcs Sept 23, CU020-00135 EEOC Complaint 496.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 251900 09/30/2023 112924CC 310.00 Invoice: 251900 Legal Svcs Sept 23, CU020-00124, Medwin/West Disci 310.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 253199 09/30/2023 112924CC 930.00 Invoice: 253199 Legal Svcs Sept 23, CU020-00001 - General 930.00 10113100 611200 Legal Services - Personnel Gri CHECK 2965732 TOTAL: 1,922.00
2965733 11/29/2023 PRTD 100544 Life Assist Inc 1377512 11/02/2023 22401166 112924CC 99.36 Invoice: 1377512 Narcotic - Fentanyl & Midazolam

99.36 10145300 514100 Departmental Special Supplies CHECK 2965733 TOTAL: 99.36
2965734 11/29/2023 PRTD 111452 Logicalis Inc IN223881 11/20/2023 22401380 112924CC 5,004.01 Invoice: IN223881 RCC Replacement Firewalls 5,004.01 10140200 732150 IT Equipment - Hardware
CHECK 2965734 TOTAL: 5,004.01
2965735 11/29/2023 PRTD 101461 Long Beach BMW Motorcycle 253316 11/14/2023 22400061 112924CC 378.79 Invoice: 253316 BMW Motorcycle Parts & Supplies 378.79 31014600 600900 Central Stores
11/29/2023 15:27 |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 2965735 TOTAL: 378.79
2965736 11/29/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220534513:01 11/09/2023 22400022 112924CC 183.85 Invoice: XA220534513:01 Heavy Duty Truck Parts 183.85 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220535461:01 11/10/2023 22400022 112924CC 2,496.67 Invoice: XA220535461:01 Heavy Duty Truck Parts 2,496.67 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220534968:01 11/17/2023 22400022 112924CC 54.45 Invoice: XA220534968:01 Heavy Duty Truck Parts

54.45 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220537314:01 11/17/2023 22400022 112924CC 424.99 Invoice: XA220537314:01 Heavy Duty Truck Parts 424.99 31014600 600900 Central Stores
CHECK 2965736 TOTAL: 3,159.96
2965737 11/29/2023 PRTD 100719 Los Angeles Superior Court October2023 11/15/2023 22400280 112924CC 28,697.50 Invoice: October2023 Allocation of Parking Penalties 28,697.50 10140200 338100 Court Fines - General
CHECK 2965737 TOTAL: 28,697.50
2965738 11/29/2023 PRTD 107788 Los Angeles Women's Theatre Festi 2023-PAG 11/14/2023 112924CC 8,500.00 Invoice: 2023-PAG 11/12/23, Presentation, Creative Storytelling 8,500.00 41310400 619800PZ614 Other Contractual Services CHECK 2965738 TOTAL: 8,500.00
2965739 11/29/2023 PRTD 100228 M-G Lawnmower Shop 40014 11/02/2023 22401574 112924CC 819.90 Invoice: 40014 New Weed Eaters for Parks Maintenance 819.90 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 40095 11/13/2023 22401576 112924CC 128.01 Invoice: 40095 Small Equipment Repairs for Parks Maintenance

25.00 10130300 600200 R&M - Equipment

63.58 10130300 600200 R&M - Equipment

31.66 10130300 600200 R&M - Equipment

7.77 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 40003 11/12/2023 22401573 112924CC 64.00 Invoice: 40003 R&M Equipment for Parks Maintenance

5.00 10130300 600200 R&M - Equipment

10.95 10130300 600200 R&M - Equipment

4.27 10130300 600200 R&M - Equipment
11/29/2023 15:27 |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

43.78 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 39990 11/01/2023 22401572 112924CC 454.78 Invoice: 39990 New Weed Eater for Parks Maintenance 454.78 10130300 600200 R&M - Equipment
CHECK 2965739 TOTAL: 1,466.69
2965740 11/29/2023 PRTD 103796 Madden Corporation 426508 11/15/2023 22400371 112924CC 119.44 Invoice: 426508 MESSENGER SERVICE 119.44 31014600 600900 Central Stores
CHECK 2965740 TOTAL: 119.44
2965741 11/29/2023 PRTD 109614 Maneri Sign Company 40015313 11/13/2023 22401655 112924CC 45.96 Invoice: 40015313 street maint supply

45.96 10160210 514100 Departmental Special Supplies CHECK 2965741 TOTAL: 45.96
2965742 11/29/2023 PRTD 109549 Manhattan Stitching 96589B 09/13/2023 22400788 112924CC 230.51 Invoice: 96589B T-Shirts Order - 2023 Additional pmt 230.51 30870400 550110 Uniforms
CHECK 2965742 TOTAL: 230.51
2965743 11/29/2023 PRTD 110019 Marina Landscape Services Inc 10810 11/01/2023 112924CC 19,573.30 Invoice: 10810 Citywide Landscape Services Nov. 2023 19,573.30 10130300 619800 Other Contractual Services CHECK 2965743 TOTAL: 19,573.30
2965744 11/29/2023 PRTD 108181 Mark Umutyan 12032023-12072023 11/27/2023 22401705 112924CC 1,253.15 Invoice: 12032023-12072023 Week 2, Supervisory Course, Palm Desert, CA 1,253.15 10140200 516100 Training & Education
CHECK 2965744 TOTAL: 1,253.15
2965745 11/29/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-9310 07/06/2023 22401672 112924CC 7,427.61 Invoice: MCS-9310 July 2023 Janitorial Service 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-9648 08/10/2023 22401672 112924CC 7,427.61 Invoice: MCS-9648 August 2023 Janitorial Service 7,427.61 41460903 600100 R&M - Building
11/29/2023 15:27 |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
MasterCorp Commercial Services LL MCS-10061 09/11/2023 22401672 112924CC 7,427.61 Invoice: MCS-10061 September 2023 Janitorial Service 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-10396 09/11/2023 22401672 112924CC 7,427.61 Invoice: MCS-10396 PAY BY CONTRACT - Contract Field Reqd 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-10805 11/15/2023 22401672 112924CC 7,427.61 Invoice: MCS-10805 November 2023 Janitorial Service 7,427.61 41460903 600100 R&M - Building
MasterCorp Commercial Services LL MCS-10808 11/15/2023 22400795 112924CC 16,288.00 Invoice: MCS-10808 Janitorial Svc: CH, Vets, Teen, PW, Plunge 16,288.00 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10809 11/15/2023 22400795 112924CC 2,868.49 Invoice: MCS-10809 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,868.49 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10804 11/15/2023 22400795 112924CC 9,359.47 Invoice: MCS-10804 Janitorial Svc: CH, Vets, Teen, PW, Plunge 9,359.47 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10806 11/15/2023 22400795 112924CC 2,643.46 Invoice: MCS-10806 Janitorial Svc: CH, Vets, Teen, PW, Plunge 2,643.46 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10807 11/15/2023 22400795 112924CC 3,327.91 Invoice: MCS-10807 Janitorial Svc: CH, Vets, Teen, PW, Plunge 3,327.91 10160230 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10803 11/15/2023 22400377 112924CC 5,259.52 Invoice: MCS-10803 November 2023 Janitorial PD 5,259.52 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10672 10/31/2023 22400720 112924CC 3,954.56 Invoice: MCS-10672 Citywide Janitorial & Event Services 3,954.56 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10673 10/31/2023 22400720 112924CC 3,874.67 Invoice: MCS-10673 Citywide Janitorial & Event Services 3,874.67 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10674 10/31/2023 22400720 112924CC 3,595.05 Invoice: MCS-10674 Citywide Janitorial & Event Services 3,595.05 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-9741 08/16/2023 22400720 112924CC 117.80 Invoice: MCS-9741 Citywide Janitorial & Event Services 117.80 10130110 619800 Other Contractual Services 11/29/2023 15:27 |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
MasterCorp Commercial Services LL MCS-10017 08/31/2023 22400720 112924CC 2,050.51 Invoice: MCS-10017 Citywide Janitorial & Event Services 2,050.51 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10020 08/31/2023 22400720 112924CC 3,648.31 Invoice: MCS-10020 Citywide Janitorial & Event Services 3,648.31 10130110 619800 Other Contractual Services CHECK 2965745 TOTAL: 94,125.80
2965746 11/29/2023 PRTD 109184 McNeilus Truck and Manufacturing 6096289 11/16/2023 22400070 112924CC 166.17 Invoice: 6096289 Heavy Duty Truck Parts & Supplies 166.17 31014600 600900 Central Stores
CHECK 2965746 TOTAL: 166.17
2965747 11/29/2023 PRTD 111667 Miwa Lock Co Ltd US-60545 09/18/2023 112924CC 17,466.73 Invoice: US-60545 Miwa Lock Homekey Door Locks - 3868 Sepulveda 17,466.73 10135500 514100 Departmental Special Supplies Miwa Lock Co Ltd US-60546 09/18/2023 112924CC 14,341.04 Invoice: US-60546 Miwa Lock Homekey Door Locks - 3900 Sepulveda 14,341.04 10135600 514100 Departmental Special Supplies CHECK 2965747 TOTAL: 31,807.77
2965748 11/29/2023 PRTD 110375 Mobile Illumination, Inc. 2023.175.2 10/20/2023 112924CC 24,990.50 Invoice: 2023.175.2 50% Deposit, Vet Mem, Tower Holiday Lights 24,990.50 10130100 619800 Other Contractual Services CHECK 2965748 TOTAL: 24,990.50
2965749 11/29/2023 PRTD 103031 MuniServices INV06-017244 09/29/2023 112924CC 15,483.50 Invoice: INV06-017244 UUT: Fixed Fee - July 2023-September 2023 Q3 2023 15,483.50 10114400 610100 Audit Services
CHECK 2965749 TOTAL: 15,483.50
2965750 11/29/2023 PRTD 100705 Natural Gas Systems Inc 7642 07/19/2023 112924CC 564.33 Invoice: 7642 Service/Purchase Replace Parts - CNG Compressor 564.33 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7767 11/13/2023 112924CC 5,409.83 Invoice: 7767 Repair, The fast fill dispenser #3, Quote #1913 5,409.83 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7770 11/15/2023 112924CC 4,342.17 11/29/2023 15:27 |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
Invoice: 7770 Replacement V Belts, Maint of CNG Compresssors 4,342.17 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7774 11/16/2023 112924CC 2,390.70 Invoice: 7774 Quote #1891, Cul-Installed Disp. #4 Control Board 2,390.70 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7738 10/26/2023 112924CC 2,323.31 Invoice: 7738 ER Callout: outside dispenser repair, Labor 2,323.31 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7736 10/26/2023 112924CC 4,463.50 Invoice: 7736 Service, Quote #1906, CUL/SP-2 fueling nozzles 4,463.50 20370200 619800 Other Contractual Services CHECK 2965750 TOTAL: 19,493.84
2965751 11/29/2023 PRTD 103569 NBS Government Finance Group 202309-3082 09/20/2023 112924CC 3,837.00 Invoice: 202309-3082 7/1-9/30/2023, Prof Svcs, Sewer, Storm/Standby 3,837.00 20460300 619800 Other Contractual Services CHECK 2965751 TOTAL: 3,837.00
2965752 11/29/2023 PRTD 103104 NEOGOV INV-34281 11/17/2023 22401586 112924CC 19,568.81 Invoice: INV-34281 Governmentjobs.com & Insight Renewals FY 23-24 19,568.81 10124100 600200 R&M - Equipment
NEOGOV INV-34280 09/10/2023 22401555 112924CC 1,262.14 Invoice: INV-34280 Single Sign-On FY 23-24 renewal 1,262.14 10124100 600200 R&M - Equipment
NEOGOV INV-33754 06/27/2023 22401587 112924CC 25,075.08 Invoice: INV-33754 Perform Subscription Renewal 23-24 25,075.08 10124100 600200 R&M - Equipment
CHECK 2965752 TOTAL: 45,906.03
2965753 11/29/2023 PRTD 111025 New Look Auto Detail 3032 10/18/2023 112924CC 760.00 Invoice: 3032 New Look Auto Detail - Mobile - Police Dept 760.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3043 10/25/2023 112924CC 750.00 Invoice: 3043 New Look Auto Detail - Mobile - Police Dept 750.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3044 11/01/2023 112924CC 860.00 Invoice: 3044 New Look Auto Detail - Mobile - Police Dept 860.00 10140200 600800 Equip Maint Charges
11/29/2023 15:27 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965753 TOTAL: 2,370.00
2965754 11/29/2023 PRTD 110174 Norman S Wright Climatec Mechanic 1051862 09/20/2023 22400792 112924CC 2,788.04 Invoice: 1051862 EXHAUST FAN 2,788.04 20370200 600100 R&M - Building
CHECK 2965754 TOTAL: 2,788.04
2965755 11/29/2023 PRTD 108642 Office Depot Inc 340252875001 10/31/2023 22401338 112924CC 38.58 Invoice: 340252875001 ITEM: Kensington Duo Gel Keyboard Wrist Rest Supp

38.58 10135300 732120 Departmental Special Equipment Office Depot Inc 340252876001 11/01/2023 22401338 112924CC 17.63 Invoice: 340252876001 ITEM: Kensington Duo Gel Keyboard Wrist Rest Supp

17.63 10135300 732120 Departmental Special Equipment Office Depot Inc 340252873001 10/31/2023 22401338 112924CC 60.02 Invoice: 340252873001 ITEM: Kensington Duo Gel Keyboard Wrist Rest Supp

60.02 10135300 732120 Departmental Special Equipment Office Depot Inc 340252871001 10/31/2023 22401338 112924CC 72.69 Invoice: 340252871001 ITEM: Kensington Duo Gel Keyboard Wrist Rest Supp

72.69 10135300 732120 Departmental Special Equipment Office Depot Inc 340252872001 10/31/2023 22401338 112924CC 122.69 Invoice: 340252872001 ITEM: Kensington Duo Gel Keyboard Wrist Rest Supp 122.69 10135300 732120 Departmental Special Equipment Office Depot Inc 337866375001 10/31/2023 22401323 112924CC 879.87 Invoice: 337866375001 OFFICE SUPPLIES - TONER 857.25 10114100 512100 Office Expense

22.62 10114400 512100 Office Expense
Office Depot Inc 340324058001 11/09/2023 22401472 112924CC 60.81 Invoice: 340324058001 OFFICE SUPPLY LISA/DORA TONER

60.81 10114100 512100 Office Expense
Office Depot Inc 340324063001 11/09/2023 22401472 112924CC 63.79 Invoice: 340324063001 OFFICE SUPPLY LISA/DORA TONER

61.46 10114300 512100 Office Expense

2.33 10114400 512100 Office Expense
Office Depot Inc 337982133001 11/09/2023 22401488 112924CC 33.06 Invoice: 337982133001 ITEM: Verbatim DVDR DL 8.5GB 8X with Branded Surf

33.06 10153400 512100 Office Expense
Office Depot Inc 337982133002 11/10/2023 22401488 112924CC 33.06 Invoice: 337982133002 ITEM: Verbatim DVDR DL 8.5GB 8X with Branded Surf

33.06 10153400 512100 Office Expense
11/29/2023 15:27 |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
Office Depot Inc 341043352001 11/09/2023 22401479 112924CC 136.86 Invoice: 341043352001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 136.86 10153400 512100 Office Expense
Office Depot Inc 339517310001 10/30/2023 22401182 112924CC -102.12 Invoice: 339517310001 Printer ink for Parks Maintenance printers -102.12 10130300 512100 Office Expense
Office Depot Inc 333623900001 10/17/2023 22401182 112924CC 102.12 Invoice: 333623900001 Printer ink for Parks Maintenance printers 102.12 10130300 512100 Office Expense
Office Depot Inc 337918798001 10/17/2023 22401167 112924CC 204.29 Invoice: 337918798001 HR Staff Office Supplies 204.29 10122100 514100 Departmental Special Supplies Office Depot Inc 337916799001 10/17/2023 22401167 112924CC 60.55 Invoice: 337916799001 HR Staff Office Supplies

60.55 10122100 514100 Departmental Special Supplies Office Depot Inc 337916800001 10/18/2023 22401167 112924CC 11.39 Invoice: 337916800001 HR Staff Office Supplies

11.39 10122100 514100 Departmental Special Supplies Office Depot Inc 337916801001 10/17/2023 22401167 112924CC 8.81 Invoice: 337916801001 HR Staff Office Supplies

8.81 10122100 514100 Departmental Special Supplies Office Depot Inc 337916802001 10/17/2023 22401167 112924CC 76.06 Invoice: 337916802001 HR Staff Office Supplies

76.06 10122100 514100 Departmental Special Supplies Office Depot Inc 325437794001 08/10/2023 22400428 112924CC 161.75 Invoice: 325437794001 458612 scissor(1)584295 notes(3) 161.75 10122100 512100 Office Expense
Office Depot Inc 339837828001 11/02/2023 22401385 112924CC 36.26 Invoice: 339837828001 Office Supplies

36.26 10153300 512100 Office Expense
Office Depot Inc 339837825001 11/02/2023 22401385 112924CC 115.33 Invoice: 339837825001 790781 pen(1dz)587560 tape(1pk) 115.33 10153300 512100 Office Expense
Office Depot Inc 337916816001 10/17/2023 22401167 112924CC 91.19 Invoice: 337916816001 HR Staff Office Supplies

91.19 10122100 514100 Departmental Special Supplies Office Depot Inc 334530584001 10/19/2023 22400828 112924CC -177.11 Invoice: 334530584001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
-177.11 10135100 512100 Office Expense
11/29/2023 15:27 |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
Office Depot Inc 331851319001 09/19/2023 22400828 112924CC 177.11 Invoice: 331851319001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
177.11 10135100 512100 Office Expense
Office Depot Inc 342062352001 11/15/2023 22401560 112924CC 821.04 Invoice: 342062352001 Office supplies for FS# 3 821.04 10145200 512100 Office Expense
Office Depot Inc 341970724001 11/15/2023 22401492 112924CC 222.29 Invoice: 341970724001 ITEM: Office Depot(R) Brand Inkjet/Laser Address 222.29 10135100 512100 Office Expense
Office Depot Inc 340339033001 11/01/2023 22401342 112924CC 864.13 Invoice: 340339033001 Office Supplies 864.13 10111100 514100 Departmental Special Supplies Office Depot Inc 342025038001 11/15/2023 22401505 112924CC 69.96 Invoice: 342025038001 Febreeze and Ziploc- Jill @ Senior Center

69.96 10130400 512100 Office Expense
Office Depot Inc 334935449001 09/29/2023 22400964 112924CC 175.36 Invoice: 334935449001 Office Supplies- Jesse Roth 175.36 10130200 512100 Office Expense
Office Depot Inc 334935448001 09/29/2023 22400964 112924CC 575.53 Invoice: 334935448001 Office Supplies- Jesse Roth 575.53 10130200 512100 Office Expense
Office Depot Inc 334935450001 09/29/2023 22400964 112924CC 65.15 Invoice: 334935450001 Office Supplies- Jesse Roth

City Council Meeting AgendaDecember 11, 2023

City Council Meeting Agenda
December 11, 2023