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: February 12, 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 January 13, 2024 through February 2, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/18/2024 2105-2110 WIRES 6 1,681,512.05$ 1,681,512.05$ 1/18/2024 2966527-2966531 5 7,261.83$ 304165-304176 12 402,684.64$ 409,946.47$ 1/24/2024 2966532-2966765 234 2,029,743.21$ 304177-304201 25 551,609.85$ 2,581,353.06$ 1/24/2024 304202 1 10,043.60$ 10,043.60$
1/24/2024 304203 1 2,742.74$ 2,742.74$
1/31/2024 802950-802977 28 11,082.62$ 304239-304798 560 409,678.85$ 420,761.47$ 1/31/2024 2966766-2966884 119 588,299.78$ 304799-304819 21 570,770.63$ 1,159,070.41$ 1/31/2024 2111-2115 WIRES 5 2,089,965.09$ 2,089,965.09$ 2/1/2024 2118-2123 WIRES 6 1,549,840.09$ 1,549,840.09$ 2/1/2024 2966885-2966888 4 7,382.03$ 304820-304831 12 275,236.23$ 282,618.26$ 2/1/2024 2966889 1 23,710.52$ 23,710.52$
408 7,988,797.22$ 632 2,222,766.54$ 10,211,563.76$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/24/2024 400273 1 30,601.60$ 30,601.60$
TOTAL TOTAL TOTAL TOTAL TOTAL
1 30,601.60$ 0 -$ 30,601.60$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/30/2024 91689-91710 22 39,627.27$ 304211-304238 28 60,579.00$ 100,206.27$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
22 39,627.27$ 28 60,579.00$ 100,206.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 1/24/2024 703611-703613 3 29,313.39$ 29,313.39$ 1/30/2024 703614-703615 2 2,846.00$ 304204-304210 7 13,765.00$ 16,611.00$ 1/31/2024 703616-703617 2 60,063.60$ 60,063.60$ 1/31/2024 2116-2117 WIRES 2 28,877.52$ 28,877.52$
TOTAL TOTAL TOTAL TOTAL TOTAL
9 121,100.51$ 7 13,765.00$ 134,865.51$ Grand Total 10,477,237.14$
CITY
SUCCESSOR AGENCY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2105-2123, #2966527-2966889, #304165-304831, #802950-802977, #400273, #91689-91710, #703611-703617 ALL IN THE AMOUNT OF $10,477,237.14
By: ___________________________________________
Finance and Judiciary Committee
bl
01/18/2024 14:19 |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
2105 01/18/2024 WIRE 107868 United States Department of Treas 458691 01/19/2024 011824PR 815,670.04 Invoice: 458691 Payroll Run 1 - Warrant 240114 272,636.82 101 202410 FICA-Oasdi Taxes Payable 104,717.72 101 202420 FICA-Medicare Payable
438,315.50 101 202710 Federal Tax W/H Payable CHECK 2105 TOTAL: 815,670.04
2106 01/18/2024 WIRE 107869 State of California - Franchise T 458692 01/19/2024 011824PR 186,188.69 Invoice: 458692 Payroll Run 1 - Warrant 240114 13,708.72 101 202450 State Disability Ins Payable 172,479.97 101 202720 State Tax W/H Payable
CHECK 2106 TOTAL: 186,188.69
2107 01/18/2024 WIRE 107871 CalPERS 458693 01/19/2024 011824PR 674,784.96 Invoice: 458693 Payroll Run 1 - Warrant 240114 674,784.96 101 202210 PERS Payable
CHECK 2107 TOTAL: 674,784.96
2108 01/18/2024 WIRE 110727 ExpertPay 458696 01/19/2024 011824PR 4,730.87 Invoice: 458696 Payroll Run 1 - Warrant 240114 4,730.87 101 202150 Payroll Pyble-Garnishments CHECK 2108 TOTAL: 4,730.87
2109 01/18/2024 WIRE 107868 United States Department of Treas 458699 01/05/2024 011824PR 96.50 Invoice: 458699 Payroll Run 9 - Warrant 23D31S
24.36 101 202410 FICA-Oasdi Taxes Payable
72.14 101 202420 FICA-Medicare Payable
CHECK 2109 TOTAL: 96.50
2110 01/18/2024 WIRE 107871 CalPERS 458700 01/05/2024 011824PR 40.99 Invoice: 458700 Payroll Run 9 - Warrant 23D31S
40.99 101 202210 PERS Payable
CHECK 2110 TOTAL: 40.99
304165 01/18/2024 EFT 105836 Culver City Employees Association 458679 01/19/2024 011824PR 4,815.00 Invoice: 458679 Payroll Run 1 - Warrant 240114 4,815.00 101 202160 Payroll Pybl-Union Dues
01/18/2024 14:19 |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 304165 TOTAL: 4,815.00
304166 01/18/2024 EFT 105837 Culver City Fire Management 458680 01/19/2024 011824PR 300.00 Invoice: 458680 Payroll Run 1 - Warrant 240114 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 304166 TOTAL: 300.00
304167 01/18/2024 EFT 100092 Culver City Firefighters #1927 458676 01/19/2024 011824PR 5,347.64 Invoice: 458676 Payroll Run 1 - Warrant 240114 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 304167 TOTAL: 5,347.64
304168 01/18/2024 EFT 105839 Culver City Management Group 458681 01/19/2024 011824PR 1,170.00 Invoice: 458681 Payroll Run 1 - Warrant 240114 1,170.00 101 202160 Payroll Pybl-Union Dues
CHECK 304168 TOTAL: 1,170.00
304169 01/18/2024 EFT 105841 Culver City Police Association 458682 01/19/2024 011824PR 10,118.12 Invoice: 458682 Payroll Run 1 - Warrant 240114 7,900.00 101 202160 Payroll Pybl-Union Dues
2,218.12 101 202960 Union Insurance Payable
CHECK 304169 TOTAL: 10,118.12
304170 01/18/2024 EFT 105842 Culver City Police Management Gro 458683 01/19/2024 011824PR 1,391.31 Invoice: 458683 Payroll Run 1 - Warrant 240114 1,100.00 101 202160 Payroll Pybl-Union Dues
291.31 101 202960 Union Insurance Payable
CHECK 304170 TOTAL: 1,391.31
304171 01/18/2024 EFT 109504 Glendale Federal Credit Union 458694 01/19/2024 011824PR 15,165.91 Invoice: 458694 Payroll Run 1 - Warrant 240114 15,165.91 101 202130 Payroll Pyble-Credit Union CHECK 304171 TOTAL: 15,165.91
304172 01/18/2024 EFT 107829 ICMA Retirement Trust - 457 458686 01/19/2024 011824PR 288,090.00 Invoice: 458686 ICMA Plan #300166 - Warrant 240114 288,090.00 101 202140 Payroll Pyble-Def Comp 01/18/2024 14:19 |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 458686A 01/19/2024 011824PR 2,653.85 Invoice: 458686A ICMA Plan #108403 - Warrant 240114 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 458686B 01/19/2024 011824PR 3,643.50 Invoice: 458686B ICMA Plan #108696 - Warrant 240114 3,643.50 101 202140 Payroll Pyble-Def Comp
CHECK 304172 TOTAL: 294,387.35
304173 01/18/2024 EFT 107830 ICMA Retirement Trust - 457 458687 01/19/2024 011824PR 59,350.00 Invoice: 458687 ICMA RHS Plan #803343 - Warrant 240114 59,350.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 458687A 01/19/2024 011824PR 1,400.00 Invoice: 458687A ICMA RHS Plan #803340 - Warrant 240114 1,400.00 101 202170 Payroll Pybl-RHS Plan
CHECK 304173 TOTAL: 60,750.00
304174 01/18/2024 EFT 107643 US Bank Institutional Trust-Weste 458684 01/19/2024 011824PR 7,978.31 Invoice: 458684 Payroll Run 1 - Warrant 240114 7,978.31 101 202250 PARS Payable
US Bank Institutional Trust-Weste 458698 01/05/2024 011824PR 36.00 Invoice: 458698 Payroll Run 9 - Warrant 23D31S
36.00 101 202250 PARS Payable
CHECK 304174 TOTAL: 8,014.31
CHECK 304175 TOTAL: 625.00
CHECK 304176 TOTAL: 600.00
2966527 01/18/2024 PRTD 107826 Ameriflex LLC 458685 01/19/2024 011824PR 6,853.44 Invoice: 458685 Payroll Run 1 - Warrant 240114 6,853.44 101 202855 Sect 125-Medical
304175 01/18/2024 EFT 104990 Virginia Lynn Lay 458678 01/19/2024 011824PR 625.00 Invoice: 458678 Warrant 240114 625.00 101 202150 Payroll Pyble-Garnishments 304176 01/18/2024 EFT 109505 Yvonne M. Valdez 458695 01/19/2024 011824PR 600.00 Invoice: 458695 Warrant 240114 600.00 101 202150 Payroll Pyble-Garnishments 01/18/2024 14:19 |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 2966527 TOTAL: 6,853.44
2966528 01/18/2024 PRTD 107834 Internal Revenue Service 458688 01/19/2024 011824PR 50.00 Invoice: 458688 Payroll Run 1 - Warrant 240114
50.00 101 202150 Payroll Pyble-Garnishments
CHECK 2966528 TOTAL: 50.00
2966529 01/18/2024 PRTD 107836 State of California 458689 01/19/2024 011824PR 187.27 Invoice: 458689 Payroll Run 1 - Warrant 240114 187.27 101 202150 Payroll Pyble-Garnishments CHECK 2966529 TOTAL: 187.27
2966530 01/18/2024 PRTD 111261 State of California EDD 458697 01/19/2024 011824PR 154.12 Invoice: 458697 Payroll Run 1 - Warrant 240114 154.12 101 202150 Payroll Pyble-Garnishments CHECK 2966530 TOTAL: 154.12
2966531 01/18/2024 PRTD 100373 United Way of Greater Los Angeles 458677 01/19/2024 011824PR 17.00 Invoice: 458677 Payroll Run 1 - Warrant 240114
17.00 101 202500 Charity Contribution Payable CHECK 2966531 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 2,091,458.52
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 7,261.83
TOTAL WIRE TRANSFERS 6 1,681,512.05
TOTAL EFT'S 12 402,684.64
*** GRAND TOTAL *** 2,091,458.52
01/24/2024 15:47 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304177 01/24/2024 EFT 110832 Amazon Capitol Services Inc 1PPQ-VQXN-K139 12/19/2023 22402013 012424CC 148.82 Invoice: 1PPQ-VQXN-K139 ITEM: VEVOR Backdrop Banner Stand 148.82 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VNK-MQCK-7HJT 01/03/2024 22402070 012424CC 1,173.90 Invoice: 1VNK-MQCK-7HJT Transportation: replacement radio batteries 1,173.90 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KK3-4X4W-P13V 01/08/2024 22402099 012424CC 357.44 Invoice: 1KK3-4X4W-P13V MLK DAY - Michelle Lee
52.88 10130280 514100 Departmental Special Supplies
64.79 10130280 514100 Departmental Special Supplies 145.51 10130280 514100 Departmental Special Supplies
94.26 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 166V-TL93-KCX1 01/07/2024 22402099 012424CC 1,267.73 Invoice: 166V-TL93-KCX1 MLK DAY - Michelle Lee 220.50 10130280 514100 Departmental Special Supplies
61.73 10130280 514100 Departmental Special Supplies
72.06 10130280 514100 Departmental Special Supplies 518.12 10130280 514100 Departmental Special Supplies 123.51 10130280 514100 Departmental Special Supplies
21.60 10130280 514100 Departmental Special Supplies
57.97 10130280 514100 Departmental Special Supplies
6.69 10130280 514100 Departmental Special Supplies 159.58 10130280 514100 Departmental Special Supplies
25.97 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HCH-YTDC-6RY6 01/04/2024 22402158 012424CC 326.78 Invoice: 1HCH-YTDC-6RY6 Teen Center - Neon Party
41.87 10130260 514100 Departmental Special Supplies
28.64 10130260 514100 Departmental Special Supplies
49.76 10130260 514100 Departmental Special Supplies
22.03 10130260 514100 Departmental Special Supplies
10.61 10130260 514100 Departmental Special Supplies
47.61 10130260 514100 Departmental Special Supplies
30.86 10130260 514100 Departmental Special Supplies
33.73 10130260 514100 Departmental Special Supplies
8.81 10130260 514100 Departmental Special Supplies
52.86 10130260 514100 Departmental Special Supplies Amazon Capitol Services Inc 1KF6-DRV3-4PQF 12/21/2023 22402051 012424CC 385.24 Invoice: 1KF6-DRV3-4PQF ITEM: Wotony Military tactical backpack, backpack
44.09 10140200 514100 Departmental Special Supplies
46.29 10140200 514100 Departmental Special Supplies 294.86 10140200 600800 Equip Maint Charges
Amazon Capitol Services Inc 143W-LMHT-3CTP 01/03/2024 22402111 012424CC 274.62 Invoice: 143W-LMHT-3CTP ITEM: UBeesize Selfie Stick Tripod, 62" Extendabl
17.63 10140200 512100 Office Expense
41.64 10140200 512100 Office Expense
21.68 10140200 512100 Office Expense
01/24/2024 15:47 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
132.28 10140200 514600 Small Tools & Equipment
39.68 10140200 514600 Small Tools & Equipment
21.71 10140200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1NQV-MP9T-9WQC 12/22/2023 22402022 012424CC 86.78 Invoice: 1NQV-MP9T-9WQC ITEM: EXPO Dry Erase Whiteboard Cleaning Spray, 8
4.12 10124100 514100 Departmental Special Supplies
72.65 10124100 514100 Departmental Special Supplies
7.67 10124100 514100 Departmental Special Supplies
2.34 10124100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1DLJ-WXW3-41YJ 01/09/2024 22402200 012424CC 95.87 Invoice: 1DLJ-WXW3-41YJ ITEM: Battery Tender® 12V, 800mA Weatherproof Bat
40.80 10140200 600200 R&M - Equipment
55.07 10140200 600800 Equip Maint Charges
CHECK 304177 TOTAL: 4,117.18
304178 01/24/2024 EFT 111720 Berkeley Economic Advising and Re 23122003 12/20/2023 012424CC 15,880.00 Invoice: 23122003 RFP2402, Citywide Minimum Wage, Nov. 2023 15,880.00 10114100 619800 Other Contractual Services CHECK 304178 TOTAL: 15,880.00
304179 01/24/2024 EFT 110319 BridgePay Network Solutions LLC 192479 01/09/2024 22400829 012424CC 93.20 Invoice: 192479 December 2023 Transactions
93.20 10116100 520200 Credit Card Fees
CHECK 304179 TOTAL: 93.20
304180 01/24/2024 EFT 100710 Culver City Unified School Distri 2024-01-11 01/11/2024 012424CC 82,268.25 Invoice: 2024-01-11 School Fee Activity 12/1/23-12/31/23 82,268.25 101 212255 Developer Fee-Pass Through CHECK 304180 TOTAL: 82,268.25
304181 01/24/2024 EFT 100478 Dell Marketing LP 10702437969 10/04/2023 22401021 012424CC 405.56 Invoice: 10702437969 Dell 24 Monitors (2) Fire Dept 405.56 10145100 512100 Office Expense
CHECK 304181 TOTAL: 405.56
304182 01/24/2024 EFT 100478 Dell Marketing LP 10723055767 01/05/2024 22401755 012424CC 45,565.86 Invoice: 10723055767 E-Plan Users PC’s & Monitors, Phase 2 - IT 45,565.86 41224100 732150 IT Equipment - Hardware 01/24/2024 15:47 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 304182 TOTAL: 45,565.86
304183 01/24/2024 EFT 108948 ESi Acquisition, Inc. INVESi5658 11/22/2023 22402163 012424CC 16,079.47 Invoice: INVESi5658 WebEOC Core subscription renewal 12/1/23-11/30/24 16,079.47 10124100 600200 R&M - Equipment
CHECK 304183 TOTAL: 16,079.47
304184 01/24/2024 EFT 111664 Everytable SI031353 12/31/2023 012424CC 2,193.00 Invoice: SI031353 Food Service, Roadway Inn, Culver City 2,193.00 10135100 619830 Other Contractual Svs-Unhoused Everytable SI031354 12/31/2023 012424CC 3,429.00 Invoice: SI031354 Food Service, Paradise Inn, Culver City 3,429.00 10135100 619830 Other Contractual Svs-Unhoused Everytable SI031732 01/07/2024 012424CC 2,156.00 Invoice: SI031732 Food Service, Paradise Inn, Culver City 2,156.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 304184 TOTAL: 7,778.00
304185 01/24/2024 EFT 102306 Fleming Environmental Inc 20783 01/04/2024 22400799 012424CC 452.00 Invoice: 20783 2023 4th Qtr - Designated Operator 30 Day Inspect. 452.00 10145200 619800 Other Contractual Services Fleming Environmental Inc 20782 01/04/2024 22400232 012424CC 452.00 Invoice: 20782 2023 4th Qtr - Designated Operator 30 Day Insp. PD 452.00 10140200 600100 R&M - Building
Fleming Environmental Inc 20767 01/03/2024 22400925 012424CC 3,755.00 Invoice: 20767 SB989 Secondary Containment Testing, Transportatio 3,755.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 20814 01/08/2024 22400185 012424CC 556.00 Invoice: 20814 Svc Call, Site in L-1 Alarm, Tranportation Yard 556.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 20815 01/08/2024 22400185 012424CC 152.80 Invoice: 20815 Svc Call, Site in L-9 Alarm, FIre St. #1 152.80 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 20816 01/08/2024 22400185 012424CC 834.00 Invoice: 20816 Svc Call, Site in L-4 & L-6 Alarms, Police Dept. 834.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 20717 12/07/2023 22400185 012424CC 139.00 Invoice: 20717 Svc Call - Site in L-4 Alarm, Police dept. 139.00 42080000 730100PZ844 Improvements other than Bldg 01/24/2024 15:47 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 304185 TOTAL: 6,340.80
304186 01/24/2024 EFT 110063 Insight North America, LLC 3668M-NT 12/28/2023 012424CC 7,570.86 Invoice: 3668M-NT Nov. 23, Investment Advisory Services 7,570.86 10114100 619800 Other Contractual Services CHECK 304186 TOTAL: 7,570.86
304187 01/24/2024 EFT 105017 IPS Group Inc INV92885 01/08/2024 012424CC 3,800.00 Invoice: INV92885 Dec 2023, Install & Training Svcs Multi Space M 3,800.00 10160260 619800 Other Contractual Services CHECK 304187 TOTAL: 3,800.00
304188 01/24/2024 EFT 111465 Katy Krantz 20101 12/18/2023 012424CC 7,000.00 Invoice: 20101 Artist Laureate FY23/24, Temporary Mural Project 7,000.00 41310400 619800PZ676 Other Contractual Services CHECK 304188 TOTAL: 7,000.00
304189 01/24/2024 EFT 101229 Kristi Callan 1749 11/20/2023 22400702 012424CC 880.00 Invoice: 1749 City Council Meeting 11/13/23 880.00 10111100 517000 City Commission Expenses
Kristi Callan 1754 11/25/2023 22400702 012424CC 320.00 Invoice: 1754 Planning Subcommittee Meeting 102623 320.00 10111100 517000 City Commission Expenses
Kristi Callan 1711 08/10/2023 22400702 012424CC 360.00 Invoice: 1711 Housing Homelessness Meeting 6/20/23 360.00 10111100 517000 City Commission Expenses
Kristi Callan 1721 08/28/2023 22400702 012424CC 320.00 Invoice: 1721 Housing Homelessness Meeting 6/20/23 320.00 10111100 517000 City Commission Expenses
Kristi Callan 1740 10/17/2023 22400702 012424CC 360.00 Invoice: 1740 Housing Homelessness Meeting 6/20/23 360.00 10111100 517000 City Commission Expenses
Kristi Callan 1746 10/31/2023 22400702 012424CC 80.00 Invoice: 1746 Housing Homelessness Meeting 6/20/23
80.00 10111100 517000 City Commission Expenses
CHECK 304189 TOTAL: 2,320.00
01/24/2024 15:47 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304190 01/24/2024 EFT 111794 LeadsOnline LLC 408692 01/12/2024 22402307 012424CC 5,145.00 Invoice: 408692 Service 1/12-1/14/2024, Tier3 Unlimited Storage 5,145.00 10140200 732160 IT Equipment - Software
CHECK 304190 TOTAL: 5,145.00
304191 01/24/2024 EFT 108306 Linda T. Endler 1671 11/15/2023 012424CC 710.00 Invoice: 1671 10/1-11/3/2023, Plan Check Svc, Landscape & Irriga 710.00 10153200 610400 Consulting Services
Linda T. Endler 1676 12/11/2023 012424CC 592.50 Invoice: 1676 11/6-12/11/23 Plan Check Svc, Landscape & Irriga 592.50 10153200 610400 Consulting Services
CHECK 304191 TOTAL: 1,302.50
304192 01/24/2024 EFT 108913 Michael Baker International, Inc 1202135 01/23/2024 012424CC 4,635.13 Invoice: 1202135 Dec. 2023, Culver Realign & SWT-Inspection Svcs 4,635.13 43480000 730100PR002 Improvements other than Bldg CHECK 304192 TOTAL: 4,635.13
304193 01/24/2024 EFT 110152 National Auto Fleet Group UPF-CUL23 12/21/2023 22303838 012424CC 128,425.52 Invoice: UPF-CUL23 Outfitting - New Vehicle #3401, Mobile Crisis UpFi 128,425.52 10116100 619800SC001 Other Contractual Services CHECK 304193 TOTAL: 128,425.52
304194 01/24/2024 EFT 109285 Melanie Doran Traxler 82 12/03/2023 012424CC 3,800.00 Invoice: 82 Nov. 2023, CUCI/ Planning Consulting, City Oil Reg 3,800.00 10153200 610400 Consulting Services
CHECK 304194 TOTAL: 3,800.00
304195 01/24/2024 EFT 109285 Melanie Doran Traxler 83 01/02/2024 012424CC 3,895.00 Invoice: 83 Dec.2023, CUCI/ Planning Consulting, City Oil Reg 3,895.00 10153200 610400 Consulting Services
CHECK 304195 TOTAL: 3,895.00
304196 01/24/2024 EFT 110304 Raimi & Associates Inc 23-6084 11/30/2023 012424CC 62,665.36 Invoice: 23-6084 Nov 2023, Prof Svc Culver City General Plan Update 51,880.36 10153300 610400 Consulting Services
10,785.00 41453310 619800 Other Contractual Services 01/24/2024 15:47 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 304196 TOTAL: 62,665.36
304197 01/24/2024 EFT 101227 RTI Consulting Inc CCPW2023-10R 08/01/2023 012424CC 3,165.00 Invoice: CCPW2023-10R July 23, PW Police Dept. Single Pane Window Assem. 3,165.00 42080000 730100PF039 Improvements other than Bldg RTI Consulting Inc CCPW2023-24 12/07/2023 012424CC 8,605.00 Invoice: CCPW2023-24 Oct-Nov 23, CCPD Specific Window Replacemnet 8,605.00 42080000 730100PF039 Improvements other than Bldg CHECK 304197 TOTAL: 11,770.00
304198 01/24/2024 EFT 103481 South Bay Regional Public Comm Au 04456 12/27/2023 22402162 012424CC 5,268.31 Invoice: 04456 Outfit Gray 2023 Toyota Highlander Unit# 1801 5,268.31 10140200 600800 Equip Maint Charges
CHECK 304198 TOTAL: 5,268.31
304199 01/24/2024 EFT 100928 Utility Systems Science and Softw 31900043A_CULV_DEC2312/27/2023 012424CC 34,389.23 Invoice: 31900043A_CULV_DEC23 Dec 2023, ENS Maint., Flow Meter Service 34,389.23 20460300 619800 Other Contractual Services Utility Systems Science and Softw 31900043A_CULV_Nov2311/27/2023 012424CC 34,389.23 Invoice: 31900043A_CULV_Nov23 Nov 2023, ENS Maint., Flow Meter Service 34,389.23 20460300 619800 Other Contractual Services CHECK 304199 TOTAL: 68,778.46
304200 01/24/2024 EFT 108958 Vital Medical Services LLC 4335 12/31/2023 012424CC 11,886.00 Invoice: 4335 CC Medical Services Pre-Booking December 2023 11,886.00 10140200 614100 Medical Services
CHECK 304200 TOTAL: 11,886.00
304201 01/24/2024 EFT 110280 Wallace & Associates Consutling, W801514 11/03/2023 012424CC 35,453.74 Invoice: W801514 Oct 2023, Const. Mgmt. & Inspect. - Mesmer Low-Flo 35,453.74 43880000 730100PR005 Improvements other than Bldg Wallace & Associates Consutling, 20955 12/11/2023 012424CC 6,104.05 Invoice: 20955 10/30-11/26/23, Const. Mgmt. & Inspect.-Mesmer Low 6,104.05 43880000 730100PR005 Improvements other than Bldg Wallace & Associates Consutling, 21577 01/09/2024 012424CC 3,261.60 Invoice: 21577 Dec 2023, Const. Mgmt. & Inspect. - Mesmer Low-Flo 3,261.60 43880000 730100PR005 Improvements other than Bldg 01/24/2024 15:47 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 304201 TOTAL: 44,819.39
2966532 01/24/2024 PRTD 110541 10-8 Woodworks 823 12/31/2023 22401998 012424CC 1,869.38 Invoice: 823 Equipment - Batons
75.00 10140200 514600 Small Tools & Equipment
1,794.38 10140200 514600 Small Tools & Equipment
CHECK 2966532 TOTAL: 1,869.38
2966533 01/24/2024 PRTD 105290 ACCO Engineered Systems Inc 104562 12/04/2023 012424CC 141,496.93 Invoice: 104562 Job#70730326, Heating, Ventilation & Air Condition 91,722.00 42080000 730100PE005 Improvements other than Bldg 49,774.93 42080000 730100PZ132 Improvements other than Bldg CHECK 2966533 TOTAL: 141,496.93
2966534 01/24/2024 PRTD 110148 Adam Rios 120523-120723REIMB 01/04/2024 22402094 012424CC 154.06 Invoice: 120523-120723REIMB Law Enforcement Leadership Week 6 Whittier, CA 154.06 10140200 516100 Training & Education
CHECK 2966534 TOTAL: 154.06
2966535 01/24/2024 PRTD 111345 Advance Auto Parts 9083400955142 01/09/2024 22400067 012424CC 16.92 Invoice: 9083400955142 Miscellaneous Auto Parts
16.92 31014600 600900 Central Stores
Advance Auto Parts 9083400955128 01/09/2024 22400067 012424CC 29.52 Invoice: 9083400955128 Miscellaneous Auto Parts
29.52 31014600 600900 Central Stores
Advance Auto Parts 9083400816747 01/08/2024 22400067 012424CC 58.21 Invoice: 9083400816747 Miscellaneous Auto Parts
58.21 31014600 600900 Central Stores
Advance Auto Parts 9083400966057 01/09/2024 22400067 012424CC 84.25 Invoice: 9083400966057 Miscellaneous Auto Parts
84.25 31014600 600900 Central Stores
Advance Auto Parts 9083400855080 01/08/2024 22400067 012424CC 475.19 Invoice: 9083400855080 Miscellaneous Auto Parts 475.19 31014600 600900 Central Stores
Advance Auto Parts 9083401255223 01/12/2024 22400067 012424CC 14.51 Invoice: 9083401255223 Miscellaneous Auto Parts
14.51 31014600 600900 Central Stores
Advance Auto Parts 9083401255247 01/12/2024 22400067 012424CC 79.75 Invoice: 9083401255247 Miscellaneous Auto Parts 01/24/2024 15:47 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79.75 31014600 600900 Central Stores
Advance Auto Parts 9083401355308 01/13/2024 22400067 012424CC 35.64 Invoice: 9083401355308 Miscellaneous Auto Parts
35.64 31014600 600900 Central Stores
Advance Auto Parts 9083401255257 01/12/2024 22400067 012424CC 37.96 Invoice: 9083401255257 Miscellaneous Auto Parts
37.96 31014600 600900 Central Stores
Advance Auto Parts 9083401755441 01/17/2024 22400067 012424CC 64.90 Invoice: 9083401755441 Miscellaneous Auto Parts
64.90 31014600 600900 Central Stores
Advance Auto Parts 9083401624697 01/16/2024 22400067 012424CC 77.16 Invoice: 9083401624697 Miscellaneous Auto Parts
77.16 31014600 600900 Central Stores
Advance Auto Parts 9083401655413 01/16/2024 22400067 012424CC 81.64 Invoice: 9083401655413 Miscellaneous Auto Parts
81.64 31014600 600900 Central Stores
Advance Auto Parts 9083401566211 01/15/2024 22400067 012424CC 100.22 Invoice: 9083401566211 Miscellaneous Auto Parts 100.22 31014600 600900 Central Stores
Advance Auto Parts 9083401766316 01/17/2024 22400067 012424CC 130.83 Invoice: 9083401766316 Miscellaneous Auto Parts 130.83 31014600 600900 Central Stores
Advance Auto Parts 9083401955530 01/19/2024 22400067 012424CC 149.12 Invoice: 9083401955530 Miscellaneous Auto Parts 149.12 31014600 600900 Central Stores
Advance Auto Parts 9083401966427 01/19/2024 22400067 012424CC 254.24 Invoice: 9083401966427 Miscellaneous Auto Parts 254.24 31014600 600900 Central Stores
CHECK 2966535 TOTAL: 1,690.06
2966536 01/24/2024 PRTD 100012 Airport Marina Ford 277427 01/08/2024 22400051 012424CC 312.43 Invoice: 277427 FORD PARTS AND SUPPLIES 312.43 31014600 600900 Central Stores
Airport Marina Ford 277398 01/08/2024 22400051 012424CC 334.50 Invoice: 277398 FORD PARTS AND SUPPLIES 334.50 31014600 600900 Central Stores
Airport Marina Ford 277597 01/11/2024 22400051 012424CC 95.13 Invoice: 277597 FORD PARTS AND SUPPLIES
95.13 31014600 600900 Central Stores
01/24/2024 15:47 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Airport Marina Ford 656415 12/28/2023 22402231 012424CC 689.54 Invoice: 656415 Repair - Unit: 3401/Inv: 656415 689.54 30870400 600200 R&M - Equipment
Airport Marina Ford 277845 01/17/2024 22400051 012424CC 70.82 Invoice: 277845 FORD PARTS AND SUPPLIES
70.82 31014600 600900 Central Stores
Airport Marina Ford 277938 01/19/2024 22400051 012424CC 351.19 Invoice: 277938 FORD PARTS AND SUPPLIES 351.19 31014600 600900 Central Stores
Airport Marina Ford CM277322 01/08/2024 22400051 012424CC -359.16 Invoice: CM277322 CREDIT -359.16 31014600 600900 Central Stores
CHECK 2966536 TOTAL: 1,494.45
2966537 01/24/2024 PRTD 107280 Airport Marina Honda 183989 06/12/2023 22400467 012424CC 939.78 Invoice: 183989 HONDA PARTS AND SUPPLIES 939.78 31014600 600900 Central Stores
CHECK 2966537 TOTAL: 939.78
2966538 01/24/2024 PRTD 107718 ALERT-ALL CORP 223120076 01/03/2024 22401990 012424CC 2,315.25 Invoice: 223120076 Public Education Materials 2,315.25 10145600 517330 Public Education Materials CHECK 2966538 TOTAL: 2,315.25
2966539 01/24/2024 PRTD 101701 Aleshire and Wynder LLP 83016 01/10/2024 012424CC 182.00 Invoice: 83016 Dec. 2023, Legal Svcs - 01080-0001 General 182.00 10113100 611600 Legal Services - Miscellaneous CHECK 2966539 TOTAL: 182.00
2966540 01/24/2024 PRTD 100904 Alex's Window Tinting 1387 12/22/2023 22402230 012424CC 600.00 Invoice: 1387 Window Tinting - Units: 3401/Inv: 1387 600.00 30870400 600200 R&M - Equipment
CHECK 2966540 TOTAL: 600.00
2966541 01/24/2024 PRTD 105834 Crystal Alexander CA11024 01/10/2024 22401614 012424CC 150.00 Invoice: CA11024 Commissioner Payment Oct, Nov & Dec 2023 150.00 10130100 517000 City Commission Expenses
01/24/2024 15:47 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966541 TOTAL: 150.00
2966542 01/24/2024 PRTD 111350 All Phase Electric Supply 0946-1080124 12/08/2023 22401838 012424CC 2,778.30 Invoice: 0946-1080124 Wire theft project 2,778.30 10160240 514100 Departmental Special Supplies CHECK 2966542 TOTAL: 2,778.30
2966543 01/24/2024 PRTD 107546 Allied Refrigeration 209979 12/06/2023 22402212 012424CC 293.11 Invoice: 209979 Vets 293.11 10160230 600100 R&M - Building
Allied Refrigeration 210836 01/10/2024 22402298 012424CC 240.01 Invoice: 210836 Senior Center 240.01 10160230 600100 R&M - Building
CHECK 2966543 TOTAL: 533.12
2966544 01/24/2024 PRTD 107546 ALLIED REFRIGERATION INC. 210861 01/11/2024 22402297 012424CC 34.73 Invoice: 210861 Cinema Center
34.73 10160230 600100 R&M - Building
CHECK 2966544 TOTAL: 34.73
2966545 01/24/2024 PRTD 109933 ALTA Language Services Inc IS682034 10/31/2023 012424CC 1,880.00 Invoice: IS682034 HR, Language Testing 1,880.00 10122100 610300 Personnel Services
CHECK 2966545 TOTAL: 1,880.00
2966546 01/24/2024 PRTD 108347 AM PM DOOR INC 57412 09/21/2023 012424CC 697.91 Invoice: 57412 Service, PD, 5 foot Lift Master Reversing Edge 697.91 10140200 600200 R&M - Equipment
AM PM DOOR INC 57620 01/11/2024 012424CC 3,906.74 Invoice: 57620 Svc Call, VMC, Auto Doors/Trouble shoot Control Sw 3,906.74 10160230 619800 Other Contractual Services AM PM DOOR INC 58625 01/11/2024 012424CC 550.91 Invoice: 58625 Svc Call, PD Repair Rolling exit gate 550.91 10160230 619800 Other Contractual Services AM PM DOOR INC 58600 01/10/2024 012424CC 525.91 Invoice: 58600 Svc Call, CC Fire St #3, Repair, Door #6 Drivebel 525.91 10160230 619800 Other Contractual Services AM PM DOOR INC 57763 11/29/2023 012424CC 3,890.00 01/24/2024 15:47 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 57763 Svc Call, VMC, Install 4 View lites, Office Doors 3,890.00 10130110 619800 Other Contractual Services CHECK 2966546 TOTAL: 9,571.47
2966547 01/24/2024 PRTD 100555 American Legal Publishing Corp 31096 12/31/2023 22402311 012424CC 132.30 Invoice: 31096 INVOICE NO. 31096 December 2023-S-20 Editing 132.30 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 31166 12/31/2023 22402311 012424CC 82.69 Invoice: 31166 INVOICE NO. 31096 December 2023-S-20 Editing
82.69 10111100 514300 Municipal Code Revisions
CHECK 2966547 TOTAL: 214.99
2966548 01/24/2024 PRTD 100715 AmeriFlex LLC INV641877 08/03/2023 012424CC 775.00 Invoice: INV641877 AMFCULVER, FSA Admin Fee - 125 Participants 775.00 10122100 610300 Personnel Services
AmeriFlex LLC INV649523 09/07/2023 012424CC 793.60 Invoice: INV649523 AMFCULVER, FSA Admin Fee - 128 Participants 793.60 10122100 610300 Personnel Services
AmeriFlex LLC INV656908 10/04/2023 012424CC 799.80 Invoice: INV656908 AMFCULVER, FSA Admin Fee - 129 Participants 799.80 10122100 610300 Personnel Services
AmeriFlex LLC INV664969 11/06/2023 012424CC 799.80 Invoice: INV664969 AMFCULVER, FSA Admin Fee - 129 Participants 799.80 10122100 610300 Personnel Services
AmeriFlex LLC INV672668 12/06/2023 012424CC 830.80 Invoice: INV672668 AMFCULVER, FSA Admin Fee - 134 Participants 830.80 10122100 610300 Personnel Services
CHECK 2966548 TOTAL: 3,999.00
2966549 01/24/2024 PRTD 100876 Andy Gump Inc INV1097255 01/03/2024 22401240 012424CC 1,006.76 Invoice: INV1097255 handwashing station for meal program 1,006.76 10135100 619830 Other Contractual Svs-Unhoused CHECK 2966549 TOTAL: 1,006.76
2966550 01/24/2024 PRTD 110382 Applied Polygraph LLC 2312 PD 12/29/2023 012424CC 750.00 Invoice: 2312 PD Polygraph Services, December 2023, PD 750.00 10140200 610300 Personnel Services
01/24/2024 15:47 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966550 TOTAL: 750.00
2966551 01/24/2024 PRTD 108319 Arakelian Enterprise December 2023 12/31/2023 012424CC 35,808.70 Invoice: December 2023 December 23, Recycle Tons - Puente Hills MRF 35,808.70 20260410 615100 Refuse Disp Services - Trash CHECK 2966551 TOTAL: 35,808.70
2966552 01/24/2024 PRTD 101596 Architectural Resources Group 52327 11/30/2023 012424CC 19,776.25 Invoice: 52327 Prof. Svcs thru 10/27/2023, CC Historic Context St 19,776.25 10122100 610400 Consulting Services
CHECK 2966552 TOTAL: 19,776.25
2966553 01/24/2024 PRTD 105707 Arrowhead Forensics 165771 12/29/2023 22402202 012424CC 857.54 Invoice: 165771 EQUIPMENT AND SUPPLIES: GENERAL 857.54 10140200 514100 Departmental Special Supplies CHECK 2966553 TOTAL: 857.54
2966554 01/24/2024 PRTD 109841 AT&T 468100 06/19/2023 22400244 012424CC 250.00 Invoice: 468100 Location Daily Fee 6/14/23-6/18/23 250.00 10140200 517400 Police Investigation
CHECK 2966554 TOTAL: 250.00
2966555 01/24/2024 PRTD 100004 AY Nursery Inc 0124599 12/29/2023 22402226 012424CC 529.20 Invoice: 0124599 Nursery items 529.20 10160220 514100 Departmental Special Supplies AY Nursery Inc 0124598 12/29/2023 22402225 012424CC 2,122.31 Invoice: 0124598 Nursery items 2,122.31 10160220 514100 Departmental Special Supplies AY Nursery Inc 0124252 11/24/2023 22401878 012424CC 2,431.01 Invoice: 0124252 Nursery items 2,431.01 10160220 514100 Departmental Special Supplies AY Nursery Inc 0124251 11/24/2023 22401881 012424CC 2,331.79 Invoice: 0124251 Nursery items 2,331.79 10160220 514100 Departmental Special Supplies AY Nursery Inc 0124250 11/24/2023 22401885 012424CC 2,480.63 Invoice: 0124250 Nursery items 2,480.63 10160220 514100 Departmental Special Supplies AY Nursery Inc 0124249 11/24/2023 22401884 012424CC 2,116.80 01/24/2024 15:47 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 0124249 Nursery items 2,116.80 10160220 514100 Departmental Special Supplies AY Nursery Inc 0124248 11/24/2023 22401890 012424CC 1,752.98 Invoice: 0124248 Nursery items 1,752.98 10160220 514100 Departmental Special Supplies AY Nursery Inc 0124247 11/24/2023 22401876 012424CC 2,458.58 Invoice: 0124247 Nursery items 2,458.58 10160220 514100 Departmental Special Supplies CHECK 2966555 TOTAL: 16,223.30
2966556 01/24/2024 PRTD 108939 AZ Construction, Inc. 21590 11/20/2023 012424CC 46,750.00 Invoice: 21590 Fencing Installation, Project Homekey, Deanos/Sunb 46,750.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2966556 TOTAL: 46,750.00
2966557 01/24/2024 PRTD 101391 B and M Lawn and Garden Inc 624954 01/10/2024 22400468 012424CC 181.76 Invoice: 624954 PARTS AND SUPPLIES 181.76 31014600 600900 Central Stores
CHECK 2966557 TOTAL: 181.76
2966558 01/24/2024 PRTD 102983 Best Best and Krieger 984152 01/03/2024 012424CC 388.00 Invoice: 984152 Dec 2023, Prof Legal Svcs. - Telecommunications 388.00 10113100 611600 Legal Services - Miscellaneous CHECK 2966558 TOTAL: 388.00
2966559 01/24/2024 PRTD 100485 Bodyworks Equipment Inc 46078 01/09/2024 22400019 012424CC 2,474.69 Invoice: 46078 Automated Truck Parts & Supplies 2,474.69 31014600 600900 Central Stores
Bodyworks Equipment Inc 46100 01/11/2024 22400019 012424CC 889.27 Invoice: 46100 Automated Truck Parts & Supplies 889.27 31014600 600900 Central Stores
Bodyworks Equipment Inc 46118 01/15/2024 22400019 012424CC 200.82 Invoice: 46118 Automated Truck Parts & Supplies 200.82 31014600 600900 Central Stores
Bodyworks Equipment Inc 46117 01/15/2024 22400019 012424CC 889.28 Invoice: 46117 Automated Truck Parts & Supplies 889.28 31014600 600900 Central Stores
01/24/2024 15:47 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966559 TOTAL: 4,454.06
2966560 01/24/2024 PRTD 106504 Roger Braum HM510 12/26/2023 22402182 012424CC 1,250.00 Invoice: HM510 Tuition HM510-01 ZMitigation & Preparedness 1,250.00 10145100 516100 Training & Education
CHECK 2966560 TOTAL: 1,250.00
2966561 01/24/2024 PRTD 111575 BRENNAN BLACK DEC19,2023REIM 12/19/2023 22402061 012424CC 1,490.00 Invoice: DEC19,2023REIM Uniform Items 1,490.00 10145200 550110 Uniforms
CHECK 2966561 TOTAL: 1,490.00
2966562 01/24/2024 PRTD 110864 Brianna Moss 100923-101323REIMB 12/20/2023 22402045 012424CC 277.07 Invoice: 100923-101323REIMB DRE Course Fullerton, CA Week 1 277.07 10140200 516100 Training & Education
CHECK 2966562 TOTAL: 277.07
2966563 01/24/2024 PRTD 111600 Bridgestone Americas Tire Operati 6552512577 12/27/2023 012424CC 981.95 Invoice: 6552512577 Lease Tires, Sales Tax 917.20, Waste Fee $64.75 981.95 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6552512579 12/27/2023 012424CC 124.83 Invoice: 6552512579 Lease Tires, Sales Tax $116.08, Waste Fee $8.75 124.83 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6552811309 01/05/2024 012424CC 793.66 Invoice: 6552811309 Lease Tires, Sales Tax $741.16, Waste Fee $52.50 793.66 20380000 730100PB006 Improvements other than Bldg CHECK 2966563 TOTAL: 1,900.44
2966564 01/24/2024 PRTD 107863 SCH at Culver City 501521462-01 12/29/2023 22400261 012424CC 1,776.00 Invoice: 501521462-01 Inmate Pre-Booking Medical Clearance 1,776.00 10140200 614100 Medical Services
SCH at Culver City 501474753-01 11/09/2023 22400261 012424CC 4,608.00 Invoice: 501474753-01 Inmate Pre-Booking Medical Clearance 4,608.00 10140200 614100 Medical Services
CHECK 2966564 TOTAL: 6,384.00
01/24/2024 15:47 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966565 01/24/2024 PRTD 111342 California Panther Security 85593 01/01/2024 012424CC 22,226.40 Invoice: 85593 Dec 2023, Unarmed Security, Rodeway Inn 22,226.40 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85592 01/01/2024 012424CC 22,226.40 Invoice: 85592 Dec 2023, Unarmed Security, Paradise Inn 22,226.40 10135100 619830 Other Contractual Svs-Unhoused California Panther Security 85594 01/01/2024 012424CC 5,722.76 Invoice: 85594 December 23, Security, Transportation Facility 5,722.76 20370200 619800 Other Contractual Services California Panther Security 85481 12/01/2023 012424CC 5,529.00 Invoice: 85481 Nov. 2023, Security, Senior Center 5,529.00 10130400 619800 Other Contractual Services California Panther Security 85439 11/16/2023 012424CC 509.26 Invoice: 85439 Nov. 2023, Security Special Events, 4117 Overland 509.26 10130110 619800 Other Contractual Services California Panther Security 85500 12/01/2023 012424CC 169.75 Invoice: 85500 Nov 23, Security, Special Event, 4117 Overland 169.75 10130110 619800 Other Contractual Services CHECK 2966565 TOTAL: 56,383.57
2966566 01/24/2024 PRTD 105788 CelPlan Technologies Inc 2023080704CUL 08/31/2023 012424CC 42,229.82 Invoice: 2023080704CUL RFP2203- Security Camera Replacement - CC Police D 42,229.82 42080000 730100PT012 Improvements other than Bldg CHECK 2966566 TOTAL: 42,229.82
2966567 01/24/2024 PRTD 105788 CelPlan Technologies Inc 2023080705CUL 08/31/2023 012424CC 20,149.94 Invoice: 2023080705CUL RFP2203-Security Camera Replacement Transportation 20,149.94 20380000 732120PB010 Departmental Special Equipment CHECK 2966567 TOTAL: 20,149.94
2966568 01/24/2024 PRTD 100713 City of Culver City 12/20/23 - 01/10/24 01/22/2024 012424CC 927.30 Invoice: 12/20/23 - 01/10/24 Petty Cash - Police Dept.
91.96 10140200 516100 Training & Education
63.47 10140200 516100 Training & Education
91.96 10140200 516100 Training & Education
86.66 10140200 516100 Training & Education
97.62 10140200 516100 Training & Education
76.44 10140200 516100 Training & Education
90.00 10140200 516100 Training & Education
78.34 10140200 516100 Training & Education
01/24/2024 15:47 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
28.82 10140200 516100 Training & Education
46.15 10140200 600800 Equip Maint Charges
75.24 10140200 600500 R&M - IT Equipment
11.25 10140200 517400 Police Investigation
52.14 10140200 600800 Equip Maint Charges
37.25 10140200 516100 Training & Education
CHECK 2966568 TOTAL: 927.30
2966569 01/24/2024 PRTD 104385 City of Los Angeles 5121831744-0124 01/04/2024 012424CC 7.38 Invoice: 5121831744-0124 512-183-1744
7.38 10116100 513000 Utilities
City of Los Angeles 5568851000-0124 01/04/2024 012424CC 18.29 Invoice: 5568851000-0124 556-885-1000
18.29 10116100 513000 Utilities
City of Los Angeles 2300100000-0124 01/02/2024 22400332 012424CC 392.71 Invoice: 2300100000-0124 2300100000 392.71 10116100 513100 Utilities - Electrical
City of Los Angeles 1527125881-0124 01/05/2024 22400633 012424CC 50.54 Invoice: 1527125881-0124 152-712-5881
50.54 47555100 513000 Utilities
City of Los Angeles 6398851000-0124 01/05/2024 22400633 012424CC 459.26 Invoice: 6398851000-0124 639-885-1000 459.26 47555100 513000 Utilities
City of Los Angeles 2768851000-0124 01/02/2024 012424CC 66.37 Invoice: 2768851000-0124 276-885-1000
66.37 10116100 513000 Utilities
CHECK 2966569 TOTAL: 994.55
2966570 01/24/2024 PRTD 100989 CleanStreet Inc 107837CS 12/31/2023 012424CC 1,730.00 Invoice: 107837CS Dec 23, Sanitation Yd, Monthly Pressure washing/B 1,730.00 10160460 619800 Other Contractual Services CHECK 2966570 TOTAL: 1,730.00
2966571 01/24/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0101669 01/01/2024 012424CC 1,666.56 Invoice: 7221922-0101669 Insurance Premium: December 2023, BCN# E7221922 1,666.56 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0101508 01/01/2024 012424CC 17,592.76 Invoice: 7221690-0101508 Insurance Premium: December 2023, BCN# E7221690 17,592.76 101 202950 Special Insururance Payable 01/24/2024 15:47 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966571 TOTAL: 19,259.32
2966572 01/24/2024 PRTD 102702 Costar Group Inc 120557485 01/05/2024 22401465 012424CC 1,189.36 Invoice: 120557485 GENERAL SERVICES 1,189.36 10110500 517100 Subscriptions
CHECK 2966572 TOTAL: 1,189.36
2966573 01/24/2024 PRTD 100707 County of Los Angeles RE-PW-24010804031 01/08/2024 22402338 012424CC 4,816.32 Invoice: RE-PW-24010804031 Waste Hauler Transfer Fee 4,816.32 20260410 615100 Refuse Disp Services - Trash CHECK 2966573 TOTAL: 4,816.32
2966574 01/24/2024 PRTD 100707 County of Los Angeles 241480BL 12/15/2023 012424CC 391.40 Invoice: 241480BL November 2023, Inmate meal Service Culver City 391.40 10140200 619800 Other Contractual Services CHECK 2966574 TOTAL: 391.40
2966575 01/24/2024 PRTD 100707 County of Los Angeles December2023 01/15/2024 22400981 012424CC 1,336.24 Invoice: December2023 SWIS # 19-AA-0404 1,336.24 20260410 615100 Refuse Disp Services - Trash CHECK 2966575 TOTAL: 1,336.24
2966576 01/24/2024 PRTD 111730 CS-amsco 19098 11/27/2023 22401649 012424CC 2,006.59 Invoice: 19098 Sewage Treatment Equipment 2,006.59 20460300 600200 R&M - Equipment
CHECK 2966576 TOTAL: 2,006.59
2966577 01/24/2024 PRTD 110889 Culver City Chevrolet 4687 01/10/2024 22400052 012424CC 73.62 Invoice: 4687 CHEVY AND GMC PARTS & SUPPLIES
73.62 31014600 600900 Central Stores
Culver City Chevrolet 4669 01/09/2024 22400052 012424CC 492.42 Invoice: 4669 CHEVY AND GMC PARTS & SUPPLIES 492.42 31014600 600900 Central Stores
Culver City Chevrolet 4779 01/17/2024 22400052 012424CC 124.45 Invoice: 4779 CHEVY AND GMC PARTS & SUPPLIES 124.45 31014600 600900 Central Stores
Culver City Chevrolet 4742 01/15/2024 22400052 012424CC 79.57 Invoice: 4742 CHEVY AND GMC PARTS & SUPPLIES 01/24/2024 15:47 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
79.57 31014600 600900 Central Stores
CHECK 2966577 TOTAL: 770.06
2966578 01/24/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82064 01/08/2024 22400063 012424CC 30.31 Invoice: 82064 Misc Hardware Supplies
30.31 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82067 01/08/2024 22400063 012424CC 23.25 Invoice: 82067 Misc Hardware Supplies
23.25 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82107 01/11/2024 22400063 012424CC 14.10 Invoice: 82107 Misc Hardware Supplies
14.10 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 81248 11/10/2023 22401941 012424CC 11.62 Invoice: 81248 Building Maint
11.62 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81303 10/19/2023 22401937 012424CC 25.56 Invoice: 81303 Building Maint Police Dept
25.56 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81304 10/19/2023 22401922 012424CC 218.81 Invoice: 81304 Truck Stock BM 218.81 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81344 10/24/2023 22401940 012424CC 25.35 Invoice: 81344 Building Maint Police Dept
25.35 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81407 10/30/2023 22401934 012424CC 1,154.23 Invoice: 81407 Sewer Dept. 1,154.23 20460300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81411 10/30/2023 22401931 012424CC 31.09 Invoice: 81411 Build Maint Plunge
31.09 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81423 11/01/2023 22401929 012424CC 42.07 Invoice: 81423 Build Maint City Hall
42.07 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81451 11/02/2023 22401936 012424CC 26.46 Invoice: 81451 Building Maint Plunge
26.46 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81482 11/07/2023 22401930 012424CC 96.76 Invoice: 81482 Build Maint CCPD
96.76 10160230 600100 R&M - Building
01/24/2024 15:47 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 81494 11/08/2023 22401933 012424CC 27.72 Invoice: 81494 Build Maint Lion Fountain
27.72 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81557 11/14/2023 22401942 012424CC 28.20 Invoice: 81557 Streets Dept
28.20 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81506 11/09/2023 22401938 012424CC 25.38 Invoice: 81506 Building Maint
25.38 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81603 11/09/2023 22401932 012424CC 39.48 Invoice: 81603 Build Maint Lindberg Park
39.48 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81613 11/21/2023 22401946 012424CC 57.31 Invoice: 81613 Building Maint El Marino
57.31 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81615 11/21/2023 22401921 012424CC 147.79 Invoice: 81615 Police Dept/Parks/Shop 147.79 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81651 11/28/2023 22401935 012424CC 17.57 Invoice: 81651 Building Maint City Hall
17.57 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81706 12/04/2023 22401923 012424CC 56.16 Invoice: 81706 Fire Station #2 Roll Up door repair
56.16 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81478 11/06/2023 22401939 012424CC 30.86 Invoice: 81478 Building Maint City Hall
30.86 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81784 12/12/2023 22402218 012424CC 62.73 Invoice: 81784 EQUIPMENT AND SUPPLIES: BUILDING
62.73 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81908 12/21/2023 22402218 012424CC 132.62 Invoice: 81908 EQUIPMENT AND SUPPLIES: BUILDING 132.62 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81740 12/07/2023 22402218 012424CC 83.30 Invoice: 81740 EQUIPMENT AND SUPPLIES: BUILDING
83.30 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 81968 12/28/2023 22402218 012424CC 120.96 Invoice: 81968 EQUIPMENT AND SUPPLIES: BUILDING 120.96 10160230 600100 R&M - Building
01/24/2024 15:47 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 82116 01/12/2024 22400063 012424CC 26.43 Invoice: 82116 Misc Hardware Supplies
26.43 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82114 01/12/2024 22400063 012424CC 39.08 Invoice: 82114 Misc Hardware Supplies
39.08 31014600 600900 Central Stores
CHECK 2966578 TOTAL: 2,595.20
2966579 01/24/2024 PRTD 101107 Culver City News 00137199 11/30/2023 22401680 012424CC 515.63 Invoice: 00137199 Public Hearing 515.63 10110500 517300 Advertising and Public Relatio Culver City News 00136800 11/16/2023 22401508 012424CC 309.38 Invoice: 00136800 Notice of Adoption Ordinance No. 2023-008 AD DATE:
309.38 10111100 517300 Advertising and Public Relatio Culver City News 00136799 11/16/2023 22401504 012424CC 309.38 Invoice: 00136799 Notice of Adoption Ordinance No. 2023-007 AD DATE:
309.38 10111100 517300 Advertising and Public Relatio Culver City News 00136414 11/02/2023 22401324 012424CC 515.63 Invoice: 00136414 Public Notification 515.63 10110500 517300 Advertising and Public Relatio CHECK 2966579 TOTAL: 1,650.02
2966580 01/24/2024 PRTD 101464 Cummins Cal Pacific LLC X5-34216 01/09/2024 22400018 012424CC 107.49 Invoice: X5-34216 Cummins Engine Parts & Supplies 107.49 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-34222 01/09/2024 22400018 012424CC 458.83 Invoice: X5-34222 Cummins Engine Parts & Supplies 458.83 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-34223 01/09/2024 22400018 012424CC 913.93 Invoice: X5-34223 Cummins Engine Parts & Supplies 913.93 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-26855 12/11/2023 22400018 012424CC -6.19 Invoice: X5-26855 CREDIT -6.19 31014600 600900 Central Stores
CHECK 2966580 TOTAL: 1,474.06
01/24/2024 15:47 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966581 01/24/2024 PRTD 111498 CW Products CV3127519 12/28/2023 22401903 012424CC 2,479.06 Invoice: CV3127519 EQUIPMENT AND SUPPLIES: GENERAL 2,479.06 20260400 517310 Public Notices
CHECK 2966581 TOTAL: 2,479.06
2966582 01/24/2024 PRTD 111238 Dana Anderson PPA696 01/02/2024 22402159 012424CC 1,106.96 Invoice: PPA696 Tuition PPA696 Research Methods & Books 1,106.96 10122100 516100 Training & Education
CHECK 2966582 TOTAL: 1,106.96
2966583 01/24/2024 PRTD 111752 Daniels Tire Service Inc 200493007 01/05/2024 22402205 012424CC 4,369.58 Invoice: 200493007 P/N: 315 80R22.5 TIRE; TIRE 315 80R22.5 - GOODYEAR 4,369.58 31014600 600900 Central Stores
CHECK 2966583 TOTAL: 4,369.58
2966584 01/24/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 22468 12/31/2023 012424CC 1,319.50 Invoice: 22468 Dec 23, Muni Code Enforce - Photo Citations 1,319.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22471 12/31/2023 012424CC 210.00 Invoice: 22471 Dec 23, Specialized Legal Servics - General 210.00 10113100 611600 Legal Services - Miscellaneous CHECK 2966584 TOTAL: 1,529.50
2966585 01/24/2024 PRTD 101779 Davis Fluorescent 55470 01/03/2024 22402211 012424CC 105.12 Invoice: 55470 Culver West Park 105.12 10160240 600200 R&M - Equipment
Davis Fluorescent 55468 01/03/2024 22402210 012424CC 657.00 Invoice: 55468 Blanco Park 657.00 10160240 600200 R&M - Equipment
Davis Fluorescent 55383 12/07/2023 22401871 012424CC 711.75 Invoice: 55383 Parks 711.75 10160240 600200 R&M - Equipment
Davis Fluorescent 55369 12/06/2023 22401869 012424CC 1,600.89 Invoice: 55369 Washington Blvd./Center Island 1,600.89 10160240 600200 R&M - Equipment
Davis Fluorescent 55523 01/10/2024 22402321 012424CC 591.30 Invoice: 55523 Police Station Light Bulbs 591.30 10140200 600100 R&M - Building
01/24/2024 15:47 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Davis Fluorescent 55502 01/09/2024 22402320 012424CC 114.97 Invoice: 55502 Redevelopment 114.97 10160240 600200 R&M - Equipment
CHECK 2966585 TOTAL: 3,781.03
2966586 01/24/2024 PRTD 106051 Hoa Diep 02042024 01/08/2024 22402216 012424CC 429.46 Invoice: 02042024 Civilian Leadership Institute #2, Orange CA 429.46 10140200 516100 Training & Education
CHECK 2966586 TOTAL: 429.46
2966587 01/24/2024 PRTD 101254 WM Corporate Services Inc 0058531-2510-1 01/16/2024 22400202 012424CC 58,808.26 Invoice: 0058531-2510-1 Refuse land Account 58,808.26 20260410 615100 Refuse Disp Services - Trash CHECK 2966587 TOTAL: 58,808.26
2966588 01/24/2024 PRTD 105679 Andy Eckert December2023 12/28/2023 22402092 012424CC 50.00 Invoice: December2023 6 Month Attendance Award 2023
50.00 30870400 517800 Employee Service Award Program CHECK 2966588 TOTAL: 50.00
2966589 01/24/2024 PRTD 107711 Ecko Green Enterprise 16581 01/12/2024 22400092 012424CC 2,433.79 Invoice: 16581 Detergent & Trash Can Liners 2,433.79 31014600 600900 Central Stores
CHECK 2966589 TOTAL: 2,433.79
2966590 01/24/2024 PRTD 100498 Ecolab Inc 6342691321 12/22/2023 22402187 012424CC 589.62 Invoice: 6342691321 Detergent for Turnouts 589.62 10145200 514100 Departmental Special Supplies CHECK 2966590 TOTAL: 589.62
2966591 01/24/2024 PRTD 100512 Eddings Bros Auto Parts Inc 915898 01/09/2024 22400017 012424CC 4.80 Invoice: 915898 Auto/Truck Parts and Supplies
4.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915823 01/09/2024 22400017 012424CC 7.97 Invoice: 915823 Auto/Truck Parts and Supplies
7.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915833 01/09/2024 22400017 012424CC 28.76 01/24/2024 15:47 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 915833 Auto/Truck Parts and Supplies
28.76 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915964 01/10/2024 22400017 012424CC 30.75 Invoice: 915964 Auto/Truck Parts and Supplies
30.75 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915748 01/08/2024 22400017 012424CC 55.30 Invoice: 915748 Auto/Truck Parts and Supplies
55.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915889 01/09/2024 22400017 012424CC 68.13 Invoice: 915889 Auto/Truck Parts and Supplies
68.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915897 01/09/2024 22400017 012424CC 79.28 Invoice: 915897 Auto/Truck Parts and Supplies
79.28 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915707 01/05/2024 22400017 012424CC 236.24 Invoice: 915707 Auto/Truck Parts and Supplies 236.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915862 01/09/2024 22400017 012424CC 310.97 Invoice: 915862 Auto/Truck Parts and Supplies 310.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916108 01/12/2024 22400017 012424CC 25.48 Invoice: 916108 Auto/Truck Parts and Supplies
25.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916091 01/11/2024 22400017 012424CC 138.60 Invoice: 916091 Auto/Truck Parts and Supplies 138.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916270 01/15/2024 22400017 012424CC 28.62 Invoice: 916270 Auto/Truck Parts and Supplies
28.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916503 01/18/2024 22400017 012424CC 43.21 Invoice: 916503 Auto/Truck Parts and Supplies
43.21 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916271 01/15/2024 22400017 012424CC 95.40 Invoice: 916271 Auto/Truck Parts and Supplies
95.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916273 01/15/2024 22400017 012424CC 152.65 Invoice: 916273 Auto/Truck Parts and Supplies 152.65 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916384 01/16/2024 22400017 012424CC 231.77 01/24/2024 15:47 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 916384 Auto/Truck Parts and Supplies 231.77 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916109 01/12/2024 22400017 012424CC 339.69 Invoice: 916109 Auto/Truck Parts and Supplies 339.69 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916079 01/12/2024 22400017 012424CC 267.01 Invoice: 916079 Auto/Truck Parts and Supplies 267.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916169 01/12/2024 22400017 012424CC 391.73 Invoice: 916169 Auto/Truck Parts and Supplies 391.73 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916168 01/12/2024 22400017 012424CC 581.87 Invoice: 916168 Auto/Truck Parts and Supplies 581.87 31014600 600900 Central Stores
CHECK 2966591 TOTAL: 3,118.23
2966592 01/24/2024 PRTD 110941 EMSAR SM-158551 01/01/2024 012424CC 2,004.00 Invoice: SM-158551 CC Fire - Annual Anniuty, 2022-2025, Labor 2,004.00 10145300 600200 R&M - Equipment
CHECK 2966592 TOTAL: 2,004.00
2966593 01/24/2024 PRTD 101108 Enterprise Security Inc 50821 12/29/2023 012424CC 12,108.39 Invoice: 50821 CC-City Hall Indentiv Panels Network Conn. Upgrade 12,108.39 42080000 730100PZ132 Improvements other than Bldg CHECK 2966593 TOTAL: 12,108.39
2966594 01/24/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2058029719 11/10/2023 22402266 012424CC 24.99 Invoice: 2058029719 Mail Shop Services
24.99 10114100 619100 Fiscal Services
Equifax Workforce Solutions, LLC 2058361195 12/07/2023 22402266 012424CC 20.23 Invoice: 2058361195 Mail Shop Services
20.23 10114100 619100 Fiscal Services
CHECK 2966594 TOTAL: 45.22
2966595 01/24/2024 PRTD 105883 Dean Familton December2023 12/28/2023 22402091 012424CC 50.00 Invoice: December2023 6 Month Attendance Award 2023
50.00 30870400 517800 Employee Service Award Program 01/24/2024 15:47 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966595 TOTAL: 50.00
2966596 01/24/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-53732 01/05/2024 22402246 012424CC 174.88 Invoice: 507-53732 Cut Vinyl Letters & Number/Inv: 507-53732 174.88 30870400 600200 R&M - Equipment
CHECK 2966596 TOTAL: 174.88
2966597 01/24/2024 PRTD 100123 Federal Express Corp 835587968 12/22/2023 22400699 012424CC 83.01 Invoice: 835587968 Acct# 114858692
83.01 10124200 512300 Postage
Federal Express Corp 836954402 01/05/2024 22400699 012424CC 23.41 Invoice: 836954402 Acct# 114858692
23.41 10124200 512300 Postage
CHECK 2966597 TOTAL: 106.42
2966598 01/24/2024 PRTD 110306 Foothill Communications INV6597 12/20/2023 22401249 012424CC 167,327.31 Invoice: INV6597 Replacement, Fire/Police Portable & Mobile Radios 167,327.31 42080000 730100PE002 Improvements other than Bldg CHECK 2966598 TOTAL: 167,327.31
2966599 01/24/2024 PRTD 100129 Franklin Truck Parts LB231190 01/08/2024 22400012 012424CC 189.34 Invoice: LB231190 Heavy Duty Truck Parts 189.34 31014600 600900 Central Stores
CHECK 2966599 TOTAL: 189.34
2966600 01/24/2024 PRTD 106163 Juan Garcia December2023 12/19/2023 22402176 012424CC 50.00 Invoice: December2023 6 Month Attendance Award 2023
50.00 30870400 517800 Employee Service Award Program CHECK 2966600 TOTAL: 50.00
2966601 01/24/2024 PRTD 106497 Robert Garrido 101623-101923REIMB 01/04/2024 22402093 012424CC 104.02 Invoice: 101623-101923REIMB DRE Course Fullerton, CA Week 2 104.02 10140200 516100 Training & Education
CHECK 2966601 TOTAL: 104.02
2966602 01/24/2024 PRTD 110942 Geocon West, Inc. 723110214 12/01/2023 012424CC 1,737.50 Invoice: 723110214 Prof Svcs - Oct 29, 2023 - Field Services 2023 1,737.50 41880000 730100PS005 Improvements other than Bldg 01/24/2024 15:47 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Geocon West, Inc. 723120197 12/29/2023 012424CC 8,847.50 Invoice: 723120197 Prof Svcs - Nov 26, 2023 - Field Services 2023 8,847.50 41880000 730100PS005 Improvements other than Bldg CHECK 2966602 TOTAL: 10,585.00
2966603 01/24/2024 PRTD 110377 George Hills Company INV1027257 12/31/2023 012424CC 4,369.70 Invoice: INV1027257 Dec 2023, Administrative Services 4,369.70 30913400 619800 Other Contractual Services CHECK 2966603 TOTAL: 4,369.70
2966604 01/24/2024 PRTD 111373 Geotab USA Inc IN366766 12/31/2023 22301078 012424CC 555.00 Invoice: IN366766 Geotab GO9 Telematics Devices, etc. 555.00 30870400 619800 Other Contractual Services CHECK 2966604 TOTAL: 555.00
2966605 01/24/2024 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7289187 09/20/2023 22402304 012424CC 306.05 Invoice: 7289187 P/N - 52122613AC ENGINE MOUNT BRACKET 306.05 31014600 600900 Central Stores
CHECK 2966605 TOTAL: 306.05
2966606 01/24/2024 PRTD 111146 Go2Zero Strategies LLC 2012981 12/31/2023 012424CC 41,059.44 Invoice: 2012981 Compliance Svcs December 2023, SB1383 Site Assess 41,059.44 20260400 610400 Consulting Services
CHECK 2966606 TOTAL: 41,059.44
2966607 01/24/2024 PRTD 101418 Golden State Water Company 56531500009-0124 01/03/2024 012424CC 74.14 Invoice: 56531500009-0124 56531500009
74.14 10116100 513000 Utilities
Golden State Water Company 52956100003-0124 01/04/2024 012424CC 488.33 Invoice: 52956100003-0124 52956100003 488.33 10116100 513000 Utilities
Golden State Water Company 61956100004-0124 01/04/2024 012424CC 1,133.71 Invoice: 61956100004-0124 61956100004 1,133.71 10116100 513000 Utilities
Golden State Water Company 27457400003-0124 01/04/2024 012424CC 325.54 Invoice: 27457400003-0124 27457400003 325.54 10116100 513000 Utilities
01/24/2024 15:47 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 07732710780-1223 12/12/2023 22402261 012424CC 304.30 Invoice: 07732710780-1223 07732710780 304.30 10135600 513000 Utilities
Golden State Water Company 01217756863-1223 12/12/2023 22402263 012424CC 91.85 Invoice: 01217756863-1223 01217756863
91.85 10135500 513000 Utilities
Golden State Water Company 68518388878-1223 12/12/2023 22402265 012424CC 27.55 Invoice: 68518388878-1223 68518388878
27.55 10135500 513000 Utilities
Golden State Water Company 65882318556-1223 12/29/2023 012424CC 264.52 Invoice: 65882318556-1223 65882318556 264.52 10116100 513000 Utilities
Golden State Water Company 04388400006-0124 01/17/2024 22400237 012424CC 424.32 Invoice: 04388400006-0124 04388400006 424.32 47555560 513000 Utilities
Golden State Water Company 54020100001-0124 01/17/2024 22400236 012424CC 49.83 Invoice: 54020100001-0124 54020100001
49.83 47555580 513000 Utilities
Golden State Water Company 64020100000-0124 01/03/2024 22400236 012424CC 211.83 Invoice: 64020100000-0124 64020100000 211.83 47555580 513000 Utilities
Golden State Water Company 31613718423-0124 01/03/2024 22400255 012424CC 205.86 Invoice: 31613718423-0124 31613718423 205.86 47555310 513000 Utilities
Golden State Water Company 62043200005-0124 01/03/2024 22400255 012424CC 43.30 Invoice: 62043200005-0124 62043200005
43.30 47555310 513000 Utilities
Golden State Water Company 60100100001-0124 01/04/2024 22400238 012424CC 57.20 Invoice: 60100100001-0124 60100100001
57.20 47555100 513000 Utilities
Golden State Water Company 27389200000-0124 01/04/2024 22400276 012424CC 56.40 Invoice: 27389200000-0124 27389200000
56.40 10110500 513000 Utilities
Golden State Water Company 18389200009-0124 01/04/2024 22400276 012424CC 157.74 Invoice: 18389200009-0124 18389200009 157.74 10110500 513000 Utilities
Golden State Water Company 78389200003-0124 01/04/2024 22400276 012424CC 299.04 Invoice: 78389200003-0124 78389200003 299.04 10110500 513000 Utilities
01/24/2024 15:47 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966607 TOTAL: 4,215.46
2966608 01/24/2024 PRTD 100142 Graingers 9947996535 12/29/2023 22402199 012424CC 38.15 Invoice: 9947996535 50 ft. extension cord
38.15 20370200 514100 Departmental Special Supplies Graingers 9894961912 11/13/2023 22401289 012424CC 832.62 Invoice: 9894961912 Water Dispenser 832.62 20370200 600100 R&M - Building
Graingers 9913857901 11/22/2023 22402221 012424CC 301.42 Invoice: 9913857901 EQUIPMENT AND SUPPLIES: ELECTRICAL 301.42 10160240 600200 R&M - Equipment
Graingers 9919223165 11/29/2023 22402221 012424CC 240.20 Invoice: 9919223165 EQUIPMENT AND SUPPLIES: ELECTRICAL 240.20 10160240 600200 R&M - Equipment
Graingers 9897690807 11/07/2023 22402221 012424CC 1,991.74 Invoice: 9897690807 EQUIPMENT AND SUPPLIES: ELECTRICAL 1,991.74 10160240 600200 R&M - Equipment
Graingers 9900459166 11/09/2023 22402221 012424CC 820.81 Invoice: 9900459166 EQUIPMENT AND SUPPLIES: ELECTRICAL 820.81 10160240 600200 R&M - Equipment
Graingers 9892080459 11/02/2023 22402221 012424CC 47.97 Invoice: 9892080459 EQUIPMENT AND SUPPLIES: ELECTRICAL
47.97 10160240 600200 R&M - Equipment
Graingers 9875347404 10/18/2023 22402221 012424CC 584.84 Invoice: 9875347404 EQUIPMENT AND SUPPLIES: ELECTRICAL 584.84 10160240 600200 R&M - Equipment
Graingers 9941744972 10/20/2023 22402221 012424CC 403.87 Invoice: 9941744972 EQUIPMENT AND SUPPLIES: ELECTRICAL 403.87 10160240 600200 R&M - Equipment
Graingers 9945378553 12/27/2023 22402221 012424CC 48.72 Invoice: 9945378553 EQUIPMENT AND SUPPLIES: ELECTRICAL
48.72 10160240 600200 R&M - Equipment
Graingers 9945378546 12/27/2023 22402221 012424CC 35.84 Invoice: 9945378546 EQUIPMENT AND SUPPLIES: ELECTRICAL
35.84 10160240 600200 R&M - Equipment
Graingers 9893196510 11/03/2023 22402220 012424CC 1,666.29 Invoice: 9893196510 EQUIPMENT AND SUPPLIES: BUILDING 1,666.29 10160230 600100 R&M - Building
Graingers 9883251028 10/25/2023 22402220 012424CC 321.64 01/24/2024 15:47 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9883251028 EQUIPMENT AND SUPPLIES: BUILDING 321.64 10160230 600100 R&M - Building
Graingers 9884463010 10/26/2023 22402220 012424CC 501.32 Invoice: 9884463010 EQUIPMENT AND SUPPLIES: BUILDING 501.32 10160230 600100 R&M - Building
Graingers 9882962484 10/25/2023 22402220 012424CC 227.73 Invoice: 9882962484 EQUIPMENT AND SUPPLIES: BUILDING 227.73 10160230 600100 R&M - Building
Graingers 9882603302 10/25/2023 22402220 012424CC 194.45 Invoice: 9882603302 EQUIPMENT AND SUPPLIES: BUILDING 194.45 10160230 600100 R&M - Building
Graingers 9934282550 12/13/2023 22402220 012424CC 74.08 Invoice: 9934282550 EQUIPMENT AND SUPPLIES: BUILDING
74.08 10160230 600100 R&M - Building
Graingers 9944533083 12/22/2023 22402220 012424CC 125.33 Invoice: 9944533083 EQUIPMENT AND SUPPLIES: BUILDING 125.33 10160230 600100 R&M - Building
Graingers 9967347148 01/18/2024 22400078 012424CC 439.61 Invoice: 9967347148 Maintenance & Repair Supplies & Industrial Product 439.61 31014600 600900 Central Stores
Graingers 9960952142 01/12/2024 22400078 012424CC 42.09 Invoice: 9960952142 Maintenance & Repair Supplies & Industrial Product
42.09 31014600 600900 Central Stores
CHECK 2966608 TOTAL: 8,938.72
2966609 01/24/2024 PRTD 101871 Granicus 177497 01/01/2024 22400293 012424CC 3,799.80 Invoice: 177497 Agenda module / Legistar Renewal 23-24 3,799.80 10124100 600200 R&M - Equipment
CHECK 2966609 TOTAL: 3,799.80
2966610 01/24/2024 PRTD 111450 Gretchen Maurer Nov27-Dec1,2023REIMB12/01/2023 22402292 012424CC 140.00 Invoice: Nov27-Dec1,2023REIMB Pumping Operation Courses 140.00 10145200 516210 Certification Training
CHECK 2966610 TOTAL: 140.00
2966611 01/24/2024 PRTD 110813 Guardian Alliance Technologies In 22190 12/31/2023 22402160 012424CC 150.00 Invoice: 22190 Personnel & Training - Guardian Platform License 150.00 10140200 732160 IT Equipment - Software
01/24/2024 15:47 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966611 TOTAL: 150.00
2966612 01/24/2024 PRTD 100146 Hajoca Corp S013541137.001 01/04/2024 22402222 012424CC 241.83 Invoice: S013541137.001 EQUIPMENT AND SUPPLIES: BUILDING 241.83 10160230 600100 R&M - Building
Hajoca Corp S013533416.001 01/04/2024 22402223 012424CC 108.51 Invoice: S013533416.001 EQUIPMENT AND SUPPLIES: BUILDING 108.51 10160230 600100 R&M - Building
Hajoca Corp S013549104.001 01/09/2024 22402296 012424CC 421.37 Invoice: S013549104.001 EQUIPMENT AND SUPPLIES: BUILDING 421.37 10160230 600100 R&M - Building
CHECK 2966612 TOTAL: 771.71
2966613 01/24/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4375 01/09/2024 012424CC 4,930.00 Invoice: 4375 Dec. 23, AsNeeded Inspection Svc, R Hansen 4,930.00 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4374 01/09/2024 012424CC 2,636.88 Invoice: 4374 Dec. 23, AsNeeded Inspection Svc, Fady Kodsy 2,636.88 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4379 01/11/2024 012424CC 14,468.75 Invoice: 4379 Dec. 23, AsNeeded Inspection Svc, D Whiteman 14,468.75 10153400 619800 Other Contractual Services CHECK 2966613 TOTAL: 22,035.63
2966614 01/24/2024 PRTD 107421 Diversified Inspections/ITL INDI74510 12/28/2023 22402247 012424CC 442.00 Invoice: INDI74510 Safety Inspection - Unit: 3618/Inv: INDI74510 442.00 30870400 600200 R&M - Equipment
CHECK 2966614 TOTAL: 442.00
2966615 01/24/2024 PRTD 107421 IIA LIfting Service Inc INDI74509 12/28/2023 22402250 012424CC 2,652.00 Invoice: INDI74509 Safety Inspection-Unit: 3617, etc./Inv: INDI74509 2,652.00 30870400 600200 R&M - Equipment
CHECK 2966615 TOTAL: 2,652.00
2966616 01/24/2024 PRTD 101459 IMI Data Search Inc 1221-105417 12/31/2023 22402170 012424CC 54.00 Invoice: 1221-105417 Data Search - Credit Check for Job Applicants
54.00 10140200 610300 Personnel Services
01/24/2024 15:47 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966616 TOTAL: 54.00
2966617 01/24/2024 PRTD 107734 Imperial Awards Inc 22644 12/24/2023 22402204 012424CC 502.88 Invoice: 22644 Retirement Plaques 502.88 10140100 517850 Employee Recognition Events CHECK 2966617 TOTAL: 502.88
2966618 01/24/2024 PRTD 100170 International Assoc Chiefs Of Pol 0326692 12/20/2023 22402290 012424CC 190.00 Invoice: 0326692 PAY BY WARRANT PER ADMIN WARRANT POLICY 190.00 10140200 516700 Memberships & Dues
CHECK 2966618 TOTAL: 190.00
2966619 01/24/2024 PRTD 109389 J&S Circuit Breakers Inc 0000089410 12/13/2023 22402116 012424CC 372.30 Invoice: 0000089410 EQUIPMENT AND SUPPLIES: BUILDING 273.75 10160240 600200 R&M - Equipment
98.55 10160240 600200 R&M - Equipment
CHECK 2966619 TOTAL: 372.30
2966620 01/24/2024 PRTD 111740 Jacob Kalama 121323-121523REIMB 01/09/2024 22402232 012424CC 524.01 Invoice: 121323-121523REIMB Firearms Tactical Rifle Inglewood, CA 524.01 10140200 516100 Training & Education
CHECK 2966620 TOTAL: 524.01
2966621 01/24/2024 PRTD 111779 JAMES JACKSON December2023 12/28/2023 22402096 012424CC 50.00 Invoice: December2023 6 Month Attendance Award 2023
50.00 30870400 517800 Employee Service Award Program CHECK 2966621 TOTAL: 50.00
2966622 01/24/2024 PRTD 111269 Jane Leonard JL01024 01/10/2024 22401588 012424CC 150.00 Invoice: JL01024 Commissioner Payment Oct, Nov & Dec 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2966622 TOTAL: 150.00
2966623 01/24/2024 PRTD 103370 JAS Pacific BI14695 01/05/2024 012424CC 5,175.00 Invoice: BI14695 Dec. 2023, Permit Technician, T Gentry 5,175.00 10153400 619800 Other Contractual Services 01/24/2024 15:47 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966623 TOTAL: 5,175.00
2966624 01/24/2024 PRTD 108647 Jeanine Plute RetirementDinner 01/16/2024 22402293 012424CC 394.20 Invoice: RetirementDinner Retirement Dinner Supplies 394.20 10140100 517850 Employee Recognition Events CHECK 2966624 TOTAL: 394.20
2966625 01/24/2024 PRTD 111574 JEFFREY SCHEFCICK DEC19,2023REIMB 12/19/2023 22402185 012424CC 1,490.00 Invoice: DEC19,2023REIMB Uniform Items 1,490.00 10145200 550110 Uniforms
CHECK 2966625 TOTAL: 1,490.00
2966626 01/24/2024 PRTD 110480 JLee Engineering, Inc 20231201 01/05/2024 012424CC 18,706.26 Invoice: 20231201 AsNeeded, Sr. Inspector December 2023 18,706.26 10153400 619800 Other Contractual Services CHECK 2966626 TOTAL: 18,706.26
2966627 01/24/2024 PRTD 110462 JOBEL RENTINO 11 01/10/2024 012424CC 2,113.75 Invoice: 11 2023 yr Purchasing Consultant, Transportation 2,113.75 20370100 619800 Other Contractual Services CHECK 2966627 TOTAL: 2,113.75
2966628 01/24/2024 PRTD 110000 Joe Mar Polygraph & Investigation 202312-028 CCFD 12/28/2023 012424CC 250.00 Invoice: 202312-028 CCFD Pre-Employment Exam, Fire Dept., 12/28/2023 250.00 10145300 517950 Ambulance Operator Program Exp CHECK 2966628 TOTAL: 250.00
2966629 01/24/2024 PRTD 100158 John L Hunter and Associates Inc CC1MS412310 12/31/2023 012424CC 6,546.25 Invoice: CC1MS412310 Oct 23, NPDES Compliance Consulting Services 6,546.25 43480000 730100PZ497 Improvements other than Bldg CHECK 2966629 TOTAL: 6,546.25
2966630 01/24/2024 PRTD 108906 John Ogden 01312024-02032024 12/13/2023 22401969 012424CC 659.59 Invoice: 01312024-02032024 SLI - Session 3, Anaheim CA 659.59 10140200 516100 Training & Education
CHECK 2966630 TOTAL: 659.59
01/24/2024 15:47 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966631 01/24/2024 PRTD 109172 Jose E Hernandez December2023 12/28/2023 22402090 012424CC 50.00 Invoice: December2023 6 Month Attendance Award 2023
50.00 30870400 517800 Employee Service Award Program CHECK 2966631 TOTAL: 50.00
2966632 01/24/2024 PRTD 111710 Kabbara Engineering 1802 01/04/2024 012424CC 8,075.00 Invoice: 1802 On-Call, CC Survey Monument Preservation & ReSet 8,075.00 41880000 730100PS005 Improvements other than Bldg CHECK 2966632 TOTAL: 8,075.00
2966633 01/24/2024 PRTD 100180 Kane Ballmer and Berkman 28286 12/23/2023 012424CC 1,020.00 Invoice: 28286 Nov 2023, Legal Svc - Culver Fiber Network 014-038 1,020.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 28288 12/23/2023 012424CC 160.00 Invoice: 28288 Nov 2023, Legal Svc - Icon West DDA - 014-040 160.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28290 12/26/2023 012424CC 4,182.50 Invoice: 28290 Nov 2023, Legal Svc - Tax Appeal 014-046 4,182.50 10113100 611300 Legal Services - Land Use Kane Ballmer and Berkman 28312 01/08/2024 012424CC 480.00 Invoice: 28312 Dec. 2023, Legal Svcs - 014-038, Culver Fiber Netw 480.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 28313 01/08/2024 012424CC 60.00 Invoice: 28313 Dec. 2023, Legal Svcs - 014-040 Icon West DDA
60.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28314 01/08/2024 012424CC 80.00 Invoice: 28314 Dec. 2023, Legal Svcs - 014-046 Tax Appeal
80.00 10113100 611300 Legal Services - Land Use
CHECK 2966633 TOTAL: 5,982.50
2966634 01/24/2024 PRTD 111741 Khyler Mitchell 121323-121523REIMB 01/09/2024 22402233 012424CC 494.14 Invoice: 121323-121523REIMB Firearms Tactical Rifle Inglewood, CA 494.14 10140200 516100 Training & Education
CHECK 2966634 TOTAL: 494.14
2966635 01/24/2024 PRTD 103798 Kimball Midwest 101755862 12/21/2023 22400330 012424CC 363.74 Invoice: 101755862 Furnish Hardware Supplies 363.74 30870400 600200 R&M - Equipment
01/24/2024 15:47 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Kimball Midwest 101755911 12/21/2023 22400330 012424CC 1,426.07 Invoice: 101755911 Furnish Hardware Supplies 1,426.07 30870400 600200 R&M - Equipment
Kimball Midwest 101790685 01/05/2024 22400330 012424CC 460.72 Invoice: 101790685 Furnish Hardware Supplies 460.72 30870400 600200 R&M - Equipment
Kimball Midwest 101791020 01/05/2024 22400330 012424CC 506.95 Invoice: 101791020 Furnish Hardware Supplies 506.95 30870400 600200 R&M - Equipment
CHECK 2966635 TOTAL: 2,757.48
2966636 01/24/2024 PRTD 105470 Kimley-Horn and Associates, Inc 26856664 12/31/2023 012424CC 20,635.00 Invoice: 26856664 Prof Svcs thru 12/31/2023, Overland Bike Lane 20,635.00 42380000 730100PS029 Improvements other than Bldg Kimley-Horn and Associates, Inc 26856665 12/31/2023 012424CC 8,745.00 Invoice: 26856665 Prof Svcs thru 12/31/2023, Overland HFST PS027 8,745.00 42380000 730100PS027 Improvements other than Bldg CHECK 2966636 TOTAL: 29,380.00
2966637 01/24/2024 PRTD 102037 KOA Corporation JC31053-1 06/05/2023 012424CC 13,692.09 Invoice: JC31053-1 Prof Svc. 5/1-5/26/23, CC Arterial Rehab-Sepulveda 13,692.09 42080000 730100PS005 Improvements other than Bldg KOA Corporation JC31053-2 06/30/2023 012424CC 2,662.00 Invoice: JC31053-2 Prof Svc.5/27-6/30/23 CC Arterial Rehab-Sepulveda 2,662.00 42080000 730100PS005 Improvements other than Bldg KOA Corporation JC31053-3 08/09/2023 012424CC 2,442.00 Invoice: JC31053-3 Prof Svc. July 2023 CC Arterial Rehab-Sepulveda 2,442.00 42080000 730100PS005 Improvements other than Bldg KOA Corporation JC31053-4 09/05/2023 012424CC 1,918.50 Invoice: JC31053-4 Prof Svc. 7/29-8/29/23 CC Arterial Rehab-Sepulveda 1,918.50 42080000 730100PS005 Improvements other than Bldg KOA Corporation JC31053-5 10/12/2023 012424CC 7,316.82 Invoice: JC31053-5 Prof Svc. 8/26-9/29/23 CC Arterial Rehab-Sepulveda 7,316.82 42080000 730100PS005 Improvements other than Bldg KOA Corporation JC31053-6 11/13/2023 012424CC 1,702.50 Invoice: JC31053-6 Prof Svc.9/30-10/27/23 CC Arterial Rehab-Sepulveda 1,702.50 42080000 730100PS005 Improvements other than Bldg 01/24/2024 15:47 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966637 TOTAL: 29,733.91
2966638 01/24/2024 PRTD 105583 Konica Minolta Business Solutions 291105710 12/26/2023 012424CC 2.03 Invoice: 291105710 IT Month Maintenance, 11/27-12/26/2023
2.03 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 291116093 12/27/2023 012424CC 12.00 Invoice: 291116093 IT Month Maintenance, 12/27-01/26/2024
12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 291195435 12/31/2023 012424CC 551.16 Invoice: 291195435 Graphic Svcs - Monthly Maintenance Dec. 2023 551.16 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 291408579 01/01/2024 012424CC 4.99 Invoice: 291408579 Fire St #2, Monthly Maintenance, 12/2/23-1/01/24
4.99 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 291436491 01/02/2024 012424CC 12.00 Invoice: 291436491 Fire St #2, Monthly Maintenance, 1/02/24-02/01/24
12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 51475786 01/08/2024 012424CC 5,214.48 Invoice: 51475786 December 2023, Permit Records 5,214.48 10153400 619800 Other Contractual Services Konica Minolta Business Solutions 51475787 01/08/2024 012424CC 1,800.93 Invoice: 51475787 Destruction Svcs - Bldg & Safety Final Plans, Soil 1,800.93 10153400 619800 Other Contractual Services CHECK 2966638 TOTAL: 7,597.59
2966639 01/24/2024 PRTD 110758 Konica Minolta Premier Finance 519360853 01/03/2024 012424CC 4,514.74 Invoice: 519360853 Equip. Copier Lease, Jan. 2024 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 519712251 01/07/2024 012424CC 52.96 Invoice: 519712251 Jan 2024, Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 519985725 01/11/2024 012424CC 248.82 Invoice: 519985725 Jan. 2024 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
CHECK 2966639 TOTAL: 4,816.52
2966640 01/24/2024 PRTD 107608 UKG Kronos Systems LLC 12190043 01/13/2024 22401748 012424CC 1,681.58 Invoice: 12190043 1/28-2/27/24, Cloud Hosting & Telestaff 1,681.58 10124100 600200 R&M - Equipment
01/24/2024 15:47 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
UKG Kronos Systems LLC 12176970 12/13/2023 22402115 012424CC 24.06 Invoice: 12176970 Telestaff Usage Fee - November
24.06 10145200 732160 IT Equipment - Software
CHECK 2966640 TOTAL: 1,705.64
2966641 01/24/2024 PRTD 105986 Francisco Landeros December2023 12/28/2023 22402089 012424CC 50.00 Invoice: December2023 6 Month Attendance Award 2023
50.00 30870400 517800 Employee Service Award Program CHECK 2966641 TOTAL: 50.00
2966642 01/24/2024 PRTD 110225 Landscape Development, Inc. 3616 12/01/2023 012424CC 1,579.60 Invoice: 3616 Dec 23, Landscape Maint. Citywide Rain Garden 1,579.60 43480000 730100PZ497 Improvements other than Bldg Landscape Development, Inc. 3610 12/01/2023 012424CC 3,600.00 Invoice: 3610 Dec 2023, Landscape, Culver Blvd. Median 3,600.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2966642 TOTAL: 5,179.60
2966643 01/24/2024 PRTD 109140 Leopoldo Morales Nov27-Dec1,2023REIMB12/01/2023 22402285 012424CC 164.00 Invoice: Nov27-Dec1,2023REIMB Fire Apparatus Driver Course 164.00 10145200 516210 Certification Training
CHECK 2966643 TOTAL: 164.00
2966644 01/24/2024 PRTD 111256 LexisNexis a division of RELX Inc 3094855928 12/31/2023 22402245 012424CC 700.00 Invoice: 3094855928 Acct# 424ZXY2YQS Period 12/1/23-12/31/23 700.00 10113100 514400 Legal Resources/Research
CHECK 2966644 TOTAL: 700.00
2966645 01/24/2024 PRTD 108964 Lidya Turner 02102024-02142024 01/04/2024 22402313 012424CC 1,175.00 Invoice: 02102024-02142024 TAR - APTA Marketing Workshop, New Orleans, LA 1,175.00 20370100 516500 Conferences & Conventions CHECK 2966645 TOTAL: 1,175.00
2966646 01/24/2024 PRTD 100206 Liebert Cassidy and Whitmore 257067 11/30/2023 012424CC 260.00 Invoice: 257067 Nov. 2023, Prof. Legal Svcs, - CU020-0001 General 260.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 257228 11/30/2023 012424CC 357.50 01/24/2024 15:47 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 257228 Nov. 2023, Prof. Legal Svcs, - CU020-00136 357.50 10113100 611200 Legal Services - Personnel Gri CHECK 2966646 TOTAL: 617.50
2966647 01/24/2024 PRTD 100544 Life Assist Inc 1392849 01/02/2024 22400178 012424CC 86.25 Invoice: 1392849 EMS First Aid Supplies
86.25 10145300 614100 Medical Services
Life Assist Inc 1392931 01/02/2024 22400178 012424CC 1,015.51 Invoice: 1392931 EMS First Aid Supplies 1,015.51 10145300 614100 Medical Services
Life Assist Inc 1390038 12/19/2023 22400178 012424CC 2,468.06 Invoice: 1390038 EMS First Aid Supplies 2,468.06 10145300 614100 Medical Services
Life Assist Inc 1390255 12/19/2023 22400178 012424CC 2,466.68 Invoice: 1390255 EMS First Aid Supplies 2,466.68 10145300 614100 Medical Services
Life Assist Inc 1391056 12/22/2023 22400178 012424CC 189.80 Invoice: 1391056 EMS First Aid Supplies 189.80 10145300 614100 Medical Services
CHECK 2966647 TOTAL: 6,226.30
2966648 01/24/2024 PRTD 100808 Linde Gas & Equipment Inc 40136290 12/22/2023 22402186 012424CC 1,577.07 Invoice: 40136290 Med High Pressure - December 2023 1,577.07 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc 40354620 12/31/2023 22402191 012424CC 952.17 Invoice: 40354620 Oxygen 952.17 10145300 514100 Departmental Special Supplies CHECK 2966648 TOTAL: 2,529.24
2966649 01/24/2024 PRTD 100193 LN Curtis and Sons INV742786 08/31/2023 22402059 012424CC 1,070.94 Invoice: INV742786 Turnout Rental Coat 1,070.94 10145200 550110 Uniforms
LN Curtis and Sons INV719151 06/28/2023 22402295 012424CC 256.46 Invoice: INV719151 P/N: 46051000 MAGNET; MAGNET 2940 ELKHART VALVE 256.46 31014600 600900 Central Stores
CHECK 2966649 TOTAL: 1,327.40
01/24/2024 15:47 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966650 01/24/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220547718:01 01/10/2024 22400022 012424CC 123.47 Invoice: XA220547718:01 Heavy Duty Truck Parts 123.47 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220545650:01 01/11/2024 22400022 012424CC 132.13 Invoice: XA220545650:01 Heavy Duty Truck Parts 132.13 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220546479:02 01/08/2024 22400022 012424CC 143.78 Invoice: XA220546479:02 Heavy Duty Truck Parts 143.78 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220547448:01 01/10/2024 22400022 012424CC 185.19 Invoice: XA220547448:01 Heavy Duty Truck Parts 185.19 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220547288:01 01/12/2024 22400022 012424CC 337.14 Invoice: XA220547288:01 Heavy Duty Truck Parts 337.14 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211106776:01 01/04/2024 22400022 012424CC 2,472.94 Invoice: XA211106776:01 Heavy Duty Truck Parts 2,472.94 31014600 600900 Central Stores
CHECK 2966650 TOTAL: 3,394.65
2966651 01/24/2024 PRTD 100719 Los Angeles Superior Court December2023 01/08/2024 22400280 012424CC 29,372.50 Invoice: December2023 Parking Citations 29,372.50 10140200 338100 Court Fines - General
CHECK 2966651 TOTAL: 29,372.50
2966652 01/24/2024 PRTD 110877 Luminator Technology Group Inc 621182 01/08/2024 22401561 012424CC 1,058.75 Invoice: 621182 (1) Luminator Parts Repairs - Display 1,058.75 20370200 600800 Equip Maint Charges
CHECK 2966652 TOTAL: 1,058.75
2966653 01/24/2024 PRTD 103796 Madden Corporation 429444 01/15/2024 22400371 012424CC 177.41 Invoice: 429444 MESSENGER SERVICE 177.41 31014600 600900 Central Stores
CHECK 2966653 TOTAL: 177.41
2966654 01/24/2024 PRTD 109549 Manhattan Stitching 96442 08/21/2023 22400575 012424CC 55.13 Invoice: 96442 Sample Fleet Services Hat
55.13 30870400 550110 Uniforms
01/24/2024 15:47 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Manhattan Stitching 98575 12/13/2023 22401926 012424CC 582.05 Invoice: 98575 EQUIPMENT AND SUPPLIES: GENERAL 582.05 10110500 514100 Departmental Special Supplies CHECK 2966654 TOTAL: 637.18
2966655 01/24/2024 PRTD 107955 Marina Del Rey Hospital 56132856 12/14/2023 22400245 012424CC 200.00 Invoice: 56132856 Inmate Medical Clearance 200.00 10140200 614100 Medical Services
CHECK 2966655 TOTAL: 200.00
2966656 01/24/2024 PRTD 111412 Marina Del Rey Toyota 167939 01/04/2024 22402198 012424CC 354.11 Invoice: 167939 P/N - 4852009570 DRIVER SIDE STRUT 354.11 31014600 600900 Central Stores
CHECK 2966656 TOTAL: 354.11
2966657 01/24/2024 PRTD 110019 Marina Landscape Services Inc 11255 01/01/2024 012424CC 19,573.30 Invoice: 11255 Citywide Landscape Svcs - January 2024 19,573.30 10130300 619800 Other Contractual Services CHECK 2966657 TOTAL: 19,573.30
2966658 01/24/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-11413 01/10/2024 22402172 012424CC 2,622.62 Invoice: MCS-11413 January Janitorial Services 2024 2,622.62 20260410 619800 Other Contractual Services CHECK 2966658 TOTAL: 2,622.62
2966659 01/24/2024 PRTD 111195 MCI Sales and Service Inc RO-620066 08/16/2022 22202808 012424CC 22,170.93 Invoice: RO-620066 Repair - Unit: 7151 22,170.93 20370200 600800 Equip Maint Charges
CHECK 2966659 TOTAL: 22,170.93
2966660 01/24/2024 PRTD 107993 MetroKinetics, Inc. 2207 08/18/2023 012424CC 9,630.50 Invoice: 2207 Sept 2023 booking support 9,630.50 20370100 619800 Other Contractual Services CHECK 2966660 TOTAL: 9,630.50
01/24/2024 15:47 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966661 01/24/2024 PRTD 100215 METRO 49687 12/15/2023 22400274 012424CC 735.00 Invoice: 49687 Metro Monthly Rent FY2024 Memo 735.00 20370200 600100 R&M - Building
CHECK 2966661 TOTAL: 735.00
2966662 01/24/2024 PRTD 110027 Moxie Road, Inc. 10948-2 01/15/2024 012424CC 25,866.68 Invoice: 10948-2 Exterior Repair/Painting, 11029 W Washington Blvd. 25,866.68 10160230 619800 Other Contractual Services CHECK 2966662 TOTAL: 25,866.68
2966663 01/24/2024 PRTD 100239 Mutual Propane 704182 12/05/2023 22402256 012424CC 136.37 Invoice: 704182 Propane Fuel Purchase/Inv: 704182 136.37 30870400 520190 Petroleum Products-Other
CHECK 2966663 TOTAL: 136.37
2966664 01/24/2024 PRTD 100240 Myers Tire - Los Angeles 41400485 01/10/2024 22400368 012424CC 115.74 Invoice: 41400485 TIRES AND SUPPLIES 115.74 31014600 600900 Central Stores
Myers Tire - Los Angeles 41400624 01/12/2024 22400368 012424CC 74.33 Invoice: 41400624 TIRES AND SUPPLIES
74.33 31014600 600900 Central Stores
CHECK 2966664 TOTAL: 190.07
2966665 01/24/2024 PRTD 100705 Natural Gas Systems Inc 7827 01/02/2024 012424CC 1,480.00 Invoice: 7827 Dec. 2023 - Monthly Maintenance 1,480.00 20370200 619800 Other Contractual Services Natural Gas Systems Inc 7745 11/01/2023 012424CC 1,480.00 Invoice: 7745 Oct 2023, Monthly Maintenance 1,480.00 20370200 619800 Other Contractual Services CHECK 2966665 TOTAL: 2,960.00
2966666 01/24/2024 PRTD 111302 Neil Glickman NG122923 12/29/2023 22402262 012424CC 1,276.70 Invoice: NG122923 Department Promotional Items (Cinch Pack Bag) 1,276.70 10140200 514100 Departmental Special Supplies CHECK 2966666 TOTAL: 1,276.70
01/24/2024 15:47 |CULVER CITY |P 41 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966667 01/24/2024 PRTD 111025 New Look Auto Detail 3079 12/27/2023 012424CC 670.00 Invoice: 3079 New Look Auto Detail - Mobile - Police Dept 670.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3080 01/03/2024 012424CC 590.00 Invoice: 3080 New Look Auto Detail - Mobile - Police Dept 590.00 10140200 600800 Equip Maint Charges
CHECK 2966667 TOTAL: 1,260.00
2966668 01/24/2024 PRTD 110174 Norman S Wright Climatec Mechanic 1062636 12/27/2023 22401795 012424CC 14,745.39 Invoice: 1062636 exhaust fans 14,745.39 20370210 600100 R&M - Building
CHECK 2966668 TOTAL: 14,745.39
2966669 01/24/2024 PRTD 108642 Office Depot Inc 348023827003 12/29/2023 22402066 012424CC 51.81 Invoice: 348023827003 Office Supplies - EM&FS
51.81 30870400 512100 Office Expense
Office Depot Inc 348023826001 12/28/2023 22402066 012424CC 2.61 Invoice: 348023826001 Office Supplies - EM&FS
2.61 30870400 512100 Office Expense
Office Depot Inc 348023823001 12/28/2023 22402066 012424CC 3.37 Invoice: 348023823001 Office Supplies - EM&FS
3.37 30870400 512100 Office Expense
Office Depot Inc 348023822001 12/28/2023 22402066 012424CC 182.88 Invoice: 348023822001 Office Supplies - EM&FS 182.88 30870400 512100 Office Expense
Office Depot Inc 346432845001 01/03/2024 22402120 012424CC 88.11 Invoice: 346432845001 desk calendar and supplies for EPO
88.11 20260400 514100 Departmental Special Supplies Office Depot Inc 346426668001 01/03/2024 22402118 012424CC 99.11 Invoice: 346426668001 ITEM: 2024 AT-A-GLANCE(R) DayMinder Weekly Appoin
99.11 10135300 732120 Departmental Special Equipment Office Depot Inc 346426673001 01/04/2024 22402118 012424CC 17.63 Invoice: 346426673001 ITEM: 2024 AT-A-GLANCE(R) DayMinder Weekly Appoin
17.63 10135300 732120 Departmental Special Equipment Office Depot Inc 287232970001 01/12/2023 22402241 012424CC 341.53 Invoice: 287232970001 HR Office Supply Order 341.53 10122100 514100 Departmental Special Supplies Office Depot Inc 346546977001 01/02/2024 22402015 012424CC 85.98 01/24/2024 15:47 |CULVER CITY |P 42 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 346546977001 MAILING TUBES- JILL THOMSEN
85.98 10130400 512100 Office Expense
Office Depot Inc 335680403001 11/02/2023 22401305 012424CC 1,582.09 Invoice: 335680403001 ITEM: CityCulverCity 10WinENV - Refuse Envelopes 1,582.09 10114400 512100 Office Expense
Office Depot Inc 340118585001 11/22/2023 22401305 012424CC -530.52 Invoice: 340118585001 Credit Memo - Incorrect Pricing - Refuse Envelopes -530.52 10114400 512100 Office Expense
Office Depot Inc 345024103001 12/26/2023 22401305 012424CC -521.05 Invoice: 345024103001 Credit Memo - Org Inv #335680403001 - Pricing -521.05 10114400 512100 Office Expense
Office Depot Inc 347951806001 01/09/2024 22402055 012424CC 105.84 Invoice: 347951806001 ITEM: CityCulverCity RedLogo BC, 3 areas
35.28 10130100 512100 Office Expense
70.56 10130100 517000 City Commission Expenses
Office Depot Inc 347886248001 12/21/2023 22402050 012424CC 31.83 Invoice: 347886248001 ITEM: Philips Voice Tracer DVT2050 - Voice record
31.83 10140200 512100 Office Expense
Office Depot Inc 347886247001 12/21/2023 22402050 012424CC 212.03 Invoice: 347886247001 ITEM: Philips Voice Tracer DVT2050 - Voice record 212.03 10140200 512100 Office Expense
Office Depot Inc 347886245001 12/21/2023 22402050 012424CC 347.46 Invoice: 347886245001 ITEM: Philips Voice Tracer DVT2050 - Voice record 347.46 10140200 517400 Police Investigation
Office Depot Inc 348351302001 01/05/2024 22402183 012424CC 213.40 Invoice: 348351302001 Office Supplies for Community Risk Reduction 213.40 10145600 512100 Office Expense
Office Depot Inc 348351303001 01/05/2024 22402183 012424CC 26.05 Invoice: 348351303001 Office Supplies for Community Risk Reduction
26.05 10145600 512100 Office Expense
Office Depot Inc 348948166001 01/05/2024 22402190 012424CC 136.41 Invoice: 348948166001 Office Supplies for Fire Admin 136.41 10145100 512100 Office Expense
Office Depot Inc 347660019001 01/10/2024 22402121 012424CC 176.40 Invoice: 347660019001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
176.40 10135300 732120 Departmental Special Equipment Office Depot Inc 345304360001 12/12/2023 22401831 012424CC 70.56 Invoice: 345304360001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
35.28 10110000 514100 Departmental Special Supplies
35.28 10110500 514100 Departmental Special Supplies 01/24/2024 15:47 |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
Office Depot Inc 348351304001 01/11/2024 22402183 012424CC 35.28 Invoice: 348351304001 Office Supplies for Community Risk Reduction
35.28 10145600 512100 Office Expense
Office Depot Inc 349502415001 01/09/2024 22402194 012424CC 105.65 Invoice: 349502415001 ITEM: Post-it Super Sticky Notes, 3 in x 3 in, 16 105.65 10153400 512100 Office Expense
Office Depot Inc 344782734001 12/08/2023 22401750 012424CC 70.56 Invoice: 344782734001 Business Cards
70.56 10153300 512100 Office Expense
CHECK 2966669 TOTAL: 2,935.02
2966670 01/24/2024 PRTD 110571 Olson Remcho LLP 744206 12/31/2023 012424CC 99.00 Invoice: 744206 A/C# 2713-01, General Advice, 12/20/2023
99.00 10113100 611600 Legal Services - Miscellaneous CHECK 2966670 TOTAL: 99.00
2966671 01/24/2024 PRTD 100000 Adus Master 611998 07/17/2023 012424CC 500.00 Invoice: 611998 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2966671 TOTAL: 500.00
2966672 01/24/2024 PRTD 100000 Crimson California Pipeline. LP 2015-005FranchiseTax12/31/2023 012424CC 3,167.30 Invoice: 2015-005FranchiseTax Duplicate Payment 3,167.30 10114400 316000 Franchise Tax
CHECK 2966672 TOTAL: 3,167.30
2966673 01/24/2024 PRTD 100000 CT West Construction 635714 08/01/2023 012424CC 500.00 Invoice: 635714 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2966673 TOTAL: 500.00
2966674 01/24/2024 PRTD 100000 GAIA Construction Inc. E22-0514 12/21/2023 012424CC 1,281.18 Invoice: E22-0514 Duplicate Items 1,281.18 10153400 322000 Electric Permits
CHECK 2966674 TOTAL: 1,281.18
01/24/2024 15:47 |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
2966675 01/24/2024 PRTD 100000 HA T Le B23-0478 01/08/2024 012424CC 7,980.14 Invoice: B23-0478 Fees have been updated 7,980.14 101 212255 Developer Fee-Pass Through CHECK 2966675 TOTAL: 7,980.14
2966676 01/24/2024 PRTD 100000 Lisa Barish 22015963 12/28/2023 012424CC 60.00 Invoice: 22015963 Parking Citations
60.00 10140200 338100 Court Fines - General
CHECK 2966676 TOTAL: 60.00
2966677 01/24/2024 PRTD 100000 Lisa Barish 22015964 01/08/2024 012424CC 60.00 Invoice: 22015964 Parking Citations
60.00 10140200 338100 Court Fines - General
CHECK 2966677 TOTAL: 60.00
2966678 01/24/2024 PRTD 100000 Progressive Design & Build 612006 08/01/2023 012424CC 500.00 Invoice: 612006 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2966678 TOTAL: 500.00
2966679 01/24/2024 PRTD 100000 Regal Renovation 611231 12/29/2023 012424CC 500.00 Invoice: 611231 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2966679 TOTAL: 500.00
2966680 01/24/2024 PRTD 100000 Thierry Couturier 41022924 01/11/2024 012424CC 50.00 Invoice: 41022924 Citation Tickets Refund
50.00 10140200 338100 Court Fines - General
CHECK 2966680 TOTAL: 50.00
2966681 01/24/2024 PRTD 109762 Palvi D Mohammed PM11024 01/10/2024 22401589 012424CC 150.00 Invoice: PM11024 Commissioner Payment Oct, Nov & Dec 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2966681 TOTAL: 150.00
01/24/2024 15:47 |CULVER CITY |P 45 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966682 01/24/2024 PRTD 103896 PetData Inc 12572 12/31/2023 012424CC 194.00 Invoice: 12572 Pet Licensing Services - December 2023 194.00 10140200 619800 Other Contractual Services CHECK 2966682 TOTAL: 194.00
2966683 01/24/2024 PRTD 101081 Plumbers Depot Inc PD-55227 01/02/2024 22401897 012424CC 2,112.45 Invoice: PD-55227 Sewer materials 2,112.45 20460300 514100 Departmental Special Supplies CHECK 2966683 TOTAL: 2,112.45
2966684 01/24/2024 PRTD 109284 Pro-Line Industrial Products Inc 1007233 01/16/2024 22402314 012424CC 460.59 Invoice: 1007233 P/N 1110 GRAFFITI ERASE 460.59 31014600 600900 Central Stores
Pro-Line Industrial Products Inc 1007338 01/08/2024 22402316 012424CC 6,557.66 Invoice: 1007338 Supplies 6,557.66 31014600 600900 Central Stores
CHECK 2966684 TOTAL: 7,018.25
2966685 01/24/2024 PRTD 110893 Quadient Finance USA Inc Postage01032024 01/03/2024 22400700 012424CC 145.19 Invoice: Postage01032024 A/C 7900044080916822 1/3/24 145.19 10124200 512310 Delivery Charges
CHECK 2966685 TOTAL: 145.19
2966686 01/24/2024 PRTD 102158 Quinn Company PC810985731 07/19/2023 22400021 012424CC 11.53 Invoice: PC810985731 Part Freight Out
11.53 31014600 600900 Central Stores
Quinn Company PC810997331 11/28/2023 22400021 012424CC 19.85 Invoice: PC810997331 Part Freight Out
19.85 31014600 600900 Central Stores
Quinn Company PC810984264 07/03/2023 22400021 012424CC 21.19 Invoice: PC810984264 Part Freight Out
21.19 31014600 600900 Central Stores
Quinn Company PC810990388 09/11/2023 22400021 012424CC 43.47 Invoice: PC810990388 Tractor/Caterpillar Parts and Supplies
43.47 31014600 600900 Central Stores
Quinn Company PC810994282 10/23/2023 22400021 012424CC 75.00 Invoice: PC810994282 Part Freight Out
75.00 31014600 600900 Central Stores
01/24/2024 15:47 |CULVER CITY |P 46 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Quinn Company PC810995882 11/09/2023 22400021 012424CC 2,917.89 Invoice: PC810995882 Tractor/Caterpillar Parts and Supplies 2,917.89 31014600 600900 Central Stores
Quinn Company PR810310789 09/12/2023 22400021 012424CC -2.60 Invoice: PR810310789 CREDIT -2.60 31014600 600900 Central Stores
Quinn Company PR810310346 07/19/2023 22400021 012424CC -85.74 Invoice: PR810310346 CREDIT -85.74 31014600 600900 Central Stores
Quinn Company PR810309798 05/25/2023 22400021 012424CC -117.45 Invoice: PR810309798 CREDIT -117.45 31014600 600900 Central Stores
Quinn Company PR810310027 06/13/2023 22400021 012424CC -182.46 Invoice: PR810310027 CREDIT -182.46 31014600 600900 Central Stores
Quinn Company PR810309797 05/25/2023 22400021 012424CC -1,022.15 Invoice: PR810309797 CREDIT -1,022.15 31014600 600900 Central Stores
Quinn Company PC810979619 05/10/2023 22400021 012424CC 13.30 Invoice: PC810979619 Freight
13.30 31014600 600900 Central Stores
Quinn Company PC810985144 07/13/2023 22400021 012424CC 14.70 Invoice: PC810985144 Freight
14.70 31014600 600900 Central Stores
Quinn Company PC810995961 11/09/2023 22400021 012424CC 16.60 Invoice: PC810995961 Freight
16.60 31014600 600900 Central Stores
Quinn Company PC810978919 05/02/2023 22400021 012424CC 55.42 Invoice: PC810978919 Freight
55.42 31014600 600900 Central Stores
Quinn Company PC810976671 04/06/2023 22400021 012424CC 123.06 Invoice: PC810976671 Tractor/Caterpillar Parts and Supplies 123.06 31014600 600900 Central Stores
Quinn Company PC811001214 01/18/2024 22400021 012424CC 226.65 Invoice: PC811001214 Tractor/Caterpillar Parts and Supplies 226.65 31014600 600900 Central Stores
Quinn Company PC811000745 01/10/2024 22400021 012424CC 648.57 Invoice: PC811000745 Tractor/Caterpillar Parts and Supplies 648.57 31014600 600900 Central Stores
01/24/2024 15:47 |CULVER CITY |P 47 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Quinn Company PC810987045 08/03/2023 22400021 012424CC 13,117.70 Invoice: PC810987045 Tractor/Caterpillar Parts and Supplies 13,117.70 31014600 600900 Central Stores
Quinn Company PRA90000889 06/20/2023 22400021 012424CC -2,715.75 Invoice: PRA90000889 CREDIT -2,715.75 31014600 600900 Central Stores
CHECK 2966686 TOTAL: 13,178.78
2966687 01/24/2024 PRTD 102322 Regency Enterprises Inc 5061314 01/03/2024 22401993 012424CC 710.16 Invoice: 5061314 CRUSK UNV SC LED HO 50 UE WHT light fixture 710.16 20370210 600100 R&M - Building
CHECK 2966687 TOTAL: 710.16
2966688 01/24/2024 PRTD 110555 Regency Shark Fire Services, Inc. 82737 01/18/2024 22400062 012424CC 1,545.59 Invoice: 82737 Fire Extinguisher Recharge 1,545.59 31014600 600900 Central Stores
CHECK 2966688 TOTAL: 1,545.59
2966689 01/24/2024 PRTD 107601 Regents of University of Californ 3013-724 01/01/2024 012424CC 11,049.02 Invoice: 3013-724 Jan 24, Fire D. - Con't. Edu & Quality Improvement 11,049.02 10145300 610400 Consulting Services
CHECK 2966689 TOTAL: 11,049.02
2966690 01/24/2024 PRTD 105403 RMS Life Safety 2128043 12/29/2023 012424CC 1,040.00 Invoice: 2128043 Calibration of Gas Detection System, Job32271474 1,040.00 30870400 619800 Other Contractual Services CHECK 2966690 TOTAL: 1,040.00
2966691 01/24/2024 PRTD 101567 Roadline Products Inc USA 19485 01/03/2024 22402209 012424CC 1,382.54 Invoice: 19485 streets maint supply 1,382.54 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 19407 12/04/2023 22402208 012424CC 2,219.72 Invoice: 19407 streets maint supply 2,219.72 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 19471 12/20/2023 22402300 012424CC 1,857.55 Invoice: 19471 streets maint supply 1,857.55 10160210 514100 Departmental Special Supplies 01/24/2024 15:47 |CULVER CITY |P 48 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Roadline Products Inc USA 19445 12/12/2023 22402301 012424CC 2,094.75 Invoice: 19445 streets maint supply 2,094.75 10160210 514100 Departmental Special Supplies CHECK 2966691 TOTAL: 7,554.56
2966692 01/24/2024 PRTD 110899 Rocket Smog LLC 06707 01/06/2024 22400441 012424CC 50.00 Invoice: 06707 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06709 01/06/2024 22400441 012424CC 50.00 Invoice: 06709 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06710 01/06/2024 22400441 012424CC 50.00 Invoice: 06710 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 06743 01/08/2024 22400441 012424CC 50.00 Invoice: 06743 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2966692 TOTAL: 200.00
2966693 01/24/2024 PRTD 109804 Ron Smith & Associates Inc 24-004 01/03/2024 012424CC 3,300.00 Invoice: 24-004 Dec. 2023, Quality Mgmt Svcs - PD Forensic Lab 3,300.00 10140200 619800 Other Contractual Services CHECK 2966693 TOTAL: 3,300.00
2966694 01/24/2024 PRTD 111499 RRM Design Group 2927-01-0923 10/18/2023 012424CC 18,213.75 Invoice: 2927-01-0923 ADU Prototypes, Prof. Svcs. thru Sept 2023 18,213.75 10153200 619800 Other Contractual Services CHECK 2966694 TOTAL: 18,213.75
2966695 01/24/2024 PRTD 100573 Rush Truck Centers 3035617751 01/09/2024 22400020 012424CC 12.54 Invoice: 3035617751 Heavy Duty Truck Parts & Supplies
12.54 31014600 600900 Central Stores
Rush Truck Centers 3035616698 01/09/2024 22400020 012424CC 22.49 Invoice: 3035616698 Heavy Duty Truck Parts & Supplies
22.49 31014600 600900 Central Stores
Rush Truck Centers 3035625971 01/09/2024 22400020 012424CC 967.90 Invoice: 3035625971 Heavy Duty Truck Parts & Supplies 967.90 31014600 600900 Central Stores
01/24/2024 15:47 |CULVER CITY |P 49 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Rush Truck Centers 3035658528 01/11/2024 22400020 012424CC 16.49 Invoice: 3035658528 Heavy Duty Truck Parts & Supplies
16.49 31014600 600900 Central Stores
Rush Truck Centers 3035678024 01/12/2024 22400020 012424CC 48.52 Invoice: 3035678024 Heavy Duty Truck Parts & Supplies
48.52 31014600 600900 Central Stores
Rush Truck Centers 3035661550 01/11/2024 22400020 012424CC 457.70 Invoice: 3035661550 Heavy Duty Truck Parts & Supplies 457.70 31014600 600900 Central Stores
Rush Truck Centers 3035636970 01/10/2024 22400020 012424CC 3,075.98 Invoice: 3035636970 Heavy Duty Truck Parts & Supplies 3,075.98 31014600 600900 Central Stores
Rush Truck Centers 3035676857 01/12/2024 22400020 012424CC 97.06 Invoice: 3035676857 Heavy Duty Truck Parts & Supplies
97.06 31014600 600900 Central Stores
Rush Truck Centers 3035738152 01/18/2024 22400020 012424CC 35.61 Invoice: 3035738152 Heavy Duty Truck Parts & Supplies
35.61 31014600 600900 Central Stores
CHECK 2966695 TOTAL: 4,734.29
2966696 01/24/2024 PRTD 104849 Russell Sigler Inc INV-BBK23009740 11/30/2023 22401868 012424CC 781.60 Invoice: INV-BBK23009740 City Yard 781.60 10160230 514100 Departmental Special Supplies CHECK 2966696 TOTAL: 781.60
2966697 01/24/2024 PRTD 111579 S Groner Associates Inc 3512 01/10/2024 012424CC 3,792.50 Invoice: 3512 Dec 23, Proj. 2, Communications strategy Research 3,792.50 20260400 517310 Public Notices
CHECK 2966697 TOTAL: 3,792.50
2966698 01/24/2024 PRTD 109694 Safety Research Consultants 7150 01/04/2024 012424CC 956.25 Invoice: 7150 Fall Protection System Inspection, 12/27/23 956.25 20260400 516100 Training & Education
Safety Research Consultants 7120 01/03/2024 012424CC 12,750.00 Invoice: 7120 Classroom Training, Dec 2023, OSHA Compliance Rev 12,750.00 20260400 516100 Training & Education
CHECK 2966698 TOTAL: 13,706.25
01/24/2024 15:47 |CULVER CITY |P 50 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966699 01/24/2024 PRTD 111775 Santa Monica CDJR Inc 33516 01/08/2024 22402268 012424CC 4,567.00 Invoice: 33516 P/N - 68523994-AA MOPAR - 0W20 ENGINE OIL - QUART 4,567.00 31014600 600900 Central Stores
Santa Monica CDJR Inc 33587 01/16/2024 22402312 012424CC 82.69 Invoice: 33587 P/N: 68166470AF NEW PART; HOSE RADIATOR 2013 DODGE
82.69 31014600 600900 Central Stores
CHECK 2966699 TOTAL: 4,649.69
2966700 01/24/2024 PRTD 109887 SCS Engineers 0489030 12/31/2023 012424CC 5,695.00 Invoice: 0489030 Prof Svcs Dec 2023, 2023 Refuse Rate Study 5,695.00 20260400 619800 Other Contractual Services CHECK 2966700 TOTAL: 5,695.00
2966701 01/24/2024 PRTD 100483 Sea-Clear Pools Inc 24-1024 01/05/2024 22402207 012424CC 1,775.91 Invoice: 24-1024 CC Plunge Maintenance 1,775.91 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 24-1036 01/10/2024 22402299 012424CC 1,257.67 Invoice: 24-1036 CC Plunge Maintenance 1,257.67 10160230 514100 Departmental Special Supplies CHECK 2966701 TOTAL: 3,033.58
2966702 01/24/2024 PRTD 107731 Seagrave Fire Apparatus LLC 000143674 01/12/2024 22400087 012424CC 921.80 Invoice: 000143674 Seagrave OEM Parts 921.80 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 000143701 01/17/2024 22400087 012424CC 2,989.84 Invoice: 000143701 Seagrave OEM Parts 2,989.84 31014600 600900 Central Stores
CHECK 2966702 TOTAL: 3,911.64
2966703 01/24/2024 PRTD 110721 SSD Alarm R-00498814 02/01/2024 22400517 012424CC 45.10 Invoice: R-00498814 Fire Alarm Services
45.10 20370200 600100 R&M - Building
SSD Alarm R-00498478 02/01/2024 22400517 012424CC 34.04 Invoice: R-00498478 Burglar Alarm Services
34.04 20370200 600100 R&M - Building
SSD Alarm R-00497952 02/01/2024 22400504 012424CC 45.10 Invoice: R-00497952 Fire Alarm Services
45.10 10140200 600100 R&M - Building
01/24/2024 15:47 |CULVER CITY |P 51 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
SSD Alarm R-00497523 02/01/2024 22400504 012424CC 39.53 Invoice: R-00497523 Burglar Alarm Services
39.53 10140200 600100 R&M - Building
CHECK 2966703 TOTAL: 163.77
2966704 01/24/2024 PRTD 109399 SharpLine Solutions, Inc 3007 01/16/2024 22402326 012424CC 2,443.08 Invoice: 3007 Street maint supplies 2,443.08 10160210 514100 Departmental Special Supplies CHECK 2966704 TOTAL: 2,443.08
2966705 01/24/2024 PRTD 108636 Shine Walk LLC 19392 12/26/2023 012424CC 1,175.00 Invoice: 19392 Media Park - 12/22/2023, High Pressure Washing 1,175.00 10110500 619800 Other Contractual Services CHECK 2966705 TOTAL: 1,175.00
2966706 01/24/2024 PRTD 109458 SoCal Stormwater Runoff Solution 8896 01/07/2024 012424CC 2,149.92 Invoice: 8896 Transportation, table II, Items 13-14, Items 1-8-Q 2,149.92 20370210 600100 R&M - Building
CHECK 2966706 TOTAL: 2,149.92
2966707 01/24/2024 PRTD 109458 SoCal Stormwater Runoff Solution 8897 01/07/2024 012424CC 4,150.45 Invoice: 8897 CC Refuse station, Monthly QISP 4,150.45 20260410 600100 R&M - Building
CHECK 2966707 TOTAL: 4,150.45
2966708 01/24/2024 PRTD 111162 Sonsray Fleet Services PSO054971-1 09/12/2023 22400089 012424CC 7,782.69 Invoice: PSO054971-1 Various Thermo King Parts 7,782.69 31014600 600900 Central Stores
Sonsray Fleet Services PSO062563-1 12/12/2023 22400089 012424CC 163.76 Invoice: PSO062563-1 Various Thermo King Parts 163.76 31014600 600900 Central Stores
CHECK 2966708 TOTAL: 7,946.45
2966709 01/24/2024 PRTD 111162 Sonsray Fleet Services SW0105748 12/29/2023 22402257 012424CC 758.23 Invoice: SW0105748 Repair - Unit: 7155/Inv: SWO105748 758.23 30870400 600200 R&M - Equipment
Sonsray Fleet Services SW0105747 12/29/2023 22402242 012424CC 941.23 01/24/2024 15:47 |CULVER CITY |P 52 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: SW0105747 Repair - Unit: 7131/Inv: SWO105747 941.23 30870400 600200 R&M - Equipment
Sonsray Fleet Services SW0105746 12/27/2023 22402240 012424CC 418.46 Invoice: SW0105746 Repair - Unit: 7116/Inv: SWO105746 418.46 30870400 600200 R&M - Equipment
Sonsray Fleet Services SW0105743 12/27/2023 22402237 012424CC 1,048.50 Invoice: SW0105743 Repair-Unit: 7146/Inv: SWO105743 1,048.50 30870400 600200 R&M - Equipment
Sonsray Fleet Services SW0105744 12/27/2023 22402238 012424CC 366.00 Invoice: SW0105744 Repair - Unit: 7129/Inv: SWO105744 366.00 30870400 600200 R&M - Equipment
Sonsray Fleet Services SWO105745 12/27/2023 22402239 012424CC 366.00 Invoice: SWO105745 Repair - Unit: 7118/Inv: SWO105745 366.00 30870400 600200 R&M - Equipment
CHECK 2966709 TOTAL: 3,898.42
2966710 01/24/2024 PRTD 110021 South Bay Fleet Specialist 21303 12/06/2023 22402254 012424CC 7,017.57 Invoice: 21303 Repair - Unit: 20162/Inv: 21303 7,017.57 30870400 600200 R&M - Equipment
CHECK 2966710 TOTAL: 7,017.57
2966711 01/24/2024 PRTD 108404 South Coast Emergency Vehicle Ser 517030 12/31/2023 22400099 012424CC 495.40 Invoice: 517030 OEM Pierce MFG. Fire Trucks & Misc Parts 495.40 31014600 600900 Central Stores
CHECK 2966711 TOTAL: 495.40
2966712 01/24/2024 PRTD 100331 Southern California Edison 700734976118-1223A 12/06/2023 22402269 012424CC 644.96 Invoice: 700734976118-1223A 700734976118 644.96 10135500 513000 Utilities
Southern California Edison 7002980416380124 01/05/2024 22400256 012424CC 388.34 Invoice: 7002980416380124 700298041638 388.34 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0124 01/04/2024 22400256 012424CC 52.65 Invoice: 700021194039-0124 700021194039
52.65 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0124 01/04/2024 22400256 012424CC 298.25 Invoice: 700362450547-0124 700362450547 298.25 42516520 513100 Utilities - Electrical
01/24/2024 15:47 |CULVER CITY |P 53 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 700009935167-0124 01/04/2024 22400340 012424CC 78,277.66 Invoice: 700009935167-0124 700009935167 78,277.66 10116100 513100 Utilities - Electrical
Southern California Edison 600001506540-1123 12/21/2023 22400340 012424CC 22,928.66 Invoice: 600001506540-1123 700001506540 22,928.66 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-1123 01/05/2024 22400340 012424CC 558.36 Invoice: 700074577280-1123 700074577280 558.36 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-1223 01/05/2024 22400340 012424CC 584.41 Invoice: 700630224505-1223 700630224505 584.41 10116100 513100 Utilities - Electrical
Southern California Edison 700311488787-1223 01/05/2024 22400340 012424CC 922.39 Invoice: 700311488787-1223 700311488767 922.39 10116100 513100 Utilities - Electrical
Southern California Edison 700588917053-1123 01/02/2024 22400340 012424CC 4,379.94 Invoice: 700588917053-1123 700588917053 4,379.94 10116100 513100 Utilities - Electrical
Southern California Edison 700670225079-1223 01/08/2024 22400340 012424CC 41.42 Invoice: 700670225079-1223 700670225079
41.42 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-1223 01/09/2024 22400340 012424CC 100.00 Invoice: 700703321782-1223 700703321782 100.00 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-1223 01/09/2024 22400340 012424CC 120.43 Invoice: 700618368172-1223 700618368172 120.43 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-1223 01/09/2024 22400340 012424CC 146.17 Invoice: 700630087489-1223 700630087489 146.17 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-1223 01/09/2024 22400340 012424CC 326.59 Invoice: 700702197794-1223 700702197794 326.59 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-1223 01/12/2024 22400340 012424CC 369.79 Invoice: 700130580131-1223 700130580131 369.79 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-1223 01/09/2024 22400340 012424CC 1,134.85 Invoice: 700471559783-1223 700471559783 1,134.85 10116100 513100 Utilities - Electrical
01/24/2024 15:47 |CULVER CITY |P 54 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 700058947449-1123 12/28/2023 22400340 012424CC 13,162.60 Invoice: 700058947449-1123 700058947449 13,162.60 10116100 513100 Utilities - Electrical
CHECK 2966712 TOTAL: 124,437.47
2966713 01/24/2024 PRTD 111792 So California Crime and Intellige 2024Membership 01/16/2024 22402322 012424CC 45.00 Invoice: 2024Membership Monica Alvarez 2024 Membership
45.00 10140200 516700 Memberships & Dues
CHECK 2966713 TOTAL: 45.00
2966714 01/24/2024 PRTD 104210 Southern Counties Lubricants 195291 12/14/2023 22402236 012424CC 1,487.00 Invoice: 195291 Lubricant: Chevron Starplex EP2/Inv: 195291 1,487.00 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2966714 TOTAL: 1,487.00
2966715 01/24/2024 PRTD 100333 Sparkletts Water Co 14276393010224 01/02/2024 22402214 012424CC 538.28 Invoice: 14276393010224 Drinking Water 538.28 10140200 514100 Departmental Special Supplies CHECK 2966715 TOTAL: 538.28
2966716 01/24/2024 PRTD 111537 Spartan Truck Manufacturing Inc 1870 12/29/2023 22400754 012424CC 40,918.00 Invoice: 1870 Scout Truck Customization 40,918.00 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2966716 TOTAL: 40,918.00
2966717 01/24/2024 PRTD 108885 Spok Inc. H7956540M 12/31/2023 22400393 012424CC 37.61 Invoice: H7956540M Acct# 7956540-4
37.61 20460300 512400 Communications
CHECK 2966717 TOTAL: 37.61
2966718 01/24/2024 PRTD 104518 Spring Cleaners 278 01/04/2024 012424CC 2,685.00 Invoice: 278 Spring Cleaners - Jail Laundry - December 2023 2,685.00 10140200 550120 Laundry
CHECK 2966718 TOTAL: 2,685.00
2966719 01/24/2024 PRTD 100340 State of California 704797 01/04/2024 22400259 012424CC 1,186.00 Invoice: 704797 December 2023 1,186.00 10140200 338100 Court Fines - General
01/24/2024 15:47 |CULVER CITY |P 55 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
State of California 691848 11/03/2023 22402243 012424CC 1,519.00 Invoice: 691848 Livescan Fingerprint Services OCTOBER 2023 1,519.00 10122100 610300 Personnel Services
State of California 698571 12/05/2023 22402243 012424CC 1,176.00 Invoice: 698571 Livescan Fingerprint Services NOVEMBER 2023 1,176.00 10122100 610300 Personnel Services
CHECK 2966719 TOTAL: 3,881.00
2966720 01/24/2024 PRTD 100340 State of California VAK(V90625) 01/08/2024 22402288 012424CC 623.00 Invoice: VAK(V90625) 2024 State Bar Annual Fees Rolando Miranda143583 623.00 10113100 516700 Memberships & Dues
State of California VAK(V136198) 01/08/2024 22402288 012424CC 623.00 Invoice: VAK(V136198) 2024 State Bar Annual Fees Heather Baker193058 623.00 10113100 516700 Memberships & Dues
State of California VAK(V234906) 12/28/2023 22402288 012424CC 623.00 Invoice: VAK(V234906) 2024 State Bar Annual Fees Christina Burrows293933 623.00 10113100 516700 Memberships & Dues
CHECK 2966720 TOTAL: 1,869.00
2966721 01/24/2024 PRTD 100340 State of California Jan-Dec-2023PD 01/11/2024 22402309 012424CC 1,249.00 Invoice: Jan-Dec-2023PD Acct# 044-008734 1,249.00 30870400 520190 Petroleum Products-Other State of California Jan.-Dec2023CityYard01/11/2024 22402309 012424CC 1,298.00 Invoice: Jan.-Dec2023CityYard Acct# 044-010204 1,298.00 30870400 520190 Petroleum Products-Other State of California Jan-Dec2023FireStati01/11/2024 22402309 012424CC 359.00 Invoice: Jan-Dec2023FireStati Acct# 044-010205 359.00 30870400 520190 Petroleum Products-Other
CHECK 2966721 TOTAL: 2,906.00
2966722 01/24/2024 PRTD 100340 State of California OSIP71414 12/01/2023 22401950 012424CC 255,160.13 Invoice: OSIP71414 Assessment FY 2023-2024 255,160.13 30922200 610100 Audit Services
CHECK 2966722 TOTAL: 255,160.13
2966723 01/24/2024 PRTD 110801 Stefan Joncic HUM100 01/09/2024 22402234 012424CC 900.00 Invoice: HUM100 Tuition HUM100 Perspective in Humanities 900.00 10140200 516100 Training & Education
01/24/2024 15:47 |CULVER CITY |P 56 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2966723 TOTAL: 900.00
2966724 01/24/2024 PRTD 111438 Strericycle Inc 8005625742 12/18/2023 22401046 012424CC 42.91 Invoice: 8005625742 Document Shredding
42.91 10140200 605100 Rental of Equipment
CHECK 2966724 TOTAL: 42.91
2966725 01/24/2024 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0009 12/20/2023 22402347 012424CC 8,531.15 Invoice: 142922039-0009 11/27-12/24/2023, Safe Sleep, Virginia Ave Parking 8,531.15 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 140876552-0009 12/18/2023 22402328 012424CC 1,029.86 Invoice: 140876552-0009 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 1,029.86 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0024 12/20/2023 22402335 012424CC 9,970.09 Invoice: 138405398-0024 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 9,970.09 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0007 12/16/2023 22402327 012424CC 185.74 Invoice: 142118245-0007 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0025 12/28/2023 22402334 012424CC 8,748.12 Invoice: 138405398-0025 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 8,748.12 10135700 619830 Other Contractual Svs-Unhoused CHECK 2966725 TOTAL: 28,464.96
2966726 01/24/2024 PRTD 109218 Sunny Communications Inc 130037 01/03/2024 22400776 012424CC 2,221.55 Invoice: 130037 Motorola Repeater 2,221.55 10145700 514100 Departmental Special Supplies CHECK 2966726 TOTAL: 2,221.55
2966727 01/24/2024 PRTD 100307 Susan Saxe-Clifford PhD 24-0104-1 01/04/2024 012424CC 450.00 Invoice: 24-0104-1 CCPD, Prof. Svcs. Psych. Eval. 450.00 10140200 610300 Personnel Services
CHECK 2966727 TOTAL: 450.00
2966728 01/24/2024 PRTD 110037 SWA Group 197426 11/15/2023 012424CC 3,800.00 Invoice: 197426 Oct 23, Prof. Landscape Arch. Design & Consulting 3,800.00 41880000 730100PS018 Improvements other than Bldg 01/24/2024 15:47 |CULVER CITY |P 57 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
SWA Group 197891 12/13/2023 012424CC 9,780.59 Invoice: 197891 Nov. 23, Prof. Landscape Arch. Design & Consulting 9,780.59 41880000 730100PS018 Improvements other than Bldg CHECK 2966728 TOTAL: 13,580.59
2966729 01/24/2024 PRTD 108660 T-Mobile USA Oct21-Nov202023 11/21/2023 22401048 012424CC 773.64 Invoice: Oct21-Nov202023 981698986 Services 10/21/23-11/20/23 773.64 31016100 512400 Communications
CHECK 2966729 TOTAL: 773.64
2966730 01/24/2024 PRTD 108660 T-Mobile USA 9556850680 01/11/2024 22400242 012424CC 100.00 Invoice: 9556850680 GPS Locate 1/2/24-1/15/24 100.00 10140200 517400 Police Investigation
T-Mobile USA 9557255226 01/16/2024 22400242 012424CC 125.00 Invoice: 9557255226 GPS Locate 1/3/24-1/4/24 125.00 10140200 517400 Police Investigation
T-Mobile USA 9556138502 01/03/2024 22400242 012424CC 100.00 Invoice: 9556138502 GPS Locate 1/22/23-1/5/24 100.00 10140200 517400 Police Investigation
T-Mobile USA 9556332045 01/05/2024 22400242 012424CC 375.00 Invoice: 9556332045 AREA Dump 12/3/23 375.00 10140200 517400 Police Investigation
CHECK 2966730 TOTAL: 700.00
2966731 01/24/2024 PRTD 108660 T-Mobile USA Inc 9917468141122122123 12/24/2023 22400711 012424CC 1,214.98 Invoice: 9917468141122122123 Celluar Plan Acct# 991746814 1,214.98 31016100 512400 Communications
T-Mobile USA Inc Nov21-Dec202023 12/21/2023 22401048 012424CC 773.64 Invoice: Nov21-Dec202023 981698986 Services 11/20/23-12/20/23 773.64 31016100 512400 Communications
CHECK 2966731 TOTAL: 1,988.62
2966732 01/24/2024 PRTD 101536 Tactical Pro Shop LLC 101577 10/26/2023 22402215 012424CC 2,063.33 Invoice: 101577 Standard Officer Uniform Equipment 2,063.33 10140200 514600 Small Tools & Equipment
CHECK 2966732 TOTAL: 2,063.33
01/24/2024 15:47 |CULVER CITY |P 58 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966733 01/24/2024 PRTD 110092 Talley & Talley Law, APC 1466 01/02/2024 012424CC 1,260.00 Invoice: 1466 Dec 2023, Legal Svc, Civil Service Commission 1,260.00 10113100 611200 Legal Services - Personnel Gri CHECK 2966733 TOTAL: 1,260.00
2966734 01/24/2024 PRTD 110434 Teleflex LLC 9507836708 12/19/2023 22402180 012424CC 2,441.00 Invoice: 9507836708 First Aid Supplies 2,441.00 10145300 514100 Departmental Special Supplies CHECK 2966734 TOTAL: 2,441.00
2966735 01/24/2024 PRTD 109435 The Aftermarket Parts Company LLC 83183885 10/19/2023 22400027 012424CC 9.08 Invoice: 83183885 New Flyer Parts & Supplies
9.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83251044 01/05/2024 22400027 012424CC 10.33 Invoice: 83251044 New Flyer Parts & Supplies
10.33 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83189595 10/25/2023 22400027 012424CC 45.42 Invoice: 83189595 New Flyer Parts & Supplies
45.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83251041 01/05/2024 22400027 012424CC 121.67 Invoice: 83251041 New Flyer Parts & Supplies 121.67 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83203849 11/09/2023 22400027 012424CC 129.74 Invoice: 83203849 New Flyer Parts & Supplies 129.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83252377 01/08/2024 22400027 012424CC 134.62 Invoice: 83252377 New Flyer Parts & Supplies 134.62 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83251043 01/05/2024 22400027 012424CC 208.46 Invoice: 83251043 New Flyer Parts & Supplies 208.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83252376 01/06/2024 22400027 012424CC 226.90 Invoice: 83252376 New Flyer Parts & Supplies 226.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83252378 01/08/2024 22400027 012424CC 278.15 Invoice: 83252378 New Flyer Parts & Supplies 278.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83251042 01/05/2024 22400027 012424CC 308.78 01/24/2024 15:47 |CULVER CITY |P 59 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 83251042 New Flyer Parts & Supplies 308.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83247798 01/03/2024 22400027 012424CC 576.54 Invoice: 83247798 New Flyer Parts & Supplies 576.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83228981 12/07/2023 22400027 012424CC 701.04 Invoice: 83228981 New Flyer Parts & Supplies 701.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83245455 12/29/2023 22400027 012424CC 1,969.36 Invoice: 83245455 New Flyer Parts & Supplies 1,969.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83211453 11/17/2023 22400027 012424CC 3,148.28 Invoice: 83211453 New Flyer Parts & Supplies 3,148.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83255942 01/10/2024 22400027 012424CC 21.45 Invoice: 83255942 New Flyer Parts & Supplies
21.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83255941 01/10/2024 22400027 012424CC 800.15 Invoice: 83255941 New Flyer Parts & Supplies 800.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83255752 01/10/2024 22400027 012424CC 908.89 Invoice: 83255752 New Flyer Parts & Supplies 908.89 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83251040 01/05/2024 22400027 012424CC 1,734.09 Invoice: 83251040 New Flyer Parts & Supplies 1,734.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83251039 01/05/2024 22400027 012424CC 2,332.95 Invoice: 83251039 New Flyer Parts & Supplies 2,332.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83231622 12/11/2023 22400027 012424CC 6,401.20 Invoice: 83231622 New Flyer Parts & Supplies 6,401.20 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83262493 01/17/2024 22400027 012424CC 68.08 Invoice: 83262493 New Flyer Parts & Supplies
68.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83261071 01/16/2024 22400027 012424CC 100.02 Invoice: 83261071 New Flyer Parts & Supplies 100.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83252429 01/08/2024 22400027 012424CC 145.35 01/24/2024 15:47 |CULVER CITY |P 60 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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: 83252429 New Flyer Parts & Supplies 145.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83259134 01/12/2024 22400027 012424CC 185.87 Invoice: 83259134 New Flyer Parts & Supplies 185.87 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83253603 01/09/2024 22400027 012424CC 254.93 Invoice: 83253603 New Flyer Parts & Supplies 254.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83253854 01/09/2024 22400027 012424CC 254.93 Invoice: 83253854 New Flyer Parts & Supplies 254.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83253811 01/09/2024 22400027 012424CC 254.93 Invoice: 83253811 New Flyer Parts & Supplies 254.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83260297 01/15/2024 22400027 012424CC 643.31 Invoice: 83260297 New Flyer Parts & Supplies 643.31 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83253812 01/09/2024 22400027 012424CC 743.51 Invoice: 83253812 New Flyer Parts & Supplies 743.51 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83260491 01/16/2024 22400027 012424CC 881.95 Invoice: 83260491 New Flyer Parts & Supplies 881.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83258501 01/12/2024 22400027 012424CC 1,549.80 Invoice: 83258501 New Flyer Parts & Supplies 1,549.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83258500 01/12/2024 22400027 012424CC 1,572.19 Invoice: 83258500 New Flyer Parts & Supplies 1,572.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83252466 01/08/2024 22400027 012424CC 1,748.88 Invoice: 83252466 New Flyer Parts & Supplies 1,748.88 31014600 600900 Central Stores
CHECK 2966735 TOTAL: 28,470.85
2966736 01/24/2024 PRTD 100490 The Gas Company 06GC-2023 01/05/2024 22400166 012424CC 64,907.37 Invoice: 06GC-2023 Natural Gas Equipment Lease 191-380-2684-4 64,907.37 30870400 520120 Petroleum Products - Natural G The Gas Company 06550398009-0124 01/08/2024 012424CC 3,033.51 Invoice: 06550398009-0124 065-503-9800-9 01/24/2024 15:47 |CULVER CITY |P 61 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
3,033.51 10116100 513000 Utilities
The Gas Company 06777066272-0124 01/09/2024 012424CC 20.90 Invoice: 06777066272-0124 067-770-6627-2
20.90 10116100 513000 Utilities
The Gas Company 12840329911-1223 12/26/2023 22402258 012424CC 140.30 Invoice: 12840329911-1223 12840329911 140.30 10135600 513000 Utilities
CHECK 2966736 TOTAL: 68,102.08
2966737 01/24/2024 PRTD 105481 Thomson Reuters - Barclays 849466072 12/13/2023 22402195 012424CC 94.82 Invoice: 849466072 Subscription Products Charges
94.82 10145600 517100 Subscriptions
CHECK 2966737 TOTAL: 94.82
2966738 01/24/2024 PRTD 100356 Time Clock Sales and Service Co I 151938 01/05/2024 22402267 012424CC 154.88 Invoice: 151938 INVOICE NO. 151938 (Field REC.) Rapid Print AR - E 154.88 10111100 514100 Departmental Special Supplies CHECK 2966738 TOTAL: 154.88
2966739 01/24/2024 PRTD 110748 Time Warner Cable 221579301010124 01/01/2024 22402251 012424CC 13,677.46 Invoice: 221579301010124 Acct# 221579301 6,687.63 10135500 513000 Utilities
6,989.83 10135600 513000 Utilities
CHECK 2966739 TOTAL: 13,677.46
2966740 01/24/2024 PRTD 110748 Time Warner Cable 114882501010124 01/01/2024 22400254 012424CC 727.36 Invoice: 114882501010124 Acct# 114882501 727.36 31016100 512400 Communications
CHECK 2966740 TOTAL: 727.36
2966741 01/24/2024 PRTD 110748 Charter Communications 0482057123023 12/30/2023 22400273 012424CC 248.45 Invoice: 0482057123023 Acct# 8448300520482057 248.45 10140200 517100 Subscriptions
Charter Communications 1358855123023 12/30/2023 22400273 012424CC 1,286.64 Invoice: 1358855123023 Acct#8448300021358855 1,286.64 10140200 517100 Subscriptions
Charter Communications 0466696010524 01/05/2024 22400273 012424CC 129.99 Invoice: 0466696010524 Acct# 8448300520466696 01/24/2024 15:47 |CULVER CITY |P 62 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
129.99 10140200 517100 Subscriptions
Charter Communications 0406825010724 01/07/2024 22400273 012424CC 1,504.00 Invoice: 0406825010724 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2966741 TOTAL: 3,169.08
2966742 01/24/2024 PRTD 110025 TireHub, LLC 39536184 01/09/2024 22400026 012424CC 138.62 Invoice: 39536184 Passenger and Light Truck Tires 138.62 31014600 600900 Central Stores
TireHub, LLC 39497241 01/06/2024 22400026 012424CC 251.15 Invoice: 39497241 Passenger and Light Truck Tires 251.15 31014600 600900 Central Stores
TireHub, LLC 39542737 01/09/2024 22400026 012424CC 259.68 Invoice: 39542737 Passenger and Light Truck Tires 259.68 31014600 600900 Central Stores
TireHub, LLC 39568905 01/10/2024 22400026 012424CC 510.17 Invoice: 39568905 Passenger and Light Truck Tires 510.17 31014600 600900 Central Stores
TireHub, LLC 39542741 01/09/2024 22400026 012424CC 541.28 Invoice: 39542741 Passenger and Light Truck Tires 541.28 31014600 600900 Central Stores
TireHub, LLC 3958900 01/11/2024 22400026 012424CC 440.62 Invoice: 3958900 Passenger and Light Truck Tires 440.62 31014600 600900 Central Stores
TireHub, LLC 23308777 01/11/2024 22400026 012424CC -228.77 Invoice: 23308777 CREDIT -228.77 31014600 600900 Central Stores
TireHub, LLC 39710258 01/18/2024 22400026 012424CC 541.28 Invoice: 39710258 Passenger and Light Truck Tires 541.28 31014600 600900 Central Stores
CHECK 2966742 TOTAL: 2,454.03
2966743 01/24/2024 PRTD 100360 Toxguard Fluid Technologies 89775 12/29/2023 22402227 012424CC 2,011.95 Invoice: 89775 Heavy Duty Coolant/Inv: 89775 2,011.95 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2966743 TOTAL: 2,011.95
01/24/2024 15:47 |CULVER CITY |P 63 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966744 01/24/2024 PRTD 109179 Tripepi Smith and Associates, Inc 11069 10/17/2023 012424CC 7,028.00 Invoice: 11069 10/17/23, Graphic Arts Svcs, Budget in Brief, PAFR 7,028.00 10114100 619800 Other Contractual Services CHECK 2966744 TOTAL: 7,028.00
2966745 01/24/2024 PRTD 100368 Turbo Data Systems Inc 41831 12/31/2023 012424CC 4,549.46 Invoice: 41831 Turbo Data Systems, Automated Parking Citations 4,549.46 10140200 619800 Other Contractual Services CHECK 2966745 TOTAL: 4,549.46
2966746 01/24/2024 PRTD 110278 Unifirst Corporation 2190109748 01/08/2024 22400278 012424CC 17.25 Invoice: 2190109748 Uniforms
17.25 10135200 550110 Uniforms
CHECK 2966746 TOTAL: 17.25
2966747 01/24/2024 PRTD 110278 Unifirst Corporation 2190109746 01/08/2024 22400778 012424CC 23.65 Invoice: 2190109746 UNIFORM
23.65 10114500 550110 Uniforms
Unifirst Corporation 2190113165 01/15/2024 22400223 012424CC 12.25 Invoice: 2190113165 Uniforms - Teen Center
12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190106430 01/01/2024 22400278 012424CC 17.25 Invoice: 2190106430 Uniform
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190109752 01/08/2024 22400223 012424CC 12.25 Invoice: 2190109752 Mats
12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190109754 01/08/2024 22400223 012424CC 16.25 Invoice: 2190109754 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190106426 01/01/2024 22400294 012424CC 29.59 Invoice: 2190106426 Uniform
29.59 20370210 550110 Uniforms
Unifirst Corporation 2190096439 12/11/2023 22400294 012424CC 29.59 Invoice: 2190096439 Uniform
29.59 20370210 550110 Uniforms
Unifirst Corporation 2190099854 12/18/2023 22400294 012424CC 29.59 Invoice: 2190099854 Uniform 01/24/2024 15:47 |CULVER CITY |P 64 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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
Unifirst Corporation 2190109738 01/18/2024 22400298 012424CC 79.31 Invoice: 2190109738 Uniforms
47.13 10160210 550110 Uniforms
5.74 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190109742 01/08/2024 22400292 012424CC 37.35 Invoice: 2190109742 PW Uniforms & Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190109739 01/08/2024 22400292 012424CC 44.23 Invoice: 2190109739 PW Uniforms & Mats
44.23 10160240 550110 Uniforms
Unifirst Corporation 2190109740 01/08/2024 22400292 012424CC 19.47 Invoice: 2190109740 PW Uniforms & Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190109743 01/08/2024 22400292 012424CC 30.26 Invoice: 2190109743 PW Uniforms & Mats
30.26 10160230 600100 R&M - Building
Unifirst Corporation 2190113162 01/15/2024 22400278 012424CC 17.25 Invoice: 2190113162 Mats
17.25 10135200 550110 Uniforms
Unifirst Corporation 2190096432 12/11/2023 22400298 012424CC 79.31 Invoice: 2190096432 Uniform
47.13 10160210 550110 Uniforms
5.74 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190096436 12/11/2023 22400292 012424CC 37.35 Invoice: 2190096436 PW Uniforms & Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190096433 12/11/2023 22400292 012424CC 43.89 Invoice: 2190096433 PW Uniforms & Mats
43.89 10160240 550110 Uniforms
Unifirst Corporation 2190096434 12/11/2023 22400292 012424CC 19.47 Invoice: 2190096434 PW Uniforms & Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190096437 12/11/2023 22400292 012424CC 31.94 Invoice: 2190096437 PW Uniforms & Mats
31.94 10160230 600100 R&M - Building
01/24/2024 15:47 |CULVER CITY |P 65 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2190113159 01/15/2024 22400294 012424CC 29.59 Invoice: 2190113159 Uniform
29.59 20370210 550110 Uniforms
Unifirst Corporation 2190109745 01/08/2024 22400294 012424CC 29.59 Invoice: 2190109745 Uniform
29.59 20370210 550110 Uniforms
Unifirst Corporation 2190113152 01/15/2024 22400298 012424CC 79.31 Invoice: 2190113152 Uniform
47.13 10160210 550110 Uniforms
5.74 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
Unifirst Corporation 2190082766 11/13/2023 22400392 012424CC 494.22 Invoice: 2190082766 Uniform 257.31 30870400 550110 Uniforms
236.91 30870400 600100 R&M - Building
Unifirst Corporation 2190093256 12/04/2023 22400392 012424CC 396.90 Invoice: 2190093256 Uniform 190.01 30870400 550110 Uniforms
206.89 30870400 600100 R&M - Building
Unifirst Corporation 2190096438 12/11/2023 22400392 012424CC 682.41 Invoice: 2190096438 Uniform 446.15 30870400 550110 Uniforms
236.26 30870400 600100 R&M - Building
Unifirst Corporation 2190103001 12/25/2023 22400392 012424CC 536.31 Invoice: 2190103001 Uniform 309.93 30870400 550110 Uniforms
226.38 30870400 600100 R&M - Building
Unifirst Corporation 2190099853 12/18/2023 22400392 012424CC 455.22 Invoice: 2190099853 Uniform 247.85 30870400 550110 Uniforms
207.37 30870400 600100 R&M - Building
Unifirst Corporation 2190106425 01/01/2024 22400392 012424CC 522.05 Invoice: 2190106425 Uniform 317.68 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190109744 01/08/2024 22400392 012424CC 417.43 Invoice: 2190109744 Uniform 213.06 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190113160 01/15/2024 22400778 012424CC 23.65 Invoice: 2190113160 UNIFORM 01/24/2024 15:47 |CULVER CITY |P 66 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
23.65 10114500 550110 Uniforms
CHECK 2966747 TOTAL: 4,276.93
2966748 01/24/2024 PRTD 101173 Valley Power Systems Inc I95446 01/16/2024 22400015 012424CC 727.65 Invoice: I95446 Transmission and Miscellaneous Car Parts 727.65 31014600 600900 Central Stores
CHECK 2966748 TOTAL: 727.65
2966749 01/24/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871747953 01/08/2024 22402249 012424CC 100.96 Invoice: 5871747953 Veterinarian services for K9 Cole 100.96 10140200 514500 Canine Program Expense
CHECK 2966749 TOTAL: 100.96
2966750 01/24/2024 PRTD 101674 Verizon 9952215087 12/20/2023 22401333 012424CC 430.11 Invoice: 9952215087 Acct# 370691171-00003 430.11 31016100 512400 Communications
CHECK 2966750 TOTAL: 430.11
2966751 01/24/2024 PRTD 101674 Verizon 9949749910 11/20/2023 22402069 012424CC 1,431.35 Invoice: 9949749910 Acct# 37061171-00002 1,431.35 10145200 512400 Communications
CHECK 2966751 TOTAL: 1,431.35
2966752 01/24/2024 PRTD 101674 Verizon 9947310873 10/20/2023 22402068 012424CC 1,431.35 Invoice: 9947310873 Acct# 370691171-00002 1,431.35 10145200 512400 Communications
CHECK 2966752 TOTAL: 1,431.35
2966753 01/24/2024 PRTD 101674 Verizon 9952215086 12/20/2023 22402196 012424CC 1,431.35 Invoice: 9952215086 Acct# 9952215086 1,431.35 10145200 512400 Communications
CHECK 2966753 TOTAL: 1,431.35
2966754 01/24/2024 PRTD 109842 Verizon Wireless - VSAT 9022341908 12/06/2023 22402323 012424CC 235.00 Invoice: 9022341908 SMS Content Acct# CA147214 235.00 10140200 517400 Police Investigation
01/24/2024 15:47 |CULVER CITY |P 67 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH 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 2966754 TOTAL: 235.00
2966755 01/24/2024 PRTD 100383 Waxie Sanitary Supply 82226239 01/17/2024 22400091 012424CC 6,017.59 Invoice: 82226239 Janitorial & Cleaning Supplies and Equipment 6,017.59 31014600 600900 Central Stores
CHECK 2966755 TOTAL: 6,017.59
2966756 01/24/2024 PRTD 100388 West Coast Arborists Inc 208058 11/15/2023 012424CC 34,620.00 Invoice: 208058 FY23/24 Tree Maintenance - 11/1-11/15/2023 34,620.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 209111 12/18/2023 012424CC 1,800.00 Invoice: 209111 ER Removal, 4489 Jasmine Av. 1,800.00 10160220 619800 Other Contractual Services West Coast Arborists Inc 209273 12/31/2023 012424CC 49,055.00 Invoice: 209273 FY23/24 Tree Maintenance - 12/16/-12/31/2023 49,055.00 10160220 619800 Other Contractual Services CHECK 2966756 TOTAL: 85,475.00
2966757 01/24/2024 PRTD 109406 Western States Fire Protection 916111 08/31/2023 012424CC 361.00 Invoice: 916111 CC Vet Mem. Bldg. - 2 Gamewell FCI Heat Detectors 361.00 10160230 619800 Other Contractual Services CHECK 2966757 TOTAL: 361.00
2966758 01/24/2024 PRTD 111801 Westside Urban Forum 01172024 01/17/2024 22402339 012424CC 405.00 Invoice: 01172024 2 Year Membership 405.00 10110500 516700 Memberships & Dues
CHECK 2966758 TOTAL: 405.00
2966759 01/24/2024 PRTD 108369 Wilbert Mendoza December2023 12/19/2023 22402087 012424CC 50.00 Invoice: December2023 6 Month Attendance Award 2023
50.00 30870400 517800 Employee Service Award Program CHECK 2966759 TOTAL: 50.00
2966760 01/24/2024 PRTD 100395 WILLDAN ENGINEERING 00713956 12/15/2023 012424CC 20,467.00 Invoice: 00713956 Prof Svcs - 11/24/23, Planning Manager 20,467.00 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00713979 01/20/2024 012424CC 15,350.25 Invoice: 00713979 Prof Svcs - 12/29/23, Planning Manager 01/24/2024 15:47 |CULVER CITY |P 68 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
15,350.25 10153200 619800 Other Contractual Services CHECK 2966760 TOTAL: 35,817.25
2966761 01/24/2024 PRTD 107851 William Quintero OCT23-27,2023REIM-RE10/27/2023 22401630 012424CC 150.00 Invoice: OCT23-27,2023REIM-RE Fire Inspection & Investigation Course 2C 150.00 10145200 516210 Certification Training
CHECK 2966761 TOTAL: 150.00
2966762 01/24/2024 PRTD 109107 William Rickards WR11024 01/10/2024 22401590 012424CC 150.00 Invoice: WR11024 Commissioner Payment Oct, Nov & Dec 2023 150.00 10130100 517000 City Commission Expenses
CHECK 2966762 TOTAL: 150.00
2966763 01/24/2024 PRTD 100399 Wittman Enterprises LLC 2312010 12/31/2023 012424CC 8,012.41 Invoice: 2312010 Billing Services - December 2023 8,012.41 10145300 619100 Fiscal Services
CHECK 2966763 TOTAL: 8,012.41
2966764 01/24/2024 PRTD 110916 Woods Maintenance Service Inc 16490 01/03/2024 012424CC 1,560.00 Invoice: 16490 12/7/23, Cleanup Paradise Inn - Housing 1,560.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 2966764 TOTAL: 1,560.00
2966765 01/24/2024 PRTD 106688 Xavier Ximenez December2023 12/19/2023 22402097 012424CC 50.00 Invoice: December2023 6 Month Attendance Award 2023
50.00 30870400 517800 Employee Service Award Program CHECK 2966765 TOTAL: 50.00
NUMBER OF CHECKS 259 *** CASH ACCOUNT TOTAL *** 2,581,353.06
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 234 2,029,743.21
TOTAL EFT'S 25 551,609.85
*** GRAND TOTAL *** 2,581,353.06
01/24/2024 15:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304202 01/24/2024 EFT 111416 Estolano Advisors 110 09/30/2023 012424WS 10,043.60 Invoice: 110 Executive Director Services September 2023 10,043.60 60110600 619800 Other Contractual Services CHECK 304202 TOTAL: 10,043.60
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,043.60
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 10,043.60
*** GRAND TOTAL *** 10,043.60
01/24/2024 15:52 |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
304203 01/24/2024 EFT 108085 Willard Kotler May-23RE 05/01/2023 012424HR 269.02 Invoice: May-23RE Replace Ck 802711-Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
Willard Kotler Apr-23RE 04/01/2023 012424HR 269.02 Invoice: Apr-23RE Replace Ck 802682-Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
Willard Kotler Mar-23RE 03/01/2023 012424HR 269.02 Invoice: Mar-23RE Replace Ck 802652-Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
Willard Kotler Feb-23RE 02/01/2023 012424HR 269.02 Invoice: Feb-23RE Replace Ck 802623-Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
Willard Kotler Jan-23RE 01/01/2023 012424HR 269.02 Invoice: Jan-23RE Replace Ck 802592-Pers Retiree Reimb 269.02 10122100 435500 Retiree Insurance
Willard Kotler Dec-22RE 12/01/2022 012424HR 232.94 Invoice: Dec-22RE Replace Ck 802561-Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
Willard Kotler Nov-22RE 11/01/2022 012424HR 232.94 Invoice: Nov-22RE Replace Ck 802527-Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
Willard Kotler Oct-22RE 10/01/2022 012424HR 232.94 Invoice: Oct-22RE Replace Ck 802528-Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
Willard Kotler Sep-22RE 09/01/2022 012424HR 232.94 Invoice: Sep-22RE Replace Ck 802529-Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
Willard Kotler 22-Feb-RE 02/01/2022 012424HR 232.94 Invoice: 22-Feb-RE Replace Ck 802495-Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
Willard Kotler 22-Jan-RE 01/01/2022 012424HR 232.94 Invoice: 22-Jan-RE Replace Ck 802463-Pers Retiree Reimb 232.94 10122100 435500 Retiree Insurance
CHECK 304203 TOTAL: 2,742.74
01/24/2024 15:52 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,742.74
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 2,742.74
*** GRAND TOTAL *** 2,742.74
01/31/2024 10:59 |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
304239 01/31/2024 EFT 110256 Jaime A. Acosta 24-Feb 02/01/2024 020124HR 1,992.79 Invoice: 24-Feb Pers Retiree Reimb 1,992.79 20460300 435500 Retiree Insurance
CHECK 304239 TOTAL: 1,992.79
304240 01/31/2024 EFT 111121 Adrian Roberts 24-Feb 02/01/2024 020124HR 665.14 Invoice: 24-Feb Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 304240 TOTAL: 665.14
304241 01/31/2024 EFT 110792 Agustin Agredano 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 304241 TOTAL: 151.55
304242 01/31/2024 EFT 107186 Raziya Al-Nafis 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10130400 435500 Retiree Insurance
CHECK 304242 TOTAL: 151.55
304243 01/31/2024 EFT 111168 Albert Gutierrez 24-Feb 02/01/2024 020124HR 2,637.73 Invoice: 24-Feb Pers Retiree Reimb 2,637.73 20460300 435500 Retiree Insurance
CHECK 304243 TOTAL: 2,637.73
304244 01/31/2024 EFT 111476 Alexandre Georgiev 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 304244 TOTAL: 1,204.13
304245 01/31/2024 EFT 110998 Alice V Prasad 24-Feb 02/01/2024 020124HR 526.44 Invoice: 24-Feb Pers Retiree Reimb 526.44 10110500 435500 Retiree Insurance
CHECK 304245 TOTAL: 526.44
304246 01/31/2024 EFT 111813 Allen D Monroe 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
01/31/2024 10:59 |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 304246 TOTAL: 1,204.13
304247 01/31/2024 EFT 111456 Amanake S Vaea 24-Feb 02/01/2024 020124HR 1,413.24 Invoice: 24-Feb Pers Retiree Reimb 1,413.24 10160150 435500 Retiree Insurance
CHECK 304247 TOTAL: 1,413.24
304248 01/31/2024 EFT 106739 Mark Ambrozich 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 304248 TOTAL: 739.30
304249 01/31/2024 EFT 107221 Douglas L. Andersen 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10145200 435500 Retiree Insurance
CHECK 304249 TOTAL: 694.49
304250 01/31/2024 EFT 106740 Thomas Andrews 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10160240 435500 Retiree Insurance
CHECK 304250 TOTAL: 492.58
304251 01/31/2024 EFT 106707 Cecelia Angel 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10160210 435500 Retiree Insurance
CHECK 304251 TOTAL: 184.72
304252 01/31/2024 EFT 107104 James Ardizzone 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304252 TOTAL: 739.30
304253 01/31/2024 EFT 107234 Manuel. L Ariza 24-Feb 02/01/2024 020124HR 284.75 Invoice: 24-Feb Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
01/31/2024 10:59 |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 304253 TOTAL: 284.75
304254 01/31/2024 EFT 111777 ARMANDO ABREGO 24-Feb 02/01/2024 020124HR 1,767.07 Invoice: 24-Feb Pers Retiree Reimb 1,767.07 10130100 435500 Retiree Insurance
CHECK 304254 TOTAL: 1,767.07
304255 01/31/2024 EFT 106780 Frank Augusta 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304255 TOTAL: 739.30
304256 01/31/2024 EFT 109079 Charles E Austin 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304256 TOTAL: 167.79
304257 01/31/2024 EFT 109442 Allen Azran 24-Feb 02/01/2024 020124HR 2,256.00 Invoice: 24-Feb Pers Retiree Reimb 2,256.00 10140200 435500 Retiree Insurance
CHECK 304257 TOTAL: 2,256.00
304258 01/31/2024 EFT 111820 B Christine Byers 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10110400 435500 Retiree Insurance
CHECK 304258 TOTAL: 1,204.13
304259 01/31/2024 EFT 110064 Hans Bagge 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 304259 TOTAL: 291.15
304260 01/31/2024 EFT 107235 Harvey Bailey 24-Feb 02/01/2024 020124HR 1,992.79 Invoice: 24-Feb Pers Retiree Reimb 1,992.79 10140200 435500 Retiree Insurance
CHECK 304260 TOTAL: 1,992.79
01/31/2024 10:59 |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
304261 01/31/2024 EFT 107106 Pamela L Baird 24-Feb 02/01/2024 020124HR 841.44 Invoice: 24-Feb Pers Retiree Reimb 841.44 10145300 435500 Retiree Insurance
CHECK 304261 TOTAL: 841.44
304262 01/31/2024 EFT 107143 Janet Barfield 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 304262 TOTAL: 268.74
304263 01/31/2024 EFT 106725 Willie Barfield 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 304263 TOTAL: 291.15
304264 01/31/2024 EFT 109903 Danny R. Barnes 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 304264 TOTAL: 291.15
304265 01/31/2024 EFT 106782 Gerald P Barnes 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 304265 TOTAL: 739.30
304266 01/31/2024 EFT 106729 Ronald J Barnett 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304266 TOTAL: 291.15
304267 01/31/2024 EFT 106731 Kenneth Barrett 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304267 TOTAL: 291.15
01/31/2024 10:59 |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
304268 01/31/2024 EFT 106785 Jose Barrios 24-Feb 02/01/2024 020124HR 526.44 Invoice: 24-Feb Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 304268 TOTAL: 526.44
304269 01/31/2024 EFT 110834 Andrew Bass 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304269 TOTAL: 1,504.13
304270 01/31/2024 EFT 107690 Edward Baughan 24-Feb 02/01/2024 020124HR 821.50 Invoice: 24-Feb Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 304270 TOTAL: 821.50
304271 01/31/2024 EFT 109113 Charles Bell 24-Feb 02/01/2024 020124HR 1,487.28 Invoice: 24-Feb Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 304271 TOTAL: 1,487.28
304272 01/31/2024 EFT 106802 Charles Bernard 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 304272 TOTAL: 492.58
304273 01/31/2024 EFT 107182 Juan J. Betancourt 24-Feb 02/01/2024 020124HR 589.09 Invoice: 24-Feb Pers Retiree Reimb 589.09 10160210 435500 Retiree Insurance
CHECK 304273 TOTAL: 589.09
304274 01/31/2024 EFT 111228 Betty Isbell 24-Feb 02/01/2024 020124HR 235.68 Invoice: 24-Feb Pers Retiree Reimb 235.68 10145200 435500 Retiree Insurance
CHECK 304274 TOTAL: 235.68
01/31/2024 10:59 |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
304275 01/31/2024 EFT 107742 William J. Bischoff 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 304275 TOTAL: 460.10
304276 01/31/2024 EFT 109168 Larry Bissic 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 304276 TOTAL: 291.15
304277 01/31/2024 EFT 107220 Cerris Black 24-Feb 02/01/2024 020124HR 1,657.50 Invoice: 24-Feb Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 304277 TOTAL: 1,657.50
304278 01/31/2024 EFT 106804 Robert L Blair, Jr 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 304278 TOTAL: 184.72
304279 01/31/2024 EFT 109837 Alfred E. Blanchard 24-Feb 02/01/2024 020124HR 229.55 Invoice: 24-Feb Pers Retiree Reimb 229.55 20370200 435500 Retiree Insurance
CHECK 304279 TOTAL: 229.55
304280 01/31/2024 EFT 106805 Sharon Blawn 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304280 TOTAL: 167.79
304281 01/31/2024 EFT 107222 Craig Bloor 24-Feb 02/01/2024 020124HR 1,612.85 Invoice: 24-Feb Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 304281 TOTAL: 1,612.85
01/31/2024 10:59 |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
304282 01/31/2024 EFT 110937 Bonnie Jane Leonard 24-Feb 02/01/2024 020124HR 248.83 Invoice: 24-Feb Pers Retiree Reimb 248.83 20370100 435500 Retiree Insurance
CHECK 304282 TOTAL: 248.83
304283 01/31/2024 EFT 110121 Michael Bowden 24-Feb 02/01/2024 020124HR 1,657.50 Invoice: 24-Feb Pers Retiree Reimb 1,657.50 10145100 435500 Retiree Insurance
CHECK 304283 TOTAL: 1,657.50
304284 01/31/2024 EFT 107166 Leslie Brandes 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 304284 TOTAL: 694.49
304285 01/31/2024 EFT 111672 BRANDON P. VAN SCOY 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304285 TOTAL: 1,504.13
304286 01/31/2024 EFT 107789 Robert D. Brann 24-Feb 02/01/2024 020124HR 1,612.85 Invoice: 24-Feb Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 304286 TOTAL: 1,612.85
304287 01/31/2024 EFT 111122 Brian R Twiss 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304287 TOTAL: 1,504.13
304288 01/31/2024 EFT 110470 Tracy Brooks 24-Feb 02/01/2024 020124HR 665.14 Invoice: 24-Feb Pers Retiree Reimb 665.14 10140200 435500 Retiree Insurance
CHECK 304288 TOTAL: 665.14
01/31/2024 10:59 |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
304289 01/31/2024 EFT 106809 Mary J Bruce 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160100 435500 Retiree Insurance
CHECK 304289 TOTAL: 291.15
304290 01/31/2024 EFT 106794 Robert A Bruce 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145600 435500 Retiree Insurance
CHECK 304290 TOTAL: 291.15
304291 01/31/2024 EFT 106812 Elywnn J Brunelle 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304291 TOTAL: 739.30
304292 01/31/2024 EFT 106795 Wayne E Bueltel 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304292 TOTAL: 739.30
304293 01/31/2024 EFT 106813 William L Burck 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10140100 435500 Retiree Insurance
CHECK 304293 TOTAL: 492.58
304294 01/31/2024 EFT 108519 Desmond Burns 24-Feb 02/01/2024 020124HR 561.82 Invoice: 24-Feb Pers Retiree Reimb 561.82 10140200 435500 Retiree Insurance
CHECK 304294 TOTAL: 561.82
304295 01/31/2024 EFT 108566 Jesse Butler 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304295 TOTAL: 580.00
01/31/2024 10:59 |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
304296 01/31/2024 EFT 106796 James E Cagle 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304296 TOTAL: 291.15
304297 01/31/2024 EFT 110295 Deborah Cahill 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10130400 435500 Retiree Insurance
CHECK 304297 TOTAL: 492.58
304298 01/31/2024 EFT 106814 Philamer E Caliboso 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 304298 TOTAL: 167.79
304299 01/31/2024 EFT 106797 Georgina Cals 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10114300 435500 Retiree Insurance
CHECK 304299 TOTAL: 291.15
304300 01/31/2024 EFT 110737 David T. Cantrell 24-Feb 02/01/2024 020124HR 2,675.75 Invoice: 24-Feb Pers Retiree Reimb 2,675.75 30870400 435500 Retiree Insurance
CHECK 304300 TOTAL: 2,675.75
304301 01/31/2024 EFT 106801 Lee R Cantrell 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304301 TOTAL: 739.30
304302 01/31/2024 EFT 109526 Gary Carbo 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304302 TOTAL: 580.00
01/31/2024 10:59 |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
304303 01/31/2024 EFT 104053 Kevin Carlson 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10145200 435500 Retiree Insurance
CHECK 304303 TOTAL: 151.55
304304 01/31/2024 EFT 106934 Gianni G Carpani 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 304304 TOTAL: 184.72
304305 01/31/2024 EFT 108851 Kim Carpenter 24-Feb 02/01/2024 020124HR 841.44 Invoice: 24-Feb Pers Retiree Reimb 841.44 10145600 435500 Retiree Insurance
CHECK 304305 TOTAL: 841.44
304306 01/31/2024 EFT 109494 Albert Casillas, Jr. 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304306 TOTAL: 1,504.13
304307 01/31/2024 EFT 109455 Dawn Castaneda 24-Feb 02/01/2024 020124HR 841.44 Invoice: 24-Feb Pers Retiree Reimb 841.44 20260400 435500 Retiree Insurance
CHECK 304307 TOTAL: 841.44
304308 01/31/2024 EFT 106944 Louis C Castle 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304308 TOTAL: 167.79
304309 01/31/2024 EFT 109010 Fernando Castro 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 20260400 435500 Retiree Insurance
CHECK 304309 TOTAL: 694.49
01/31/2024 10:59 |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
304310 01/31/2024 EFT 111461 Catherine A Vargas 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 304310 TOTAL: 580.00
304311 01/31/2024 EFT 106945 Juanita M Chafin 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10113100 435500 Retiree Insurance
CHECK 304311 TOTAL: 184.72
304312 01/31/2024 EFT 110869 Charles H Koffman II 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304312 TOTAL: 1,504.13
304313 01/31/2024 EFT 111138 Charles Herbertson 24-Feb 02/01/2024 020124HR 1,190.58 Invoice: 24-Feb Pers Retiree Reimb 1,190.58 10160100 435500 Retiree Insurance
CHECK 304313 TOTAL: 1,190.58
304314 01/31/2024 EFT 110151 Dominic Chevaliae 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304314 TOTAL: 167.79
304315 01/31/2024 EFT 106946 Pierre G Chiabaudo 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304315 TOTAL: 739.30
304316 01/31/2024 EFT 111186 Chris F Horii 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304316 TOTAL: 1,204.13
01/31/2024 10:59 |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
304317 01/31/2024 EFT 107145 Muriel Clark 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10110100 435500 Retiree Insurance
CHECK 304317 TOTAL: 268.74
304318 01/31/2024 EFT 106947 Victor A Clay 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 304318 TOTAL: 739.30
304319 01/31/2024 EFT 108677 Mary Cleary 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304319 TOTAL: 167.79
304320 01/31/2024 EFT 106948 Robert Cline 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 304320 TOTAL: 739.30
304321 01/31/2024 EFT 107146 Julie H. Cobb 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 304321 TOTAL: 694.49
304322 01/31/2024 EFT 109402 Martin Cole 24-Feb 02/01/2024 020124HR 1,487.28 Invoice: 24-Feb Pers Retiree Reimb 1,487.28 10110100 435500 Retiree Insurance
CHECK 304322 TOTAL: 1,487.28
304323 01/31/2024 EFT 106949 Carolyn J Cole 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 304323 TOTAL: 739.30
01/31/2024 10:59 |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
304324 01/31/2024 EFT 107201 Mark Coleman 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 20370200 435500 Retiree Insurance
CHECK 304324 TOTAL: 694.49
304325 01/31/2024 EFT 108210 Linda Coll 24-Feb 02/01/2024 020124HR 943.73 Invoice: 24-Feb Pers Retiree Reimb 943.73 10122100 435500 Retiree Insurance
CHECK 304325 TOTAL: 943.73
304326 01/31/2024 EFT 111547 COLLEEN GONG 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10160210 435500 Retiree Insurance
CHECK 304326 TOTAL: 580.00
304327 01/31/2024 EFT 108703 Donald Condon 24-Feb 02/01/2024 020124HR 1,033.20 Invoice: 24-Feb Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 304327 TOTAL: 1,033.20
304328 01/31/2024 EFT 110007 Paul Condran 24-Feb 02/01/2024 020124HR 1,343.64 Invoice: 24-Feb Pers Retiree Reimb 1,343.64 30870400 435500 Retiree Insurance
CHECK 304328 TOTAL: 1,343.64
304329 01/31/2024 EFT 110004 Terri M. Conn 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 304329 TOTAL: 291.15
304330 01/31/2024 EFT 107107 Michael L Conzachi 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304330 TOTAL: 291.15
01/31/2024 10:59 |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
304331 01/31/2024 EFT 106951 Elwin E Cooke 24-Feb 02/01/2024 020124HR 1,438.01 Invoice: 24-Feb Pers Retiree Reimb 1,438.01 10140100 435500 Retiree Insurance
CHECK 304331 TOTAL: 1,438.01
304332 01/31/2024 EFT 110870 Corolla Fleeger 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304332 TOTAL: 580.00
304333 01/31/2024 EFT 107743 Omar Corrales 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304333 TOTAL: 1,204.13
304334 01/31/2024 EFT 106941 Yvette D Countee 24-Feb 02/01/2024 020124HR 599.65 Invoice: 24-Feb Pers Retiree Reimb 599.65 10140200 435500 Retiree Insurance
CHECK 304334 TOTAL: 599.65
304335 01/31/2024 EFT 108517 Wanda Crader 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 304335 TOTAL: 291.15
304336 01/31/2024 EFT 107744 Michael E. Crone 24-Feb 02/01/2024 020124HR 1,657.50 Invoice: 24-Feb Pers Retiree Reimb 1,657.50 10145200 435500 Retiree Insurance
CHECK 304336 TOTAL: 1,657.50
304337 01/31/2024 EFT 107148 Stephen C. Cunningham 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 20370100 435500 Retiree Insurance
CHECK 304337 TOTAL: 694.49
01/31/2024 10:59 |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
304338 01/31/2024 EFT 106953 Jay B Cunningham 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 304338 TOTAL: 739.30
304339 01/31/2024 EFT 107108 Joseph F D'anjou 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304339 TOTAL: 291.15
304340 01/31/2024 EFT 106768 Armen Dadaian 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 304340 TOTAL: 291.15
304341 01/31/2024 EFT 106840 Dale R Meyer 24-Feb 02/01/2024 020124HR 1,164.42 Invoice: 24-Feb Pers Retiree Reimb 1,164.42 10140200 435500 Retiree Insurance
CHECK 304341 TOTAL: 1,164.42
304342 01/31/2024 EFT 106954 Jerry M Dalven 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304342 TOTAL: 291.15
304343 01/31/2024 EFT 111363 Darren Uhl 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 304343 TOTAL: 580.00
304344 01/31/2024 EFT 111167 David Gardner 24-Feb 02/01/2024 020124HR 2,095.45 Invoice: 24-Feb Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 304344 TOTAL: 2,095.45
01/31/2024 10:59 |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
304345 01/31/2024 EFT 107223 Henry Davies 24-Feb 02/01/2024 020124HR 1,318.35 Invoice: 24-Feb Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 304345 TOTAL: 1,318.35
304346 01/31/2024 EFT 110006 Jason Davis 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304346 TOTAL: 1,204.13
304347 01/31/2024 EFT 109868 Rodney L. Davis 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10160230 435500 Retiree Insurance
CHECK 304347 TOTAL: 492.58
304348 01/31/2024 EFT 106969 James S Davis 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10160100 435500 Retiree Insurance
CHECK 304348 TOTAL: 167.79
304349 01/31/2024 EFT 107745 Robert De La Puente 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 304349 TOTAL: 460.10
304350 01/31/2024 EFT 109705 Humberto De La Torre 24-Feb 02/01/2024 020124HR 932.52 Invoice: 24-Feb Pers Retiree Reimb 932.52 10145300 435500 Retiree Insurance
CHECK 304350 TOTAL: 932.52
304351 01/31/2024 EFT 106956 Jewel A Deadmon 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304351 TOTAL: 167.79
01/31/2024 10:59 |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
304352 01/31/2024 EFT 106971 Joan J Dean 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 304352 TOTAL: 291.15
304353 01/31/2024 EFT 107179 Manfred Deimel 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10153100 435500 Retiree Insurance
CHECK 304353 TOTAL: 268.74
304354 01/31/2024 EFT 106972 Carol L Delay 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 304354 TOTAL: 739.30
304355 01/31/2024 EFT 107132 Kay Deveux 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304355 TOTAL: 291.15
304356 01/31/2024 EFT 111816 Diana R Washington 24-Feb 02/01/2024 020124HR 1,033.20 Invoice: 24-Feb Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 304356 TOTAL: 1,033.20
304357 01/31/2024 EFT 107149 Joi Ana Dickerson 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10140200 435500 Retiree Insurance
CHECK 304357 TOTAL: 694.49
304358 01/31/2024 EFT 110999 Diego Hernandez 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304358 TOTAL: 1,504.13
01/31/2024 10:59 |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
304359 01/31/2024 EFT 107887 Columbus Dillard III 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 304359 TOTAL: 268.74
304360 01/31/2024 EFT 106964 Gilda T Dimalanta 24-Feb 02/01/2024 020124HR 229.55 Invoice: 24-Feb Pers Retiree Reimb 229.55 10114400 435500 Retiree Insurance
CHECK 304360 TOTAL: 229.55
304361 01/31/2024 EFT 106976 John R Dodt 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304361 TOTAL: 291.15
304362 01/31/2024 EFT 110562 John C. Dominguez 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304362 TOTAL: 1,204.13
304363 01/31/2024 EFT 106987 Peter J Donohue 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 304363 TOTAL: 291.15
304364 01/31/2024 EFT 106978 Keith B Dorrity 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10114400 435500 Retiree Insurance
CHECK 304364 TOTAL: 739.30
304365 01/31/2024 EFT 110365 Darlene Duncan 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304365 TOTAL: 291.15
01/31/2024 10:59 |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
304366 01/31/2024 EFT 109443 Thomas Dunham 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10160230 435500 Retiree Insurance
CHECK 304366 TOTAL: 268.74
304367 01/31/2024 EFT 106979 Wallace E Duval 24-Feb 02/01/2024 020124HR 873.00 Invoice: 24-Feb Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 304367 TOTAL: 873.00
304368 01/31/2024 EFT 107224 Jeffrey I Eastman 24-Feb 02/01/2024 020124HR 821.50 Invoice: 24-Feb Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 304368 TOTAL: 821.50
304369 01/31/2024 EFT 106980 Eiko Ebesu 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10153200 435500 Retiree Insurance
CHECK 304369 TOTAL: 291.15
304370 01/31/2024 EFT 106989 Billie Eddings 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 304370 TOTAL: 184.72
304371 01/31/2024 EFT 106990 Colleen Egbert 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 304371 TOTAL: 291.15
304372 01/31/2024 EFT 106991 Alan S Elias 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304372 TOTAL: 739.30
01/31/2024 10:59 |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
304373 01/31/2024 EFT 106775 Alison Ellner 24-Feb 02/01/2024 020124HR 769.00 Invoice: 24-Feb Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 304373 TOTAL: 769.00
304374 01/31/2024 EFT 111144 Eneida Nieto 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 304374 TOTAL: 291.15
304375 01/31/2024 EFT 106983 Don H Ericsson 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304375 TOTAL: 291.15
304376 01/31/2024 EFT 106992 Rufino R Escarcega 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 304376 TOTAL: 167.79
304377 01/31/2024 EFT 111164 Eufemio Arroyo 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10130300 435500 Retiree Insurance
CHECK 304377 TOTAL: 460.10
304378 01/31/2024 EFT 110904 Evan Williams 24-Feb 02/01/2024 020124HR 235.68 Invoice: 24-Feb Pers Retiree Reimb 235.68 30870400 435500 Retiree Insurance
CHECK 304378 TOTAL: 235.68
304379 01/31/2024 EFT 108761 Henry H. Evans, Jr. 24-Feb 02/01/2024 020124HR 492.27 Invoice: 24-Feb Pers Retiree Reimb 492.27 20370200 435500 Retiree Insurance
CHECK 304379 TOTAL: 492.27
01/31/2024 10:59 |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
304380 01/31/2024 EFT 107120 Susan R Evans 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10153100 435500 Retiree Insurance
CHECK 304380 TOTAL: 739.30
304381 01/31/2024 EFT 106994 Edward Evans 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304381 TOTAL: 291.15
304382 01/31/2024 EFT 107746 Carl Everett 24-Feb 02/01/2024 020124HR 308.00 Invoice: 24-Feb Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 304382 TOTAL: 308.00
304383 01/31/2024 EFT 106985 Deborah A Fancett 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 304383 TOTAL: 291.15
304384 01/31/2024 EFT 106995 George E Farias 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304384 TOTAL: 739.30
304385 01/31/2024 EFT 106986 Douglas P Fein 24-Feb 02/01/2024 020124HR 873.00 Invoice: 24-Feb Pers Retiree Reimb 873.00 10145200 435500 Retiree Insurance
CHECK 304385 TOTAL: 873.00
304386 01/31/2024 EFT 107681 John Fisanotti 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10110500 435500 Retiree Insurance
CHECK 304386 TOTAL: 460.10
01/31/2024 10:59 |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
304387 01/31/2024 EFT 107747 Brian J. Fitzpatrick 24-Feb 02/01/2024 020124HR 308.00 Invoice: 24-Feb Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 304387 TOTAL: 308.00
304388 01/31/2024 EFT 107004 Seth D Fogel 24-Feb 02/01/2024 020124HR 2,101.50 Invoice: 24-Feb Pers Retiree Reimb 2,101.50 10140200 435500 Retiree Insurance
CHECK 304388 TOTAL: 2,101.50
304389 01/31/2024 EFT 107822 Gong Fong 24-Feb 02/01/2024 020124HR 1,657.50 Invoice: 24-Feb Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 304389 TOTAL: 1,657.50
304390 01/31/2024 EFT 110703 LC Ford Jr. 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20314500 435500 Retiree Insurance
CHECK 304390 TOTAL: 167.79
304391 01/31/2024 EFT 107150 Gary D. Ford 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10130300 435500 Retiree Insurance
CHECK 304391 TOTAL: 694.49
304392 01/31/2024 EFT 106997 James C Forte 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 304392 TOTAL: 739.30
304393 01/31/2024 EFT 107005 Mark O Foss 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10160220 435500 Retiree Insurance
CHECK 304393 TOTAL: 167.79
01/31/2024 10:59 |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
304394 01/31/2024 EFT 106998 Paul E Francis 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 304394 TOTAL: 739.30
304395 01/31/2024 EFT 107006 William S Frazier 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 304395 TOTAL: 167.79
304396 01/31/2024 EFT 107109 Brian Fujita 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 304396 TOTAL: 739.30
304397 01/31/2024 EFT 107140 Robin L. Fuller 24-Feb 02/01/2024 020124HR 2,675.75 Invoice: 24-Feb Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 304397 TOTAL: 2,675.75
304398 01/31/2024 EFT 107176 Jerry Fulwood 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10110100 435500 Retiree Insurance
CHECK 304398 TOTAL: 694.49
304399 01/31/2024 EFT 107212 Mildred Gadlin 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304399 TOTAL: 151.55
304400 01/31/2024 EFT 107009 Linda J Gaisford 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304400 TOTAL: 291.15
01/31/2024 10:59 |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
304401 01/31/2024 EFT 107001 Ricki E Galgano 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10113100 435500 Retiree Insurance
CHECK 304401 TOTAL: 492.58
304402 01/31/2024 EFT 107225 Richard Gallagher 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10145600 435500 Retiree Insurance
CHECK 304402 TOTAL: 694.49
304403 01/31/2024 EFT 107151 Marie Galli 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 304403 TOTAL: 268.74
304404 01/31/2024 EFT 110296 Kenneth Gant 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 304404 TOTAL: 291.15
304405 01/31/2024 EFT 107010 Mark H Gauerke 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 304405 TOTAL: 492.58
304406 01/31/2024 EFT 107134 Leslie Geriminsky 24-Feb 02/01/2024 020124HR 1,174.90 Invoice: 24-Feb Pers Retiree Reimb 1,174.90 10140200 435500 Retiree Insurance
CHECK 304406 TOTAL: 1,174.90
304407 01/31/2024 EFT 110835 Dianne Gifford 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 304407 TOTAL: 268.74
01/31/2024 10:59 |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
304408 01/31/2024 EFT 107152 Elaine Gil de Leon 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 304408 TOTAL: 694.49
304409 01/31/2024 EFT 109493 Steven F. Gill 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10114100 435500 Retiree Insurance
CHECK 304409 TOTAL: 580.00
304410 01/31/2024 EFT 107013 James S Gillette 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304410 TOTAL: 167.79
304411 01/31/2024 EFT 111169 Glenn Heald 24-Feb 02/01/2024 020124HR 917.90 Invoice: 24-Feb Pers Retiree Reimb 917.90 10110500 435500 Retiree Insurance
CHECK 304411 TOTAL: 917.90
304412 01/31/2024 EFT 109444 Neal Gold 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304412 TOTAL: 580.00
304413 01/31/2024 EFT 106777 Luciano Gonzales 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 304413 TOTAL: 167.79
304414 01/31/2024 EFT 107014 Kenneth D Good 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10130400 435500 Retiree Insurance
CHECK 304414 TOTAL: 184.72
01/31/2024 10:59 |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
304415 01/31/2024 EFT 107600 Emery Gordon 24-Feb 02/01/2024 020124HR 1,358.26 Invoice: 24-Feb Pers Retiree Reimb 1,358.26 20370200 435500 Retiree Insurance
CHECK 304415 TOTAL: 1,358.26
304416 01/31/2024 EFT 109588 Thomas M. Gorham 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10153200 435500 Retiree Insurance
CHECK 304416 TOTAL: 1,204.13
304417 01/31/2024 EFT 107153 Rosalie Sederoff Gotz 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10130400 435500 Retiree Insurance
CHECK 304417 TOTAL: 460.10
304418 01/31/2024 EFT 107226 Kieran Graner 24-Feb 02/01/2024 020124HR 284.75 Invoice: 24-Feb Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 304418 TOTAL: 284.75
304419 01/31/2024 EFT 107796 Willie B. Griffin 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 304419 TOTAL: 492.58
304420 01/31/2024 EFT 107030 Susie M Grimaldi 24-Feb 02/01/2024 020124HR 1,072.74 Invoice: 24-Feb Pers Retiree Reimb 1,072.74 10140200 435500 Retiree Insurance
CHECK 304420 TOTAL: 1,072.74
304421 01/31/2024 EFT 107180 Carol Gross 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10110000 435500 Retiree Insurance
CHECK 304421 TOTAL: 268.74
01/31/2024 10:59 |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
304422 01/31/2024 EFT 109445 Christopher Gutierrez 24-Feb 02/01/2024 020124HR 1,879.80 Invoice: 24-Feb Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 304422 TOTAL: 1,879.80
304423 01/31/2024 EFT 110204 Alice Guzman-Wulfekuhl 24-Feb 02/01/2024 020124HR 1,280.64 Invoice: 24-Feb Pers Retiree Reimb 1,280.64 20260400 435500 Retiree Insurance
CHECK 304423 TOTAL: 1,280.64
304424 01/31/2024 EFT 107017 Mark R Hagen 24-Feb 02/01/2024 020124HR 1,356.30 Invoice: 24-Feb Pers Retiree Reimb 1,356.30 10140200 435500 Retiree Insurance
CHECK 304424 TOTAL: 1,356.30
304425 01/31/2024 EFT 107031 Bert Haggerty 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 304425 TOTAL: 167.79
304426 01/31/2024 EFT 107018 Kevin K Hall 24-Feb 02/01/2024 020124HR 2,214.00 Invoice: 24-Feb Pers Retiree Reimb 2,214.00 10140200 435500 Retiree Insurance
CHECK 304426 TOTAL: 2,214.00
304427 01/31/2024 EFT 107154 Steven Handshaw 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 304427 TOTAL: 268.74
304428 01/31/2024 EFT 107155 Kathryn E. Haney 24-Feb 02/01/2024 020124HR 190.71 Invoice: 24-Feb Pers Retiree Reimb 190.71 10130200 435500 Retiree Insurance
CHECK 304428 TOTAL: 190.71
01/31/2024 10:59 |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
304429 01/31/2024 EFT 107823 Paul K. Harada 24-Feb 02/01/2024 020124HR 1,612.85 Invoice: 24-Feb Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 304429 TOTAL: 1,612.85
304430 01/31/2024 EFT 106727 Mary A. Harrington 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10160210 435500 Retiree Insurance
CHECK 304430 TOTAL: 739.30
304431 01/31/2024 EFT 107033 Walter Harris 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 304431 TOTAL: 739.30
304432 01/31/2024 EFT 107181 Cynthia Hart 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10114200 435500 Retiree Insurance
CHECK 304432 TOTAL: 151.55
304433 01/31/2024 EFT 108725 Gracie M. Hasan 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10114100 435500 Retiree Insurance
CHECK 304433 TOTAL: 167.79
304434 01/31/2024 EFT 107035 Kurt H Hathaway 24-Feb 02/01/2024 020124HR 654.66 Invoice: 24-Feb Pers Retiree Reimb 654.66 10145300 435500 Retiree Insurance
CHECK 304434 TOTAL: 654.66
304435 01/31/2024 EFT 106784 Charles Hayes 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304435 TOTAL: 167.79
01/31/2024 10:59 |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
304436 01/31/2024 EFT 108178 William T. Heins 24-Feb 02/01/2024 020124HR 1,517.30 Invoice: 24-Feb Pers Retiree Reimb 1,517.30 10145300 435500 Retiree Insurance
CHECK 304436 TOTAL: 1,517.30
304437 01/31/2024 EFT 107748 Ray Hendrick 24-Feb 02/01/2024 020124HR 1,318.35 Invoice: 24-Feb Pers Retiree Reimb 1,318.35 10145200 435500 Retiree Insurance
CHECK 304437 TOTAL: 1,318.35
304438 01/31/2024 EFT 107047 Eduard T Henneberque 24-Feb 02/01/2024 020124HR 873.00 Invoice: 24-Feb Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 304438 TOTAL: 873.00
304439 01/31/2024 EFT 107038 Floyd G Hensman 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304439 TOTAL: 739.30
304440 01/31/2024 EFT 109704 Daniel Hernandez 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 304440 TOTAL: 580.00
304441 01/31/2024 EFT 107156 Elaine Hirohama 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10113100 435500 Retiree Insurance
CHECK 304441 TOTAL: 694.49
304442 01/31/2024 EFT 107049 Michael R Hodge 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 30922200 435500 Retiree Insurance
CHECK 304442 TOTAL: 291.15
01/31/2024 10:59 |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
304443 01/31/2024 EFT 107050 Douglas G Holiday 24-Feb 02/01/2024 020124HR 308.00 Invoice: 24-Feb Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 304443 TOTAL: 308.00
304444 01/31/2024 EFT 107184 Stanley B. Holland 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304444 TOTAL: 151.55
304445 01/31/2024 EFT 107041 Terry M Holt 24-Feb 02/01/2024 020124HR 1,422.62 Invoice: 24-Feb Pers Retiree Reimb 1,422.62 10145200 435500 Retiree Insurance
CHECK 304445 TOTAL: 1,422.62
304446 01/31/2024 EFT 107723 Kenneth L. Hoover 24-Feb 02/01/2024 020124HR 821.50 Invoice: 24-Feb Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 304446 TOTAL: 821.50
304447 01/31/2024 EFT 107051 Gary V Hoover 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304447 TOTAL: 739.30
304448 01/31/2024 EFT 107042 David E Hopkins 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 304448 TOTAL: 291.15
304449 01/31/2024 EFT 107197 Ida R. Hosey 24-Feb 02/01/2024 020124HR 167.63 Invoice: 24-Feb Pers Retiree Reimb 167.63 10140200 435500 Retiree Insurance
CHECK 304449 TOTAL: 167.63
01/31/2024 10:59 |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
304450 01/31/2024 EFT 107052 Terry J Houlihan 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 304450 TOTAL: 739.30
304451 01/31/2024 EFT 110644 Carolyn Hull 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304451 TOTAL: 291.15
304452 01/31/2024 EFT 109621 Yvonne D. Hunt 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 304452 TOTAL: 184.72
304453 01/31/2024 EFT 106733 Wilma Hurley 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304453 TOTAL: 291.15
304454 01/31/2024 EFT 110472 Helen Abe Ichien 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 304454 TOTAL: 268.74
304455 01/31/2024 EFT 110484 Art Ida 24-Feb 02/01/2024 020124HR 480.00 Invoice: 24-Feb Pers Retiree Reimb 480.00 20370100 435500 Retiree Insurance
CHECK 304455 TOTAL: 480.00
304456 01/31/2024 EFT 110738 Ronald Iizuka 24-Feb 02/01/2024 020124HR 284.75 Invoice: 24-Feb Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 304456 TOTAL: 284.75
01/31/2024 10:59 |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
304457 01/31/2024 EFT 107174 Lillian Ikeda 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10153100 435500 Retiree Insurance
CHECK 304457 TOTAL: 694.49
304458 01/31/2024 EFT 107043 Michael A Iler 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304458 TOTAL: 291.15
304459 01/31/2024 EFT 107044 Danny E Irvin 24-Feb 02/01/2024 020124HR 873.00 Invoice: 24-Feb Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 304459 TOTAL: 873.00
304460 01/31/2024 EFT 110597 Gary Irwin 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304460 TOTAL: 580.00
304461 01/31/2024 EFT 110836 Pamela Jackson 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304461 TOTAL: 151.55
304462 01/31/2024 EFT 110621 William C. Jackson 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304462 TOTAL: 1,504.13
304463 01/31/2024 EFT 108838 Scott D. Jacobs 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10130300 435500 Retiree Insurance
CHECK 304463 TOTAL: 580.00
01/31/2024 10:59 |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
304464 01/31/2024 EFT 107056 Paul A Jacobs 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10110000 435500 Retiree Insurance
CHECK 304464 TOTAL: 739.30
304465 01/31/2024 EFT 107057 Herman L Jamar 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 304465 TOTAL: 167.79
304466 01/31/2024 EFT 109787 Maria Jaure 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 304466 TOTAL: 291.15
304467 01/31/2024 EFT 111458 John K Bohning 24-Feb 02/01/2024 020124HR 1,612.85 Invoice: 24-Feb Pers Retiree Reimb 1,612.85 10145200 435500 Retiree Insurance
CHECK 304467 TOTAL: 1,612.85
304468 01/31/2024 EFT 111184 John K Purnell 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304468 TOTAL: 1,204.13
304469 01/31/2024 EFT 109622 Michelle E. Johnson 24-Feb 02/01/2024 020124HR 589.02 Invoice: 24-Feb Pers Retiree Reimb 589.02 10140200 435500 Retiree Insurance
CHECK 304469 TOTAL: 589.02
304470 01/31/2024 EFT 107191 Burt Johnson 24-Feb 02/01/2024 020124HR 973.69 Invoice: 24-Feb Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 304470 TOTAL: 973.69
01/31/2024 10:59 |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
304471 01/31/2024 EFT 107202 William Johnson 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 20260400 435500 Retiree Insurance
CHECK 304471 TOTAL: 268.74
304472 01/31/2024 EFT 107111 Darryl Jones 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 304472 TOTAL: 184.72
304473 01/31/2024 EFT 108597 Eleanor H Jones 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 304473 TOTAL: 291.15
304474 01/31/2024 EFT 107157 Camille Jones 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10130400 435500 Retiree Insurance
CHECK 304474 TOTAL: 268.74
304475 01/31/2024 EFT 107058 Carolyn E Jones 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 304475 TOTAL: 184.72
304476 01/31/2024 EFT 107059 James W Jones 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 304476 TOTAL: 291.15
304477 01/31/2024 EFT 107158 Sherry J. Jordan 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10153200 435500 Retiree Insurance
CHECK 304477 TOTAL: 151.55
01/31/2024 10:59 |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
304478 01/31/2024 EFT 110938 Jose L Rodriguez 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 20260410 435500 Retiree Insurance
CHECK 304478 TOTAL: 460.10
304479 01/31/2024 EFT 107066 Anthony Joubert 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304479 TOTAL: 739.30
304480 01/31/2024 EFT 111340 JOY AGNEW 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 304480 TOTAL: 291.15
304481 01/31/2024 EFT 111396 Karina Medina 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304481 TOTAL: 1,204.13
304482 01/31/2024 EFT 107187 Sonia Karroum 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10135200 435500 Retiree Insurance
CHECK 304482 TOTAL: 460.10
304483 01/31/2024 EFT 107060 Joan Z Kassan 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 304483 TOTAL: 739.30
304484 01/31/2024 EFT 111172 Katherine R Turner 24-Feb 02/01/2024 020124HR 480.00 Invoice: 24-Feb Pers Retiree Reimb 480.00 20370200 435500 Retiree Insurance
CHECK 304484 TOTAL: 480.00
01/31/2024 10:59 |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
304485 01/31/2024 EFT 111143 Kathleen Harrell 24-Feb 02/01/2024 020124HR 161.43 Invoice: 24-Feb Pers Retiree Reimb 161.43 10110100 435500 Retiree Insurance
CHECK 304485 TOTAL: 161.43
304486 01/31/2024 EFT 107068 Jo A Kaufman 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304486 TOTAL: 291.15
304487 01/31/2024 EFT 108785 Robert D. Kelley 24-Feb 02/01/2024 020124HR 1,011.29 Invoice: 24-Feb Pers Retiree Reimb 1,011.29 10145200 435500 Retiree Insurance
CHECK 304487 TOTAL: 1,011.29
304488 01/31/2024 EFT 110187 Aubrey D. Kellum 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304488 TOTAL: 1,204.13
304489 01/31/2024 EFT 110066 Joyce Kendra 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304489 TOTAL: 291.15
304490 01/31/2024 EFT 106772 Theresa Kennedy 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304490 TOTAL: 167.79
304491 01/31/2024 EFT 101082 Sharon King 24-Feb 02/01/2024 020124HR 1,487.28 Invoice: 24-Feb Pers Retiree Reimb 1,487.28 10114300 435500 Retiree Insurance
CHECK 304491 TOTAL: 1,487.28
01/31/2024 10:59 |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
304492 01/31/2024 EFT 107061 David R Kinninger 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304492 TOTAL: 739.30
304493 01/31/2024 EFT 107236 Kevin J. Kinnon 24-Feb 02/01/2024 020124HR 821.50 Invoice: 24-Feb Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 304493 TOTAL: 821.50
304494 01/31/2024 EFT 108086 Beverly Kishimoto 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 30870400 435500 Retiree Insurance
CHECK 304494 TOTAL: 151.55
304495 01/31/2024 EFT 110473 Rona Knadle 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 304495 TOTAL: 184.72
304496 01/31/2024 EFT 107072 Mary D Knight 24-Feb 02/01/2024 020124HR 209.01 Invoice: 24-Feb Pers Retiree Reimb 209.01 10153200 435500 Retiree Insurance
CHECK 304496 TOTAL: 209.01
304497 01/31/2024 EFT 108987 Clifford H. Koike 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 304497 TOTAL: 580.00
304498 01/31/2024 EFT 109041 Mildred Konishi 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 304498 TOTAL: 291.15
01/31/2024 10:59 |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
304499 01/31/2024 EFT 108085 Willard Kotler 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 304499 TOTAL: 291.15
304500 01/31/2024 EFT 110599 Jorge A. Kurowski 24-Feb 02/01/2024 020124HR 2,095.45 Invoice: 24-Feb Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 304500 TOTAL: 2,095.45
304501 01/31/2024 EFT 107749 Martin Kutylo 24-Feb 02/01/2024 020124HR 284.75 Invoice: 24-Feb Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 304501 TOTAL: 284.75
304502 01/31/2024 EFT 107077 Roy G Lackey 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 304502 TOTAL: 492.58
304503 01/31/2024 EFT 107121 Frank LaFlamme 24-Feb 02/01/2024 020124HR 1,364.00 Invoice: 24-Feb Pers Retiree Reimb 1,364.00 10140200 435500 Retiree Insurance
CHECK 304503 TOTAL: 1,364.00
304504 01/31/2024 EFT 110598 Tri Lai 24-Feb 02/01/2024 020124HR 3,028.52 Invoice: 24-Feb Pers Retiree Reimb 3,028.52 10140200 435500 Retiree Insurance
CHECK 304504 TOTAL: 3,028.52
304505 01/31/2024 EFT 107087 Lorraine J Lane 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10124200 435500 Retiree Insurance
CHECK 304505 TOTAL: 291.15
01/31/2024 10:59 |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
304506 01/31/2024 EFT 109492 Thomas Larson 24-Feb 02/01/2024 020124HR 284.75 Invoice: 24-Feb Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 304506 TOTAL: 284.75
304507 01/31/2024 EFT 107088 James Lavery 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 304507 TOTAL: 291.15
304508 01/31/2024 EFT 102219 Grace M. Lawrence 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10114300 435500 Retiree Insurance
CHECK 304508 TOTAL: 151.55
304509 01/31/2024 EFT 107160 Margarita M. Lee 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10114500 435500 Retiree Insurance
CHECK 304509 TOTAL: 694.49
304510 01/31/2024 EFT 107090 Philip K Lee 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 304510 TOTAL: 739.30
304511 01/31/2024 EFT 107081 Juan H Lelcesona 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304511 TOTAL: 167.79
304512 01/31/2024 EFT 109110 Linda S. Leonard 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10160210 435500 Retiree Insurance
CHECK 304512 TOTAL: 1,204.13
01/31/2024 10:59 |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
304513 01/31/2024 EFT 111079 Leroy Cisneros 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304513 TOTAL: 580.00
304514 01/31/2024 EFT 110106 David Leuck 24-Feb 02/01/2024 020124HR 561.82 Invoice: 24-Feb Pers Retiree Reimb 561.82 10124100 435500 Retiree Insurance
CHECK 304514 TOTAL: 561.82
304515 01/31/2024 EFT 107161 Heustace Lewis 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10160200 435500 Retiree Insurance
CHECK 304515 TOTAL: 460.10
304516 01/31/2024 EFT 106793 Linda Bonfiglio-Sutton 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 304516 TOTAL: 739.30
304517 01/31/2024 EFT 107083 Edward A Linder 24-Feb 02/01/2024 020124HR 817.37 Invoice: 24-Feb Pers Retiree Reimb 817.37 10130400 435500 Retiree Insurance
CHECK 304517 TOTAL: 817.37
304518 01/31/2024 EFT 111385 Linton Gray 24-Feb 02/01/2024 020124HR 665.14 Invoice: 24-Feb Pers Retiree Reimb 665.14 10130300 435500 Retiree Insurance
CHECK 304518 TOTAL: 665.14
304519 01/31/2024 EFT 111814 Lisa A Vidra 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10113100 435500 Retiree Insurance
CHECK 304519 TOTAL: 580.00
01/31/2024 10:59 |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
304520 01/31/2024 EFT 111497 Lisa Melgoza 24-Feb 02/01/2024 020124HR 1,782.64 Invoice: 24-Feb Pers Retiree Reimb 1,782.64 10113100 435500 Retiree Insurance
CHECK 304520 TOTAL: 1,782.64
304521 01/31/2024 EFT 107093 Margaret M Liu 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 304521 TOTAL: 739.30
304522 01/31/2024 EFT 107084 Joseph Loggia 24-Feb 02/01/2024 020124HR 1,839.88 Invoice: 24-Feb Pers Retiree Reimb 1,839.88 10140200 435500 Retiree Insurance
CHECK 304522 TOTAL: 1,839.88
304523 01/31/2024 EFT 106786 Eva A. Lopez 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 304523 TOTAL: 739.30
304524 01/31/2024 EFT 111133 Louis Louie 24-Feb 02/01/2024 020124HR 1,487.28 Invoice: 24-Feb Pers Retiree Reimb 1,487.28 10145200 435500 Retiree Insurance
CHECK 304524 TOTAL: 1,487.28
304525 01/31/2024 EFT 107204 Vinh Low 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10135200 435500 Retiree Insurance
CHECK 304525 TOTAL: 268.74
304526 01/31/2024 EFT 107122 Sarah Lowery 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 304526 TOTAL: 167.79
01/31/2024 10:59 |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
304527 01/31/2024 EFT 110077 Carlos Lugo 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10153400 435500 Retiree Insurance
CHECK 304527 TOTAL: 460.10
304528 01/31/2024 EFT 106699 Hellen Matlock 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 304528 TOTAL: 167.79
304529 01/31/2024 EFT 110686 Michael Machado 24-Feb 02/01/2024 020124HR 1,988.58 Invoice: 24-Feb Pers Retiree Reimb 1,988.58 10160210 435500 Retiree Insurance
CHECK 304529 TOTAL: 1,988.58
304530 01/31/2024 EFT 107237 Christopher Maddox 24-Feb 02/01/2024 020124HR 1,980.57 Invoice: 24-Feb Pers Retiree Reimb 1,980.57 10140200 435500 Retiree Insurance
CHECK 304530 TOTAL: 1,980.57
304531 01/31/2024 EFT 106808 Manuel Madrid 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10130300 435500 Retiree Insurance
CHECK 304531 TOTAL: 167.79
304532 01/31/2024 EFT 106702 Michael Maggio 24-Feb 02/01/2024 020124HR 873.00 Invoice: 24-Feb Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 304532 TOTAL: 873.00
304533 01/31/2024 EFT 108902 Renee Mahony 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 304533 TOTAL: 291.15
01/31/2024 10:59 |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
304534 01/31/2024 EFT 106810 Barry L Major 24-Feb 02/01/2024 020124HR 1,187.45 Invoice: 24-Feb Pers Retiree Reimb 1,187.45 10160150 435500 Retiree Insurance
CHECK 304534 TOTAL: 1,187.45
304535 01/31/2024 EFT 107502 David Scott Malsin 24-Feb 02/01/2024 020124HR 1,992.79 Invoice: 24-Feb Pers Retiree Reimb 1,992.79 10110000 435500 Retiree Insurance
CHECK 304535 TOTAL: 1,992.79
304536 01/31/2024 EFT 106811 Richard L Manuel 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304536 TOTAL: 739.30
304537 01/31/2024 EFT 107177 Martha Manzano 24-Feb 02/01/2024 020124HR 167.63 Invoice: 24-Feb Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 304537 TOTAL: 167.63
304538 01/31/2024 EFT 106759 Ronald L Marcuse 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 304538 TOTAL: 492.58
304539 01/31/2024 EFT 111134 Mark Flores 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 304539 TOTAL: 291.15
304540 01/31/2024 EFT 111142 Mark Nelson 24-Feb 02/01/2024 020124HR 934.86 Invoice: 24-Feb Pers Retiree Reimb 934.86 10124100 435500 Retiree Insurance
CHECK 304540 TOTAL: 934.86
01/31/2024 10:59 |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
304541 01/31/2024 EFT 110903 Mark Newman 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 304541 TOTAL: 1,204.13
304542 01/31/2024 EFT 107797 Douglas Marks 24-Feb 02/01/2024 020124HR 1,022.60 Invoice: 24-Feb Pers Retiree Reimb 1,022.60 10140200 435500 Retiree Insurance
CHECK 304542 TOTAL: 1,022.60
304543 01/31/2024 EFT 107218 Don Marquardt 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 304543 TOTAL: 151.55
304544 01/31/2024 EFT 110702 Travis Marschall 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304544 TOTAL: 1,504.13
304545 01/31/2024 EFT 109979 Bonnie Marshall 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304545 TOTAL: 291.15
304546 01/31/2024 EFT 106763 Gary B Martin 24-Feb 02/01/2024 020124HR 616.10 Invoice: 24-Feb Pers Retiree Reimb 616.10 10140200 435500 Retiree Insurance
CHECK 304546 TOTAL: 616.10
304547 01/31/2024 EFT 110237 Jason S. Martin 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304547 TOTAL: 1,504.13
01/31/2024 10:59 |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
304548 01/31/2024 EFT 110474 Ruben Martinez 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 304548 TOTAL: 291.15
304549 01/31/2024 EFT 106822 Victoria A Martinez 24-Feb 02/01/2024 020124HR 526.44 Invoice: 24-Feb Pers Retiree Reimb 526.44 10153200 435500 Retiree Insurance
CHECK 304549 TOTAL: 526.44
304550 01/31/2024 EFT 107135 Melody Massey 24-Feb 02/01/2024 020124HR 2,095.45 Invoice: 24-Feb Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 304550 TOTAL: 2,095.45
304551 01/31/2024 EFT 106824 Russell N Matheson 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304551 TOTAL: 739.30
304552 01/31/2024 EFT 106754 Vivian Matheson 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304552 TOTAL: 291.15
304553 01/31/2024 EFT 106798 Sue Matsuda 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 30922200 435500 Retiree Insurance
CHECK 304553 TOTAL: 739.30
304554 01/31/2024 EFT 107162 Matsuura Family Trust 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 304554 TOTAL: 151.55
01/31/2024 10:59 |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
304555 01/31/2024 EFT 106800 Sue A McCabe 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 304555 TOTAL: 167.79
304556 01/31/2024 EFT 110005 Thomas McCormick 24-Feb 02/01/2024 020124HR 1,174.90 Invoice: 24-Feb Pers Retiree Reimb 1,174.90 10145600 435500 Retiree Insurance
CHECK 304556 TOTAL: 1,174.90
304557 01/31/2024 EFT 106827 Jimmie R McCullough 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304557 TOTAL: 167.79
304558 01/31/2024 EFT 107163 Jenelsie A. McLendon 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10113100 435500 Retiree Insurance
CHECK 304558 TOTAL: 151.55
304559 01/31/2024 EFT 107227 James McPhillips 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10145300 435500 Retiree Insurance
CHECK 304559 TOTAL: 694.49
304560 01/31/2024 EFT 110561 Dawn Melton 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 304560 TOTAL: 580.00
304561 01/31/2024 EFT 107164 Mary Anne Mendel 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10130300 435500 Retiree Insurance
CHECK 304561 TOTAL: 268.74
01/31/2024 10:59 |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
304562 01/31/2024 EFT 110704 Mary Mennig 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304562 TOTAL: 291.15
304563 01/31/2024 EFT 106870 Dorothy H Meyer 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10130200 435500 Retiree Insurance
CHECK 304563 TOTAL: 291.15
304564 01/31/2024 EFT 111099 Michael H Dade 24-Feb 02/01/2024 020124HR 665.14 Invoice: 24-Feb Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 304564 TOTAL: 665.14
304565 01/31/2024 EFT 111671 MICHAEL NASIR 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304565 TOTAL: 167.79
304566 01/31/2024 EFT 110871 Michael Slaughenhaupt 24-Feb 02/01/2024 020124HR 1,456.26 Invoice: 24-Feb Pers Retiree Reimb 1,456.26 20370200 435500 Retiree Insurance
CHECK 304566 TOTAL: 1,456.26
304567 01/31/2024 EFT 106871 Charles Miller 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304567 TOTAL: 739.30
304568 01/31/2024 EFT 110519 Dana Miller 24-Feb 02/01/2024 020124HR 1,033.20 Invoice: 24-Feb Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 304568 TOTAL: 1,033.20
01/31/2024 10:59 |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
304569 01/31/2024 EFT 106842 Diane L Miller 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 304569 TOTAL: 291.15
304570 01/31/2024 EFT 107193 Frank Miranda 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 304570 TOTAL: 167.79
304571 01/31/2024 EFT 111433 Mitchel H Weissman 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304571 TOTAL: 1,504.13
304572 01/31/2024 EFT 106843 Roy A Mitchell 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 304572 TOTAL: 492.58
304573 01/31/2024 EFT 106875 Richard G Momii 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 304573 TOTAL: 739.30
304574 01/31/2024 EFT 106844 Paul G Moncur 24-Feb 02/01/2024 020124HR 873.00 Invoice: 24-Feb Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 304574 TOTAL: 873.00
304575 01/31/2024 EFT 106882 Miguel Monjaraz Jr 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 304575 TOTAL: 739.30
01/31/2024 10:59 |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
304576 01/31/2024 EFT 106845 John A Montanio 24-Feb 02/01/2024 020124HR 308.00 Invoice: 24-Feb Pers Retiree Reimb 308.00 10140100 435500 Retiree Insurance
CHECK 304576 TOTAL: 308.00
304577 01/31/2024 EFT 106883 Elliot J Montes 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 304577 TOTAL: 492.58
304578 01/31/2024 EFT 107112 Michael A Montes 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 304578 TOTAL: 492.58
304579 01/31/2024 EFT 107652 Joseph Montoya 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 304579 TOTAL: 268.74
304580 01/31/2024 EFT 108520 Leon Moore 24-Feb 02/01/2024 020124HR 1,094.96 Invoice: 24-Feb Pers Retiree Reimb 1,094.96 10140200 435500 Retiree Insurance
CHECK 304580 TOTAL: 1,094.96
304581 01/31/2024 EFT 106846 Thomas H Morgan 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304581 TOTAL: 167.79
304582 01/31/2024 EFT 107136 Chester Morimoto 24-Feb 02/01/2024 020124HR 821.50 Invoice: 24-Feb Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 304582 TOTAL: 821.50
01/31/2024 10:59 |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
304583 01/31/2024 EFT 106888 William T Mount 24-Feb 02/01/2024 020124HR 1,839.88 Invoice: 24-Feb Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 304583 TOTAL: 1,839.88
304584 01/31/2024 EFT 107736 Ernst Mulder 24-Feb 02/01/2024 020124HR 1,423.82 Invoice: 24-Feb Pers Retiree Reimb 1,423.82 30870400 435500 Retiree Insurance
CHECK 304584 TOTAL: 1,423.82
304585 01/31/2024 EFT 107228 Thomas P. Murphy 24-Feb 02/01/2024 020124HR 821.50 Invoice: 24-Feb Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 304585 TOTAL: 821.50
304586 01/31/2024 EFT 111187 Nalin S Karunaratne 24-Feb 02/01/2024 020124HR 1,980.57 Invoice: 24-Feb Pers Retiree Reimb 1,980.57 30870400 435500 Retiree Insurance
CHECK 304586 TOTAL: 1,980.57
304587 01/31/2024 EFT 106778 Mark A Nance 24-Feb 02/01/2024 020124HR 1,839.88 Invoice: 24-Feb Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 304587 TOTAL: 1,839.88
304588 01/31/2024 EFT 106790 Barmha Nand 24-Feb 02/01/2024 020124HR 526.44 Invoice: 24-Feb Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 304588 TOTAL: 526.44
304589 01/31/2024 EFT 110188 Miguel Nanez 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 304589 TOTAL: 580.00
01/31/2024 10:59 |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
304590 01/31/2024 EFT 106895 Lewis Nealey 24-Feb 02/01/2024 020124HR 1,033.20 Invoice: 24-Feb Pers Retiree Reimb 1,033.20 10160230 435500 Retiree Insurance
CHECK 304590 TOTAL: 1,033.20
304591 01/31/2024 EFT 108495 Michele Nealy 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 304591 TOTAL: 580.00
304592 01/31/2024 EFT 109525 Bret Nelson 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304592 TOTAL: 1,204.13
304593 01/31/2024 EFT 106909 Marilyn J Nenadov 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 304593 TOTAL: 739.30
304594 01/31/2024 EFT 106910 Alfonso F Neri 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 304594 TOTAL: 739.30
304595 01/31/2024 EFT 106900 Stephen G Nettle 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304595 TOTAL: 739.30
304596 01/31/2024 EFT 109544 Kirk M. Newman 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304596 TOTAL: 1,504.13
01/31/2024 10:59 |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
304597 01/31/2024 EFT 106902 Stephen H Newton 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 304597 TOTAL: 167.79
304598 01/31/2024 EFT 107173 Marlyss Nicholson 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 304598 TOTAL: 151.55
304599 01/31/2024 EFT 107527 Michael E. Nickerson 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10124100 435500 Retiree Insurance
CHECK 304599 TOTAL: 268.74
304600 01/31/2024 EFT 106912 Vernon L Nickerson 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10160150 435500 Retiree Insurance
CHECK 304600 TOTAL: 739.30
304601 01/31/2024 EFT 109111 Rick C. Nielsen 24-Feb 02/01/2024 020124HR 1,879.80 Invoice: 24-Feb Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 304601 TOTAL: 1,879.80
304602 01/31/2024 EFT 107229 Jeffrey O. Nisbet 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 304602 TOTAL: 268.74
304603 01/31/2024 EFT 106913 Yayeko K Nishina 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10130110 435500 Retiree Insurance
CHECK 304603 TOTAL: 167.79
01/31/2024 10:59 |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
304604 01/31/2024 EFT 106755 Irene Norquist 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 304604 TOTAL: 291.15
304605 01/31/2024 EFT 109446 William O'Connell 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10160150 435500 Retiree Insurance
CHECK 304605 TOTAL: 167.79
304606 01/31/2024 EFT 110594 Susan Obrow 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10130110 435500 Retiree Insurance
CHECK 304606 TOTAL: 1,204.13
304607 01/31/2024 EFT 106914 Laurie A Ochwat 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 304607 TOTAL: 291.15
304608 01/31/2024 EFT 107524 Aram Ohanesian 24-Feb 02/01/2024 020124HR 1,988.58 Invoice: 24-Feb Pers Retiree Reimb 1,988.58 10111100 435500 Retiree Insurance
CHECK 304608 TOTAL: 1,988.58
304609 01/31/2024 EFT 107113 Jesus Olivo 24-Feb 02/01/2024 020124HR 1,810.29 Invoice: 24-Feb Pers Retiree Reimb 1,810.29 10140200 435500 Retiree Insurance
CHECK 304609 TOTAL: 1,810.29
304610 01/31/2024 EFT 108719 Sharon Olson 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 304610 TOTAL: 167.79
01/31/2024 10:59 |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
304611 01/31/2024 EFT 106926 Delfino Orozco 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 304611 TOTAL: 492.58
304612 01/31/2024 EFT 108590 Steven Orozco 24-Feb 02/01/2024 020124HR 1,980.57 Invoice: 24-Feb Pers Retiree Reimb 1,980.57 10160200 435500 Retiree Insurance
CHECK 304612 TOTAL: 1,980.57
304613 01/31/2024 EFT 111819 Osama Agaiby 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304613 TOTAL: 1,504.13
304614 01/31/2024 EFT 106918 Alida A Ostler-Brundo 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10114400 435500 Retiree Insurance
CHECK 304614 TOTAL: 291.15
304615 01/31/2024 EFT 106928 Jessie Oyler 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 304615 TOTAL: 291.15
304616 01/31/2024 EFT 106919 John D Oyler 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 304616 TOTAL: 167.79
304617 01/31/2024 EFT 106929 Maxmillian G Paetzold 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 304617 TOTAL: 291.15
01/31/2024 10:59 |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
304618 01/31/2024 EFT 107125 Monika Palmer 24-Feb 02/01/2024 020124HR 161.43 Invoice: 24-Feb Pers Retiree Reimb 161.43 10145200 435500 Retiree Insurance
CHECK 304618 TOTAL: 161.43
304619 01/31/2024 EFT 111817 Pamela B Graves 24-Feb 02/01/2024 020124HR 561.82 Invoice: 24-Feb Pers Retiree Reimb 561.82 10113100 435500 Retiree Insurance
CHECK 304619 TOTAL: 561.82
304620 01/31/2024 EFT 107238 David J. Paroda 24-Feb 02/01/2024 020124HR 841.44 Invoice: 24-Feb Pers Retiree Reimb 841.44 10140200 435500 Retiree Insurance
CHECK 304620 TOTAL: 841.44
304621 01/31/2024 EFT 111136 Patrice Kinnon 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10130200 435500 Retiree Insurance
CHECK 304621 TOTAL: 268.74
304622 01/31/2024 EFT 111457 Patricia A Mooney 24-Feb 02/01/2024 020124HR 229.55 Invoice: 24-Feb Pers Retiree Reimb 229.55 10130100 435500 Retiree Insurance
CHECK 304622 TOTAL: 229.55
304623 01/31/2024 EFT 111477 Patricia Embrey 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 304623 TOTAL: 1,204.13
304624 01/31/2024 EFT 111427 Patricia Garcia 24-Feb 02/01/2024 020124HR 642.07 Invoice: 24-Feb Pers Retiree Reimb 642.07 10114300 435500 Retiree Insurance
CHECK 304624 TOTAL: 642.07
01/31/2024 10:59 |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
304625 01/31/2024 EFT 111132 Patrick Reynolds 24-Feb 02/01/2024 020124HR 1,033.20 Invoice: 24-Feb Pers Retiree Reimb 1,033.20 10130300 435500 Retiree Insurance
CHECK 304625 TOTAL: 1,033.20
304626 01/31/2024 EFT 106921 Michael G Paul 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304626 TOTAL: 739.30
304627 01/31/2024 EFT 109809 Eugene Paulish 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 304627 TOTAL: 580.00
304628 01/31/2024 EFT 106930 Barbara Y Payne 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 304628 TOTAL: 167.79
304629 01/31/2024 EFT 108397 Donald W. Pedersen 24-Feb 02/01/2024 020124HR 1,164.45 Invoice: 24-Feb Pers Retiree Reimb 1,164.45 10140100 435500 Retiree Insurance
CHECK 304629 TOTAL: 1,164.45
304630 01/31/2024 EFT 106923 Trinidad Perez 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10130300 435500 Retiree Insurance
CHECK 304630 TOTAL: 291.15
304631 01/31/2024 EFT 106932 Carlene Perfetto 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304631 TOTAL: 291.15
01/31/2024 10:59 |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
304632 01/31/2024 EFT 111815 Pete Sandoval 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10124100 435500 Retiree Insurance
CHECK 304632 TOTAL: 1,204.13
304633 01/31/2024 EFT 106935 Bobby M Petel 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 304633 TOTAL: 739.30
304634 01/31/2024 EFT 111818 Peter J Hernandez 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304634 TOTAL: 1,204.13
304635 01/31/2024 EFT 106829 Neil Petzing 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304635 TOTAL: 739.30
304636 01/31/2024 EFT 106818 Dan L. Phy 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304636 TOTAL: 739.30
304637 01/31/2024 EFT 108903 Jesse A. Plasencia 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 304637 TOTAL: 1,204.13
304638 01/31/2024 EFT 106830 Douglas Popson 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 304638 TOTAL: 291.15
01/31/2024 10:59 |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
304639 01/31/2024 EFT 106831 Lee Porter 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10160240 435500 Retiree Insurance
CHECK 304639 TOTAL: 268.74
304640 01/31/2024 EFT 107888 Michael J. Poulin 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304640 TOTAL: 1,504.13
304641 01/31/2024 EFT 108979 Sandra Poveromo 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 304641 TOTAL: 291.15
304642 01/31/2024 EFT 108167 James Prior 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304642 TOTAL: 580.00
304643 01/31/2024 EFT 109447 Kenneth Quick 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10145600 435500 Retiree Insurance
CHECK 304643 TOTAL: 1,204.13
304644 01/31/2024 EFT 110739 LaShawn Rabb 24-Feb 02/01/2024 020124HR 1,487.28 Invoice: 24-Feb Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 304644 TOTAL: 1,487.28
304645 01/31/2024 EFT 108981 James T. Raetz, Jr. 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304645 TOTAL: 1,504.13
01/31/2024 10:59 |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
304646 01/31/2024 EFT 106833 William Randolph 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 304646 TOTAL: 739.30
304647 01/31/2024 EFT 107230 Maureen Rankin 24-Feb 02/01/2024 020124HR 2,030.85 Invoice: 24-Feb Pers Retiree Reimb 2,030.85 10145200 435500 Retiree Insurance
CHECK 304647 TOTAL: 2,030.85
304648 01/31/2024 EFT 106821 Dale H Ranney 24-Feb 02/01/2024 020124HR 575.02 Invoice: 24-Feb Pers Retiree Reimb 575.02 10145200 435500 Retiree Insurance
CHECK 304648 TOTAL: 575.02
304649 01/31/2024 EFT 110471 Nagam Rao 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 304649 TOTAL: 492.58
304650 01/31/2024 EFT 111372 Raul J Alcazar 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 304650 TOTAL: 580.00
304651 01/31/2024 EFT 111171 Ray R Martinez 24-Feb 02/01/2024 020124HR 589.09 Invoice: 24-Feb Pers Retiree Reimb 589.09 10153400 435500 Retiree Insurance
CHECK 304651 TOTAL: 589.09
304652 01/31/2024 EFT 106834 Karin Reagan 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304652 TOTAL: 291.15
01/31/2024 10:59 |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
304653 01/31/2024 EFT 111388 Rebeca Arroyo 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 304653 TOTAL: 151.55
304654 01/31/2024 EFT 106823 Dorothy Rebenstorf 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 304654 TOTAL: 291.15
304655 01/31/2024 EFT 106835 Clarencetta Reedy 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 304655 TOTAL: 291.15
304656 01/31/2024 EFT 111188 Renette Pijeaux-Jones 24-Feb 02/01/2024 020124HR 561.82 Invoice: 24-Feb Pers Retiree Reimb 561.82 10130300 435500 Retiree Insurance
CHECK 304656 TOTAL: 561.82
304657 01/31/2024 EFT 109078 MARK REPUCCI 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304657 TOTAL: 1,504.13
304658 01/31/2024 EFT 107115 Dorothy L Reynolds 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 304658 TOTAL: 167.79
304659 01/31/2024 EFT 107175 Robert Lloyd Reynolds 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10124200 435500 Retiree Insurance
CHECK 304659 TOTAL: 460.10
01/31/2024 10:59 |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
304660 01/31/2024 EFT 109904 Mary S Reynosa 24-Feb 02/01/2024 020124HR 284.75 Invoice: 24-Feb Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 304660 TOTAL: 284.75
304661 01/31/2024 EFT 111135 Rhonda Savage 24-Feb 02/01/2024 020124HR 665.14 Invoice: 24-Feb Pers Retiree Reimb 665.14 10145300 435500 Retiree Insurance
CHECK 304661 TOTAL: 665.14
304662 01/31/2024 EFT 110778 Alonzo Richards III 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 304662 TOTAL: 1,204.13
304663 01/31/2024 EFT 107239 John Richo 24-Feb 02/01/2024 020124HR 1,343.64 Invoice: 24-Feb Pers Retiree Reimb 1,343.64 10124100 435500 Retiree Insurance
CHECK 304663 TOTAL: 1,343.64
304664 01/31/2024 EFT 106825 Richard Rigali 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 304664 TOTAL: 184.72
304665 01/31/2024 EFT 107525 John Rivera 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10160100 435500 Retiree Insurance
CHECK 304665 TOTAL: 268.74
304666 01/31/2024 EFT 110952 Robert S Bixby 24-Feb 02/01/2024 020124HR 1,612.85 Invoice: 24-Feb Pers Retiree Reimb 1,612.85 10140100 435500 Retiree Insurance
CHECK 304666 TOTAL: 1,612.85
01/31/2024 10:59 |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
304667 01/31/2024 EFT 106838 Sean Roberts 24-Feb 02/01/2024 020124HR 2,438.95 Invoice: 24-Feb Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 304667 TOTAL: 2,438.95
304668 01/31/2024 EFT 110687 Randy Robertson 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304668 TOTAL: 1,504.13
304669 01/31/2024 EFT 107167 Pamela C. Robinson 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 304669 TOTAL: 151.55
304670 01/31/2024 EFT 106764 Mary Lou Rodriguez 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10130300 435500 Retiree Insurance
CHECK 304670 TOTAL: 184.72
304671 01/31/2024 EFT 106839 Donald Rogers 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 304671 TOTAL: 492.58
304672 01/31/2024 EFT 106848 Marvin Rogers 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 304672 TOTAL: 167.79
304673 01/31/2024 EFT 111170 Ronald A Johnson 24-Feb 02/01/2024 020124HR 1,033.20 Invoice: 24-Feb Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 304673 TOTAL: 1,033.20
01/31/2024 10:59 |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
304674 01/31/2024 EFT 106849 Marsha Rood 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 304674 TOTAL: 291.15
304675 01/31/2024 EFT 111102 Rose M Moroso 24-Feb 02/01/2024 020124HR 284.75 Invoice: 24-Feb Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 304675 TOTAL: 284.75
304676 01/31/2024 EFT 106858 Kenneth Rose 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 304676 TOTAL: 167.79
304677 01/31/2024 EFT 106850 Michael Roth 24-Feb 02/01/2024 020124HR 873.00 Invoice: 24-Feb Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 304677 TOTAL: 873.00
304678 01/31/2024 EFT 106859 Charles Rowsell 24-Feb 02/01/2024 020124HR 1,396.00 Invoice: 24-Feb Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 304678 TOTAL: 1,396.00
304679 01/31/2024 EFT 106851 Donald Ruetz 24-Feb 02/01/2024 020124HR 1,396.00 Invoice: 24-Feb Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 304679 TOTAL: 1,396.00
304680 01/31/2024 EFT 111338 Ruri Tanaka 24-Feb 02/01/2024 020124HR 561.82 Invoice: 24-Feb Pers Retiree Reimb 561.82 10153100 435500 Retiree Insurance
CHECK 304680 TOTAL: 561.82
01/31/2024 10:59 |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
304681 01/31/2024 EFT 109080 Nica Russell 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 304681 TOTAL: 580.00
304682 01/31/2024 EFT 111459 S Dean Rice 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 304682 TOTAL: 580.00
304683 01/31/2024 EFT 108186 Ignacio Salazar 24-Feb 02/01/2024 020124HR 953.39 Invoice: 24-Feb Pers Retiree Reimb 953.39 20260400 435500 Retiree Insurance
CHECK 304683 TOTAL: 953.39
304684 01/31/2024 EFT 106852 Peter Salgado 24-Feb 02/01/2024 020124HR 1,033.20 Invoice: 24-Feb Pers Retiree Reimb 1,033.20 10140200 435500 Retiree Insurance
CHECK 304684 TOTAL: 1,033.20
304685 01/31/2024 EFT 111165 Samantha M Blackshire 24-Feb 02/01/2024 020124HR 1,711.93 Invoice: 24-Feb Pers Retiree Reimb 1,711.93 20370200 435500 Retiree Insurance
CHECK 304685 TOTAL: 1,711.93
304686 01/31/2024 EFT 111078 Samuel O Otazu 24-Feb 02/01/2024 020124HR 1,980.57 Invoice: 24-Feb Pers Retiree Reimb 1,980.57 20370200 435500 Retiree Insurance
CHECK 304686 TOTAL: 1,980.57
304687 01/31/2024 EFT 106853 Thomas Sanders 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304687 TOTAL: 739.30
01/31/2024 10:59 |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
304688 01/31/2024 EFT 107526 Anita D. Savage 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10114400 435500 Retiree Insurance
CHECK 304688 TOTAL: 151.55
304689 01/31/2024 EFT 109224 Brian Savage 24-Feb 02/01/2024 020124HR 2,095.45 Invoice: 24-Feb Pers Retiree Reimb 2,095.45 10145600 435500 Retiree Insurance
CHECK 304689 TOTAL: 2,095.45
304690 01/31/2024 EFT 107240 Ray Scheu 24-Feb 02/01/2024 020124HR 821.50 Invoice: 24-Feb Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 304690 TOTAL: 821.50
304691 01/31/2024 EFT 106854 Sondra Schwartz 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 304691 TOTAL: 739.30
304692 01/31/2024 EFT 111137 Scott Sullivan 24-Feb 02/01/2024 020124HR 2,095.45 Invoice: 24-Feb Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 304692 TOTAL: 2,095.45
304693 01/31/2024 EFT 106855 Helen Seid 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 304693 TOTAL: 167.79
304694 01/31/2024 EFT 108444 Christopher D. Sellers 24-Feb 02/01/2024 020124HR 722.70 Invoice: 24-Feb Pers Retiree Reimb 722.70 10145100 435500 Retiree Insurance
CHECK 304694 TOTAL: 722.70
01/31/2024 10:59 |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
304695 01/31/2024 EFT 107168 Shigeko Lisa Seno 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10130100 435500 Retiree Insurance
CHECK 304695 TOTAL: 151.55
304696 01/31/2024 EFT 107737 Michael Serleto 24-Feb 02/01/2024 020124HR 821.50 Invoice: 24-Feb Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 304696 TOTAL: 821.50
304697 01/31/2024 EFT 109810 Michael Shank 24-Feb 02/01/2024 020124HR 1,487.28 Invoice: 24-Feb Pers Retiree Reimb 1,487.28 10140200 435500 Retiree Insurance
CHECK 304697 TOTAL: 1,487.28
304698 01/31/2024 EFT 107169 Douglas B. Shannon 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 30870400 435500 Retiree Insurance
CHECK 304698 TOTAL: 268.74
304699 01/31/2024 EFT 106865 Eric Shapiro 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 304699 TOTAL: 291.15
304700 01/31/2024 EFT 108879 Peter J. Sharrar 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 304700 TOTAL: 580.00
304701 01/31/2024 EFT 106856 Molly Shore 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 304701 TOTAL: 291.15
01/31/2024 10:59 |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
304702 01/31/2024 EFT 111017 Shu Qin Kan 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10124100 435500 Retiree Insurance
CHECK 304702 TOTAL: 291.15
304703 01/31/2024 EFT 107231 Richard W. Siler 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 304703 TOTAL: 460.10
304704 01/31/2024 EFT 107170 Katherine Simmons 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 304704 TOTAL: 268.74
304705 01/31/2024 EFT 107189 Linda Simmons 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 304705 TOTAL: 694.49
304706 01/31/2024 EFT 107924 Nancy Sims 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304706 TOTAL: 291.15
304707 01/31/2024 EFT 107183 Mary E. Sly 24-Feb 02/01/2024 020124HR 167.63 Invoice: 24-Feb Pers Retiree Reimb 167.63 10114500 435500 Retiree Insurance
CHECK 304707 TOTAL: 167.63
304708 01/31/2024 EFT 110779 Anita Smith 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 304708 TOTAL: 268.74
01/31/2024 10:59 |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
304709 01/31/2024 EFT 109234 Greg Smith 24-Feb 02/01/2024 020124HR 2,095.45 Invoice: 24-Feb Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 304709 TOTAL: 2,095.45
304710 01/31/2024 EFT 106884 Robbin Smith 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304710 TOTAL: 739.30
304711 01/31/2024 EFT 111387 Sol Blumenfeld 24-Feb 02/01/2024 020124HR 249.60 Invoice: 24-Feb Pers Retiree Reimb 249.60 10153100 435500 Retiree Insurance
CHECK 304711 TOTAL: 249.60
304712 01/31/2024 EFT 107117 Arthur J Solis 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 304712 TOTAL: 291.15
304713 01/31/2024 EFT 108463 Susan J. Sperling 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304713 TOTAL: 580.00
304714 01/31/2024 EFT 107207 Denee Stallworth 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304714 TOTAL: 151.55
304715 01/31/2024 EFT 110103 Susan Starr 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 20260410 435500 Retiree Insurance
CHECK 304715 TOTAL: 291.15
01/31/2024 10:59 |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
304716 01/31/2024 EFT 110410 Constance Steiner 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304716 TOTAL: 291.15
304717 01/31/2024 EFT 111673 STEPHEN P. DONTANVILLE 24-Feb 02/01/2024 020124HR 589.02 Invoice: 24-Feb Pers Retiree Reimb 589.02 10145200 435500 Retiree Insurance
CHECK 304717 TOTAL: 589.02
304718 01/31/2024 EFT 111016 Steve Alexander Jones 24-Feb 02/01/2024 020124HR 973.69 Invoice: 24-Feb Pers Retiree Reimb 973.69 30870400 435500 Retiree Insurance
CHECK 304718 TOTAL: 973.69
304719 01/31/2024 EFT 111183 Steven Poelstra 24-Feb 02/01/2024 020124HR 2,078.23 Invoice: 24-Feb Pers Retiree Reimb 2,078.23 10145600 435500 Retiree Insurance
CHECK 304719 TOTAL: 2,078.23
304720 01/31/2024 EFT 106876 Elizabeth Stevenson 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304720 TOTAL: 291.15
304721 01/31/2024 EFT 107824 Diana L. Stone 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304721 TOTAL: 291.15
304722 01/31/2024 EFT 107171 Joyce R. Straky 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10114100 435500 Retiree Insurance
CHECK 304722 TOTAL: 268.74
01/31/2024 10:59 |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
304723 01/31/2024 EFT 110688 Sam Suh 24-Feb 02/01/2024 020124HR 680.00 Invoice: 24-Feb Pers Retiree Reimb 680.00 10153400 435500 Retiree Insurance
CHECK 304723 TOTAL: 680.00
304724 01/31/2024 EFT 110189 Daniel Sukal 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304724 TOTAL: 1,504.13
304725 01/31/2024 EFT 110776 Desmond Sukal 24-Feb 02/01/2024 020124HR 1,358.26 Invoice: 24-Feb Pers Retiree Reimb 1,358.26 10114500 435500 Retiree Insurance
CHECK 304725 TOTAL: 1,358.26
304726 01/31/2024 EFT 109457 Derwin Suttle 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304726 TOTAL: 167.79
304727 01/31/2024 EFT 110236 Nancy Sweeny 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 304727 TOTAL: 167.79
304728 01/31/2024 EFT 108766 Christopher Syverson 24-Feb 02/01/2024 020124HR 1,612.85 Invoice: 24-Feb Pers Retiree Reimb 1,612.85 10145100 435500 Retiree Insurance
CHECK 304728 TOTAL: 1,612.85
304729 01/31/2024 EFT 107825 Jason M. Tabach 24-Feb 02/01/2024 020124HR 722.70 Invoice: 24-Feb Pers Retiree Reimb 722.70 10140200 435500 Retiree Insurance
CHECK 304729 TOTAL: 722.70
01/31/2024 10:59 |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
304730 01/31/2024 EFT 106878 Louis Talamantes 24-Feb 02/01/2024 020124HR 2,101.50 Invoice: 24-Feb Pers Retiree Reimb 2,101.50 10145200 435500 Retiree Insurance
CHECK 304730 TOTAL: 2,101.50
304731 01/31/2024 EFT 107208 Rudy Tan 24-Feb 02/01/2024 020124HR 1,343.64 Invoice: 24-Feb Pers Retiree Reimb 1,343.64 10160240 435500 Retiree Insurance
CHECK 304731 TOTAL: 1,343.64
304732 01/31/2024 EFT 107903 Dave Tankenson 24-Feb 02/01/2024 020124HR 2,675.75 Invoice: 24-Feb Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 304732 TOTAL: 2,675.75
304733 01/31/2024 EFT 111080 Terry Murphy 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304733 TOTAL: 1,204.13
304734 01/31/2024 EFT 106744 Sarah Teutimez 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 304734 TOTAL: 291.15
304735 01/31/2024 EFT 106879 Michael Thompson 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 304735 TOTAL: 739.30
304736 01/31/2024 EFT 111386 Tiffany Lauderdale 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 304736 TOTAL: 580.00
01/31/2024 10:59 |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
304737 01/31/2024 EFT 111460 Todd Tipton 24-Feb 02/01/2024 020124HR 1,782.64 Invoice: 24-Feb Pers Retiree Reimb 1,782.64 10110500 435500 Retiree Insurance
CHECK 304737 TOTAL: 1,782.64
304738 01/31/2024 EFT 106957 Robert Tompkins 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 304738 TOTAL: 291.15
304739 01/31/2024 EFT 107029 Ralph Torres 24-Feb 02/01/2024 020124HR 526.44 Invoice: 24-Feb Pers Retiree Reimb 526.44 10145300 435500 Retiree Insurance
CHECK 304739 TOTAL: 526.44
304740 01/31/2024 EFT 111000 Trenita Cannon 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 304740 TOTAL: 167.79
304741 01/31/2024 EFT 109706 Brigitte Turner 24-Feb 02/01/2024 020124HR 642.07 Invoice: 24-Feb Pers Retiree Reimb 642.07 10153200 435500 Retiree Insurance
CHECK 304741 TOTAL: 642.07
304742 01/31/2024 EFT 107192 Barbara Tyler 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304742 TOTAL: 151.55
304743 01/31/2024 EFT 107557 Ullrich, Connie 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 304743 TOTAL: 291.15
01/31/2024 10:59 |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
304744 01/31/2024 EFT 106959 Bruce Unoura 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304744 TOTAL: 291.15
304745 01/31/2024 EFT 107172 Jan K. Unoura 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10114400 435500 Retiree Insurance
CHECK 304745 TOTAL: 268.74
304746 01/31/2024 EFT 107210 Ramiro Urenda 24-Feb 02/01/2024 020124HR 973.69 Invoice: 24-Feb Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 304746 TOTAL: 973.69
304747 01/31/2024 EFT 106750 Teresa Valdez 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 304747 TOTAL: 184.72
304748 01/31/2024 EFT 107070 Margarita Valenzuela 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304748 TOTAL: 291.15
304749 01/31/2024 EFT 101296 Ela Valladares 24-Feb 02/01/2024 020124HR 228.54 Invoice: 24-Feb Pers Retiree Reimb 228.54 10111100 435500 Retiree Insurance
CHECK 304749 TOTAL: 228.54
304750 01/31/2024 EFT 107232 James Van Cleave 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 304750 TOTAL: 268.74
01/31/2024 10:59 |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
304751 01/31/2024 EFT 107118 Barbara L Vande Bogart 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 10153100 435500 Retiree Insurance
CHECK 304751 TOTAL: 184.72
304752 01/31/2024 EFT 109710 Dorothy Varney 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 304752 TOTAL: 167.79
304753 01/31/2024 EFT 110518 Juan G. Vasquez 24-Feb 02/01/2024 020124HR 973.69 Invoice: 24-Feb Pers Retiree Reimb 973.69 20260400 435500 Retiree Insurance
CHECK 304753 TOTAL: 973.69
304754 01/31/2024 EFT 107185 Jose R. Velasco 24-Feb 02/01/2024 020124HR 973.69 Invoice: 24-Feb Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 304754 TOTAL: 973.69
304755 01/31/2024 EFT 107216 Joanne Venuti 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 304755 TOTAL: 268.74
304756 01/31/2024 EFT 110740 Randy Vickrey 24-Feb 02/01/2024 020124HR 1,612.85 Invoice: 24-Feb Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 304756 TOTAL: 1,612.85
304757 01/31/2024 EFT 106965 Maurice Vidican 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304757 TOTAL: 291.15
01/31/2024 10:59 |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
304758 01/31/2024 EFT 110009 Felicitas Villa 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 304758 TOTAL: 291.15
304759 01/31/2024 EFT 110330 James Volantis 24-Feb 02/01/2024 020124HR 2,095.45 Invoice: 24-Feb Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 304759 TOTAL: 2,095.45
304760 01/31/2024 EFT 107097 Kenneth Walker 24-Feb 02/01/2024 020124HR 308.00 Invoice: 24-Feb Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 304760 TOTAL: 308.00
304761 01/31/2024 EFT 107022 Linda Wamre 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 304761 TOTAL: 739.30
304762 01/31/2024 EFT 107099 John Weaver 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304762 TOTAL: 291.15
304763 01/31/2024 EFT 107840 Michael Webb 24-Feb 02/01/2024 020124HR 1,358.26 Invoice: 24-Feb Pers Retiree Reimb 1,358.26 10140200 435500 Retiree Insurance
CHECK 304763 TOTAL: 1,358.26
304764 01/31/2024 EFT 107026 Donna Weiss 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 304764 TOTAL: 291.15
01/31/2024 10:59 |CULVER CITY |P 76 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304765 01/31/2024 EFT 108084 Darryl K. Wells 24-Feb 02/01/2024 020124HR 1,164.45 Invoice: 24-Feb Pers Retiree Reimb 1,164.45 10145200 435500 Retiree Insurance
CHECK 304765 TOTAL: 1,164.45
304766 01/31/2024 EFT 108119 Jon West 24-Feb 02/01/2024 020124HR 1,164.45 Invoice: 24-Feb Pers Retiree Reimb 1,164.45 10140200 435500 Retiree Insurance
CHECK 304766 TOTAL: 1,164.45
304767 01/31/2024 EFT 107101 Robert W West 24-Feb 02/01/2024 020124HR 2,438.95 Invoice: 24-Feb Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 304767 TOTAL: 2,438.95
304768 01/31/2024 EFT 108980 Jonathan E. Westbrook 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 304768 TOTAL: 1,204.13
304769 01/31/2024 EFT 109626 Edith Wheat 24-Feb 02/01/2024 020124HR 284.75 Invoice: 24-Feb Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 304769 TOTAL: 284.75
304770 01/31/2024 EFT 110777 David L. White 24-Feb 02/01/2024 020124HR 1,280.64 Invoice: 24-Feb Pers Retiree Reimb 1,280.64 10145100 435500 Retiree Insurance
CHECK 304770 TOTAL: 1,280.64
304771 01/31/2024 EFT 107124 Beatrice Whitmore 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304771 TOTAL: 167.79
01/31/2024 10:59 |CULVER CITY |P 77 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304772 01/31/2024 EFT 111166 Wilbur Farmer 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 304772 TOTAL: 1,204.13
304773 01/31/2024 EFT 106709 Lawrence L Wiley 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10160200 435500 Retiree Insurance
CHECK 304773 TOTAL: 739.30
304774 01/31/2024 EFT 111185 William J Browne Jr 24-Feb 02/01/2024 020124HR 2,095.45 Invoice: 24-Feb Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 304774 TOTAL: 2,095.45
304775 01/31/2024 EFT 109448 David Williams 24-Feb 02/01/2024 020124HR 1,980.57 Invoice: 24-Feb Pers Retiree Reimb 1,980.57 10160260 435500 Retiree Insurance
CHECK 304775 TOTAL: 1,980.57
304776 01/31/2024 EFT 109623 Karen Williams 24-Feb 02/01/2024 020124HR 1,980.57 Invoice: 24-Feb Pers Retiree Reimb 1,980.57 10114300 435500 Retiree Insurance
CHECK 304776 TOTAL: 1,980.57
304777 01/31/2024 EFT 106703 Robert A. Williams 24-Feb 02/01/2024 020124HR 739.30 Invoice: 24-Feb Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304777 TOTAL: 739.30
304778 01/31/2024 EFT 110444 Robyn Williams 24-Feb 02/01/2024 020124HR 1,366.15 Invoice: 24-Feb Pers Retiree Reimb 1,366.15 10114500 435500 Retiree Insurance
CHECK 304778 TOTAL: 1,366.15
01/31/2024 10:59 |CULVER CITY |P 78 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304779 01/31/2024 EFT 109348 Rose L. Williams 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304779 TOTAL: 151.55
304780 01/31/2024 EFT 106710 Steven K. Williams 24-Feb 02/01/2024 020124HR 873.00 Invoice: 24-Feb Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 304780 TOTAL: 873.00
304781 01/31/2024 EFT 107498 Tivia Williams 24-Feb 02/01/2024 020124HR 665.14 Invoice: 24-Feb Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 304781 TOTAL: 665.14
304782 01/31/2024 EFT 107233 Dean W. Williams 24-Feb 02/01/2024 020124HR 1,318.35 Invoice: 24-Feb Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 304782 TOTAL: 1,318.35
304783 01/31/2024 EFT 106760 Durlah Williamson 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10130100 435500 Retiree Insurance
CHECK 304783 TOTAL: 167.79
304784 01/31/2024 EFT 111364 Willie McWilliams 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10130300 435500 Retiree Insurance
CHECK 304784 TOTAL: 492.58
304785 01/31/2024 EFT 109667 Edward Willis 24-Feb 02/01/2024 020124HR 1,280.64 Invoice: 24-Feb Pers Retiree Reimb 1,280.64 20260400 435500 Retiree Insurance
CHECK 304785 TOTAL: 1,280.64
01/31/2024 10:59 |CULVER CITY |P 79 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304786 01/31/2024 EFT 107241 Timothy T. Wilson 24-Feb 02/01/2024 020124HR 821.50 Invoice: 24-Feb Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 304786 TOTAL: 821.50
304787 01/31/2024 EFT 106711 James T. Wimbley 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 304787 TOTAL: 184.72
304788 01/31/2024 EFT 106705 Mark H. Winogrond 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 304788 TOTAL: 291.15
304789 01/31/2024 EFT 107217 Dan Winters 24-Feb 02/01/2024 020124HR 973.69 Invoice: 24-Feb Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 304789 TOTAL: 973.69
304790 01/31/2024 EFT 106712 Paul W. Wolford 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 304790 TOTAL: 492.58
304791 01/31/2024 EFT 109535 John C. Woodard 24-Feb 02/01/2024 020124HR 1,204.13 Invoice: 24-Feb Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304791 TOTAL: 1,204.13
304792 01/31/2024 EFT 106713 Clarence A. Yamamoto 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 30870400 435500 Retiree Insurance
CHECK 304792 TOTAL: 492.58
01/31/2024 10:59 |CULVER CITY |P 80 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304793 01/31/2024 EFT 108734 Marc A. Young 24-Feb 02/01/2024 020124HR 1,504.13 Invoice: 24-Feb Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304793 TOTAL: 1,504.13
304794 01/31/2024 EFT 108988 William A. Young 24-Feb 02/01/2024 020124HR 2,095.45 Invoice: 24-Feb Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 304794 TOTAL: 2,095.45
304795 01/31/2024 EFT 108095 William J. Young 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 304795 TOTAL: 151.55
304796 01/31/2024 EFT 107211 Susan Yousefi 24-Feb 02/01/2024 020124HR 665.14 Invoice: 24-Feb Pers Retiree Reimb 665.14 10114400 435500 Retiree Insurance
CHECK 304796 TOTAL: 665.14
304797 01/31/2024 EFT 107242 Thomas Zielinski 24-Feb 02/01/2024 020124HR 268.74 Invoice: 24-Feb Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 304797 TOTAL: 268.74
304798 01/31/2024 EFT 106706 Mark R. Zierten 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 304798 TOTAL: 492.58
802950 01/31/2024 PRTD 109843 James A. Allen 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 802950 TOTAL: 167.79
01/31/2024 10:59 |CULVER CITY |P 81 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802951 01/31/2024 PRTD 110685 Antonia Amido 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 30870400 435500 Retiree Insurance
CHECK 802951 TOTAL: 184.72
802952 01/31/2024 PRTD 111742 ANDREA MOLINA 24-Feb 02/01/2024 020124HR 151.55 Invoice: 24-Feb Pers Retiree Reimb 151.55 10160250 435500 Retiree Insurance
CHECK 802952 TOTAL: 151.55
802953 01/31/2024 PRTD 107198 Helen Bing 24-Feb 02/01/2024 020124HR 167.63 Invoice: 24-Feb Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 802953 TOTAL: 167.63
802954 01/31/2024 PRTD 107200 Ronald Carter 24-Feb 02/01/2024 020124HR 167.63 Invoice: 24-Feb Pers Retiree Reimb 167.63 10160230 435500 Retiree Insurance
CHECK 802954 TOTAL: 167.63
802955 01/31/2024 PRTD 109980 Tony Clarke 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 802955 TOTAL: 167.79
802956 01/31/2024 PRTD 107777 Wistano Del Real 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 802956 TOTAL: 460.10
802957 01/31/2024 PRTD 107008 Thomas A Gabor 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 802957 TOTAL: 291.15
01/31/2024 10:59 |CULVER CITY |P 82 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802958 01/31/2024 PRTD 109112 Frances Gatlin 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 802958 TOTAL: 167.79
802959 01/31/2024 PRTD 111258 Geneva Green 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 802959 TOTAL: 580.00
802960 01/31/2024 PRTD 109905 Maureen Haskins 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 802960 TOTAL: 580.00
802961 01/31/2024 PRTD 110718 Felipa Heredia 24-Feb 02/01/2024 020124HR 184.72 Invoice: 24-Feb Pers Retiree Reimb 184.72 20460300 435500 Retiree Insurance
CHECK 802961 TOTAL: 184.72
802962 01/31/2024 PRTD 107067 Elisabeth Kassan 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 802962 TOTAL: 291.15
802963 01/31/2024 PRTD 111365 Katherine Dewberry 24-Feb 02/01/2024 020124HR 769.00 Invoice: 24-Feb Pers Retiree Reimb 769.00 10145200 435500 Retiree Insurance
CHECK 802963 TOTAL: 769.00
802964 01/31/2024 PRTD 111674 KENNETH SMITH 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10110000 435500 Retiree Insurance
CHECK 802964 TOTAL: 291.15
01/31/2024 10:59 |CULVER CITY |P 83 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802965 01/31/2024 PRTD 107500 Luis Larios 24-Feb 02/01/2024 020124HR 460.10 Invoice: 24-Feb Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 802965 TOTAL: 460.10
802966 01/31/2024 PRTD 107196 Santos D. Marquez 24-Feb 02/01/2024 020124HR 917.90 Invoice: 24-Feb Pers Retiree Reimb 917.90 10160240 435500 Retiree Insurance
CHECK 802966 TOTAL: 917.90
802967 01/31/2024 PRTD 106892 Jack M Nakanishi 24-Feb 02/01/2024 020124HR 492.58 Invoice: 24-Feb Pers Retiree Reimb 492.58 10130240 435500 Retiree Insurance
CHECK 802967 TOTAL: 492.58
802968 01/31/2024 PRTD 106898 Donna Neola 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 802968 TOTAL: 291.15
802969 01/31/2024 PRTD 107215 Aida Perez 24-Feb 02/01/2024 020124HR 167.79 Invoice: 24-Feb Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 802969 TOTAL: 167.79
802970 01/31/2024 PRTD 108449 Joyce Perlick 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 802970 TOTAL: 291.15
802971 01/31/2024 PRTD 110297 Susan Preletz 24-Feb 02/01/2024 020124HR 580.00 Invoice: 24-Feb Pers Retiree Reimb 580.00 10145600 435500 Retiree Insurance
CHECK 802971 TOTAL: 580.00
01/31/2024 10:59 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
802972 01/31/2024 PRTD 109350 Rolene Rada 24-Feb 02/01/2024 020124HR 291.15 Invoice: 24-Feb Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 802972 TOTAL: 291.15
802973 01/31/2024 PRTD 107194 Alberto G. Sanchez 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10160230 435500 Retiree Insurance
CHECK 802973 TOTAL: 694.49
802974 01/31/2024 PRTD 107206 Gary Silbiger 24-Feb 02/01/2024 020124HR 694.49 Invoice: 24-Feb Pers Retiree Reimb 694.49 10110000 435500 Retiree Insurance
CHECK 802974 TOTAL: 694.49
802975 01/31/2024 PRTD 106887 Yvette Smith 24-Feb 02/01/2024 020124HR 769.00 Invoice: 24-Feb Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 802975 TOTAL: 769.00
802976 01/31/2024 PRTD 107209 Alisha Thompson 24-Feb 02/01/2024 020124HR 561.82 Invoice: 24-Feb Pers Retiree Reimb 561.82 20370200 435500 Retiree Insurance
CHECK 802976 TOTAL: 561.82
802977 01/31/2024 PRTD 111339 Velma Shepherd 24-Feb 02/01/2024 020124HR 248.83 Invoice: 24-Feb Pers Retiree Reimb 248.83 30870400 435500 Retiree Insurance
CHECK 802977 TOTAL: 248.83
01/31/2024 10:59 |CULVER CITY |P 85 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 588 *** CASH ACCOUNT TOTAL *** 420,761.47
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 28 11,082.62
TOTAL EFT'S 560 409,678.85
*** GRAND TOTAL *** 420,761.47
01/31/2024 15:06 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304799 01/31/2024 EFT 111657 9449 Jefferson Owner LLC February 2024 01/21/2024 013124CC 11,000.00 Invoice: February 2024 Storage Rent 11,000.00 20260410 605200 Rental of Land
CHECK 304799 TOTAL: 11,000.00
304800 01/31/2024 EFT 110832 Amazon Capitol Services Inc 1QT7-XHM9-W6JY 01/17/2024 22402337 013124CC 49.56 Invoice: 1QT7-XHM9-W6JY ITEM: TERRO T300B Liquid Ant Killer, 12 Bait Stat
49.56 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 13GP-K4F3-334H 01/22/2024 22402382 013124CC 143.20 Invoice: 13GP-K4F3-334H ITEM: Toptrend 4K HDMI Cable 12ft, CL3 Rated 18Gp 143.20 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HRY-9T7W-XTY3 01/18/2024 22402306 013124CC 442.55 Invoice: 1HRY-9T7W-XTY3 ITEM: Battery for Motorola XTS 5000 Rechargeable 442.55 30870400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GPH-VKY6-LP3P 01/21/2024 22402305 013124CC 19.39 Invoice: 1GPH-VKY6-LP3P ITEM: Streamlight 75375 NiMH Battery - Stingers E
19.39 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1MK6-HTRP-KRNF 01/21/2024 22402360 013124CC 163.89 Invoice: 1MK6-HTRP-KRNF Teen Center - David Oubre
19.94 10130260 514100 Departmental Special Supplies
32.00 10130260 514100 Departmental Special Supplies
56.76 10130260 514100 Departmental Special Supplies
55.19 10130260 514100 Departmental Special Supplies Amazon Capitol Services Inc 1CCX-HF1F-Y9HV 01/18/2024 22402336 013124CC 72.41 Invoice: 1CCX-HF1F-Y9HV Valentine Day Supplies - Senior Center Melanie M.
11.05 10130400 514100 Departmental Special Supplies
24.07 10130400 514100 Departmental Special Supplies
21.85 10130400 514100 Departmental Special Supplies
15.44 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 19JM-YK33-6RJT 01/09/2024 22402179 013124CC 450.80 Invoice: 19JM-YK33-6RJT Programming supplies for Plunge/RCS - Angela Reyes
44.09 10130220 514100 Departmental Special Supplies
11.01 10130220 514100 Departmental Special Supplies
11.01 10130220 514100 Departmental Special Supplies 187.41 10130220 514100 Departmental Special Supplies
71.65 10130220 514100 Departmental Special Supplies
27.55 10130220 514100 Departmental Special Supplies
33.06 10130220 514100 Departmental Special Supplies
65.02 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1T3J-J9HW-9NV4 01/09/2024 22402179 013124CC 10.44 Invoice: 1T3J-J9HW-9NV4 Programming supplies for Plunge/RCS - Angela Reyes
10.44 10130220 514100 Departmental Special Supplies 01/31/2024 15:06 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Amazon Capitol Services Inc 161Q-6W6D-RW9P 01/09/2024 22402310 013124CC 476.15 Invoice: 161Q-6W6D-RW9P ITEM: STEEL-IT Polyurethane Aerosol (Steel Gray 1 476.15 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VNM-96GV-PV6Q 01/17/2024 22402289 013124CC 51.81 Invoice: 1VNM-96GV-PV6Q Safety Vests for MLK Service Day
51.81 10130300 514100 Departmental Special Supplies CHECK 304800 TOTAL: 1,880.20
304801 01/31/2024 EFT 110290 Dyson & Womack 1370 01/11/2024 013124CC 3,045.00 Invoice: 1370 Art Consultant Nov Dec 2023 3,045.00 41310400 619800PO005 Other Contractual Services CHECK 304801 TOTAL: 3,045.00
304802 01/31/2024 EFT 111634 ENRIQUE HERNANDEZ ADP-020124-022924 01/29/2024 013124CC 3,784.65 Invoice: ADP-020124-022924 Feb. 2024, CalPERS Advance Disability Payments 3,784.65 101 136100 Due From - Other Govt Agencies CHECK 304802 TOTAL: 3,784.65
304803 01/31/2024 EFT 111664 Everytable SI031848 01/14/2024 013124CC 3,984.50 Invoice: SI031848 Everytable-Food Svc @ Rodeway 3,984.50 10135100 619830 Other Contractual Svs-Unhoused CHECK 304803 TOTAL: 3,984.50
304804 01/31/2024 EFT 110153 Fehr & Peers 167927 09/10/2023 013124CC 7,796.25 Invoice: 167927 On-Call Svc. 7/18/23 & 8/14/23 7,796.25 43180000 730100PS017 Improvements other than Bldg CHECK 304804 TOTAL: 7,796.25
304805 01/31/2024 EFT 102306 Fleming Environmental Inc 20867 01/17/2024 22400232 013124CC 2,173.00 Invoice: 20867 SB989 Secondary Containment testing (Triennial) 2,173.00 10140200 600100 R&M - Building
Fleming Environmental Inc 20868 01/17/2024 22400925 013124CC 6,910.50 Invoice: 20868 Repairs & permits/Drawings, Labor, spill bucket 6,910.50 30870400 619800 Other Contractual Services CHECK 304805 TOTAL: 9,083.50
01/31/2024 15:06 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304806 01/31/2024 EFT 104167 Hardy and Harper Inc 50039 12/31/2023 013124CC 388,013.33 Invoice: 50039 2022 Pavement Rehabilitation Project 388,013.33 41880000 730100PS005 Improvements other than Bldg CHECK 304806 TOTAL: 388,013.33
304807 01/31/2024 EFT 109270 HP Communications, Inc. 2402CULLA02 01/16/2024 013124CC 25,250.00 Invoice: 2402CULLA02 HP Communications, Inc. 25,250.00 10160240 619800 Other Contractual Services CHECK 304807 TOTAL: 25,250.00
304808 01/31/2024 EFT 111465 Katy Krantz 20105 01/16/2024 013124CC 10,000.00 Invoice: 20105 Artist Laureate Stipend 2nd Payment 10,000.00 41310400 619800PZ502 Other Contractual Services CHECK 304808 TOTAL: 10,000.00
304809 01/31/2024 EFT 109866 Kontrapunktus Neo-Baroque Orchest 2024-0122 01/22/2024 013124CC 4,000.00 Invoice: 2024-0122 Kontrapunktus Salute 1/22/24 Grant 2023 4,000.00 41310400 619800PZ614 Other Contractual Services CHECK 304809 TOTAL: 4,000.00
304810 01/31/2024 EFT 101229 Kristi Callan 1766 01/15/2024 22400702 013124CC 480.00 Invoice: 1766 City Council Meeting 1/8/24 480.00 10111100 517000 City Commission Expenses
Kristi Callan 1757 12/19/2023 22400702 013124CC 680.00 Invoice: 1757 City Council Meeting 12/11/23 680.00 10111100 517000 City Commission Expenses
CHECK 304810 TOTAL: 1,160.00
304811 01/31/2024 EFT 101297 Merrimac Energy Group 2229006 01/10/2024 013124CC 19,596.96 Invoice: 2229006 Regular Unleaded 87 Octane - PD Site 19,596.96 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 222007 01/10/2024 013124CC 11,032.00 Invoice: 222007 Regular Unleaded 87 Octane - Transportation 11,032.00 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2229113 01/17/2024 013124CC 5,546.31 Invoice: 2229113 Renewable ULS Diesel 99 Carb - Transportation 5,546.31 30870400 520100 Petroleum Products - Diesel 01/31/2024 15:06 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Merrimac Energy Group 2229114 01/17/2024 013124CC 1,066.52 Invoice: 2229114 Renewable ULS Diesel 99 Carb - Bristol Fire Sta 1,066.52 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2229115 01/17/2024 013124CC 2,878.07 Invoice: 2229115 Renewable ULS Diesel 99 Carb - Fire Sta #2 2,878.07 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2229116 01/17/2024 013124CC 5,768.97 Invoice: 2229116 Renewable ULS Diesel 99 Carb - Fire Sta #1 5,768.97 30870400 520100 Petroleum Products - Diesel CHECK 304811 TOTAL: 45,888.83
304812 01/31/2024 EFT 111157 Replica, Inc. 10845 01/15/2024 22402387 013124CC 9,175.50 Invoice: 10845 Replica software annual subscription (2024) 9,175.50 10160170 619800 Other Contractual Services CHECK 304812 TOTAL: 9,175.50
304813 01/31/2024 EFT 100557 Richards, Watson and Gershon 246018 01/17/2024 013124CC 90.00 Invoice: 246018 Professional Services thru Dec 31, 2023
90.00 42080000 730100PZ497 Improvements other than Bldg CHECK 304813 TOTAL: 90.00
304814 01/31/2024 EFT 101227 RTI Consulting Inc CCPW2024-03 01/09/2024 013124CC 3,580.00 Invoice: CCPW2024-03 Catch Basin Inspection Svc. Dec 2023 3,580.00 43480000 730100PW005 Improvements other than Bldg CHECK 304814 TOTAL: 3,580.00
304815 01/31/2024 EFT 108857 Southern California Grantmakers SCG.2024.CULV 01/09/2024 22402331 013124CC 725.00 Invoice: SCG.2024.CULV SCG Work 2024 725.00 41310400 516700PZ502 Memberships & Dues
CHECK 304815 TOTAL: 725.00
304816 01/31/2024 EFT 111646 TOBIAS RAYA ADP-020124-022924 01/29/2024 013124CC 3,936.65 Invoice: ADP-020124-022924 Feb. 2024, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 304816 TOTAL: 3,936.65
01/31/2024 15:06 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
304817 01/31/2024 EFT 100565 Walker Parking Consultants 37863602013 12/28/2023 013124CC 1,571.38 Invoice: 37863602013 Prof Svc thru December 2023 1,571.38 10110500 612300 Property Management Services CHECK 304817 TOTAL: 1,571.38
304818 01/31/2024 EFT 110280 Wallace & Associates Consutling, W801415 09/13/2023 013124CC 31,629.60 Invoice: W801415 Aug 2023, Const. Mgmt. & Inspect. - Mesmer Low-Flo 31,629.60 43880000 730100PR005 Improvements other than Bldg CHECK 304818 TOTAL: 31,629.60
304819 01/31/2024 EFT 110601 Western States Converters & Trans 40568 01/10/2024 22400068 013124CC 5,176.24 Invoice: 40568 Allison Transmission Parts 5,176.24 31014600 600900 Central Stores
CHECK 304819 TOTAL: 5,176.24
2966766 01/31/2024 PRTD 111224 4LEAF, Inc. J4057S 01/19/2024 013124CC 625.00 Invoice: J4057S Invoice for Period Dec 1 - 31 2023 625.00 10153400 619800 Other Contractual Services CHECK 2966766 TOTAL: 625.00
2966767 01/31/2024 PRTD 111345 Advance Auto Parts 9083402355699 01/23/2024 22400067 013124CC 33.81 Invoice: 9083402355699 Miscellaneous Auto Parts
33.81 31014600 600900 Central Stores
Advance Auto Parts 9083402555790 01/25/2024 22400067 013124CC 786.29 Invoice: 9083402555790 Miscellaneous Auto Parts 786.29 31014600 600900 Central Stores
CHECK 2966767 TOTAL: 820.10
2966768 01/31/2024 PRTD 100008 Advanced Battery Systems 10030695 01/26/2024 22400010 013124CC 773.26 Invoice: 10030695 Batteries and Supplies 773.26 31014600 600900 Central Stores
CHECK 2966768 TOTAL: 773.26
2966769 01/31/2024 PRTD 100012 Airport Marina Ford 277964 01/22/2024 22400051 013124CC 136.96 Invoice: 277964 FORD PARTS AND SUPPLIES 136.96 31014600 600900 Central Stores
Airport Marina Ford 278003 01/22/2024 22400051 013124CC 136.96 01/31/2024 15:06 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 278003 FORD PARTS AND SUPPLIES 136.96 31014600 600900 Central Stores
Airport Marina Ford 278019 01/23/2024 22400051 013124CC 196.95 Invoice: 278019 FORD PARTS AND SUPPLIES 196.95 31014600 600900 Central Stores
Airport Marina Ford 277909 01/19/2024 22400051 013124CC 156.57 Invoice: 277909 FORD PARTS AND SUPPLIES 156.57 31014600 600900 Central Stores
Airport Marina Ford 277857 01/17/2024 22400051 013124CC 1,059.36 Invoice: 277857 FORD PARTS AND SUPPLIES 1,059.36 31014600 600900 Central Stores
CHECK 2966769 TOTAL: 1,686.80
2966770 01/31/2024 PRTD 107858 Alec DeMattos Nov28-Dec1,2023REIM 12/01/2023 22402345 013124CC 400.00 Invoice: Nov28-Dec1,2023REIM S-404 Safety Course 400.00 10145200 516210 Certification Training
CHECK 2966770 TOTAL: 400.00
2966771 01/31/2024 PRTD 107546 ALLIED REFRIGERATION INC. 210021 12/07/2023 22401872 013124CC 11.61 Invoice: 210021 EQUIPMENT AND SUPPLIES: BUILDING
11.61 10160230 600100 R&M - Building
CHECK 2966771 TOTAL: 11.61
2966772 01/31/2024 PRTD 108009 Alpine Technology Corporation 13180 01/23/2024 22400725 013124CC 37.50 Invoice: 13180 RAMS Software Support
37.50 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 13216 01/23/2024 22400725 013124CC 1,073.00 Invoice: 13216 RAMS Software Support 1,073.00 20260410 732160 IT Equipment - Software
CHECK 2966772 TOTAL: 1,110.50
2966773 01/31/2024 PRTD 101051 American Moving Parts 01A153281 01/22/2024 22402403 013124CC 2,176.61 Invoice: 01A153281 P/N: 5005893 KIT; VALVE PURGE AD9 NEW FLYER 2012 2,176.61 31014600 600900 Central Stores
CHECK 2966773 TOTAL: 2,176.61
01/31/2024 15:06 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966774 01/31/2024 PRTD 101453 ASCAP 100006265283 01/16/2024 22402329 013124CC 434.00 Invoice: 100006265283 Acct#500595239 434.00 41310400 516700PZ502 Memberships & Dues
CHECK 2966774 TOTAL: 434.00
2966775 01/31/2024 PRTD 101070 AT and T Mobility 287259052171X011624 01/08/2024 22400191 013124CC 224.34 Invoice: 287259052171X011624 Acct# 287259052171
55.41 10160230 512400 Communications
112.62 10160250 512400 Communications
56.31 20460300 512400 Communications
CHECK 2966775 TOTAL: 224.34
2966776 01/31/2024 PRTD 103475 BAE Urban Economics Inc. 2538-Dec23 01/16/2024 013124CC 5,097.35 Invoice: 2538-Dec23 Dec 2023, CC Ordinance Implementation Phase III 5,097.35 10135400 619800 Other Contractual Services CHECK 2966776 TOTAL: 5,097.35
2966777 01/31/2024 PRTD 101080 Becnel Uniforms 64170 - TarraJackson11/11/2023 013124CC 450.00 Invoice: 64170 - TarraJackson Becnel Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 64171 - AtheaRoberts11/11/2023 013124CC 440.75 Invoice: 64171 - AtheaRoberts Becnel Uniforms 440.75 20370200 550110 Uniforms
Becnel Uniforms 64172 CarlosSandoval11/11/2023 013124CC 450.00 Invoice: 64172 CarlosSandoval Becnel Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 64173 LydiaGibbs 11/11/2023 013124CC 450.00 Invoice: 64173 LydiaGibbs Becnel Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 64888 BenjaminRankin11/11/2023 013124CC 373.30 Invoice: 64888 BenjaminRankin Becnel Uniforms 373.30 20370200 550110 Uniforms
Becnel Uniforms 64912 TeddyWhite 11/11/2023 013124CC 445.18 Invoice: 64912 TeddyWhite Becnel Uniforms 445.18 20370200 550110 Uniforms
Becnel Uniforms 65021 JuanSantoyo 12/21/2023 013124CC 286.85 Invoice: 65021 JuanSantoyo Becnel Uniforms 286.85 20370200 550110 Uniforms
01/31/2024 15:06 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Becnel Uniforms 65058 MyeshaWilson 12/20/2023 013124CC 450.00 Invoice: 65058 MyeshaWilson Becnel Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 65059 EricPatin 12/20/2023 013124CC 441.67 Invoice: 65059 EricPatin Becnel Uniforms 441.67 20370200 550110 Uniforms
Becnel Uniforms 65091 TraciWright 12/26/2023 013124CC 67.89 Invoice: 65091 TraciWright Becnel Uniforms
67.89 20370200 550110 Uniforms
Becnel Uniforms 65180 MonicaTorrez 12/27/2023 013124CC 82.07 Invoice: 65180 MonicaTorrez Becnel Uniforms
82.07 20370200 550110 Uniforms
Becnel Uniforms 65262 RobertoRodrigu12/29/2023 013124CC 387.09 Invoice: 65262 RobertoRodrigu Becnel Uniforms 387.09 20370200 550110 Uniforms
Becnel Uniforms 65460 EdwinJenkins 01/02/2024 013124CC 312.08 Invoice: 65460 EdwinJenkins Becnel Uniforms 312.08 20370200 550110 Uniforms
Becnel Uniforms 65499 TamikaClarke 01/06/2024 013124CC 108.41 Invoice: 65499 TamikaClarke Becnel Uniforms 108.41 20370200 550110 Uniforms
Becnel Uniforms 65500 JoseOlmos 01/06/2024 013124CC 551.74 Invoice: 65500 JoseOlmos Becnel Uniforms 551.74 20370200 550110 Uniforms
Becnel Uniforms 65501 DionTorres 01/06/2024 013124CC 450.00 Invoice: 65501 DionTorres Becnel Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 65502 ReginaldGreen 01/06/2024 013124CC 450.00 Invoice: 65502 ReginaldGreen Becnel Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 65656 TimothyTalley 01/11/2024 013124CC 699.38 Invoice: 65656 TimothyTalley Becnel Uniforms 699.38 20370200 550110 Uniforms
Becnel Uniforms 65657 AlexanderKenne01/11/2024 013124CC 164.03 Invoice: 65657 AlexanderKenne Becnel Uniforms 164.03 20370200 550110 Uniforms
Becnel Uniforms 65672 JeffersonScott01/13/2024 013124CC 224.32 Invoice: 65672 JeffersonScott Becnel Uniforms 224.32 20370200 550110 Uniforms
01/31/2024 15:06 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Becnel Uniforms 65673 CharlesBoswell01/13/2024 013124CC 292.37 Invoice: 65673 CharlesBoswell Becnel Uniforms 292.37 20370200 550110 Uniforms
Becnel Uniforms 65674 WacunzaClark 01/13/2024 013124CC 450.00 Invoice: 65674 WacunzaClark Becnel Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 65675 Guidry 01/13/2024 013124CC 448.85 Invoice: 65675 Guidry Becnel Uniforms 448.85 20370200 550110 Uniforms
Becnel Uniforms 65676 AsjaHayes 01/13/2024 013124CC 450.00 Invoice: 65676 AsjaHayes Becnel Uniforms 450.00 20370200 550110 Uniforms
Becnel Uniforms 65677 BruceRodriguez01/13/2024 013124CC 654.55 Invoice: 65677 BruceRodriguez Becnel Uniforms 654.55 20370200 550110 Uniforms
Becnel Uniforms 65678 MonicaTorrez 01/13/2024 013124CC 120.40 Invoice: 65678 MonicaTorrez Becnel Uniforms 120.40 20370200 550110 Uniforms
Becnel Uniforms 65718 RandiJohnson 01/13/2024 013124CC 668.78 Invoice: 65718 RandiJohnson Becnel Uniforms 668.78 20370200 550110 Uniforms
CHECK 2966777 TOTAL: 10,369.71
2966778 01/31/2024 PRTD 110615 Bet Tzedek INV-123123 01/15/2024 013124CC 12,394.66 Invoice: INV-123123 December 23, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services CHECK 2966778 TOTAL: 12,394.66
2966779 01/31/2024 PRTD 100485 Bodyworks Equipment Inc 46174 01/22/2024 22400019 013124CC 356.02 Invoice: 46174 Automated Truck Parts & Supplies 356.02 31014600 600900 Central Stores
CHECK 2966779 TOTAL: 356.02
2966780 01/31/2024 PRTD 111575 BRENNAN BLACK Nov28-Dec11,2023REIM12/11/2023 22402346 013124CC 750.00 Invoice: Nov28-Dec11,2023REIM Wildland Fire Training FF1 750.00 10145200 516210 Certification Training
CHECK 2966780 TOTAL: 750.00
01/31/2024 15:06 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966781 01/31/2024 PRTD 111600 Bridgestone Americas Tire Operati 6553390554 01/23/2024 013124CC 1,448.86 Invoice: 6553390554 Miles Operated 305/70R22 236738 @ .00612 1,448.86 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6553390555 01/23/2024 013124CC 1,194.91 Invoice: 6553390555 December 2023 Service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6553127058 01/15/2024 013124CC -52.50 Invoice: 6553127058 Mileage Policy Tax Credit -52.50 20380000 730100PB006 Improvements other than Bldg CHECK 2966781 TOTAL: 2,591.27
2966782 01/31/2024 PRTD 107813 Broadcast Music Inc 51422774 01/02/2023 22402349 013124CC 435.00 Invoice: 51422774 Base License Fee 1/1/24-12/31/24 435.00 41310400 516700PZ502 Memberships & Dues
CHECK 2966782 TOTAL: 435.00
2966783 01/31/2024 PRTD 104002 Centinela Feed and Pet Supplies 1857 01/08/2024 22400240 013124CC 117.80 Invoice: 1857 K9 Food and Supplies 117.80 10140200 514500 Canine Program Expense
CHECK 2966783 TOTAL: 117.80
2966784 01/31/2024 PRTD 108106 Citadel Environmental Services, I 0033933 01/12/2024 013124CC 3,501.59 Invoice: 0033933 ProRenoLevelERMSurveyCCPD RestroomsDEC2023 3,501.59 42080000 730100PF020 Improvements other than Bldg Citadel Environmental Services, I 0033934 01/12/2024 013124CC 2,807.09 Invoice: 0033934 HazmatSurveyPDWindowReplace DEC 2023 2,807.09 42080000 730100PF039 Improvements other than Bldg CHECK 2966784 TOTAL: 6,308.68
2966785 01/31/2024 PRTD 104385 City of Los Angeles PW-Nov/Dec2023 01/10/2024 22401615 013124CC 36,179.63 Invoice: PW-Nov/Dec2023 Amalgamated Sewer Service Facilities Nov-Dec 2023 36,179.63 20460300 517500 Contributions to Agencies CHECK 2966785 TOTAL: 36,179.63
2966786 01/31/2024 PRTD 104385 City of Los Angeles Treasurer MA240000034 01/23/2024 22400363 013124CC 1,505.04 Invoice: MA240000034 Share Cost Traffic Signal Maintenance 1,505.04 10160240 600200 R&M - Equipment
01/31/2024 15:06 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966786 TOTAL: 1,505.04
2966787 01/31/2024 PRTD 110921 Coffman Engineers, Inc. 23124241 01/11/2024 013124CC 2,500.00 Invoice: 23124241 Prof Svc 12/25/23, Culver City PD-FA Replacement 2,500.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2966787 TOTAL: 2,500.00
2966788 01/31/2024 PRTD 110212 Occupational Health Centers of Ca 81040734 11/01/2023 013124CC 644.00 Invoice: 81040734 Physical Exam LAX Airport & LAX El Segundo 157.50 30922200 619600 Drug Testing Program
486.50 30922200 614100 Medical Services
Occupational Health Centers of Ca 81336226 11/29/2023 013124CC 110.00 Invoice: 81336226 CMC DOT Physical LAX El Segundo 110.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 80594953 11/30/2023 013124CC 463.00 Invoice: 80594953 Services CMC LAX Airport & LAX El Segundo 308.00 30922200 614100 Medical Services
155.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 79991843 09/05/2023 013124CC 1,199.50 Invoice: 79991843 Services CMC LAX Airport 833.00 30922200 614100 Medical Services
366.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 80440911 09/06/2023 013124CC 532.50 Invoice: 80440911 Services at CMC LAX Airport & El Segundo
84.50 30922200 614100 Medical Services
448.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 80516613 09/13/2023 013124CC 209.00 Invoice: 80516613 Services at CMC LAX Airport 209.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 80667131 09/27/2023 013124CC 267.50 Invoice: 80667131 Services at CMC LAX Airport 267.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 80821968 10/11/2023 013124CC 220.00 Invoice: 80821968 Service at CMC LAX El Segundo 220.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 80971816 10/25/2023 013124CC 220.00 Invoice: 80971816 Service at CMC LAX Airport 220.00 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 81187857 11/15/2023 013124CC 305.50 Invoice: 81187857 Service at CMC - LAX Airport 01/31/2024 15:06 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
305.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 81116447 11/08/2023 013124CC 110.00 Invoice: 81116447 Service at LAX El Segundo 110.00 30922200 619600 Drug Testing Program
CHECK 2966788 TOTAL: 4,281.00
2966789 01/31/2024 PRTD 109953 CoreSite, L.P. 1187455 02/01/2024 013124CC 2,805.16 Invoice: 1187455 Feb. 2024, CoreSite Fiber Network co-locations 2,805.16 20524500 619800 Other Contractual Services CHECK 2966789 TOTAL: 2,805.16
2966790 01/31/2024 PRTD 111776 COULTER VENTURES LLC 12253875 01/11/2024 22402130 013124CC 3,744.46 Invoice: 12253875 Gym Equipment 3,744.46 41440940 732120 Departmental Special Equipment CHECK 2966790 TOTAL: 3,744.46
2966791 01/31/2024 PRTD 100707 County of Los Angeles December 2023 01/25/2024 013124CC 176.65 Invoice: December 2023 Animal Housing Costs December 2023 176.65 10140200 619800 Other Contractual Services CHECK 2966791 TOTAL: 176.65
2966792 01/31/2024 PRTD 100707 County of Los Angeles RE-PW-23121103210 12/11/2023 22401616 013124CC 11,676.05 Invoice: RE-PW-23121103210 Inspection-Ind Waste/Sewers 11,676.05 20460300 517500 Contributions to Agencies CHECK 2966792 TOTAL: 11,676.05
2966793 01/31/2024 PRTD 100707 County of Los Angeles 241676BL 01/12/2024 013124CC 546.00 Invoice: 241676BL Inmate Meal Services 12/1/23-12/31/23 546.00 10140200 619800 Other Contractual Services CHECK 2966793 TOTAL: 546.00
2966794 01/31/2024 PRTD 100427 CRM Co LLC LA24139 01/22/2024 22400438 013124CC 471.21 Invoice: LA24139 GENERAL SERVICES 471.21 20260410 615100 Refuse Disp Services - Trash CHECK 2966794 TOTAL: 471.21
01/31/2024 15:06 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966795 01/31/2024 PRTD 110889 Culver City Chevrolet 4841 01/23/2024 22400052 013124CC 681.54 Invoice: 4841 CHEVY AND GMC PARTS & SUPPLIES 681.54 31014600 600900 Central Stores
CHECK 2966795 TOTAL: 681.54
2966796 01/31/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82224 01/23/2024 22400063 013124CC 3.00 Invoice: 82224 Misc Hardware Supplies
3.00 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82212 01/22/2024 22400063 013124CC 295.23 Invoice: 82212 Misc Hardware Supplies 295.23 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82160 01/17/2024 22402408 013124CC 210.00 Invoice: 82160 Parts for Toilet Dispenser Repair at Culver West 210.00 10130300 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 81998 01/03/2024 22402218 013124CC 99.52 Invoice: 81998 EQUIPMENT AND SUPPLIES: BUILDING
99.52 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82068 01/08/2024 22402218 013124CC 96.08 Invoice: 82068 EQUIPMENT AND SUPPLIES: BUILDING
96.08 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82181 01/19/2024 22402218 013124CC 32.34 Invoice: 82181 EQUIPMENT AND SUPPLIES: BUILDING
32.34 10160230 600100 R&M - Building
CHECK 2966796 TOTAL: 736.17
2966797 01/31/2024 PRTD 101464 Cummins Cal Pacific LLC X5-37969 01/23/2024 22400018 013124CC 4,132.34 Invoice: X5-37969 Cummins Engine Parts & Supplies 4,132.34 31014600 600900 Central Stores
CHECK 2966797 TOTAL: 4,132.34
2966798 01/31/2024 PRTD 111274 DCS Testing & Equipment Inc 20133 11/20/2023 013124CC 5,193.38 Invoice: 20133 Ft/ Fire Hose Testing 5,193.38 10145200 600200 R&M - Equipment
CHECK 2966798 TOTAL: 5,193.38
2966799 01/31/2024 PRTD 110822 Doug Furano Oct30-Nov3,2023REIM 11/03/2023 22402344 013124CC 259.00 Invoice: Oct30-Nov3,2023REIM Fire Apparatus Driver Course 259.00 10145200 516210 Certification Training
01/31/2024 15:06 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966799 TOTAL: 259.00
2966800 01/31/2024 PRTD 100114 Dr. David Eisner MD Feb21,2022Mar1,2022 01/12/2024 013124CC 4,000.00 Invoice: Feb21,2022Mar1,2022 Medical Director Billing February 2022-March 2022 4,000.00 10145300 610400 Consulting Services
CHECK 2966800 TOTAL: 4,000.00
2966801 01/31/2024 PRTD 100512 Eddings Bros Auto Parts Inc 916602 01/19/2023 22400017 013124CC 248.34 Invoice: 916602 Auto/Truck Parts and Supplies 248.34 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916594 01/19/2024 22400017 013124CC 1,962.73 Invoice: 916594 Auto/Truck Parts and Supplies 1,962.73 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916767 01/23/2024 22400017 013124CC 50.52 Invoice: 916767 Auto/Truck Parts and Supplies
50.52 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916788 01/23/2024 22400017 013124CC 54.01 Invoice: 916788 Auto/Truck Parts and Supplies
54.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916882 01/24/2024 22400017 013124CC 97.13 Invoice: 916882 Auto/Truck Parts and Supplies
97.13 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917053 01/26/2024 22400017 013124CC 178.03 Invoice: 917053 Auto/Truck Parts and Supplies 178.03 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916956 01/25/2024 22400017 013124CC 983.14 Invoice: 916956 Auto/Truck Parts and Supplies 983.14 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 916738 01/23/2024 22400017 013124CC 1,266.55 Invoice: 916738 Auto/Truck Parts and Supplies 1,266.55 31014600 600900 Central Stores
CHECK 2966801 TOTAL: 4,840.45
2966802 01/31/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-52717 01/18/2024 22400335 013124CC 11,200.00 Invoice: 507-52717 CCPD Vehicle Decals 11,200.00 30870400 600200 R&M - Equipment
01/31/2024 15:06 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966802 TOTAL: 11,200.00
2966803 01/31/2024 PRTD 110306 Foothill Communications INV6617 01/05/2024 22402356 013124CC 375.07 Invoice: INV6617 Kenwood Interface Cable 375.07 10145700 600200 R&M - Equipment
CHECK 2966803 TOTAL: 375.07
2966804 01/31/2024 PRTD 111272 Fortress Armored Services Company FA12667 12/31/2023 013124CC 1,165.35 Invoice: FA12667 Armored Services - Dec.2023, Finance/PD/Transport 183.75 10114100 619100 Fiscal Services
110.25 10140200 619100 Fiscal Services
871.35 20370200 619800 Other Contractual Services CHECK 2966804 TOTAL: 1,165.35
2966805 01/31/2024 PRTD 100129 Franklin Truck Parts LB231410 01/25/2024 22400012 013124CC 689.02 Invoice: LB231410 Heavy Duty Truck Parts 689.02 31014600 600900 Central Stores
CHECK 2966805 TOTAL: 689.02
2966806 01/31/2024 PRTD 111488 Ghirardelli Associates Inc 22161.000-7 01/16/2024 013124CC 290.00 Invoice: 22161.000-7 Grant Writing Svcs - December 2023 290.00 10116100 610400 Consulting Services
CHECK 2966806 TOTAL: 290.00
2966807 01/31/2024 PRTD 101418 Golden State Water Company 40815200007-0124 01/11/2024 22400238 013124CC 255.48 Invoice: 40815200007-0124 40815200007 255.48 47555100 513000 Utilities
Golden State Water Company 05293997341-0124 01/11/2024 22402410 013124CC 263.40 Invoice: 05293997341-0124 05293997341 Dec 7- Jan 10,2024 263.40 10135500 513000 Utilities
Golden State Water Company 64882724038-0124 01/11/2024 22402410 013124CC 37.46 Invoice: 64882724038-0124 64882724038
37.46 10135500 513000 Utilities
Golden State Water Company 68518388878-0124 01/11/2024 22402410 013124CC 33.49 Invoice: 68518388878-0124 68518388878
33.49 10135600 513000 Utilities
Golden State Water Company 01217756863-0124 01/11/2024 22402410 013124CC 120.55 Invoice: 01217756863-0124 01217756863 Dec 23-Jan 10,2024 120.55 10135600 513000 Utilities
01/31/2024 15:06 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 07732710780-0124 01/11/2024 22402410 013124CC 488.27 Invoice: 07732710780-0124 07732710780 Dec23-Jan 11, 2024 488.27 10135600 513000 Utilities
CHECK 2966807 TOTAL: 1,198.65
2966808 01/31/2024 PRTD 100146 Hajoca Corp S013562630.001 01/16/2024 22402377 013124CC 5,342.32 Invoice: S013562630.001 FS2 5,342.32 10160230 600200 R&M - Equipment
CHECK 2966808 TOTAL: 5,342.32
2966809 01/31/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6719669 09/27/2023 22400896 013124CC 1,278.72 Invoice: 01-6719669 Rabih Ahmed PPE09232023 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6788795 01/03/2024 22400896 013124CC 959.04 Invoice: 01-6788795 Stephanie Smith PPE12302023 959.04 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6796970 01/17/2024 22400896 013124CC 1,278.72 Invoice: 01-6796970 Stephanie Smith PPE01132024 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6734907 10/18/2023 22402423 013124CC 2,271.20 Invoice: 01-6734907 David Moore PPE10142023 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6741079 10/25/2023 22402423 013124CC 2,271.20 Invoice: 01-6741079 David Moore PPE102123 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6744194 11/01/2023 22402423 013124CC 2,271.20 Invoice: 01-6744194 David Moore PPE102823 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6750554 11/08/2023 22402423 013124CC 2,271.20 Invoice: 01-6750554 David Moore PPE110423 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6754963 11/15/2023 22402423 013124CC 2,271.20 Invoice: 01-6754963 David Moore PPE111123 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6758232 11/22/2023 22402423 013124CC 2,271.20 Invoice: 01-6758232 David Moore PPE111823 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6764231 12/01/2023 22402423 013124CC 1,220.77 01/31/2024 15:06 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 01-6764231 David Moore PPE112523 1,220.77 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6768084 12/06/2023 22402423 013124CC 2,271.20 Invoice: 01-6768084 David Moore PPE120223 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6774091 12/13/2023 22402423 013124CC 2,271.20 Invoice: 01-6774091 David Moore PPE110923 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6778965 12/20/2023 22402423 013124CC 2,271.20 Invoice: 01-6778965 David Moore PPE121623 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6783307 12/27/2023 22402423 013124CC 2,271.20 Invoice: 01-6783307 David Moore PPE122323 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6788796 01/03/2024 22402423 013124CC 1,816.96 Invoice: 01-6788796 David Moore PPE123023 1,816.96 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6793316 01/10/2024 22402423 013124CC 1,816.96 Invoice: 01-6793316 David Moore PPE010624 1,816.96 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6796971 01/17/2024 22402423 013124CC 2,271.20 Invoice: 01-6796971 David Moore PPE011324 2,271.20 10145100 411700 Contract Labor
CHECK 2966809 TOTAL: 33,354.37
2966810 01/31/2024 PRTD 100162 IMSA Certification 2024Membership 01/18/2024 22402375 013124CC 270.00 Invoice: 2024Membership IMSA Membership Dues ID52807 270.00 10160210 516700 Memberships & Dues
CHECK 2966810 TOTAL: 270.00
2966811 01/31/2024 PRTD 111045 Innovative Pest Products LLC 179430 12/26/2023 013124CC 2,100.00 Invoice: 179430 Pest Control, 12/12/23-12/26/23 2,100.00 10110500 619800 Other Contractual Services CHECK 2966811 TOTAL: 2,100.00
2966812 01/31/2024 PRTD 110751 Inyo Networks Inc 10001147432 12/01/2023 013124CC 1,114.75 Invoice: 10001147432 Internet Services - Safe Housing - December 2023 1,114.75 10116100 619800SC001 Other Contractual Services 01/31/2024 15:06 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Inyo Networks Inc 10001198366 01/01/2024 013124CC 1,114.75 Invoice: 10001198366 Internet Services - Safe Housing - January 2024 1,114.75 10116100 619800SC001 Other Contractual Services Inyo Networks Inc 10001097031 11/01/2023 22400046 013124CC 899.39 Invoice: 10001097031 City Operations - November 2023 899.39 31016100 512400 Communications
CHECK 2966812 TOTAL: 3,128.89
2966813 01/31/2024 PRTD 103370 JAS Pacific PC-6916 01/05/2024 013124CC 12,867.57 Invoice: PC-6916 JAS Pacific - As-Needed Off-Si 12,867.57 10153400 619800 Other Contractual Services CHECK 2966813 TOTAL: 12,867.57
2966814 01/31/2024 PRTD 111795 Jesse Lopez Eng102 01/18/2024 22402332 013124CC 1,125.00 Invoice: Eng102 Tuition ENG102 Effective College English 1,125.00 10140200 516100 Training & Education
Jesse Lopez ILR260 01/18/2024 22402332 013124CC 1,125.00 Invoice: ILR260 Tuition ILR260 Academic Information Literacy 1,125.00 10140200 516100 Training & Education
Jesse Lopez ENG240 01/18/2024 22402332 013124CC 1,125.00 Invoice: ENG240 Tuition ENG240 Advanced Composition English 1,125.00 10140200 516100 Training & Education
Jesse Lopez HIS220A 01/18/2024 22402332 013124CC 1,125.00 Invoice: HIS220A Tuition HIS220A United States History 1,125.00 10140200 516100 Training & Education
CHECK 2966814 TOTAL: 4,500.00
2966815 01/31/2024 PRTD 111494 Joseph Baskaron HIS220B 01/23/2024 22402376 013124CC 1,125.00 Invoice: HIS220B Tuition HIS220B United States History II 1,125.00 10140200 516100 Training & Education
CHECK 2966815 TOTAL: 1,125.00
2966816 01/31/2024 PRTD 108674 Juan Hernandez 02112024-02152024 01/24/2024 22402424 013124CC 720.11 Invoice: 02112024-02152024 Radar & Laser Operator Course, Newport Beach, CA 720.11 10140200 516100 Training & Education
CHECK 2966816 TOTAL: 720.11
01/31/2024 15:06 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966817 01/31/2024 PRTD 103798 Kimball Midwest 101829190 01/18/2024 22400330 013124CC 946.65 Invoice: 101829190 Furnish Hardware Supplies 946.65 30870400 600200 R&M - Equipment
Kimball Midwest 101829242 01/18/2024 22400330 013124CC 1,030.31 Invoice: 101829242 Furnish Hardware Supplies 1,030.31 30870400 600200 R&M - Equipment
Kimball Midwest 101829245 01/18/2024 22400330 013124CC 54.49 Invoice: 101829245 Furnish Hardware Supplies
54.49 30870400 600200 R&M - Equipment
Kimball Midwest 101829817 01/19/2024 22400330 013124CC 786.28 Invoice: 101829817 Furnish Hardware Supplies 786.28 30870400 600200 R&M - Equipment
CHECK 2966817 TOTAL: 2,817.73
2966818 01/31/2024 PRTD 110185 Kreuzer Consulting Group 23-167 12/12/2023 013124CC 4,875.00 Invoice: 23-167 Culver Park Grading Improvements thru Nov 2023 4,875.00 41980000 730100PP013 Improvements other than Bldg Kreuzer Consulting Group 23-187 01/15/2024 013124CC 3,620.00 Invoice: 23-187 Culver Park Grading Improvements thru Dec 2023 3,620.00 41980000 730100PP013 Improvements other than Bldg CHECK 2966818 TOTAL: 8,495.00
2966819 01/31/2024 PRTD 100544 Life Assist Inc 1396551 01/12/2024 22400178 013124CC 362.40 Invoice: 1396551 EMS First Aid Supplies 362.40 10145300 614100 Medical Services
Life Assist Inc 1397016 01/15/2024 22400178 013124CC 216.60 Invoice: 1397016 EMS First Aid Supplies 216.60 10145300 614100 Medical Services
Life Assist Inc 1396978 01/15/2024 22400178 013124CC 1,921.52 Invoice: 1396978 EMS First Aid Supplies 1,921.52 10145300 614100 Medical Services
Life Assist Inc 1397518 01/16/2024 22400178 013124CC 310.02 Invoice: 1397518 EMS First Aid Supplies 310.02 10145300 614100 Medical Services
Life Assist Inc 1398299 01/18/2024 22400178 013124CC 1,860.51 Invoice: 1398299 EMS First Aid Supplies 1,860.51 10145300 614100 Medical Services
01/31/2024 15:06 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966819 TOTAL: 4,671.05
2966820 01/31/2024 PRTD 110902 SCP Distributors LLC 29337800 11/07/2023 22402405 013124CC 473.32 Invoice: 29337800 EMS Backpacks for Plunge
45.00 10130220 514100 Departmental Special Supplies 428.32 10130220 514100 Departmental Special Supplies SCP Distributors LLC 71651825 01/11/2024 22402213 013124CC 526.99 Invoice: 71651825 EMS Backpacks for Plunge
45.00 10130220 514100 Departmental Special Supplies 481.99 10130220 514100 Departmental Special Supplies CHECK 2966820 TOTAL: 1,000.31
2966821 01/31/2024 PRTD 100193 LN Curtis and Sons INV780823 01/08/2024 22402181 013124CC 1,711.09 Invoice: INV780823 Structural Firefighting Gloves 1,711.09 10145200 550110 Uniforms
CHECK 2966821 TOTAL: 1,711.09
2966822 01/31/2024 PRTD 106249 Los Angeles Truck Centers LLC RA210052990 01/12/2024 22402378 013124CC 2,493.06 Invoice: RA210052990 Unit 3149 Velocity Repair 2,493.06 30870400 600200 R&M - Equipment
Los Angeles Truck Centers LLC XA220548201:01 01/11/2024 22400022 013124CC 163.13 Invoice: XA220548201:01 Heavy Duty Truck Parts 163.13 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220549876:01 01/23/2024 22400022 013124CC 359.86 Invoice: XA220549876:01 Heavy Duty Truck Parts 359.86 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA310796070:01 01/18/2024 22400022 013124CC 409.40 Invoice: XA310796070:01 Heavy Duty Truck Parts 409.40 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220546858:01 01/05/2024 22400022 013124CC 678.00 Invoice: XA220546858:01 Heavy Duty Truck Parts 678.00 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220546858:02 01/24/2024 22400022 013124CC 59.07 Invoice: XA220546858:02 Heavy Duty Truck Parts
59.07 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220550673:01 01/24/2024 22400022 013124CC 219.34 Invoice: XA220550673:01 Heavy Duty Truck Parts 219.34 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211117619:01 01/25/2024 22400022 013124CC 490.52 01/31/2024 15:06 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: XA211117619:01 Heavy Duty Truck Parts 490.52 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211116416:01 01/24/2023 22400022 013124CC 698.73 Invoice: XA211116416:01 Heavy Duty Truck Parts 698.73 31014600 600900 Central Stores
CHECK 2966822 TOTAL: 5,571.11
2966823 01/31/2024 PRTD 108303 Lu's Lighthouse Inc 01256365 01/22/2024 22400370 013124CC 369.07 Invoice: 01256365 PARTS AND SUPPLIES 369.07 31014600 600900 Central Stores
CHECK 2966823 TOTAL: 369.07
2966824 01/31/2024 PRTD 100228 M-G Lawnmower Shop 40535 01/17/2024 22402407 013124CC 206.96 Invoice: 40535 Maintenance Supplies for Parks 206.96 10130300 600200 R&M - Equipment
CHECK 2966824 TOTAL: 206.96
2966825 01/31/2024 PRTD 109614 Maneri Sign Company 40014765 08/24/2023 22402354 013124CC 3,632.99 Invoice: 40014765 Custom Signs 3,632.99 43180000 730100PS017 Improvements other than Bldg CHECK 2966825 TOTAL: 3,632.99
2966826 01/31/2024 PRTD 109549 Manhattan Stitching 98847 01/04/2024 22402244 013124CC 278.93 Invoice: 98847 Cold weather jackets for Parks Maintenance crew 278.93 10130300 550110 Uniforms
Manhattan Stitching 98104 11/16/2023 22401636 013124CC 550.92 Invoice: 98104 P/N: EMB EMBROIDERED ITEM(S) #M721 HARRITON UNISEX 550.92 31014600 600900 Central Stores
CHECK 2966826 TOTAL: 829.85
2966827 01/31/2024 PRTD 111802 Margaret E Peters MP12324 01/23/2024 22402404 013124CC 50.00 Invoice: MP12324 Commissioner Payment
50.00 10130100 517000 City Commission Expenses
CHECK 2966827 TOTAL: 50.00
2966828 01/31/2024 PRTD 111412 Marina Del Rey Toyota 168605 01/19/2024 22402394 013124CC 159.10 Invoice: 168605 P/N - 42607-04020 TIRE PRESSURE SENSOR 159.10 31014600 600900 Central Stores
01/31/2024 15:06 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966828 TOTAL: 159.10
2966829 01/31/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-11404 01/10/2024 22400331 013124CC 3,110.35 Invoice: MCS-11404 January 2024 JANITORIAL SERVICES 3,110.35 20370210 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11412 01/10/2024 22400351 013124CC 16,585.19 Invoice: MCS-11412 January 2024Janitorial Services at Park 16,585.19 10130300 619800 Other Contractual Services CHECK 2966829 TOTAL: 19,695.54
2966830 01/31/2024 PRTD 100215 METRO 49846 01/15/2024 22400274 013124CC 735.00 Invoice: 49846 Metro Monthly Rent FY2024 735.00 20370200 600100 R&M - Building
CHECK 2966830 TOTAL: 735.00
2966831 01/31/2024 PRTD 110524 mySidewalk Inc 33684 11/08/2023 22402362 013124CC 13,290.00 Invoice: 33684 FD performance reporting renewal 23-24 13,290.00 10124100 600200 R&M - Equipment
CHECK 2966831 TOTAL: 13,290.00
2966832 01/31/2024 PRTD 108182 Nick Wells RetirementDinner202401/23/2024 22402399 013124CC 102.00 Invoice: RetirementDinner2024 Retirement Dinner Event 102.00 10140100 517850 Employee Recognition Events CHECK 2966832 TOTAL: 102.00
2966833 01/31/2024 PRTD 108642 Office Depot Inc 350982701001 01/22/2024 22402379 013124CC 72.80 Invoice: 350982701001 ITEM: Deflecto 8-Compartment Business Card Holder
72.80 10153400 512100 Office Expense
Office Depot Inc 348774479001 01/18/2024 22402340 013124CC 118.77 Invoice: 348774479001 Office supplies for Meghan Stebbings - RCS Staff 118.77 10130211 512100 Office Expense
Office Depot Inc 351234512001 01/18/2024 22402325 013124CC 115.02 Invoice: 351234512001 ITEM: BIC Wite-Out Brand EZ Correct Correction Ta 115.02 10140200 512100 Office Expense
Office Depot Inc 349219662001 01/19/2024 22402352 013124CC 138.79 Invoice: 349219662001 Office supplies for the Radio Shop
51.51 10145100 512100 Office Expense
87.28 10145700 512100 Office Expense
01/31/2024 15:06 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Office Depot Inc 349454955002 01/11/2024 22402142 013124CC 22.37 Invoice: 349454955002 PW-MO Office Supplies
22.37 10160200 512100 Office Expense
CHECK 2966833 TOTAL: 467.75
2966834 01/31/2024 PRTD 100000 Dale Vaccarello M19-0548 01/17/2024 013124CC 221.13 Invoice: M19-0548 Credit Permit 221.13 10153400 324000 Plumbing and Heating
CHECK 2966834 TOTAL: 221.13
2966835 01/31/2024 PRTD 100000 Indelcor Corporation E23-0832 01/16/2024 013124CC 104.44 Invoice: E23-0832 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966835 TOTAL: 104.44
2966836 01/31/2024 PRTD 100000 Indelcor Corporation E23-0840 01/16/2024 013124CC 104.44 Invoice: E23-0840 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966836 TOTAL: 104.44
2966837 01/31/2024 PRTD 100000 Indelcor Corporation E23-0844 01/16/2024 013124CC 104.44 Invoice: E23-0844 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966837 TOTAL: 104.44
2966838 01/31/2024 PRTD 100000 Indelcor Corporation E23-0845 01/16/2024 013124CC 104.44 Invoice: E23-0845 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966838 TOTAL: 104.44
2966839 01/31/2024 PRTD 100000 Indelcor Corporation E23-0857 01/16/2024 013124CC 104.44 Invoice: E23-0857 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966839 TOTAL: 104.44
01/31/2024 15:06 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966840 01/31/2024 PRTD 100000 Indelcor Corporation E23-0858 01/16/2024 013124CC 104.44 Invoice: E23-0858 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966840 TOTAL: 104.44
2966841 01/31/2024 PRTD 100000 Indelcor Corporation E23-0899 01/16/2024 013124CC 104.44 Invoice: E23-0899 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966841 TOTAL: 104.44
2966842 01/31/2024 PRTD 100000 Indelcor Corporation E23-0903 01/16/2024 013124CC 104.44 Invoice: E23-0903 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966842 TOTAL: 104.44
2966843 01/31/2024 PRTD 100000 Indelcor Corporation E23-0926 01/16/2024 013124CC 104.44 Invoice: E23-0926 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966843 TOTAL: 104.44
2966844 01/31/2024 PRTD 100000 Indelcor Corporation E23-0960 01/16/2024 013124CC 104.44 Invoice: E23-0960 Duplicate Permit 104.44 10153400 322000 Electric Permits
CHECK 2966844 TOTAL: 104.44
2966845 01/31/2024 PRTD 100000 Indelcor Corporation E23-0978 01/16/2024 013124CC 104.44 Invoice: E23-0978 Permit Not Needed 104.44 10153400 322000 Electric Permits
CHECK 2966845 TOTAL: 104.44
2966846 01/31/2024 PRTD 100000 Patel, Sunilkumar and Daxikaben B23-0411 01/18/2024 013124CC 10,423.04 Invoice: B23-0411 Overcharged on School Fees 10,423.04 101 212255 Developer Fee-Pass Through CHECK 2966846 TOTAL: 10,423.04
01/31/2024 15:06 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966847 01/31/2024 PRTD 111772 Pape DW Inc 8M 30262 S 01/22/2024 22402085 013124CC 8,021.18 Invoice: 8M 30262 S Street light maintenance materials 8,021.18 10160240 600200 R&M - Equipment
CHECK 2966847 TOTAL: 8,021.18
2966848 01/31/2024 PRTD 109284 Pro-Line Industrial Products Inc 1007391 01/23/2024 22402401 013124CC 436.59 Invoice: 1007391 P/N: 1110 GRAFFITI ERASE 436.59 31014600 600900 Central Stores
CHECK 2966848 TOTAL: 436.59
2966849 01/31/2024 PRTD 107814 Psychological Consulting Inc 526914 01/12/2024 013124CC 420.00 Invoice: 526914 Psychological Consulting Assoc 420.00 10140200 610300 Personnel Services
Psychological Consulting Inc 526918 01/18/2024 013124CC 2,520.00 Invoice: 526918 Psychological Consulting Assoc 2,520.00 10140200 610300 Personnel Services
CHECK 2966849 TOTAL: 2,940.00
2966850 01/31/2024 PRTD 102158 Quinn Company PC811001582 01/19/2024 22400021 013124CC 17.16 Invoice: PC811001582 Part Freight
17.16 31014600 600900 Central Stores
Quinn Company PC811001213 01/16/2024 22400021 013124CC 396.76 Invoice: PC811001213 Tractor/Caterpillar Parts and Supplies 396.76 31014600 600900 Central Stores
Quinn Company PC160056584 01/19/2024 22400021 013124CC 945.82 Invoice: PC160056584 Tractor/Caterpillar Parts and Supplies 945.82 31014600 600900 Central Stores
Quinn Company PC811001996 01/25/2024 22400021 013124CC 19.85 Invoice: PC811001996 Freight out
19.85 31014600 600900 Central Stores
Quinn Company PC811001995 01/25/2024 22400021 013124CC 238.72 Invoice: PC811001995 Tractor/Caterpillar Parts and Supplies 238.72 31014600 600900 Central Stores
CHECK 2966850 TOTAL: 1,618.31
2966851 01/31/2024 PRTD 102322 Regency Enterprises Inc 5062943 01/11/2024 22402106 013124CC 1,552.87 Invoice: 5062943 SEAL 8 [RAB] Outdoor LED light fixture 1,552.87 20370210 600100 R&M - Building
01/31/2024 15:06 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966851 TOTAL: 1,552.87
2966852 01/31/2024 PRTD 110555 Regency Shark Fire Services, Inc. 82634 01/16/2024 22400493 013124CC 294.00 Invoice: 82634 Fire Extinguisher Annual Service 294.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 82635 01/16/2024 22400493 013124CC 225.00 Invoice: 82635 Fire Extinguisher Annual Service 225.00 10160230 619800 Other Contractual Services CHECK 2966852 TOTAL: 519.00
2966853 01/31/2024 PRTD 110899 Rocket Smog LLC 07007 01/20/2024 22400441 013124CC 50.00 Invoice: 07007 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07008 01/20/2024 22400441 013124CC 50.00 Invoice: 07008 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07016 01/20/2024 22400441 013124CC 50.00 Invoice: 07016 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07022 01/20/2024 22400441 013124CC 50.00 Invoice: 07022 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07064 01/23/2024 22400441 013124CC 50.00 Invoice: 07064 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2966853 TOTAL: 250.00
2966854 01/31/2024 PRTD 108053 Ron's Maintenance 928 01/09/2024 013124CC 1,100.00 Invoice: 928 Trench Drain Cleaning Transfer Station 1,100.00 20260410 600100 R&M - Building
CHECK 2966854 TOTAL: 1,100.00
2966855 01/31/2024 PRTD 111798 RT Music Booking 414 01/11/2024 013124CC 1,000.00 Invoice: 414 RT Music Booking - MLK Perform 1,000.00 10110500 619800 Other Contractual Services CHECK 2966855 TOTAL: 1,000.00
01/31/2024 15:06 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966856 01/31/2024 PRTD 100573 Rush Truck Centers 3035784653 01/23/2024 22400020 013124CC 299.66 Invoice: 3035784653 Heavy Duty Truck Parts & Supplies 299.66 31014600 600900 Central Stores
Rush Truck Centers 3035767266 01/24/2024 22400020 013124CC 111.93 Invoice: 3035767266 Heavy Duty Truck Parts & Supplies 111.93 31014600 600900 Central Stores
CHECK 2966856 TOTAL: 411.59
2966857 01/31/2024 PRTD 110197 Schindler Elevator Corporation 7100548682 01/04/2024 22402380 013124CC 8,879.65 Invoice: 7100548682 ELEVATOR UPGRADES TO PASSENGER ELEVATOR AT TRANSPO 8,879.65 20370210 600100 R&M - Building
CHECK 2966857 TOTAL: 8,879.65
2966858 01/31/2024 PRTD 108807 Scott Kakuk K9AnderFoodnFuel 01/24/2024 22402411 013124CC 258.42 Invoice: K9AnderFoodnFuel K9 Andre Food and PD Vehicle Fuel 198.42 10140200 514500 Canine Program Expense
60.00 10140200 600800 Equip Maint Charges
CHECK 2966858 TOTAL: 258.42
2966859 01/31/2024 PRTD 100483 Sea-Clear Pools Inc 24-1057 01/18/2024 22402368 013124CC 1,403.33 Invoice: 24-1057 CC Plunge Maintenance 1,403.33 10160230 514100 Departmental Special Supplies CHECK 2966859 TOTAL: 1,403.33
2966860 01/31/2024 PRTD 110721 SSD Alarm R-00500247 02/02/2024 22400544 013124CC 45.10 Invoice: R-00500247 SSD ALARM
45.10 10130300 619800 Other Contractual Services
CHECK 2966860 TOTAL: 45.10
2966861 01/31/2024 PRTD 100264 Servicon Systems Inc 112009 01/19/2024 22402383 013124CC 54.76 Invoice: 112009 P/N: OTHMOPMF MOP LINT FREE MICROFIBER
54.76 31014600 600900 Central Stores
CHECK 2966861 TOTAL: 54.76
2966862 01/31/2024 PRTD 103060 SESAC 10703771 01/01/2024 22402330 013124CC 1,159.00 Invoice: 10703771 Municipalities Jan 01,2024-Dec 31, 2024 1,159.00 41310400 516700PZ502 Memberships & Dues
01/31/2024 15:06 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966862 TOTAL: 1,159.00
2966863 01/31/2024 PRTD 109399 SharpLine Solutions, Inc 3008 01/16/2024 22402372 013124CC 2,343.93 Invoice: 3008 Street maint supplies 2,343.93 10160210 514100 Departmental Special Supplies CHECK 2966863 TOTAL: 2,343.93
2966864 01/31/2024 PRTD 111162 Sonsray Fleet Services PSO065783-1 01/24/2024 22400089 013124CC 128.50 Invoice: PSO065783-1 Various Thermo King Parts 128.50 31014600 600900 Central Stores
CHECK 2966864 TOTAL: 128.50
2966865 01/31/2024 PRTD 108404 South Coast Emergency Vehicle Ser 517203 12/31/2023 22400099 013124CC 385.10 Invoice: 517203 OEM Pierce MFG. Fire Trucks & Misc Parts 385.10 31014600 600900 Central Stores
CHECK 2966865 TOTAL: 385.10
2966866 01/31/2024 PRTD 100331 Southern California Edison 700703389581-010924 01/09/2024 22400980 013124CC 483.09 Invoice: 700703389581-010924 700703389581 483.09 43480000 730100PZ497 Improvements other than Bldg CHECK 2966866 TOTAL: 483.09
2966867 01/31/2024 PRTD 100331 Southern California Edison 700734976118-0124 01/08/2024 22402412 013124CC 958.11 Invoice: 700734976118-0124 700734976118 958.11 10135500 513000 Utilities
Southern California Edison SCE-CS07-2023 01/16/2024 22400367 013124CC 12,463.20 Invoice: SCE-CS07-2023 Car Charging Station 700066641771 12,463.20 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE07-2023 01/16/2024 22400165 013124CC 16,508.78 Invoice: SCE07-2023 CNG Station 700216120387 16,508.78 30870400 520120 Petroleum Products - Natural G Southern California Edison 700735021887-0124 01/10/2024 22402421 013124CC 5,162.23 Invoice: 700735021887-0124 700735021887 5,162.23 10135600 513000 Utilities
CHECK 2966867 TOTAL: 35,092.32
01/31/2024 15:06 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2966868 01/31/2024 PRTD 110178 Stanley Pest Control 11770 12/19/2023 013124CC 17,985.00 Invoice: 11770 STANLEY PEST CONTROL @ PROJECT 17,985.00 10135600 619830 Other Contractual Svs-Unhoused Stanley Pest Control 11771 12/19/2023 013124CC 16,250.00 Invoice: 11771 STANLEY PEST CONTROL AT PROJEC 16,250.00 10135500 619830 Other Contractual Svs-Unhoused CHECK 2966868 TOTAL: 34,235.00
2966869 01/31/2024 PRTD 109089 Staples Inc. 3555379994 12/23/2023 22301688 013124CC 80,786.65 Invoice: 3555379994 Tennant Mode T20 Ride on Scrubbe 80,786.65 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2966869 TOTAL: 80,786.65
2966870 01/31/2024 PRTD 110037 SWA Group 196986 10/17/2023 013124CC 55,262.58 Invoice: 196986 Prof Landscape Architectural Design/Consult Sept23 55,262.58 41880000 730100PS018 Improvements other than Bldg CHECK 2966870 TOTAL: 55,262.58
2966871 01/31/2024 PRTD 108660 T-Mobile USA 9557529557 01/19/2024 22400242 013124CC 100.00 Invoice: 9557529557 GPS Locate 1/9/4-1/10/24 100.00 10140200 517400 Police Investigation
T-Mobile USA 9557529558 01/19/2024 22400242 013124CC 100.00 Invoice: 9557529558 GPS Locate 1/10/24-2/7/24 100.00 10140200 517400 Police Investigation
T-Mobile USA 9557529559 01/19/2024 22400242 013124CC 125.00 Invoice: 9557529559 GPS Locate 1/10/24-02/8/24 125.00 10140200 517400 Police Investigation
T-Mobile USA 9557901956 01/23/2024 22400242 013124CC 125.00 Invoice: 9557901956 GPS Locate 1/11/24-1/16/24 125.00 10140200 517400 Police Investigation
CHECK 2966871 TOTAL: 450.00
2966872 01/31/2024 PRTD 101485 The Active Network Inc 4100181723 01/12/2024 22402333 013124CC 8,000.00 Invoice: 4100181723 Service Package: Premium Bundle: 12/28/23-12/27/24 8,000.00 10130100 520210 ActiveNet Fees
The Active Network Inc CB2023NOV_057 12/31/2023 22402374 013124CC 42.00 Invoice: CB2023NOV_057 Fraud Trans
42.00 10130100 520210 ActiveNet Fees
01/31/2024 15:06 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2966872 TOTAL: 8,042.00
2966873 01/31/2024 PRTD 109435 The Aftermarket Parts Company LLC 83258581 01/12/2024 22400027 013124CC 636.36 Invoice: 83258581 New Flyer Parts & Supplies 636.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83269579 01/25/2024 22400027 013124CC 100.02 Invoice: 83269579 New Flyer Parts & Supplies 100.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83266409 01/22/2024 22400027 013124CC 132.30 Invoice: 83266409 New Flyer Parts & Supplies 132.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83269018 01/24/2024 22400027 013124CC 680.11 Invoice: 83269018 New Flyer Parts & Supplies 680.11 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83267554 01/23/2024 22400027 013124CC 774.90 Invoice: 83267554 New Flyer Parts & Supplies 774.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83266411 01/22/2024 22400027 013124CC 1,141.19 Invoice: 83266411 New Flyer Parts & Supplies 1,141.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83267906 01/23/2024 22400027 013124CC 1,549.80 Invoice: 83267906 New Flyer Parts & Supplies 1,549.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83265246 01/19/2024 22400027 013124CC 3,265.52 Invoice: 83265246 New Flyer Parts & Supplies 3,265.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83266410 01/22/2024 22400027 013124CC 4,055.41 Invoice: 83266410 New Flyer Parts & Supplies 4,055.41 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83259030 01/12/2024 22400027 013124CC 5,258.38 Invoice: 83259030 New Flyer Parts & Supplies 5,258.38 31014600 600900 Central Stores
CHECK 2966873 TOTAL: 17,593.99
2966874 01/31/2024 PRTD 100490 The Gas Company 08620318009-0124 01/22/2024 013124CC 147.99 Invoice: 08620318009-0124 086-203-1800-9 147.99 10116100 513000 Utilities
The Gas Company 04430346009-0124 01/22/2024 013124CC 9,377.20 01/31/2024 15:06 |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: 04430346009-0124 044-303-4600-9 9,377.20 10116100 513000 Utilities
The Gas Company 14105264031-0124 01/22/2024 013124CC 1,733.43 Invoice: 14105264031-0124 141-052-6403-1 1,733.43 10116100 513000 Utilities
The Gas Company 19137612164-0124 01/22/2024 013124CC 1,716.94 Invoice: 19137612164-0124 191-376-1216-4 1,716.94 10116100 513000 Utilities
The Gas Company 18500337094-0124 01/22/2024 013124CC 1,665.66 Invoice: 18500337094-0124 185-003-3709-4 1,665.66 10116100 513000 Utilities
The Gas Company 03170346005-0124 01/22/2024 013124CC 1,130.59 Invoice: 03170346005-0124 031-703-4600-5 1,130.59 10116100 513000 Utilities
The Gas Company 03590346007-0124 01/22/2024 013124CC 416.96 Invoice: 03590346007-0124 035-903-4600-7 416.96 10116100 513000 Utilities
The Gas Company 16610337004-0124 01/22/2024 013124CC 132.07 Invoice: 16610337004-0124 166-103-3700-4 132.07 10116100 513000 Utilities
The Gas Company 16400337008-0124 01/22/2024 013124CC 52.45 Invoice: 16400337008-0124 164-003-3700-8
52.45 10116100 513000 Utilities
The Gas Company 12620321005-0124 01/22/2024 013124CC 17.06 Invoice: 12620321005-0124 126-203-2100-5
17.06 10116100 513000 Utilities
The Gas Company 11790352006-0124 01/22/2024 013124CC 2,281.13 Invoice: 11790352006-0124 117-903-5200-6 2,281.13 10116100 513000 Utilities
The Gas Company 16210401002-0124 01/22/2024 013124CC 264.03 Invoice: 16210401002-0124 162-104-0100-2 264.03 10116100 513000 Utilities
CHECK 2966874 TOTAL: 18,935.51
2966875 01/31/2024 PRTD 110748 Charter Communications 0665735120623 12/06/2023 22402419 013124CC 250.00 Invoice: 0665735120623 Acct# 8448300520665735 250.00 10135500 513000 Utilities
Charter Communications 0665735010624 01/06/2024 22402419 013124CC 250.00 Invoice: 0665735010624 Acct# 8448300520665735 01/31/2024 15:06 |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
250.00 10135500 513000 Utilities
CHECK 2966875 TOTAL: 500.00
2966876 01/31/2024 PRTD 110025 TireHub, LLC 39746891 01/20/2023 22400026 013124CC 124.39 Invoice: 39746891 Passenger and Light Truck Tires 124.39 31014600 600900 Central Stores
CHECK 2966876 TOTAL: 124.39
2966877 01/31/2024 PRTD 109179 Tripepi Smith and Associates, Inc 11573 01/15/2024 013124CC 10,640.00 Invoice: 11573 Monthly Retainer, Communications 10,640.00 10110100 619800 Other Contractual Services CHECK 2966877 TOTAL: 10,640.00
2966878 01/31/2024 PRTD 104652 Turnout Maintenance Company LLC 27964 01/17/2024 22402395 013124CC 214.70 Invoice: 27964 Turnout Pants Repair
65.70 10145200 550110 Uniforms
16.00 10145200 550110 Uniforms
30.00 10145200 550110 Uniforms
8.00 10145200 550110 Uniforms
95.00 10145200 550110 Uniforms
CHECK 2966878 TOTAL: 214.70
2966879 01/31/2024 PRTD 100677 Santa Monica UCLA Medical Center 24678674 01/04/2024 22402359 013124CC 1,029.00 Invoice: 24678674 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2966879 TOTAL: 1,029.00
2966880 01/31/2024 PRTD 102519 Uline Inc 173296592 01/17/2024 22402351 013124CC 370.73 Invoice: 173296592 Shelving for Ceramic Hut 370.73 10130250 514100 Departmental Special Supplies Uline Inc 172895455 01/08/2024 22402398 013124CC 743.68 Invoice: 172895455 Storage and community event supplies 743.68 10140200 514100 Departmental Special Supplies CHECK 2966880 TOTAL: 1,114.41
2966881 01/31/2024 PRTD 110278 Unifirst Corporation 2190116809 01/22/2024 22400778 013124CC 23.65 Invoice: 2190116809 UNIFORM SERVICE
23.65 10114500 550110 Uniforms
01/31/2024 15:06 |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
Unifirst Corporation 2190116816 01/22/2024 22400223 013124CC 16.25 Invoice: 2190116816 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190113167 01/15/2024 22400223 013124CC 16.25 Invoice: 2190113167 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190116808 01/22/2024 22400294 013124CC 47.78 Invoice: 2190116808 Transportation Facilities Maintenance uniform rent
47.78 20370210 550110 Uniforms
Unifirst Corporation 2190116807 01/22/2024 22400392 013124CC 383.42 Invoice: 2190116807 Uniform 179.05 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190113158 01/15/2024 22400392 013124CC 353.38 Invoice: 2190113158 Uniform 149.01 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190116805 01/22/2024 22400292 013124CC 37.35 Invoice: 2190116805 PW Uniforms (Bldg., Elec., Graff.) and Mats
37.35 10160230 550110 Uniforms
Unifirst Corporation 2190116802 01/22/2024 22400292 013124CC 44.23 Invoice: 2190116802 PW Uniforms (Bldg., Elec., Graff.) and Mats
44.23 10160240 550110 Uniforms
Unifirst Corporation 2190116803 01/22/2024 22400292 013124CC 19.47 Invoice: 2190116803 PW Uniforms (Bldg., Elec., Graff.) and Mats
19.47 10160250 550110 Uniforms
Unifirst Corporation 2190116806 01/22/2024 22400292 013124CC 30.26 Invoice: 2190116806 PW Uniforms (Bldg., Elec., Graff.) and Mats
30.26 10160230 600100 R&M - Building
Unifirst Corporation 2190109741 01/08/2024 22400263 013124CC 57.57 Invoice: 2190109741 Uniforms
57.57 10130300 550110 Uniforms
Unifirst Corporation 2190113155 01/15/2024 22400263 013124CC 57.57 Invoice: 2190113155 Uniforms
57.57 10130300 550110 Uniforms
Unifirst Corporation 2190116804 01/22/2024 22400263 013124CC 57.57 Invoice: 2190116804 Uniforms
57.57 10130300 550110 Uniforms
Unifirst Corporation 2190116801 01/22/2024 22400298 013124CC 79.31 Invoice: 2190116801 Uniforms 01/31/2024 15:06 |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
47.13 10160210 550110 Uniforms
5.74 10160220 550110 Uniforms
9.48 10160260 550110 Uniforms
16.96 20460300 550110 Uniforms
CHECK 2966881 TOTAL: 1,224.06
2966882 01/31/2024 PRTD 110764 Unisan Products LLC 3159183 01/22/2024 22402413 013124CC 407.05 Invoice: 3159183 Janitorial Supplies 407.05 10140200 600100 R&M - Building
CHECK 2966882 TOTAL: 407.05
2966883 01/31/2024 PRTD 100395 WILLDAN ENGINEERING 00713855 07/17/2023 013124CC 4,411.50 Invoice: 00713855 Sr. Planner for Project 11111 4,411.50 10153200 610400 Consulting Services
WILLDAN ENGINEERING 00713899 09/29/2023 013124CC 432.50 Invoice: 00713899 Sr. Planner for Project 11111 432.50 10153200 610400 Consulting Services
CHECK 2966883 TOTAL: 4,844.00
2966884 01/31/2024 PRTD 107851 William Quintero P30812/24 12/20/2023 22402342 013124CC 250.00 Invoice: P30812/24 License P30821 exp.03312024 250.00 10145300 516210 Certification Training
William Quintero Jan3-12,2024REIM 01/12/2024 22402343 013124CC 229.00 Invoice: Jan3-12,2024REIM Driver Operator 1B 229.00 10145200 516210 Certification Training
CHECK 2966884 TOTAL: 479.00
NUMBER OF CHECKS 140 *** CASH ACCOUNT TOTAL *** 1,159,070.41
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 119 588,299.78
TOTAL EFT'S 21 570,770.63
*** GRAND TOTAL *** 1,159,070.41
01/31/2024 16:39 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2111 01/31/2024 WIRE 111392 Cornerstone Construction Group In 15-2226 08/09/2023 013124WR 227,188.63 Invoice: 15-2226 Homekey Project - Deano's 3868 227,188.63 42080000 730100PF034 Improvements other than Bldg CHECK 2111 TOTAL: 227,188.63
2112 01/31/2024 WIRE 111392 Cornerstone Construction Group In 16-2226 08/28/2023 013124WR 315,695.17 Invoice: 16-2226 Homekey Project - Deano's 3868 315,695.17 42080000 730100PF034 Improvements other than Bldg CHECK 2112 TOTAL: 315,695.17
2113 01/31/2024 WIRE 111392 Cornerstone Construction Group In 18-2226 11/03/2023 013124WR 839,505.29 Invoice: 18-2226 Homekey Project - Deano's 3868 839,505.29 42080000 730100PF034 Improvements other than Bldg CHECK 2113 TOTAL: 839,505.29
2114 01/31/2024 WIRE 111392 Cornerstone Construction Group In 17-2226 09/19/2023 013124WR 64,399.39 Invoice: 17-2226 Homekey Project - Deano's 3868 64,399.39 42080000 730100PF034 Improvements other than Bldg CHECK 2114 TOTAL: 64,399.39
2115 01/31/2024 WIRE 111392 Cornerstone Construction Group In 17-2228 10/26/2023 013124WR 643,076.61 Invoice: 17-2228 Homekey Project - Sunburst 3900 643,076.61 42380000 730100PF035 Improvements other than Bldg CHECK 2115 TOTAL: 643,076.61
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 2,089,865.09
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 5 2,089,865.09
*** GRAND TOTAL *** 2,089,865.09
02/01/2024 11:36 |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
2118 02/01/2024 WIRE 107868 United States Department of Treas 460132 02/02/2024 020124PR 701,331.97 Invoice: 460132 Payroll Run 1 - Warrant 240128 228,028.26 101 202410 FICA-Oasdi Taxes Payable 93,612.10 101 202420 FICA-Medicare Payable
379,691.61 101 202710 Federal Tax W/H Payable CHECK 2118 TOTAL: 701,331.97
2119 02/01/2024 WIRE 107869 State of California - Franchise T 460133 02/02/2024 020124PR 163,909.71 Invoice: 460133 Payroll Run 1 - Warrant 240128 13,086.68 101 202450 State Disability Ins Payable 150,823.03 101 202720 State Tax W/H Payable
CHECK 2119 TOTAL: 163,909.71
2120 02/01/2024 WIRE 107871 CalPERS 460134 02/02/2024 020124PR 679,792.74 Invoice: 460134 Payroll Run 1 - Warrant 240128 679,792.74 101 202210 PERS Payable
CHECK 2120 TOTAL: 679,792.74
2121 02/01/2024 WIRE 110727 ExpertPay 460137 02/02/2024 020124PR 4,730.87 Invoice: 460137 Payroll Run 1 - Warrant 240128 4,730.87 101 202150 Payroll Pyble-Garnishments CHECK 2121 TOTAL: 4,730.87
2122 02/01/2024 WIRE 107868 United States Department of Treas 460140 01/19/2024 020124PR 68.06 Invoice: 460140 Payroll Run 9 - Warrant 24114S
20.68 101 202420 FICA-Medicare Payable
47.38 101 202710 Federal Tax W/H Payable
CHECK 2122 TOTAL: 68.06
2123 02/01/2024 WIRE 107869 State of California - Franchise T 460141 01/19/2024 020124PR 6.74 Invoice: 460141 Payroll Run 9 - Warrant 24114S
6.74 101 202720 State Tax W/H Payable
CHECK 2123 TOTAL: 6.74
304820 02/01/2024 EFT 105836 Culver City Employees Association 460121 02/02/2024 020124PR 4,935.00 Invoice: 460121 Payroll Run 1 - Warrant 240128 4,935.00 101 202160 Payroll Pybl-Union Dues
02/01/2024 11:36 |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
CHECK 304820 TOTAL: 4,935.00
304821 02/01/2024 EFT 105837 Culver City Fire Management 460122 02/02/2024 020124PR 300.00 Invoice: 460122 Payroll Run 1 - Warrant 240128 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 304821 TOTAL: 300.00
304822 02/01/2024 EFT 100092 Culver City Firefighters #1927 460118 02/02/2024 020124PR 5,347.64 Invoice: 460118 Payroll Run 1 - Warrant 240128 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 304822 TOTAL: 5,347.64
304823 02/01/2024 EFT 105839 Culver City Management Group 460123 02/02/2024 020124PR 1,170.00 Invoice: 460123 Payroll Run 1 - Warrant 240128 1,170.00 101 202160 Payroll Pybl-Union Dues
CHECK 304823 TOTAL: 1,170.00
304824 02/01/2024 EFT 105841 Culver City Police Association 460124 02/02/2024 020124PR 9,952.41 Invoice: 460124 Payroll Run 1 - Warrant 240128 7,800.00 101 202160 Payroll Pybl-Union Dues
2,152.41 101 202960 Union Insurance Payable
CHECK 304824 TOTAL: 9,952.41
304825 02/01/2024 EFT 105842 Culver City Police Management Gro 460125 02/02/2024 020124PR 1,457.02 Invoice: 460125 Payroll Run 1 - Warrant 240128 1,100.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 304825 TOTAL: 1,457.02
304826 02/01/2024 EFT 109504 Glendale Federal Credit Union 460135 02/02/2024 020124PR 14,388.91 Invoice: 460135 Payroll Run 1 - Warrant 240128 14,388.91 101 202130 Payroll Pyble-Credit Union CHECK 304826 TOTAL: 14,388.91
304827 02/01/2024 EFT 107829 ICMA Retirement Trust - 457 460128 02/02/2024 020124PR 160,531.36 Invoice: 460128 ICMA Plan #300166 - Warrant 240128 160,531.36 101 202140 Payroll Pyble-Def Comp 02/01/2024 11:36 |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
ICMA Retirement Trust - 457 460128A 02/02/2024 020124PR 2,653.85 Invoice: 460128A ICMA Plan #108403 - Warrant 240128 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 460128B 02/02/2024 020124PR 3,727.25 Invoice: 460128B ICMA Plan #108696 - Warrant 240128 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 304827 TOTAL: 166,912.46
304828 02/01/2024 EFT 107830 ICMA Retirement Trust - 457 460129 02/02/2024 020124PR 59,800.00 Invoice: 460129 ICMA RHS Plan #803343 - Warrant 240128 59,800.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 460129A 02/02/2024 020124PR 1,500.00 Invoice: 460129A ICMA RHS Plan #803340 - Warrant 240128 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 304828 TOTAL: 61,300.00
304829 02/01/2024 EFT 107643 US Bank Institutional Trust-Weste 460126 02/02/2024 020124PR 8,194.33 Invoice: 460126 Payroll Run 1 - Warrant 240128 8,194.33 101 202250 PARS Payable
US Bank Institutional Trust-Weste 460139 01/19/2024 020124PR 53.46 Invoice: 460139 Payroll Run 9 - Warrant 24114S
53.46 101 202250 PARS Payable
CHECK 304829 TOTAL: 8,247.79
CHECK 304830 TOTAL: 625.00
CHECK 304831 TOTAL: 600.00
2966885 02/01/2024 PRTD 107826 Ameriflex LLC 460127 02/02/2024 020124PR 7,004.35 Invoice: 460127 Payroll Run 1 - Warrant 240128 7,004.35 101 202855 Sect 125-Medical
304830 02/01/2024 EFT 104990 Virginia Lynn Lay 460120 02/02/2024 020124PR 625.00 Invoice: 460120 Warrant 240128 625.00 101 202150 Payroll Pyble-Garnishments 304831 02/01/2024 EFT 109505 Yvonne M. Valdez 460136 02/02/2024 020124PR 600.00 Invoice: 460136 Warrant 240128 600.00 101 202150 Payroll Pyble-Garnishments 02/01/2024 11:36 |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
CHECK 2966885 TOTAL: 7,004.35
2966886 02/01/2024 PRTD 107836 State of California 460130 02/02/2024 020124PR 100.00 Invoice: 460130 Payroll Run 1 - Warrant 240128 100.00 101 202150 Payroll Pyble-Garnishments CHECK 2966886 TOTAL: 100.00
2966887 02/01/2024 PRTD 111261 State of California EDD 460138 02/02/2024 020124PR 260.68 Invoice: 460138 Payroll Run 1 - Warrant 240128 260.68 101 202150 Payroll Pyble-Garnishments CHECK 2966887 TOTAL: 260.68
2966888 02/01/2024 PRTD 100373 United Way of Greater Los Angeles 460119 02/02/2024 020124PR 17.00 Invoice: 460119 Payroll Run 1 - Warrant 240128
17.00 101 202500 Charity Contribution Payable CHECK 2966888 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,832,458.35
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 7,382.03
TOTAL WIRE TRANSFERS 6 1,549,840.09
TOTAL EFT'S 12 275,236.23
*** GRAND TOTAL *** 1,832,458.35
02/01/2024 14:08 |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
2966889 02/01/2024 PRTD 105345 LA County Metro Transportation Au 100 01/11/2024 22402493 020124CC 23,710.52 Invoice: 100 2024 Regional Bus Roadeo Fees, 3/23/2024 7,000.00 20370200 516600 Special Events & Meetings 16,710.52 20380000 514100RODEO Departmental Special Supplies CHECK 2966889 TOTAL: 23,710.52
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 23,710.52
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 23,710.52
*** GRAND TOTAL *** 23,710.52
01/24/2024 15:49 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
400273 01/24/2024 PRTD 100180 Kane Ballmer and Berkman 28281 12/23/2023 012424SA 1,480.00 Invoice: 28281 Legal Services thru 11/30/23 1,480.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28282 12/23/2023 012424SA 1,340.00 Invoice: 28282 Legal Services thru 11/30/23 1,340.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28283 12/23/2023 012424SA 7,440.00 Invoice: 28283 Legal Services thru 11/30/23 7,440.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28284 12/23/2023 012424SA 10,160.00 Invoice: 28284 Legal Services thru 11/30/23 10,160.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28287 12/23/2023 012424SA 840.00 Invoice: 28287 Legal Services thru 11/30/23 840.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28289 12/23/2023 012424SA 160.00 Invoice: 28289 Legal Services thru 11/30/23 160.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28307 01/08/2024 012424SA 80.00 Invoice: 28307 Legal Services thru 12/31/23
80.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28308 01/08/2024 012424SA 122.25 Invoice: 28308 Legal Services thru 12/31/23 122.25 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28309 01/08/2024 012424SA 4,619.35 Invoice: 28309 Legal Services thru 12/31/23 4,619.35 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28310 01/08/2024 012424SA 4,360.00 Invoice: 28310 Legal Services thru 12/31/23 4,360.00 55090000 611600 Legal Services - Miscellaneous CHECK 400273 TOTAL: 30,601.60
01/24/2024 15:49 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 30,601.60
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 30,601.60
*** GRAND TOTAL *** 30,601.60
01/30/2024 15:30 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91689 01/30/2024 PRTD 101027 11020 Venice LLC 24-Feb 02/01/2024 013024S8 861.00 Invoice: 24-Feb 554-SA LA 861.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91689 TOTAL: 861.00
91690 01/30/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Feb 02/01/2024 013024S8 2,330.00 Invoice: 24-Feb 828-WI AL 2,330.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Feb-02 02/01/2024 013024S8 1,590.00 Invoice: 24-Feb-02 C-378-JA DO 1,590.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Feb-03 02/01/2024 013024S8 999.00 Invoice: 24-Feb-03 453-DA DA 999.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91690 TOTAL: 4,919.00
91691 01/30/2024 PRTD 101026 Ahmed Patail 24-Feb 02/01/2024 013024S8 1,272.00 Invoice: 24-Feb 983-MA ON 1,272.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91691 TOTAL: 1,272.00
91692 01/30/2024 PRTD 104650 Bess Drust Living Trust 24-Feb 02/01/2024 013024S8 1,250.00 Invoice: 24-Feb 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91692 TOTAL: 1,250.00
91693 01/30/2024 PRTD 100441 Carolyn Lee 24-Feb 02/01/2024 013024S8 1,545.00 Invoice: 24-Feb 928-PY JU 1,545.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91693 TOTAL: 1,545.00
91694 01/30/2024 PRTD 108571 Chris Adams 24-Feb 02/01/2024 013024S8 1,750.00 Invoice: 24-Feb 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91694 TOTAL: 1,750.00
01/30/2024 15:30 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking