City Council Meeting Agenda
January 8, 2024

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: January 8, 2024
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 December 2, 2023 through December 29, 2023:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/6/2023 2965829-2965952 124 1,146,778.64$ 303438-303453 16 258,201.86$ 1,404,980.50$ 12/7/2023 2085 WIRE 1 812,536.31$ 812,536.31$ 12/7/2023 2086-2089 WIRES 4 1,636,595.52$ 1,636,595.52$ 12/7/2023 2965953-2965958 6 5,741.25$ 303454-303465 12 271,615.49$ 277,356.74$ 12/12/2023 2090-2092 WIRES 3 421,713.31$ 421,713.31$ 12/13/2023 2965959-2966114 156 1,299,238.05$ 303466-303492 27 577,563.00$ 1,876,801.05$ 12/14/2023 2966115-2966116 2 21,547.56$ 21,547.56$ 12/20/2023 2966117-2966226 110 928,226.85$ 303493-303513 21 1,022,888.93$ 1,951,115.78$ 12/21/2023 2093-2098 WIRES 6 1,594,901.74$ 1,594,901.74$ 12/21/2023 2966227-2966231 5 5,854.89$ 303514-303525 12 267,669.71$ 273,524.60$ 12/27/2023 802921-802949 29 11,373.77$ 303562-304115 554 400,956.76$ 412,330.53$ -$
-$
-$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
446 7,884,507.89$ 642 2,798,895.75$ 10,683,403.64$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/13/2023 400272 1 12,563.50$ 12,563.50$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 12,563.50$ 0 -$ 12,563.50$ CITY

SUCCESSOR AGENCY

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Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/20/2023 91666 1 643.00$ 643.00$
12/27/2023 91667-91687 21 37,052.27$ 303533-303561 29 61,971.00$ 99,023.27$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
22 37,695.27$ 29 61,971.00$ 99,666.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 12/13/2023 703599-703600 2 2,879.25$ 2,879.25$ 12/20/2023 703601-703602 2 21,534.85$ 21,534.85$ 12/27/2023 703603-703604 2 2,846.00$ 303526-303532 7 13,357.00$ 16,203.00$ -$
-$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
6 27,260.10$ 7 13,357.00$ 40,617.10$ Grand Total 10,836,250.51$

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2085-2098, #2965829-2966231, #303438-304115, #802921-802949, #400272, #91666-91687, #703599-703604, ALL IN THE AMOUNT OF $10,836,250.51.

By: ___________________________________________
Finance and Judiciary Committee
Bl

12/06/2023 14:54 |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
303438 12/06/2023 EFT 110832 Amazon Capitol Services Inc 1XN9-99XM-JFQT 11/22/2023 22401673 120624CC 43.21 Invoice: 1XN9-99XM-JFQT Air Horns for Plunge - Kimberly Burgueno/RCS

43.21 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 14W9-MK6L-9Q1D 11/21/2023 22401660 120624CC 1,326.19 Invoice: 14W9-MK6L-9Q1D ITEM: SureFire SF12-BB Boxed Batteries, (12 Pack)

97.02 10140200 600200 R&M - Equipment
127.78 10140200 600200 R&M - Equipment
274.53 10140200 732150 IT Equipment - Hardware
826.86 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1CCX-K6KT-6HPD 10/27/2023 22401321 120624CC 605.77 Invoice: 1CCX-K6KT-6HPD ITEM: Bindertek 3-Ring 3-Inch Heavy Duty Metal Bi 605.77 10140200 512100 Office Expense
Amazon Capitol Services Inc 1CYM-Q7JN-1MGQ 10/31/2023 22401316 120624CC 18.29 Invoice: 1CYM-Q7JN-1MGQ EQUIPMENT AND SUPPLIES: GENERAL

18.29 10140200 514100 Departmental Special Supplies .00 10140200 514100 Departmental Special Supplies CHECK 303438 TOTAL: 1,993.46
303439 12/06/2023 EFT 100092 Culver City Firefighters #1927 20230006 11/21/2023 22401688 120624CC 1,092.77 Invoice: 20230006 Coffee Maker - FS#3 1,092.77 10145200 514100 Departmental Special Supplies CHECK 303439 TOTAL: 1,092.77
303440 12/06/2023 EFT 110202 Degenkolb Engineers ARIV1002153 11/15/2023 120624CC 2,947.50 Invoice: ARIV1002153 Prof Svcs thru 10/15/2023, Phase 3 Soft Story Ord. 2,947.50 10153400 619800 Other Contractual Services CHECK 303440 TOTAL: 2,947.50
303441 12/06/2023 EFT 101229 Kristi Callan 1753 11/25/2023 22401629 120624CC 280.00 Invoice: 1753 Cultural Affairs Commission 112123 280.00 41310400 517000PZ502 City Commission Expenses
CHECK 303441 TOTAL: 280.00
303442 12/06/2023 EFT 101297 Merrimac Energy Group 2228209 11/22/2023 120624CC 1,659.06 Invoice: 2228209 Regular Unleaded 87 Octane, Fire St #1 1,659.06 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2228210 11/22/2023 120624CC 1,663.22 Invoice: 2228210 Regular Unleaded 87 Octane, Police Dept. 1,663.22 30870400 520110 Petroleum Products - Unleaded 12/06/2023 14:54 |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
Merrimac Energy Group 2228213 11/22/2023 120624CC 16,285.01 Invoice: 2228213 Regular Unleaded 87 Octane, Police Dept. 16,285.01 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2228214 11/22/2023 120624CC 16,285.01 Invoice: 2228214 Regular Unleaded 87 Octane, Transportation 16,285.01 30870400 520110 Petroleum Products - Unleaded CHECK 303442 TOTAL: 35,892.30
303443 12/06/2023 EFT 108913 Michael Baker International, Inc 1180445 05/24/2023 120624CC 22,075.50 Invoice: 1180445 Prof Svc - 4/30/2023, Culver City MHJHMP 22,075.50 42380000 730100PR004 Improvements other than Bldg CHECK 303443 TOTAL: 22,075.50
303444 12/06/2023 EFT 108913 Michael Baker International, Inc 1183763 06/29/2023 120624CC 11,344.50 Invoice: 1183763 Prof Svc - 05/28/2023, Culver City MHJHMP 11,344.50 42380000 730100PR004 Improvements other than Bldg CHECK 303444 TOTAL: 11,344.50
303445 12/06/2023 EFT 108913 Michael Baker International, Inc 1185905 07/25/2023 120624CC 24,719.91 Invoice: 1185905 Prof Svc - 07/02/2023, Culver City MHJHMP 23,677.50 42380000 730100PR004 Improvements other than Bldg 1,042.41 42080000 730100PO012 Improvements other than Bldg CHECK 303445 TOTAL: 24,719.91
303446 12/06/2023 EFT 108913 Michael Baker International, Inc 1185906 07/25/2023 120624CC 1,434.00 Invoice: 1185906 Prof Svc - 7/02/2023, Culver City MHJHMP 1,434.00 42080000 730100PO012 Improvements other than Bldg CHECK 303446 TOTAL: 1,434.00
303447 12/06/2023 EFT 108913 Michael Baker International, Inc 1188669 08/25/2023 120624CC 6,249.84 Invoice: 1188669 Prof Svc - 7/30/2023, Culver City MHJHMP 6,249.84 42080000 730100PO012 Improvements other than Bldg CHECK 303447 TOTAL: 6,249.84
303448 12/06/2023 EFT 108913 Michael Baker International, Inc 1188671 08/25/2023 120624CC 382.00 Invoice: 1188671 Prof Svc - 7/30/2023, Culver City MHJHMP 382.00 42080000 730100PO012 Improvements other than Bldg 12/06/2023 14:54 |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 303448 TOTAL: 382.00
303449 12/06/2023 EFT 108913 Michael Baker International, Inc 1194529 10/26/2023 120624CC 18,184.00 Invoice: 1194529 Prof Svc - 10/01/2023 Culver City MHJHMP 18,184.00 42080000 730100PO012 Improvements other than Bldg CHECK 303449 TOTAL: 18,184.00
303450 12/06/2023 EFT 108913 Michael Baker International, Inc 1196043 11/13/2023 120624CC 7,332.50 Invoice: 1196043 Prof Svcs - 10/29/2023, Culver Realign & SWT 7,332.50 43480000 730100PR002 Improvements other than Bldg CHECK 303450 TOTAL: 7,332.50
303451 12/06/2023 EFT 110152 National Auto Fleet Group WF7263 11/21/2023 22301998 120624CC 85,354.74 Invoice: WF7263 2023 Ford Super Duty F-250 XLT 4WD 85,354.74 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 303451 TOTAL: 85,354.74
303452 12/06/2023 EFT 110304 Raimi & Associates Inc 23-6051 11/17/2023 120624CC 36,738.85 Invoice: 23-6051 Oct. 23, Prof Svcs. Culver City General Plan Updat 36,738.85 10153300 610400 Consulting Services
CHECK 303452 TOTAL: 36,738.85
303453 12/06/2023 EFT 111644 SMART BLINDS, INC. Remaining Balance 11/22/2023 120624CC 2,179.99 Invoice: Remaining Balance Remaining Balance - Blinds - Police Dept 2,179.99 41640454 740100 Furniture & Furnishings
CHECK 303453 TOTAL: 2,179.99
2965829 12/06/2023 PRTD 111224 4LEAF, Inc. J4057Q 11/16/2023 120624CC 4,677.50 Invoice: J4057Q AsNeeded, Oct 2023, Sr Plan Exam, Onsite Plan Revi 4,677.50 10153400 619800 Other Contractual Services CHECK 2965829 TOTAL: 4,677.50
2965830 12/06/2023 PRTD 111345 Advance Auto Parts 9083333253616 11/28/2023 22400067 120624CC 19.26 Invoice: 9083333253616 Miscellaneous Auto Parts

19.26 31014600 600900 Central Stores
Advance Auto Parts 9083333464507 11/30/2023 22400067 120624CC 727.25 Invoice: 9083333464507 Miscellaneous Auto Parts 727.25 31014600 600900 Central Stores
12/06/2023 14:54 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965830 TOTAL: 746.51
2965831 12/06/2023 PRTD 109592 AIR TREATMENT CORPORATION 156383 11/21/2023 22401646 120624CC 8,524.53 Invoice: 156383 City Hall A/C units 8,524.53 10160240 600200 R&M - Equipment
CHECK 2965831 TOTAL: 8,524.53
2965832 12/06/2023 PRTD 100012 Airport Marina Ford 275910 11/28/2023 22400051 120624CC 28.25 Invoice: 275910 FORD PARTS AND SUPPLIES

28.25 31014600 600900 Central Stores
Airport Marina Ford 275765 11/22/2023 22400051 120624CC 42.88 Invoice: 275765 FORD PARTS AND SUPPLIES

42.88 31014600 600900 Central Stores
Airport Marina Ford 275764 11/22/2023 22400051 120624CC 92.29 Invoice: 275764 FORD PARTS AND SUPPLIES

92.29 31014600 600900 Central Stores
Airport Marina Ford 275845 11/27/2023 22400051 120624CC 131.68 Invoice: 275845 FORD PARTS AND SUPPLIES 131.68 31014600 600900 Central Stores
Airport Marina Ford 275770 11/22/2023 22400051 120624CC 234.22 Invoice: 275770 FORD PARTS AND SUPPLIES 234.22 31014600 600900 Central Stores
CHECK 2965832 TOTAL: 529.32
2965833 12/06/2023 PRTD 111669 All American Waste Services 709 10/26/2023 22401390 120624CC 1,705.49 Invoice: 709 EQUIPMENT AND SUPPLIES: SANITATION 1,640.49 20260400 732120 Departmental Special Equipment

65.00 20260400 732120 Departmental Special Equipment CHECK 2965833 TOTAL: 1,705.49
2965834 12/06/2023 PRTD 111455 All City Management Services 89313 11/20/2023 120624CC 477.08 Invoice: 89313 School Crossing Guard Services, 10/15-10/28/2023 477.08 10130100 619800 Other Contractual Services CHECK 2965834 TOTAL: 477.08
2965835 12/06/2023 PRTD 108487 Allen Monroe 20231123MonroeREIMB 11/28/2023 22401720 120624CC 700.00 Invoice: 20231123MonroeREIMB Uniform Dry Cleaning 700.00 20370200 550110 Uniforms
12/06/2023 14:54 |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 2965835 TOTAL: 700.00
2965836 12/06/2023 PRTD 111247 Andrew Maximous 101623-101723REIMB 11/28/2023 22401714 120624CC 168.73 Invoice: 101623-101723REIMB ITS-CA Conference Anaheim, CA 168.73 10160170 516500 Conferences & Conventions
CHECK 2965836 TOTAL: 168.73
2965837 12/06/2023 PRTD 111395 ANSI National Accreditation Board INV-009531 10/31/2023 22401445 120624CC 6,450.00 Invoice: INV-009531 2023 Accreditation & Surveillance Assess.8/22-8/23 6,450.00 10140200 619800 Other Contractual Services CHECK 2965837 TOTAL: 6,450.00
2965838 12/06/2023 PRTD 105707 Arrowhead Forensics 163892 10/27/2023 22401432 120624CC 653.27 Invoice: 163892 Property & Evidence Room supplies 653.27 10140200 514100 Departmental Special Supplies CHECK 2965838 TOTAL: 653.27
2965839 12/06/2023 PRTD 111203 Avante Technologies 26993 10/11/2023 120624CC 8,058.75 Invoice: 26993 Network Cabling & Labor, 10/8/23 HR 1,106.56 42080000 730100PT001 Improvements other than Bldg 6,952.19 42080000 730100PT011 Improvements other than Bldg CHECK 2965839 TOTAL: 8,058.75
2965840 12/06/2023 PRTD 105474 Battery Systems 29871120231755 11/21/2023 22401691 120624CC 548.65 Invoice: 29871120231755 1 odx-agm31 battery 548.65 31014600 600900 Central Stores
CHECK 2965840 TOTAL: 548.65
2965841 12/06/2023 PRTD 100485 Bodyworks Equipment Inc 45825 11/30/2023 22400019 120624CC 1,919.54 Invoice: 45825 Automated Truck Parts & Supplies 1,919.54 31014600 600900 Central Stores
Bodyworks Equipment Inc 45801 11/29/2023 22400019 120624CC 11,585.22 Invoice: 45801 Automated Truck Parts & Supplies 11,585.22 31014600 600900 Central Stores
CHECK 2965841 TOTAL: 13,504.76
12/06/2023 14:54 |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
2965842 12/06/2023 PRTD 110158 Border Recapping, LLC 23-0094439-013 08/03/2023 22400053 120624CC 2,116.77 Invoice: 23-0094439-013 New and Recap Tires 2,116.77 31014600 600900 Central Stores
CHECK 2965842 TOTAL: 2,116.77
2965843 12/06/2023 PRTD 111598 Boss Laser LLC I-40911 10/12/2023 22400176 120624CC 21,498.80 Invoice: I-40911 Fiber laser systems 21,498.80 10160230 514100 Departmental Special Supplies CHECK 2965843 TOTAL: 21,498.80
2965844 12/06/2023 PRTD 107863 SCH at Culver City 501453815-01 10/19/2023 22400261 120624CC 2,736.00 Invoice: 501453815-01 Inmate Pre-Booking Medical Clearance 2,736.00 10140200 614100 Medical Services
CHECK 2965844 TOTAL: 2,736.00
2965845 12/06/2023 PRTD 111342 California Panther Security 85123 08/01/2023 120624CC 5,722.76 Invoice: 85123 Unarmed Security - July 2023, Transportation 5,722.76 20370200 619800 Other Contractual Services California Panther Security 85207 09/01/2023 120624CC 6,135.02 Invoice: 85207 Unarmed Security - August 2023, Transportation 6,135.02 20370200 619800 Other Contractual Services California Panther Security 85291 10/01/2023 120624CC 5,722.76 Invoice: 85291 Unarmed Security - September 2023, Transportation 5,722.76 20370200 619800 Other Contractual Services California Panther Security 85385 11/01/2023 120624CC 5,868.28 Invoice: 85385 Unarmed Security - October 2023, Transportation 5,868.28 20370200 619800 Other Contractual Services California Panther Security 85384 11/01/2023 120624CC 5,383.50 Invoice: 85384 Unarmed Security - October 2023, Senior Center 5,383.50 10130400 619800 Other Contractual Services California Panther Security 84974 05/01/2023 120624CC 5,068.14 Invoice: 84974 Unarmed Security - April 2023, City Hall 5,068.14 10130110 619800 Other Contractual Services California Panther Security 85126 08/01/2023 120624CC 14,592.05 Invoice: 85126 Unarmed Security - July 2023, City Hall 14,592.05 10130100 619800 Other Contractual Services 12/06/2023 14:54 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965845 TOTAL: 48,492.51
2965846 12/06/2023 PRTD 104326 Center Sinai Animal Hospital 886448 11/04/2023 22400246 120624CC 205.50 Invoice: 886448 Animal Services - Veterinarian services 205.50 10140200 614100 Medical Services
CHECK 2965846 TOTAL: 205.50
2965847 12/06/2023 PRTD 104385 City of Los Angeles 3961951000-1123 11/17/2023 22400332 120624CC 170.44 Invoice: 3961951000-1123 396-195-10000 170.44 10116100 513100 Utilities - Electrical
City of Los Angeles 7861951000-1123 11/17/2023 120624CC 1,160.51 Invoice: 7861951000-1123 786-195-1000 1,160.51 10116100 513000 Utilities
City of Los Angeles 0951951000-1123 11/17/2023 120624CC 219.85 Invoice: 0951951000-1123 095-195-1000 219.85 10116100 513000 Utilities
CHECK 2965847 TOTAL: 1,550.80
2965848 12/06/2023 PRTD 100707 County of Los Angeles IN1300233 11/08/2023 22401710 120624CC 37.00 Invoice: IN1300233 Backflow Prevention Acct# AR0263307 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1296046 11/08/2023 22401710 120624CC 74.00 Invoice: IN1296046 Backflow Prevention Acct# AR0242399 FY 2023/24

74.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1302557 11/08/2023 22401710 120624CC 37.00 Invoice: IN1302557 Backflow Prevention Acct# AR0263308 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1302401 11/08/2023 22401710 120624CC 37.00 Invoice: IN1302401 Backflow Prevention Acct# AR0263309 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1302402 11/08/2023 22401710 120624CC 37.00 Invoice: IN1302402 Backflow Prevention Acct# AR0263310 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1303070 11/08/2023 22401710 120624CC 37.00 Invoice: IN1303070 Backflow Prevention Acct# AR0263311 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1303071 11/08/2023 22401710 120624CC 37.00 Invoice: IN1303071 Backflow Prevention Acct# AR0263312 FY 2023/24

37.00 10130300 600200 R&M - Equipment
12/06/2023 14:54 |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
County of Los Angeles IN1303072 11/08/2023 22401710 120624CC 37.00 Invoice: IN1303072 Backflow Prevention Acct# AR0263313 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1303073 11/08/2023 22401710 120624CC 37.00 Invoice: IN1303073 Backflow Prevention Acct# AR0263314 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1303074 11/08/2023 22401710 120624CC 37.00 Invoice: IN1303074 Backflow Prevention Acct# AR0263315 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1303075 11/08/2023 22401710 120624CC 37.00 Invoice: IN1303075 Backflow Prevention Acct# AR0263316 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1303076 11/08/2023 22401710 120624CC 37.00 Invoice: IN1303076 Backflow Prevention Acct# AR0263317 FY 2023/24

37.00 10130300 600200 R&M - Equipment
County of Los Angeles IN1303078 11/08/2023 22401710 120624CC 111.00 Invoice: IN1303078 Backflow Prevention Acct# AR0263318 FY 2023/24 111.00 10130300 600200 R&M - Equipment
CHECK 2965848 TOTAL: 592.00
2965849 12/06/2023 PRTD 109668 Culver City Arts District 10101 10/18/2023 120624CC 28,800.00 Invoice: 10101 Street Maint. Arts District, Mar. - Aug. 2023 28,800.00 42080000 730100PF037 Improvements other than Bldg CHECK 2965849 TOTAL: 28,800.00
2965850 12/06/2023 PRTD 110889 Culver City Chevrolet 23431 11/28/2023 22401715 120624CC 1,549.32 Invoice: 23431 Repair - Unit: 20157/Inv: 23431 1,549.32 30870400 600200 R&M - Equipment
CHECK 2965850 TOTAL: 1,549.32
2965851 12/06/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81668 11/30/2023 22400063 120624CC 19.82 Invoice: 81668 Misc Hardware Supplies

19.82 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81690 12/01/2023 22400063 120624CC 157.36 Invoice: 81690 Misc Hardware Supplies 157.36 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81693 12/01/2023 22400063 120624CC -21.17 Invoice: 81693 CREDIT 12/06/2023 14:54 |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
-21.17 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81457 11/03/2023 22401724 120624CC 12.06 Invoice: 81457 BUILD MAINT

12.06 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81637 11/27/2023 22401723 120624CC 214.97 Invoice: 81637 BUILD MAINT 214.97 10160230 600100 R&M - Building
CHECK 2965851 TOTAL: 383.04
2965852 12/06/2023 PRTD 101107 Culver City News 00132894 07/13/2023 22400122 120624CC 515.63 Invoice: 00132894 Notice of Business License Tax Regulations 515.63 10114400 517310 Public Notices
CHECK 2965852 TOTAL: 515.63
2965853 12/06/2023 PRTD 101464 Cummins Cal Pacific LLC X5-22009 11/22/2023 22400018 120624CC 253.65 Invoice: X5-22009 Cummins Engine Parts & Supplies 253.65 31014600 600900 Central Stores
CHECK 2965853 TOTAL: 253.65
2965854 12/06/2023 PRTD 109432 CWE 23518 11/28/2023 120624CC 1,455.50 Invoice: 23518 Oct 2023, Prof Svcs - Mesmer Low Diversion Prj. 1,455.50 43880000 730100PR005 Improvements other than Bldg CWE 23521 11/28/2023 120624CC 22,610.50 Invoice: 23521 9/1-10/31/2023, Prof Svcs - Citywide Stormwater 22,610.50 43480000 730100PW006 Improvements other than Bldg CWE 23517 11/28/2023 120624CC 2,042.00 Invoice: 23517 Prof Svcs - 9/1-10/31/2023, Washington Blvd Prj. 2,042.00 43880000 730100PR001 Improvements other than Bldg CHECK 2965854 TOTAL: 26,108.00
2965855 12/06/2023 PRTD 101779 Davis Fluorescent 55259 11/13/2023 22401694 120624CC 14.23 Invoice: 55259 Vet Building

14.23 10160240 600200 R&M - Equipment
CHECK 2965855 TOTAL: 14.23
2965856 12/06/2023 PRTD 101254 WM Corporate Services Inc 0021835-2780-9 11/27/2023 22400203 120624CC 7,025.87 Invoice: 0021835-2780-9 Refuse land Account 7,025.87 20260410 615100 Refuse Disp Services - Trash 12/06/2023 14:54 |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
WM Corporate Services Inc 0058049-2510-4 11/16/2023 22400202 120624CC 58,969.81 Invoice: 0058049-2510-4 Refuse land Account 58,969.81 20260410 615100 Refuse Disp Services - Trash CHECK 2965856 TOTAL: 65,995.68
2965857 12/06/2023 PRTD 107711 Ecko Green Enterprise 16547 11/29/2023 22400092 120624CC 3,183.80 Invoice: 16547 Detergent & Trash Can Liners 3,183.80 31014600 600900 Central Stores
CHECK 2965857 TOTAL: 3,183.80
2965858 12/06/2023 PRTD 100512 Eddings Bros Auto Parts Inc 913570 11/28/2023 22400017 120624CC 12.47 Invoice: 913570 Auto/Truck Parts and Supplies

12.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913514 11/27/2023 22400017 120624CC 12.47 Invoice: 913514 Auto/Truck Parts and Supplies

12.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913515 11/27/2023 22400017 120624CC 14.32 Invoice: 913515 Auto/Truck Parts and Supplies

14.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 000177 11/03/2023 22400017 120624CC 18.37 Invoice: 000177 Auto/Truck Parts and Supplies

18.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 001880 11/29/2023 22400017 120624CC 30.21 Invoice: 001880 Auto/Truck Parts and Supplies

30.21 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913569 11/28/2023 22400017 120624CC 37.41 Invoice: 913569 Auto/Truck Parts and Supplies

37.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 001944 11/30/2023 22400017 120624CC 47.86 Invoice: 001944 Auto/Truck Parts and Supplies

47.86 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913559 11/28/2023 22400017 120624CC 87.27 Invoice: 913559 Auto/Truck Parts and Supplies

87.27 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 000941 11/14/2023 22400017 120624CC 103.48 Invoice: 000941 Auto/Truck Parts and Supplies 103.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 002032 12/01/2023 22400017 120624CC 112.65 12/06/2023 14:54 |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: 002032 Auto/Truck Parts and Supplies 112.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913541 11/28/2023 22400017 120624CC 143.82 Invoice: 913541 Auto/Truck Parts and Supplies 143.82 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 001220 11/17/2023 22400017 120624CC 294.92 Invoice: 001220 Auto/Truck Parts and Supplies 294.92 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913558 11/28/2023 22400017 120624CC 374.29 Invoice: 913558 Auto/Truck Parts and Supplies 374.29 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 001150 11/16/2023 22400017 120624CC 466.90 Invoice: 001150 Auto/Truck Parts and Supplies 466.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913390 11/24/2023 22400017 120624CC 485.41 Invoice: 913390 Auto/Truck Parts and Supplies 485.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913337 11/24/2023 22400017 120624CC 528.67 Invoice: 913337 Auto/Truck Parts and Supplies 528.67 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913742 11/30/2023 22400017 120624CC 546.82 Invoice: 913742 Auto/Truck Parts and Supplies 546.82 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913428 11/27/2023 22400017 120624CC 658.80 Invoice: 913428 Auto/Truck Parts and Supplies 658.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 000359 11/07/2023 22400017 120624CC 774.68 Invoice: 000359 Auto/Truck Parts and Supplies 774.68 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 001161 11/17/2023 22400017 120624CC 933.80 Invoice: 001161 Auto/Truck Parts and Supplies 933.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 001149 11/16/2023 22400017 120624CC 952.12 Invoice: 001149 Auto/Truck Parts and Supplies 952.12 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 001148 11/16/2023 22400017 120624CC 8,871.05 Invoice: 001148 Auto/Truck Parts and Supplies 8,871.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913673 11/29/2023 22400017 120624CC -343.76 12/06/2023 14:54 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 913673 CREDIT -343.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913672 11/29/2023 22400017 120624CC -304.38 Invoice: 913672 CREDIT -304.38 31014600 600900 Central Stores
CHECK 2965858 TOTAL: 14,859.65
2965859 12/06/2023 PRTD 100120 Express Oil Co 2311056 11/13/2023 22401708 120624CC 3,375.00 Invoice: 2311056 clarifier cleaning 3,375.00 30870400 600100 R&M - Building
CHECK 2965859 TOTAL: 3,375.00
2965860 12/06/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-53515 11/20/2023 22401641 120624CC 233.60 Invoice: 507-53515 TRANSIT CENTER DECALS 233.60 20370200 514100 Departmental Special Supplies CHECK 2965860 TOTAL: 233.60
2965861 12/06/2023 PRTD 110153 Fehr & Peers 170380 11/16/2023 120624CC 5,135.00 Invoice: 170380 9/30-10/27/2023, Culver City TDFM 5,135.00 10153300 610400 Consulting Services
CHECK 2965861 TOTAL: 5,135.00
2965862 12/06/2023 PRTD 109998 First Data Corporation REMI1682478 10/31/2023 120624CC 989.71 Invoice: REMI1682478 Sept 2023, City Hall Cashiering 989.71 10116100 520200 Credit Card Fees
First Data Corporation REMI1679454 10/04/2023 120624CC 1,109.02 Invoice: REMI1679454 August 2023, City Hall Cashiering 1,109.02 10116100 520200 Credit Card Fees
CHECK 2965862 TOTAL: 2,098.73
2965863 12/06/2023 PRTD 108127 Gabriela Silva 091623-091923PERDIEM09/16/2023 22401477 120624CC 109.65 Invoice: 091623-091923PERDIEM California APA Conference Fresno, CA 109.65 10153200 516500 Conferences & Conventions
CHECK 2965863 TOTAL: 109.65
2965864 12/06/2023 PRTD 101504 GMS Autoglass I394146 11/16/2023 22401713 120624CC 233.55 Invoice: I394146 Windshield Repair - Unit: 3143/Inv: I394146 233.55 30870400 600200 R&M - Equipment
12/06/2023 14:54 |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 2965864 TOTAL: 233.55
2965865 12/06/2023 PRTD 106020 Golden Bell Products, Inc 18505 10/25/2023 120624CC 9,447.00 Invoice: 18505 Manhole, Treated with INSECTA, Latex-Insecticidal 9,447.00 20460300 619800 Other Contractual Services CHECK 2965865 TOTAL: 9,447.00
2965866 12/06/2023 PRTD 101418 Golden State Water Company 00814100004-1123 11/17/2023 120624CC 271.06 Invoice: 00814100004-1123 814100004 271.06 10116100 513000 Utilities
Golden State Water Company 06419200008-1123 11/17/2023 120624CC 524.64 Invoice: 06419200008-1123 6419200008 524.64 10116100 513000 Utilities
Golden State Water Company 10814100003-1123 11/17/2023 120624CC 231.98 Invoice: 10814100003-1123 10814100003 231.98 10116100 513000 Utilities
Golden State Water Company 11814100001-1123 11/17/2023 120624CC 132.51 Invoice: 11814100001-1123 11814100001 132.51 10116100 513000 Utilities
Golden State Water Company 13814100007-1123 11/17/2023 120624CC 231.98 Invoice: 13814100007-1123 13814100007 231.98 10116100 513000 Utilities
Golden State Water Company 16419200007-1123 11/17/2023 120624CC 43.30 Invoice: 16419200007-1123 16419200007

43.30 10116100 513000 Utilities
Golden State Water Company 18417045152-1123 11/17/2023 120624CC 29.07 Invoice: 18417045152-1123 18417045152

29.07 10116100 513000 Utilities
Golden State Water Company 19714100005-1123 11/17/2023 120624CC 353.78 Invoice: 19714100005-1123 19714100005 353.78 10116100 513000 Utilities
Golden State Water Company 20814100002-1123 11/17/2023 120624CC 210.67 Invoice: 20814100002-1123 20814100002 210.67 10116100 513000 Utilities
Golden State Water Company 36639100001-1123 11/17/2023 120624CC 922.54 Invoice: 36639100001-1123 36639100001 922.54 10116100 513000 Utilities
Golden State Water Company 37714100007-1123 11/17/2023 120624CC 347.26 12/06/2023 14:54 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 37714100007-1123 37714100007 347.26 10116100 513000 Utilities
Golden State Water Company 38714100005-1123 11/17/2023 120624CC 1,628.16 Invoice: 38714100005-1123 38714100005 1,628.16 10116100 513000 Utilities
Golden State Water Company 48731200001-1123 11/17/2023 120624CC 165.29 Invoice: 48731200001-1123 48731200001 165.29 10116100 513000 Utilities
Golden State Water Company 50814100009-1123 11/17/2023 120624CC 73.87 Invoice: 50814100009-1123 50814100009

73.87 10116100 513000 Utilities
Golden State Water Company 54780400005-1123 11/17/2023 120624CC 373.77 Invoice: 54780400005-1123 54780400005 373.77 10116100 513000 Utilities
Golden State Water Company 57714100005-1123 11/17/2023 120624CC 308.63 Invoice: 57714100005-1123 57714100005 308.63 10116100 513000 Utilities
Golden State Water Company 80814100006-1123 11/17/2023 120624CC 264.57 Invoice: 80814100006-1123 80814100006 264.57 10116100 513000 Utilities
Golden State Water Company 83814100000-1123 11/17/2023 120624CC 2,120.46 Invoice: 83814100000-1123 83814100000 2,120.46 10116100 513000 Utilities
Golden State Water Company 89714100008-1123 11/17/2023 120624CC 145.74 Invoice: 89714100008-1123 89714100008 145.74 10116100 513000 Utilities
Golden State Water Company 94814100007-1123 11/17/2023 120624CC 256.05 Invoice: 94814100007-1123 94814100007 256.05 10116100 513000 Utilities
Golden State Water Company 97714100001-1123 11/17/2023 120624CC 56.41 Invoice: 97714100001-1123 97714100001

56.41 10116100 513000 Utilities
Golden State Water Company 99714100007-1123 11/17/2023 120624CC 231.98 Invoice: 99714100007-1123 99714100007 231.98 10116100 513000 Utilities
Golden State Water Company 01814100002-1123 11/17/2023 120624CC 277.57 Invoice: 01814100002-1123 1814100002 277.57 10116100 513000 Utilities
Golden State Water Company 03441200007-1123 11/17/2023 120624CC 43.30 12/06/2023 14:54 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 03441200007-1123 3441200007

43.30 10116100 513000 Utilities
Golden State Water Company 03814100008-1123 11/17/2023 120624CC 1,326.48 Invoice: 03814100008-1123 3814100008 1,326.48 10116100 513000 Utilities
Golden State Water Company 08714100008-1123 11/17/2023 120624CC 414.40 Invoice: 08714100008-1123 8714100008 414.40 10116100 513000 Utilities
Golden State Water Company 14388687056-1123 11/17/2023 120624CC 696.13 Invoice: 14388687056-1123 14388687056 696.13 10116100 513000 Utilities
Golden State Water Company 18714100007-1123 11/17/2023 120624CC 231.98 Invoice: 18714100007-1123 18714100007 231.98 10116100 513000 Utilities
Golden State Water Company 20105300006-1123 11/17/2023 120624CC 30.20 Invoice: 20105300006-1123 20105300006

30.20 10116100 513000 Utilities
Golden State Water Company 23814100006-1123 11/17/2023 120624CC 39.31 Invoice: 23814100006-1123 23814100006

39.31 10116100 513000 Utilities
Golden State Water Company 24814100004-1123 11/17/2023 120624CC 238.49 Invoice: 24814100004-1123 24814100004 238.49 10116100 513000 Utilities
Golden State Water Company 26419200006-1123 11/17/2023 120624CC 1,073.82 Invoice: 26419200006-1123 26419200006 1,073.82 10116100 513000 Utilities
Golden State Water Company 27928300006-1123 11/17/2023 120624CC 30.74 Invoice: 27928300006-1123 27928300006

30.74 10116100 513000 Utilities
Golden State Water Company 29714100004-1123 11/17/2023 120624CC 30.20 Invoice: 29714100004-1123 29714100004

30.20 10116100 513000 Utilities
Golden State Water Company 31814100009-1123 11/17/2023 120624CC 622.87 Invoice: 31814100009-1123 31814100009 622.87 10116100 513000 Utilities
Golden State Water Company 32814100007-1123 11/17/2023 120624CC 1,639.18 Invoice: 32814100007-1123 32814100007 1,639.18 10116100 513000 Utilities
Golden State Water Company 35223200003-1123 11/17/2023 120624CC 52.42 12/06/2023 14:54 |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: 35223200003-1123 35223200003

52.42 10116100 513000 Utilities
Golden State Water Company 38742100001-1123 11/17/2023 120624CC 694.53 Invoice: 38742100001-1123 38742100001 694.53 10116100 513000 Utilities
Golden State Water Company 39714100003-1123 11/17/2023 120624CC 35.26 Invoice: 39714100003-1123 39714100003

35.26 10116100 513000 Utilities
Golden State Water Company 40814100000-1123 11/17/2023 120624CC 1,261.33 Invoice: 40814100000-1123 40814100000 1,261.33 10116100 513000 Utilities
Golden State Water Company 41814100008-1123 11/17/2023 120624CC 233.98 Invoice: 41814100008-1123 41814100008 233.98 10116100 513000 Utilities
Golden State Water Company 42177100007-1123 11/17/2023 120624CC 145.74 Invoice: 42177100007-1123 42177100007 145.74 10116100 513000 Utilities
Golden State Water Company 42814100006-1123 11/17/2023 120624CC 163.08 Invoice: 42814100006-1123 42814100006 163.08 10116100 513000 Utilities
Golden State Water Company 44814100002-1123 11/17/2023 120624CC 50.30 Invoice: 44814100002-1123 44814100002

50.30 10116100 513000 Utilities
Golden State Water Company 47714100006-1123 11/17/2023 120624CC 446.99 Invoice: 47714100006-1123 47714100006 446.99 10116100 513000 Utilities
Golden State Water Company 49714100002-1123 11/17/2023 120624CC 746.67 Invoice: 49714100002-1123 49714100002 746.67 10116100 513000 Utilities
Golden State Water Company 49710200004-1123 11/17/2023 120624CC 125.99 Invoice: 49710200004-1123 49710200004 125.99 10116100 513000 Utilities
Golden State Water Company 51814100007-1123 11/17/2023 120624CC 231.98 Invoice: 51814100007-1123 51814100007 231.98 10116100 513000 Utilities
Golden State Water Company 52441200004-1123 11/17/2023 120624CC 315.12 Invoice: 52441200004-1123 52441200004 315.12 10116100 513000 Utilities
Golden State Water Company 52814100005-1123 11/17/2023 120624CC 282.11 12/06/2023 14:54 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 52814100005-1123 52814100005 282.11 10116100 513000 Utilities
Golden State Water Company 53296400004-1123 11/17/2023 120624CC 30.20 Invoice: 53296400004-1123 53296400004

30.20 10116100 513000 Utilities
Golden State Water Company 54814100001-1123 11/17/2023 120624CC 229.99 Invoice: 54814100001-1123 54814100001 229.99 10116100 513000 Utilities
Golden State Water Company 59731200008-1123 11/17/2023 120624CC 184.82 Invoice: 59731200008-1123 59731200008 184.82 10116100 513000 Utilities
Golden State Water Company 61220400008-1123 11/17/2023 120624CC 238.49 Invoice: 61220400008-1123 61220400008 238.49 10116100 513000 Utilities
Golden State Water Company 61814100006-1123 11/17/2023 120624CC 355.77 Invoice: 61814100006-1123 61814100006 355.77 10116100 513000 Utilities
Golden State Water Company 62814100004-1123 11/17/2023 120624CC 1,196.17 Invoice: 62814100004-1123 62814100004 1,196.17 10116100 513000 Utilities
Golden State Water Company 64814100000-1123 11/17/2023 120624CC 1,613.13 Invoice: 64814100000-1123 64814100000 1,613.13 10116100 513000 Utilities
Golden State Water Company 67714100004-1123 11/17/2023 120624CC 574.55 Invoice: 67714100004-1123 67714100004 574.55 10116100 513000 Utilities
Golden State Water Company 68714100002-1123 11/17/2023 120624CC 374.26 Invoice: 68714100002-1123 68714100002 374.26 10116100 513000 Utilities
Golden State Water Company 69714100000-1123 11/17/2023 120624CC 145.74 Invoice: 69714100000-1123 69714100000 145.74 10116100 513000 Utilities
Golden State Water Company 70814100007-1123 11/17/2023 120624CC 231.98 Invoice: 70814100007-1123 70814100007 231.98 10116100 513000 Utilities
Golden State Water Company 71814100005-1123 11/17/2023 120624CC 502.98 Invoice: 71814100005-1123 71814100005 502.98 10116100 513000 Utilities
Golden State Water Company 72814100003-1123 11/17/2023 120624CC 73.87 12/06/2023 14:54 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 72814100003-1123 72814100003

73.87 10116100 513000 Utilities
Golden State Water Company 75864529534-1123 11/17/2023 120624CC 48.03 Invoice: 75864529534-1123 75864529534

48.03 10116100 513000 Utilities
Golden State Water Company 77714100003-1123 11/17/2023 120624CC 26.21 Invoice: 77714100003-1123 77714100003

26.21 10116100 513000 Utilities
Golden State Water Company 79714100009-1123 11/17/2023 120624CC 231.98 Invoice: 79714100009-1123 79714100009 231.98 10116100 513000 Utilities
Golden State Water Company 81814100004-1123 11/17/2023 120624CC 446.99 Invoice: 81814100004-1123 81814100004 446.99 10116100 513000 Utilities
Golden State Water Company 81948400007-1123 11/17/2023 120624CC 231.98 Invoice: 81948400007-1123 81948400007 231.98 10116100 513000 Utilities
Golden State Water Company 82814100002-1123 11/17/2023 120624CC 497.55 Invoice: 82814100002-1123 82814100002 497.55 10116100 513000 Utilities
Golden State Water Company 84450500008-1123 11/17/2023 120624CC 531.66 Invoice: 84450500008-1123 84450500008 531.66 10116100 513000 Utilities
Golden State Water Company 84814100008-1123 11/17/2023 120624CC 974.69 Invoice: 84814100008-1123 84814100008 974.69 10116100 513000 Utilities
Golden State Water Company 87714100002-1123 11/17/2023 120624CC 241.13 Invoice: 87714100002-1123 87714100002 241.13 10116100 513000 Utilities
Golden State Water Company 90814100005-1123 11/17/2023 120624CC 171.60 Invoice: 90814100005-1123 90814100005 171.60 10116100 513000 Utilities
Golden State Water Company 91814100003-1123 11/17/2023 120624CC 255.09 Invoice: 91814100003-1123 91814100003 255.09 10116100 513000 Utilities
Golden State Water Company 92814100001-1123 11/17/2023 120624CC 238.49 Invoice: 92814100001-1123 92814100001 238.49 10116100 513000 Utilities
Golden State Water Company 93814100009-1123 11/17/2023 120624CC 869.63 12/06/2023 14:54 |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
Invoice: 93814100009-1123 93814100009 869.63 10116100 513000 Utilities
Golden State Water Company 94244348333-1123 11/17/2023 120624CC 262.81 Invoice: 94244348333-1123 94244348333 262.81 10116100 513000 Utilities
Golden State Water Company 98714100009-1123 11/17/2023 120624CC 407.88 Invoice: 98714100009-1123 98714100009 407.88 10116100 513000 Utilities
Golden State Water Company 04388400006-1123 11/17/2023 22400237 120624CC 302.10 Invoice: 04388400006-1123 04388400006 302.10 47555560 513000 Utilities
Golden State Water Company 54020100001-1123 11/17/2023 22400236 120624CC 43.30 Invoice: 54020100001-1123 54020100001

43.30 47555580 513000 Utilities
Golden State Water Company 64020100000-1123 11/03/2023 22400236 120624CC 184.24 Invoice: 64020100000-1123 64020100000 184.24 47555580 513000 Utilities
Golden State Water Company 60100100001-1123 11/06/2023 22400238 120624CC 50.06 Invoice: 60100100001-1123 60100100001

50.06 47555100 513000 Utilities
Golden State Water Company 40815200007-1123 11/06/2023 22400238 120624CC 131.71 Invoice: 40815200007-1123 40815200007 131.71 47555100 513000 Utilities
Golden State Water Company 31613718423-1123 11/03/2023 22400255 120624CC 168.76 Invoice: 31613718423-1123 31613718423 168.76 47555310 513000 Utilities
Golden State Water Company 62043200005-1123 11/03/2023 22400255 120624CC 43.30 Invoice: 62043200005-1123 62043200005

43.30 47555310 513000 Utilities
Golden State Water Company 27389200000-1123 11/06/2023 22400276 120624CC 56.41 Invoice: 27389200000-1123 27389200000

56.41 10110500 513000 Utilities
Golden State Water Company 18389200009-1123 11/06/2023 22400276 120624CC 97.62 Invoice: 18389200009-1123 1838920009

97.62 10110500 513000 Utilities
Golden State Water Company 78389200003-1123 11/06/2023 22400276 120624CC 296.40 Invoice: 78389200003-1123 78389200003 296.40 10110500 513000 Utilities
12/06/2023 14:54 |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 2965866 TOTAL: 32,965.46
2965867 12/06/2023 PRTD 100142 Graingers 9864180022 10/09/2023 22401730 120624CC 44.85 Invoice: 9864180022 Sewer materials - Gen Purpose Relay, 11 Pin Square

44.85 20460300 514100 Departmental Special Supplies Graingers 9867911084 10/11/2023 22401099 120624CC 146.46 Invoice: 9867911084 SHOWER CURTAINS 146.46 20370210 600100 R&M - Building
Graingers 9836484601 09/13/2023 22400752 120624CC 309.72 Invoice: 9836484601 Adjustable Gate Valve Lockout: Adj, For 6 1/2 in M 309.72 20370210 600100 R&M - Building
CHECK 2965867 TOTAL: 501.03
2965868 12/06/2023 PRTD 110813 Guardian Alliance Technologies In 21515 10/31/2023 22401437 120624CC 350.00 Invoice: 21515 Personnel & Training - Guardian Platform License 350.00 10140200 732160 IT Equipment - Software
CHECK 2965868 TOTAL: 350.00
2965869 12/06/2023 PRTD 100146 Hajoca Corp S013431063.002 11/13/2023 22401728 120624CC 617.66 Invoice: S013431063.002 EQUIPMENT AND SUPPLIES: BUILDING 617.66 10160230 600100 R&M - Building
CHECK 2965869 TOTAL: 617.66
2965870 12/06/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4326-R 11/06/2023 120624CC 14,950.01 Invoice: 4326-R AsNeeded Inspection Svcs-Oct.2023, D Whiteman 14,950.01 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4327-R 11/06/2023 120624CC 12,513.13 Invoice: 4327-R October 2023, Inspection Svcs. F Kodsy 12,513.13 10153400 619800 Other Contractual Services CHECK 2965870 TOTAL: 27,463.14
2965871 12/06/2023 PRTD 111750 HCP 9453 Culver LLC 3846Cardiff-PropTxs 11/20/2023 120624CC 6,762.02 Invoice: 3846Cardiff-PropTxs Payment in Full - Taxes/Assessments 7/1/23-6/30/24 6,762.02 47555310 514000 Mandated Fees
CHECK 2965871 TOTAL: 6,762.02
12/06/2023 14:54 |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
2965872 12/06/2023 PRTD 100922 HdL Coren and Cone SIN033587 11/28/2023 120624CC 5,400.00 Invoice: SIN033587 July-December 2023, Measure RE, Transfer Tax Svcs 5,400.00 10114100 610100 Audit Services
CHECK 2965872 TOTAL: 5,400.00
2965873 12/06/2023 PRTD 110639 Homeboy Electronics Recycling 2023-3474 11/21/2023 120624CC 7,090.00 Invoice: 2023-3474 Misc E-Waste, Additional Pallets over 12 7,090.00 20260410 615100 Refuse Disp Services - Trash CHECK 2965873 TOTAL: 7,090.00
2965874 12/06/2023 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6758231 11/22/2023 22400896 120624CC 1,278.72 Invoice: 01-6758231 Stephanie Smith PPE111823 1,278.72 10111100 411700 Contract Labor
CHECK 2965874 TOTAL: 1,278.72
2965875 12/06/2023 PRTD 101459 IMI Data Search Inc 1221-105315 10/31/2023 22401463 120624CC 108.00 Invoice: 1221-105315 Data Search - Credit Check for Job Applicants 108.00 10140200 610300 Personnel Services
CHECK 2965875 TOTAL: 108.00
2965876 12/06/2023 PRTD 111727 International Association for Ide Nicole Muller 10/01/2023 22401468 120624CC 80.00 Invoice: Nicole Muller Annual Memberships

80.00 10140200 516700 Memberships & Dues
International Association for Ide Evelyn Gonzalez 10/01/2023 22401468 120624CC 80.00 Invoice: Evelyn Gonzalez Annual Memberships

80.00 10140200 516700 Memberships & Dues
International Association for Ide Mathew Smith 10/01/2023 22401468 120624CC 80.00 Invoice: Mathew Smith Annual Memberships

80.00 10140200 516700 Memberships & Dues
CHECK 2965876 TOTAL: 240.00
2965877 12/06/2023 PRTD 109353 Jeffrey Park 12102023-12132023 11/29/2023 22401737 120624CC 878.88 Invoice: 12102023-12132023 K9 Supervision Training, Palm Springs, CA 878.88 10140200 516100 Training & Education
CHECK 2965877 TOTAL: 878.88
12/06/2023 14:54 |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
2965878 12/06/2023 PRTD 110000 Joe Mar Polygraph & Investigation 202311-020 ccfd 11/20/2023 120624CC 250.00 Invoice: 202311-020 ccfd Pre-employment Polygraph Exam, Fire Department 250.00 10145300 517950 Ambulance Operator Program Exp CHECK 2965878 TOTAL: 250.00
2965879 12/06/2023 PRTD 110604 John Kaliski Architects Inc 6654 10/31/2023 120624CC 9,272.93 Invoice: 6654 Billing 9/30/2023, Project Homekey, 3868 Sepulveda 9,272.93 42380000 730100PF034 Improvements other than Bldg John Kaliski Architects Inc 6655 10/31/2023 120624CC 16,365.45 Invoice: 6655 Billing 9/30/2023, Project Homekey, 3900 Sepulveda 10,785.74 42380000 730100PF034 Improvements other than Bldg 5,579.61 42080000 730100PF035 Improvements other than Bldg .10 42380000 730100PF035 Improvements other than Bldg
CHECK 2965879 TOTAL: 25,638.38
2965880 12/06/2023 PRTD 100466 JTB Supply Co 112734 11/21/2023 22401605 120624CC 2,094.81 Invoice: 112734 Traffic Light Supplies 2,094.81 10160240 600200 R&M - Equipment
CHECK 2965880 TOTAL: 2,094.81
2965881 12/06/2023 PRTD 109359 K-9 Services LLC CCPD-407 11/03/2023 120624CC 950.00 Invoice: CCPD-407 Maintenance Training, October 2023 950.00 10140200 516100 Training & Education
CHECK 2965881 TOTAL: 950.00
2965882 12/06/2023 PRTD 105470 Kimley-Horn and Associates, Inc 26189102 10/15/2023 120624CC 40,900.00 Invoice: 26189102 Services - 10/15/2023, Move Culver City 2023 40,900.00 43580000 730100PF025 Improvements other than Bldg Kimley-Horn and Associates, Inc 26189107 11/15/2023 120624CC 47,000.00 Invoice: 26189107 Prof Svcs - 11/15/2023, MOVE Culver City 2023 28,672.00 43580000 730100PF025 Improvements other than Bldg 18,328.00 43180000 730100PS017 Improvements other than Bldg CHECK 2965882 TOTAL: 87,900.00
2965883 12/06/2023 PRTD 102037 KOA Corporation JC26020-16 08/25/2023 120624CC 75,891.61 Invoice: JC26020-16 Aug. 2023, Prof Svc. CM & Insp. Refurbish 2Motels 45,719.57 42380000 730100PF034 Improvements other than Bldg 30,172.04 42380000 730100PF035 Improvements other than Bldg 12/06/2023 14:54 |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
KOA Corporation JC26020-17 09/30/2023 120624CC 41,738.86 Invoice: JC26020-17 Sept. 2023, Prof Svc. CM & Insp. Refurbish 2Motels 41,738.86 42380000 730100PF034 Improvements other than Bldg CHECK 2965883 TOTAL: 117,630.47
2965884 12/06/2023 PRTD 107608 UKG Kronos Systems LLC 12164474 11/18/2023 22401687 120624CC 20.11 Invoice: 12164474 Telestaff Usage Fee

20.11 10145200 732160 IT Equipment - Software
CHECK 2965884 TOTAL: 20.11
2965885 12/06/2023 PRTD 110853 LA County Fire Department IN0429737 10/10/2023 22401444 120624CC 3,054.00 Invoice: IN0429737 LACo/CUPA #: AR0009324 3,054.00 10140200 600200 R&M - Equipment
CHECK 2965885 TOTAL: 3,054.00
2965886 12/06/2023 PRTD 100544 Life Assist Inc 1380905 11/15/2023 22400178 120624CC 2,477.92 Invoice: 1380905 EMS First Aid Supplies 2,477.92 10145300 614100 Medical Services
Life Assist Inc 1380922 11/15/2023 22400178 120624CC 2,237.59 Invoice: 1380922 EMS First Aid Supplies 2,237.59 10145300 614100 Medical Services
Life Assist Inc 1381547 11/16/2023 22400178 120624CC 683.55 Invoice: 1381547 EMS First Aid Supplies 683.55 10145300 614100 Medical Services
CHECK 2965886 TOTAL: 5,399.06
2965887 12/06/2023 PRTD 100808 Linde Gas & Equipment Inc 39571652 11/22/2023 22401702 120624CC 1,426.71 Invoice: 39571652 Med High Pressure - November 2023 1,426.71 10145300 514100 Departmental Special Supplies CHECK 2965887 TOTAL: 1,426.71
2965888 12/06/2023 PRTD 111120 Littlejohn Communications Inc 11012023 11/01/2023 120624CC 200.00 Invoice: 11012023 Inmate Phone Services - October 2023 200.00 10140200 619800 Other Contractual Services CHECK 2965888 TOTAL: 200.00
12/06/2023 14:54 |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
2965889 12/06/2023 PRTD 100193 LN Curtis and Sons INV765500 11/16/2023 22401595 120624CC 2,494.54 Invoice: INV765500 Phos-Chek Foam 2,494.54 10145200 514100 Departmental Special Supplies CHECK 2965889 TOTAL: 2,494.54
2965890 12/06/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220539277:01 11/29/2023 22400022 120624CC 54.45 Invoice: XA220539277:01 Heavy Duty Truck Parts

54.45 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220538298:01 11/30/2023 22400022 120624CC 269.54 Invoice: XA220538298:01 Heavy Duty Truck Parts 269.54 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220538721:01 11/28/2023 22400022 120624CC 2,726.33 Invoice: XA220538721:01 Heavy Duty Truck Parts 2,726.33 31014600 600900 Central Stores
CHECK 2965890 TOTAL: 3,050.32
2965891 12/06/2023 PRTD 110877 Luminator Technology Group Inc 619417 11/20/2023 22401719 120624CC 4,796.18 Invoice: 619417 Luminator Invoice 619417 4,796.18 20370200 600800 Equip Maint Charges
CHECK 2965891 TOTAL: 4,796.18
2965892 12/06/2023 PRTD 111265 Mark Marabate 00017 11/22/2023 120624CC 1,575.00 Invoice: 00017 Cable Channel/Video Services - Meetings, Nov. 2023 1,575.00 10110000 619800 Other Contractual Services CHECK 2965892 TOTAL: 1,575.00
2965893 12/06/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-10690 10/31/2023 22400377 120624CC 520.00 Invoice: MCS-10690 Clean Carpet two areas 520.00 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10670 10/31/2023 22400377 120624CC 155.00 Invoice: MCS-10670 Additional Cleaning 155.00 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10853 11/20/2023 22400720 120624CC 3,635.00 Invoice: MCS-10853 Citywide Janitorial & Event Services 3,635.00 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10854 11/20/2023 22400720 120624CC 3,728.20 Invoice: MCS-10854 Citywide Janitorial & Event Services 3,728.20 10130110 619800 Other Contractual Services 12/06/2023 14:54 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965893 TOTAL: 8,038.20
2965894 12/06/2023 PRTD 100223 McMaster-Carr Supply Co 18016530 11/22/2023 22401698 120624CC 23.67 Invoice: 18016530 P/N: 011908 HOSE; HOSE HEATER 1/2 IN 80260 IDEAL

23.67 31014600 600900 Central Stores
McMaster-Carr Supply Co 17999722 11/22/2023 22401699 120624CC 167.52 Invoice: 17999722 P/N: 011908 HOSE; HOSE HEATER 1/2 IN 80260 IDEAL 167.52 31014600 600900 Central Stores
CHECK 2965894 TOTAL: 191.19
2965895 12/06/2023 PRTD 109184 McNeilus Truck and Manufacturing 6108697 11/30/2023 22400070 120624CC 760.42 Invoice: 6108697 Heavy Duty Truck Parts & Supplies 760.42 31014600 600900 Central Stores
CHECK 2965895 TOTAL: 760.42
2965896 12/06/2023 PRTD 111100 MediWaste Disposal LLC 24608 11/01/2023 120624CC 596.00 Invoice: 24608 Nov. 2023, OSHA Service and Hazard waste 596.00 10140200 619800 Other Contractual Services CHECK 2965896 TOTAL: 596.00
2965897 12/06/2023 PRTD 100215 METRO 49379 11/15/2023 22400274 120624CC 735.00 Invoice: 49379 Metro Monthly Rent FY2024 INV.49379 735.00 20370200 600100 R&M - Building
CHECK 2965897 TOTAL: 735.00
2965898 12/06/2023 PRTD 110375 Mobile Illumination, Inc. 2023.176.1 11/24/2023 120624CC 24,990.50 Invoice: 2023.176.1 50% remaining balance, VMC Tower Lighting Install 24,990.50 10130100 619800 Other Contractual Services CHECK 2965898 TOTAL: 24,990.50
2965899 12/06/2023 PRTD 100830 Mr. Printer Inc. 57030 11/17/2023 22401676 120624CC 259.08 Invoice: 57030 #9 Envelope Culver city 259.08 10114400 512100 Office Expense
CHECK 2965899 TOTAL: 259.08
12/06/2023 14:54 |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
2965900 12/06/2023 PRTD 100705 Natural Gas Systems Inc 7683 09/01/2023 120624CC 1,480.00 Invoice: 7683 August 2023, Monthly Maintenance 1,480.00 20370200 619800 Other Contractual Services CHECK 2965900 TOTAL: 1,480.00
2965901 12/06/2023 PRTD 108642 Office Depot Inc 342507480001 11/22/2023 22401670 120624CC 56.50 Invoice: 342507480001 ITEM: Scotch(R) Magic(TM) Invisible Tape 810 With

56.50 10153400 512100 Office Expense
Office Depot Inc 342036686001 11/15/2023 22401507 120624CC 67.20 Invoice: 342036686001 398750 cash box(1)826876 Tape Witeout(1)

67.20 10114400 512100 Office Expense
Office Depot Inc 340788207001 11/02/2023 22401391 120624CC 15.19 Invoice: 340788207001 ITEM: Office Depot(R) Brand Coin Envelopes, 2-1/4

15.19 10140200 512100 Office Expense
Office Depot Inc 340788205001 11/02/2023 22401391 120624CC 424.59 Invoice: 340788205001 ITEM: Office Depot(R) Brand Coin Envelopes, 2-1/4 424.59 10140200 512100 Office Expense
CHECK 2965901 TOTAL: 563.48
2965902 12/06/2023 PRTD 100000 Averil Thompson 630433 05/01/2023 120624CC 223.68 Invoice: 630433 Overpayment 223.68 20260400 352200 Bin Service
CHECK 2965902 TOTAL: 223.68
2965903 12/06/2023 PRTD 100000 King Molder 637123 09/01/2023 120624CC 81.82 Invoice: 637123 Overpayment

81.82 20260400 352200 Bin Service
CHECK 2965903 TOTAL: 81.82
2965904 12/06/2023 PRTD 100000 Vanesh Singh 628848 04/01/2023 120624CC 32.15 Invoice: 628848 Overpayment

32.15 20260400 352200 Bin Service
CHECK 2965904 TOTAL: 32.15
2965905 12/06/2023 PRTD 101101 TranSystems Corporation INV-0004292429 10/31/2023 120624CC 302.50 Invoice: INV-0004292429 Prof Svcs thru Nov 3, 2023 Relocation Svcs 302.50 42380000 730100PF034 Improvements other than Bldg 12/06/2023 14:54 |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 2965905 TOTAL: 302.50
2965906 12/06/2023 PRTD 109799 Patricia Banda 12102023-12152023 11/29/2023 22401739 120624CC 1,417.92 Invoice: 12102023-12152023 Sexual Assault Investigation, San Diego, CA 1,417.92 10140200 516100 Training & Education
CHECK 2965906 TOTAL: 1,417.92
2965907 12/06/2023 PRTD 101399 Pirtek Commerce South CS-T00011568 11/27/2023 22400088 120624CC 680.86 Invoice: CS-T00011568 HOSES & CUSTON HOSE ASSEMBLIES 680.86 31014600 600900 Central Stores
CHECK 2965907 TOTAL: 680.86
2965908 12/06/2023 PRTD 110102 Police Executive Research Forum 209344492 10/06/2023 22401794 120624CC 10,600.00 Invoice: 209344492 Session 93: 7/8-7/26, Parking Sorai Estrada CC PD 10,600.00 10140200 516100 Training & Education
CHECK 2965908 TOTAL: 10,600.00
2965909 12/06/2023 PRTD 108464 PPG Architectural Finishes Inc 839120000683 10/26/2023 22401266 120624CC 2,438.95 Invoice: 839120000683 Graffiti supplies 2,438.95 10160250 514100 Departmental Special Supplies CHECK 2965909 TOTAL: 2,438.95
2965910 12/06/2023 PRTD 102158 Quinn Company PC810997108 11/22/2023 22400021 120624CC 337.30 Invoice: PC810997108 Tractor/Caterpillar Parts and Supplies 337.30 31014600 600900 Central Stores
Quinn Company PC810997218 11/27/2023 22400021 120624CC 343.70 Invoice: PC810997218 Tractor/Caterpillar Parts and Supplies 343.70 31014600 600900 Central Stores
CHECK 2965910 TOTAL: 681.00
2965911 12/06/2023 PRTD 111019 RCS Trucking Inc CC281 11/08/2023 120624CC 14,097.84 Invoice: CC281 RCS Trucking-on call roll off 11/1-11/3/2023 14,097.84 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC282 11/10/2023 120624CC 4,232.00 Invoice: CC282 RCS Trucking-on call roll off 10/30-10/31/2023 4,232.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC283 11/10/2023 120624CC 6,348.00 Invoice: CC283 RCS Trucking-on call roll off 11/1-11/3/2023 12/06/2023 14:54 |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
6,348.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC284 11/15/2023 120624CC 26,297.90 Invoice: CC284 RCS Trucking-on call roll off 11/6-11/10/2023 26,297.90 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC285 11/16/2023 120624CC 10,976.75 Invoice: CC285 RCS Trucking-on call roll off 11/6-11/10/2023 10,976.75 20260410 615100 Refuse Disp Services - Trash CHECK 2965911 TOTAL: 61,952.49
2965912 12/06/2023 PRTD 110252 Regency Fire Protection, Inc. 51981 11/07/2023 120624CC 1,675.00 Invoice: 51981 Repairs, After Annual Inspection, 11/1/23 1,675.00 20370200 619800 Other Contractual Services CHECK 2965912 TOTAL: 1,675.00
2965913 12/06/2023 PRTD 107770 Rincon Consultants, Inc. 50072-RE 08/15/2023 120624CC 4,830.75 Invoice: 50072-RE July2023, CC Residential Objective Design standard 4,830.75 10153200 610400 Consulting Services
CHECK 2965913 TOTAL: 4,830.75
2965914 12/06/2023 PRTD 107770 Rincon Consultants, Inc. 50053-RE 08/14/2023 120624CC 15,073.00 Invoice: 50053-RE July2023, Zone & Subdivision Code Updates 15,073.00 10153200 610400 Consulting Services
CHECK 2965914 TOTAL: 15,073.00
2965915 12/06/2023 PRTD 100293 Rio Hondo Community College Distr F22-174-ZCLC 10/12/2023 22401438 120624CC 208.00 Invoice: F22-174-ZCLC PAY BY WARRANT PER ADMIN WARRANT POLICY 208.00 10140200 516100 Training & Education
CHECK 2965915 TOTAL: 208.00
2965916 12/06/2023 PRTD 101567 Roadline Products Inc USA 19381 11/20/2023 22401722 120624CC 1,495.81 Invoice: 19381 streets maint supply 1,495.81 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 19380 11/16/2023 22401721 120624CC 1,909.25 Invoice: 19380 streets maint supply 1,909.25 10160210 514100 Departmental Special Supplies CHECK 2965916 TOTAL: 3,405.06
12/06/2023 14:54 |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
2965917 12/06/2023 PRTD 109804 Ron Smith & Associates Inc 23-169 11/01/2023 120624CC 3,300.00 Invoice: 23-169 Oct. 2023, Quality Mgmt. - Forensic Laboratory 3,300.00 10140200 619800 Other Contractual Services CHECK 2965917 TOTAL: 3,300.00
2965918 12/06/2023 PRTD 100573 Rush Truck Centers 3035082014 11/21/2023 22400020 120624CC 837.02 Invoice: 3035082014 Heavy Duty Truck Parts & Supplies 837.02 31014600 600900 Central Stores
Rush Truck Centers 3035040774 11/27/2023 22400020 120624CC 1,016.31 Invoice: 3035040774 Heavy Duty Truck Parts & Supplies 1,016.31 31014600 600900 Central Stores
Rush Truck Centers 3035031289 11/27/2023 22400020 120624CC 5,081.53 Invoice: 3035031289 Heavy Duty Truck Parts & Supplies 5,081.53 31014600 600900 Central Stores
CHECK 2965918 TOTAL: 6,934.86
2965919 12/06/2023 PRTD 110197 Schindler Elevator Corporation 8106377759 10/31/2023 22400519 120624CC 1,206.07 Invoice: 8106377759 Citywide Elevator Maintenance 1,206.07 10160230 619800 Other Contractual Services Schindler Elevator Corporation 7153811619 10/20/2023 22400519 120624CC 153.44 Invoice: 7153811619 Citywide Elevator Maintenance Service date 102023 153.44 10160230 619800 Other Contractual Services Schindler Elevator Corporation 8106384379 11/01/2023 22400701 120624CC 183.94 Invoice: 8106384379 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 183.94 20370200 619800 Other Contractual Services Schindler Elevator Corporation 7153815677 10/30/2023 22400503 120624CC 1,239.79 Invoice: 7153815677 Labor & Preventative Maintenance - Police Dept 1,239.79 10140200 600100 R&M - Building
Schindler Elevator Corporation 7153815678 10/30/2023 22400503 120624CC 2,233.60 Invoice: 7153815678 Service Call - Labor & Invoice Fee 2,233.60 10140200 600100 R&M - Building
Schindler Elevator Corporation 8106384378 11/01/2023 22400503 120624CC 183.94 Invoice: 8106384378 Monthly Billing November 2023, Police Dept 183.94 10140200 600100 R&M - Building
CHECK 2965919 TOTAL: 5,200.78
12/06/2023 14:54 |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
2965920 12/06/2023 PRTD 108807 Scott Kakuk K9ProgramFood 11/06/2023 22401442 120624CC 376.72 Invoice: K9ProgramFood K9 Program food & supplies 376.72 10140200 514500 Canine Program Expense
CHECK 2965920 TOTAL: 376.72
2965921 12/06/2023 PRTD 100483 Sea-Clear Pools Inc 23-3205 11/22/2023 22401729 120624CC 1,258.05 Invoice: 23-3205 CC Plunge Maintenance 1,258.05 10160230 514100 Departmental Special Supplies CHECK 2965921 TOTAL: 1,258.05
2965922 12/06/2023 PRTD 110721 SSD Alarm R-00459477 08/01/2023 22400544 120624CC 45.10 Invoice: R-00459477 SSD ALARM

45.10 10130300 619800 Other Contractual Services
CHECK 2965922 TOTAL: 45.10
2965923 12/06/2023 PRTD 101716 Snap-On Industrial LLC ARV-58764326 09/19/2023 22400794 120624CC 16,017.35 Invoice: ARV-58764326 Wheel Balancer/Quote: IMP-001172449 16,017.35 30870400 514100 Departmental Special Supplies Snap-On Industrial LLC ARV-58770027 09/19/2023 22400794 120624CC 13,026.99 Invoice: ARV-58770027 Wheel Balancer/Quote: IMP-001172449 13,026.99 30870400 514100 Departmental Special Supplies CHECK 2965923 TOTAL: 29,044.34
2965924 12/06/2023 PRTD 111162 Sonsray Fleet Services PSO052973-1 11/21/2023 22400089 120624CC 117.57 Invoice: PSO052973-1 Various Thermo King Parts 117.57 31014600 600900 Central Stores
CHECK 2965924 TOTAL: 117.57
2965925 12/06/2023 PRTD 110021 South Bay Fleet Specialist 21281 11/08/2023 22401718 120624CC 3,621.55 Invoice: 21281 Repair - Unit: 1778/Inv: 21281 3,621.55 30870400 600200 R&M - Equipment
CHECK 2965925 TOTAL: 3,621.55
2965926 12/06/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 4265297 11/01/2023 22401732 120624CC 160.35 Invoice: 4265297 PAY BY WARRANT PER ADMIN WARRANT POLICY 160.35 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4261842 11/01/2023 22401731 120624CC 504.91 12/06/2023 14:54 |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
Invoice: 4261842 PAY BY WARRANT PER ADMIN WARRANT POLICY 504.91 10160230 514100 Departmental Special Supplies CHECK 2965926 TOTAL: 665.26
2965927 12/06/2023 PRTD 108404 South Coast Emergency Vehicle Ser 516502 11/22/2023 22400099 120624CC 127.63 Invoice: 516502 OEM Pierce MFG. Fire Trucks & Misc Parts 127.63 31014600 600900 Central Stores
South Coast Emergency Vehicle Ser 516522 11/28/2023 22400099 120624CC 1,104.43 Invoice: 516522 OEM Pierce MFG. Fire Trucks & Misc Parts 1,104.43 31014600 600900 Central Stores
CHECK 2965927 TOTAL: 1,232.06
2965928 12/06/2023 PRTD 100331 Southern California Edison 700703389581-110723 11/07/2023 22400980 120624CC 202.66 Invoice: 700703389581-110723 Stormwater facility 1091 Culver Bl 700703389581 202.66 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700670225079-1023 11/03/2023 22400340 120624CC 2.07 Invoice: 700670225079-1023 700670225079

2.07 10116100 513100 Utilities - Electrical
Southern California Edison 700169043560-1023 11/16/2023 22400340 120624CC 78.80 Invoice: 700169043560-1023 700169043560

78.80 10116100 513100 Utilities - Electrical
Southern California Edison 700562484553-1023 10/26/2023 22400340 120624CC 85.80 Invoice: 700562484553-1023 700562484553

85.80 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-1023 10/23/2023 22400340 120624CC 88.27 Invoice: 700468838632-1023 700468838632

88.27 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-1023 11/07/2023 22400340 120624CC 90.69 Invoice: 700703321782-1023 700703321782

90.69 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-1023 11/07/2023 22400340 120624CC 117.69 Invoice: 700630087489-1023 700630087489 117.69 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-1023 11/07/2023 22400340 120624CC 280.51 Invoice: 700702197794-1023 700702197794 280.51 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-1023 11/13/2023 22400340 120624CC 339.23 Invoice: 700130580131-1023 700130580131 339.23 10116100 513100 Utilities - Electrical
12/06/2023 14:54 |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
Southern California Edison 700313475550-0923 10/25/2023 22400340 120624CC 413.49 Invoice: 700313475550-0923 700313475550 413.49 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-1023 11/03/2023 22400340 120624CC 483.69 Invoice: 700630224505-1023 700630224505 483.69 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-0923 11/03/2023 22400340 120624CC 530.27 Invoice: 700074577280-0923 700074577280 530.27 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-1023 11/02/2023 22400340 120624CC 728.79 Invoice: 700311488767-1023 700311488767 728.79 10116100 513100 Utilities - Electrical
Southern California Edison 700082994254-1023 11/20/2023 22400340 120624CC 890.04 Invoice: 700082994254-1023 700082994254 890.04 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-1023 11/07/2023 22400340 120624CC 916.56 Invoice: 700471559783-1023 700471559783 916.56 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-1023 11/20/2023 22400340 120624CC 1,476.80 Invoice: 700592725315-1023 700592725315 1,476.80 20260410 513100 Utilities - Electrical
Southern California Edison 700032366924-0923 10/12/2023 22400340 120624CC 871.90 Invoice: 700032366924-0923 700032366924 871.90 10116100 513100 Utilities - Electrical
Southern California Edison 700032366924-1023 11/13/2023 22400340 120624CC 906.37 Invoice: 700032366924-1023 700032366924 906.37 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-0923 10/30/2023 22400340 120624CC 3,842.74 Invoice: 700588917053-0923 700588917053 3,842.74 20460300 513100 Utilities - Electrical
Southern California Edison 700169153593-1023 11/20/2023 22400340 120624CC 4,780.19 Invoice: 700169153593-1023 700169153593 4,610.49 10116100 513100 Utilities - Electrical
138.15 20260410 513100 Utilities - Electrical

31.55 20460300 513100 Utilities - Electrical
Southern California Edison 700581131892-1023 11/16/2023 22400340 120624CC 6,599.23 Invoice: 700581131892-1023 7005811311892 6,599.23 10116100 513100 Utilities - Electrical
Southern California Edison 700573450910-1023 11/13/2023 22400340 120624CC 11,821.36 12/06/2023 14:54 |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
Invoice: 700573450910-1023 700573450910 1,654.99 10116100 513100 Utilities - Electrical
3,073.55 20370200 513100 Utilities - Electrical
7,092.82 30870400 513100 Utilities - Electrical
Southern California Edison 700115325869-0923 10/25/2023 22400340 120624CC 11,863.95 Invoice: 700115325869-0923 700115325869 11,863.95 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-0923 10/26/2023 22400340 120624CC 12,420.13 Invoice: 700058947449-0923 700058947449 12,420.13 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-1023 11/13/2023 22400340 120624CC 14,284.50 Invoice: 700303329249-1023 700303329249 14,284.50 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0923 11/08/2023 22400340 120624CC 34,796.62 Invoice: 700597398590-0923 700597398590 34,796.62 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-1123 11/03/2023 22400340 120624CC 78,002.16 Invoice: 700009935167-1123 7000009935167 78,002.16 10116100 513100 Utilities - Electrical
CHECK 2965928 TOTAL: 186,914.51
2965929 12/06/2023 PRTD 100333 Sparkletts Water Co 14276393110223 11/02/2023 22401440 120624CC 635.65 Invoice: 14276393110223 Drinking Water 635.65 10140200 514100 Departmental Special Supplies CHECK 2965929 TOTAL: 635.65
2965930 12/06/2023 PRTD 100334 SPCA LA 202310 11/02/2023 120624CC 3,300.00 Invoice: 202310 SPCA - Animal Shelter services - October 2023 3,300.00 10140200 619800 Other Contractual Services CHECK 2965930 TOTAL: 3,300.00
2965931 12/06/2023 PRTD 104518 Spring Cleaners 276 11/05/2023 120624CC 2,828.75 Invoice: 276 Police Dept. Jail Laundry - October 2023 2,828.75 10140200 550120 Laundry
CHECK 2965931 TOTAL: 2,828.75
2965932 12/06/2023 PRTD 111438 Strericycle Inc 8005000698 10/18/2023 22401046 120624CC 43.43 Invoice: 8005000698 Document Shredding

43.43 10140200 605100 Rental of Equipment
12/06/2023 14:54 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965932 TOTAL: 43.43
2965933 12/06/2023 PRTD 109558 Stryker Medical 9205006127 11/10/2023 22400757 120624CC 67,111.38 Invoice: 9205006127 Lucas Chest Compression Devices 3, 3.1 67,111.38 41445911 732120 Departmental Special Equipment Stryker Medical 9205006129 11/10/2023 22400757 120624CC 3,126.69 Invoice: 9205006129 Batteries, Lucas Chest (4) 3,126.69 41445911 732120 Departmental Special Equipment CHECK 2965933 TOTAL: 70,238.07
2965934 12/06/2023 PRTD 100346 Sully-Miller Contracting Company 3452756 11/20/2023 22401690 120624CC 589.77 Invoice: 3452756 streets maint supply 589.77 10160210 514100 Departmental Special Supplies CHECK 2965934 TOTAL: 589.77
2965935 12/06/2023 PRTD 108660 T-Mobile USA 9550542836 11/07/2023 22400242 120624CC 125.00 Invoice: 9550542836 GPS Locate 125.00 10140200 517400 Police Investigation
T-Mobile USA 9549860931 10/31/2023 22400242 120624CC 100.00 Invoice: 9549860931 GPS Locate 100.00 10140200 517400 Police Investigation
T-Mobile USA 9550173412 11/03/2023 22400242 120624CC 100.00 Invoice: 9550173412 GPS Locate 100.00 10140200 517400 Police Investigation
T-Mobile USA 9550173413 11/03/2023 22400242 120624CC 125.00 Invoice: 9550173413 GPS Locate 125.00 10140200 517400 Police Investigation
T-Mobile USA 9537153070 06/23/2023 22400242 120624CC 25.00 Invoice: 9537153070 Timing Advance

25.00 10140200 517400 Police Investigation
CHECK 2965935 TOTAL: 475.00
2965936 12/06/2023 PRTD 101536 Tactical Pro Shop LLC 101578 11/01/2023 22401441 120624CC 1,038.56 Invoice: 101578 Patrol Operations Equipment BLUEGUN 1,038.56 10140200 514600 Small Tools & Equipment
CHECK 2965936 TOTAL: 1,038.56
12/06/2023 14:54 |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
2965937 12/06/2023 PRTD 101485 The Active Network Inc CB2023OCT_023 11/30/2023 22401701 120624CC 240.00 Invoice: CB2023OCT_023 12176 AN: Receipt ID 833355:JORDAN R ALLEN::842023 240.00 10130100 520210 ActiveNet Fees
CHECK 2965937 TOTAL: 240.00
2965938 12/06/2023 PRTD 109435 The Aftermarket Parts Company LLC 83218100 11/27/2023 22400027 120624CC 15.39 Invoice: 83218100 New Flyer Parts & Supplies

15.39 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83215579 11/22/2023 22400027 120624CC 19.55 Invoice: 83215579 New Flyer Parts & Supplies

19.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83217937 11/27/2023 22400027 120624CC 29.13 Invoice: 83217937 New Flyer Parts & Supplies

29.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83217933 11/27/2023 22400027 120624CC 30.73 Invoice: 83217933 New Flyer Parts & Supplies

30.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83217936 11/27/2023 22400027 120624CC 30.79 Invoice: 83217936 New Flyer Parts & Supplies

30.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83219565 11/28/2023 22400027 120624CC 44.92 Invoice: 83219565 New Flyer Parts & Supplies

44.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83218102 11/27/2023 22400027 120624CC 48.92 Invoice: 83218102 New Flyer Parts & Supplies

48.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83218101 11/27/2023 22400027 120624CC 50.60 Invoice: 83218101 New Flyer Parts & Supplies

50.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83217890 11/27/2023 22400027 120624CC 86.31 Invoice: 83217890 New Flyer Parts & Supplies

86.31 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83217891 11/27/2023 22400027 120624CC 118.61 Invoice: 83217891 New Flyer Parts & Supplies 118.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83220719 11/29/2023 22400027 120624CC 233.58 Invoice: 83220719 New Flyer Parts & Supplies 233.58 31014600 600900 Central Stores
12/06/2023 14:54 |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
The Aftermarket Parts Company LLC 83219564 11/28/2023 22400027 120624CC 264.99 Invoice: 83219564 New Flyer Parts & Supplies 264.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83217935 11/27/2023 22400027 120624CC 312.17 Invoice: 83217935 New Flyer Parts & Supplies 312.17 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83214679 11/21/2023 22400027 120624CC 408.74 Invoice: 83214679 New Flyer Parts & Supplies 408.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83217981 11/27/2023 22400027 120624CC 418.93 Invoice: 83217981 New Flyer Parts & Supplies 418.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83214479 11/21/2023 22400027 120624CC 642.68 Invoice: 83214479 New Flyer Parts & Supplies 642.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83217889 11/27/2023 22400027 120624CC 704.36 Invoice: 83217889 New Flyer Parts & Supplies 704.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83214645 11/21/2023 22400027 120624CC 1,379.77 Invoice: 83214645 New Flyer Parts & Supplies 1,379.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83217934 11/27/2023 22400027 120624CC 1,577.82 Invoice: 83217934 New Flyer Parts & Supplies 1,577.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83214480 11/21/2023 22400027 120624CC 4,081.12 Invoice: 83214480 New Flyer Parts & Supplies 4,081.12 31014600 600900 Central Stores
CHECK 2965938 TOTAL: 10,499.11
2965939 12/06/2023 PRTD 100490 The Gas Company 11790352006-1123 11/27/2023 120624CC 1,595.56 Invoice: 11790352006-1123 117-903-5200-6 1,595.56 10116100 513000 Utilities
The Gas Company 16210401002-1123 11/27/2023 120624CC 276.41 Invoice: 16210401002-1123 162-104-0100-2 276.41 10116100 513000 Utilities
CHECK 2965939 TOTAL: 1,871.97
12/06/2023 14:54 |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
2965940 12/06/2023 PRTD 110748 Charter Communications 1358855103023 10/30/2023 22400273 120624CC 1,286.64 Invoice: 1358855103023 Acct# 844830021358855 1,286.64 10140200 517100 Subscriptions
Charter Communications 0482057103023 10/30/2023 22400273 120624CC 246.85 Invoice: 0482057103023 Acct# 8448300520482057 246.85 10140200 517100 Subscriptions
CHECK 2965940 TOTAL: 1,533.49
2965941 12/06/2023 PRTD 110025 TireHub, LLC 38770242 11/30/2023 22400026 120624CC 195.05 Invoice: 38770242 Passenger and Light Truck Tires 195.05 31014600 600900 Central Stores
CHECK 2965941 TOTAL: 195.05
2965942 12/06/2023 PRTD 100360 Toxguard Fluid Technologies 89715 11/17/2023 22401703 120624CC 1,651.55 Invoice: 89715 Heavy Duty Coolant/Inv: 89715 1,651.55 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2965942 TOTAL: 1,651.55
2965943 12/06/2023 PRTD 109179 Tripepi Smith and Associates, Inc 11222 11/15/2023 120624CC 10,640.00 Invoice: 11222 Monthly Retainer, Communications Support 10,640.00 10110100 619800 Other Contractual Services CHECK 2965943 TOTAL: 10,640.00
2965944 12/06/2023 PRTD 100368 Turbo Data Systems Inc 41383 10/31/2023 120624CC 4,969.67 Invoice: 41383 Automated Parking Citations 4,969.67 10140200 619800 Other Contractual Services CHECK 2965944 TOTAL: 4,969.67
2965945 12/06/2023 PRTD 110278 Unifirst Corporation 2190089812 11/27/2023 22400090 120624CC 23.65 Invoice: 2190089812 Uniform Service

23.65 31014600 600900 Central Stores
Unifirst Corporation 2190089803 11/27/2023 22400982 120624CC 145.54 Invoice: 2190089803 Uniform 145.54 20260400 550110 Uniforms
Unifirst Corporation 2190089814 11/27/2023 22400278 120624CC 17.25 Invoice: 2190089814 Uniform

17.25 10135200 550110 Uniforms
12/06/2023 14:54 |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
Unifirst Corporation 2190079695 11/06/2023 22400233 120624CC 29.34 Invoice: 2190079695 Uniform

29.34 10140200 550120 Laundry
Unifirst Corporation 2190089817 11/27/2023 22400223 120624CC 12.81 Invoice: 2190089817 Uniform

12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190089811 11/27/2023 22400294 120624CC 29.59 Invoice: 2190089811 Uniform

29.59 20370210 550110 Uniforms
Unifirst Corporation 2190086147 11/20/2023 22400223 120624CC 19.65 Invoice: 2190086147 Uniform

19.65 10130220 600200 R&M - Equipment
Unifirst Corporation 2190089819 11/27/2023 22400223 120624CC 19.65 Invoice: 2190089819 Mats

19.65 10130220 600200 R&M - Equipment
Unifirst Corporation 2190086132 11/20/2023 22400298 120624CC 79.45 Invoice: 2190086132 Uniforms Rental FY 23-24

47.27 10160210 550110 Uniforms

5.74 10160220 550110 Uniforms

9.48 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190089804 11/27/2023 22400298 120624CC 92.98 Invoice: 2190089804 Uniforms Rental FY 23-24

60.80 10160210 550110 Uniforms

5.74 10160220 550110 Uniforms

9.48 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190089808 11/27/2023 22400292 120624CC 37.35 Invoice: 2190089808 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.35 10160230 550110 Uniforms
Unifirst Corporation 2190089805 11/27/2023 22400292 120624CC 43.89 Invoice: 2190089805 PW Uniforms (Bldg., Elec., Graff.) and Mats

43.89 10160240 550110 Uniforms
Unifirst Corporation 2190089806 11/27/2023 22400292 120624CC 19.47 Invoice: 2190089806 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.47 10160250 550110 Uniforms
Unifirst Corporation 2190089809 11/27/2023 22400292 120624CC 31.94 Invoice: 2190089809 PW Uniforms (Bldg., Elec., Graff.) and Mats

31.94 10160230 600100 R&M - Building
12/06/2023 14:54 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965945 TOTAL: 602.56
2965946 12/06/2023 PRTD 101674 Verizon 9948230822 11/23/2023 22400636 120624CC 1,740.30 Invoice: 9948230822 M2M Wireless Service FY24 Acct# 742280647 1,740.30 20370200 512400 Communications
CHECK 2965946 TOTAL: 1,740.30
2965947 12/06/2023 PRTD 101929 Victor Wire and Cable LLC 15446 11/07/2023 22401371 120624CC 6,315.15 Invoice: 15446 Electrical Cables/Wires 6,315.15 10160240 600200 R&M - Equipment
CHECK 2965947 TOTAL: 6,315.15
2965948 12/06/2023 PRTD 111260 Western Office Interiors 57674 09/12/2023 22304052 120624CC 18,682.63 Invoice: 57674 OFFICE FURNITURE AND SUPPLIES 18,682.63 10110100 740100 Furniture & Furnishings CHECK 2965948 TOTAL: 18,682.63
2965949 12/06/2023 PRTD 110111 Westmatic Corporation 9022 10/30/2023 22401278 120624CC 1,594.68 Invoice: 9022 BUS WASH REPAIR PART 1,594.68 20370200 619800 Other Contractual Services CHECK 2965949 TOTAL: 1,594.68
2965950 12/06/2023 PRTD 109959 William Kavadas 091623-091923PERDIEM09/16/2023 22401476 120624CC 105.98 Invoice: 091623-091923PERDIEM California APA Conference Fresno, CA 105.98 10153200 516500 Conferences & Conventions
CHECK 2965950 TOTAL: 105.98
2965951 12/06/2023 PRTD 110450 Wrike, Inc. IG041082 10/24/2023 22401733 120624CC 588.00 Invoice: IG041082 Wrike License Renewal 588.00 20370100 732160 IT Equipment - Software
CHECK 2965951 TOTAL: 588.00
2965952 12/06/2023 PRTD 100407 Zep Manufacturing Co 9009011154RETax 09/25/2023 22401136 120624CC 104.43 Invoice: 9009011154RETax Reissue to include tax not paid ck.2965209 104.43 30870400 600100 R&M - Building
CHECK 2965952 TOTAL: 104.43
12/06/2023 14:54 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 140 *** CASH ACCOUNT TOTAL *** 1,404,980.50

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 124 1,146,778.64
TOTAL EFT'S 16 258,201.86
*** GRAND TOTAL *** 1,404,980.50
12/07/2023 15:54 |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
2085 12/06/2023 WIRE 100258 CalPERS December 2023 11/14/2023 120724WR 812,536.31 Invoice: December 2023 CalPERS Health Bill for December 2023 - Wire 1,076.26 10110000 435500 Retiree Insurance
1,691.27 10110100 435500 Retiree Insurance
1,691.27 10110500 435500 Retiree Insurance
307.50 10111100 435500 Retiree Insurance
768.76 10113100 435500 Retiree Insurance
1,076.26 10114100 435500 Retiree Insurance
922.51 10114200 435500 Retiree Insurance
768.76 10114300 435500 Retiree Insurance
1,845.02 10114400 435500 Retiree Insurance
615.01 10114500 435500 Retiree Insurance
615.01 10122100 435500 Retiree Insurance
768.76 10124100 435500 Retiree Insurance
307.50 10124200 435500 Retiree Insurance
922.51 10130100 435500 Retiree Insurance
307.50 10130110 435500 Retiree Insurance
1,076.26 10130200 435500 Retiree Insurance
153.75 10130240 435500 Retiree Insurance
2,152.52 10130300 435500 Retiree Insurance
2,460.03 10130400 435500 Retiree Insurance
615.01 10135200 435500 Retiree Insurance
768.76 10140100 435500 Retiree Insurance
23,677.76 10140200 435500 Retiree Insurance
615.01 10145100 435500 Retiree Insurance
10,608.87 10145200 435500 Retiree Insurance
1,076.26 10145300 435500 Retiree Insurance
1,845.02 10145600 435500 Retiree Insurance
1,537.52 10153100 435500 Retiree Insurance
2,152.52 10153200 435500 Retiree Insurance
1,076.26 10153400 435500 Retiree Insurance
615.01 10160100 435500 Retiree Insurance
1,230.01 10160150 435500 Retiree Insurance
461.26 10160200 435500 Retiree Insurance
1,691.27 10160210 435500 Retiree Insurance
461.26 10160220 435500 Retiree Insurance
1,691.27 10160230 435500 Retiree Insurance
1,537.52 10160240 435500 Retiree Insurance
153.75 10160250 435500 Retiree Insurance
153.75 10160260 435500 Retiree Insurance
5,227.56 20260400 435500 Retiree Insurance
307.50 20260410 435500 Retiree Insurance
153.75 20314500 435500 Retiree Insurance
615.01 20370100 435500 Retiree Insurance
7,995.09 20370200 435500 Retiree Insurance
615.01 20460300 435500 Retiree Insurance
3,690.04 30870400 435500 Retiree Insurance
307.50 30922200 435500 Retiree Insurance
722,130.30 101 202310 Health Premium Payable 12/07/2023 15:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2085 TOTAL: 812,536.31
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 812,536.31

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 812,536.31
*** GRAND TOTAL *** 812,536.31
12/07/2023 10:51 |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
2086 12/07/2023 WIRE 107868 United States Department of Treas 455723 12/08/2023 120724PR 783,426.14 Invoice: 455723 Payroll Run 1 - Warrant 231203 231,203.10 101 202410 FICA-Oasdi Taxes Payable 109,585.50 101 202420 FICA-Medicare Payable
442,637.54 101 202710 Federal Tax W/H Payable CHECK 2086 TOTAL: 783,426.14
2087 12/07/2023 WIRE 107869 State of California - Franchise T 455724 12/08/2023 120724PR 189,160.38 Invoice: 455724 Payroll Run 1 - Warrant 231203 12,203.28 101 202450 State Disability Ins Payable 176,957.10 101 202720 State Tax W/H Payable
CHECK 2087 TOTAL: 189,160.38
2088 12/07/2023 WIRE 107871 CalPERS 455725 12/08/2023 120724PR 659,369.62 Invoice: 455725 Payroll Run 1 - Warrant 231203 659,369.62 101 202210 PERS Payable
CHECK 2088 TOTAL: 659,369.62
2089 12/07/2023 WIRE 110727 ExpertPay 455728 12/08/2023 120724PR 4,639.38 Invoice: 455728 Payroll Run 1 - Warrant 231203 4,639.38 101 202150 Payroll Pyble-Garnishments CHECK 2089 TOTAL: 4,639.38
303454 12/07/2023 EFT 105836 Culver City Employees Association 455710 12/08/2023 120724PR 4,740.00 Invoice: 455710 Payroll Run 1 - Warrant 231203 4,740.00 101 202160 Payroll Pybl-Union Dues
CHECK 303454 TOTAL: 4,740.00
303455 12/07/2023 EFT 105837 Culver City Fire Management 455711 12/08/2023 120724PR 300.00 Invoice: 455711 Payroll Run 1 - Warrant 231203 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 303455 TOTAL: 300.00
303456 12/07/2023 EFT 100092 Culver City Firefighters #1927 455707 12/08/2023 120724PR 5,347.64 Invoice: 455707 Payroll Run 1 - Warrant 231203 3,480.44 101 202160 Payroll Pybl-Union Dues
1,237.20 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
12/07/2023 10:51 |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 303456 TOTAL: 5,347.64
303457 12/07/2023 EFT 105839 Culver City Management Group 455712 12/08/2023 120724PR 819.00 Invoice: 455712 Payroll Run 1 - Warrant 231203 819.00 101 202160 Payroll Pybl-Union Dues
CHECK 303457 TOTAL: 819.00
303458 12/07/2023 EFT 105841 Culver City Police Association 455713 12/08/2023 120724PR 10,068.84 Invoice: 455713 Payroll Run 1 - Warrant 231203 7,900.00 101 202160 Payroll Pybl-Union Dues
2,168.84 101 202960 Union Insurance Payable
CHECK 303458 TOTAL: 10,068.84
303459 12/07/2023 EFT 105842 Culver City Police Management Gro 455714 12/08/2023 120724PR 1,655.45 Invoice: 455714 Payroll Run 1 - Warrant 231203 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 303459 TOTAL: 1,655.45
303460 12/07/2023 EFT 109504 Glendale Federal Credit Union 455726 12/08/2023 120724PR 15,165.91 Invoice: 455726 Payroll Run 1 - Warrant 231203 15,165.91 101 202130 Payroll Pyble-Credit Union CHECK 303460 TOTAL: 15,165.91
303461 12/07/2023 EFT 107829 ICMA Retirement Trust - 457 455718 12/08/2023 120724PR 158,698.23 Invoice: 455718 ICMA Plan #300166 - Warrant 231203 158,698.23 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 455718A 12/08/2023 120724PR 2,538.46 Invoice: 455718A ICMA Plan #108403 - Warrant 231203 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 455718B 12/08/2023 120724PR 3,963.50 Invoice: 455718B ICMA Plan #108696 - Warrant 231203 3,963.50 101 202140 Payroll Pyble-Def Comp
CHECK 303461 TOTAL: 165,200.19
303462 12/07/2023 EFT 107830 ICMA Retirement Trust - 457 455719 12/08/2023 120724PR 58,400.00 Invoice: 455719 ICMA RHS Plan #803343 - Warrant 231203 58,400.00 101 202170 Payroll Pybl-RHS Plan
12/07/2023 10:51 |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 455719A 12/08/2023 120724PR 1,600.00 Invoice: 455719A ICMA RHS Plan #803340 - Warrant 231203 1,600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 303462 TOTAL: 60,000.00
303463 12/07/2023 EFT 107643 US Bank Institutional Trust-Weste 455715 12/08/2023 120724PR 7,093.46 Invoice: 455715 Payroll Run 1 - Warrant 231203 7,093.46 101 202250 PARS Payable
CHECK 303463 TOTAL: 7,093.46
CHECK 303464 TOTAL: 625.00
CHECK 303465 TOTAL: 600.00
2965953 12/07/2023 PRTD 107826 Ameriflex LLC 455716 12/08/2023 120724PR 4,977.87 Invoice: 455716 Payroll Run 1 - Warrant 231203 4,824.87 101 202855 Sect 125-Medical
153.00 101 202860 Sect 125-Dependent Care
CHECK 2965953 TOTAL: 4,977.87
2965954 12/07/2023 PRTD 107827 CalPERS 455717 12/08/2023 120724PR 130.96 Invoice: 455717 Payroll Run 1 - Warrant 231203 130.96 101 202950 Special Insururance Payable CHECK 2965954 TOTAL: 130.96
2965955 12/07/2023 PRTD 107834 Internal Revenue Service 455720 12/08/2023 120724PR 50.00 Invoice: 455720 Payroll Run 1 - Warrant 231203

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2965955 TOTAL: 50.00
303464 12/07/2023 EFT 104990 Virginia Lynn Lay 455709 12/08/2023 120724PR 625.00 Invoice: 455709 Warrant 231203 625.00 101 202150 Payroll Pyble-Garnishments 303465 12/07/2023 EFT 109505 Yvonne M. Valdez 455727 12/08/2023 120724PR 600.00 Invoice: 455727 Warrant 231203 600.00 101 202150 Payroll Pyble-Garnishments 12/07/2023 10:51 |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
2965956 12/07/2023 PRTD 107836 State of California 455721 12/08/2023 120724PR 425.00 Invoice: 455721 Payroll Run 1 - Warrant 231203 425.00 101 202150 Payroll Pyble-Garnishments CHECK 2965956 TOTAL: 425.00
2965957 12/07/2023 PRTD 111261 State of California EDD 455729 12/08/2023 120724PR 140.42 Invoice: 455729 Payroll Run 1 - Warrant 231203 140.42 101 202150 Payroll Pyble-Garnishments CHECK 2965957 TOTAL: 140.42
2965958 12/07/2023 PRTD 100373 United Way of Greater Los Angeles 455708 12/08/2023 120724PR 17.00 Invoice: 455708 Payroll Run 1 - Warrant 231203

17.00 101 202500 Charity Contribution Payable CHECK 2965958 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,913,952.26

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 6 5,741.25
TOTAL WIRE TRANSFERS 4 1,636,595.52
TOTAL EFT'S 12 271,615.49
*** GRAND TOTAL *** 1,913,952.26
12/12/2023 10:58 |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
2090 12/12/2023 WIRE 100340 California Department of Health C CC-NPI:1871599001C 12/07/2023 22401749 121224WR 79,914.42 Invoice: CC-NPI:1871599001C Ground Emergency Medical TransportationCY2023 3/3 79,914.42 10145200 514020 GEMT Admin Fee
CHECK 2090 TOTAL: 79,914.42
2091 12/12/2023 WIRE 111392 Cornerstone Construction Group In 18-2228-RET1 12/06/2023 121224WR 151,629.94 Invoice: 18-2228-RET1 Homekey Project - Sunburst 3900 Sepulveda BL Wire 151,629.94 42080000 730100PF035 Improvements other than Bldg CHECK 2091 TOTAL: 151,629.94
2092 12/12/2023 WIRE 111392 Cornerstone Construction Group In 19-2226-RET1 12/06/2023 121224WR 190,168.95 Invoice: 19-2226-RET1 Homekey Project - Deano's 3868 Sepulveda Bl Wire 190,168.95 42380000 730100PF034 Improvements other than Bldg CHECK 2092 TOTAL: 190,168.95
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 421,713.31

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 3 421,713.31
*** GRAND TOTAL *** 421,713.31
12/13/2023 16:01 |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
303466 12/13/2023 EFT 101268 1st Class Preparatory Inc 120423 12/04/2023 121324CC 4,445.00 Invoice: 120423 1st Class Pre K November 2023 4,445.00 10130250 619800 Other Contractual Services CHECK 303466 TOTAL: 4,445.00
303467 12/13/2023 EFT 101488 Akiko Miyoshi 120523 12/05/2023 121324CC 1,944.60 Invoice: 120523 Lets get fit-Akiko Myoshi-2020 1,944.60 10130240 619800 Other Contractual Services CHECK 303467 TOTAL: 1,944.60
303468 12/13/2023 EFT 100673 Allyson K Bailey 12012023 12/01/2023 121324CC 4,018.00 Invoice: 12012023 Water Aerobics Classes 4,018.00 10130220 619800 Other Contractual Services CHECK 303468 TOTAL: 4,018.00
303469 12/13/2023 EFT 110832 Amazon Capitol Services Inc 1JPR-TDXQ-RVYM 12/02/2023 22401745 121324CC 507.27 Invoice: 1JPR-TDXQ-RVYM ITEM: Boise Paper X-9 Multi-Use 3-Hole Punch Copy

57.64 10140200 514100 Departmental Special Supplies 292.40 10140200 514100 Departmental Special Supplies

20.94 10140200 514100 Departmental Special Supplies

98.61 10140200 514100 Departmental Special Supplies

37.68 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PJ1-3VKN-LDTT 11/22/2023 22401509 121324CC 11.01 Invoice: 1PJ1-3VKN-LDTT ITEM: Energizer CR2450 Lithium Battery, 3v ECR245

11.01 10140200 600200 R&M - Equipment
Amazon Capitol Services Inc 1JD3-9CWQ-WWLY 12/03/2023 22401696 121324CC 77.38 Invoice: 1JD3-9CWQ-WWLY ITEM: COMFEE'EM720CPL-PMB Countertop Microwave O

77.38 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GNQ-MMLJ-49CG 12/04/2023 22401709 121324CC 357.12 Invoice: 1GNQ-MMLJ-49CG ITEM: PETNOZ Life Large Swivel Bin & Rake Pooper S 357.12 10130211 514100 Departmental Special Supplies CHECK 303469 TOTAL: 952.78
303470 12/13/2023 EFT 111336 American Traffic Solutions Inc INV0066011 11/30/2023 121324CC 75,900.00 Invoice: INV0066011 November 2023, American Traffic, Red Light 75,900.00 10140200 619800 Other Contractual Services CHECK 303470 TOTAL: 75,900.00
12/13/2023 16:01 |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
303471 12/13/2023 EFT 110447 Behnam Kanani 120523 12/05/2023 121324CC 7,031.50 Invoice: 120523 Payment for Kung Fu begin&inter fall & Nov 2023 7,031.50 10130250 619800 Other Contractual Services CHECK 303471 TOTAL: 7,031.50
303472 12/13/2023 EFT 101205 Beyond Pre-K in Spanish 120523 12/05/2023 121324CC 8,008.00 Invoice: 120523 Beyond Pre K November 2023 8,008.00 10130250 619800 Other Contractual Services CHECK 303472 TOTAL: 8,008.00
303473 12/13/2023 EFT 110319 BridgePay Network Solutions LLC 1292380 12/09/2023 22400829 121324CC 86.40 Invoice: 1292380 Monthly November & December 2023

86.40 10116100 520200 Credit Card Fees
CHECK 303473 TOTAL: 86.40
303474 12/13/2023 EFT 108206 Burke, Williams & Sorensen, LLP 311320 11/17/2023 121324CC 332.62 Invoice: 311320 9/30/23, 06580-0013, Tenant Protection Ordinance 332.62 10113100 611600 Legal Services - Miscellaneous CHECK 303474 TOTAL: 332.62
303475 12/13/2023 EFT 108843 Clever Devices Ltd PI00016122 12/01/2023 121324CC 72,495.31 Invoice: PI00016122 ITS Smart Bus, 2nd half year 4 warranty 72,495.31 20370300 732120 Departmental Special Equipment CHECK 303475 TOTAL: 72,495.31
303476 12/13/2023 EFT 100478 Dell Marketing LP 10716703724 12/04/2023 22401661 121324CC 3,036.02 Invoice: 10716703724 Laptop XPS 9530 (1) - Police Dept 3,036.02 10140200 732150 IT Equipment - Hardware
CHECK 303476 TOTAL: 3,036.02
303477 12/13/2023 EFT 111711 Fifth Asset Inc DB2002870 09/17/2023 121324CC 13,700.00 Invoice: DB2002870 Debtbook Software for GASB 87-Subscription 13,700.00 10114100 619100 Fiscal Services
CHECK 303477 TOTAL: 13,700.00
12/13/2023 16:01 |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
303478 12/13/2023 EFT 102306 Fleming Environmental Inc 20676 11/29/2023 22400185 121324CC 741.88 Invoice: 20676 Service Call/Repairs, Fire Station #1 annual test 741.88 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 20677 11/29/2023 22400185 121324CC 2,520.00 Invoice: 20677 Repairs during Annual test, Transportation 2,520.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 20673 11/29/2023 22400232 121324CC 1,854.00 Invoice: 20673 Police Dept. Annual AQMD Rule 461 & Overfill Prev. 1,854.00 10140200 600100 R&M - Building
CHECK 303478 TOTAL: 5,115.88
303479 12/13/2023 EFT 110063 Insight North America, LLC 3616M-NT 11/29/2023 121324CC 7,518.42 Invoice: 3616M-NT Oct.2023, Investment Advisory Services 7,518.42 10114100 619800 Other Contractual Services CHECK 303479 TOTAL: 7,518.42
303480 12/13/2023 EFT 105017 IPS Group Inc INV91432 11/30/2023 121324CC 20,653.77 Invoice: INV91432 Mgmt System Fees - Parking Meters, November 2023 20,653.77 10160260 619800 Other Contractual Services CHECK 303480 TOTAL: 20,653.77
303481 12/13/2023 EFT 101478 Jeffrey Greathouse 120523 12/05/2023 121324CC 2,520.00 Invoice: 120523 Fall 2023 Class 2,520.00 10130250 619800 Other Contractual Services CHECK 303481 TOTAL: 2,520.00
303482 12/13/2023 EFT 111651 JOHNSON FAVARO, LLP 2327-003 12/01/2023 121324CC 62,724.38 Invoice: 2327-003 Nov 23, Prof Svcs - CC Feasibility Study, Bill Bot 62,724.38 42080000 730100PP019 Improvements other than Bldg CHECK 303482 TOTAL: 62,724.38
303483 12/13/2023 EFT 101229 Kristi Callan 1748 11/15/2023 22400625 121324CC 200.00 Invoice: 1748 Minutes, 11/8/2023, Planning commission mtg. 200.00 10153200 517000 City Commission Expenses
CHECK 303483 TOTAL: 200.00
12/13/2023 16:01 |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
303484 12/13/2023 EFT 108635 LG Master's Business Solutions, L 32400152-02 12/01/2023 121324CC 17,482.00 Invoice: 32400152-02 CC Permit Parking Prg. 2024 Fulfilment & Support 17,482.00 10160170 619800 Other Contractual Services CHECK 303484 TOTAL: 17,482.00
303485 12/13/2023 EFT 101405 Pintsize Fitness and Sports 120523 12/05/2023 121324CC 2,230.20 Invoice: 120523 Fall Pintsize Sports Classes 9/9/23-11/11/23 2,230.20 10130240 619800 Other Contractual Services CHECK 303485 TOTAL: 2,230.20
303486 12/13/2023 EFT 110304 Raimi & Associates Inc 23-6073 11/28/2023 121324CC 11,456.18 Invoice: 23-6073 Oct 2023, Zoning Code Update 11,456.18 10153300 610400 Consulting Services
CHECK 303486 TOTAL: 11,456.18
303487 12/13/2023 EFT 111157 Replica, Inc. 10811 11/16/2023 22401726 121324CC 20,000.00 Invoice: 10811 EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION 20,000.00 10160170 619800 Other Contractual Services CHECK 303487 TOTAL: 20,000.00
303488 12/13/2023 EFT 101227 RTI Consulting Inc CCTD2023-23 08/11/2023 121324CC 1,155.00 Invoice: CCTD2023-23 July 23, OnCall Construction Mgmt 1,155.00 41880000 730100PS017 Improvements other than Bldg RTI Consulting Inc CCTD2023-24 08/31/2023 121324CC 6,945.00 Invoice: CCTD2023-24 July-Aug 25, 2023, OnCall Construction Mgmt 790.00 20380000 619800PB002 Other Contractual Services 6,155.00 20380000 730100PB008 Improvements other than Bldg RTI Consulting Inc CCTD2023-25 09/29/2023 121324CC 11,100.00 Invoice: CCTD2023-25 Aug 26-Sept 22, 2023, OnCall Construction Mgmt 3,540.00 20380000 619800PB002 Other Contractual Services 7,560.00 20380000 730100PB008 Improvements other than Bldg RTI Consulting Inc CCTD2023-26 09/07/2023 121324CC 2,085.00 Invoice: CCTD2023-26 Aug 2023, On Call Construction Mgmt 2,085.00 41880000 730100PS017 Improvements other than Bldg RTI Consulting Inc CCTD2023-28 11/07/2023 121324CC 10,305.00 Invoice: CCTD2023-28 9/23-10/21/2023, On Call Construction Mgmt 10,305.00 20380000 730100PB008 Improvements other than Bldg 12/13/2023 16:01 |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 303488 TOTAL: 31,590.00
303489 12/13/2023 EFT 109115 THE SKATESIDE 120523 12/05/2023 121324CC 7,753.55 Invoice: 120523 November 2023 - Afterschool & 1 Day 11/1 11/10 7,753.55 10130240 619800 Other Contractual Services CHECK 303489 TOTAL: 7,753.55
303490 12/13/2023 EFT 111594 Urban Alchemy INV1324 10/31/2023 121324CC 157,938.39 Invoice: INV1324 October 23, Homeless Service Provider-Safe Sleep 157,938.39 10135700 619830 Other Contractual Svs-Unhoused CHECK 303490 TOTAL: 157,938.39
303491 12/13/2023 EFT 111643 VIVACITY LABS INC INV-0003 09/29/2023 22400516 121324CC 30,905.00 Invoice: INV-0003 Equip. & Supplies: IT, Sensors Transportation 30,905.00 43580000 730100PS017 Improvements other than Bldg CHECK 303491 TOTAL: 30,905.00
303492 12/13/2023 EFT 110593 YSE Enterprise Corp 120523 12/05/2023 121324CC 7,525.00 Invoice: 120523 November 2023 Afterschool Program & Thanksgiving 7,525.00 10130240 619800 Other Contractual Services CHECK 303492 TOTAL: 7,525.00
2965959 12/13/2023 PRTD 101168 Adamson Police Products INV406557 12/08/2023 22401882 121324CC 1,151.19 Invoice: INV406557 P/N - BK2019ITU16 SETINA LIGHTED PUSH BUMPER 1,151.19 31014600 600900 Central Stores
CHECK 2965959 TOTAL: 1,151.19
2965960 12/13/2023 PRTD 111345 Advance Auto Parts 9083334153950 12/07/2023 22400067 121324CC 23.30 Invoice: 9083334153950 Miscellaneous Auto Parts

23.30 31014600 600900 Central Stores
Advance Auto Parts 90833340665 12/06/2023 22400067 121324CC 56.56 Invoice: 90833340665 Miscellaneous Auto Parts

56.56 31014600 600900 Central Stores
Advance Auto Parts 9083334153947 12/07/2023 22400067 121324CC 198.75 Invoice: 9083334153947 Miscellaneous Auto Parts 198.75 31014600 600900 Central Stores
Advance Auto Parts 9083333864613 12/04/2023 22400067 121324CC 547.06 Invoice: 9083333864613 Miscellaneous Auto Parts 12/13/2023 16:01 |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
547.06 31014600 600900 Central Stores
Advance Auto Parts 9083333815421 12/04/2023 22400067 121324CC 175.65 Invoice: 9083333815421 Miscellaneous Auto Parts 175.65 31014600 600900 Central Stores
Advance Auto Parts 9083333553776 12/01/2023 22400067 121324CC 179.13 Invoice: 9083333553776 Miscellaneous Auto Parts 179.13 31014600 600900 Central Stores
CHECK 2965960 TOTAL: 1,180.45
2965961 12/13/2023 PRTD 109065 Airgas USA LLC 9144542411 11/30/2023 22400093 121324CC 216.83 Invoice: 9144542411 Safety glasses, gloves, headgear, etc. 216.83 31014600 600900 Central Stores
CHECK 2965961 TOTAL: 216.83
2965962 12/13/2023 PRTD 100012 Airport Marina Ford 276241 12/05/2023 22400051 121324CC 215.91 Invoice: 276241 FORD PARTS AND SUPPLIES 215.91 31014600 600900 Central Stores
Airport Marina Ford 276187 12/05/2023 22400051 121324CC 329.73 Invoice: 276187 FORD PARTS AND SUPPLIES 329.73 31014600 600900 Central Stores
Airport Marina Ford 276237 12/05/2023 22400051 121324CC 519.16 Invoice: 276237 FORD PARTS AND SUPPLIES 519.16 31014600 600900 Central Stores
CHECK 2965962 TOTAL: 1,064.80
2965963 12/13/2023 PRTD 101701 Aleshire and Wynder LLP 82263 12/01/2023 121324CC 173.00 Invoice: 82263 Nov. 2023, Legal Svcs thru 11/16/2023, 01080-0005 173.00 10113100 611300 Legal Services - Land Use
CHECK 2965963 TOTAL: 173.00
2965964 12/13/2023 PRTD 100015 Allstar Fire Equipment Inc 251909 11/17/2023 22401404 121324CC 731.59 Invoice: 251909 Adapter for Air Chisel System 731.59 10145200 514600 Small Tools & Equipment
CHECK 2965964 TOTAL: 731.59
2965965 12/13/2023 PRTD 108347 AM PM DOOR INC 57841 11/02/2023 121324CC 675.91 Invoice: 57841 Service Call/Repair, Fire Station #3, Door #5 675.91 10160230 619800 Other Contractual Services 12/13/2023 16:01 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2965965 TOTAL: 675.91
2965966 12/13/2023 PRTD 100555 American Legal Publishing Corp 28883 10/31/2023 22401683 121324CC 158.76 Invoice: 28883 INVOICE 28883 October 2023-S-20 Editing 158.76 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 29040 10/31/2023 22401683 121324CC 82.69 Invoice: 29040 INVOICE 29040 October 2023-S-20 Editing

82.69 10111100 514300 Municipal Code Revisions
CHECK 2965966 TOTAL: 241.45
2965967 12/13/2023 PRTD 100876 Andy Gump Inc INV1082989 11/09/2023 22401240 121324CC 1,006.76 Invoice: INV1082989 handwashing station for meal program 1,006.76 10135100 619830 Other Contractual Svs-Unhoused CHECK 2965967 TOTAL: 1,006.76
2965968 12/13/2023 PRTD 100025 Aqua-Flo Supply SI2224712 11/21/2023 22401711 121324CC 464.78 Invoice: SI2224712 irrigation supplies for safe sleep site front plan 464.78 10135700 514100 Departmental Special Supplies Aqua-Flo Supply SI2149420RE 07/18/2023 22400358 121324CC 337.64 Invoice: SI2149420RE Irrigation hoses for Goats and a Hat 315.71 10130300 514600 Small Tools & Equipment

21.93 10130300 550110 Uniforms
CHECK 2965968 TOTAL: 802.42
2965969 12/13/2023 PRTD 111589 ARAMARK SERVICES, INC 7727571 11/24/2023 121324CC 149.00 Invoice: 7727571 Monthly, Nov. 2023, Ice Machines Ice Maker 149.00 10140200 605100 Rental of Equipment
CHECK 2965969 TOTAL: 149.00
2965970 12/13/2023 PRTD 100503 AT and T 000020874133 11/27/2023 22400258 121324CC 348.60 Invoice: 000020874133 Acct# CLAPDCULVERCI 348.60 10140200 512400 Communications
CHECK 2965970 TOTAL: 348.60
2965971 12/13/2023 PRTD 101070 AT and T Mobility 287333529907X114202310/26/2023 22401186 121324CC 102.38 Invoice: 287333529907X1142023 Acct# 287333529907 102.38 10140200 512400 Communications
12/13/2023 16:01 |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 2965971 TOTAL: 102.38
2965972 12/13/2023 PRTD 111686 AT&T 1120231219233102046911/20/2023 22401372 121324CC 3,983.72 Invoice: 11202312192331020469 Acct# 3102046933 3,983.72 10140200 512400 Communications
CHECK 2965972 TOTAL: 3,983.72
2965973 12/13/2023 PRTD 100508 Atkinson Andelson Loya Ruud and R 697340 10/31/2023 121324CC 1,200.00 Invoice: 697340 005528-00037, Oct 2023, 2022 POA Negotiations 1,200.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 697350 10/31/2023 121324CC 60.00 Invoice: 697350 005528-00048, Oct 2023, Parker Smith Complaint

60.00 10122100 611200 Legal Services - Personnel Gri CHECK 2965973 TOTAL: 1,260.00
2965974 12/13/2023 PRTD 111666 Blue Line Inc 100609 10/23/2023 121324CC 25,320.36 Invoice: 100609 PHK Boiler Install, 10/3-10/13/23, Proj. Homekey 5,281.68 10135600 619830 Other Contractual Svs-Unhoused 20,038.68 10135600 732120 Departmental Special Equipment CHECK 2965974 TOTAL: 25,320.36
2965975 12/13/2023 PRTD 100485 Bodyworks Equipment Inc 45857 12/04/2023 22400019 121324CC 103.20 Invoice: 45857 Automated Truck Parts & Supplies 103.20 31014600 600900 Central Stores
CHECK 2965975 TOTAL: 103.20
2965976 12/13/2023 PRTD 110158 Border Recapping, LLC 23-0129431-013 11/30/2023 22400053 121324CC 5,816.02 Invoice: 23-0129431-013 New and Recap Tires 5,816.02 31014600 600900 Central Stores
CHECK 2965976 TOTAL: 5,816.02
2965977 12/13/2023 PRTD 107560 Buchalter A Professional Corporat 1254058 10/31/2023 121324CC 6,885.00 Invoice: 1254058 Oct 2023, Legal Svcs - C4198-2 LAX Airport 6,885.00 10113100 611300 Legal Services - Land Use CHECK 2965977 TOTAL: 6,885.00
12/13/2023 16:01 |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
2965978 12/13/2023 PRTD 104052 California Claims Management Serv 2023-10702 07/11/2023 121324CC 19,992.00 Invoice: 2023-10702 Aug 2023, 3rd Party Administrator, Workers Comp. 19,992.00 30922200 619800 Other Contractual Services CHECK 2965978 TOTAL: 19,992.00
2965979 12/13/2023 PRTD 111342 California Panther Security 85478 12/01/2023 121324CC 5,989.50 Invoice: 85478 Nov. 2023 Transportation, Unarmed Security 5,989.50 20370200 619800 Other Contractual Services California Panther Security 85392 11/01/2023 121324CC 21,168.00 Invoice: 85392 Oct 2023, Paradise Inn, Motel Master Leasing Sec. 21,168.00 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85313 11/01/2023 121324CC 23,128.00 Invoice: 85313 Oct 2023, Rodeway Inn, Motel Master Leasing Sec. 23,128.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2965979 TOTAL: 50,285.50
2965980 12/13/2023 PRTD 100055 California Vision Service NOV23ADM3181981 11/30/2023 121324CC 131.75 Invoice: NOV23ADM3181981 Premium - November 2023 131.75 101 202330 Vision Premium Payable
California Vision Service NOV23ADM3181977 11/30/2023 121324CC 1,912.50 Invoice: NOV23ADM3181977 Premium - November 2023 1,912.50 101 202330 Vision Premium Payable
California Vision Service NOV23CLAIMS3181976 11/30/2023 121324CC 6,717.28 Invoice: NOV23CLAIMS3181976 Premium - November 2023 6,717.28 101 202330 Vision Premium Payable
California Vision Service NOV23CLAIMS3181980 11/30/2023 121324CC 794.39 Invoice: NOV23CLAIMS3181980 Premium - November 2023 794.39 101 202330 Vision Premium Payable
California Vision Service NOV23ADM3181979 11/30/2023 121324CC 318.75 Invoice: NOV23ADM3181979 Premium - November 2023 318.75 101 202330 Vision Premium Payable
California Vision Service NOV23CLAIMS3181978 11/30/2023 121324CC 1,940.05 Invoice: NOV23CLAIMS3181978 Premium - November 2023 1,940.05 101 202330 Vision Premium Payable
CHECK 2965980 TOTAL: 11,814.72
12/13/2023 16:01 |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
2965981 12/13/2023 PRTD 105753 Brian Cappell 111223-111623REIMB 12/06/2023 22401784 121324CC 1,039.37 Invoice: 111223-111623REIMB Background Investigation Riverside, CA 1,039.37 10140200 516100 Training & Education
Brian Cappell 111423-111623REIMB 12/06/2023 22401785 121324CC 204.06 Invoice: 111423-111623REIMB Law Enforcement Leadership Whittier, CA 204.06 10140200 516100 Training & Education
CHECK 2965981 TOTAL: 1,243.43
2965982 12/13/2023 PRTD 100062 Carpenter Rothans and Dumont 45063 11/15/2023 121324CC 2,792.00 Invoice: 45063 Oct 2023, CC.1000, CC General Matters 2,792.00 10113100 611600 Legal Services - Miscellaneous CHECK 2965982 TOTAL: 2,792.00
2965983 12/13/2023 PRTD 101588 Center for Public Safety Excellen 05-18625 11/28/2023 121324CC 6,120.00 Invoice: 05-18625 CPSE TAP - Step 11, Strategic Planning Publication 6,120.00 10145100 610400 Consulting Services
CHECK 2965983 TOTAL: 6,120.00
2965984 12/13/2023 PRTD 104002 Centinela Feed and Pet Supplies 1831 11/18/2023 22400240 121324CC 178.56 Invoice: 1831 K9 Food and Supplies 178.56 10140200 514500 Canine Program Expense
Centinela Feed and Pet Supplies 1834 11/27/2023 22400240 121324CC 105.26 Invoice: 1834 K9 Food and Supplies 105.26 10140200 514500 Canine Program Expense
CHECK 2965984 TOTAL: 283.82
2965985 12/13/2023 PRTD 109191 Cintas Corporation 5176269551 09/20/2023 121324CC 1,249.40 Invoice: 5176269551 First Aid Kit 1,249.40 30916100 512100 Office Expense
Cintas Corporation 5184072940 11/14/2023 121324CC 435.61 Invoice: 5184072940 First Aid Kit 435.61 30916100 512100 Office Expense
Cintas Corporation 5182793858 11/03/2023 121324CC 775.48 Invoice: 5182793858 First Aid Kit 775.48 30916100 512100 Office Expense
Cintas Corporation 8406538060 11/17/2023 121324CC 1,702.24 Invoice: 8406538060 First Aid Kit 1,702.24 30916100 512100 Office Expense
12/13/2023 16:01 |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
Cintas Corporation 8406538064 11/17/2023 121324CC 846.03 Invoice: 8406538064 First Aid Kit 846.03 30916100 512100 Office Expense
Cintas Corporation 5184072976 11/14/2023 121324CC 237.25 Invoice: 5184072976 First Aid Kit 237.25 30916100 512100 Office Expense
Cintas Corporation 5185836974 11/28/2023 121324CC 693.58 Invoice: 5185836974 First Aid Kit 693.58 30916100 512100 Office Expense
Cintas Corporation 8406543364 11/17/2023 121324CC 727.68 Invoice: 8406543364 First Aid Kit 727.68 30916100 512100 Office Expense
Cintas Corporation 5184958764 11/20/2023 121324CC 266.83 Invoice: 5184958764 First Aid Kit 266.83 30916100 512100 Office Expense
CHECK 2965985 TOTAL: 6,934.10
2965986 12/13/2023 PRTD 100713 City of Culver City 10/31/23-12/7/23 12/07/2023 121324CC 936.93 Invoice: 10/31/23-12/7/23 petty cash - police dept.

40.00 10140200 517400 Police Investigation

15.00 10140200 516100 Training & Education

49.72 10140200 518000 Volunteer Program

78.08 10140200 518000 Volunteer Program

50.01 10140200 600800 Equip Maint Charges

34.02 10140200 600100 R&M - Building

75.06 10140200 600800 Equip Maint Charges

72.58 10140200 516100 Training & Education

30.00 10140200 516100 Training & Education

30.00 10140200 516100 Training & Education

30.00 10140200 516100 Training & Education

80.50 10140200 516100 Training & Education

80.96 10140200 516100 Training & Education

60.00 10140200 516100 Training & Education

28.00 10140200 514500 Canine Program Expense

93.00 10140200 514500 Canine Program Expense

30.00 10140200 516100 Training & Education

30.00 10140200 516100 Training & Education

30.00 10140200 516100 Training & Education
CHECK 2965986 TOTAL: 936.93
2965987 12/13/2023 PRTD 104385 City of Los Angeles 5121831744-1223 12/01/2023 121324CC 26.28 Invoice: 5121831744-1223 512-183-1744

26.28 10116100 513000 Utilities
12/13/2023 16:01 |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
City of Los Angeles 2300100000-1123 11/30/2023 22400332 121324CC 369.62 Invoice: 2300100000-1123 230-010-0000 369.62 10116100 513100 Utilities - Electrical
CHECK 2965987 TOTAL: 395.90
2965988 12/13/2023 PRTD 100989 CleanStreet Inc 107611CS 11/30/2023 121324CC 1,730.00 Invoice: 107611CS Nov. 23, Sanitation Yd, Monthly Pressure washing/B 1,730.00 10160460 619800 Other Contractual Services CleanStreet Inc 107510CS 11/28/2023 121324CC 35,283.00 Invoice: 107510CS November 23, Citywide Street Sweeping Services 35,283.00 10160460 619800 Other Contractual Services CHECK 2965988 TOTAL: 37,013.00
2965989 12/13/2023 PRTD 108416 Code 5 Group, LLC 3863 12/01/2023 22401761 121324CC 237.00 Invoice: 3863 Slap on Tracker 4G LTE Upgrade 237.00 10140200 517400 Police Investigation
CHECK 2965989 TOTAL: 237.00
2965990 12/13/2023 PRTD 100074 Colonial Life and Accident Ins Co 7221922-1201551 11/30/2023 121324CC 1,666.56 Invoice: 7221922-1201551 Insurance Premium: November 2023, BCN# E7221922 1,666.56 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-1201426 12/01/2023 121324CC 17,625.26 Invoice: 7221690-1201426 Insurance Premium: November 2023, BCN# E7221690 17,625.26 101 202950 Special Insururance Payable CHECK 2965990 TOTAL: 19,291.82
2965991 12/13/2023 PRTD 102702 Costar Group Inc 120404282 07/06/2023 22401465 121324CC 566.37 Invoice: 120404282 Billing Period 8/1/23-8/31/23 DATA 566.37 10110500 517100 Subscriptions
Costar Group Inc 120379161 07/06/2023 22401465 121324CC 566.37 Invoice: 120379161 Billing Period7/1/23-7/31/23 DATA 566.37 10110500 517100 Subscriptions
Costar Group Inc 120328850 05/03/2023 22401465 121324CC 566.40 Invoice: 120328850 Billing Period 5/1/23-5/31/23 DATA 566.40 10110500 517100 Subscriptions
CHECK 2965991 TOTAL: 1,699.14
12/13/2023 16:01 |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
2965992 12/13/2023 PRTD 100707 County of Los Angeles IN3101851 11/08/2023 22401816 121324CC 37.00 Invoice: IN3101851 Acct ID AR0263300

37.00 10160230 600100 R&M - Building
County of Los Angeles IN1301458 11/08/2023 22401819 121324CC 37.00 Invoice: IN1301458 Acct ID AR0263303

37.00 10160230 600100 R&M - Building
County of Los Angeles IN1302672 11/08/2023 22401815 121324CC 37.00 Invoice: IN1302672 Acct ID AR0263301

37.00 10160230 600100 R&M - Building
County of Los Angeles IN1301592 11/08/2023 22401817 121324CC 74.00 Invoice: IN1301592 Acct ID AR0263302

74.00 10160230 600100 R&M - Building
County of Los Angeles IN1301898 11/08/2023 22401818 121324CC 111.00 Invoice: IN1301898 Acct ID AR0263304 111.00 10160230 600100 R&M - Building
County of Los Angeles IN1303077 11/08/2023 22401820 121324CC 37.00 Invoice: IN1303077 Acct ID AR0263305

37.00 10160230 600100 R&M - Building
CHECK 2965992 TOTAL: 333.00
2965993 12/13/2023 PRTD 100707 County of Los Angeles RE-PW-23110602521 11/06/2023 22401616 121324CC 7,703.75 Invoice: RE-PW-23110602521 Inspection-In Waste 7,703.75 20460300 517500 Contributions to Agencies County of Los Angeles RE-PW-23110602671 11/06/2023 22401744 121324CC 4,589.06 Invoice: RE-PW-23110602671 Solid Waste Hauler/Transfer Station 4,589.06 20260410 615100 Refuse Disp Services - Trash CHECK 2965993 TOTAL: 12,292.81
2965994 12/13/2023 PRTD 110717 Crown Awards 36693116 11/07/2023 22401412 121324CC 61.38 Invoice: 36693116 EQUIPMENT AND SUPPLIES: GENERAL

61.38 20260400 516100 Training & Education
CHECK 2965994 TOTAL: 61.38
2965995 12/13/2023 PRTD 109668 Culver City Arts District CCADBIDMemo10.31.23 10/06/2023 121324CC 2,206.00 Invoice: CCADBIDMemo10.31.23 CC Arts District Business Improvement 2,206.00 425 212455 Arts Business Improv District 12/13/2023 16:01 |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 2965995 TOTAL: 2,206.00
2965996 12/13/2023 PRTD 110889 Culver City Chevrolet 4292 12/01/2023 22400052 121324CC 73.79 Invoice: 4292 CHEVY AND GMC PARTS & SUPPLIES

73.79 31014600 600900 Central Stores
Culver City Chevrolet 4309 12/04/2023 22400052 121324CC 164.17 Invoice: 4309 CHEVY AND GMC PARTS & SUPPLIES 164.17 31014600 600900 Central Stores
Culver City Chevrolet 4311 12/04/2023 22400052 121324CC 409.77 Invoice: 4311 CHEVY AND GMC PARTS & SUPPLIES 409.77 31014600 600900 Central Stores
Culver City Chevrolet 4338 12/05/2023 22400052 121324CC 677.22 Invoice: 4338 CHEVY AND GMC PARTS & SUPPLIES 677.22 31014600 600900 Central Stores
Culver City Chevrolet CM4213 11/11/2023 22400052 121324CC -422.70 Invoice: CM4213 CREDIT -422.70 31014600 600900 Central Stores
CHECK 2965996 TOTAL: 902.25
2965997 12/13/2023 PRTD 100486 Culver City Downtown Business Ass CCBID-9-20230930 10/31/2023 121324CC 2,664.50 Invoice: CCBID-9-20230930 BID Disbursement No. 9 of 2023 2,664.50 101 212450 Business Improvement District Culver City Downtown Business Ass MOU December 2023 12/01/2023 121324CC 11,833.33 Invoice: MOU December 2023 Maintenance, MOU December 2023 11,833.33 10160460 619800 Other Contractual Services CHECK 2965997 TOTAL: 14,497.83
2965998 12/13/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81705 12/04/2023 22400063 121324CC 13.38 Invoice: 81705 Misc Hardware Supplies

13.38 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81683 12/01/2023 22400063 121324CC 26.43 Invoice: 81683 Misc Hardware Supplies

26.43 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81760 12/08/2023 22400063 121324CC 105.71 Invoice: 81760 Misc Hardware Supplies 105.71 31014600 600900 Central Stores
CHECK 2965998 TOTAL: 145.52
12/13/2023 16:01 |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
2965999 12/13/2023 PRTD 101107 Culver City News 00134052 08/24/2023 22400518 121324CC 309.38 Invoice: 00134052 GENERAL SERVICES 309.38 10153200 517310 Public Notices
Culver City News 00132896 07/13/2023 22400105 121324CC 309.38 Invoice: 00132896 RFP Publishing 7/13/2023 309.38 20370100 517300 Advertising and Public Relatio CHECK 2965999 TOTAL: 618.76
2966000 12/13/2023 PRTD 101464 Cummins Cal Pacific LLC X5-7654 10/06/2023 22400018 121324CC 279.59 Invoice: X5-7654 Cummins Engine Parts & Supplies 279.59 31014600 600900 Central Stores
Cummins Cal Pacific LLC X4-42922 10/11/2023 22400018 121324CC 12.57 Invoice: X4-42922 Cummins Engine Parts & Supplies

12.57 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-20370 11/16/2023 22400018 121324CC 17.31 Invoice: X5-20370 Cummins Engine Parts & Supplies

17.31 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-12524 11/24/2023 22400018 121324CC 284.74 Invoice: X5-12524 Cummins Engine Parts & Supplies 284.74 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-93166 08/24/2023 22400018 121324CC 483.89 Invoice: X5-93166 Cummins Engine Parts & Supplies 483.89 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-87031 08/01/2023 22400018 121324CC 614.99 Invoice: X5-87031 Cummins Engine Parts & Supplies 614.99 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-77526 07/29/2023 22400018 121324CC 788.48 Invoice: X5-77526 Cummins Engine Parts & Supplies 788.48 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-10188 10/16/2023 22400018 121324CC 857.09 Invoice: X5-10188 Cummins Engine Parts & Supplies 857.09 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-67120 05/26/2023 22400018 121324CC 1,788.19 Invoice: X5-67120 Cummins Engine Parts & Supplies 1,788.19 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-12521 10/24/2023 22400018 121324CC -74.42 Invoice: X5-12521 CREDIT -74.42 31014600 600900 Central Stores
12/13/2023 16:01 |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
Cummins Cal Pacific LLC X5-12522 10/24/2023 22400018 121324CC -768.72 Invoice: X5-12522 CRREDIT -768.72 31014600 600900 Central Stores
CHECK 2966000 TOTAL: 4,283.71
2966001 12/13/2023 PRTD 104681 Dash Medical Gloves Inc INV1298992 11/22/2023 22401762 121324CC 1,095.36 Invoice: INV1298992 Nitrile Exam Gloves 1,095.36 10140200 514100 Departmental Special Supplies CHECK 2966001 TOTAL: 1,095.36
2966002 12/13/2023 PRTD 101779 Davis Fluorescent 55334 11/29/2023 22401790 121324CC 974.54 Invoice: 55334 Vet Parks/Bridge 974.54 10160240 600200 R&M - Equipment
CHECK 2966002 TOTAL: 974.54
2966003 12/13/2023 PRTD 100102 Delta Care PMI BE005798714 12/01/2023 121324CC 2,622.60 Invoice: BE005798714 Premium - November 2023 2,622.60 101 202320 Dental Premium Payable
CHECK 2966003 TOTAL: 2,622.60
2966004 12/13/2023 PRTD 101718 Delta Dental of California BE0055836822A 11/30/2023 121324CC 4,350.06 Invoice: BE0055836822A Premium - November 2023 4,350.06 101 202320 Dental Premium Payable
Delta Dental of California BE0055836822C 11/30/2023 121324CC 36,214.85 Invoice: BE0055836822C Premium - November 2023 36,214.85 101 202320 Dental Premium Payable
CHECK 2966004 TOTAL: 40,564.91
2966005 12/13/2023 PRTD 107666 Dennis Mason 11-20231222REIMB 11/20/2023 22401740 121324CC 350.00 Invoice: 11-20231222REIMB reimbursement for safety eyeglasses 350.00 20260400 550110 Uniforms
CHECK 2966005 TOTAL: 350.00
2966006 12/13/2023 PRTD 107719 Diamond Environmental Services 0004970781 10/11/2023 121324CC 212.22 Invoice: 0004970781 Oct. 23, Safe Sleep, 10555 Virginia Ave 212.22 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004970781CR 10/11/2023 121324CC -106.32 Invoice: 0004970781CR Credit from Inv 0004970781 12/13/2023 16:01 |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
-106.32 10135700 605100 Rental of Equipment
Diamond Environmental Services 0005047171 11/27/2023 121324CC 9,102.36 Invoice: 0005047171 11/27-12/24/23, Safe Sleep 10555 Virginia Ave 9,102.36 10135700 605100 Rental of Equipment
Diamond Environmental Services 0004988405 10/30/2023 121324CC 11,540.51 Invoice: 0004988405 Nov. 2023, Safe Sleep, 10555 Virginia Ave 11,540.51 10135700 605100 Rental of Equipment
CHECK 2966006 TOTAL: 20,748.77
2966007 12/13/2023 PRTD 100108 Dooley Enterprises Inc 66541RE 10/10/2023 22400350 121324CC 34,078.09 Invoice: 66541RE Ammunition - Police Dept. Void/Reissue, 2964967 34,078.09 10140200 514100 Departmental Special Supplies Dooley Enterprises Inc 66542RE 10/10/2023 22400350 121324CC 15,855.41 Invoice: 66542RE Ammunition - Police Dept. Void/Reissue, 2964967 15,855.41 10140200 514100 Departmental Special Supplies CHECK 2966007 TOTAL: 49,933.50
2966008 12/13/2023 PRTD 101254 WM Corporate Services Inc 00271871-2780-4 12/04/2023 22400203 121324CC 15,425.45 Invoice: 00271871-2780-4 Refuse land Account 15,425.45 20260410 615100 Refuse Disp Services - Trash WM Corporate Services Inc 0058167-2510-4 12/01/2023 22400202 121324CC 57,970.40 Invoice: 0058167-2510-4 Refuse land Account 57,970.40 20260410 615100 Refuse Disp Services - Trash CHECK 2966008 TOTAL: 73,395.85
2966009 12/13/2023 PRTD 100512 Eddings Bros Auto Parts Inc 911824 11/01/2023 22400017 121324CC 109.64 Invoice: 911824 Auto/Truck Parts and Supplies 109.64 31014600 600900 Central Stores
CHECK 2966009 TOTAL: 109.64
2966010 12/13/2023 PRTD 100512 Eddings Bros Auto Parts Inc 914049 12/06/2023 22400017 121324CC 9.59 Invoice: 914049 Auto/Truck Parts and Supplies

9.59 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914006 12/05/2023 22400017 121324CC 14.41 Invoice: 914006 Auto/Truck Parts and Supplies

14.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914229 12/07/2023 22400017 121324CC 34.53 Invoice: 914229 Auto/Truck Parts and Supplies 12/13/2023 16:01 |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

34.53 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913975 12/05/2023 22400017 121324CC 83.94 Invoice: 913975 Auto/Truck Parts and Supplies

83.94 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914231 12/08/2023 22400017 121324CC 96.63 Invoice: 914231 Auto/Truck Parts and Supplies

96.63 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913838 12/01/2023 22400017 121324CC 180.05 Invoice: 913838 Auto/Truck Parts and Supplies 180.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914038 12/06/2023 22400017 121324CC 328.93 Invoice: 914038 Auto/Truck Parts and Supplies 328.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914007 12/05/2023 22400017 121324CC 532.55 Invoice: 914007 Auto/Truck Parts and Supplies 532.55 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914051 12/06/2023 22400017 121324CC 629.83 Invoice: 914051 Auto/Truck Parts and Supplies 629.83 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 913845 12/01/2023 22400017 121324CC 1,069.63 Invoice: 913845 Auto/Truck Parts and Supplies 1,069.63 31014600 600900 Central Stores
CHECK 2966010 TOTAL: 2,980.09
2966011 12/13/2023 PRTD 106581 Sorai Estrada 11012023REIMB 12/06/2023 22401766 121324CC 550.00 Invoice: 11012023REIMB Police Executive Research Forum Bostom, MA 550.00 10140200 516100 Training & Education
CHECK 2966011 TOTAL: 550.00
2966012 12/13/2023 PRTD 100120 Express Oil Co 2311132 11/28/2023 22401800 121324CC 450.00 Invoice: 2311132 Trucking,Pumping& Disposal/Waste Oil/Inv: 2311132 450.00 30870400 520190 Petroleum Products-Other
CHECK 2966012 TOTAL: 450.00
2966013 12/13/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-53452 11/17/2023 22401637 121324CC 129.45 Invoice: 507-53452 building signs 129.45 20370210 600200 R&M - Equipment
12/13/2023 16:01 |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 2966013 TOTAL: 129.45
2966014 12/13/2023 PRTD 109998 First Data Corporation REMI1685843 12/01/2023 121324CC 9,535.54 Invoice: REMI1685843 Oct. 2023 - Parking Meters - IPS 9,535.54 47516100 520200 Credit Card Fees
First Data Corporation REMI1685848 12/01/2023 121324CC 15.27 Invoice: REMI1685848 Oct. 2023 - Film Parking FSO WEB

15.27 47516100 520200 Credit Card Fees
First Data Corporation REMI1685844 12/01/2023 121324CC 6,570.88 Invoice: REMI1685844 Oct. 2023 - A/R Online Finance Dept. 6,570.88 10116100 520200 Credit Card Fees
First Data Corporation REMI1685845 12/01/2023 121324CC 35.08 Invoice: REMI1685845 Oct. 2023 - CCPD Records

35.08 10116100 520200 Credit Card Fees
First Data Corporation REMI1685846 12/01/2023 121324CC 1,570.57 Invoice: REMI1685846 Oct. 2023 - City Hall Cashiering 1,570.57 10116100 520200 Credit Card Fees
First Data Corporation REMI1685847 12/01/2023 121324CC 4,324.47 Invoice: REMI1685847 Oct. 2023 - Culver WEB Permits 4,324.47 10116100 520200 Credit Card Fees
First Data Corporation REMI1685849 12/01/2023 121324CC 791.27 Invoice: REMI1685849 Oct. 2023 - CulverCity CSS WEB 791.27 10116100 520200 Credit Card Fees
CHECK 2966014 TOTAL: 22,843.08
2966015 12/13/2023 PRTD 111272 Fortress Armored Services Company FA11666 12/01/2023 121324CC 1,335.14 Invoice: FA11666 Armored Services - Nov.2023, Finance/PD/Transport 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
1,041.14 20370200 619800 Other Contractual Services CHECK 2966015 TOTAL: 1,335.14
2966016 12/13/2023 PRTD 100129 Franklin Truck Parts LB230742 12/04/2023 22400012 121324CC 110.80 Invoice: LB230742 Heavy Duty Truck Parts 110.80 31014600 600900 Central Stores
Franklin Truck Parts LB230729 12/04/2023 22400012 121324CC 110.80 Invoice: LB230729 Heavy Duty Truck Parts 110.80 31014600 600900 Central Stores
12/13/2023 16:01 |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 2966016 TOTAL: 221.60
2966017 12/13/2023 PRTD 106162 Juan Fregoso NOV8,11,15,2023REIMB11/08/2023 22401735 121324CC 573.10 Invoice: NOV8,11,15,2023REIMB Department Green Cell Training Food 573.10 10145200 516100 Training & Education
CHECK 2966017 TOTAL: 573.10
2966018 12/13/2023 PRTD 106497 Robert Garrido MotorUniformFuel 12/04/2023 22401727 121324CC 658.09 Invoice: MotorUniformFuel Motor Unit Uniform & Fuel 559.58 10140200 550110 Uniforms

98.51 10140200 600800 Equip Maint Charges
CHECK 2966018 TOTAL: 658.09
2966019 12/13/2023 PRTD 111373 Geotab USA Inc IN363902 11/30/2023 22301078 121324CC 555.00 Invoice: IN363902 Geotab GO9 Telematics Devices, etc. 555.00 30870400 619800 Other Contractual Services CHECK 2966019 TOTAL: 555.00
2966020 12/13/2023 PRTD 108694 GHD Inc. 380-0042271 11/29/2023 121324CC 1,572.51 Invoice: 380-0042271 Prof Svc thru 10/31/23 (ON-CALL)-Gen Civil Eng. 1,572.51 20480000 730100PW003 Improvements other than Bldg GHD Inc. 340-0082709 10/03/2023 121324CC 3,659.75 Invoice: 340-0082709 Prof Svc thru 9/30/2023 SCADA RFP Dev/Support 3,659.75 20480000 619800PS012 Other Contractual Services GHD Inc. 340-0088658 11/27/2023 121324CC 5,549.25 Invoice: 340-0088658 Prof Svc thru 11/25/2023, (OnCall) SCADA RFP Dev/S 5,549.25 20480000 619800PS012 Other Contractual Services CHECK 2966020 TOTAL: 10,781.51
2966021 12/13/2023 PRTD 101504 GMS Autoglass I394940 11/29/2023 22401738 121324CC 233.55 Invoice: I394940 Windshield Repair - Unit: 3139/Inv: I394940 233.55 30870400 600200 R&M - Equipment
GMS Autoglass I394584 11/30/2023 22401792 121324CC 349.07 Invoice: I394584 Windshield Repair - Unit: 2230/Inv: I394584 349.07 30870400 600200 R&M - Equipment
CHECK 2966021 TOTAL: 582.62
12/13/2023 16:01 |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
2966022 12/13/2023 PRTD 110241 GoGovApps 23-409 11/01/2023 22401585 121324CC 6,696.00 Invoice: 23-409 GOEnforce Code Enforcement renewal Jan - Dec 2024 6,696.00 10124100 600200 R&M - Equipment
CHECK 2966022 TOTAL: 6,696.00
2966023 12/13/2023 PRTD 101418 Golden State Water Company 05223200006-1123 11/16/2023 121324CC 755.91 Invoice: 05223200006-1123 5223200006 755.91 10116100 513000 Utilities
Golden State Water Company 13485100005-1123 11/16/2023 121324CC 1,406.06 Invoice: 13485100005-1123 13485100005 1,406.06 10116100 513000 Utilities
Golden State Water Company 14814100005-1123 11/16/2023 121324CC 1,965.62 Invoice: 14814100005-1123 14814100005 1,965.62 10116100 513000 Utilities
Golden State Water Company 21814100000-1123 11/16/2023 121324CC 2,857.58 Invoice: 21814100000-1123 21814100000 2,857.58 10116100 513000 Utilities
Golden State Water Company 33814100005-1123 11/16/2023 121324CC 645.18 Invoice: 33814100005-1123 33814100005 645.18 10116100 513000 Utilities
Golden State Water Company 43814100004-1123 11/16/2023 121324CC 540.93 Invoice: 43814100004-1123 43814100004 540.93 10116100 513000 Utilities
Golden State Water Company 63814100002-1123 11/16/2023 121324CC 1,219.52 Invoice: 63814100002-1123 63814100002 1,219.52 10116100 513000 Utilities
Golden State Water Company 73814100001-1123 11/16/2023 121324CC 1,052.04 Invoice: 73814100001-1123 73814100001 1,052.04 10116100 513000 Utilities
Golden State Water Company 15253400004-1123 11/27/2023 121324CC 43.30 Invoice: 15253400004-1123 15253400004

43.30 10116100 513000 Utilities
Golden State Water Company 58714100003-1123 11/27/2023 121324CC 2,583.12 Invoice: 58714100003-1123 58714100003 2,583.12 10116100 513000 Utilities
Golden State Water Company 89543400009-1123 11/27/2023 121324CC 492.58 Invoice: 89543400009-1123 89543400009 492.58 10116100 513000 Utilities
12/13/2023 16:01 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 23017100001-1123 11/16/2023 121324CC 1,060.13 Invoice: 23017100001-1123 23017100001 1,060.13 10116100 513000 Utilities
Golden State Water Company 26017100004-1123 11/16/2023 121324CC 48.43 Invoice: 26017100004-1123 26017100004

48.43 10116100 513000 Utilities
Golden State Water Company 47017100000-1123 11/16/2023 121324CC 48.43 Invoice: 47017100000-1123 47017100000

48.43 10116100 513000 Utilities
Golden State Water Company 53814100003-1123 11/16/2023 121324CC 527.88 Invoice: 53814100003-1123 53814100003 527.88 10116100 513000 Utilities
Golden State Water Company 74814100009-1123 11/16/2023 121324CC 1,092.69 Invoice: 74814100009-1123 74814100009 1,092.69 10116100 513000 Utilities
Golden State Water Company 65882318556-1123 11/29/2023 121324CC 296.23 Invoice: 65882318556-1123 65882318556 296.23 10116100 513000 Utilities
CHECK 2966023 TOTAL: 16,635.63
2966024 12/13/2023 PRTD 100142 Graingers 9918725897 11/29/2023 22400078 121324CC 468.62 Invoice: 9918725897 Maintenance & Repair Supplies & Industrial Product 468.62 31014600 600900 Central Stores
Graingers 9920364149 11/30/2023 22400078 121324CC 950.17 Invoice: 9920364149 Maintenance & Repair Supplies & Industrial Product 950.17 31014600 600900 Central Stores
CHECK 2966024 TOTAL: 1,418.79
2966025 12/13/2023 PRTD 110813 Guardian Alliance Technologies In 21860 11/30/2023 22401763 121324CC 50.00 Invoice: 21860 Personnel & Training - Guardian Platform License

50.00 10140200 732160 IT Equipment - Software
CHECK 2966025 TOTAL: 50.00
2966026 12/13/2023 PRTD 100146 Hajoca Corp S013483200.001 11/29/2023 22401789 121324CC 46.95 Invoice: S013483200.001 EQUIPMENT AND SUPPLIES: BUILDING

46.95 10160230 600100 R&M - Building
Hajoca Corp SO13260195.001 07/27/2023 22401832 121324CC 1,659.94 Invoice: SO13260195.001 Body Gloves 1,659.94 31014600 600900 Central Stores
12/13/2023 16:01 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2966026 TOTAL: 1,706.89
2966027 12/13/2023 PRTD 111563 Helix Laboratories Inc 91015 09/11/2023 22400945 121324CC 1,322.93 Invoice: 91015 sewers maint supply 1,322.93 20460300 514100 Departmental Special Supplies Helix Laboratories Inc 91014 09/11/2023 22400946 121324CC 6,858.39 Invoice: 91014 sewers maint supply 6,858.39 20460300 514100 Departmental Special Supplies CHECK 2966027 TOTAL: 8,181.32
2966028 12/13/2023 PRTD 111721 Intercare Holdings Insurance Serv 76-010725 10/31/2023 121324CC 37,606.25 Invoice: 76-010725 Oct. 2023 Claims Billing, 3rd Party, WC 37,606.25 30922200 619800 Other Contractual Services Intercare Holdings Insurance Serv 76-010802 11/30/2023 121324CC 37,606.25 Invoice: 76-010802 Nov. 2023 Claims Billing, 3rd Party, WC 37,606.25 30922200 619800 Other Contractual Services CHECK 2966028 TOTAL: 75,212.50
2966029 12/13/2023 PRTD 103370 JAS Pacific BI14652 11/05/2023 121324CC 4,875.00 Invoice: BI14652 Oct 2023, Permit Technician, T Gentry 4,875.00 10153400 619800 Other Contractual Services CHECK 2966029 TOTAL: 4,875.00
2966030 12/13/2023 PRTD 111576 Jeffrey Learned 120523 12/05/2023 121324CC 710.50 Invoice: 120523 Fall 2023 Classes 710.50 10130240 619800 Other Contractual Services CHECK 2966030 TOTAL: 710.50
2966031 12/13/2023 PRTD 111494 Joseph Baskaron COM120 12/04/2023 22401692 121324CC 1,249.00 Invoice: COM120 Tuition COM120 Intro to Interpersonal Comm. 1,249.00 10140200 516100 Training & Education
Joseph Baskaron ILR260 12/04/2023 22401692 121324CC 1,249.00 Invoice: ILR260 Tuition ILR Academic Info. Literacy 1,249.00 10140200 516100 Training & Education
CHECK 2966031 TOTAL: 2,498.00
12/13/2023 16:01 |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
2966032 12/13/2023 PRTD 111011 Justin Golden CJA446 12/06/2023 22401786 121324CC 1,249.00 Invoice: CJA446 Tuition CJA446 Management Leadership 1,249.00 10140200 516100 Training & Education
Justin Golden CJA460 12/06/2023 22401786 121324CC 1,249.00 Invoice: CJA460 Tuition CJA460 Principal of Investigation 1,249.00 10140200 516100 Training & Education
Justin Golden CJA351 12/06/2023 22401786 121324CC 1,249.00 Invoice: CJA351 Tuition CJA351 Courts & the Judicial Process 1,249.00 10140200 516100 Training & Education
CHECK 2966032 TOTAL: 3,747.00
2966033 12/13/2023 PRTD 109359 K-9 Services LLC CCPD-408 12/01/2023 121324CC 950.00 Invoice: CCPD-408 Nov. 2023, Maintenance Training K-9 950.00 10140200 516100 Training & Education
CHECK 2966033 TOTAL: 950.00
2966034 12/13/2023 PRTD 100180 Kane Ballmer and Berkman 28181 11/27/2023 121324CC 1,180.00 Invoice: 28181 Legal Svcs - Oct 2023, File #014-001 1,180.00 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 28240 11/27/2023 121324CC 240.00 Invoice: 28240 Legal Svcs - Oct 2023, File #014-040 Icon West DDA 240.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28242 11/27/2023 121324CC 940.00 Invoice: 28242 Legal Svcs - Oct 2023, File #014-046 Tax Appeal 940.00 10113100 611300 Legal Services - Land Use
CHECK 2966034 TOTAL: 2,360.00
2966035 12/13/2023 PRTD 103798 Kimball Midwest 101687288 11/30/2023 22400028 121324CC 897.79 Invoice: 101687288 Automotive Hardware and Supplies 897.79 31014600 600900 Central Stores
Kimball Midwest 101688713 11/30/2023 22400330 121324CC 1,146.37 Invoice: 101688713 Furnish Hardware Supplies 1,146.37 30870400 600200 R&M - Equipment
Kimball Midwest 101689122 11/30/2023 22400330 121324CC 795.11 Invoice: 101689122 Furnish Hardware Supplies 795.11 30870400 600200 R&M - Equipment
12/13/2023 16:01 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2966035 TOTAL: 2,839.27
2966036 12/13/2023 PRTD 105583 Konica Minolta Business Solutions 51433816 11/29/2023 121324CC 207.37 Invoice: 51433816 Oct.23, Bldg Safety Sharepoint Migration & Disc. 207.37 10153400 619800 Other Contractual Services CHECK 2966036 TOTAL: 207.37
2966037 12/13/2023 PRTD 110853 LA County Fire Department IN0443264 10/10/2023 22401771 121324CC 1,383.00 Invoice: IN0443264 Hazardous Waste Generator Prgrm CUPAAR0076038 1,383.00 20260410 615100 Refuse Disp Services - Trash CHECK 2966037 TOTAL: 1,383.00
2966038 12/13/2023 PRTD 111256 LexisNexis a division of RELX Inc 3094800876 11/30/2023 22401774 121324CC 700.00 Invoice: 3094800876 subscription 11/1/23-11/30/23 700.00 10113100 514400 Legal Resources/Research
CHECK 2966038 TOTAL: 700.00
2966039 12/13/2023 PRTD 100206 Liebert Cassidy and Whitmore 253379 10/31/2023 121324CC 357.50 Invoice: 253379 Oct 2023, Prof Svcs. - CU020-00001, General 357.50 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 254655 10/31/2023 121324CC 130.00 Invoice: 254655 Oct 2023, Prof Svcs. - CU020-00124, Medwin/West 130.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 254687 10/31/2023 121324CC 1,495.00 Invoice: 254687 Oct 2023, Prof Svcs. - CU020-00136-J Barraza Advic 1,495.00 10113100 611200 Legal Services - Personnel Gri CHECK 2966039 TOTAL: 1,982.50
2966040 12/13/2023 PRTD 100544 Life Assist Inc 1382558 11/21/2023 22400178 121324CC 85.20 Invoice: 1382558 EMS First Aid Supplies

85.20 10145300 614100 Medical Services
CHECK 2966040 TOTAL: 85.20
2966041 12/13/2023 PRTD 111120 Littlejohn Communications Inc 12012023 12/01/2023 121324CC 200.00 Invoice: 12012023 Nov. 2023 Inmate Phone System 200.00 10140200 619800 Other Contractual Services 12/13/2023 16:01 |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 2966041 TOTAL: 200.00
2966042 12/13/2023 PRTD 101461 Long Beach BMW Motorcycle 253650 11/27/2023 22400061 121324CC 368.24 Invoice: 253650 BMW Motorcycle Parts & Supplies 368.24 31014600 600900 Central Stores
CHECK 2966042 TOTAL: 368.24
2966043 12/13/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220540674:01 12/05/2023 22400022 121324CC 131.19 Invoice: XA220540674:01 Heavy Duty Truck Parts 131.19 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211085485:01 11/24/2023 22400022 121324CC 513.94 Invoice: XA211085485:01 Heavy Duty Truck Parts 513.94 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220541443:01 12/07/2023 22400022 121324CC 255.76 Invoice: XA220541443:01 Heavy Duty Truck Parts 255.76 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220539887:01 12/04/2023 22400022 121324CC 1,510.38 Invoice: XA220539887:01 Heavy Duty Truck Parts 1,510.38 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220539505:01 12/07/2023 22400022 121324CC 3,805.63 Invoice: XA220539505:01 Heavy Duty Truck Parts 3,805.63 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220539930:01 12/01/2023 22400022 121324CC -551.22 Invoice: XA220539930:01 CREDIT -551.22 31014600 600900 Central Stores
CHECK 2966043 TOTAL: 5,665.68
2966044 12/13/2023 PRTD 100719 Los Angeles Superior Court November2023 12/04/2023 22400280 121324CC 29,496.50 Invoice: November2023 Allocation of Parking Penaltie 29,496.50 10140200 338100 Court Fines - General
CHECK 2966044 TOTAL: 29,496.50
2966045 12/13/2023 PRTD 110695 Lytle Screenprinting Inc 87862 11/01/2023 22401775 121324CC 8.62 Invoice: 87862 Embroidery for Brush Jacket

8.62 10145200 550110 Uniforms
CHECK 2966045 TOTAL: 8.62
12/13/2023 16:01 |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
2966046 12/13/2023 PRTD 103796 Madden Corporation 425662 10/31/2023 22400371 121324CC 409.76 Invoice: 425662 MESSENGER SERVICE 409.76 31014600 600900 Central Stores
Madden Corporation 427251 11/30/2023 22400371 121324CC 130.01 Invoice: 427251 MESSENGER SERVICE 130.01 31014600 600900 Central Stores
CHECK 2966046 TOTAL: 539.77
2966047 12/13/2023 PRTD 109614 Maneri Sign Company 40015065 10/04/2023 22401787 121324CC 711.76 Invoice: 40015065 street maint supply 711.76 10160210 514100 Departmental Special Supplies Maneri Sign Company 40014898 09/18/2023 22401788 121324CC 117.01 Invoice: 40014898 street maint supply 117.01 10160210 514100 Departmental Special Supplies CHECK 2966047 TOTAL: 828.77
2966048 12/13/2023 PRTD 111412 Marina Del Rey Toyota 167090 12/11/2023 22401909 121324CC 150.83 Invoice: 167090 P/N - 04495-04010 Shoe Assy 150.83 31014600 600900 Central Stores
Marina Del Rey Toyota 167092 12/11/2023 22401905 121324CC 363.10 Invoice: 167092 P/N - 17705-0C121 AIR FILTER HOSING 363.10 31014600 600900 Central Stores
Marina Del Rey Toyota 167094 12/11/2023 22401910 121324CC 681.41 Invoice: 167094 P/N - 44250-04041 Gear Assy, Power Steering 681.41 31014600 600900 Central Stores
CHECK 2966048 TOTAL: 1,195.34
2966049 12/13/2023 PRTD 110019 Marina Landscape Services Inc 11004 12/01/2023 121324CC 19,573.30 Invoice: 11004 Citywide Landscape Services Dec 2023 19,573.30 10130300 619800 Other Contractual Services Marina Landscape Services Inc 10605 10/01/2023 121324CC 2,658.04 Invoice: 10605 Landscape Svcs, Economic Dev sites - Oct 2023 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 10812 11/01/2023 121324CC 2,658.04 Invoice: 10812 Landscape Svcs, Economic Dev sites - Nov. 2023 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 11006 12/01/2023 121324CC 2,658.04 Invoice: 11006 Landscape Svcs, Economic Dev sites - Dec. 2023 12/13/2023 16:01 |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
2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 10854 11/01/2023 121324CC 183.16 Invoice: 10854 Landscape Svcs, H.W. & I.W. Washington phase I,II

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 10649 10/01/2023 121324CC 183.16 Invoice: 10649 Landscape Svcs, H.W. & I.W. Washington phase I,II

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 11057 12/01/2023 121324CC 183.16 Invoice: 11057 Landscape Svcs, H.W. & I.W. Washington phase I,II

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
CHECK 2966049 TOTAL: 28,096.90
2966050 12/13/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-10965 11/28/2023 22400720 121324CC 2,410.02 Invoice: MCS-10965 11/20-11/26/2023 - Weekly Day Porter, Veteran's Bl 2,410.02 10130110 619800 Other Contractual Services CHECK 2966050 TOTAL: 2,410.02
2966051 12/13/2023 PRTD 109184 McNeilus Truck and Manufacturing 6110284 12/01/2023 22400070 121324CC 398.51 Invoice: 6110284 Heavy Duty Truck Parts & Supplies 398.51 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6110313 12/01/2023 22400070 121324CC 166.04 Invoice: 6110313 Heavy Duty Truck Parts & Supplies 166.04 31014600 600900 Central Stores
CHECK 2966051 TOTAL: 564.55
2966052 12/13/2023 PRTD 111453 MIG Inc 0083562 11/08/2023 121324CC 4,822.50 Invoice: 0083562 Sept 2023, Prof Svc-8960-66 Washington Blvd MIG "W 4,822.50 10153200 619800 Other Contractual Services CHECK 2966052 TOTAL: 4,822.50
2966053 12/13/2023 PRTD 111314 Motoport USA 1450 11/29/2023 22401684 121324CC 1,779.11 Invoice: 1450 Traffic Police Officer Uniform (R. Garrido) 1,779.11 10140200 550110 Uniforms
CHECK 2966053 TOTAL: 1,779.11
12/13/2023 16:01 |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
2966054 12/13/2023 PRTD 110027 Moxie Road, Inc. 10948-1 12/08/2023 121324CC 12,933.32 Invoice: 10948-1 12/13/23, 11029 W Washington Blvd Exterior Paint 12,933.32 10160230 619800 Other Contractual Services CHECK 2966054 TOTAL: 12,933.32
2966055 12/13/2023 PRTD 100240 Myers Tire - Los Angeles 31409369 07/06/2023 22400368 121324CC 173.58 Invoice: 31409369 TIRES AND SUPPLIES 173.58 31014600 600900 Central Stores
Myers Tire - Los Angeles 31417029 12/07/2023 22400368 121324CC 186.43 Invoice: 31417029 TIRES AND SUPPLIES 186.43 31014600 600900 Central Stores
CHECK 2966055 TOTAL: 360.01
2966056 12/13/2023 PRTD 111739 Napa Auto Parts 002677 12/11/2023 22400054 121324CC 7.79 Invoice: 002677 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

7.79 31014600 600900 Central Stores
Napa Auto Parts 002220 12/05/2023 22400054 121324CC 18.74 Invoice: 002220 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

18.74 31014600 600900 Central Stores
Napa Auto Parts 002529 12/08/2023 22400054 121324CC 21.17 Invoice: 002529 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

21.17 31014600 600900 Central Stores
Napa Auto Parts 002473 12/07/2023 22400054 121324CC 23.17 Invoice: 002473 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

23.17 31014600 600900 Central Stores
Napa Auto Parts 002309 12/05/2023 22400054 121324CC 76.98 Invoice: 002309 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

76.98 31014600 600900 Central Stores
Napa Auto Parts 002561 12/08/2023 22400054 121324CC 416.94 Invoice: 002561 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 416.94 31014600 600900 Central Stores
Napa Auto Parts 002513 12/07/2023 22400054 121324CC 579.78 Invoice: 002513 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 579.78 31014600 600900 Central Stores
CHECK 2966056 TOTAL: 1,144.57
12/13/2023 16:01 |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
2966057 12/13/2023 PRTD 110997 National Barricade and Sign Co 217717 11/16/2023 22401791 121324CC 1,101.40 Invoice: 217717 Streets maint supply 1,101.40 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 217696 11/15/2023 22401796 121324CC 1,373.72 Invoice: 217696 Streets maint supply 1,373.72 10160210 514100 Departmental Special Supplies CHECK 2966057 TOTAL: 2,475.12
2966058 12/13/2023 PRTD 111025 New Look Auto Detail 3054 11/18/2023 121324CC 250.00 Invoice: 3054 New Look Auto Detail - Mobile - Police Dept 250.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3055 11/22/2023 121324CC 550.00 Invoice: 3055 New Look Auto Detail - Mobile - Police Dept 550.00 10140200 600800 Equip Maint Charges
CHECK 2966058 TOTAL: 800.00
2966059 12/13/2023 PRTD 108182 Nick Wells 092523-092923REIMB 12/06/2023 22401764 121324CC 845.91 Invoice: 092523-092923REIMB Field Officer Training Riverside, CA 845.91 10140200 516100 Training & Education
CHECK 2966059 TOTAL: 845.91
2966060 12/13/2023 PRTD 108642 Office Depot Inc 343628956001 11/29/2023 22401697 121324CC 93.62 Invoice: 343628956001 ITEM: Realspace(TM) Magnetic Dry-Erase Whiteboard

93.62 10135300 732120 Departmental Special Equipment Office Depot Inc 342715828001 11/16/2023 22401598 121324CC 21.17 Invoice: 342715828001 Transportation: Office / Operator Binders Supplies

21.17 20370200 512100 Office Expense
Office Depot Inc 342718829001 11/15/2023 22401598 121324CC 210.65 Invoice: 342718829001 Transportation: Office / Operator Binders Supplies 210.65 20370200 512100 Office Expense
Office Depot Inc 342715819001 11/16/2023 22401598 121324CC 19.37 Invoice: 342715819001 Transportation: Office / Operator Binders Supplies

19.37 20370200 512100 Office Expense
Office Depot Inc 342715821001 11/16/2023 22401598 121324CC 22.80 Invoice: 342715821001 Transportation: Office / Operator Binders Supplies

22.80 20370200 512100 Office Expense
Office Depot Inc 342715818001 11/16/2023 22401598 121324CC 42.53 Invoice: 342715818001 Transportation: Office / Operator Binders Supplies 12/13/2023 16:01 |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

42.53 20370200 512100 Office Expense
Office Depot Inc 342715817001 11/16/2023 22401598 121324CC 810.82 Invoice: 342715817001 Transportation: Office / Operator Binders Supplies 810.82 20370200 512100 Office Expense
Office Depot Inc 343503381001 11/29/2023 22401693 121324CC 512.66 Invoice: 343503381001 ITEM: Lexmark(TM) C241XC0 Extra-High-Yield Return 512.66 10140200 512100 Office Expense
Office Depot Inc 339997897001 11/21/2023 22401643 121324CC 72.02 Invoice: 339997897001 ITEM: DYMO(R) LabelWriter(R) 30327 File Folder La

72.02 10140200 512100 Office Expense
Office Depot Inc 342076845001 11/15/2023 22401569 121324CC 498.63 Invoice: 342076845001 Calendar order for Parks Maintenance staff 223.64 10130300 512100 Office Expense
274.99 10130300 514100 Departmental Special Supplies Office Depot Inc 342076846001 11/15/2023 22401569 121324CC 17.63 Invoice: 342076846001 Calendar order for Parks Maintenance staff

17.63 10130300 514100 Departmental Special Supplies Office Depot Inc 344277764001 11/30/2023 22401736 121324CC 1,159.81 Invoice: 344277764001 Desk risers for Kim Burgueno and Angelica Reyes 1,159.81 10130220 514100 Departmental Special Supplies Office Depot Inc 342233024001 12/01/2023 22401741 121324CC 152.62 Invoice: 342233024001 ITEM: 2024 AT-A-GLANCE(R) Monthly Wall Calendar, 152.62 10130400 512100 Office Expense
Office Depot Inc 340623098001 11/21/2023 22401659 121324CC 102.60 Invoice: 340623098001 998526 folder(1bx) 826876 whiteout tape(1pk) 102.60 10153200 512100 Office Expense
Office Depot Inc 343503383001 11/28/2023 22401693 121324CC 506.01 Invoice: 343503383001 ITEM: Lexmark(TM) C241XC0 Extra-High-Yield Return 506.01 10140200 512100 Office Expense
CHECK 2966060 TOTAL: 4,242.94
2966061 12/13/2023 PRTD 100000 Culver City Downtown Business Ass ReceiptNo013403-003911/29/2023 121324CC 5,000.00 Invoice: ReceiptNo013403-0039 Security Deposit Parking 5,000.00 47555100 372080 RDA Sony Parking - 9099 Washin CHECK 2966061 TOTAL: 5,000.00
2966062 12/13/2023 PRTD 100000 Senait Hadgu II 41022479 11/24/2023 121324CC 60.00 Invoice: 41022479 Citation Result of Initial Review

60.00 10140200 338100 Court Fines - General
12/13/2023 16:01 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2966062 TOTAL: 60.00
2966063 12/13/2023 PRTD 100000 SMB Limited REFUND-2023-SMB 11/16/2023 121324CC 1,520.32 Invoice: REFUND-2023-SMB Submeter 9722 Washington Blvd Pcl#4207006025 1,520.32 20460300 357100 Sewer - Operating
CHECK 2966063 TOTAL: 1,520.32
2966064 12/13/2023 PRTD 107814 Psychological Consulting Associat 526833 11/29/2023 121324CC 420.00 Invoice: 526833 Pre Employment Evals, 11/21/23 CC PD 420.00 10140200 610300 Personnel Services
CHECK 2966064 TOTAL: 420.00
2966065 12/13/2023 PRTD 102158 Quinn Company PC810997442 11/29/2023 22401667 121324CC 1,500.00 Invoice: PC810997442 CAT Electronic Technician Software Renewal 1,500.00 30870400 732160 IT Equipment - Software
CHECK 2966065 TOTAL: 1,500.00
2966066 12/13/2023 PRTD 111019 RCS Trucking Inc CC001-Fuel 11/28/2023 121324CC 2,937.87 Invoice: CC001-Fuel Fuel Surcharges 2,937.87 20260410 615100 Refuse Disp Services - Trash CHECK 2966066 TOTAL: 2,937.87
2966067 12/13/2023 PRTD 107601 Regents of University of Californ 3013-695 12/01/2023 121324CC 11,049.02 Invoice: 3013-695 Dec 23, Fire D. - Con't Edu & Quality Improvement 11,049.02 10145300 610400 Consulting Services
CHECK 2966067 TOTAL: 11,049.02
2966068 12/13/2023 PRTD 105403 RMS Life Safety 23-0471-3 11/30/2023 121324CC 28,500.00 Invoice: 23-0471-3 Svcs thru 11/30/2023, CC Police Station Fire Alarm 28,500.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2966068 TOTAL: 28,500.00
2966069 12/13/2023 PRTD 111640 RJM Design Group Inc 36042 11/13/2023 121324CC 10,706.90 Invoice: 36042 Prj #313.01, Oct. 2023, Landscape Plan Check & Ins 10,706.90 10153200 610400 Consulting Services
12/13/2023 16:01 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2966069 TOTAL: 10,706.90
2966070 12/13/2023 PRTD 111743 Robert Parga 100667641BOOTS 10/31/2023 22401757 121324CC 275.61 Invoice: 100667641BOOTS Uniform Boots 275.61 10135300 550110 Uniforms
CHECK 2966070 TOTAL: 275.61
2966071 12/13/2023 PRTD 110899 Rocket Smog LLC 06083 12/05/2023 22400441 121324CC 50.00 Invoice: 06083 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 05985 11/30/2023 22400441 121324CC 50.00 Invoice: 05985 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
CHECK 2966071 TOTAL: 100.00
2966072 12/13/2023 PRTD 103287 Rogue Artists Ensemble CE22820 11/20/2023 121324CC 8,400.00 Invoice: CE22820 CC PA Grant 2023-Cowboy Elektra Public reading 8,400.00 41310400 619800PZ614 Other Contractual Services CHECK 2966072 TOTAL: 8,400.00
2966073 12/13/2023 PRTD 109804 Ron Smith & Associates Inc 23-191 12/01/2023 121324CC 3,300.00 Invoice: 23-191 Nov. 2023, Quality Mgmt Svcs - PD Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2966073 TOTAL: 3,300.00
2966074 12/13/2023 PRTD 100573 Rush Truck Centers 3035271430 12/07/2023 22400020 121324CC 70.49 Invoice: 3035271430 Heavy Duty Truck Parts & Supplies

70.49 31014600 600900 Central Stores
Rush Truck Centers 3035241470 12/07/2023 22400020 121324CC 197.03 Invoice: 3035241470 Heavy Duty Truck Parts & Supplies 197.03 31014600 600900 Central Stores
Rush Truck Centers 3035262040 12/06/2023 22400020 121324CC 271.70 Invoice: 3035262040 Heavy Duty Truck Parts & Supplies 271.70 31014600 600900 Central Stores
Rush Truck Centers 3035285224 12/07/2023 22400020 121324CC 394.06 Invoice: 3035285224 Heavy Duty Truck Parts & Supplies 394.06 31014600 600900 Central Stores
Rush Truck Centers 3035256848 12/06/2023 22400020 121324CC 575.11 12/13/2023 16:01 |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
Invoice: 3035256848 Heavy Duty Truck Parts & Supplies 575.11 31014600 600900 Central Stores
Rush Truck Centers 3035131679 12/01/2023 22400020 121324CC 745.19 Invoice: 3035131679 Heavy Duty Truck Parts & Supplies 745.19 31014600 600900 Central Stores
Rush Truck Centers 3035225028 12/04/2023 22400020 121324CC 1,456.18 Invoice: 3035225028 Heavy Duty Truck Parts & Supplies 1,456.18 31014600 600900 Central Stores
Rush Truck Centers 3035156109 11/30/2023 22400020 121324CC 1,790.44 Invoice: 3035156109 Heavy Duty Truck Parts & Supplies 1,790.44 31014600 600900 Central Stores
CHECK 2966074 TOTAL: 5,500.20
2966075 12/13/2023 PRTD 100299 S and S Arts and Crafts IN101286983 10/23/2023 22400957 121324CC 20.47 Invoice: IN101286983 For CCARP

20.47 10130212 514100 Departmental Special Supplies CHECK 2966075 TOTAL: 20.47
2966076 12/13/2023 PRTD 110197 Schindler Elevator Corporation 8106408166 12/01/2023 22400503 121324CC 183.94 Invoice: 8106408166 12/1/23-12/31/23 Services Monthly 183.94 10140200 600100 R&M - Building
CHECK 2966076 TOTAL: 183.94
2966077 12/13/2023 PRTD 100483 Sea-Clear Pools Inc 23-3213 11/29/2023 22401801 121324CC 1,230.29 Invoice: 23-3213 CC Plunge Maintenance 1,230.29 10160230 514100 Departmental Special Supplies CHECK 2966077 TOTAL: 1,230.29
2966078 12/13/2023 PRTD 110721 SSD Alarm R-00479775 11/01/2023 22400501 121324CC 45.10 Invoice: R-00479775 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00481783 11/01/2023 22400501 121324CC 45.10 Invoice: R-00481783 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00477382 11/01/2023 22400501 121324CC 34.04 Invoice: R-00477382 Alarm system monitoring

34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00477810 11/01/2023 22400501 121324CC 45.10 12/13/2023 16:01 |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
Invoice: R-00477810 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00481312 11/01/2023 22400501 121324CC 45.10 Invoice: R-00481312 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00481697 11/01/2023 22400501 121324CC 45.10 Invoice: R-00481697 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
CHECK 2966078 TOTAL: 259.54
2966079 12/13/2023 PRTD 109399 SharpLine Solutions, Inc 2952 11/28/2023 22401806 121324CC 1,009.95 Invoice: 2952 Street maint supplies 1,009.95 10160210 514100 Departmental Special Supplies CHECK 2966079 TOTAL: 1,009.95
2966080 12/13/2023 PRTD 100328 South Coast Air Quality Mgmt Dist 4263653 11/01/2023 22401779 121324CC 160.35 Invoice: 4263653 Flat Fee for Last 160.35 10145200 600200 R&M - Equipment
South Coast Air Quality Mgmt Dist 4261470 11/01/2023 22401781 121324CC 654.16 Invoice: 4261470 I C E EM ELEC GEN-DIESEL 654.16 10145200 600200 R&M - Equipment
CHECK 2966080 TOTAL: 814.51
2966081 12/13/2023 PRTD 108404 South Coast Emergency Vehicle Ser 516535 11/28/2023 22400099 121324CC 249.37 Invoice: 516535 OEM Pierce MFG. Fire Trucks & Misc Parts 249.37 31014600 600900 Central Stores
CHECK 2966081 TOTAL: 249.37
2966082 12/13/2023 PRTD 100331 Southern California Edison 700298041638-1223 12/05/2023 22400256 121324CC 243.83 Invoice: 700298041638-1223 700298041638 243.83 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-1223 12/04/2023 22400256 121324CC 38.73 Invoice: 700021194039-1223 700021194039

38.73 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-1223 12/04/2023 22400256 121324CC 262.75 Invoice: 700362450547-1223 700362450547 262.75 42516520 513100 Utilities - Electrical
Southern California Edison 700562484553-1123 11/28/2023 22400340 121324CC 168.44 12/13/2023 16:01 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 700562484553-1123 700562484553 168.44 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-1023 11/28/2023 22400340 121324CC 419.78 Invoice: 700313475550-1023 700313475550 419.78 10116100 513100 Utilities - Electrical
Southern California Edison 700219128401-1023 11/21/2023 22400340 121324CC 7,717.36 Invoice: 700219128401-1023 700219128401 7,717.36 10116100 513100 Utilities - Electrical
Southern California Edison 700216975304-1023 11/21/2023 22400340 121324CC 8,280.37 Invoice: 700216975304-1023 700216975304 8,280.37 10116100 513100 Utilities - Electrical
Southern California Edison 700115325869-1023 11/28/2023 22400340 121324CC 8,936.41 Invoice: 700115325869-1023 700115325869 8,936.41 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-1023 11/28/2023 22400340 121324CC 13,178.50 Invoice: 700058947449-1023 700058947449 13,178.50 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-1023 11/21/2023 22400340 121324CC 18,607.30 Invoice: 600001506540-1023 700001506540 18,607.30 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-1023 11/22/2023 22400340 121324CC 27,278.77 Invoice: 700597398590-1023 700597398590 27,278.77 10116100 513100 Utilities - Electrical
CHECK 2966082 TOTAL: 85,132.24
2966083 12/13/2023 PRTD 100333 Sparkletts Water Co 14276393120223 12/02/2023 22401777 121324CC 643.14 Invoice: 14276393120223 Drinking Water 643.14 10140200 514100 Departmental Special Supplies CHECK 2966083 TOTAL: 643.14
2966084 12/13/2023 PRTD 101165 Standard Insurance Company DecDiv0004 2023-ESTD12/01/2023 121324CC 1,898.19 Invoice: DecDiv0004 2023-ESTD Life Insurance - November 2023 1,898.19 101 202900 Life Insurance Payable
Standard Insurance Company DecDiv0004 2023-ELTD12/01/2023 121324CC 754.47 Invoice: DecDiv0004 2023-ELTD Life Insurance - November 2023 754.47 101 202900 Life Insurance Payable
Standard Insurance Company Dec 2023 EAP6 12/01/2023 121324CC 4.00 Invoice: Dec 2023 EAP6 Life Insurance - November 2023

4.00 101 202900 Life Insurance Payable
12/13/2023 16:01 |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
Standard Insurance Company Dec 2023 EAP6BI 12/01/2023 121324CC 369.60 Invoice: Dec 2023 EAP6BI Life Insurance - November 2023 369.60 101 202900 Life Insurance Payable
Standard Insurance Company Dec Div 0001 2023 12/01/2023 121324CC 6,676.24 Invoice: Dec Div 0001 2023 Life Insurance - November 2023 6,676.24 101 202900 Life Insurance Payable
CHECK 2966084 TOTAL: 9,702.50
2966085 12/13/2023 PRTD 111262 Stasimax Inc 26715 11/30/2023 22400097 121324CC 2,518.55 Invoice: 26715 Various HD Nitrile Gloves 2,518.55 31014600 600900 Central Stores
CHECK 2966085 TOTAL: 2,518.55
2966086 12/13/2023 PRTD 111438 Strericycle Inc 8005308916 11/18/2023 22401046 121324CC 43.43 Invoice: 8005308916 Document Shredding

43.43 10140200 605100 Rental of Equipment
CHECK 2966086 TOTAL: 43.43
2966087 12/13/2023 PRTD 111027 Sun Pac Storage Containers Inc 3743624 12/01/2023 121324CC 93.00 Invoice: 3743624 Storage, Rental 12/1-12/31/2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3743625 12/01/2023 121324CC 93.00 Invoice: 3743625 Storage, Rental 12/1-12/31/2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3743626 12/01/2023 121324CC 93.00 Invoice: 3743626 Storage, Rental 12/1-12/31/2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3743627 12/01/2023 121324CC 93.00 Invoice: 3743627 Storage, Rental 12/1-12/31/2023

93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3743628 12/01/2023 121324CC 93.00 Invoice: 3743628 Storage, Rental 12/1-12/31/2023

93.00 20370100 619800 Other Contractual Services
CHECK 2966087 TOTAL: 465.00
2966088 12/13/2023 PRTD 110883 Synchromy 2023-PAG 11/19/2023 121324CC 7,650.00 Invoice: 2023-PAG CC PA Grant 2023-Waterways/Dwellings Choral Music 7,650.00 41310400 619800PZ614 Other Contractual Services 12/13/2023 16:01 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2966088 TOTAL: 7,650.00
2966089 12/13/2023 PRTD 108660 T-Mobile USA 9552416719 11/27/2023 22400242 121324CC 125.00 Invoice: 9552416719 GPS Locate 111423-113023 125.00 10140200 517400 Police Investigation
CHECK 2966089 TOTAL: 125.00
2966090 12/13/2023 PRTD 108660 T-Mobile USA Inc 92223-102123 11/22/2023 22400711 121324CC 2,429.96 Invoice: 92223-102123 Celluar Plan Acct# 991746814 2,429.96 31016100 512400 Communications
CHECK 2966090 TOTAL: 2,429.96
2966091 12/13/2023 PRTD 108660 T-Mobile USA Inc 9426757821021231120311/21/2023 22400257 121324CC 656.64 Invoice: 94267578210212311203 Acct# 942675782 656.64 10140200 512400 Communications
CHECK 2966091 TOTAL: 656.64
2966092 12/13/2023 PRTD 101536 Tactical Pro Shop LLC 101579 11/28/2023 22401769 121324CC 1,929.38 Invoice: 101579 Standard Officer Uniform Equipment 1,929.38 10140200 514600 Small Tools & Equipment
CHECK 2966092 TOTAL: 1,929.38
2966093 12/13/2023 PRTD 110092 Talley & Talley Law, APC 1453 12/01/2023 121324CC 1,680.00 Invoice: 1453 Nov 2023, Legal Svcs, Civil Service Commission 1,680.00 10113100 611200 Legal Services - Personnel Gri CHECK 2966093 TOTAL: 1,680.00
2966094 12/13/2023 PRTD 109633 Ted Salter 120523 12/05/2023 121324CC 10,080.00 Invoice: 120523 Tennis Class October to November 2023 10,080.00 10130240 619800 Other Contractual Services CHECK 2966094 TOTAL: 10,080.00
2966095 12/13/2023 PRTD 109435 The Aftermarket Parts Company LLC 83226831 12/06/2023 22400027 121324CC 30.50 Invoice: 83226831 New Flyer Parts & Supplies

30.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83218066 11/27/2023 22400027 121324CC 234.43 Invoice: 83218066 New Flyer Parts & Supplies 12/13/2023 16:01 |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
234.43 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83228709 12/07/2023 22400027 121324CC 258.91 Invoice: 83228709 New Flyer Parts & Supplies 258.91 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83225119 12/04/2023 22400027 121324CC 355.66 Invoice: 83225119 New Flyer Parts & Supplies 355.66 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83223450 12/01/2023 22400027 121324CC 586.10 Invoice: 83223450 New Flyer Parts & Supplies 586.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83226268 12/05/2023 22400027 121324CC 1,103.01 Invoice: 83226268 New Flyer Parts & Supplies 1,103.01 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83228982 12/07/2023 22400027 121324CC 1,600.30 Invoice: 83228982 New Flyer Parts & Supplies 1,600.30 31014600 600900 Central Stores
CHECK 2966095 TOTAL: 4,168.91
2966096 12/13/2023 PRTD 100490 The Gas Company 15870283007-1223 12/01/2023 121324CC 221.62 Invoice: 15870283007-1223 158-702-8300-7 221.62 10116100 513000 Utilities
The Gas Company 04314718422-1223 12/01/2023 121324CC 18.12 Invoice: 04314718422-1223 043-147-1842-2

18.12 10116100 513000 Utilities
The Gas Company 06550398009-122023 12/07/2023 121324CC 2,561.00 Invoice: 06550398009-122023 065-503-9800-9 2,561.00 10116100 513000 Utilities
CHECK 2966096 TOTAL: 2,800.74
2966097 12/13/2023 PRTD 102680 The Home Depot Pro 771598885 10/20/2023 22401798 121324CC 147.67 Invoice: 771598885 Parts/Sml. Tools/Invoice: 771598885 147.67 30870400 514600 Small Tools & Equipment
The Home Depot Pro 766630628 09/21/2023 22401799 121324CC 99.48 Invoice: 766630628 Parts/Sml. Tools/Invoice: 766630628

99.48 30870400 514600 Small Tools & Equipment
The Home Depot Pro 763189602 08/31/2023 22401797 121324CC 1,690.74 Invoice: 763189602 Parts/Small Tools/Invoice: 763189602 1,690.74 30870400 514600 Small Tools & Equipment
12/13/2023 16:01 |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 2966097 TOTAL: 1,937.89
2966098 12/13/2023 PRTD 111194 Tiffany Bailey 112723-112923REIMB 12/06/2023 22401783 121324CC 602.02 Invoice: 112723-112923REIMB TAC Training Redondo Beach, CA 602.02 10140200 516100 Training & Education
CHECK 2966098 TOTAL: 602.02
2966099 12/13/2023 PRTD 110025 TireHub, LLC 38899115 12/06/2023 22400026 121324CC 124.39 Invoice: 38899115 Passenger and Light Truck Tires 124.39 31014600 600900 Central Stores
TireHub, LLC 38799543 12/01/2023 22400026 121324CC 239.91 Invoice: 38799543 Passenger and Light Truck Tires 239.91 31014600 600900 Central Stores
TireHub, LLC 38900531 12/06/2023 22400026 121324CC 259.68 Invoice: 38900531 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 38813566 12/02/2023 22400026 121324CC 541.28 Invoice: 38813566 Passenger and Light Truck Tires 541.28 31014600 600900 Central Stores
TireHub, LLC 38609012 11/24/2023 22400026 121324CC 1,615.91 Invoice: 38609012 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
TireHub, LLC 38609003 11/24/2023 22400026 121324CC 1,615.91 Invoice: 38609003 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
CHECK 2966099 TOTAL: 4,397.08
2966100 12/13/2023 PRTD 103889 Transit Line Art 684 06/26/2023 121324CC 2,555.00 Invoice: 684 Transit Line Art - Graphic Design & Consulting 2,555.00 20370100 619800 Other Contractual Services CHECK 2966100 TOTAL: 2,555.00
2966101 12/13/2023 PRTD 109179 Tripepi Smith and Associates, Inc 11301 11/30/2023 121324CC 467.50 Invoice: 11301 Nov. 2023, Outreach, Rent Cntrl/Tenant Protection 467.50 10135400 619800 Other Contractual Services CHECK 2966101 TOTAL: 467.50
12/13/2023 16:01 |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
2966102 12/13/2023 PRTD 105452 Tyler Technologies, Inc 045-441491 11/01/2023 22401913 121324CC 241,557.26 Invoice: 045-441491 Munis Maintenance Services Dec 23- Nov 24 241,557.26 10124100 600200 R&M - Equipment
CHECK 2966102 TOTAL: 241,557.26
2966103 12/13/2023 PRTD 102519 Uline Inc 171002032 11/15/2023 22401770 121324CC 521.96 Invoice: 171002032 Janitorial Supplies & Equipment 521.96 10140200 600100 R&M - Building
CHECK 2966103 TOTAL: 521.96
2966104 12/13/2023 PRTD 110278 Unifirst Corporation 2190093258 12/04/2023 22400090 121324CC 23.65 Invoice: 2190093258 Annual Uniform Service

23.65 31014600 600900 Central Stores
Unifirst Corporation 2190093263 12/04/2023 22400223 121324CC 12.81 Invoice: 2190093263 Uniform

12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190093260 12/04/2023 22400278 121324CC 17.25 Invoice: 2190093260 Uniform

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190093265 12/04/2023 22400223 121324CC 19.65 Invoice: 2190093265 Mats

19.65 10130220 600200 R&M - Equipment
Unifirst Corporation 2190093259 12/04/2023 22400233 121324CC 29.34 Invoice: 2190093259 Uniform

29.34 10140200 550120 Laundry
Unifirst Corporation 2190089813 11/27/2023 22400233 121324CC 29.34 Invoice: 2190089813 Uniform

29.34 10140200 550120 Laundry
Unifirst Corporation 2190089807 11/27/2023 22400263 121324CC 53.83 Invoice: 2190089807 Uniforms

53.83 10130300 550110 Uniforms
Unifirst Corporation 2190093250 12/04/2023 22400298 121324CC 79.31 Invoice: 2190093250 Uniforms Rental FY 23-24

47.13 10160210 550110 Uniforms

5.74 10160220 550110 Uniforms

9.48 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190093253 12/04/2023 22400263 121324CC 96.54 Invoice: 2190093253 Uniforms 12/13/2023 16:01 |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

96.54 10130300 550110 Uniforms
Unifirst Corporation 2190086138 11/20/2023 22400392 121324CC 396.88 Invoice: 2190086138 Uniform 179.98 30870400 550110 Uniforms
216.90 30870400 600100 R&M - Building
Unifirst Corporation 2190089810 11/27/2023 22400392 121324CC 440.29 Invoice: 2190089810 Uniform 223.37 30870400 550110 Uniforms
216.92 30870400 600100 R&M - Building
Unifirst Corporation 2190093254 12/04/2023 22400292 121324CC 37.35 Invoice: 2190093254 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.35 10160230 550110 Uniforms
Unifirst Corporation 2190093251 12/04/2023 22400292 121324CC 43.89 Invoice: 2190093251 PW Uniforms (Bldg., Elec., Graff.) and Mats

43.89 10160240 550110 Uniforms
Unifirst Corporation 2190093252 12/04/2023 22400292 121324CC 19.47 Invoice: 2190093252 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.47 10160250 550110 Uniforms
Unifirst Corporation 2190093255 12/04/2023 22400292 121324CC 31.94 Invoice: 2190093255 PW Uniforms (Bldg., Elec., Graff.) and Mats

31.94 10160230 600100 R&M - Building
CHECK 2966104 TOTAL: 1,331.54
2966105 12/13/2023 PRTD 100375 Universal Reprographics Inc RB00476118 08/15/2023 22401780 121324CC 21.98 Invoice: RB00476118 Reprographic services for PZ640

21.98 42080000 730100PZ640 Improvements other than Bldg Universal Reprographics Inc RB00475968 08/03/2023 22401778 121324CC 21.98 Invoice: RB00475968 Reprographic services for PZ640

21.98 42080000 730100PZ640 Improvements other than Bldg Universal Reprographics Inc WL03035845 07/26/2023 22401782 121324CC 66.64 Invoice: WL03035845 Reprographic services for PF020

66.64 42080000 730100PF020 Improvements other than Bldg CHECK 2966105 TOTAL: 110.60
2966106 12/13/2023 PRTD 111029 Vasquez & Company LLP 2231409-IN 11/15/2023 121324CC 30,000.00 Invoice: 2231409-IN Prof. Svcs. - City & Bus Audit, 8/5-11/3/2023 30,000.00 10114100 610100 Audit Services
Vasquez & Company LLP 2231409A-IN 11/15/2023 121324CC 150.00 Invoice: 2231409A-IN Reimb Fee to State Controller with Audit 6/30/2023 12/13/2023 16:01 |CULVER CITY |P 43 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
150.00 10114100 610100 Audit Services
CHECK 2966106 TOTAL: 30,150.00
2966107 12/13/2023 PRTD 109975 Walk 'n Rollers, Inc. 0424 11/09/2023 121324CC 12,175.00 Invoice: 0424 Sept. 2023, CulverCity SRTS program 12,175.00 10160170 619800 Other Contractual Services Walk 'n Rollers, Inc. 0425 11/09/2023 121324CC 8,055.35 Invoice: 0425 Oct. 2023, CulverCity SRTS program 8,055.35 10160170 619800 Other Contractual Services CHECK 2966107 TOTAL: 20,230.35
2966108 12/13/2023 PRTD 100383 Waxie Sanitary Supply 82127060 11/22/2023 22400091 121324CC 289.16 Invoice: 82127060 Janitorial & Cleaning Supplies and Equipment 289.16 31014600 600900 Central Stores
Waxie Sanitary Supply 82135867 11/29/2023 22400091 121324CC 512.71 Invoice: 82135867 Janitorial & Cleaning Supplies and Equipment 512.71 31014600 600900 Central Stores
Waxie Sanitary Supply 82135877 11/29/2023 22400091 121324CC 515.35 Invoice: 82135877 Janitorial & Cleaning Supplies and Equipment 515.35 31014600 600900 Central Stores
Waxie Sanitary Supply 82145036 12/04/2023 22400091 121324CC 987.21 Invoice: 82145036 Janitorial & Cleaning Supplies and Equipment 987.21 31014600 600900 Central Stores
Waxie Sanitary Supply 82139893 11/30/2023 22400091 121324CC 1,281.77 Invoice: 82139893 Janitorial & Cleaning Supplies and Equipment 1,281.77 31014600 600900 Central Stores
CHECK 2966108 TOTAL: 3,586.20
2966109 12/13/2023 PRTD 110260 Wex Bank 93725449 12/06/2023 22400272 121324CC 2,058.19 Invoice: 93725449 Vehicle Fuel - Police Dept. 2,058.19 10140200 600800 Equip Maint Charges
CHECK 2966109 TOTAL: 2,058.19
2966110 12/13/2023 PRTD 100395 WILLDAN ENGINEERING 00713920 10/20/2023 121324CC 4,800.75 Invoice: 00713920 Svcs - 9/29/2023, Culver Crossing Planning Svcs 4,800.75 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00713942 11/10/2023 121324CC 2,378.75 Invoice: 00713942 Svcs - 10/27/2023, Culver Crossing Planning Svcs 12/13/2023 16:01 |CULVER CITY |P 44 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2,378.75 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00713918 10/20/2023 121324CC 24,739.75 Invoice: 00713918 Prof Svcs - 9/29/2023, Planning Manager 24,739.75 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00713940 11/10/2023 121324CC 16,141.50 Invoice: 00713940 Prof Svcs - 10/27/2023, Planning Manager 16,141.50 10153200 619800 Other Contractual Services CHECK 2966110 TOTAL: 48,060.75
2966111 12/13/2023 PRTD 100399 Wittman Enterprises LLC 2311010 12/01/2023 121324CC 8,968.01 Invoice: 2311010 Billing services - November 2023 8,968.01 10145300 619100 Fiscal Services
CHECK 2966111 TOTAL: 8,968.01
2966112 12/13/2023 PRTD 110916 Woods Maintenance Service Inc 16422 12/01/2023 121324CC 9,620.00 Invoice: 16422 Nov 2023, 405 Encampment Cleanup 9,620.00 10160460 619800 Other Contractual Services CHECK 2966112 TOTAL: 9,620.00
2966113 12/13/2023 PRTD 111073 Xochilt Alexander 110623-112923REIMB 12/11/2023 22401747 121324CC 225.00 Invoice: 110623-112923REIMB CACEO Conference Monterey, CA 225.00 10135200 516100 Training & Education
CHECK 2966113 TOTAL: 225.00
2966114 12/13/2023 PRTD 108065 ZOLL Medical Corporation 3859567 11/17/2023 22401776 121324CC 1,730.23 Invoice: 3859567 First Aid Supplies 1,730.23 10145300 514100 Departmental Special Supplies CHECK 2966114 TOTAL: 1,730.23
12/13/2023 16:01 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 183 *** CASH ACCOUNT TOTAL *** 1,876,801.05

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 156 1,299,238.05
TOTAL EFT'S 27 577,563.00
*** GRAND TOTAL *** 1,876,801.05
12/14/2023 16:15 |CULVER CITY |P 1 mary.noller |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2966115 12/14/2023 PRTD 110153 Fehr & Peers 169818RE 11/09/2023 121424WS 1,302.00 Invoice: 169818RE September 2023 to October 2023 1,302.00 60110600 619800 Other Contractual Services Fehr & Peers 170722RE 12/11/2023 121424WS 3,793.13 Invoice: 170722RE Prof. Services October 28 - November 24 2023 3,793.13 60110600 619800 Other Contractual Services CHECK 2966115 TOTAL: 5,095.13
2966116 12/14/2023 PRTD 102320 Southern California Assn of Gover 20-014-C01-7RE 08/17/2023 121424WS 16,452.43 Invoice: 20-014-C01-7RE Mobility Study 1/28/23-8/10/23 16,452.43 60110600 619800 Other Contractual Services CHECK 2966116 TOTAL: 16,452.43
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 21,547.56

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 21,547.56
*** GRAND TOTAL *** 21,547.56
12/20/2023 14:36 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
303493 12/20/2023 EFT 111657 9449 Jefferson Owner LLC January 2024 12/18/2023 122024CC 11,000.00 Invoice: January 2024 Rent, Storage, Jan. 2024 - 9449 Jefferson Owner 11,000.00 20260410 605200 Rental of Land
CHECK 303493 TOTAL: 11,000.00
303494 12/20/2023 EFT 101261 Aerotek OC15299152B 01/13/2022 22401924 122024CC 2,117.50 Invoice: OC15299152B Harry Martinez Troy Vanover Week Ending 01/01/2022 2,117.50 10130300 411100 Regular Salaries
Aerotek OC15321138B 01/20/2022 22401924 122024CC 2,765.00 Invoice: OC15321138B Harry Martinez Troy Vanover Week Ending 01/01/2022 2,765.00 10130300 411100 Regular Salaries
Aerotek FM00124361 11/23/2023 22401473 122024CC 2,000.00 Invoice: FM00124361 Contract Temp, 11/11/23 J Navarro 2,000.00 30870400 411700 Contract Labor
Aerotek FM00101415 07/20/2023 22400897 122024CC 1,056.00 Invoice: FM00101415 Alberto Avaloz PPE070823 1,056.00 20260400 411700 Contract Labor
Aerotek FM00107488 08/24/2023 22400897 122024CC 1,382.50 Invoice: FM00107488 Andy Martinez PPE081223 1,382.50 20260400 411700 Contract Labor
Aerotek FM00116563 10/12/2023 22400897 122024CC 2,964.65 Invoice: FM00116563 Alberto Avaloz PPE093023 2,964.65 20260400 411700 Contract Labor
Aerotek FM00016585 04/14/2022 22304254 122024CC 1,155.00 Invoice: FM00016585 Kevin Barrera PPE 040222 1,155.00 10160210 411700 Contract Labor
CHECK 303494 TOTAL: 13,440.65
303495 12/20/2023 EFT 100673 Allyson K Bailey 12082023 12/08/2023 122024CC 427.70 Invoice: 12082023 Aquafit-2020-2024 427.70 10130220 619800 Other Contractual Services CHECK 303495 TOTAL: 427.70
303496 12/20/2023 EFT 110832 Amazon Capitol Services Inc 1HW9-66VH-TTD4 12/06/2023 22401821 122024CC 127.80 Invoice: 1HW9-66VH-TTD4 ITEM: Boorum & Pease 66 Series Account Book,

55.38 10140200 512100 Office Expense

72.42 10140200 600200 R&M - Equipment
Amazon Capitol Services Inc 1VGN-RJG7-7CYF 11/03/2023 22401906 122024CC 17.53 Invoice: 1VGN-RJG7-7CYF EQUIPMENT AND SUPPLIES: GENERAL 12/20/2023 14:36 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

17.53 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1NCG-7TMH-PCQP 12/10/2023 22401689 122024CC 361.45 Invoice: 1NCG-7TMH-PCQP ITEM: Aquatix Pro Pool Pole Hanger Premium 4pc Al

54.01 10130220 514100 Departmental Special Supplies

9.91 10130220 514100 Departmental Special Supplies

44.09 10130220 514100 Departmental Special Supplies

14.32 10130220 514100 Departmental Special Supplies

14.32 10130220 514100 Departmental Special Supplies

45.83 10130220 514100 Departmental Special Supplies

98.21 10130220 514100 Departmental Special Supplies

37.93 10130220 514100 Departmental Special Supplies

42.83 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 17KT-CYKR-VLC1 12/07/2023 22401830 122024CC 293.30 Invoice: 17KT-CYKR-VLC1 Kitchen Supplies for Sta# 2 132.28 10145200 514100 Departmental Special Supplies

48.00 10145200 514100 Departmental Special Supplies

72.26 10145200 514100 Departmental Special Supplies

18.73 10145200 514100 Departmental Special Supplies

22.03 10145200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1NCG-7TMH-DD3T 12/08/2023 22401829 122024CC 1,528.04 Invoice: 1NCG-7TMH-DD3T Portable Scene Lights 1,528.04 10145200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1FNQ-GC3C-J174 12/12/2023 22401439 122024CC 337.38 Invoice: 1FNQ-GC3C-J174 ITEM: Everpure EV960100 Supplier Part No: B0051SU 337.38 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 11D3-Y9RF-CM1C 12/05/2023 22401754 122024CC 61.72 Invoice: 11D3-Y9RF-CM1C ITEM: Logitech H390 Wired Headset for PC/Laptop,

44.08 10153400 514100 Departmental Special Supplies

17.64 10153400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 17XF-H9HT-3KYH 11/30/2023 22401742 122024CC 495.36 Invoice: 17XF-H9HT-3KYH Transportation: Hard Drive Trays for Clever System 495.36 20380000 732150PB014 IT Equipment - Hardware
CHECK 303496 TOTAL: 3,222.58
303497 12/20/2023 EFT 111748 C&N Next Generation LLC 37103-000142 12/04/2023 22401861 122024CC 625.00 Invoice: 37103-000142 Vogue Photo Booth 12/14/2023, Citywide Staff Event 625.00 10122100 516600 Special Events & Meetings
CHECK 303497 TOTAL: 625.00
303498 12/20/2023 EFT 110750 Center for Transportation and the 26 11/15/2023 122024CC 58,609.20 Invoice: 26 10/8-10/31/23, CulverCity Transition Plan, BEB 58,609.20 20380000 619800PB002 Other Contractual Services 12/20/2023 14:36 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 303498 TOTAL: 58,609.20
303499 12/20/2023 EFT 110290 Dyson & Womack 1365 11/28/2023 122024CC 74,200.00 Invoice: 1365 Pay #2, Geotechnical Surveying & 77% Design Dev. 74,200.00 41310400 619800PO005 Other Contractual Services CHECK 303499 TOTAL: 74,200.00
303500 12/20/2023 EFT 111634 ENRIQUE HERNANDEZ ADP-010124-013124 12/20/2023 122024CC 3,784.65 Invoice: ADP-010124-013124 Jan. 2024, CalPERS Advance Disability Payments 3,784.65 101 136100 Due From - Other Govt Agencies CHECK 303500 TOTAL: 3,784.65
303501 12/20/2023 EFT 111664 Everytable SI027866 11/26/2023 122024CC 515.50 Invoice: SI027866 Paradise Inn 11/26/2023 515.50 10135100 619830 Other Contractual Svs-Unhoused Everytable SI027867 11/26/2023 122024CC 312.50 Invoice: SI027867 11/26/2023, Rodeway Inn 312.50 10135100 619830 Other Contractual Svs-Unhoused CHECK 303501 TOTAL: 828.00
303502 12/20/2023 EFT 111758 Fiesta Taco Party 12142023 12/08/2023 22401875 122024CC 2,100.00 Invoice: 12142023 CityW Holiday Event - Catering Svcs. 12/14/23 VMC 2,100.00 10122100 516600 Special Events & Meetings CHECK 303502 TOTAL: 2,100.00
303503 12/20/2023 EFT 102306 Fleming Environmental Inc 20674 11/29/2023 22400925 122024CC 3,325.00 Invoice: 20674 FLEMING INVOICES FOR TRANSPORTATION 3,325.00 30870400 619800 Other Contractual Services CHECK 303503 TOTAL: 3,325.00
303504 12/20/2023 EFT 105017 IPS Group Inc INV85698 06/22/2023 122024CC 14,572.91 Invoice: INV85698 MKS Card Entry Assembly w PGI Model 795 14,572.91 10160260 619800 Other Contractual Services CHECK 303504 TOTAL: 14,572.91
12/20/2023 14:36 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
303505 12/20/2023 EFT 101229 Kristi Callan 1716 08/09/2023 22400702 122024CC 160.00 Invoice: 1716 Landlord Meeting 072623 160.00 10111100 517000 City Commission Expenses
Kristi Callan 1751 12/03/2023 22400702 122024CC 320.00 Invoice: 1751 Landlord Meeting 102523 320.00 10111100 517000 City Commission Expenses
CHECK 303505 TOTAL: 480.00
303506 12/20/2023 EFT 111635 MICHAEL FAIRBANKS ADP-010124-013124 12/20/2023 122024CC 3,691.32 Invoice: ADP-010124-013124 Jan. 2024, CalPERS Advance Disability Payments 3,691.32 101 136100 Due From - Other Govt Agencies CHECK 303506 TOTAL: 3,691.32
303507 12/20/2023 EFT 110478 Ortiz Enterprises Inc 23B 12/08/2023 122024CC 4,711.05 Invoice: 23B PPE 11/30/2023, Ballona Creek Bike Path 4,711.05 42080000 730100PS034 Improvements other than Bldg CHECK 303507 TOTAL: 4,711.05
303508 12/20/2023 EFT 110304 Raimi & Associates Inc 23-6097 12/07/2023 122024CC 17,999.25 Invoice: 23-6097 Nov 2023, Prof. Svcs. - Zoning Code Update 17,999.25 10153300 610400 Consulting Services
CHECK 303508 TOTAL: 17,999.25
303509 12/20/2023 EFT 101227 RTI Consulting Inc CCPW2023-28 12/04/2023 122024CC 270.00 Invoice: CCPW2023-28 Nov 23, Construction Mgmt EP - Transfer St. Water 270.00 20280000 730100PZ948 Improvements other than Bldg RTI Consulting Inc CCPW2023-29 12/07/2023 122024CC 12,890.00 Invoice: CCPW2023-29 Nov 2023, Construction mgmt & Insp Svcs 12,890.00 43480000 730100PW005 Improvements other than Bldg RTI Consulting Inc CCTD2023-29 12/08/2023 122024CC 2,340.00 Invoice: CCTD2023-29 On-Call Construction Mgmt, 10/22-11/30/23 2,340.00 20380000 730100PB008 Improvements other than Bldg CHECK 303509 TOTAL: 15,500.00
303510 12/20/2023 EFT 103481 South Bay Regional Public Comm Au 04429 12/01/2023 122024CC 757,407.25 Invoice: 04429 QTRLY Assessment - Culver City, Quarter 3 FY24 757,407.25 10140200 619800 Other Contractual Services 12/20/2023 14:36 |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 303510 TOTAL: 757,407.25
303511 12/20/2023 EFT 111646 TOBIAS RAYA ADP-010124-013124 12/20/2023 122024CC 3,936.65 Invoice: ADP-010124-013124 Jan. 2024, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 303511 TOTAL: 3,936.65
303512 12/20/2023 EFT 111594 Urban Alchemy INV1325 10/31/2023 122024CC 21,826.22 Invoice: INV1325 October 23, Homeless Service Provider-Safe Sleep 21,826.22 10135700 619830 Other Contractual Svs-Unhoused CHECK 303512 TOTAL: 21,826.22
303513 12/20/2023 EFT 100928 Utility Systems Science and Softw 32200093_CULV_17 11/22/2023 122024CC 11,201.50 Invoice: 32200093_CULV_17 Enhancement Proj. - parts Secondary Communication 11,201.50 20480000 619800PS012 Other Contractual Services CHECK 303513 TOTAL: 11,201.50
2966117 12/20/2023 PRTD 111708 4AP Holdings Inc 1399907 10/23/2023 22401482 122024CC 829.19 Invoice: 1399907 Promotional items, straws 829.19 20260400 517300 Advertising and Public Relatio CHECK 2966117 TOTAL: 829.19
2966118 12/20/2023 PRTD 100624 AAA Flag and Banner MFG Co Inc INV284617 07/31/2023 22401886 122024CC 1,752.98 Invoice: INV284617 24'X 3' Across the Street Banners - Fiesta La Ball 1,752.98 10130285 517300 Advertising and Public Relatio AAA Flag and Banner MFG Co Inc INV287627 12/01/2023 22401844 122024CC 1,600.00 Invoice: INV287627 Banner Installation 11/30/23 1,600.00 10110500 610200 Marketing Services
CHECK 2966118 TOTAL: 3,352.98
2966119 12/20/2023 PRTD 111455 All City Management Services 89302 11/15/2023 122024CC 12,146.40 Invoice: 89302 School Crossing Guard services, 10/29/-11/11/2023 12,146.40 10130100 619800 Other Contractual Services All City Management Services 89642 11/30/2023 122024CC 7,487.58 Invoice: 89642 School Crossing Guard Services, 11-12-/11-25-2023 7,487.58 10130100 619800 Other Contractual Services 12/20/2023 14:36 |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 2966119 TOTAL: 19,633.98
2966120 12/20/2023 PRTD 100015 Allstar Fire Equipment Inc 252051 11/28/2023 22401013 122024CC 47,114.90 Invoice: 252051 Fire Hose 12,346.90 10145200 514600 Small Tools & Equipment 34,768.00 41445911 514600 Small Tools & Equipment CHECK 2966120 TOTAL: 47,114.90
2966121 12/20/2023 PRTD 108319 Arakelian Enterprise NOvember 2023 11/30/2023 122024CC 35,028.53 Invoice: NOvember 2023 November 2023, Recycle tons at Puente Hills MRF 35,028.53 20260410 615100 Refuse Disp Services - Trash CHECK 2966121 TOTAL: 35,028.53
2966122 12/20/2023 PRTD 101596 Architectural Resources Group 52324 11/30/2023 122024CC 1,136.25 Invoice: 52324 OnCall Historic preservation of VMC, thru 10/27/23 1,136.25 41310400 619800PZ954 Other Contractual Services CHECK 2966122 TOTAL: 1,136.25
2966123 12/20/2023 PRTD 101070 AT and T Mobility 287333529907X120423 11/26/2023 22401186 122024CC 102.38 Invoice: 287333529907X120423 Acct# 287333529907 X 12042023 102.38 10140200 512400 Communications
CHECK 2966123 TOTAL: 102.38
2966124 12/20/2023 PRTD 105770 Calvin J Aubrey 01072024-01122024 12/13/2023 22401968 122024CC 1,044.03 Invoice: 01072024-01122024 Basic Crisis Negotiations, Chino, CA 1,044.03 10140200 516100 Training & Education
CHECK 2966124 TOTAL: 1,044.03
2966125 12/20/2023 PRTD 111203 Avante Technologies 26960 09/25/2023 122024CC 8,570.00 Invoice: 26960 CCTD Meraki AP Install & Configuration, labor 9/20 8,570.00 20380000 732150PB014 IT Equipment - Hardware
Avante Technologies 26994 10/11/2023 122024CC 4,400.00 Invoice: 26994 10/9/23 PI/Garage for PW, Carlos Office New 4,400.00 10160230 619800 Other Contractual Services Avante Technologies 27035 10/31/2023 122024CC 7,975.80 Invoice: 27035 10/10/23, Transportation, Install & Configure 7,975.80 20370210 600100 R&M - Building
Avante Technologies 26995 10/11/2023 122024CC 2,295.00 12/20/2023 14:36 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 26995 10/10/23 Install, Dropped Cables, Transportation D 2,295.00 20380000 732150PB014 IT Equipment - Hardware
Avante Technologies 27013 10/19/2023 122024CC 1,850.00 Invoice: 27013 CityHall, Install 4 new cat6 Plenum 925.00 20480000 730100PF036 Improvements other than Bldg 925.00 42080000 730100PF036 Improvements other than Bldg CHECK 2966125 TOTAL: 25,090.80
2966126 12/20/2023 PRTD 108939 AZ Construction, Inc. 21582 11/26/2023 122024CC 11,600.00 Invoice: 21582 OnCall Fencing, Culver Blvd/405 Fwy Underpass 11,600.00 10116100 619800SC001 Other Contractual Services CHECK 2966126 TOTAL: 11,600.00
2966127 12/20/2023 PRTD 111113 Beador Construction Company Inc 7 10/30/2023 122024CC 42,189.50 Invoice: 7 Pay #7, Mesmer Low-Flow Diversion Project 42,189.50 43880000 730100PR005 Improvements other than Bldg CHECK 2966127 TOTAL: 42,189.50
2966128 12/20/2023 PRTD 101080 Becnel Uniforms 62500 - Peter Lang 09/30/2023 122024CC 382.05 Invoice: 62500 - Peter Lang Becnel Uniforms 382.05 20370200 550110 Uniforms
Becnel Uniforms 62501 - Jonathan Cul09/30/2023 122024CC 518.71 Invoice: 62501 - Jonathan Cul Becnel Uniforms 518.71 20370200 550110 Uniforms
Becnel Uniforms 64229 - Anjel Fuente11/14/2023 122024CC 108.41 Invoice: 64229 - Anjel Fuente Becnel Uniforms 108.41 20370200 550110 Uniforms
Becnel Uniforms 64260 - Carmen O'nea11/16/2023 122024CC 439.65 Invoice: 64260 - Carmen O'nea Becnel Uniforms 439.65 20370200 550110 Uniforms
Becnel Uniforms 62475 - Carlos Rodri11/17/2023 122024CC 448.97 Invoice: 62475 - Carlos Rodri Becnel Uniforms 448.97 20370200 550110 Uniforms
Becnel Uniforms 64288 - Kanesha Corn11/18/2023 122024CC 443.37 Invoice: 64288 - Kanesha Corn Becnel Uniforms 443.37 20370200 550110 Uniforms
Becnel Uniforms 64428 - Audra Robins11/22/2023 122024CC 450.00 Invoice: 64428 - Audra Robins Becnel Uniforms 450.00 20370200 550110 Uniforms
12/20/2023 14:36 |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
Becnel Uniforms 64529 - Gil Bautista11/29/2023 122024CC 266.09 Invoice: 64529 - Gil Bautista Becnel Uniforms 266.09 20370200 550110 Uniforms
Becnel Uniforms 64746 - Mark Zepeda 12/07/2023 122024CC 101.73 Invoice: 64746 - Mark Zepeda Becnel Uniforms 101.73 20370200 550110 Uniforms
CHECK 2966128 TOTAL: 3,158.98
2966129 12/20/2023 PRTD 102983 Best Best and Krieger 982015 12/03/2023 122024CC 3,224.50 Invoice: 982015 Prof Svcs thru 11/30/2023 3,224.50 10113100 611600 Legal Services - Miscellaneous CHECK 2966129 TOTAL: 3,224.50
2966130 12/20/2023 PRTD 109974 Best Contracting Services, Inc. s15035 11/30/2023 122024CC 1,446.35 Invoice: s15035 ER Roofing Repairs, CC Transporation 1,446.35 20370210 600100 R&M - Building
CHECK 2966130 TOTAL: 1,446.35
2966131 12/20/2023 PRTD 109300 Center for Nonprofit Management LCCFY24-005 11/11/2023 22401856 122024CC 900.00 Invoice: LCCFY24-005 LCC Registration Leadership Registration 900.00 10124100 516100 Training & Education
CHECK 2966131 TOTAL: 900.00
2966132 12/20/2023 PRTD 104385 City of Los Angeles 2768851000-1223 12/01/2023 122024CC 9.22 Invoice: 2768851000-1223 276-885-1000

9.22 10116100 513000 Utilities
City of Los Angeles 1527125881-1223 12/05/2023 22400633 122024CC 50.54 Invoice: 1527125881-1223 152-712-5881

50.54 47555100 513000 Utilities
City of Los Angeles 6509851000-1223 12/05/2023 22400633 122024CC 149.81 Invoice: 6509851000-1223 650-985-1000 149.81 47555100 513000 Utilities
City of Los Angeles 5492576676-1220 12/05/2023 22400633 122024CC 749.74 Invoice: 5492576676-1220 549-257-6676 749.74 47555100 513000 Utilities
City of Los Angeles 6398851000-1223 12/05/2023 22400633 122024CC 887.69 Invoice: 6398851000-1223 639-885-1000 887.69 47555100 513000 Utilities
12/20/2023 14:36 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2966132 TOTAL: 1,847.00
2966133 12/20/2023 PRTD 111737 Coastal Foundations LLC CCPR09272023 09/27/2023 22401814 122024CC 997.00 Invoice: CCPR09272023 Lifeguard Certification Courses at Plunge 997.00 10130220 516210 Certification Training
CHECK 2966133 TOTAL: 997.00
2966134 12/20/2023 PRTD 111665 CobbleStone Software 16338 12/06/2023 122024CC 1,178.80 Invoice: 16338 Training, Contract Insight Mgmt Software, Nov 23 1,178.80 10124100 600200 R&M - Equipment
CHECK 2966134 TOTAL: 1,178.80
2966135 12/20/2023 PRTD 110559 Crown Recycling 15880248 12/01/2023 22400201 122024CC 122,556.25 Invoice: 15880248 Refuse Landfill Account. 122,556.25 20260410 615100 Refuse Disp Services - Trash CHECK 2966135 TOTAL: 122,556.25
2966136 12/20/2023 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 81837 12/15/2023 22400063 122024CC 75.76 Invoice: 81837 Misc Hardware Supplies

75.76 31014600 600900 Central Stores
CHECK 2966136 TOTAL: 75.76
2966137 12/20/2023 PRTD 101464 Cummins Cal Pacific LLC X5-6289A 10/03/2023 22400018 122024CC 1,199.50 Invoice: X5-6289A Cummins Engine Parts & Supplies 1,199.50 31014600 600900 Central Stores
Cummins Cal Pacific LLC X4-41647 08/22/2023 22401965 122024CC 75.80 Invoice: X4-41647 Unit 7125 - ECM Calibration Steel Piston

75.80 30870400 600200 R&M - Equipment
Cummins Cal Pacific LLC X4-38432 04/25/2023 22400018 122024CC 7,647.39 Invoice: X4-38432 Cummins Engine Parts & Supplies 7,647.39 31014600 600900 Central Stores
Cummins Cal Pacific LLC X4-38679 05/02/2023 22401957 122024CC 1,809.60 Invoice: X4-38679 Cummins Invoice X4-38679 (Unit 7123) 1,809.60 30870400 600200 R&M - Equipment
CHECK 2966137 TOTAL: 10,732.29
12/20/2023 14:36 |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
2966138 12/20/2023 PRTD 106051 Hoa Diep 01072024-01092024 12/13/2023 22401966 122024CC 676.99 Invoice: 01072024-01092024 Civilian Leadership Institute #1, Beverly Hills, C 676.99 10140200 516100 Training & Education
CHECK 2966138 TOTAL: 676.99
2966139 12/20/2023 PRTD 101254 WM Corporate Services Inc 0021890-2780-4 12/11/2023 22400203 122024CC 24,903.94 Invoice: 0021890-2780-4 Refuse land Account 24,903.94 20260410 615100 Refuse Disp Services - Trash CHECK 2966139 TOTAL: 24,903.94
2966140 12/20/2023 PRTD 100512 Eddings Bros Auto Parts Inc 914664 12/15/2023 22400017 122024CC 444.37 Invoice: 914664 Auto/Truck Parts and Supplies 444.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914656 12/14/2023 22400017 122024CC 658.13 Invoice: 914656 Auto/Truck Parts and Supplies 658.13 31014600 600900 Central Stores
CHECK 2966140 TOTAL: 1,102.50
2966141 12/20/2023 PRTD 109163 Emergency Response Crime Scene Cl T2023-196 03/27/2023 122024CC 1,250.00 Invoice: T2023-196 3/19/23, Disinfect Jail Cell 1200hrs 1,250.00 10140200 619800 Other Contractual Services CHECK 2966141 TOTAL: 1,250.00
2966142 12/20/2023 PRTD 111745 Emergent LLC 314305 12/13/2023 22401746 122024CC 1,021.34 Invoice: 314305 Red Hat Enterprise Linux Server 1,021.34 10124100 600200 R&M - Equipment
CHECK 2966142 TOTAL: 1,021.34
2966143 12/20/2023 PRTD 109938 Equinix, Inc 100210528440 12/01/2023 122024CC 2,046.94 Invoice: 100210528440 Support Services - December 2023 2,046.94 20524500 619800 Other Contractual Services CHECK 2966143 TOTAL: 2,046.94
2966144 12/20/2023 PRTD 108915 FASTSIGNS CULVER CITY 507-53629 12/07/2023 22401864 122024CC 116.80 Invoice: 507-53629 TRANSIT CENTER DECALS 116.80 20370200 514100 Departmental Special Supplies 12/20/2023 14:36 |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 2966144 TOTAL: 116.80
2966145 12/20/2023 PRTD 100126 Firefighters' Safety Center 29557 12/06/2023 22401828 122024CC 500.34 Invoice: 29557 AO Uniform and Boots 500.34 10145300 517950 Ambulance Operator Program Exp CHECK 2966145 TOTAL: 500.34
2966146 12/20/2023 PRTD 110731 Flynn Scale Service 1-13200 11/01/2023 122024CC 2,305.33 Invoice: 1-13200 Service Call, #1 Funnel Scale - 2 load cell cables 2,305.33 20260410 619800 Other Contractual Services Flynn Scale Service 1-13201 11/15/2023 122024CC 554.21 Invoice: 1-13201 Service Call, #1 & #2 Scales, Wires & Cables 554.21 20260410 619800 Other Contractual Services Flynn Scale Service 1-13202 11/22/2023 122024CC 520.00 Invoice: 1-13202 Svc & Calibration, IDS 433 Truck Scale S/N 434703 520.00 20260410 619800 Other Contractual Services Flynn Scale Service 1-13203 11/29/2023 122024CC 4,654.17 Invoice: 1-13203 CC Transfer Station, 4 load Cells replaced. 4,654.17 20260410 619800 Other Contractual Services Flynn Scale Service 1-13204 11/29/2023 122024CC 880.00 Invoice: 1-13204 Forklift Rental (1) 880.00 20260410 619800 Other Contractual Services Flynn Scale Service 1-13205 11/29/2023 122024CC 1,560.00 Invoice: 1-13205 Svc & Calibration, 2 Rice Lake 1280 Cap. 48000 x10 1,560.00 20260410 619800 Other Contractual Services CHECK 2966146 TOTAL: 10,473.71
2966147 12/20/2023 PRTD 111709 G2 Audio and Lighting Inc CCC-110223 10/18/2023 22401927 122024CC 2,500.00 Invoice: CCC-110223 Sound System 2,500.00 10110100 619800 Other Contractual Services CHECK 2966147 TOTAL: 2,500.00
2966148 12/20/2023 PRTD 110377 George Hills Company INV1027053 11/30/2023 122024CC 8,207.00 Invoice: INV1027053 November 2023, Administrative Services 8,207.00 30913400 619800 Other Contractual Services CHECK 2966148 TOTAL: 8,207.00
12/20/2023 14:36 |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
2966149 12/20/2023 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7304017 12/15/2023 22401994 122024CC 116.42 Invoice: 7304017 lamp: tail stop back light 116.42 31014600 600900 Central Stores
Glenn E Thomas Dodge Chrysler Jee 7304016 12/15/2023 22401995 122024CC 491.36 Invoice: 7304016 P/N: 52014734AB HOSE; AIR COOLER INLET HOSE, MOPAR 491.36 31014600 600900 Central Stores
CHECK 2966149 TOTAL: 607.78
2966150 12/20/2023 PRTD 101313 Global Geo Engineering Inc 24731 11/20/2023 122024CC 300.00 Invoice: 24731 AsNeeded, Geotechnical Eng. Svc - Washington 300.00 10153400 619800 Other Contractual Services CHECK 2966150 TOTAL: 300.00
2966151 12/20/2023 PRTD 111146 Go2Zero Strategies LLC 2012953 11/30/2023 122024CC 51,431.15 Invoice: 2012953 Compliance Svcs November 2023, SB1383 Site Assess 51,431.15 20260400 610400 Consulting Services
CHECK 2966151 TOTAL: 51,431.15
2966152 12/20/2023 PRTD 101418 Golden State Water Company 05293997341-1123 11/14/2023 22401848 122024CC 185.53 Invoice: 05293997341-1123 05293997341 185.53 10135500 513000 Utilities
Golden State Water Company 68518388878-1123 11/14/2023 22401848 122024CC 28.66 Invoice: 68518388878-1123 68518388878

28.66 10135600 513000 Utilities
Golden State Water Company 01217756863-1123 11/14/2023 22401848 122024CC 101.41 Invoice: 01217756863-1123 01217756863 101.41 10135600 513000 Utilities
Golden State Water Company 07732710780-1120 11/14/2023 22401848 122024CC 380.12 Invoice: 07732710780-1120 07732710780 380.12 10135600 513000 Utilities
Golden State Water Company 52956100003-1223 12/05/2023 122024CC 400.00 Invoice: 52956100003-1223 52956100003 400.00 10116100 513000 Utilities
Golden State Water Company 61956100004-1223 12/05/2023 122024CC 746.67 Invoice: 61956100004-1223 61956100004 746.67 10116100 513000 Utilities
Golden State Water Company 27457400003-1223 12/05/2023 122024CC 316.69 Invoice: 27457400003-1223 27457400003 12/20/2023 14:36 |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
316.69 10116100 513000 Utilities
Golden State Water Company 56531500009-1223 12/04/2023 122024CC 184.61 Invoice: 56531500009-1223 56531500009 184.61 10116100 513000 Utilities
Golden State Water Company 94611200000-1123 11/20/2023 122024CC 30.74 Invoice: 94611200000-1123 94611200000

30.74 10116100 513000 Utilities
CHECK 2966152 TOTAL: 2,374.43
2966153 12/20/2023 PRTD 101871 Granicus 175238 12/01/2023 22400293 122024CC 3,799.80 Invoice: 175238 Agenda module / Legistar Renewal 23-24 3,799.80 10124100 600200 R&M - Equipment
CHECK 2966153 TOTAL: 3,799.80
2966154 12/20/2023 PRTD 101907 Hayer Consultants Inc (HCI) 4365 12/06/2023 122024CC 2,125.00 Invoice: 4365 Oct 2023, AsNeeded Insp. svcs. - R Hansen 2,125.00 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4370 12/08/2023 122024CC 14,171.25 Invoice: 4370 Nov 2023, AsNeeded Insp. Svcs - D Whiteman 14,171.25 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4371 12/08/2023 122024CC 10,769.38 Invoice: 4371 Nov. 2023, AsNeeded Insp. Services, Fady Kodsy 10,769.38 10153400 619800 Other Contractual Services CHECK 2966154 TOTAL: 27,065.63
2966155 12/20/2023 PRTD 111045 Innovative Pest Products LLC 178416 11/30/2023 122024CC 2,100.00 Invoice: 178416 Pest Control, 11/14/2023 & 11/30/2023 2,100.00 10110500 619800 Other Contractual Services CHECK 2966155 TOTAL: 2,100.00
2966156 12/20/2023 PRTD 111045 Innovative Pest Products LLC 178505 11/30/2023 122024CC 240.00 Invoice: 178505 Pest Control, 11/9 and 11/30/2023 Virginia Safe 240.00 10135700 619830 Other Contractual Svs-Unhoused CHECK 2966156 TOTAL: 240.00
2966157 12/20/2023 PRTD 111045 Innovative Pest Products LLC 177621 10/31/2023 122024CC 240.00 Invoice: 177621 Pest Control, 10/12, 10/31/2023 Virginia Safe Camp 240.00 10135700 619830 Other Contractual Svs-Unhoused 12/20/2023 14:36 |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 2966157 TOTAL: 240.00
2966158 12/20/2023 PRTD 109740 IP Access 09029098 11/27/2023 22401894 122024CC 2,570.04 Invoice: 09029098 EOC satellite provider 11/2023 - 10/2024 2,570.04 31016100 512400 Communications
CHECK 2966158 TOTAL: 2,570.04
2966159 12/20/2023 PRTD 108893 iSYS - Intelligent System Solutio 23-181 09/06/2023 22401917 122024CC 657.00 Invoice: 23-181 Annual Maintenance Fingerprint Comparison Software 657.00 10140200 732160 IT Equipment - Software
CHECK 2966159 TOTAL: 657.00
2966160 12/20/2023 PRTD 103370 JAS Pacific PC6844 11/05/2023 122024CC 7,425.80 Invoice: PC6844 October 2023, As Needed Off-Site Plan Check Svcs 7,425.80 10153400 619800 Other Contractual Services CHECK 2966160 TOTAL: 7,425.80
2966161 12/20/2023 PRTD 104477 John M Nachbar 12072023REIMB 12/11/2023 22401883 122024CC 491.13 Invoice: 12072023REIMB Exec. Staff Dinner Meeting/Retirements 491.13 10110100 516600 Special Events & Meetings
CHECK 2966161 TOTAL: 491.13
2966162 12/20/2023 PRTD 108906 John Ogden 01032024-01062024 12/13/2023 22401964 122024CC 659.59 Invoice: 01032024-01062024 SLI -Session 2, Standards & Training, Orange, CA 659.59 10140200 516100 Training & Education
CHECK 2966162 TOTAL: 659.59
2966163 12/20/2023 PRTD 107762 John Tropeano UAVDroneRoomSupplies12/13/2023 22401916 122024CC 169.64 Invoice: UAVDroneRoomSupplies UAV Drone Room Building Supplies 169.64 10140200 600100 R&M - Building
CHECK 2966163 TOTAL: 169.64
2966164 12/20/2023 PRTD 108469 Joshua Callaghan 11.27.2023.1 11/27/2023 122024CC 21,000.00 Invoice: 11.27.2023.1 Install, Photographic Murals-Utility Boxes 21,000.00 41310400 619800PZ824 Other Contractual Services 12/20/2023 14:36 |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 2966164 TOTAL: 21,000.00
2966165 12/20/2023 PRTD 111048 Kenneth Bales 110523-111723REIMB 12/04/2023 22401860 122024CC 179.67 Invoice: 110523-111723REIMB CTA Conference Pasadena, CA 179.67 20370100 516500 Conferences & Conventions
CHECK 2966165 TOTAL: 179.67
2966166 12/20/2023 PRTD 111749 Kevin Santoya CJA460 12/12/2023 22401888 122024CC 1,125.00 Invoice: CJA460 Tuition CJA460 Principles of Investigation 1,125.00 10140200 516100 Training & Education
Kevin Santoya CJA351 12/12/2023 22401888 122024CC 1,125.00 Invoice: CJA351 Tuition CJA351 Court & the Judicial Process 1,125.00 10140200 516100 Training & Education
Kevin Santoya CJA431 12/12/2023 22401888 122024CC 1,125.00 Invoice: CJA431 Tuition CJA431 Criminology 1,125.00 10140200 516100 Training & Education
Kevin Santoya CJA446 12/12/2023 22401888 122024CC 1,125.00 Invoice: CJA446 Tuition CJA446 Management Leadership 1,125.00 10140200 516100 Training & Education
Kevin Santoya CJA337 12/12/2023 22401888 122024CC 1,125.00 Invoice: CJA337 Tuition CJA337 The Juvenile Offender 1,125.00 10140200 516100 Training & Education
CHECK 2966166 TOTAL: 5,625.00
2966167 12/20/2023 PRTD 103798 Kimball Midwest 101698733 12/05/2023 22401862 122024CC 182.19 Invoice: 101698733 slice cutter 182.19 20370200 514100 Departmental Special Supplies CHECK 2966167 TOTAL: 182.19
2966168 12/20/2023 PRTD 105470 Kimley-Horn and Associates, Inc 26366349 10/31/2023 122024CC 3,914.04 Invoice: 26366349 Svcs thru 10/31/2023, Culver Transit Elec Infra 3,914.04 20380000 619800PB002 Other Contractual Services CHECK 2966168 TOTAL: 3,914.04
2966169 12/20/2023 PRTD 111020 Konecranes Inc 154936837 12/06/2023 122024CC 1,946.00 Invoice: 154936837 AsNeeded PM, November 2023 Inspection & Fuel Surch 1,946.00 20370200 600800 Equip Maint Charges
12/20/2023 14:36 |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 2966169 TOTAL: 1,946.00
2966170 12/20/2023 PRTD 111415 LA Party Rents Inc 0000121074 11/02/2023 122024CC 2,273.98 Invoice: 0000121074 AsNeeded Events, 11/2/2023, CC Arts Foundation 2,273.98 10150120 610200 Marketing Services
CHECK 2966170 TOTAL: 2,273.98
2966171 12/20/2023 PRTD 110225 Landscape Development, Inc. 878 10/01/2023 122024CC 3,600.00 Invoice: 878 Oct. 2023, Landscape Maintenance - Culver Blvd. 3,600.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 876 10/01/2023 122024CC 1,579.60 Invoice: 876 Oct. 2023, Citywide Rain Garden Landscape &Credit 1,579.60 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 2129 11/01/2023 122024CC 3,600.00 Invoice: 2129 Nov. 2023, Landscape Maintenance - Culver Blvd. 3,600.00 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 2135 11/01/2023 122024CC 1,579.60 Invoice: 2135 Nov. 2023, Citywide Rain Garden Landscape &Credit 1,579.60 43480000 730100PZ497 Improvements other than Bldg CHECK 2966171 TOTAL: 10,359.20
2966172 12/20/2023 PRTD 100544 Life Assist Inc 1385797 12/04/2023 22400178 122024CC 1,967.86 Invoice: 1385797 EMS First Aid Supplies 1,967.86 10145300 614100 Medical Services
Life Assist Inc 1383623 11/27/2023 22400178 122024CC 2,314.61 Invoice: 1383623 EMS First Aid Supplies 2,314.61 10145300 614100 Medical Services
CHECK 2966172 TOTAL: 4,282.47
2966173 12/20/2023 PRTD 100193 LN Curtis and Sons INV768017 11/28/2023 22401679 122024CC 2,490.85 Invoice: INV768017 FF Hoods and Gloves 2,490.85 10145200 550110 Uniforms
LN Curtis and Sons INV768005 11/28/2023 22401850 122024CC 346.68 Invoice: INV768005 Wildland Duty Boots 346.68 10145200 550110 Uniforms
CHECK 2966173 TOTAL: 2,837.53
12/20/2023 14:36 |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
2966174 12/20/2023 PRTD 100794 Los Angeles Economic Development A7116543-0002 11/28/2023 22401725 122024CC 2,500.00 Invoice: A7116543-0002 Annual LAEDC Membership 1/1/2024-12/31/2024 2,500.00 10110500 516700 Memberships & Dues
CHECK 2966174 TOTAL: 2,500.00
2966175 12/20/2023 PRTD 106249 Los Angeles Truck Centers LLC XA220542753:01 12/13/2023 22400022 122024CC 23.95 Invoice: XA220542753:01 Heavy Duty Truck Parts

23.95 31014600 600900 Central Stores
CHECK 2966175 TOTAL: 23.95
2966176 12/20/2023 PRTD 110877 Luminator Technology Group Inc 620018 12/05/2023 22401178 122024CC 2,108.47 Invoice: 620018 (3) Luminator Parts Repairs 2,108.47 20370200 600800 Equip Maint Charges
CHECK 2966176 TOTAL: 2,108.47
2966177 12/20/2023 PRTD 100228 M-G Lawnmower Shop 39647 09/26/2023 22401847 122024CC 176.13 Invoice: 39647 Equipment Maintenance for Parks 176.13 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 39441 08/31/2023 22401846 122024CC 114.42 Invoice: 39441 Equipment Maintenance for Parks

27.50 10130300 600200 R&M - Equipment

14.59 10130300 600200 R&M - Equipment

16.62 10130300 600200 R&M - Equipment

18.59 10130300 600200 R&M - Equipment

1.64 10130300 600200 R&M - Equipment

2.63 10130300 600200 R&M - Equipment

32.85 10130300 600200 R&M - Equipment
M-G Lawnmower Shop 39038 07/18/2023 22401845 122024CC 459.05 Invoice: 39038 New weed eater for Parks Maintenance 459.05 10130300 600200 R&M - Equipment
CHECK 2966177 TOTAL: 749.60
2966178 12/20/2023 PRTD 109614 Maneri Sign Company 40015277 11/02/2023 22401812 122024CC 1,908.79 Invoice: 40015277 Custom Signs 1,908.79 47580000 730100PO007 Improvements other than Bldg CHECK 2966178 TOTAL: 1,908.79
12/20/2023 14:36 |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
2966179 12/20/2023 PRTD 109549 Manhattan Stitching 97746 10/30/2023 22401707 122024CC 3,566.64 Invoice: 97746 Lifeguard Uniforms for PRCS - Plunge 3,566.64 10130220 550110 Uniforms
CHECK 2966179 TOTAL: 3,566.64
2966180 12/20/2023 PRTD 111764 Mariachi Gallos de Oro LLC 20230003 12/12/2023 22401975 122024CC 657.00 Invoice: 20230003 12/14/2023, Mariachi Svc. Entertainment, Citywide 657.00 10122100 516600 Special Events & Meetings
CHECK 2966180 TOTAL: 657.00
2966181 12/20/2023 PRTD 111015 MasterCorp Commercial Services LL MCS-10811 11/15/2023 22400502 122024CC 2,622.62 Invoice: MCS-10811 November 2023 - Janitorial Service 2,529.00 20260410 619800 Other Contractual Services

93.62 20260410 619800 Other Contractual Services
MasterCorp Commercial Services LL MCS-10802 11/15/2023 22400331 122024CC 3,110.35 Invoice: MCS-10802 JANITORIAL SERVICES 3,110.35 20370210 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10810 11/15/2023 22400351 122024CC 16,585.19 Invoice: MCS-10810 Janitorial Services at Park 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-10993 11/29/2023 22400795 122024CC 7,185.20 Invoice: MCS-10993 Nov 23, Consumables: CH, Vets, Teen, PW, Plunge 7,185.20 10160230 619800 Other Contractual Services CHECK 2966181 TOTAL: 29,503.36
2966182 12/20/2023 PRTD 109184 McNeilus Truck and Manufacturing 6119430 12/11/2023 22400070 122024CC 73.16 Invoice: 6119430 Heavy Duty Truck Parts & Supplies

73.16 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6119350 12/11/2023 22400070 122024CC 786.05 Invoice: 6119350 Heavy Duty Truck Parts & Supplies 786.05 31014600 600900 Central Stores
CHECK 2966182 TOTAL: 859.21
2966183 12/20/2023 PRTD 111100 MediWaste Disposal LLC 30180 12/01/2023 122024CC 2,825.82 Invoice: 30180 Dec. 2023, OSHA Service and Hazard waste 2,825.82 10140200 619800 Other Contractual Services 12/20/2023 14:36 |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 2966183 TOTAL: 2,825.82
2966184 12/20/2023 PRTD 100705 Natural Gas Systems Inc 7786 12/01/2023 122024CC 1,480.00 Invoice: 7786 NGS - CNG Station Maintenance - November 2023 1,480.00 20370200 619800 Other Contractual Services CHECK 2966184 TOTAL: 1,480.00
2966185 12/20/2023 PRTD 108182 Nick Wells 010724-01122024 12/13/2023 22401967 122024CC 1,034.13 Invoice: 010724-01122024 Basic Crisis Negotiations, Chino, CA 1,034.13 10140200 516100 Training & Education
CHECK 2966185 TOTAL: 1,034.13
2966186 12/20/2023 PRTD 108642 Office Depot Inc 343432090001 12/07/2023 22401807 122024CC 148.43 Invoice: 343432090001 ITEM: Sauder(R) Optimum 45H 3-Shelf Bookcase, Mys 148.43 41640454 740100 Furniture & Furnishings
Office Depot Inc 343427441001 12/06/2023 22401805 122024CC 678.03 Invoice: 343427441001 ITEM: Office Depot(R) Brand Self-Sealing Bubble M 678.03 10140200 514100 Departmental Special Supplies Office Depot Inc 343427439001 12/07/2023 22401805 122024CC 206.05 Invoice: 343427439001 ITEM: Office Depot(R) Brand Self-Sealing Bubble M 206.05 10140200 512100 Office Expense
Office Depot Inc 343488479001 11/29/2023 22401686 122024CC 4.37 Invoice: 343488479001 ITEM: 2024-2025 AT-A-GLANCE(R) Harmony 13-Month W

4.37 10135100 512100 Office Expense
Office Depot Inc 343488477001 11/29/2023 22401686 122024CC 166.60 Invoice: 343488477001 ITEM: 2024-2025 AT-A-GLANCE(R) Harmony 13-Month W 166.60 10135100 512100 Office Expense
Office Depot Inc 343488476001 11/29/2023 22401686 122024CC 18.73 Invoice: 343488476001 ITEM: 2024-2025 AT-A-GLANCE(R) Harmony 13-Month W

18.73 10135100 512100 Office Expense
Office Depot Inc 343488469001 11/29/2023 22401686 122024CC 23.56 Invoice: 343488469001 ITEM: 2024-2025 AT-A-GLANCE(R) Harmony 13-Month W

23.56 10135100 512100 Office Expense
Office Depot Inc 343488472001 11/29/2023 22401686 122024CC 21.71 Invoice: 343488472001 ITEM: 2024-2025 AT-A-GLANCE(R) Harmony 13-Month W

21.71 10135100 512100 Office Expense
Office Depot Inc 343488478001 12/01/2023 22401686 122024CC 38.58 Invoice: 343488478001 ITEM: 2024-2025 AT-A-GLANCE(R) Harmony 13-Month W

38.58 10135100 512100 Office Expense
12/20/2023 14:36 |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 2966186 TOTAL: 1,306.06
2966187 12/20/2023 PRTD 100000 Built to Perfection 611697 12/20/2022 122024CC 500.00 Invoice: 611697 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2966187 TOTAL: 500.00
2966188 12/20/2023 PRTD 100000 Construction Concern 639278 10/01/2023 122024CC 500.00 Invoice: 639278 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2966188 TOTAL: 500.00
2966189 12/20/2023 PRTD 100000 Julio & Son Construction 632180 06/01/2023 122024CC 500.00 Invoice: 632180 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2966189 TOTAL: 500.00
2966190 12/20/2023 PRTD 100000 Libo Shen E23-0117 11/22/2023 122024CC 31.98 Invoice: E23-0117 Incorrect Information

31.98 10153400 322000 Electric Permits
CHECK 2966190 TOTAL: 31.98
2966191 12/20/2023 PRTD 100000 M Padilla Inc. 635902 08/01/2023 122024CC 500.00 Invoice: 635902 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2966191 TOTAL: 500.00
2966192 12/20/2023 PRTD 101101 Overland Pacific and Cutler Inc INV-0004261665 09/30/2023 122024CC 261.00 Invoice: INV-0004261665 Prof Svcs thru 9/29/2023, 3868/3900 Relocation Svc 261.00 42380000 730100PF034 Improvements other than Bldg CHECK 2966192 TOTAL: 261.00
2966193 12/20/2023 PRTD 111019 RCS Trucking Inc CC286 11/22/2023 122024CC 25,517.62 Invoice: CC286 RCS Trucking-on call roll off 11/13/-11/17/2023 25,517.62 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC287 11/24/2023 122024CC 8,993.00 Invoice: CC287 RCS Trucking-on call roll off 11/13-11/17/2023 12/20/2023 14:36 |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
8,993.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC288 12/01/2023 122024CC 34,794.97 Invoice: CC288 RCS Trucking-on call roll off 11/20-11/25/2023 34,794.97 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC289 12/01/2023 122024CC 8,464.00 Invoice: CC289 RCS Trucking-on call roll off 11/20-11/24/2023 8,464.00 20260410 615100 Refuse Disp Services - Trash CHECK 2966193 TOTAL: 77,769.59
2966194 12/20/2023 PRTD 107770 Rincon Consultants, Inc. 52007 10/30/2023 122024CC 28,386.39 Invoice: 52007 Aug/sept 2023, Zoning & Subdivision Code Update 28,386.39 10153200 610400 Consulting Services
Rincon Consultants, Inc. 52406 11/15/2023 122024CC 11,743.56 Invoice: 52406 Oct. 2023, Culver City Zoning & Subdivision Update 11,743.56 10153200 610400 Consulting Services
CHECK 2966194 TOTAL: 40,129.95
2966195 12/20/2023 PRTD 101123 RM Rogers and Associates 23-1135 12/04/2023 22401893 122024CC 256.69 Invoice: 23-1135 PAY BY WARRANT PER ADMIN WARRANT POLICY 256.69 10110100 512100 Office Expense
CHECK 2966195 TOTAL: 256.69
2966196 12/20/2023 PRTD 100573 Rush Truck Centers 3035379318 12/15/2023 22400020 122024CC 1,935.69 Invoice: 3035379318 Heavy Duty Truck Parts & Supplies 1,935.69 31014600 600900 Central Stores
CHECK 2966196 TOTAL: 1,935.69
2966197 12/20/2023 PRTD 111579 S Groner Associates Inc 3480 12/12/2023 122024CC 4,263.38 Invoice: 3480 Nov 2023 - Google & Meta Ads & Implemented GoogleA 4,263.38 20260400 517310 Public Notices
CHECK 2966197 TOTAL: 4,263.38
2966198 12/20/2023 PRTD 111430 SAA Interiors & Architecture B632651.01-7 11/06/2023 122024CC 1,480.00 Invoice: B632651.01-7 Prof Svcs - 10/31/2023, CC Hall Eng. Dept. Reno 740.00 20480000 730100PF036 Improvements other than Bldg 740.00 42080000 730100PF036 Improvements other than Bldg 12/20/2023 14:36 |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 2966198 TOTAL: 1,480.00
2966199 12/20/2023 PRTD 109694 Safety Research Consultants 7118 12/10/2023 122024CC 1,650.00 Invoice: 7118 Classroon Training, 10/24 & 10/31 2023 1,650.00 20260400 516100 Training & Education
Safety Research Consultants 7119 12/12/2023 122024CC 825.00 Invoice: 7119 Classroom Training, 11/21/23, OSHA Bloodborne Path 825.00 20260400 516100 Training & Education
CHECK 2966199 TOTAL: 2,475.00
2966200 12/20/2023 PRTD 110197 Schindler Elevator Corporation 8106408167 12/01/2023 22400701 122024CC 183.94 Invoice: 8106408167 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 183.94 20370200 619800 Other Contractual Services CHECK 2966200 TOTAL: 183.94
2966201 12/20/2023 PRTD 110721 SSD Alarm R-00488997 11/01/2023 22400544 122024CC 45.10 Invoice: R-00488997 SSD ALARM

45.10 10130300 619800 Other Contractual Services
SSD Alarm R-00494403 01/01/2024 22400504 122024CC 45.10 Invoice: R-00494403 Fire Alarm

45.10 10140200 600100 R&M - Building
SSD Alarm R-00491776 01/01/2024 22400504 122024CC 39.53 Invoice: R-00491776 Fire Alarm

39.53 10140200 600100 R&M - Building
SSD Alarm R-00490622 01/01/2024 22400517 122024CC 34.04 Invoice: R-00490622 Security Signal Devices Alarms - Transportation

34.04 20370200 600100 R&M - Building
SSD Alarm R-00492669 01/01/2024 22400517 122024CC 45.10 Invoice: R-00492669 Security Signal Devices Alarms - Transportation

45.10 20370200 600100 R&M - Building
SSD Alarm R00494923 01/01/2024 22400826 122024CC 102.12 Invoice: R00494923 City Hall - IT Alarm Services FY 23/24 102.12 10124100 600200 R&M - Equipment
CHECK 2966201 TOTAL: 310.99
2966202 12/20/2023 PRTD 108636 Shine Walk LLC 19209 09/28/2023 22401912 122024CC 4,150.00 Invoice: 19209 GENERAL SERVICES 4,150.00 10135600 619830 Other Contractual Svs-Unhoused 12/20/2023 14:36 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2966202 TOTAL: 4,150.00
2966203 12/20/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8761 12/05/2023 122024CC 4,150.45 Invoice: 8761 CC Refuse station, Monthly QISP 4,150.45 20260410 600100 R&M - Building
CHECK 2966203 TOTAL: 4,150.45
2966204 12/20/2023 PRTD 109458 SoCal Stormwater Runoff Solution 8760 12/05/2023 122024CC 2,149.92 Invoice: 8760 Transportation, table II, Items 13-14, Items 1-8-Q 2,149.92 20370210 600100 R&M - Building
CHECK 2966204 TOTAL: 2,149.92
2966205 12/20/2023 PRTD 100331 Southern California Edison 700734976118-1123A 11/23/2023 22401802 122024CC 710.13 Invoice: 700734976118-1123A 700734976118 710.13 10135500 513000 Utilities
Southern California Edison 700734976118-1123 11/03/2023 22401802 122024CC 447.58 Invoice: 700734976118-1123 700734976118 447.58 10135500 513000 Utilities
Southern California Edison 700669345009-1123 12/14/2023 22400340 122024CC 6.30 Invoice: 700669345009-1123 700669354009

6.30 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-1125 12/14/2023 22400340 122024CC 137.21 Invoice: 700468838632-1125 700468838632 137.21 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-1123 12/13/2023 22400340 122024CC 407.00 Invoice: 700130580131-1123 700130580131 407.00 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-1023 12/05/2023 22400340 122024CC 499.15 Invoice: 700074577280-1023 700074577280 499.15 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-1123 12/08/2023 22400340 122024CC 1,165.37 Invoice: 700471559783-1123 700471559783 1,165.37 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-1023 11/30/2023 22400340 122024CC 3,966.27 Invoice: 700588917053-1023 700588917053 3,966.27 20460300 513100 Utilities - Electrical
Southern California Edison 700437614332-1023 12/15/2023 22400340 122024CC 6,105.81 Invoice: 700437614332-1023 700437614332 6,105.81 10116100 513100 Utilities - Electrical
12/20/2023 14:36 |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
Southern California Edison 700437614332-0923 12/15/2023 22400340 122024CC 8,208.94 Invoice: 700437614332-0923 700437614332 8,208.94 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-1123 12/14/2023 22400340 122024CC 14,847.49 Invoice: 700303329249-1123 700303329249 14,847.49 10116100 513100 Utilities - Electrical
CHECK 2966205 TOTAL: 36,501.25
2966206 12/20/2023 PRTD 111531 SOUTHLAND INDUSTRIES 955602146 11/06/2023 22401165 122024CC 515.00 Invoice: 955602146 DELTA WALL SENSORS - HVAC 515.00 20370210 600100 R&M - Building
CHECK 2966206 TOTAL: 515.00
2966207 12/20/2023 PRTD 100334 SPCA LA 112023 12/06/2023 122024CC 3,300.00 Invoice: 112023 November 2023, SPCA - Animal Shelter services 3,300.00 10140200 619800 Other Contractual Services CHECK 2966207 TOTAL: 3,300.00
2966208 12/20/2023 PRTD 104518 Spring Cleaners 277 12/05/2023 122024CC 2,742.50 Invoice: 277 Spring Cleaners - Jail Laundry - November 2023 2,742.50 10140200 550120 Laundry
CHECK 2966208 TOTAL: 2,742.50
2966209 12/20/2023 PRTD 100339 STATE INDUSTRIAL PRODUCTS CORPORA 903098408 10/20/2023 22400969 122024CC 1,263.18 Invoice: 903098408 Cold Galvanizing compound spray (3) 1,263.18 20370200 514100 Departmental Special Supplies CHECK 2966209 TOTAL: 1,263.18
2966210 12/20/2023 PRTD 100340 State of California SW-0269533 11/09/2023 22401833 122024CC 17,666.00 Invoice: SW-0269533 State Waste Annual Permit Fee 17,666.00 42080000 730100PZ497 Improvements other than Bldg State of California WD-0230870 11/29/2023 22401833 122024CC 3,746.00 Invoice: WD-0230870 State Waste Annual Permit Fee No.552361 3,746.00 42080000 730100PZ497 Improvements other than Bldg CHECK 2966210 TOTAL: 21,412.00
12/20/2023 14:36 |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
2966211 12/20/2023 PRTD 109558 Stryker Medical 9205115147 11/29/2023 22400757 122024CC 28,080.00 Invoice: 9205115147 Procare Service Contract 11/10/23-11/09/29 9,484.96 10145300 732120 Departmental Special Equipment 18,595.04 41445911 732120 Departmental Special Equipment CHECK 2966211 TOTAL: 28,080.00
2966212 12/20/2023 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0006 09/27/2023 22401836 122024CC 8,856.15 Invoice: 142922039-0006 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 8,856.15 10135700 605100 Rental of Equipment
SUNBELT RENTALS, INC. 138405398-0017 09/29/2023 22401716 122024CC 8,515.43 Invoice: 138405398-0017 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 8,515.43 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0016 09/27/2023 22401823 122024CC 11,376.55 Invoice: 138405398-0016 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 11,376.55 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0004 09/23/2023 22401837 122024CC 185.74 Invoice: 142118245-0004 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 185.74 10135700 605100 Rental of Equipment
SUNBELT RENTALS, INC. 142922039-0005 09/08/2023 22401837 122024CC 906.08 Invoice: 142922039-0005 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 906.08 10135700 605100 Rental of Equipment
SUNBELT RENTALS, INC. 140876552-0006 09/25/2023 22401837 122024CC 1,029.86 Invoice: 140876552-0006 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 1,029.86 10135700 605100 Rental of Equipment
SUNBELT RENTALS, INC. 138405398-0015 09/25/2023 22401837 122024CC 475.00 Invoice: 138405398-0015 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 475.00 10135700 605100 Rental of Equipment
SUNBELT RENTALS, INC. 142118245-0005 10/21/2023 22401834 122024CC 185.74 Invoice: 142118245-0005 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 140876552-0007 10/23/2023 22401834 122024CC 1,029.86 Invoice: 140876552-0007 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 1,029.86 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142922039-0007 10/25/2023 22401834 122024CC 8,531.15 Invoice: 142922039-0007 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 8,531.15 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0019 10/25/2023 22401834 122024CC 9,970.09 Invoice: 138405398-0019 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 9,970.09 10135700 619830 Other Contractual Svs-Unhoused 12/20/2023 14:36 |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
SUNBELT RENTALS, INC. 142118245-0006 11/18/2023 22401824 122024CC 185.74 Invoice: 142118245-0006 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 140876552-0008 11/20/2023 22401824 122024CC 1,029.86 Invoice: 140876552-0008 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 1,029.86 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142922039-0008 11/20/2023 22401824 122024CC 8,531.15 Invoice: 142922039-0008 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 8,531.15 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0022 11/22/2023 22401824 122024CC 9,970.09 Invoice: 138405398-0022 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 9,970.09 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0023 11/30/2023 22401824 122024CC 5,171.28 Invoice: 138405398-0023 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 5,171.28 10135700 619830 Other Contractual Svs-Unhoused CHECK 2966212 TOTAL: 75,949.77
2966213 12/20/2023 PRTD 108660 T-Mobile USA 9553461156 12/07/2023 22400242 122024CC 100.00 Invoice: 9553461156 GPS Locate 100.00 10140200 517400 Police Investigation
T-Mobile USA 9553563798 12/08/2023 22400242 122024CC 125.00 Invoice: 9553563798 GPS Locate 125.00 10140200 517400 Police Investigation
T-Mobile USA 9553563799 12/08/2023 22400242 122024CC 25.00 Invoice: 9553563799 GPS Locate

25.00 10140200 517400 Police Investigation
T-Mobile USA 9553563800 12/08/2023 22400242 122024CC 100.00 Invoice: 9553563800 GPS Locate 100.00 10140200 517400 Police Investigation
CHECK 2966213 TOTAL: 350.00
2966214 12/20/2023 PRTD 101536 Tactical Pro Shop LLC 101580 12/04/2023 22401914 122024CC 1,853.30 Invoice: 101580 Standard Officer Uniform Equipment 1,853.30 10140200 514600 Small Tools & Equipment
CHECK 2966214 TOTAL: 1,853.30
12/20/2023 14:36 |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
2966215 12/20/2023 PRTD 111318 Task Force Tips LLC 9020528 11/17/2023 22400626 122024CC 596.22 Invoice: 9020528 Parts for Hose Nozzles 596.22 10145200 600200 R&M - Equipment
CHECK 2966215 TOTAL: 596.22
2966216 12/20/2023 PRTD 109435 The Aftermarket Parts Company LLC 83235013 12/14/2023 22400027 122024CC 22.49 Invoice: 83235013 New Flyer Parts & Supplies

22.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83227134 12/06/2023 22400027 122024CC 434.01 Invoice: 83227134 New Flyer Parts & Supplies 434.01 31014600 600900 Central Stores
CHECK 2966216 TOTAL: 456.50
2966217 12/20/2023 PRTD 110748 Charter Communications 1358855113023 11/30/2023 22400273 122024CC 1,286.64 Invoice: 1358855113023 Acct# 8448300021358855 1,286.64 10140200 517100 Subscriptions
Charter Communications 0482057113023 11/30/2023 22400273 122024CC 248.45 Invoice: 0482057113023 Acct# 8448300520482057 248.45 10140200 517100 Subscriptions
Charter Communications 0466696120523 11/05/2023 22400273 122024CC 129.99 Invoice: 0466696120523 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2966217 TOTAL: 1,665.08
2966218 12/20/2023 PRTD 110025 TireHub, LLC 39116992 12/15/2023 22400026 122024CC 429.45 Invoice: 39116992 Passenger and Light Truck Tires 429.45 31014600 600900 Central Stores
TireHub, LLC 39112399 12/15/2023 22400026 122024CC 1,045.27 Invoice: 39112399 Passenger and Light Truck Tires 1,045.27 31014600 600900 Central Stores
CHECK 2966218 TOTAL: 1,474.72
2966219 12/20/2023 PRTD 100368 Turbo Data Systems Inc 41608 11/30/2023 122024CC 4,788.17 Invoice: 41608 Automated Parking Citations 4,788.17 10140200 619800 Other Contractual Services CHECK 2966219 TOTAL: 4,788.17
12/20/2023 14:36 |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
2966220 12/20/2023 PRTD 111677 TURBO IMAGES 121927 12/01/2023 122024CC 13,286.68 Invoice: 121927 Production, Install of Full Wrap on 2014 New flyer 13,286.68 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 2966220 TOTAL: 13,286.68
2966221 12/20/2023 PRTD 102519 Uline Inc 171219849 11/21/2023 22401915 122024CC 271.97 Invoice: 171219849 Holiday Toy Drive supplies 198.45 10140200 514100 Departmental Special Supplies

73.52 10140200 600100 R&M - Building
CHECK 2966221 TOTAL: 271.97
2966222 12/20/2023 PRTD 100369 Underground Service Alert 920230200 10/01/2023 22401443 122024CC 277.75 Invoice: 920230200 Monthly Database Maint. Fee & New Ticket Charges 277.75 20460300 619800 Other Contractual Services Underground Service Alert 1120230203 12/01/2023 22401443 122024CC 267.25 Invoice: 1120230203 Monthly Database Maint. Fee & New Ticket Charges 267.25 20460300 619800 Other Contractual Services Underground Service Alert 23-240963 10/01/2023 22401434 122024CC 170.37 Invoice: 23-240963 Undergrounds Facilities Safe Excavation 170.37 20460300 619800 Other Contractual Services Underground Service Alert 23-241744 12/01/2023 22401434 122024CC 170.37 Invoice: 23-241744 Undergrounds Facilities Safe Excavation 170.37 20460300 619800 Other Contractual Services CHECK 2966222 TOTAL: 885.74
2966223 12/20/2023 PRTD 110278 Unifirst Corporation 2190096441 12/11/2023 22400233 122024CC 29.34 Invoice: 2190096441 Uniforms

29.34 10140200 550120 Laundry
CHECK 2966223 TOTAL: 29.34
2966224 12/20/2023 PRTD 110278 Unifirst Corporation 2190096435 12/11/2023 22400263 122024CC 75.19 Invoice: 2190096435 Uniforms

75.19 10130300 550110 Uniforms
Unifirst Corporation 2190096446 12/11/2023 22400223 122024CC 12.81 Invoice: 2190096446 Mats

12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190093257 12/04/2023 22400294 122024CC 29.59 Invoice: 2190093257 Transportation Facilities Maintenance uniform rent 12/20/2023 14:36 |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

29.59 20370210 550110 Uniforms
CHECK 2966224 TOTAL: 117.59
2966225 12/20/2023 PRTD 101674 Verizon 9950672781 12/17/2023 22400636 122024CC 1,740.24 Invoice: 9950672781 M2M Wireless Service Acct# 742280647-0001 1,740.24 20370200 512400 Communications
CHECK 2966225 TOTAL: 1,740.24
2966226 12/20/2023 PRTD 100383 Waxie Sanitary Supply 82163816 12/12/2023 22400091 122024CC 2,104.89 Invoice: 82163816 Janitorial & Cleaning Supplies and Equipment 2,104.89 31014600 600900 Central Stores
CHECK 2966226 TOTAL: 2,104.89
NUMBER OF CHECKS 131 *** CASH ACCOUNT TOTAL *** 1,951,115.78

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 110 928,226.85
TOTAL EFT'S 21 1,022,888.93
*** GRAND TOTAL *** 1,951,115.78
12/21/2023 12:12 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2093 12/21/2023 WIRE 107868 United States Department of Treas 456678 12/22/2023 122124PR 738,083.08 Invoice: 456678 Payroll Run 1 - Warrant 231217 200,242.96 101 202410 FICA-Oasdi Taxes Payable 106,320.23 101 202420 FICA-Medicare Payable
431,519.89 101 202710 Federal Tax W/H Payable CHECK 2093 TOTAL: 738,083.08
2094 12/21/2023 WIRE 107869 State of California - Franchise T 456679 12/22/2023 122124PR 179,669.59 Invoice: 456679 Payroll Run 1 - Warrant 231217 10,264.70 101 202450 State Disability Ins Payable 169,404.89 101 202720 State Tax W/H Payable
CHECK 2094 TOTAL: 179,669.59
2095 12/21/2023 WIRE 107871 CalPERS 456680 12/22/2023 122124PR 668,560.66 Invoice: 456680 Payroll Run 1 - Warrant 231217 668,560.66 101 202210 PERS Payable
CHECK 2095 TOTAL: 668,560.66
2096 12/21/2023 WIRE 110727 ExpertPay 456683 12/22/2023 122124PR 4,549.87 Invoice: 456683 Payroll Run 1 - Warrant 231217 4,549.87 101 202150 Payroll Pyble-Garnishments CHECK 2096 TOTAL: 4,549.87
2097 12/21/2023 WIRE 107868 United States Department of Treas 456685 12/08/2023 122124PR 2,900.99 Invoice: 456685 Payroll Run 9 - Warrant 23123S 621.78 101 202410 FICA-Oasdi Taxes Payable
484.59 101 202420 FICA-Medicare Payable
1,794.62 101 202710 Federal Tax W/H Payable
CHECK 2097 TOTAL: 2,900.99
2098 12/21/2023 WIRE 107869 State of California - Franchise T 456686 12/08/2023 122124PR 1,137.55 Invoice: 456686 Payroll Run 9 - Warrant 23123S

44.92 101 202450 State Disability Ins Payable 1,092.63 101 202720 State Tax W/H Payable
CHECK 2098 TOTAL: 1,137.55
303514 12/21/2023 EFT 105836 Culver City Employees Association 456666 12/22/2023 122124PR 4,935.00 Invoice: 456666 Payroll Run 1 - Warrant 231217 4,935.00 101 202160 Payroll Pybl-Union Dues
12/21/2023 12:12 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 303514 TOTAL: 4,935.00
303515 12/21/2023 EFT 105837 Culver City Fire Management 456667 12/22/2023 122124PR 300.00 Invoice: 456667 Payroll Run 1 - Warrant 231217 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 303515 TOTAL: 300.00
303516 12/21/2023 EFT 100092 Culver City Firefighters #1927 456663 12/22/2023 122124PR 5,347.64 Invoice: 456663 Payroll Run 1 - Warrant 231217 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 303516 TOTAL: 5,347.64
303517 12/21/2023 EFT 105839 Culver City Management Group 456668 12/22/2023 122124PR 819.00 Invoice: 456668 Payroll Run 1 - Warrant 231217 819.00 101 202160 Payroll Pybl-Union Dues
CHECK 303517 TOTAL: 819.00
303518 12/21/2023 EFT 105841 Culver City Police Association 456669 12/22/2023 122124PR 10,357.76 Invoice: 456669 Payroll Run 1 - Warrant 231217 8,100.00 101 202160 Payroll Pybl-Union Dues
2,257.76 101 202960 Union Insurance Payable
CHECK 303518 TOTAL: 10,357.76
303519 12/21/2023 EFT 105842 Culver City Police Management Gro 456670 12/22/2023 122124PR 1,655.45 Invoice: 456670 Payroll Run 1 - Warrant 231217 1,200.00 101 202160 Payroll Pybl-Union Dues
455.45 101 202960 Union Insurance Payable
CHECK 303519 TOTAL: 1,655.45
303520 12/21/2023 EFT 109504 Glendale Federal Credit Union 456681 12/22/2023 122124PR 15,165.91 Invoice: 456681 Payroll Run 1 - Warrant 231217 15,165.91 101 202130 Payroll Pyble-Credit Union CHECK 303520 TOTAL: 15,165.91
303521 12/21/2023 EFT 107829 ICMA Retirement Trust - 457 456673 12/22/2023 122124PR 151,927.33 Invoice: 456673 ICMA Plan #300166 - Warrant 231217 151,927.33 101 202140 Payroll Pyble-Def Comp 12/21/2023 12:12 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
ICMA Retirement Trust - 457 456673A 12/22/2023 122124PR 2,538.46 Invoice: 456673A ICMA Plan #108403 - Warrant 231217 2,538.46 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 456673B 12/22/2023 122124PR 3,963.50 Invoice: 456673B ICMA Plan #108696 - Warrant 231217 3,963.50 101 202140 Payroll Pyble-Def Comp
CHECK 303521 TOTAL: 158,429.29
303522 12/21/2023 EFT 107830 ICMA Retirement Trust - 457 456674 12/22/2023 122124PR 59,300.00 Invoice: 456674 ICMA RHS Plan #803343- Warrant 231217 59,300.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 456674A 12/22/2023 122124PR 1,600.00 Invoice: 456674A ICMA RHS Plan #803340 - Warrant 231217 1,600.00 101 202170 Payroll Pybl-RHS Plan
CHECK 303522 TOTAL: 60,900.00
303523 12/21/2023 EFT 107643 US Bank Institutional Trust-Weste 456671 12/22/2023 122124PR 8,534.66 Invoice: 456671 Payroll Run 1 - Warrant 231217 8,534.66 101 202250 PARS Payable
CHECK 303523 TOTAL: 8,534.66
CHECK 303524 TOTAL: 625.00
CHECK 303525 TOTAL: 600.00
2966227 12/21/2023 PRTD 107826 Ameriflex LLC 456672 12/22/2023 122124PR 4,977.87 Invoice: 456672 Payroll Run 1 - Warrant 231217 4,824.87 101 202855 Sect 125-Medical
153.00 101 202860 Sect 125-Dependent Care
CHECK 2966227 TOTAL: 4,977.87
303524 12/21/2023 EFT 104990 Virginia Lynn Lay 456665 12/22/2023 122124PR 625.00 Invoice: 456665 Warrant 231217 625.00 101 202150 Payroll Pyble-Garnishments 303525 12/21/2023 EFT 109505 Yvonne M. Valdez 456682 12/22/2023 122124PR 600.00 Invoice: 456682 Warrant 231217 600.00 101 202150 Payroll Pyble-Garnishments 12/21/2023 12:12 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2966228 12/21/2023 PRTD 107834 Internal Revenue Service 456675 12/22/2023 122124PR 50.00 Invoice: 456675 Payroll Run 1 - Warrant 231217

50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2966228 TOTAL: 50.00
2966229 12/21/2023 PRTD 107836 State of California 456676 12/22/2023 122124PR 616.20 Invoice: 456676 Payroll Run 1 - Warrant 231217 616.20 101 202150 Payroll Pyble-Garnishments CHECK 2966229 TOTAL: 616.20
2966230 12/21/2023 PRTD 111261 State of California EDD 456684 12/22/2023 122124PR 193.82 Invoice: 456684 Payroll Run 1 - Warrant 231217 193.82 101 202150 Payroll Pyble-Garnishments CHECK 2966230 TOTAL: 193.82
2966231 12/21/2023 PRTD 100373 United Way of Greater Los Angeles 456664 12/22/2023 122124PR 17.00 Invoice: 456664 Payroll Run 1 - Warrant 231217

17.00 101 202500 Charity Contribution Payable CHECK 2966231 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,868,426.34

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 5,854.89
TOTAL WIRE TRANSFERS 6 1,594,901.74
TOTAL EFT'S 12 267,669.71
*** GRAND TOTAL *** 1,868,426.34
12/27/2023 14:31 |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
303562 12/27/2023 EFT 110256 Jaime A. Acosta Jan-24 01/01/2024 010124HR 1,992.79 Invoice: Jan-24 Pers Retiree Reimb 1,992.79 20460300 435500 Retiree Insurance
CHECK 303562 TOTAL: 1,992.79
303563 12/27/2023 EFT 111121 Adrian Roberts Jan-24 01/01/2024 010124HR 665.14 Invoice: Jan-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 303563 TOTAL: 665.14
303564 12/27/2023 EFT 110792 Agustin Agredano Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 303564 TOTAL: 151.55
303565 12/27/2023 EFT 107186 Raziya Al-Nafis Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10130400 435500 Retiree Insurance
CHECK 303565 TOTAL: 151.55
303566 12/27/2023 EFT 111168 Albert Gutierrez Jan-24 01/01/2024 010124HR 2,637.73 Invoice: Jan-24 Pers Retiree Reimb 2,637.73 20460300 435500 Retiree Insurance
CHECK 303566 TOTAL: 2,637.73
303567 12/27/2023 EFT 111476 Alexandre Georgiev Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 303567 TOTAL: 1,204.13
303568 12/27/2023 EFT 110998 Alice V Prasad Jan-24 01/01/2024 010124HR 526.44 Invoice: Jan-24 Pers Retiree Reimb 526.44 10110500 435500 Retiree Insurance
CHECK 303568 TOTAL: 526.44
303569 12/27/2023 EFT 111456 Amanake S Vaea Jan-24 01/01/2024 010124HR 1,413.24 Invoice: Jan-24 Pers Retiree Reimb 1,413.24 10160150 435500 Retiree Insurance
12/27/2023 14:31 |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 303569 TOTAL: 1,413.24
303570 12/27/2023 EFT 106739 Mark Ambrozich Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 303570 TOTAL: 739.30
303571 12/27/2023 EFT 107221 Douglas L. Andersen Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10145200 435500 Retiree Insurance
CHECK 303571 TOTAL: 694.49
303572 12/27/2023 EFT 106740 Thomas Andrews Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10160240 435500 Retiree Insurance
CHECK 303572 TOTAL: 492.58
303573 12/27/2023 EFT 106707 Cecelia Angel Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10160210 435500 Retiree Insurance
CHECK 303573 TOTAL: 184.72
303574 12/27/2023 EFT 107104 James Ardizzone Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303574 TOTAL: 739.30
303575 12/27/2023 EFT 107234 Manuel. L Ariza Jan-24 01/01/2024 010124HR 284.75 Invoice: Jan-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 303575 TOTAL: 284.75
303576 12/27/2023 EFT 111777 ARMANDO ABREGO Jan-24 01/01/2024 010124HR 1,767.07 Invoice: Jan-24 Pers Retiree Reimb 1,767.07 10130100 435500 Retiree Insurance
12/27/2023 14:31 |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 303576 TOTAL: 1,767.07
303577 12/27/2023 EFT 106780 Frank Augusta Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 303577 TOTAL: 739.30
303578 12/27/2023 EFT 109079 Charles E Austin Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 303578 TOTAL: 167.79
303579 12/27/2023 EFT 109442 Allen Azran Jan-24 01/01/2024 010124HR 2,256.00 Invoice: Jan-24 Pers Retiree Reimb 2,256.00 10140200 435500 Retiree Insurance
CHECK 303579 TOTAL: 2,256.00
303580 12/27/2023 EFT 110064 Hans Bagge Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 303580 TOTAL: 291.15
303581 12/27/2023 EFT 107235 Harvey Bailey Jan-24 01/01/2024 010124HR 1,992.79 Invoice: Jan-24 Pers Retiree Reimb 1,992.79 10140200 435500 Retiree Insurance
CHECK 303581 TOTAL: 1,992.79
303582 12/27/2023 EFT 107106 Pamela L Baird Jan-24 01/01/2024 010124HR 841.44 Invoice: Jan-24 Pers Retiree Reimb 841.44 10145300 435500 Retiree Insurance
CHECK 303582 TOTAL: 841.44
303583 12/27/2023 EFT 107143 Janet Barfield Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 303583 TOTAL: 268.74
12/27/2023 14:31 |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
303584 12/27/2023 EFT 106725 Willie Barfield Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 303584 TOTAL: 291.15
303585 12/27/2023 EFT 109903 Danny R. Barnes Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 303585 TOTAL: 291.15
303586 12/27/2023 EFT 106782 Gerald P Barnes Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 303586 TOTAL: 739.30
303587 12/27/2023 EFT 106729 Ronald J Barnett Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303587 TOTAL: 291.15
303588 12/27/2023 EFT 106731 Kenneth Barrett Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303588 TOTAL: 291.15
303589 12/27/2023 EFT 106785 Jose Barrios Jan-24 01/01/2024 010124HR 526.44 Invoice: Jan-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 303589 TOTAL: 526.44
303590 12/27/2023 EFT 110834 Andrew Bass Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303590 TOTAL: 1,504.13
12/27/2023 14:31 |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
303591 12/27/2023 EFT 107690 Edward Baughan Jan-24 01/01/2024 010124HR 821.50 Invoice: Jan-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 303591 TOTAL: 821.50
303592 12/27/2023 EFT 109113 Charles Bell Jan-24 01/01/2024 010124HR 1,487.28 Invoice: Jan-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 303592 TOTAL: 1,487.28
303593 12/27/2023 EFT 106802 Charles Bernard Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 303593 TOTAL: 492.58
303594 12/27/2023 EFT 107182 Juan J. Betancourt Jan-24 01/01/2024 010124HR 589.09 Invoice: Jan-24 Pers Retiree Reimb 589.09 10160210 435500 Retiree Insurance
CHECK 303594 TOTAL: 589.09
303595 12/27/2023 EFT 111228 Betty Isbell Jan-24 01/01/2024 010124HR 235.68 Invoice: Jan-24 Pers Retiree Reimb 235.68 10145200 435500 Retiree Insurance
CHECK 303595 TOTAL: 235.68
303596 12/27/2023 EFT 107742 William J. Bischoff Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 303596 TOTAL: 460.10
303597 12/27/2023 EFT 109168 Larry Bissic Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 303597 TOTAL: 291.15
12/27/2023 14:31 |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
303598 12/27/2023 EFT 107220 Cerris Black Jan-24 01/01/2024 010124HR 1,657.50 Invoice: Jan-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 303598 TOTAL: 1,657.50
303599 12/27/2023 EFT 106804 Robert L Blair, Jr Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 303599 TOTAL: 184.72
303600 12/27/2023 EFT 109837 Alfred E. Blanchard Jan-24 01/01/2024 010124HR 229.55 Invoice: Jan-24 Pers Retiree Reimb 229.55 20370200 435500 Retiree Insurance
CHECK 303600 TOTAL: 229.55
303601 12/27/2023 EFT 106805 Sharon Blawn Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 303601 TOTAL: 167.79
303602 12/27/2023 EFT 107222 Craig Bloor Jan-24 01/01/2024 010124HR 1,612.85 Invoice: Jan-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 303602 TOTAL: 1,612.85
303603 12/27/2023 EFT 110937 Bonnie Jane Leonard Jan-24 01/01/2024 010124HR 248.83 Invoice: Jan-24 Pers Retiree Reimb 248.83 20370100 435500 Retiree Insurance
CHECK 303603 TOTAL: 248.83
303604 12/27/2023 EFT 110121 Michael Bowden Jan-24 01/01/2024 010124HR 1,657.50 Invoice: Jan-24 Pers Retiree Reimb 1,657.50 10145100 435500 Retiree Insurance
CHECK 303604 TOTAL: 1,657.50
12/27/2023 14:31 |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
303605 12/27/2023 EFT 107166 Leslie Brandes Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 303605 TOTAL: 694.49
303606 12/27/2023 EFT 111672 BRANDON P. VAN SCOY Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303606 TOTAL: 1,504.13
303607 12/27/2023 EFT 107789 Robert D. Brann Jan-24 01/01/2024 010124HR 1,612.85 Invoice: Jan-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 303607 TOTAL: 1,612.85
303608 12/27/2023 EFT 111122 Brian R Twiss Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303608 TOTAL: 1,504.13
303609 12/27/2023 EFT 110470 Tracy Brooks Jan-24 01/01/2024 010124HR 665.14 Invoice: Jan-24 Pers Retiree Reimb 665.14 10140200 435500 Retiree Insurance
CHECK 303609 TOTAL: 665.14
303610 12/27/2023 EFT 106809 Mary J Bruce Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160100 435500 Retiree Insurance
CHECK 303610 TOTAL: 291.15
303611 12/27/2023 EFT 106794 Robert A Bruce Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145600 435500 Retiree Insurance
CHECK 303611 TOTAL: 291.15
12/27/2023 14:31 |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
303612 12/27/2023 EFT 106812 Elywnn J Brunelle Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303612 TOTAL: 739.30
303613 12/27/2023 EFT 106795 Wayne E Bueltel Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303613 TOTAL: 739.30
303614 12/27/2023 EFT 106813 William L Burck Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10140100 435500 Retiree Insurance
CHECK 303614 TOTAL: 492.58
303615 12/27/2023 EFT 108519 Desmond Burns Jan-24 01/01/2024 010124HR 561.82 Invoice: Jan-24 Pers Retiree Reimb 561.82 10140200 435500 Retiree Insurance
CHECK 303615 TOTAL: 561.82
303616 12/27/2023 EFT 108566 Jesse Butler Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 303616 TOTAL: 580.00
303617 12/27/2023 EFT 106796 James E Cagle Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303617 TOTAL: 291.15
303618 12/27/2023 EFT 110295 Deborah Cahill Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10130400 435500 Retiree Insurance
CHECK 303618 TOTAL: 492.58
12/27/2023 14:31 |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
303619 12/27/2023 EFT 106814 Philamer E Caliboso Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 303619 TOTAL: 167.79
303620 12/27/2023 EFT 106797 Georgina Cals Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10114300 435500 Retiree Insurance
CHECK 303620 TOTAL: 291.15
303621 12/27/2023 EFT 110737 David T. Cantrell Jan-24 01/01/2024 010124HR 2,675.75 Invoice: Jan-24 Pers Retiree Reimb 2,675.75 30870400 435500 Retiree Insurance
CHECK 303621 TOTAL: 2,675.75
303622 12/27/2023 EFT 106801 Lee R Cantrell Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 303622 TOTAL: 739.30
303623 12/27/2023 EFT 109526 Gary Carbo Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 303623 TOTAL: 580.00
303624 12/27/2023 EFT 104053 Kevin Carlson Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10145200 435500 Retiree Insurance
CHECK 303624 TOTAL: 151.55
303625 12/27/2023 EFT 106934 Gianni G Carpani Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 303625 TOTAL: 184.72
12/27/2023 14:31 |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
303626 12/27/2023 EFT 108851 Kim Carpenter Jan-24 01/01/2024 010124HR 841.44 Invoice: Jan-24 Pers Retiree Reimb 841.44 10145600 435500 Retiree Insurance
CHECK 303626 TOTAL: 841.44
303627 12/27/2023 EFT 109494 Albert Casillas, Jr. Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303627 TOTAL: 1,504.13
303628 12/27/2023 EFT 109455 Dawn Castaneda Jan-24 01/01/2024 010124HR 841.44 Invoice: Jan-24 Pers Retiree Reimb 841.44 20260400 435500 Retiree Insurance
CHECK 303628 TOTAL: 841.44
303629 12/27/2023 EFT 106944 Louis C Castle Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 303629 TOTAL: 167.79
303630 12/27/2023 EFT 109010 Fernando Castro Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 20260400 435500 Retiree Insurance
CHECK 303630 TOTAL: 694.49
303631 12/27/2023 EFT 111461 Catherine A Vargas Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 303631 TOTAL: 580.00
303632 12/27/2023 EFT 106945 Juanita M Chafin Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10113100 435500 Retiree Insurance
CHECK 303632 TOTAL: 184.72
12/27/2023 14:31 |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
303633 12/27/2023 EFT 110869 Charles H Koffman II Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303633 TOTAL: 1,504.13
303634 12/27/2023 EFT 111138 Charles Herbertson Jan-24 01/01/2024 010124HR 1,190.58 Invoice: Jan-24 Pers Retiree Reimb 1,190.58 10160100 435500 Retiree Insurance
CHECK 303634 TOTAL: 1,190.58
303635 12/27/2023 EFT 110186 Edward H. Chauff III Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 303635 TOTAL: 1,204.13
303636 12/27/2023 EFT 110151 Dominic Chevaliae Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 303636 TOTAL: 167.79
303637 12/27/2023 EFT 106946 Pierre G Chiabaudo Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 303637 TOTAL: 739.30
303638 12/27/2023 EFT 111186 Chris F Horii Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 303638 TOTAL: 1,204.13
303639 12/27/2023 EFT 107145 Muriel Clark Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10110100 435500 Retiree Insurance
CHECK 303639 TOTAL: 268.74
12/27/2023 14:31 |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
303640 12/27/2023 EFT 106947 Victor A Clay Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 303640 TOTAL: 739.30
303641 12/27/2023 EFT 108677 Mary Cleary Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 303641 TOTAL: 167.79
303642 12/27/2023 EFT 106948 Robert Cline Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 303642 TOTAL: 739.30
303643 12/27/2023 EFT 107146 Julie H. Cobb Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 303643 TOTAL: 694.49
303644 12/27/2023 EFT 109402 Martin Cole Jan-24 01/01/2024 010124HR 1,487.28 Invoice: Jan-24 Pers Retiree Reimb 1,487.28 10110100 435500 Retiree Insurance
CHECK 303644 TOTAL: 1,487.28
303645 12/27/2023 EFT 106949 Carolyn J Cole Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 303645 TOTAL: 739.30
303646 12/27/2023 EFT 107201 Mark Coleman Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 20370200 435500 Retiree Insurance
CHECK 303646 TOTAL: 694.49
12/27/2023 14:31 |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
303647 12/27/2023 EFT 108210 Linda Coll Jan-24 01/01/2024 010124HR 943.73 Invoice: Jan-24 Pers Retiree Reimb 943.73 10122100 435500 Retiree Insurance
CHECK 303647 TOTAL: 943.73
303648 12/27/2023 EFT 111547 COLLEEN GONG Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10160210 435500 Retiree Insurance
CHECK 303648 TOTAL: 580.00
303649 12/27/2023 EFT 108703 Donald Condon Jan-24 01/01/2024 010124HR 1,033.20 Invoice: Jan-24 Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 303649 TOTAL: 1,033.20
303650 12/27/2023 EFT 110007 Paul Condran Jan-24 01/01/2024 010124HR 1,343.64 Invoice: Jan-24 Pers Retiree Reimb 1,343.64 30870400 435500 Retiree Insurance
CHECK 303650 TOTAL: 1,343.64
303651 12/27/2023 EFT 110004 Terri M. Conn Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 303651 TOTAL: 291.15
303652 12/27/2023 EFT 107107 Michael L Conzachi Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303652 TOTAL: 291.15
303653 12/27/2023 EFT 106951 Elwin E Cooke Jan-24 01/01/2024 010124HR 1,438.01 Invoice: Jan-24 Pers Retiree Reimb 1,438.01 10140100 435500 Retiree Insurance
CHECK 303653 TOTAL: 1,438.01
12/27/2023 14:31 |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
303654 12/27/2023 EFT 110870 Corolla Fleeger Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 303654 TOTAL: 580.00
303655 12/27/2023 EFT 107743 Omar Corrales Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 303655 TOTAL: 1,204.13
303656 12/27/2023 EFT 106941 Yvette D Countee Jan-24 01/01/2024 010124HR 599.65 Invoice: Jan-24 Pers Retiree Reimb 599.65 10140200 435500 Retiree Insurance
CHECK 303656 TOTAL: 599.65
303657 12/27/2023 EFT 108517 Wanda Crader Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 303657 TOTAL: 291.15
303658 12/27/2023 EFT 107744 Michael E. Crone Jan-24 01/01/2024 010124HR 1,657.50 Invoice: Jan-24 Pers Retiree Reimb 1,657.50 10145200 435500 Retiree Insurance
CHECK 303658 TOTAL: 1,657.50
303659 12/27/2023 EFT 107148 Stephen C. Cunningham Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 20370100 435500 Retiree Insurance
CHECK 303659 TOTAL: 694.49
303660 12/27/2023 EFT 106953 Jay B Cunningham Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 303660 TOTAL: 739.30
12/27/2023 14:31 |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
303661 12/27/2023 EFT 107108 Joseph F D'anjou Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303661 TOTAL: 291.15
303662 12/27/2023 EFT 106768 Armen Dadaian Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 303662 TOTAL: 291.15
303663 12/27/2023 EFT 106840 Dale R Meyer Jan-24 01/01/2024 010124HR 1,164.42 Invoice: Jan-24 Pers Retiree Reimb 1,164.42 10140200 435500 Retiree Insurance
CHECK 303663 TOTAL: 1,164.42
303664 12/27/2023 EFT 106954 Jerry M Dalven Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303664 TOTAL: 291.15
303665 12/27/2023 EFT 111363 Darren Uhl Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 303665 TOTAL: 580.00
303666 12/27/2023 EFT 111167 David Gardner Jan-24 01/01/2024 010124HR 2,095.45 Invoice: Jan-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 303666 TOTAL: 2,095.45
303667 12/27/2023 EFT 107223 Henry Davies Jan-24 01/01/2024 010124HR 1,318.35 Invoice: Jan-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 303667 TOTAL: 1,318.35
12/27/2023 14:31 |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
303668 12/27/2023 EFT 110006 Jason Davis Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 303668 TOTAL: 1,204.13
303669 12/27/2023 EFT 109868 Rodney L. Davis Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10160230 435500 Retiree Insurance
CHECK 303669 TOTAL: 492.58
303670 12/27/2023 EFT 106969 James S Davis Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10160100 435500 Retiree Insurance
CHECK 303670 TOTAL: 167.79
303671 12/27/2023 EFT 107745 Robert De La Puente Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 303671 TOTAL: 460.10
303672 12/27/2023 EFT 109705 Humberto De La Torre Jan-24 01/01/2024 010124HR 932.52 Invoice: Jan-24 Pers Retiree Reimb 932.52 10145300 435500 Retiree Insurance
CHECK 303672 TOTAL: 932.52
303673 12/27/2023 EFT 106956 Jewel A Deadmon Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 303673 TOTAL: 167.79
303674 12/27/2023 EFT 106971 Joan J Dean Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 303674 TOTAL: 291.15
12/27/2023 14:31 |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
303675 12/27/2023 EFT 107179 Manfred Deimel Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10153100 435500 Retiree Insurance
CHECK 303675 TOTAL: 268.74
303676 12/27/2023 EFT 106972 Carol L Delay Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 303676 TOTAL: 739.30
303677 12/27/2023 EFT 107132 Kay Deveux Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303677 TOTAL: 291.15
303678 12/27/2023 EFT 107149 Joi Ana Dickerson Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10140200 435500 Retiree Insurance
CHECK 303678 TOTAL: 694.49
303679 12/27/2023 EFT 110999 Diego Hernandez Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303679 TOTAL: 1,504.13
303680 12/27/2023 EFT 107887 Columbus Dillard III Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 303680 TOTAL: 268.74
303681 12/27/2023 EFT 106964 Gilda T Dimalanta Jan-24 01/01/2024 010124HR 229.55 Invoice: Jan-24 Pers Retiree Reimb 229.55 10114400 435500 Retiree Insurance
CHECK 303681 TOTAL: 229.55
12/27/2023 14:31 |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
303682 12/27/2023 EFT 106976 John R Dodt Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303682 TOTAL: 291.15
303683 12/27/2023 EFT 110562 John C. Dominguez Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 303683 TOTAL: 1,204.13
303684 12/27/2023 EFT 106987 Peter J Donohue Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 303684 TOTAL: 291.15
303685 12/27/2023 EFT 106978 Keith B Dorrity Jan-24 01/01/2024 010124HR 1,422.62 Invoice: Jan-24 Pers Retiree Reimb 1,422.62 10114400 435500 Retiree Insurance
CHECK 303685 TOTAL: 1,422.62
303686 12/27/2023 EFT 110365 Darlene Duncan Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303686 TOTAL: 291.15
303687 12/27/2023 EFT 109443 Thomas Dunham Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10160230 435500 Retiree Insurance
CHECK 303687 TOTAL: 268.74
303688 12/27/2023 EFT 106979 Wallace E Duval Jan-24 01/01/2024 010124HR 873.00 Invoice: Jan-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 303688 TOTAL: 873.00
12/27/2023 14:31 |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
303689 12/27/2023 EFT 107224 Jeffrey I Eastman Jan-24 01/01/2024 010124HR 821.50 Invoice: Jan-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 303689 TOTAL: 821.50
303690 12/27/2023 EFT 106980 Eiko Ebesu Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10153200 435500 Retiree Insurance
CHECK 303690 TOTAL: 291.15
303691 12/27/2023 EFT 106989 Billie Eddings Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 303691 TOTAL: 184.72
303692 12/27/2023 EFT 106990 Colleen Egbert Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 303692 TOTAL: 291.15
303693 12/27/2023 EFT 106991 Alan S Elias Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 303693 TOTAL: 739.30
303694 12/27/2023 EFT 106775 Alison Ellner Jan-24 01/01/2024 010124HR 769.00 Invoice: Jan-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 303694 TOTAL: 769.00
303695 12/27/2023 EFT 111144 Eneida Nieto Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 303695 TOTAL: 291.15
12/27/2023 14:31 |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
303696 12/27/2023 EFT 106983 Don H Ericsson Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303696 TOTAL: 291.15
303697 12/27/2023 EFT 106992 Rufino R Escarcega Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 303697 TOTAL: 167.79
303698 12/27/2023 EFT 111164 Eufemio Arroyo Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10130300 435500 Retiree Insurance
CHECK 303698 TOTAL: 460.10
303699 12/27/2023 EFT 110904 Evan Williams Jan-24 01/01/2024 010124HR 99.82 Invoice: Jan-24 Pers Retiree Reimb

99.82 30870400 435500 Retiree Insurance
CHECK 303699 TOTAL: 99.82
303700 12/27/2023 EFT 108761 Henry H. Evans, Jr. Jan-24 01/01/2024 010124HR 492.27 Invoice: Jan-24 Pers Retiree Reimb 492.27 20370200 435500 Retiree Insurance
CHECK 303700 TOTAL: 492.27
303701 12/27/2023 EFT 107120 Susan R Evans Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10153100 435500 Retiree Insurance
CHECK 303701 TOTAL: 739.30
303702 12/27/2023 EFT 106994 Edward Evans Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 303702 TOTAL: 291.15
12/27/2023 14:31 |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
303703 12/27/2023 EFT 107746 Carl Everett Jan-24 01/01/2024 010124HR 308.00 Invoice: Jan-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 303703 TOTAL: 308.00
303704 12/27/2023 EFT 106985 Deborah A Fancett Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 303704 TOTAL: 291.15
303705 12/27/2023 EFT 106995 George E Farias Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303705 TOTAL: 739.30
303706 12/27/2023 EFT 106986 Douglas P Fein Jan-24 01/01/2024 010124HR 873.00 Invoice: Jan-24 Pers Retiree Reimb 873.00 10145200 435500 Retiree Insurance
CHECK 303706 TOTAL: 873.00
303707 12/27/2023 EFT 107681 John Fisanotti Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10110500 435500 Retiree Insurance
CHECK 303707 TOTAL: 460.10
303708 12/27/2023 EFT 107747 Brian J. Fitzpatrick Jan-24 01/01/2024 010124HR 308.00 Invoice: Jan-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 303708 TOTAL: 308.00
303709 12/27/2023 EFT 107004 Seth D Fogel Jan-24 01/01/2024 010124HR 2,101.50 Invoice: Jan-24 Pers Retiree Reimb 2,101.50 10140200 435500 Retiree Insurance
CHECK 303709 TOTAL: 2,101.50
12/27/2023 14:31 |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
303710 12/27/2023 EFT 107822 Gong Fong Jan-24 01/01/2024 010124HR 1,657.50 Invoice: Jan-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 303710 TOTAL: 1,657.50
303711 12/27/2023 EFT 110703 LC Ford Jr. Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20314500 435500 Retiree Insurance
CHECK 303711 TOTAL: 167.79
303712 12/27/2023 EFT 107150 Gary D. Ford Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10130300 435500 Retiree Insurance
CHECK 303712 TOTAL: 694.49
303713 12/27/2023 EFT 106997 James C Forte Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 303713 TOTAL: 739.30
303714 12/27/2023 EFT 107005 Mark O Foss Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10160220 435500 Retiree Insurance
CHECK 303714 TOTAL: 167.79
303715 12/27/2023 EFT 106998 Paul E Francis Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 303715 TOTAL: 739.30
303716 12/27/2023 EFT 107006 William S Frazier Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 303716 TOTAL: 167.79
12/27/2023 14:31 |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
303717 12/27/2023 EFT 107109 Brian Fujita Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 303717 TOTAL: 739.30
303718 12/27/2023 EFT 107140 Robin L. Fuller Jan-24 01/01/2024 010124HR 2,675.75 Invoice: Jan-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 303718 TOTAL: 2,675.75
303719 12/27/2023 EFT 107176 Jerry Fulwood Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10110100 435500 Retiree Insurance
CHECK 303719 TOTAL: 694.49
303720 12/27/2023 EFT 107212 Mildred Gadlin Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 303720 TOTAL: 151.55
303721 12/27/2023 EFT 107009 Linda J Gaisford Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303721 TOTAL: 291.15
303722 12/27/2023 EFT 107001 Ricki E Galgano Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10113100 435500 Retiree Insurance
CHECK 303722 TOTAL: 492.58
303723 12/27/2023 EFT 107225 Richard Gallagher Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10145600 435500 Retiree Insurance
CHECK 303723 TOTAL: 694.49
12/27/2023 14:31 |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
303724 12/27/2023 EFT 107151 Marie Galli Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 303724 TOTAL: 268.74
303725 12/27/2023 EFT 110296 Kenneth Gant Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 303725 TOTAL: 291.15
303726 12/27/2023 EFT 107010 Mark H Gauerke Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 303726 TOTAL: 492.58
303727 12/27/2023 EFT 107134 Leslie Geriminsky Jan-24 01/01/2024 010124HR 1,174.90 Invoice: Jan-24 Pers Retiree Reimb 1,174.90 10140200 435500 Retiree Insurance
CHECK 303727 TOTAL: 1,174.90
303728 12/27/2023 EFT 110835 Dianne Gifford Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 303728 TOTAL: 268.74
303729 12/27/2023 EFT 107152 Elaine Gil de Leon Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 303729 TOTAL: 694.49
303730 12/27/2023 EFT 109493 Steven F. Gill Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10114100 435500 Retiree Insurance
CHECK 303730 TOTAL: 580.00
12/27/2023 14:31 |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
303731 12/27/2023 EFT 107013 James S Gillette Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 303731 TOTAL: 167.79
303732 12/27/2023 EFT 111169 Glenn Heald Jan-24 01/01/2024 010124HR 917.90 Invoice: Jan-24 Pers Retiree Reimb 917.90 10110500 435500 Retiree Insurance
CHECK 303732 TOTAL: 917.90
303733 12/27/2023 EFT 109444 Neal Gold Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 303733 TOTAL: 580.00
303734 12/27/2023 EFT 106777 Luciano Gonzales Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 303734 TOTAL: 167.79
303735 12/27/2023 EFT 107014 Kenneth D Good Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10130400 435500 Retiree Insurance
CHECK 303735 TOTAL: 184.72
303736 12/27/2023 EFT 107600 Emery Gordon Jan-24 01/01/2024 010124HR 1,358.26 Invoice: Jan-24 Pers Retiree Reimb 1,358.26 20370200 435500 Retiree Insurance
CHECK 303736 TOTAL: 1,358.26
303737 12/27/2023 EFT 109588 Thomas M. Gorham Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10153200 435500 Retiree Insurance
CHECK 303737 TOTAL: 1,204.13
12/27/2023 14:31 |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
303738 12/27/2023 EFT 107153 Rosalie Sederoff Gotz Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10130400 435500 Retiree Insurance
CHECK 303738 TOTAL: 460.10
303739 12/27/2023 EFT 107226 Kieran Graner Jan-24 01/01/2024 010124HR 284.75 Invoice: Jan-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 303739 TOTAL: 284.75
303740 12/27/2023 EFT 109620 John Graves Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 303740 TOTAL: 580.00
303741 12/27/2023 EFT 107796 Willie B. Griffin Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 303741 TOTAL: 492.58
303742 12/27/2023 EFT 107030 Susie M Grimaldi Jan-24 01/01/2024 010124HR 1,072.74 Invoice: Jan-24 Pers Retiree Reimb 1,072.74 10140200 435500 Retiree Insurance
CHECK 303742 TOTAL: 1,072.74
303743 12/27/2023 EFT 107180 Carol Gross Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10110000 435500 Retiree Insurance
CHECK 303743 TOTAL: 268.74
303744 12/27/2023 EFT 109445 Christopher Gutierrez Jan-24 01/01/2024 010124HR 1,879.80 Invoice: Jan-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 303744 TOTAL: 1,879.80
12/27/2023 14:31 |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
303745 12/27/2023 EFT 110204 Alice Guzman-Wulfekuhl Jan-24 01/01/2024 010124HR 1,280.64 Invoice: Jan-24 Pers Retiree Reimb 1,280.64 20260400 435500 Retiree Insurance
CHECK 303745 TOTAL: 1,280.64
303746 12/27/2023 EFT 107017 Mark R Hagen Jan-24 01/01/2024 010124HR 1,356.30 Invoice: Jan-24 Pers Retiree Reimb 1,356.30 10140200 435500 Retiree Insurance
CHECK 303746 TOTAL: 1,356.30
303747 12/27/2023 EFT 107031 Bert Haggerty Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 303747 TOTAL: 167.79
303748 12/27/2023 EFT 107018 Kevin K Hall Jan-24 01/01/2024 010124HR 2,214.00 Invoice: Jan-24 Pers Retiree Reimb 2,214.00 10140200 435500 Retiree Insurance
CHECK 303748 TOTAL: 2,214.00
303749 12/27/2023 EFT 107154 Steven Handshaw Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 303749 TOTAL: 268.74
303750 12/27/2023 EFT 107155 Kathryn E. Haney Jan-24 01/01/2024 010124HR 190.71 Invoice: Jan-24 Pers Retiree Reimb 190.71 10130200 435500 Retiree Insurance
CHECK 303750 TOTAL: 190.71
303751 12/27/2023 EFT 107823 Paul K. Harada Jan-24 01/01/2024 010124HR 1,612.85 Invoice: Jan-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 303751 TOTAL: 1,612.85
12/27/2023 14:31 |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
303752 12/27/2023 EFT 106727 Mary A. Harrington Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10160210 435500 Retiree Insurance
CHECK 303752 TOTAL: 739.30
303753 12/27/2023 EFT 107033 Walter Harris Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 303753 TOTAL: 739.30
303754 12/27/2023 EFT 107181 Cynthia Hart Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10114200 435500 Retiree Insurance
CHECK 303754 TOTAL: 151.55
303755 12/27/2023 EFT 108725 Gracie M. Hasan Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10114100 435500 Retiree Insurance
CHECK 303755 TOTAL: 167.79
303756 12/27/2023 EFT 107035 Kurt H Hathaway Jan-24 01/01/2024 010124HR 654.66 Invoice: Jan-24 Pers Retiree Reimb 654.66 10145300 435500 Retiree Insurance
CHECK 303756 TOTAL: 654.66
303757 12/27/2023 EFT 106784 Charles Hayes Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 303757 TOTAL: 167.79
303758 12/27/2023 EFT 108178 William T. Heins Jan-24 01/01/2024 010124HR 1,517.30 Invoice: Jan-24 Pers Retiree Reimb 1,517.30 10145300 435500 Retiree Insurance
CHECK 303758 TOTAL: 1,517.30
12/27/2023 14:31 |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
303759 12/27/2023 EFT 107748 Ray Hendrick Jan-24 01/01/2024 010124HR 1,318.35 Invoice: Jan-24 Pers Retiree Reimb 1,318.35 10145200 435500 Retiree Insurance
CHECK 303759 TOTAL: 1,318.35
303760 12/27/2023 EFT 107047 Eduard T Henneberque Jan-24 01/01/2024 010124HR 873.00 Invoice: Jan-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 303760 TOTAL: 873.00
303761 12/27/2023 EFT 107038 Floyd G Hensman Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 303761 TOTAL: 739.30
303762 12/27/2023 EFT 109704 Daniel Hernandez Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 303762 TOTAL: 580.00
303763 12/27/2023 EFT 107156 Elaine Hirohama Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10113100 435500 Retiree Insurance
CHECK 303763 TOTAL: 694.49
303764 12/27/2023 EFT 107049 Michael R Hodge Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 30922200 435500 Retiree Insurance
CHECK 303764 TOTAL: 291.15
303765 12/27/2023 EFT 107050 Douglas G Holiday Jan-24 01/01/2024 010124HR 308.00 Invoice: Jan-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 303765 TOTAL: 308.00
12/27/2023 14:31 |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
303766 12/27/2023 EFT 107184 Stanley B. Holland Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 303766 TOTAL: 151.55
303767 12/27/2023 EFT 107041 Terry M Holt Jan-24 01/01/2024 010124HR 1,422.62 Invoice: Jan-24 Pers Retiree Reimb 1,422.62 10145200 435500 Retiree Insurance
CHECK 303767 TOTAL: 1,422.62
303768 12/27/2023 EFT 107723 Kenneth L. Hoover Jan-24 01/01/2024 010124HR 821.50 Invoice: Jan-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 303768 TOTAL: 821.50
303769 12/27/2023 EFT 107051 Gary V Hoover Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303769 TOTAL: 739.30
303770 12/27/2023 EFT 107042 David E Hopkins Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 303770 TOTAL: 291.15
303771 12/27/2023 EFT 107197 Ida R. Hosey Jan-24 01/01/2024 010124HR 167.63 Invoice: Jan-24 Pers Retiree Reimb 167.63 10140200 435500 Retiree Insurance
CHECK 303771 TOTAL: 167.63
303772 12/27/2023 EFT 107052 Terry J Houlihan Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 303772 TOTAL: 739.30
12/27/2023 14:31 |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
303773 12/27/2023 EFT 110644 Carolyn Hull Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 303773 TOTAL: 291.15
303774 12/27/2023 EFT 109621 Yvonne D. Hunt Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 303774 TOTAL: 184.72
303775 12/27/2023 EFT 106733 Wilma Hurley Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 303775 TOTAL: 291.15
303776 12/27/2023 EFT 110472 Helen Abe Ichien Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 303776 TOTAL: 268.74
303777 12/27/2023 EFT 110484 Art Ida Jan-24 01/01/2024 010124HR 680.00 Invoice: Jan-24 Pers Retiree Reimb 680.00 20370100 435500 Retiree Insurance
CHECK 303777 TOTAL: 680.00
303778 12/27/2023 EFT 110738 Ronald Iizuka Jan-24 01/01/2024 010124HR 284.75 Invoice: Jan-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 303778 TOTAL: 284.75
303779 12/27/2023 EFT 107174 Lillian Ikeda Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10153100 435500 Retiree Insurance
CHECK 303779 TOTAL: 694.49
12/27/2023 14:31 |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
303780 12/27/2023 EFT 107043 Michael A Iler Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 303780 TOTAL: 291.15
303781 12/27/2023 EFT 107044 Danny E Irvin Jan-24 01/01/2024 010124HR 873.00 Invoice: Jan-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 303781 TOTAL: 873.00
303782 12/27/2023 EFT 110597 Gary Irwin Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 303782 TOTAL: 580.00
303783 12/27/2023 EFT 110836 Pamela Jackson Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 303783 TOTAL: 151.55
303784 12/27/2023 EFT 110621 William C. Jackson Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303784 TOTAL: 1,504.13
303785 12/27/2023 EFT 108838 Scott D. Jacobs Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10130300 435500 Retiree Insurance
CHECK 303785 TOTAL: 580.00
303786 12/27/2023 EFT 107056 Paul A Jacobs Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10110000 435500 Retiree Insurance
CHECK 303786 TOTAL: 739.30
12/27/2023 14:31 |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
303787 12/27/2023 EFT 107057 Herman L Jamar Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 303787 TOTAL: 167.79
303788 12/27/2023 EFT 109787 Maria Jaure Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 303788 TOTAL: 291.15
303789 12/27/2023 EFT 111458 John K Bohning Jan-24 01/01/2024 010124HR 1,612.85 Invoice: Jan-24 Pers Retiree Reimb 1,612.85 10145200 435500 Retiree Insurance
CHECK 303789 TOTAL: 1,612.85
303790 12/27/2023 EFT 111184 John K Purnell Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 303790 TOTAL: 1,204.13
303791 12/27/2023 EFT 109622 Michelle E. Johnson Jan-24 01/01/2024 010124HR 589.02 Invoice: Jan-24 Pers Retiree Reimb 589.02 10140200 435500 Retiree Insurance
CHECK 303791 TOTAL: 589.02
303792 12/27/2023 EFT 107191 Burt Johnson Jan-24 01/01/2024 010124HR 973.69 Invoice: Jan-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 303792 TOTAL: 973.69
303793 12/27/2023 EFT 107202 William Johnson Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 20260400 435500 Retiree Insurance
CHECK 303793 TOTAL: 268.74
12/27/2023 14:31 |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
303794 12/27/2023 EFT 107111 Darryl Jones Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 303794 TOTAL: 184.72
303795 12/27/2023 EFT 108597 Eleanor H Jones Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 303795 TOTAL: 291.15
303796 12/27/2023 EFT 107157 Camille Jones Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10130400 435500 Retiree Insurance
CHECK 303796 TOTAL: 268.74
303797 12/27/2023 EFT 107058 Carolyn E Jones Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 303797 TOTAL: 184.72
303798 12/27/2023 EFT 107059 James W Jones Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 303798 TOTAL: 291.15
303799 12/27/2023 EFT 107158 Sherry J. Jordan Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10153200 435500 Retiree Insurance
CHECK 303799 TOTAL: 151.55
303800 12/27/2023 EFT 110938 Jose L Rodriguez Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 20260410 435500 Retiree Insurance
CHECK 303800 TOTAL: 460.10
12/27/2023 14:31 |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
303801 12/27/2023 EFT 107066 Anthony Joubert Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 303801 TOTAL: 739.30
303802 12/27/2023 EFT 111340 JOY AGNEW Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 303802 TOTAL: 291.15
303803 12/27/2023 EFT 111396 Karina Medina Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 303803 TOTAL: 1,204.13
303804 12/27/2023 EFT 107187 Sonia Karroum Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10135200 435500 Retiree Insurance
CHECK 303804 TOTAL: 460.10
303805 12/27/2023 EFT 107060 Joan Z Kassan Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 303805 TOTAL: 739.30
303806 12/27/2023 EFT 111172 Katherine R Turner Jan-24 01/01/2024 010124HR 680.00 Invoice: Jan-24 Pers Retiree Reimb 680.00 20370200 435500 Retiree Insurance
CHECK 303806 TOTAL: 680.00
303807 12/27/2023 EFT 111143 Kathleen Harrell Jan-24 01/01/2024 010124HR 161.43 Invoice: Jan-24 Pers Retiree Reimb 161.43 10110100 435500 Retiree Insurance
CHECK 303807 TOTAL: 161.43
12/27/2023 14:31 |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
303808 12/27/2023 EFT 107068 Jo A Kaufman Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303808 TOTAL: 291.15
303809 12/27/2023 EFT 108785 Robert D. Kelley Jan-24 01/01/2024 010124HR 1,011.29 Invoice: Jan-24 Pers Retiree Reimb 1,011.29 10145200 435500 Retiree Insurance
CHECK 303809 TOTAL: 1,011.29
303810 12/27/2023 EFT 110187 Aubrey D. Kellum Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 303810 TOTAL: 1,204.13
303811 12/27/2023 EFT 110066 Joyce Kendra Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 303811 TOTAL: 291.15
303812 12/27/2023 EFT 106772 Theresa Kennedy Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 303812 TOTAL: 167.79
303813 12/27/2023 EFT 101082 Sharon King Jan-24 01/01/2024 010124HR 1,487.28 Invoice: Jan-24 Pers Retiree Reimb 1,487.28 10114300 435500 Retiree Insurance
CHECK 303813 TOTAL: 1,487.28
303814 12/27/2023 EFT 107061 David R Kinninger Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303814 TOTAL: 739.30
12/27/2023 14:31 |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
303815 12/27/2023 EFT 107236 Kevin J. Kinnon Jan-24 01/01/2024 010124HR 821.50 Invoice: Jan-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 303815 TOTAL: 821.50
303816 12/27/2023 EFT 108086 Beverly Kishimoto Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 30870400 435500 Retiree Insurance
CHECK 303816 TOTAL: 151.55
303817 12/27/2023 EFT 110473 Rona Knadle Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 303817 TOTAL: 184.72
303818 12/27/2023 EFT 107072 Mary D Knight Jan-24 01/01/2024 010124HR 209.01 Invoice: Jan-24 Pers Retiree Reimb 209.01 10153200 435500 Retiree Insurance
CHECK 303818 TOTAL: 209.01
303819 12/27/2023 EFT 108987 Clifford H. Koike Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 303819 TOTAL: 580.00
303820 12/27/2023 EFT 109041 Mildred Konishi Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 303820 TOTAL: 291.15
303821 12/27/2023 EFT 110599 Jorge A. Kurowski Jan-24 01/01/2024 010124HR 2,095.45 Invoice: Jan-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 303821 TOTAL: 2,095.45
12/27/2023 14:31 |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
303822 12/27/2023 EFT 107749 Martin Kutylo Jan-24 01/01/2024 010124HR 284.75 Invoice: Jan-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 303822 TOTAL: 284.75
303823 12/27/2023 EFT 107077 Roy G Lackey Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 303823 TOTAL: 492.58
303824 12/27/2023 EFT 107121 Frank LaFlamme Jan-24 01/01/2024 010124HR 1,364.00 Invoice: Jan-24 Pers Retiree Reimb 1,364.00 10140200 435500 Retiree Insurance
CHECK 303824 TOTAL: 1,364.00
303825 12/27/2023 EFT 110598 Tri Lai Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 303825 TOTAL: 580.00
303826 12/27/2023 EFT 107087 Lorraine J Lane Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10124200 435500 Retiree Insurance
CHECK 303826 TOTAL: 291.15
303827 12/27/2023 EFT 107203 Claude Lanier Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 303827 TOTAL: 151.55
303828 12/27/2023 EFT 109492 Thomas Larson Jan-24 01/01/2024 010124HR 284.75 Invoice: Jan-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 303828 TOTAL: 284.75
12/27/2023 14:31 |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
303829 12/27/2023 EFT 107088 James Lavery Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 303829 TOTAL: 291.15
303830 12/27/2023 EFT 102219 Grace M. Lawrence Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10114300 435500 Retiree Insurance
CHECK 303830 TOTAL: 151.55
303831 12/27/2023 EFT 107160 Margarita M. Lee Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10114500 435500 Retiree Insurance
CHECK 303831 TOTAL: 694.49
303832 12/27/2023 EFT 107090 Philip K Lee Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 303832 TOTAL: 739.30
303833 12/27/2023 EFT 107081 Juan H Lelcesona Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 303833 TOTAL: 167.79
303834 12/27/2023 EFT 109110 Linda S. Leonard Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10160210 435500 Retiree Insurance
CHECK 303834 TOTAL: 1,204.13
303835 12/27/2023 EFT 111079 Leroy Cisneros Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 303835 TOTAL: 580.00
12/27/2023 14:31 |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
303836 12/27/2023 EFT 110106 David Leuck Jan-24 01/01/2024 010124HR 561.82 Invoice: Jan-24 Pers Retiree Reimb 561.82 10124100 435500 Retiree Insurance
CHECK 303836 TOTAL: 561.82
303837 12/27/2023 EFT 107161 Heustace Lewis Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10160200 435500 Retiree Insurance
CHECK 303837 TOTAL: 460.10
303838 12/27/2023 EFT 106793 Linda Bonfiglio-Sutton Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 303838 TOTAL: 739.30
303839 12/27/2023 EFT 107083 Edward A Linder Jan-24 01/01/2024 010124HR 817.37 Invoice: Jan-24 Pers Retiree Reimb 817.37 10130400 435500 Retiree Insurance
CHECK 303839 TOTAL: 817.37
303840 12/27/2023 EFT 111385 Linton Gray Jan-24 01/01/2024 010124HR 665.14 Invoice: Jan-24 Pers Retiree Reimb 665.14 10130300 435500 Retiree Insurance
CHECK 303840 TOTAL: 665.14
303841 12/27/2023 EFT 111497 Lisa Melgoza Jan-24 01/01/2024 010124HR 1,782.64 Invoice: Jan-24 Pers Retiree Reimb 1,782.64 10113100 435500 Retiree Insurance
CHECK 303841 TOTAL: 1,782.64
303842 12/27/2023 EFT 107093 Margaret M Liu Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 303842 TOTAL: 739.30
12/27/2023 14:31 |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
303843 12/27/2023 EFT 107084 Joseph Loggia Jan-24 01/01/2024 010124HR 1,839.88 Invoice: Jan-24 Pers Retiree Reimb 1,839.88 10140200 435500 Retiree Insurance
CHECK 303843 TOTAL: 1,839.88
303844 12/27/2023 EFT 106786 Eva A. Lopez Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 303844 TOTAL: 739.30
303845 12/27/2023 EFT 111133 Louis Louie Jan-24 01/01/2024 010124HR 1,487.28 Invoice: Jan-24 Pers Retiree Reimb 1,487.28 10145200 435500 Retiree Insurance
CHECK 303845 TOTAL: 1,487.28
303846 12/27/2023 EFT 107204 Vinh Low Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10135200 435500 Retiree Insurance
CHECK 303846 TOTAL: 268.74
303847 12/27/2023 EFT 107122 Sarah Lowery Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 303847 TOTAL: 167.79
303848 12/27/2023 EFT 110077 Carlos Lugo Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10153400 435500 Retiree Insurance
CHECK 303848 TOTAL: 460.10
303849 12/27/2023 EFT 106699 Hellen Matlock Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 303849 TOTAL: 167.79
12/27/2023 14:31 |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
303850 12/27/2023 EFT 110686 Michael Machado Jan-24 01/01/2024 010124HR 1,988.58 Invoice: Jan-24 Pers Retiree Reimb 1,988.58 10160210 435500 Retiree Insurance
CHECK 303850 TOTAL: 1,988.58
303851 12/27/2023 EFT 107237 Christopher Maddox Jan-24 01/01/2024 010124HR 1,980.57 Invoice: Jan-24 Pers Retiree Reimb 1,980.57 10140200 435500 Retiree Insurance
CHECK 303851 TOTAL: 1,980.57
303852 12/27/2023 EFT 106808 Manuel Madrid Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10130300 435500 Retiree Insurance
CHECK 303852 TOTAL: 167.79
303853 12/27/2023 EFT 106702 Michael Maggio Jan-24 01/01/2024 010124HR 873.00 Invoice: Jan-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 303853 TOTAL: 873.00
303854 12/27/2023 EFT 108902 Renee Mahony Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 303854 TOTAL: 291.15
303855 12/27/2023 EFT 106810 Barry L Major Jan-24 01/01/2024 010124HR 1,187.45 Invoice: Jan-24 Pers Retiree Reimb 1,187.45 10160150 435500 Retiree Insurance
CHECK 303855 TOTAL: 1,187.45
303856 12/27/2023 EFT 107502 David Scott Malsin Jan-24 01/01/2024 010124HR 1,992.79 Invoice: Jan-24 Pers Retiree Reimb 1,992.79 10110000 435500 Retiree Insurance
CHECK 303856 TOTAL: 1,992.79
12/27/2023 14:31 |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
303857 12/27/2023 EFT 106811 Richard L Manuel Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303857 TOTAL: 739.30
303858 12/27/2023 EFT 107177 Martha Manzano Jan-24 01/01/2024 010124HR 167.63 Invoice: Jan-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 303858 TOTAL: 167.63
303859 12/27/2023 EFT 106759 Ronald L Marcuse Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 303859 TOTAL: 492.58
303860 12/27/2023 EFT 111134 Mark Flores Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 303860 TOTAL: 291.15
303861 12/27/2023 EFT 111142 Mark Nelson Jan-24 01/01/2024 010124HR 934.86 Invoice: Jan-24 Pers Retiree Reimb 934.86 10124100 435500 Retiree Insurance
CHECK 303861 TOTAL: 934.86
303862 12/27/2023 EFT 110903 Mark Newman Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 303862 TOTAL: 1,204.13
303863 12/27/2023 EFT 107797 Douglas Marks Jan-24 01/01/2024 010124HR 1,022.60 Invoice: Jan-24 Pers Retiree Reimb 1,022.60 10140200 435500 Retiree Insurance
CHECK 303863 TOTAL: 1,022.60
12/27/2023 14:31 |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
303864 12/27/2023 EFT 107218 Don Marquardt Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 303864 TOTAL: 151.55
303865 12/27/2023 EFT 110702 Travis Marschall Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303865 TOTAL: 1,504.13
303866 12/27/2023 EFT 109979 Bonnie Marshall Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303866 TOTAL: 291.15
303867 12/27/2023 EFT 106763 Gary B Martin Jan-24 01/01/2024 010124HR 616.10 Invoice: Jan-24 Pers Retiree Reimb 616.10 10140200 435500 Retiree Insurance
CHECK 303867 TOTAL: 616.10
303868 12/27/2023 EFT 110237 Jason S. Martin Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303868 TOTAL: 1,504.13
303869 12/27/2023 EFT 110474 Ruben Martinez Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 303869 TOTAL: 291.15
303870 12/27/2023 EFT 106822 Victoria A Martinez Jan-24 01/01/2024 010124HR 526.44 Invoice: Jan-24 Pers Retiree Reimb 526.44 10153200 435500 Retiree Insurance
CHECK 303870 TOTAL: 526.44
12/27/2023 14:31 |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
303871 12/27/2023 EFT 107135 Melody Massey Jan-24 01/01/2024 010124HR 2,095.45 Invoice: Jan-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 303871 TOTAL: 2,095.45
303872 12/27/2023 EFT 106824 Russell N Matheson Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303872 TOTAL: 739.30
303873 12/27/2023 EFT 106754 Vivian Matheson Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 303873 TOTAL: 291.15
303874 12/27/2023 EFT 106798 Sue Matsuda Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 30922200 435500 Retiree Insurance
CHECK 303874 TOTAL: 739.30
303875 12/27/2023 EFT 107162 Matsuura Family Trust Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 303875 TOTAL: 151.55
303876 12/27/2023 EFT 106800 Sue A McCabe Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 303876 TOTAL: 167.79
303877 12/27/2023 EFT 110005 Thomas McCormick Jan-24 01/01/2024 010124HR 1,174.90 Invoice: Jan-24 Pers Retiree Reimb 1,174.90 10145600 435500 Retiree Insurance
CHECK 303877 TOTAL: 1,174.90
12/27/2023 14:31 |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
303878 12/27/2023 EFT 106827 Jimmie R McCullough Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 303878 TOTAL: 167.79
303879 12/27/2023 EFT 107163 Jenelsie A. McLendon Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10113100 435500 Retiree Insurance
CHECK 303879 TOTAL: 151.55
303880 12/27/2023 EFT 107227 James McPhillips Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10145300 435500 Retiree Insurance
CHECK 303880 TOTAL: 694.49
303881 12/27/2023 EFT 110561 Dawn Melton Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 303881 TOTAL: 580.00
303882 12/27/2023 EFT 107164 Mary Anne Mendel Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10130300 435500 Retiree Insurance
CHECK 303882 TOTAL: 268.74
303883 12/27/2023 EFT 110704 Mary Mennig Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303883 TOTAL: 291.15
303884 12/27/2023 EFT 106870 Dorothy H Meyer Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10130200 435500 Retiree Insurance
CHECK 303884 TOTAL: 291.15
12/27/2023 14:31 |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
303885 12/27/2023 EFT 111099 Michael H Dade Jan-24 01/01/2024 010124HR 665.14 Invoice: Jan-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 303885 TOTAL: 665.14
303886 12/27/2023 EFT 111671 MICHAEL NASIR Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 303886 TOTAL: 580.00
303887 12/27/2023 EFT 110871 Michael Slaughenhaupt Jan-24 01/01/2024 010124HR 1,456.26 Invoice: Jan-24 Pers Retiree Reimb 1,456.26 20370200 435500 Retiree Insurance
CHECK 303887 TOTAL: 1,456.26
303888 12/27/2023 EFT 106871 Charles Miller Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303888 TOTAL: 739.30
303889 12/27/2023 EFT 110519 Dana Miller Jan-24 01/01/2024 010124HR 1,033.20 Invoice: Jan-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 303889 TOTAL: 1,033.20
303890 12/27/2023 EFT 106842 Diane L Miller Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 303890 TOTAL: 291.15
303891 12/27/2023 EFT 107193 Frank Miranda Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 303891 TOTAL: 167.79
12/27/2023 14:31 |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
303892 12/27/2023 EFT 111433 Mitchel H Weissman Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303892 TOTAL: 1,504.13
303893 12/27/2023 EFT 106843 Roy A Mitchell Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 303893 TOTAL: 492.58
303894 12/27/2023 EFT 106875 Richard G Momii Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 303894 TOTAL: 739.30
303895 12/27/2023 EFT 106844 Paul G Moncur Jan-24 01/01/2024 010124HR 873.00 Invoice: Jan-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 303895 TOTAL: 873.00
303896 12/27/2023 EFT 106882 Miguel Monjaraz Jr Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 303896 TOTAL: 739.30
303897 12/27/2023 EFT 106845 John A Montanio Jan-24 01/01/2024 010124HR 308.00 Invoice: Jan-24 Pers Retiree Reimb 308.00 10140100 435500 Retiree Insurance
CHECK 303897 TOTAL: 308.00
303898 12/27/2023 EFT 106883 Elliot J Montes Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 303898 TOTAL: 492.58
12/27/2023 14:31 |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
303899 12/27/2023 EFT 107112 Michael A Montes Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 303899 TOTAL: 492.58
303900 12/27/2023 EFT 107652 Joseph Montoya Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 303900 TOTAL: 268.74
303901 12/27/2023 EFT 108520 Leon Moore Jan-24 01/01/2024 010124HR 1,094.96 Invoice: Jan-24 Pers Retiree Reimb 1,094.96 10140200 435500 Retiree Insurance
CHECK 303901 TOTAL: 1,094.96
303902 12/27/2023 EFT 106846 Thomas H Morgan Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 303902 TOTAL: 167.79
303903 12/27/2023 EFT 107136 Chester Morimoto Jan-24 01/01/2024 010124HR 821.50 Invoice: Jan-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 303903 TOTAL: 821.50
303904 12/27/2023 EFT 106888 William T Mount Jan-24 01/01/2024 010124HR 1,839.88 Invoice: Jan-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 303904 TOTAL: 1,839.88
303905 12/27/2023 EFT 107736 Ernst Mulder Jan-24 01/01/2024 010124HR 1,423.82 Invoice: Jan-24 Pers Retiree Reimb 1,423.82 30870400 435500 Retiree Insurance
CHECK 303905 TOTAL: 1,423.82
12/27/2023 14:31 |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
303906 12/27/2023 EFT 107228 Thomas P. Murphy Jan-24 01/01/2024 010124HR 821.50 Invoice: Jan-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 303906 TOTAL: 821.50
303907 12/27/2023 EFT 111187 Nalin S Karunaratne Jan-24 01/01/2024 010124HR 1,980.57 Invoice: Jan-24 Pers Retiree Reimb 1,980.57 30870400 435500 Retiree Insurance
CHECK 303907 TOTAL: 1,980.57
303908 12/27/2023 EFT 106778 Mark A Nance Jan-24 01/01/2024 010124HR 1,839.88 Invoice: Jan-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 303908 TOTAL: 1,839.88
303909 12/27/2023 EFT 106790 Barmha Nand Jan-24 01/01/2024 010124HR 526.44 Invoice: Jan-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 303909 TOTAL: 526.44
303910 12/27/2023 EFT 110188 Miguel Nanez Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 303910 TOTAL: 580.00
303911 12/27/2023 EFT 106895 Lewis Nealey Jan-24 01/01/2024 010124HR 1,033.20 Invoice: Jan-24 Pers Retiree Reimb 1,033.20 10160230 435500 Retiree Insurance
CHECK 303911 TOTAL: 1,033.20
303912 12/27/2023 EFT 108495 Michele Nealy Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 303912 TOTAL: 580.00
12/27/2023 14:31 |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
303913 12/27/2023 EFT 109525 Bret Nelson Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 303913 TOTAL: 1,204.13
303914 12/27/2023 EFT 106909 Marilyn J Nenadov Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 303914 TOTAL: 739.30
303915 12/27/2023 EFT 106910 Alfonso F Neri Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 303915 TOTAL: 739.30
303916 12/27/2023 EFT 106900 Stephen G Nettle Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 303916 TOTAL: 739.30
303917 12/27/2023 EFT 109544 Kirk M. Newman Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303917 TOTAL: 1,504.13
303918 12/27/2023 EFT 106902 Stephen H Newton Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 303918 TOTAL: 167.79
303919 12/27/2023 EFT 107173 Marlyss Nicholson Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 303919 TOTAL: 151.55
12/27/2023 14:31 |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
303920 12/27/2023 EFT 107527 Michael E. Nickerson Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10124100 435500 Retiree Insurance
CHECK 303920 TOTAL: 268.74
303921 12/27/2023 EFT 106912 Vernon L Nickerson Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10160150 435500 Retiree Insurance
CHECK 303921 TOTAL: 739.30
303922 12/27/2023 EFT 109111 Rick C. Nielsen Jan-24 01/01/2024 010124HR 1,879.80 Invoice: Jan-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 303922 TOTAL: 1,879.80
303923 12/27/2023 EFT 107229 Jeffrey O. Nisbet Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 303923 TOTAL: 268.74
303924 12/27/2023 EFT 106913 Yayeko K Nishina Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10130110 435500 Retiree Insurance
CHECK 303924 TOTAL: 167.79
303925 12/27/2023 EFT 106755 Irene Norquist Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 303925 TOTAL: 291.15
303926 12/27/2023 EFT 109446 William O'Connell Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10160150 435500 Retiree Insurance
CHECK 303926 TOTAL: 167.79
12/27/2023 14:31 |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
303927 12/27/2023 EFT 110594 Susan Obrow Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10130110 435500 Retiree Insurance
CHECK 303927 TOTAL: 1,204.13
303928 12/27/2023 EFT 106914 Laurie A Ochwat Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 303928 TOTAL: 291.15
303929 12/27/2023 EFT 107524 Aram Ohanesian Jan-24 01/01/2024 010124HR 1,988.58 Invoice: Jan-24 Pers Retiree Reimb 1,988.58 10111100 435500 Retiree Insurance
CHECK 303929 TOTAL: 1,988.58
303930 12/27/2023 EFT 107113 Jesus Olivo Jan-24 01/01/2024 010124HR 1,810.29 Invoice: Jan-24 Pers Retiree Reimb 1,810.29 10140200 435500 Retiree Insurance
CHECK 303930 TOTAL: 1,810.29
303931 12/27/2023 EFT 108719 Sharon Olson Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 303931 TOTAL: 167.79
303932 12/27/2023 EFT 106926 Delfino Orozco Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 303932 TOTAL: 492.58
303933 12/27/2023 EFT 108590 Steven Orozco Jan-24 01/01/2024 010124HR 1,980.57 Invoice: Jan-24 Pers Retiree Reimb 1,980.57 10160200 435500 Retiree Insurance
CHECK 303933 TOTAL: 1,980.57
12/27/2023 14:31 |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
303934 12/27/2023 EFT 106918 Alida A Ostler-Brundo Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10114400 435500 Retiree Insurance
CHECK 303934 TOTAL: 291.15
303935 12/27/2023 EFT 106928 Jessie Oyler Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 303935 TOTAL: 291.15
303936 12/27/2023 EFT 106919 John D Oyler Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 303936 TOTAL: 167.79
303937 12/27/2023 EFT 106929 Maxmillian G Paetzold Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 303937 TOTAL: 291.15
303938 12/27/2023 EFT 107125 Monika Palmer Jan-24 01/01/2024 010124HR 161.43 Invoice: Jan-24 Pers Retiree Reimb 161.43 10145200 435500 Retiree Insurance
CHECK 303938 TOTAL: 161.43
303939 12/27/2023 EFT 107238 David J. Paroda Jan-24 01/01/2024 010124HR 841.44 Invoice: Jan-24 Pers Retiree Reimb 841.44 10140200 435500 Retiree Insurance
CHECK 303939 TOTAL: 841.44
303940 12/27/2023 EFT 111136 Patrice Kinnon Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10130200 435500 Retiree Insurance
CHECK 303940 TOTAL: 268.74
12/27/2023 14:31 |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
303941 12/27/2023 EFT 111457 Patricia A Mooney Jan-24 01/01/2024 010124HR 229.55 Invoice: Jan-24 Pers Retiree Reimb 229.55 10130100 435500 Retiree Insurance
CHECK 303941 TOTAL: 229.55
303942 12/27/2023 EFT 111477 Patricia Embrey Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 303942 TOTAL: 1,204.13
303943 12/27/2023 EFT 111427 Patricia Garcia Jan-24 01/01/2024 010124HR 642.07 Invoice: Jan-24 Pers Retiree Reimb 642.07 10114300 435500 Retiree Insurance
CHECK 303943 TOTAL: 642.07
303944 12/27/2023 EFT 111132 Patrick Reynolds Jan-24 01/01/2024 010124HR 1,033.20 Invoice: Jan-24 Pers Retiree Reimb 1,033.20 10130300 435500 Retiree Insurance
CHECK 303944 TOTAL: 1,033.20
303945 12/27/2023 EFT 106921 Michael G Paul Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303945 TOTAL: 739.30
303946 12/27/2023 EFT 109809 Eugene Paulish Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 303946 TOTAL: 580.00
303947 12/27/2023 EFT 106930 Barbara Y Payne Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 303947 TOTAL: 167.79
12/27/2023 14:31 |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
303948 12/27/2023 EFT 108397 Donald W. Pedersen Jan-24 01/01/2024 010124HR 1,164.45 Invoice: Jan-24 Pers Retiree Reimb 1,164.45 10140100 435500 Retiree Insurance
CHECK 303948 TOTAL: 1,164.45
303949 12/27/2023 EFT 106923 Trinidad Perez Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10130300 435500 Retiree Insurance
CHECK 303949 TOTAL: 291.15
303950 12/27/2023 EFT 106932 Carlene Perfetto Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303950 TOTAL: 291.15
303951 12/27/2023 EFT 106935 Bobby M Petel Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 303951 TOTAL: 739.30
303952 12/27/2023 EFT 106829 Neil Petzing Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303952 TOTAL: 739.30
303953 12/27/2023 EFT 106818 Dan L. Phy Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 303953 TOTAL: 739.30
303954 12/27/2023 EFT 108903 Jesse A. Plasencia Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 303954 TOTAL: 1,204.13
12/27/2023 14:31 |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
303955 12/27/2023 EFT 106830 Douglas Popson Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 303955 TOTAL: 291.15
303956 12/27/2023 EFT 106831 Lee Porter Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10160240 435500 Retiree Insurance
CHECK 303956 TOTAL: 268.74
303957 12/27/2023 EFT 107888 Michael J. Poulin Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303957 TOTAL: 1,504.13
303958 12/27/2023 EFT 108979 Sandra Poveromo Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 303958 TOTAL: 291.15
303959 12/27/2023 EFT 108167 James Prior Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 303959 TOTAL: 580.00
303960 12/27/2023 EFT 109447 Kenneth Quick Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10145600 435500 Retiree Insurance
CHECK 303960 TOTAL: 1,204.13
303961 12/27/2023 EFT 110739 LaShawn Rabb Jan-24 01/01/2024 010124HR 1,487.28 Invoice: Jan-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 303961 TOTAL: 1,487.28
12/27/2023 14:31 |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
303962 12/27/2023 EFT 108981 James T. Raetz, Jr. Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303962 TOTAL: 1,504.13
303963 12/27/2023 EFT 106833 William Randolph Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 303963 TOTAL: 739.30
303964 12/27/2023 EFT 107230 Maureen Rankin Jan-24 01/01/2024 010124HR 2,030.85 Invoice: Jan-24 Pers Retiree Reimb 2,030.85 10145200 435500 Retiree Insurance
CHECK 303964 TOTAL: 2,030.85
303965 12/27/2023 EFT 106821 Dale H Ranney Jan-24 01/01/2024 010124HR 575.02 Invoice: Jan-24 Pers Retiree Reimb 575.02 10145200 435500 Retiree Insurance
CHECK 303965 TOTAL: 575.02
303966 12/27/2023 EFT 110471 Nagam Rao Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 303966 TOTAL: 492.58
303967 12/27/2023 EFT 111372 Raul J Alcazar Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 303967 TOTAL: 580.00
303968 12/27/2023 EFT 111171 Ray R Martinez Jan-24 01/01/2024 010124HR 589.09 Invoice: Jan-24 Pers Retiree Reimb 589.09 10153400 435500 Retiree Insurance
CHECK 303968 TOTAL: 589.09
12/27/2023 14:31 |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
303969 12/27/2023 EFT 106834 Karin Reagan Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 303969 TOTAL: 291.15
303970 12/27/2023 EFT 111388 Rebeca Arroyo Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 303970 TOTAL: 151.55
303971 12/27/2023 EFT 106823 Dorothy Rebenstorf Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 303971 TOTAL: 291.15
303972 12/27/2023 EFT 106835 Clarencetta Reedy Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 303972 TOTAL: 291.15
303973 12/27/2023 EFT 111188 Renette Pijeaux-Jones Jan-24 01/01/2024 010124HR 561.82 Invoice: Jan-24 Pers Retiree Reimb 561.82 10130300 435500 Retiree Insurance
CHECK 303973 TOTAL: 561.82
303974 12/27/2023 EFT 109078 MARK REPUCCI Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303974 TOTAL: 1,504.13
303975 12/27/2023 EFT 107115 Dorothy L Reynolds Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 303975 TOTAL: 167.79
12/27/2023 14:31 |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
303976 12/27/2023 EFT 107175 Robert Lloyd Reynolds Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10124200 435500 Retiree Insurance
CHECK 303976 TOTAL: 460.10
303977 12/27/2023 EFT 109904 Mary S Reynosa Jan-24 01/01/2024 010124HR 284.75 Invoice: Jan-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 303977 TOTAL: 284.75
303978 12/27/2023 EFT 111135 Rhonda Savage Jan-24 01/01/2024 010124HR 665.14 Invoice: Jan-24 Pers Retiree Reimb 665.14 10145300 435500 Retiree Insurance
CHECK 303978 TOTAL: 665.14
303979 12/27/2023 EFT 110778 Alonzo Richards III Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 303979 TOTAL: 1,204.13
303980 12/27/2023 EFT 107239 John Richo Jan-24 01/01/2024 010124HR 1,343.64 Invoice: Jan-24 Pers Retiree Reimb 1,343.64 10124100 435500 Retiree Insurance
CHECK 303980 TOTAL: 1,343.64
303981 12/27/2023 EFT 106825 Richard Rigali Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 303981 TOTAL: 184.72
303982 12/27/2023 EFT 107525 John Rivera Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10160100 435500 Retiree Insurance
CHECK 303982 TOTAL: 268.74
12/27/2023 14:31 |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
303983 12/27/2023 EFT 110952 Robert S Bixby Jan-24 01/01/2024 010124HR 1,612.85 Invoice: Jan-24 Pers Retiree Reimb 1,612.85 10140100 435500 Retiree Insurance
CHECK 303983 TOTAL: 1,612.85
303984 12/27/2023 EFT 106838 Sean Roberts Jan-24 01/01/2024 010124HR 2,438.95 Invoice: Jan-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 303984 TOTAL: 2,438.95
303985 12/27/2023 EFT 110687 Randy Robertson Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 303985 TOTAL: 1,504.13
303986 12/27/2023 EFT 107167 Pamela C. Robinson Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 303986 TOTAL: 151.55
303987 12/27/2023 EFT 106764 Mary Lou Rodriguez Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10130300 435500 Retiree Insurance
CHECK 303987 TOTAL: 184.72
303988 12/27/2023 EFT 106839 Donald Rogers Jan-24 01/01/2024 010124HR 492.58 Invoice: Jan-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 303988 TOTAL: 492.58
303989 12/27/2023 EFT 106848 Marvin Rogers Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 303989 TOTAL: 167.79
12/27/2023 14:31 |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
303990 12/27/2023 EFT 111170 Ronald A Johnson Jan-24 01/01/2024 010124HR 251.10 Invoice: Jan-24 Pers Retiree Reimb 251.10 20260400 435500 Retiree Insurance
CHECK 303990 TOTAL: 251.10
303991 12/27/2023 EFT 106849 Marsha Rood Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 303991 TOTAL: 291.15
303992 12/27/2023 EFT 111102 Rose M Moroso Jan-24 01/01/2024 010124HR 284.75 Invoice: Jan-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 303992 TOTAL: 284.75
303993 12/27/2023 EFT 106858 Kenneth Rose Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 303993 TOTAL: 167.79
303994 12/27/2023 EFT 106850 Michael Roth Jan-24 01/01/2024 010124HR 873.00 Invoice: Jan-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 303994 TOTAL: 873.00
303995 12/27/2023 EFT 106859 Charles Rowsell Jan-24 01/01/2024 010124HR 1,396.00 Invoice: Jan-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 303995 TOTAL: 1,396.00
303996 12/27/2023 EFT 106851 Donald Ruetz Jan-24 01/01/2024 010124HR 1,396.00 Invoice: Jan-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 303996 TOTAL: 1,396.00
12/27/2023 14:31 |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
303997 12/27/2023 EFT 111338 Ruri Tanaka Jan-24 01/01/2024 010124HR 561.82 Invoice: Jan-24 Pers Retiree Reimb 561.82 10153100 435500 Retiree Insurance
CHECK 303997 TOTAL: 561.82
303998 12/27/2023 EFT 109080 Nica Russell Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 303998 TOTAL: 580.00
303999 12/27/2023 EFT 111459 S Dean Rice Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 303999 TOTAL: 580.00
304000 12/27/2023 EFT 108186 Ignacio Salazar Jan-24 01/01/2024 010124HR 953.39 Invoice: Jan-24 Pers Retiree Reimb 953.39 20260400 435500 Retiree Insurance
CHECK 304000 TOTAL: 953.39
304001 12/27/2023 EFT 106852 Peter Salgado Jan-24 01/01/2024 010124HR 1,033.20 Invoice: Jan-24 Pers Retiree Reimb 1,033.20 10140200 435500 Retiree Insurance
CHECK 304001 TOTAL: 1,033.20
304002 12/27/2023 EFT 111165 Samantha M Blackshire Jan-24 01/01/2024 010124HR 1,711.93 Invoice: Jan-24 Pers Retiree Reimb 1,711.93 20370200 435500 Retiree Insurance
CHECK 304002 TOTAL: 1,711.93
304003 12/27/2023 EFT 111078 Samuel O Otazu Jan-24 01/01/2024 010124HR 1,980.57 Invoice: Jan-24 Pers Retiree Reimb 1,980.57 20370200 435500 Retiree Insurance
CHECK 304003 TOTAL: 1,980.57
12/27/2023 14:31 |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
304004 12/27/2023 EFT 106853 Thomas Sanders Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304004 TOTAL: 739.30
304005 12/27/2023 EFT 107526 Anita D. Savage Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10114400 435500 Retiree Insurance
CHECK 304005 TOTAL: 151.55
304006 12/27/2023 EFT 109224 Brian Savage Jan-24 01/01/2024 010124HR 2,095.45 Invoice: Jan-24 Pers Retiree Reimb 2,095.45 10145600 435500 Retiree Insurance
CHECK 304006 TOTAL: 2,095.45
304007 12/27/2023 EFT 107240 Ray Scheu Jan-24 01/01/2024 010124HR 821.50 Invoice: Jan-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 304007 TOTAL: 821.50
304008 12/27/2023 EFT 106854 Sondra Schwartz Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 304008 TOTAL: 739.30
304009 12/27/2023 EFT 111137 Scott Sullivan Jan-24 01/01/2024 010124HR 2,095.45 Invoice: Jan-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 304009 TOTAL: 2,095.45
304010 12/27/2023 EFT 106855 Helen Seid Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 304010 TOTAL: 167.79
12/27/2023 14:31 |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
304011 12/27/2023 EFT 108444 Christopher D. Sellers Jan-24 01/01/2024 010124HR 722.70 Invoice: Jan-24 Pers Retiree Reimb 722.70 10145100 435500 Retiree Insurance
CHECK 304011 TOTAL: 722.70
304012 12/27/2023 EFT 107168 Shigeko Lisa Seno Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 10130100 435500 Retiree Insurance
CHECK 304012 TOTAL: 151.55
304013 12/27/2023 EFT 107737 Michael Serleto Jan-24 01/01/2024 010124HR 821.50 Invoice: Jan-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 304013 TOTAL: 821.50
304014 12/27/2023 EFT 109810 Michael Shank Jan-24 01/01/2024 010124HR 1,487.28 Invoice: Jan-24 Pers Retiree Reimb 1,487.28 10140200 435500 Retiree Insurance
CHECK 304014 TOTAL: 1,487.28
304015 12/27/2023 EFT 107169 Douglas B. Shannon Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 30870400 435500 Retiree Insurance
CHECK 304015 TOTAL: 268.74
304016 12/27/2023 EFT 106865 Eric Shapiro Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 304016 TOTAL: 291.15
304017 12/27/2023 EFT 108879 Peter J. Sharrar Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 304017 TOTAL: 580.00
12/27/2023 14:31 |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
304018 12/27/2023 EFT 106856 Molly Shore Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 304018 TOTAL: 291.15
304019 12/27/2023 EFT 111017 Shu Qin Kan Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10124100 435500 Retiree Insurance
CHECK 304019 TOTAL: 291.15
304020 12/27/2023 EFT 107231 Richard W. Siler Jan-24 01/01/2024 010124HR 460.10 Invoice: Jan-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 304020 TOTAL: 460.10
304021 12/27/2023 EFT 107170 Katherine Simmons Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 304021 TOTAL: 268.74
304022 12/27/2023 EFT 107189 Linda Simmons Jan-24 01/01/2024 010124HR 694.49 Invoice: Jan-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 304022 TOTAL: 694.49
304023 12/27/2023 EFT 107924 Nancy Sims Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304023 TOTAL: 291.15
304024 12/27/2023 EFT 107183 Mary E. Sly Jan-24 01/01/2024 010124HR 167.63 Invoice: Jan-24 Pers Retiree Reimb 167.63 10114500 435500 Retiree Insurance
CHECK 304024 TOTAL: 167.63
12/27/2023 14:31 |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
304025 12/27/2023 EFT 110779 Anita Smith Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 304025 TOTAL: 268.74
304026 12/27/2023 EFT 109234 Greg Smith Jan-24 01/01/2024 010124HR 2,095.45 Invoice: Jan-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 304026 TOTAL: 2,095.45
304027 12/27/2023 EFT 106884 Robbin Smith Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304027 TOTAL: 739.30
304028 12/27/2023 EFT 111387 Sol Blumenfeld Jan-24 01/01/2024 010124HR 249.60 Invoice: Jan-24 Pers Retiree Reimb 249.60 10153100 435500 Retiree Insurance
CHECK 304028 TOTAL: 249.60
304029 12/27/2023 EFT 107117 Arthur J Solis Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 304029 TOTAL: 291.15
304030 12/27/2023 EFT 108463 Susan J. Sperling Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304030 TOTAL: 580.00
304031 12/27/2023 EFT 107207 Denee Stallworth Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304031 TOTAL: 151.55
12/27/2023 14:31 |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
304032 12/27/2023 EFT 110103 Susan Starr Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 20260410 435500 Retiree Insurance
CHECK 304032 TOTAL: 291.15
304033 12/27/2023 EFT 110410 Constance Steiner Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304033 TOTAL: 291.15
304034 12/27/2023 EFT 111673 STEPHEN P. DONTANVILLE Jan-24 01/01/2024 010124HR 589.02 Invoice: Jan-24 Pers Retiree Reimb 589.02 10145200 435500 Retiree Insurance
CHECK 304034 TOTAL: 589.02
304035 12/27/2023 EFT 111016 Steve Alexander Jones Jan-24 01/01/2024 010124HR 973.69 Invoice: Jan-24 Pers Retiree Reimb 973.69 30870400 435500 Retiree Insurance
CHECK 304035 TOTAL: 973.69
304036 12/27/2023 EFT 111183 Steven Poelstra Jan-24 01/01/2024 010124HR 2,078.23 Invoice: Jan-24 Pers Retiree Reimb 2,078.23 10145600 435500 Retiree Insurance
CHECK 304036 TOTAL: 2,078.23
304037 12/27/2023 EFT 106876 Elizabeth Stevenson Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304037 TOTAL: 291.15
304038 12/27/2023 EFT 107824 Diana L. Stone Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304038 TOTAL: 291.15
12/27/2023 14:31 |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
304039 12/27/2023 EFT 107171 Joyce R. Straky Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10114100 435500 Retiree Insurance
CHECK 304039 TOTAL: 268.74
304040 12/27/2023 EFT 110688 Sam Suh Jan-24 01/01/2024 010124HR 680.00 Invoice: Jan-24 Pers Retiree Reimb 680.00 10153400 435500 Retiree Insurance
CHECK 304040 TOTAL: 680.00
304041 12/27/2023 EFT 110189 Daniel Sukal Jan-24 01/01/2024 010124HR 1,504.13 Invoice: Jan-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304041 TOTAL: 1,504.13
304042 12/27/2023 EFT 110776 Desmond Sukal Jan-24 01/01/2024 010124HR 1,358.26 Invoice: Jan-24 Pers Retiree Reimb 1,358.26 10114500 435500 Retiree Insurance
CHECK 304042 TOTAL: 1,358.26
304043 12/27/2023 EFT 109457 Derwin Suttle Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304043 TOTAL: 167.79
304044 12/27/2023 EFT 110236 Nancy Sweeny Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 304044 TOTAL: 167.79
304045 12/27/2023 EFT 108766 Christopher Syverson Jan-24 01/01/2024 010124HR 1,612.85 Invoice: Jan-24 Pers Retiree Reimb 1,612.85 10145100 435500 Retiree Insurance
CHECK 304045 TOTAL: 1,612.85
12/27/2023 14:31 |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
304046 12/27/2023 EFT 107825 Jason M. Tabach Jan-24 01/01/2024 010124HR 722.70 Invoice: Jan-24 Pers Retiree Reimb 722.70 10140200 435500 Retiree Insurance
CHECK 304046 TOTAL: 722.70
304047 12/27/2023 EFT 106878 Louis Talamantes Jan-24 01/01/2024 010124HR 2,101.50 Invoice: Jan-24 Pers Retiree Reimb 2,101.50 10145200 435500 Retiree Insurance
CHECK 304047 TOTAL: 2,101.50
304048 12/27/2023 EFT 107208 Rudy Tan Jan-24 01/01/2024 010124HR 1,343.64 Invoice: Jan-24 Pers Retiree Reimb 1,343.64 10160240 435500 Retiree Insurance
CHECK 304048 TOTAL: 1,343.64
304049 12/27/2023 EFT 107903 Dave Tankenson Jan-24 01/01/2024 010124HR 2,675.75 Invoice: Jan-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 304049 TOTAL: 2,675.75
304050 12/27/2023 EFT 111080 Terry Murphy Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304050 TOTAL: 1,204.13
304051 12/27/2023 EFT 106744 Sarah Teutimez Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 304051 TOTAL: 291.15
304052 12/27/2023 EFT 106879 Michael Thompson Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 304052 TOTAL: 739.30
12/27/2023 14:31 |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
304053 12/27/2023 EFT 111386 Tiffany Lauderdale Jan-24 01/01/2024 010124HR 580.00 Invoice: Jan-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 304053 TOTAL: 580.00
304054 12/27/2023 EFT 111460 Todd Tipton Jan-24 01/01/2024 010124HR 1,782.64 Invoice: Jan-24 Pers Retiree Reimb 1,782.64 10110500 435500 Retiree Insurance
CHECK 304054 TOTAL: 1,782.64
304055 12/27/2023 EFT 106957 Robert Tompkins Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 304055 TOTAL: 291.15
304056 12/27/2023 EFT 107029 Ralph Torres Jan-24 01/01/2024 010124HR 526.44 Invoice: Jan-24 Pers Retiree Reimb 526.44 10145300 435500 Retiree Insurance
CHECK 304056 TOTAL: 526.44
304057 12/27/2023 EFT 111000 Trentita Cannon Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 304057 TOTAL: 167.79
304058 12/27/2023 EFT 109706 Brigitte Turner Jan-24 01/01/2024 010124HR 642.07 Invoice: Jan-24 Pers Retiree Reimb 642.07 10153200 435500 Retiree Insurance
CHECK 304058 TOTAL: 642.07
304059 12/27/2023 EFT 107192 Barbara Tyler Jan-24 01/01/2024 010124HR 151.55 Invoice: Jan-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304059 TOTAL: 151.55
12/27/2023 14:31 |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
304060 12/27/2023 EFT 107557 Ullrich, Connie Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 304060 TOTAL: 291.15
304061 12/27/2023 EFT 106959 Bruce Unoura Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304061 TOTAL: 291.15
304062 12/27/2023 EFT 107172 Jan K. Unoura Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10114400 435500 Retiree Insurance
CHECK 304062 TOTAL: 268.74
304063 12/27/2023 EFT 107210 Ramiro Urenda Jan-24 01/01/2024 010124HR 973.69 Invoice: Jan-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 304063 TOTAL: 973.69
304064 12/27/2023 EFT 106750 Teresa Valdez Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 304064 TOTAL: 184.72
304065 12/27/2023 EFT 107070 Margarita Valenzuela Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304065 TOTAL: 291.15
304066 12/27/2023 EFT 101296 Ela Valladares Jan-24 01/01/2024 010124HR 228.54 Invoice: Jan-24 Pers Retiree Reimb 228.54 10111100 435500 Retiree Insurance
CHECK 304066 TOTAL: 228.54
12/27/2023 14:31 |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
304067 12/27/2023 EFT 107232 James Van Cleave Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 304067 TOTAL: 268.74
304068 12/27/2023 EFT 107118 Barbara L Vande Bogart Jan-24 01/01/2024 010124HR 184.72 Invoice: Jan-24 Pers Retiree Reimb 184.72 10153100 435500 Retiree Insurance
CHECK 304068 TOTAL: 184.72
304069 12/27/2023 EFT 109710 Dorothy Varney Jan-24 01/01/2024 010124HR 167.79 Invoice: Jan-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 304069 TOTAL: 167.79
304070 12/27/2023 EFT 110518 Juan G. Vasquez Jan-24 01/01/2024 010124HR 973.69 Invoice: Jan-24 Pers Retiree Reimb 973.69 20260400 435500 Retiree Insurance
CHECK 304070 TOTAL: 973.69
304071 12/27/2023 EFT 107185 Jose R. Velasco Jan-24 01/01/2024 010124HR 973.69 Invoice: Jan-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 304071 TOTAL: 973.69
304072 12/27/2023 EFT 107216 Joanne Venuti Jan-24 01/01/2024 010124HR 268.74 Invoice: Jan-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 304072 TOTAL: 268.74
304073 12/27/2023 EFT 110740 Randy Vickrey Jan-24 01/01/2024 010124HR 1,612.85 Invoice: Jan-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 304073 TOTAL: 1,612.85
12/27/2023 14:31 |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
304074 12/27/2023 EFT 106965 Maurice Vidican Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304074 TOTAL: 291.15
304075 12/27/2023 EFT 110009 Felicitas Villa Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 304075 TOTAL: 291.15
304076 12/27/2023 EFT 110330 James Volantis Jan-24 01/01/2024 010124HR 2,095.45 Invoice: Jan-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 304076 TOTAL: 2,095.45
304077 12/27/2023 EFT 107097 Kenneth Walker Jan-24 01/01/2024 010124HR 308.00 Invoice: Jan-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 304077 TOTAL: 308.00
304078 12/27/2023 EFT 107022 Linda Wamre Jan-24 01/01/2024 010124HR 739.30 Invoice: Jan-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 304078 TOTAL: 739.30
304079 12/27/2023 EFT 107099 John Weaver Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304079 TOTAL: 291.15
304080 12/27/2023 EFT 107840 Michael Webb Jan-24 01/01/2024 010124HR 1,358.26 Invoice: Jan-24 Pers Retiree Reimb 1,358.26 10140200 435500 Retiree Insurance
CHECK 304080 TOTAL: 1,358.26
12/27/2023 14:31 |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
304081 12/27/2023 EFT 107026 Donna Weiss Jan-24 01/01/2024 010124HR 291.15 Invoice: Jan-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304081 TOTAL: 291.15
304082 12/27/2023 EFT 108084 Darryl K. Wells Jan-24 01/01/2024 010124HR 1,164.45 Invoice: Jan-24 Pers Retiree Reimb 1,164.45 10145200 435500 Retiree Insurance
CHECK 304082 TOTAL: 1,164.45
304083 12/27/2023 EFT 108119 Jon West Jan-24 01/01/2024 010124HR 1,164.45 Invoice: Jan-24 Pers Retiree Reimb 1,164.45 10140200 435500 Retiree Insurance
CHECK 304083 TOTAL: 1,164.45
304084 12/27/2023 EFT 107101 Robert W West Jan-24 01/01/2024 010124HR 2,438.95 Invoice: Jan-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 304084 TOTAL: 2,438.95
304085 12/27/2023 EFT 108980 Jonathan E. Westbrook Jan-24 01/01/2024 010124HR 1,204.13 Invoice: Jan-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 304085 TOTAL: 1,204.13
304086 12/27/2023 EFT 109626 Edith Wheat Jan-24 01/01/2024 010124HR 284.75 Invoice: Jan-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 304086 TOTAL: 284.75
304087 12/27/2023 EFT 110777 David L. White Jan-24 01/01/2024 010124HR 1,280.64 Invoice: Jan-24 Pers Retiree Reimb 1,280.64 10145100 435500 Retiree Insurance
CHECK 304087 TOTAL: 1,280.64
12/27/2023 14:31 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA