City Council Meeting Agenda
March 11, 2024

City of Culver City

I N T E R - O F F I C E C O R R E S P O N D E N C E

Date: March 11, 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 February 17, 2024 through March 1, 2024:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/21/2024 2967188-2967352 165 1,149,844.75$ 304884-304898 15 257,664.60$ 1,407,509.35$ 2/21/2024 304899 1 2,110.50$ 2,110.50$
2/28/2024 802978-803007 30 11,385.72$ 304900-305454 555 399,914.58$ 411,300.30$ 2/28/2024 2967353-2967469 117 875,994.22$ 305455-305466 12 221,330.69$ 1,097,324.91$ 2/28/2024 305467 1 10,088.09$ 10,088.09$
2/29/2024 2134-2143 WIRES 10 1,539,904.80$ 1,539,904.80$ 2/29/2024 2967470-2967473 4 7,606.03$ 3054680-3054691 12 276,525.61$ 284,131.64$ 3/1/2024 305468-305469 2 10,703.55$ 10,703.55$
-$
326 3,584,735.52$ 598 1,178,337.62$ 4,763,073.14$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/28/2024 2133 WIRE 1 1,750.00$ 1,750.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 1,750.00$ 0 -$ 1,750.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/29/2024 91711-91731 21 43,374.27$ 3054692-3054719 28 59,648.00$ 103,022.27$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
21 43,374.27$ 28 59,648.00$ 103,022.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 2/21/2024 703620 1 69,100.70$ 69,100.70$
2/28/2024 703621 1 255.72$ 255.72$
2/29/2024 703622-703630 9 16,611.00$ 16,611.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
11 85,967.42$ 0 -$ 85,967.42$ Grand Total 4,953,812.83$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2133-2143, #2967188-2967473, #304884-305469 & 3054680-3054719, #91711-91731, #703620-703630 ALL IN THE AMOUNT OF $4,953,812.83. Note: EFT Checks , Incorrect s equence of numbers was used. 2/29/24 City and Section 8.

By: ___________________________________________
Finance and Judiciary Committee
bl

02/21/2024 14:52 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
304884 02/21/2024 EFT 103187 ALTA PLANNING & DESIGN, INC. 304.0002023.167-4 01/30/2024 022124CC 31,668.78 Invoice: 304.0002023.167-4 Prof Svcs - 12/24/23, Complete streets Design 31,668.78 42380000 730100PS030 Improvements other than Bldg CHECK 304884 TOTAL: 31,668.78
304885 02/21/2024 EFT 110832 Amazon Capitol Services Inc 19XC-3HF4-V697 02/07/2024 22402543 022124CC 101.80 Invoice: 19XC-3HF4-V697 ITEM: Glade PlugIns Air Freshener Starter Kit, Sc 101.80 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1TX1-QH1F-D1P7 01/28/2024 22402445 022124CC 54.98 Invoice: 1TX1-QH1F-D1P7 ITEM: Leather Dog Leash 6ft x 3/4 inch,Strong Hea

21.92 10140200 514500 Canine Program Expense

33.06 10140200 514500 Canine Program Expense
Amazon Capitol Services Inc 1GMV-NC9C-GTYW 01/29/2024 22402392 022124CC 202.20 Invoice: 1GMV-NC9C-GTYW ITEM: RCstyle Drones Landing Pads Universal Water 202.20 10140200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1C41-6L31-FXDL 01/29/2024 22402446 022124CC 2,420.75 Invoice: 1C41-6L31-FXDL ITEM: QNAP Systems Mounting Rail Kit for Network 2,309.94 10140200 732150 IT Equipment - Hardware
110.81 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1D3T-GPYN-96HJ 01/30/2024 22402448 022124CC 3,273.33 Invoice: 1D3T-GPYN-96HJ ITEM: QNAP TS-h1886XU-RP-R2-D1622-32G-US 18 Bay r 3,273.33 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 169H-9CDX-GVL7 02/01/2024 22402497 022124CC 110.14 Invoice: 169H-9CDX-GVL7 ITEM: Battery Tender® 12V, 800mA Weatherproof Ba 110.14 10140200 600800 Equip Maint Charges
Amazon Capitol Services Inc 1MLL-YLKR-L3WK 02/06/2024 22402525 022124CC 1,433.12 Invoice: 1MLL-YLKR-L3WK ITEM: DJI Mavic 3 Series Intelligent Flight Batte 1,309.69 10140200 514600 Small Tools & Equipment
123.43 10140200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 117T-XY3D-37P3 02/08/2024 22402566 022124CC 508.11 Invoice: 117T-XY3D-37P3 ITEM: 20 Inches 500mm Bag Sealer Handheld Heat Im 281.93 10140200 514100 Departmental Special Supplies

27.76 10140200 514100 Departmental Special Supplies 198.42 10140200 514600 Small Tools & Equipment
Amazon Capitol Services Inc 13YD-6K7M-QGK7 02/03/2024 22402505 022124CC 77.16 Invoice: 13YD-6K7M-QGK7 GENERAL SERVICES

77.16 10130300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1QN9-HKLR-7KKQ 10/27/2023 22401319 022124CC 47.40 Invoice: 1QN9-HKLR-7KKQ EQUIPMENT AND SUPPLIES: IT AND TELECOMMUNICATION

47.40 10124100 514100 Departmental Special Supplies 02/21/2024 14:52 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Amazon Capitol Services Inc 1H43-Q7L4-MM4M 07/26/2023 22400247 022124CC 59.41 Invoice: 1H43-Q7L4-MM4M Blue/White Heavy Duty String Pennants - Plunge

59.41 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1GWF-D3CY-G14K 08/24/2023 22400593 022124CC 746.17 Invoice: 1GWF-D3CY-G14K Community Service Special Supplies- games, radios 152.48 10130400 514100 Departmental Special Supplies 129.99 10130400 514100 Departmental Special Supplies

40.35 10130400 514100 Departmental Special Supplies

61.37 10130400 514100 Departmental Special Supplies 361.98 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1W73-X7KC-4434 11/20/2023 22401647 022124CC 175.30 Invoice: 1W73-X7KC-4434 Instant Ice Cold Pack - Jacob Bakke for CCARP 175.30 10130233 514100 Departmental Special Supplies Amazon Capitol Services Inc 13WV-X3RG-F1PJ 09/28/2023 22400958 022124CC 25.32 Invoice: 13WV-X3RG-F1PJ Items for Disability Fair

15.42 10130400 514100 Departmental Special Supplies

9.90 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 143D-3WN4-44DG 02/09/2024 22402600 022124CC 308.69 Invoice: 143D-3WN4-44DG Mobile Ice Chest - Senior Center Melanie 308.69 10130400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1LCM-KPDM-ML7H 11/10/2023 22402174 022124CC -77.16 Invoice: 1LCM-KPDM-ML7H MLK DAY - Michelle Lee -77.16 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1TWN-KT44-614D 01/04/2024 22402174 022124CC 219.28 Invoice: 1TWN-KT44-614D MLK DAY - Michelle Lee 219.28 10130280 514100 Departmental Special Supplies CHECK 304885 TOTAL: 9,686.00
304886 02/21/2024 EFT 109773 American Restore, Inc. App#2 02/01/2024 022124CC 21,586.15 Invoice: App#2 Transfer Station Tipping Floor Entry Repair Prj. 21,586.15 20280000 730100PZ948 Improvements other than Bldg CHECK 304886 TOTAL: 21,586.15
304887 02/21/2024 EFT 111336 American Traffic Solutions Inc INV0069801 01/31/2024 022124CC 75,900.00 Invoice: INV0069801 January 2024, American Traffic, Red Light 75,900.00 10140200 619800 Other Contractual Services CHECK 304887 TOTAL: 75,900.00
02/21/2024 14:52 |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
304888 02/21/2024 EFT 110750 Center for Transportation and the 29 02/09/2024 022124CC 15,704.60 Invoice: 29 Jan 24, Hydrogen Feasibility & Pilot status Report 15,704.60 20380000 619800PB002 Other Contractual Services CHECK 304888 TOTAL: 15,704.60
304889 02/21/2024 EFT 111482 Chi Ming Gong 01012024-CMG 01/01/2024 22400445 022124CC 300.00 Invoice: 01012024-CMG Civil Service Commissioner 1st QTR and 2nd QTR 300.00 10122100 517000 City Commission Expenses
CHECK 304889 TOTAL: 300.00
304890 02/21/2024 EFT 110153 Fehr & Peers 167345 08/14/2023 022124CC 5,675.25 Invoice: 167345 OnCall CC Buffer Treatments, July 2023 5,675.25 43180000 730100PS017 Improvements other than Bldg Fehr & Peers 169972 11/13/2023 022124CC 556.50 Invoice: 169972 OnCall CC Buffer Treatments, Oct 2023 556.50 43180000 730100PS017 Improvements other than Bldg Fehr & Peers 171005 12/13/2023 022124CC 3,642.00 Invoice: 171005 OnCall CC Buffer Treatments, Nov 2023 3,642.00 43180000 730100PS017 Improvements other than Bldg CHECK 304890 TOTAL: 9,873.75
304891 02/21/2024 EFT 111651 JOHNSON FAVARO, LLP 2327-005 02/09/2024 022124CC 33,796.72 Invoice: 2327-005 Prof Svcs - 2/9/24, Feas. Study, Bill Botts, Vets 33,796.72 42080000 730100PP019 Improvements other than Bldg CHECK 304891 TOTAL: 33,796.72
304892 02/21/2024 EFT 107993 CSched USA 1734 11/29/2023 022124CC 17,080.00 Invoice: 1734 January 2024, Runcut& Rosters, Booking support 17,080.00 20370100 619800 Other Contractual Services CHECK 304892 TOTAL: 17,080.00
304893 02/21/2024 EFT 108913 Michael Baker International, Inc 1203763 02/07/2024 022124CC 6,113.62 Invoice: 1203763 Prof Svcs thru 1/28/2024, Culver Blvd Stormwater T 6,113.62 43480000 730100PR002 Improvements other than Bldg CHECK 304893 TOTAL: 6,113.62
02/21/2024 14:52 |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
304894 02/21/2024 EFT 111620 Peter Stern 01012024-PS 01/01/2024 22400450 022124CC 300.00 Invoice: 01012024-PS Civil Service Commissioner 1st QTR and 2nd QTR 300.00 10122100 517000 City Commission Expenses
CHECK 304894 TOTAL: 300.00
304895 02/21/2024 EFT 110304 Raimi & Associates Inc 24-6196 02/15/2024 022124CC 15,143.98 Invoice: 24-6196 Prof Svcs Jan 2024, Cc Zoning Code Update 15,143.98 10153300 610400 Consulting Services
CHECK 304895 TOTAL: 15,143.98
304896 02/21/2024 EFT 111086 Red Bear Timber Company LLC 2409 02/05/2024 022124CC 2,400.00 Invoice: 2409 Consulting Svcs - Jan. 2024, Retainer 2,400.00 20524500 619800 Other Contractual Services CHECK 304896 TOTAL: 2,400.00
304897 02/21/2024 EFT 101227 RTI Consulting Inc CCPW2024-06 02/01/2024 022124CC 8,550.00 Invoice: CCPW2024-06 OnCall Construction Mgmt & Inspec. Catch Basin Exc 8,550.00 43480000 730100PW005 Improvements other than Bldg CHECK 304897 TOTAL: 8,550.00
304898 02/21/2024 EFT 108958 Vital Medical Services LLC 4355 01/31/2024 022124CC 9,561.00 Invoice: 4355 CC Medical Services Pre-Booking January 2024 9,561.00 10140200 614100 Medical Services
CHECK 304898 TOTAL: 9,561.00
2967188 02/21/2024 PRTD 111345 Advance Auto Parts 9083405046076 02/19/2024 22400067 022124CC 271.06 Invoice: 9083405046076 Miscellaneous Auto Parts 271.06 31014600 600900 Central Stores
CHECK 2967188 TOTAL: 271.06
2967189 02/21/2024 PRTD 111345 Advance Auto Parts 9083404756633 02/16/2024 22400067 022124CC 25.48 Invoice: 9083404756633 Miscellaneous Auto Parts

25.48 31014600 600900 Central Stores
Advance Auto Parts 9083404456515 02/13/2024 22400067 022124CC 28.30 Invoice: 9083404456515 Miscellaneous Auto Parts

28.30 31014600 600900 Central Stores
Advance Auto Parts 9083404856674 02/17/2024 22400067 022124CC 41.34 02/21/2024 14:52 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 9083404856674 Miscellaneous Auto Parts

41.34 31014600 600900 Central Stores
Advance Auto Parts 9083404657430 02/15/2024 22400067 022124CC 51.59 Invoice: 9083404657430 Miscellaneous Auto Parts

51.59 31014600 600900 Central Stores
Advance Auto Parts 9083404856673 02/17/2024 22400067 022124CC 67.23 Invoice: 9083404856673 Miscellaneous Auto Parts

67.23 31014600 600900 Central Stores
Advance Auto Parts 9083404167261 02/10/2024 22400067 022124CC 103.02 Invoice: 9083404167261 Miscellaneous Auto Parts 103.02 31014600 600900 Central Stores
Advance Auto Parts 9083404367270 02/12/2024 22400067 022124CC 115.91 Invoice: 9083404367270 Miscellaneous Auto Parts 115.91 31014600 600900 Central Stores
Advance Auto Parts 9083404726170 02/16/2024 22400067 022124CC 128.97 Invoice: 9083404726170 Miscellaneous Auto Parts 128.97 31014600 600900 Central Stores
Advance Auto Parts 9083404756616 02/16/2024 22400067 022124CC 140.44 Invoice: 9083404756616 Miscellaneous Auto Parts 140.44 31014600 600900 Central Stores
Advance Auto Parts 9083404056408 02/09/2024 22400067 022124CC 171.95 Invoice: 9083404056408 Miscellaneous Auto Parts 171.95 31014600 600900 Central Stores
Advance Auto Parts 9083334765066 12/13/2023 22400067 022124CC 188.76 Invoice: 9083334765066 Miscellaneous Auto Parts 188.76 31014600 600900 Central Stores
Advance Auto Parts 9083334765058 12/13/2023 22400067 022124CC 188.76 Invoice: 9083334765058 Miscellaneous Auto Parts 188.76 31014600 600900 Central Stores
Advance Auto Parts 9083334865087 12/14/2023 22400067 022124CC 210.39 Invoice: 9083334865087 Miscellaneous Auto Parts 210.39 31014600 600900 Central Stores
Advance Auto Parts 9083404367284 02/12/2024 22400067 022124CC 506.40 Invoice: 9083404367284 Miscellaneous Auto Parts 506.40 31014600 600900 Central Stores
CHECK 2967189 TOTAL: 1,968.54
02/21/2024 14:52 |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
2967190 02/21/2024 PRTD 100008 Advanced Battery Systems 10030793 02/02/2024 22400010 022124CC 5,196.27 Invoice: 10030793 Batteries and Supplies 5,196.27 31014600 600900 Central Stores
CHECK 2967190 TOTAL: 5,196.27
2967191 02/21/2024 PRTD 109065 Airgas USA LLC 9143974942 11/10/2023 22400093 022124CC 3,120.64 Invoice: 9143974942 Safety glasses, gloves, headgear, etc. 3,120.64 31014600 600900 Central Stores
CHECK 2967191 TOTAL: 3,120.64
2967192 02/21/2024 PRTD 100012 Airport Marina Ford 278942 02/14/2024 22400051 022124CC 42.05 Invoice: 278942 FORD PARTS AND SUPPLIES

42.05 31014600 600900 Central Stores
Airport Marina Ford 279007 02/15/2024 22400051 022124CC 42.35 Invoice: 279007 FORD PARTS AND SUPPLIES

42.35 31014600 600900 Central Stores
Airport Marina Ford 278828 02/12/2024 22400051 022124CC 254.24 Invoice: 278828 FORD PARTS AND SUPPLIES 254.24 31014600 600900 Central Stores
Airport Marina Ford 278969 02/15/2024 22400051 022124CC 293.02 Invoice: 278969 FORD PARTS AND SUPPLIES 293.02 31014600 600900 Central Stores
Airport Marina Ford 278748 02/09/2024 22400051 022124CC 2,617.97 Invoice: 278748 FORD PARTS AND SUPPLIES 2,617.97 31014600 600900 Central Stores
Airport Marina Ford 655044 01/26/2024 22402648 022124CC 4,374.11 Invoice: 655044 Repair - Unit: 1777/Inv: 655044 4,374.11 30870400 600200 R&M - Equipment
Airport Marina Ford 279078 02/19/2024 22400051 022124CC 147.01 Invoice: 279078 FORD PARTS AND SUPPLIES 147.01 31014600 600900 Central Stores
Airport Marina Ford 279033 02/16/2024 22400051 022124CC 212.58 Invoice: 279033 FORD PARTS AND SUPPLIES 212.58 31014600 600900 Central Stores
CHECK 2967192 TOTAL: 7,983.33
02/21/2024 14:52 |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
2967193 02/21/2024 PRTD 101701 Aleshire and Wynder LLP 83751 02/05/2024 022124CC 171.60 Invoice: 83751 Prof Legal Svcs - Jan 2024, 0001-General 171.60 10113100 611600 Legal Services - Miscellaneous CHECK 2967193 TOTAL: 171.60
2967194 02/21/2024 PRTD 111669 All American Waste Services 1064 01/30/2024 22402569 022124CC 1,784.90 Invoice: 1064 FL Manual Locking Bar Kit(20) 1,560.00 20260400 732120 Departmental Special Equipment

65.00 20260400 732120 Departmental Special Equipment 159.90 20260400 732120 Departmental Special Equipment CHECK 2967194 TOTAL: 1,784.90
2967195 02/21/2024 PRTD 111455 All City Management Services 91114 02/07/2024 022124CC 16,330.16 Invoice: 91114 School Crossing Guard Services 1/21-2/3/2024 16,330.16 10130100 619800 Other Contractual Services CHECK 2967195 TOTAL: 16,330.16
2967196 02/21/2024 PRTD 108347 AM PM DOOR INC 57620RE 01/22/2024 022124CC 3,906.74 Invoice: 57620RE Svc Call, VMC, Auto Doors/trouble Shoot Control Sw 3,906.74 10160230 619800 Other Contractual Services AM PM DOOR INC 58625RE 01/11/2024 022124CC 550.91 Invoice: 58625RE Svc Call, PD Repair Rolling Exit Gate 550.91 10160230 619800 Other Contractual Services AM PM DOOR INC 58600RE 01/10/2024 022124CC 525.91 Invoice: 58600RE Svc Call, CC Fire St #3, Repair Door #6 Drivebelt 525.91 10160230 619800 Other Contractual Services CHECK 2967196 TOTAL: 4,983.56
2967197 02/21/2024 PRTD 108347 AM PM DOOR INC 57412RE 09/21/2023 022124CC 697.91 Invoice: 57412RE Service, PD, 5 foot Lift Master Reversing Edge 697.91 10140200 600200 R&M - Equipment
CHECK 2967197 TOTAL: 697.91
2967198 02/21/2024 PRTD 108347 AM PM DOOR INC 57763RE 11/29/2023 022124CC 3,890.00 Invoice: 57763RE Svc Call, VMC, Install 4 View Lites, Office Doors 3,890.00 10130110 619800 Other Contractual Services 02/21/2024 14:52 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967198 TOTAL: 3,890.00
2967199 02/21/2024 PRTD 111463 Angelica Reyes 022724-030124 02/07/2024 22402565 022124CC 303.12 Invoice: 022724-030124 2024 CPRS Connections Conference & Expo 303.12 10130200 516100 Training & Education
CHECK 2967199 TOTAL: 303.12
2967200 02/21/2024 PRTD 108319 Arakelian Enterprise January2024 01/31/2024 022124CC 37,346.35 Invoice: January2024 Recycle Tons - January 2024, Puente Hills MRF 37,346.35 20260410 615100 Refuse Disp Services - Trash CHECK 2967200 TOTAL: 37,346.35
2967201 02/21/2024 PRTD 101596 Architectural Resources Group 52592 02/02/2024 022124CC 1,582.50 Invoice: 52592 OnCall Prof. Svc thru Dec 23, Historical Research 1,582.50 41310400 619800PZ954 Other Contractual Services CHECK 2967201 TOTAL: 1,582.50
2967202 02/21/2024 PRTD 105751 Brent Arney 012124-012624REIMB 02/08/2024 22402586 022124CC 931.43 Invoice: 012124-012624REIMB POST Management Course San Diego, CA 931.43 10140200 516100 Training & Education
CHECK 2967202 TOTAL: 931.43
2967203 02/21/2024 PRTD 105751 Brent Arney 03032024-03072024 02/12/2024 22402587 022124CC 1,050.64 Invoice: 03032024-03072024 POST Mgmt. Course Module C, San Diego, CA 1,050.64 10140200 516100 Training & Education
CHECK 2967203 TOTAL: 1,050.64
2967204 02/21/2024 PRTD 100503 AT and T 21168294 01/27/2024 22400258 022124CC 350.15 Invoice: 21168294 Acct# CLAPDCULVERCI 350.15 10140200 512400 Communications
CHECK 2967204 TOTAL: 350.15
2967205 02/21/2024 PRTD 101070 AT and T Mobility 287333529907X204202401/26/2024 22401186 022124CC 204.82 Invoice: 287333529907X2042024 Acct# 287333529907 204.82 10140200 512400 Communications
CHECK 2967205 TOTAL: 204.82
02/21/2024 14:52 |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
2967206 02/21/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 700418 11/30/2023 022124CC 4,740.00 Invoice: 700418 Nov 2023, 005528-Parker Smith Compliant-00048 4,740.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 700425 11/30/2023 022124CC 6,664.00 Invoice: 700425 Nov 2023, 005528-Dani Cullen Complaint-00050 6,664.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 702818 12/31/2023 022124CC 780.00 Invoice: 702818 Dec 2023, 005528-Parker Smith Compliant 780.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 702822 12/31/2023 022124CC 3,740.00 Invoice: 702822 Dec 2023, 005528-Dani Cullen Complaint 3,740.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 702825 12/31/2023 022124CC 2,190.00 Invoice: 702825 Dec 2023, 005528-DOT Overtime Investigation-00047 2,190.00 10122100 611200 Legal Services - Personnel Gri CHECK 2967206 TOTAL: 18,114.00
2967207 02/21/2024 PRTD 101391 B and M Lawn and Garden Inc 628346 02/13/2024 22400468 022124CC 75.67 Invoice: 628346 PARTS AND SUPPLIES

75.67 31014600 600900 Central Stores
CHECK 2967207 TOTAL: 75.67
2967208 02/21/2024 PRTD 102983 Best Best and Krieger LLP 987087 02/06/2024 022124CC 1,182.00 Invoice: 987087 Prof Legal Svcs - Jan 2024, #55477.00001 Telecom. 1,182.00 10113100 611600 Legal Services - Miscellaneous CHECK 2967208 TOTAL: 1,182.00
2967209 02/21/2024 PRTD 110615 Bet Tzedek INV-013124 02/15/2024 022124CC 12,394.66 Invoice: INV-013124 January 2024, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services CHECK 2967209 TOTAL: 12,394.66
2967210 02/21/2024 PRTD 111273 Big Belly Solar LLC 49795 01/16/2024 022124CC 2,393.24 Invoice: 49795 1/16-2/15/2024 Connect Renewal - HC5/HC5 2,393.24 20260400 732120 Departmental Special Equipment Big Belly Solar LLC 50338 02/16/2024 022124CC 2,393.24 Invoice: 50338 2/16-3/15/2024 Connect Renewal - HC5/HC5 2,393.24 20260400 732120 Departmental Special Equipment 02/21/2024 14:52 |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 2967210 TOTAL: 4,786.48
2967211 02/21/2024 PRTD 100485 Bodyworks Equipment Inc 45917 12/13/2023 22400019 022124CC 120.39 Invoice: 45917 Automated Truck Parts & Supplies 120.39 31014600 600900 Central Stores
Bodyworks Equipment Inc 45899 12/11/2023 22400019 022124CC 307.03 Invoice: 45899 Automated Truck Parts & Supplies 307.03 31014600 600900 Central Stores
Bodyworks Equipment Inc 46399 02/15/2024 22400019 022124CC 399.17 Invoice: 46399 Automated Truck Parts & Supplies 399.17 31014600 600900 Central Stores
Bodyworks Equipment Inc 46366 02/13/2024 22400019 022124CC 404.00 Invoice: 46366 Automated Truck Parts & Supplies 404.00 31014600 600900 Central Stores
CHECK 2967211 TOTAL: 1,230.59
2967212 02/21/2024 PRTD 110158 Border Recapping, LLC 24-0150949-013 02/15/2024 22400053 022124CC 795.89 Invoice: 24-0150949-013 New and Recap Tires 795.89 31014600 600900 Central Stores
CHECK 2967212 TOTAL: 795.89
2967213 02/21/2024 PRTD 104326 Center Sinai Animal Hospital 894085 02/05/2024 22400246 022124CC 102.75 Invoice: 894085 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
CHECK 2967213 TOTAL: 102.75
2967214 02/21/2024 PRTD 111149 Chris Aguilar 02252024-03012024 02/14/2024 22402652 022124CC 944.83 Invoice: 02252024-03012024 Field Officer Training, Hilton, Whittier CA 944.83 10140200 516100 Training & Education
CHECK 2967214 TOTAL: 944.83
2967215 02/21/2024 PRTD 111793 Chris' Lawnmower Shop Inc 61347 02/01/2024 22402595 022124CC 584.31 Invoice: 61347 Leaf Blower for Parks Maintenance 584.31 10130300 514600 Small Tools & Equipment
CHECK 2967215 TOTAL: 584.31
02/21/2024 14:52 |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
2967216 02/21/2024 PRTD 109191 Cintas Corporation 5197109339 02/09/2024 022124CC 119.57 Invoice: 5197109339 First Aid 119.57 30916100 512100 Office Expense
Cintas Corporation 8406677130 02/09/2024 022124CC 2,373.70 Invoice: 8406677130 First Aid 2,373.70 30916100 512100 Office Expense
CHECK 2967216 TOTAL: 2,493.27
2967217 02/21/2024 PRTD 104385 City of Los Angeles 5568851000-0224 02/01/2024 022124CC 9.91 Invoice: 5568851000-0224 556-885-1000

9.91 10116100 513000 Utilities
CHECK 2967217 TOTAL: 9.91
2967218 02/21/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82433 02/14/2024 22400063 022124CC 1,732.52 Invoice: 82433 Misc Hardware Supplies 1,732.52 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82395 02/08/2024 22402217 022124CC 110.18 Invoice: 82395 EQUIPMENT AND SUPPLIES: ELECTRICAL 110.18 10160240 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 82385 02/07/2024 22402218 022124CC 52.52 Invoice: 82385 EQUIPMENT AND SUPPLIES: BUILDING

52.52 10160230 600100 R&M - Building
CHECK 2967218 TOTAL: 1,895.22
2967219 02/21/2024 PRTD 101107 Culver City News 00137586 12/14/2023 22401822 022124CC 309.38 Invoice: 00137586 Notice of Adoption Ordinance No. 2023-009 Ad DATE:
309.38 10111100 517300 Advertising and Public Relatio CHECK 2967219 TOTAL: 309.38
2967220 02/21/2024 PRTD 101464 Cummins Cal Pacific LLC X5-45949 02/15/2024 22400018 022124CC 196.46 Invoice: X5-45949 Cummins Engine Parts & Supplies 196.46 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-45948 02/15/2024 22400018 022124CC 6,179.90 Invoice: X5-45948 Cummins Engine Parts & Supplies 6,179.90 31014600 600900 Central Stores
CHECK 2967220 TOTAL: 6,376.36
02/21/2024 14:52 |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
2967221 02/21/2024 PRTD 110625 Daniella Gutierrez 022724-030124 02/07/2024 22402546 022124CC 303.12 Invoice: 022724-030124 2024 CPRS Connections & Expo, Palm Springs Conv. C 303.12 10130200 516100 Training & Education
CHECK 2967221 TOTAL: 303.12
2967222 02/21/2024 PRTD 111627 DAVID OUBRE 022724-030124 02/07/2024 22402548 022124CC 303.12 Invoice: 022724-030124 2024 CPRS Connections & Expo, Palm Springs Conv. C 303.12 10130200 516100 Training & Education
CHECK 2967222 TOTAL: 303.12
2967223 02/21/2024 PRTD 101779 Davis Fluorescent 55647 02/06/2024 22402627 022124CC 140.16 Invoice: 55647 Police Station Light Bulbs 140.16 10140200 600100 R&M - Building
CHECK 2967223 TOTAL: 140.16
2967224 02/21/2024 PRTD 106051 Hoa Diep 010724-010924REIMB 02/08/2024 22402585 022124CC 123.42 Invoice: 010724-010924REIMB Civilian Leadership Institute Session 1 123.42 10140200 516100 Training & Education
CHECK 2967224 TOTAL: 123.42
2967225 02/21/2024 PRTD 100512 Eddings Bros Auto Parts Inc 918170 02/13/2024 22400017 022124CC 63.15 Invoice: 918170 Auto/Truck Parts and Supplies

63.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918016 02/12/2023 22400017 022124CC 26.90 Invoice: 918016 Auto/Truck Parts and Supplies

26.90 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918320 02/14/2024 22400017 022124CC 324.02 Invoice: 918320 Auto/Truck Parts and Supplies 324.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918298 02/14/2024 22400017 022124CC 109.96 Invoice: 918298 Auto/Truck Parts and Supplies 109.96 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918329 02/15/2024 22400017 022124CC 864.39 Invoice: 918329 Auto/Truck Parts and Supplies 864.39 31014600 600900 Central Stores
CHECK 2967225 TOTAL: 1,388.42
02/21/2024 14:52 |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
2967226 02/21/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-137 02/02/2024 022124CC 650.00 Invoice: T2024-137 Disinfect Police Jail Cell, 2/2/24 650.00 10140200 619800 Other Contractual Services CHECK 2967226 TOTAL: 650.00
2967227 02/21/2024 PRTD 100116 Entenmann-Rovin Co 0179341-IN 02/09/2024 22402203 022124CC 2,395.73 Invoice: 0179341-IN Police Medals 2,395.73 10140100 517850 Employee Recognition Events CHECK 2967227 TOTAL: 2,395.73
2967228 02/21/2024 PRTD 101108 Enterprise Security Inc 51237 01/30/2024 022124CC 2,280.97 Invoice: 51237 City Hall, Hirsch Hi-Intensity ScrambleBox 2 Readr 2,280.97 42080000 730100PZ132 Improvements other than Bldg CHECK 2967228 TOTAL: 2,280.97
2967229 02/21/2024 PRTD 109938 Equinix, Inc 100210543797 02/01/2024 022124CC 2,046.94 Invoice: 100210543797 Support Services - February 2024 2,046.94 20524500 619800 Other Contractual Services CHECK 2967229 TOTAL: 2,046.94
2967230 02/21/2024 PRTD 100123 Federal Express Corp 966650181 01/12/2024 22400699 022124CC 4.25 Invoice: 966650181 Acct# 114858692

4.25 10124200 512300 Postage
Federal Express Corp 966706213 01/19/2024 22400699 022124CC 2.74 Invoice: 966706213 Acct# 114858692

2.74 10124200 512300 Postage
Federal Express Corp 966755822 01/26/2024 22400699 022124CC 6.46 Invoice: 966755822 Acct# 114858692

6.46 10124200 512300 Postage
Federal Express Corp 840411960 02/09/2024 22400699 022124CC 198.50 Invoice: 840411960 Acct# 114858692 198.50 10124200 512300 Postage
CHECK 2967230 TOTAL: 211.95
2967231 02/21/2024 PRTD 110731 Flynn Scale Service 1-13971 01/30/2024 022124CC 2,239.14 Invoice: 1-13971 Service & Calibration, Load Cell Bolts 2,239.14 20260410 619800 Other Contractual Services 02/21/2024 14:52 |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
Flynn Scale Service 1-13972 01/31/2024 022124CC 275.00 Invoice: 1-13972 Labor, Service Call SO #89956 275.00 20260410 619800 Other Contractual Services CHECK 2967231 TOTAL: 2,514.14
2967232 02/21/2024 PRTD 111373 Geotab USA Inc IN369887 01/31/2024 22301078 022124CC 556.50 Invoice: IN369887 Geotab GO9 Telematics Devices, etc. 556.50 30870400 619800 Other Contractual Services CHECK 2967232 TOTAL: 556.50
2967233 02/21/2024 PRTD 101504 GMS Autoglass I398743 01/24/2024 22402489 022124CC 256.45 Invoice: I398743 Windshield Repair - Unit: 3142/Inv: I398743 256.45 30870400 600200 R&M - Equipment
CHECK 2967233 TOTAL: 256.45
2967234 02/21/2024 PRTD 107615 Goodmans Tow Service 24-525197 02/15/2024 022124CC 260.00 Invoice: 24-525197 Tow Service - 2/7/24, 2013 Lexus GS 350 Black 260.00 10140200 619800 Other Contractual Services CHECK 2967234 TOTAL: 260.00
2967235 02/21/2024 PRTD 107615 Goodmans Tow Service 24-522640 02/02/2024 022124CC 260.00 Invoice: 24-522640 Tow Service - 1/9/24, Hyundai Elantra 2020 260.00 10140200 619800 Other Contractual Services Goodmans Tow Service 24-523061 02/02/2024 022124CC 340.00 Invoice: 24-523061 Tow Service - 1/13/24, Honda Accord 2001 340.00 10140200 619800 Other Contractual Services CHECK 2967235 TOTAL: 600.00
2967236 02/21/2024 PRTD 100142 Graingers 9008089477 02/02/2024 22400078 022124CC 301.28 Invoice: 9008089477 Maintenance & Repair Supplies & Industrial Product 301.28 31014600 600900 Central Stores
Graingers 9010073030 02/05/2024 22402574 022124CC 141.65 Invoice: 9010073030 Facilities Online Grainger Order 141.65 20370210 600100 R&M - Building
Graingers 9006492780 02/01/2024 22402574 022124CC 70.82 Invoice: 9006492780 Facilities Online Grainger Order

70.82 20370210 600100 R&M - Building
Graingers 9955793675 01/08/2024 22402572 022124CC 28.75 02/21/2024 14:52 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 9955793675 Facilities Online Grainger Order

28.75 20370210 600100 R&M - Building
CHECK 2967236 TOTAL: 542.50
2967237 02/21/2024 PRTD 111036 Handy J Car Wash 2024-1 01/31/2024 22402645 022124CC 54.00 Invoice: 2024-1 Carwashes: Jan. 2024/Inv: 2024-1

54.00 30870400 600200 R&M - Equipment
CHECK 2967237 TOTAL: 54.00
2967238 02/21/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4384 02/05/2024 022124CC 6,375.00 Invoice: 4384 AsNeeded Inspection Svcs - Ron Hansen January 2024 6,375.00 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4386 02/06/2024 022124CC 17,338.11 Invoice: 4386 AsNeeded Inspection Svcs - Jan24, D Whiteman 17,338.11 10153400 619800 Other Contractual Services CHECK 2967238 TOTAL: 23,713.11
2967239 02/21/2024 PRTD 100922 HdL Coren and Cone SIN035532 02/01/2024 022124CC 2,700.00 Invoice: SIN035532 Property Tax Management, Measure RE, 1st Qtr 2024 2,700.00 10114100 610100 Audit Services
CHECK 2967239 TOTAL: 2,700.00
2967240 02/21/2024 PRTD 111539 HDR ENGINEERING, INC. 1200574416 11/27/2023 022124CC 53,847.37 Invoice: 1200574416 OnCall Prof Svc 10/1-11/4/2023. CC Mobility Planni 53,847.37 20370100 619800 Other Contractual Services HDR ENGINEERING, INC. 1200579824 12/14/2023 022124CC 39,475.63 Invoice: 1200579824 OnCall Prof Svc 11/05-12/2/23. CC Mobility Plannin 39,475.63 20370100 619800 Other Contractual Services HDR ENGINEERING, INC. 1200586367 01/10/2024 022124CC 27,224.89 Invoice: 1200586367 OnCall Prof Svc Dec. 2023. CC Mobility Planning 27,224.89 20370100 619800 Other Contractual Services HDR ENGINEERING, INC. 1200593300 02/05/2024 022124CC 65,017.26 Invoice: 1200593300 OnCall Prof Svc Jan 2024. CC Mobility Planning 65,017.26 20370100 619800 Other Contractual Services CHECK 2967240 TOTAL: 185,565.15
02/21/2024 14:52 |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
2967241 02/21/2024 PRTD 111833 Holidaygoo Inc 23015 01/31/2024 22402622 022124CC 2,621.75 Invoice: 23015 Plastic Eggs Pre-filled; Eggravaganza Event 2,621.75 10130280 514100 Departmental Special Supplies CHECK 2967241 TOTAL: 2,621.75
2967242 02/21/2024 PRTD 111037 IC System Inc. 1382190 02/05/2024 022124CC 5.50 Invoice: 1382190 Citywide Collections, statement fee, N1013230

5.50 10114100 619100 Fiscal Services
CHECK 2967242 TOTAL: 5.50
2967243 02/21/2024 PRTD 107734 Imperial Awards Inc 22676 01/18/2024 22402628 022124CC 239.81 Invoice: 22676 Retirement Plaques (2) & Desk Name Plate (1) 239.81 10140100 517850 Employee Recognition Events Imperial Awards Inc 22686 01/30/2024 22402628 022124CC 100.19 Invoice: 22686 Retirement Plaques (2) & Desk Name Plate (1)

70.63 10140100 517850 Employee Recognition Events

29.56 10140200 514100 Departmental Special Supplies Imperial Awards Inc 22690 02/01/2024 22402628 022124CC 239.81 Invoice: 22690 Retirement Plaques (2) & Desk Name Plate (1) 169.18 10140100 517850 Employee Recognition Events

70.63 10140200 514100 Departmental Special Supplies CHECK 2967243 TOTAL: 579.81
2967244 02/21/2024 PRTD 111721 Intercare Holdings Insurance Serv 76-010992 01/31/2024 022124CC 37,606.25 Invoice: 76-010992 Monthly Claims Billing January 2024 37,606.25 30922200 619800 Other Contractual Services CHECK 2967244 TOTAL: 37,606.25
2967245 02/21/2024 PRTD 110751 Inyo Networks Inc 10001148004 12/01/2023 022124CC 930.40 Invoice: 10001148004 Dec 2023, City Operations - Monthly Internet 930.40 20524500 619800 Other Contractual Services Inyo Networks Inc 10001198964 01/01/2024 022124CC 930.40 Invoice: 10001198964 Jan 2024, City Operations, Monthly Internet 930.40 20524500 619800 Other Contractual Services CHECK 2967245 TOTAL: 1,860.80
02/21/2024 14:52 |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
2967246 02/21/2024 PRTD 103370 JAS Pacific BI14718 02/05/2024 022124CC 6,675.00 Invoice: BI14718 AsNeeded Permit Tech, January 2024, T Gentry 6,675.00 10153400 619800 Other Contractual Services CHECK 2967246 TOTAL: 6,675.00
2967247 02/21/2024 PRTD 109359 K-9 Services LLC CCPD-410 02/01/2024 022124CC 950.00 Invoice: CCPD-410 K-9 Maintenance Training, January 24 950.00 10140200 516100 Training & Education
K-9 Services LLC CCPD-411 02/01/2024 22400241 022124CC 154.00 Invoice: CCPD-411 K9 Food and Supplies 154.00 10140200 514500 Canine Program Expense
CHECK 2967247 TOTAL: 1,104.00
2967248 02/21/2024 PRTD 111789 Kim Burgueno 022724-030124 02/07/2024 22402544 022124CC 303.12 Invoice: 022724-030124 2024 CPRS Connections & Expo, Palm Springs Conv. C 303.12 10130200 516100 Training & Education
CHECK 2967248 TOTAL: 303.12
2967249 02/21/2024 PRTD 103798 Kimball Midwest 101871147 01/31/2024 22400330 022124CC 862.64 Invoice: 101871147 Furnish Hardware Supplies 862.64 30870400 600200 R&M - Equipment
Kimball Midwest 101886386 02/06/2024 22400330 022124CC 226.70 Invoice: 101886386 Furnish Hardware Supplies 226.70 30870400 600200 R&M - Equipment
Kimball Midwest 101901256 02/09/2024 22400330 022124CC 49.07 Invoice: 101901256 Furnish Hardware Supplies

49.07 30870400 600200 R&M - Equipment
Kimball Midwest 101901263 02/09/2024 22400330 022124CC 777.15 Invoice: 101901263 Furnish Hardware Supplies 777.15 30870400 600200 R&M - Equipment
Kimball Midwest 101901339 02/09/2024 22400330 022124CC 1,361.38 Invoice: 101901339 Furnish Hardware Supplies 1,361.38 30870400 600200 R&M - Equipment
CHECK 2967249 TOTAL: 3,276.94
2967250 02/21/2024 PRTD 105583 Konica Minolta Business Solutions 291706757 01/27/2024 022124CC 12.00 Invoice: 291706757 Monthly Maintenance Svcs 1/27/24-2/26/24

12.00 10124200 605100 Rental of Equipment
02/21/2024 14:52 |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
Konica Minolta Business Solutions 291776851 01/31/2024 022124CC 583.37 Invoice: 291776851 Monthly Maintenance Svcs Jan. 2024, Graphic Svcs. 583.37 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 291978946 02/02/2024 022124CC 12.00 Invoice: 291978946 Monthly Maintenance Svcs Feb. 2024, Fire St. #2

12.00 10124200 605100 Rental of Equipment
CHECK 2967250 TOTAL: 607.37
2967251 02/21/2024 PRTD 110758 Konica Minolta Premier Finance 521546028 02/01/2024 022124CC 4,514.74 Invoice: 521546028 Equip. Copier Lease, Feb 2024 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 521811919 02/05/2024 022124CC 52.96 Invoice: 521811919 Feb 2024, Bizhub C4050I Copier S/N AAJN011200444

52.96 10124200 605100 Rental of Equipment
CHECK 2967251 TOTAL: 4,567.70
2967252 02/21/2024 PRTD 107608 UKG Kronos Systems LLC 12203558 02/13/2024 22401748 022124CC 1,681.58 Invoice: 12203558 2/28-3/27/24, UKG Cloud Hosting & Telestaff Fire D 1,681.58 10124100 600200 R&M - Equipment
CHECK 2967252 TOTAL: 1,681.58
2967253 02/21/2024 PRTD 105345 LA County Metro Transportation Au 48960 09/15/2023 022124CC 1,000.00 Invoice: 48960 Fiber Optic XING AP, Rent, License #REXP016226 1,000.00 20524500 619800 Other Contractual Services CHECK 2967253 TOTAL: 1,000.00
2967254 02/21/2024 PRTD 108964 Lidya Turner Nov2023Mileage 01/30/2024 22402570 022124CC 95.16 Invoice: Nov2023Mileage November 2023 Mileage

95.16 20370100 516600 Special Events & Meetings
Lidya Turner Dec2023Mileage 01/30/2024 22402570 022124CC 66.43 Invoice: Dec2023Mileage December 2023 Mileage

66.43 20370100 516600 Special Events & Meetings
Lidya Turner Jan2024Mileage 01/30/2024 22402570 022124CC 106.53 Invoice: Jan2024Mileage January 2024 Mileage 106.53 20370100 516600 Special Events & Meetings
CHECK 2967254 TOTAL: 268.12
02/21/2024 14:52 |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
2967255 02/21/2024 PRTD 111120 Littlejohn Communications Inc 02012024 02/04/2024 022124CC 200.00 Invoice: 02012024 January 2024, Inmate Phone Service 200.00 10140200 619800 Other Contractual Services CHECK 2967255 TOTAL: 200.00
2967256 02/21/2024 PRTD 111452 Logicalis Inc IN225628 01/19/2024 22402324 022124CC 3,969.12 Invoice: IN225628 Cisco Hardware Maintenance Renewal 01/20/2024-01/3 3,969.12 10140200 732160 IT Equipment - Software
CHECK 2967256 TOTAL: 3,969.12
2967257 02/21/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220553042:01 02/02/2024 22400022 022124CC 36.56 Invoice: XA220553042:01 Heavy Duty Truck Parts

36.56 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220554098:01 02/08/2024 22400022 022124CC 116.64 Invoice: XA220554098:01 Heavy Duty Truck Parts 116.64 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220556084:01 02/17/2024 22400022 022124CC 55.11 Invoice: XA220556084:01 Heavy Duty Truck Parts

55.11 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220556097:01 02/19/2024 22400022 022124CC 308.68 Invoice: XA220556097:01 Heavy Duty Truck Parts 308.68 31014600 600900 Central Stores
CHECK 2967257 TOTAL: 516.99
2967258 02/21/2024 PRTD 100719 Los Angeles Superior Court January2024 02/05/2024 22400280 022124CC 31,338.00 Invoice: January2024 Allocation of Parking Penalties Citation 31,338.00 10140200 338100 Court Fines - General
CHECK 2967258 TOTAL: 31,338.00
2967259 02/21/2024 PRTD 100228 M-G Lawnmower Shop 40640 01/31/2024 22402596 022124CC 624.00 Invoice: 40640 New Leaf Blower and Tools for Parks Maintenance 624.00 10130300 514100 Departmental Special Supplies CHECK 2967259 TOTAL: 624.00
2967260 02/21/2024 PRTD 103796 Madden Corporation 430967 02/15/2024 22400371 022124CC 536.69 Invoice: 430967 MESSENGER SERVICE 536.69 31014600 600900 Central Stores
02/21/2024 14:52 |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 2967260 TOTAL: 536.69
2967261 02/21/2024 PRTD 110019 Marina Landscape Services Inc 11264 01/01/2024 022124CC 183.16 Invoice: 11264 Landscape Svcs, H.W. & I.W. Washington phase I,II

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
Marina Landscape Services Inc 11196 01/01/2024 022124CC 2,658.04 Invoice: 11196 Landscape Svcs, Citywide 2,658.04 10110500 619800 Other Contractual Services CHECK 2967261 TOTAL: 2,841.20
2967262 02/21/2024 PRTD 106258 Luis Martinez 020124-020324REIMB 02/12/2024 22402625 022124CC 1,028.55 Invoice: 020124-020324REIMB ICA Winter Seminar Santa Barbara , CA 1,028.55 10140200 516500 Conferences & Conventions CHECK 2967262 TOTAL: 1,028.55
2967263 02/21/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-11457 01/10/2024 22400720 022124CC 2,702.95 Invoice: MCS-11457 Citywide Janitorial & Event Services 2,702.95 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11405 01/10/2024 22400377 022124CC 7,723.89 Invoice: MCS-11405 January Janitorial Services 2024 7,723.89 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11700 01/31/2024 22400720 022124CC 3,794.78 Invoice: MCS-11700 Event Services Jan8-Jan 14, 2024 3,794.78 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11701 01/31/2024 22400720 022124CC 2,836.10 Invoice: MCS-11701 Citywide Janitorial & Event Services 2,836.10 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11702 01/31/2024 22400720 022124CC 3,501.85 Invoice: MCS-11702 Citywide Janitorial & Event Services 3,501.85 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11703 01/31/2024 22400720 022124CC 2,809.47 Invoice: MCS-11703 Citywide Janitorial & Event Services 2,809.47 10130110 619800 Other Contractual Services CHECK 2967263 TOTAL: 23,369.04
2967264 02/21/2024 PRTD 111763 Mathew Smith 012224-012524REIMB 02/08/2024 22402584 022124CC 608.67 Invoice: 012224-012524REIMB Property Room Management Anaheim. CA 608.67 10140200 516100 Training & Education
02/21/2024 14:52 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967264 TOTAL: 608.67
2967265 02/21/2024 PRTD 109184 McNeilus Truck and Manufacturing 6187205 02/14/2024 22400070 022124CC 268.73 Invoice: 6187205 Heavy Duty Truck Parts & Supplies 268.73 31014600 600900 Central Stores
CHECK 2967265 TOTAL: 268.73
2967266 02/21/2024 PRTD 111100 MediWaste Disposal LLC 37976 02/01/2024 022124CC 19.85 Invoice: 37976 Feb 24 OSHA Service, Jan Late Fee, Police Dept

19.85 10140200 619800 Other Contractual Services
CHECK 2967266 TOTAL: 19.85
2967267 02/21/2024 PRTD 111493 Meghan Stebbings 022724-030124 02/07/2024 22402545 022124CC 145.00 Invoice: 022724-030124 2024 CPRS Connections Conference & Expo 145.00 10130200 516100 Training & Education
CHECK 2967267 TOTAL: 145.00
2967268 02/21/2024 PRTD 111473 Melanie Morales 022724-030124 02/07/2024 22402550 022124CC 303.12 Invoice: 022724-030124 2024 CPRS Connections & Expo, Palm Springs Conv. C 303.12 10130200 516100 Training & Education
CHECK 2967268 TOTAL: 303.12
2967269 02/21/2024 PRTD 100215 METRO 50079 02/15/2024 22400274 022124CC 735.00 Invoice: 50079 FY24, Monthly Rent - Inv #50079 735.00 20370200 600100 R&M - Building
CHECK 2967269 TOTAL: 735.00
2967270 02/21/2024 PRTD 111288 Michele Van Gelderen 01012024-MVG 01/01/2024 22400452 022124CC 300.00 Invoice: 01012024-MVG Civil Service Commissioner 1st QTR and 2nd QTR 300.00 10122100 517000 City Commission Expenses
CHECK 2967270 TOTAL: 300.00
2967271 02/21/2024 PRTD 111790 Michelle Lee 022724-030124 02/07/2024 22402547 022124CC 303.12 Invoice: 022724-030124 2024 CPRS Connections & Expo, Palm Springs Conv. C 303.12 10130200 516100 Training & Education
02/21/2024 14:52 |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 2967271 TOTAL: 303.12
2967272 02/21/2024 PRTD 111830 MIHO NORIEGA 4THQTR2023-RE 02/08/2024 022124CC 92.00 Invoice: 4THQTR2023-RE Rideshare 4th QTR October- December 2023

92.00 41070600 517700 Ride Share Program
CHECK 2967272 TOTAL: 92.00
2967273 02/21/2024 PRTD 110622 Mike Odunze 022724-030124 02/07/2024 22402549 022124CC 303.12 Invoice: 022724-030124 2024 CPRS Connections & Expo, Palm Springs Conv. C 303.12 10130200 516100 Training & Education
CHECK 2967273 TOTAL: 303.12
2967274 02/21/2024 PRTD 105117 Miwall Corporation 1012679 02/08/2024 22402367 022124CC 15,862.77 Invoice: 1012679 Hornady Manufacturing Ammunition 15,862.77 10140200 514100 Departmental Special Supplies CHECK 2967274 TOTAL: 15,862.77
2967275 02/21/2024 PRTD 110027 Moxie Road, Inc. 10948-3 01/15/2024 022124CC 9,661.00 Invoice: 10948-3 CO 12/13/23-1/17/24, 11029 W Washington Blvd. 9,661.00 10160230 619800 Other Contractual Services CHECK 2967275 TOTAL: 9,661.00
2967276 02/21/2024 PRTD 100830 Mr. Printer Inc. 57204 02/08/2024 22402635 022124CC 633.94 Invoice: 57204 MR. PRINTER - #9 REFUSE RETURN ENVELOPE 633.94 10114400 512100 Office Expense
CHECK 2967276 TOTAL: 633.94
2967277 02/21/2024 PRTD 100240 Myers Tire - Los Angeles 41401389 01/30/2024 22400368 022124CC 9.19 Invoice: 41401389 TIRES AND SUPPLIES

9.19 31014600 600900 Central Stores
CHECK 2967277 TOTAL: 9.19
2967278 02/21/2024 PRTD 111739 Napa Auto Parts 006793 02/13/2024 22400054 022124CC 236.93 Invoice: 006793 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 236.93 31014600 600900 Central Stores
Napa Auto Parts 007131 02/19/2024 22400054 022124CC 440.93 Invoice: 007131 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 440.93 31014600 600900 Central Stores
02/21/2024 14:52 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967278 TOTAL: 677.86
2967279 02/21/2024 PRTD 110426 Daniel Nathan Mohler IV 11 02/09/2024 022124CC 16,024.00 Invoice: 11 Pay #1, Executed Contract, Art Install CC City Hal 16,024.00 41310400 619800PZ676 Other Contractual Services CHECK 2967279 TOTAL: 16,024.00
2967280 02/21/2024 PRTD 103569 NBS Government Finance Group 202402-1086 02/05/2024 022124CC 1,587.50 Invoice: 202402-1086 Consulting, User Fee Study, thru 1/31/2024 1,587.50 10114100 619100 Fiscal Services
CHECK 2967280 TOTAL: 1,587.50
2967281 02/21/2024 PRTD 103104 Governmentjobs.com Inc INV-36297 06/05/2023 22402593 022124CC 16,707.60 Invoice: INV-36297 Onboard with Candidate Text Messaging Renewal 16,707.60 10124100 600200 R&M - Equipment
CHECK 2967281 TOTAL: 16,707.60
2967282 02/21/2024 PRTD 111025 New Look Auto Detail 3098 01/24/2024 022124CC 690.00 Invoice: 3098 New Look Auto Detail - Mobile - Police Dept. 690.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3099 01/31/2024 022124CC 690.00 Invoice: 3099 New Look Auto Detail - Mobile - Police Dept. 690.00 10140200 600800 Equip Maint Charges
CHECK 2967282 TOTAL: 1,380.00
2967283 02/21/2024 PRTD 106441 Pete Nunez 03032024-03062024 02/12/2024 22402590 022124CC 534.23 Invoice: 03032024-03062024 Risk Mgmt., Jail/Correction Liability, Las VegasNV 534.23 10140200 516100 Training & Education
CHECK 2967283 TOTAL: 534.23
2967284 02/21/2024 PRTD 105950 Eric O'Neal 03032024-03062024 02/12/2024 22402591 022124CC 534.23 Invoice: 03032024-03062024 Risk Mgmt., Jail/Correction Liability, Las VegasNV 534.23 10140200 516100 Training & Education
CHECK 2967284 TOTAL: 534.23
02/21/2024 14:52 |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
2967285 02/21/2024 PRTD 108642 Office Depot Inc 349388541001 02/02/2024 22402496 022124CC 215.38 Invoice: 349388541001 Office supplies for Dora 215.38 10114300 512100 Office Expense
Office Depot Inc 353876652001 02/09/2024 22402580 022124CC 79.77 Invoice: 353876652001 ITEM: HP 12A Black Toner Cartridge, Q2612A Suppli

79.77 10140200 512100 Office Expense
Office Depot Inc 351828845001 01/31/2024 22402459 022124CC 72.30 Invoice: 351828845001 ITEM: Sharpie S Gel Pens, Medium Point, 0.7 mm, B

72.30 10140200 512100 Office Expense
Office Depot Inc 351828846001 01/31/2024 22402459 022124CC 24.39 Invoice: 351828846001 ITEM: Sharpie S Gel Pens, Medium Point, 0.7 mm, B

24.39 10140200 512100 Office Expense
Office Depot Inc 349749817001 02/02/2024 22402498 022124CC 106.09 Invoice: 349749817001 ITEM: Realspace(TM) Magnetic Dry-Erase Whiteboard 106.09 10140200 512100 Office Expense
Office Depot Inc 353424785001 02/06/2024 22402522 022124CC 57.08 Invoice: 353424785001 ITEM: Office Depot(R) Brand Rubber Bands, #33, 3

57.08 10153400 512100 Office Expense
Office Depot Inc 353425507001 02/06/2024 22402521 022124CC 58.04 Invoice: 353425507001 ITEM: Post-it(R) Notes Flags, 3/8 x 1-7/10, Assor

58.04 10153400 512100 Office Expense
Office Depot Inc 350753038001 01/19/2024 22402370 022124CC 277.93 Invoice: 350753038001 63413 Book Steno - 790801 Pen Retract(1dz) 277.93 10110100 512100 Office Expense
Office Depot Inc 348417021001 01/11/2024 22402255 022124CC 27.55 Invoice: 348417021001 2353245 Calendar (1)

27.55 10114200 512100 Office Expense
Office Depot Inc 348416989001 01/11/2024 22402255 022124CC 451.63 Invoice: 348416989001 721700 Stapler(1) 6275549 (1 10pk box) 451.63 10114300 512100 Office Expense
Office Depot Inc 353605941001 02/02/2024 22402486 022124CC 35.26 Invoice: 353605941001 5800007 Calendar(1)5682603Calendar(1)

35.26 10114400 512100 Office Expense
Office Depot Inc 353605943001 02/01/2024 22402486 022124CC 312.76 Invoice: 353605943001 518478 paper(3) 396251 binder(3) 312.76 10114400 512100 Office Expense
Office Depot Inc 351552811001 02/08/2024 22402542 022124CC 86.61 Invoice: 351552811001 ITEM: Logitech MX Vertical Advanced Ergonomic Wir

86.61 10114400 512100 Office Expense
02/21/2024 14:52 |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
Office Depot Inc 352321751001 02/02/2024 22402499 022124CC 245.80 Invoice: 352321751001 Camp - David Oubre & Admin Supplies - Dorian Jacks

95.17 10130200 514100 Departmental Special Supplies 150.63 10130260 512100 Office Expense
Office Depot Inc 352321752001 02/02/2024 22402499 022124CC 27.55 Invoice: 352321752001 Camp - David Oubre & Admin Supplies - Dorian Jacks

27.55 10130260 512100 Office Expense
Office Depot Inc 352321753001 02/02/2024 22402499 022124CC 55.10 Invoice: 352321753001 Camp - David Oubre & Admin Supplies - Dorian Jacks

55.10 10130260 512100 Office Expense
Office Depot Inc 352321755001 02/02/2024 22402499 022124CC 34.17 Invoice: 352321755001 Camp - David Oubre & Admin Supplies - Dorian Jacks

34.17 10130260 512100 Office Expense
Office Depot Inc 333108695001 09/28/2023 22400940 022124CC 76.60 Invoice: 333108695001 Senior Center Carnival Melanie Morales

76.60 10130400 512100 Office Expense
Office Depot Inc 349779048001 02/07/2024 22402531 022124CC 77.15 Invoice: 349779048001 ITEM: Mind Reader Plastic Monitor Stand Height Ad

77.15 10160170 512100 Office Expense
CHECK 2967285 TOTAL: 2,321.16
2967286 02/21/2024 PRTD 110571 Olson Remcho LLP 745096 01/31/2024 022124CC 1,336.50 Invoice: 745096 Prof Svcs, January 2024, General Advice 2713-01 1,336.50 10113100 611600 Legal Services - Miscellaneous CHECK 2967286 TOTAL: 1,336.50
2967287 02/21/2024 PRTD 100000 ARI Violations 43024995 02/13/2024 022124CC 120.00 Invoice: 43024995 Citation issue in error 120.00 10140200 338100 Court Fines - General
CHECK 2967287 TOTAL: 120.00
2967288 02/21/2024 PRTD 100000 Danielle Collins 40023721 02/05/2024 022124CC 113.00 Invoice: 40023721 Citation Refund 113.00 10140200 338100 Court Fines - General
CHECK 2967288 TOTAL: 113.00
02/21/2024 14:52 |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
2967289 02/21/2024 PRTD 100000 Danielle Collins 40023601 02/05/2024 022124CC 113.00 Invoice: 40023601 Citation Refund 113.00 10140200 338100 Court Fines - General
CHECK 2967289 TOTAL: 113.00
2967290 02/21/2024 PRTD 100000 Danielle Collins 23022615 02/05/2024 022124CC 113.00 Invoice: 23022615 Citation Refund 113.00 10140200 338100 Court Fines - General
CHECK 2967290 TOTAL: 113.00
2967291 02/21/2024 PRTD 100000 Danielle Collins 23022709 02/05/2024 022124CC 113.00 Invoice: 23022709 Citation Refund 113.00 10140200 338100 Court Fines - General
CHECK 2967291 TOTAL: 113.00
2967292 02/21/2024 PRTD 100000 Danielle Collins 41020256 02/05/2024 022124CC 123.00 Invoice: 41020256 Citation Refund 123.00 10140200 338100 Court Fines - General
CHECK 2967292 TOTAL: 123.00
2967293 02/21/2024 PRTD 100000 Emelina Ordon M23-0485 02/08/2024 022124CC 104.39 Invoice: M23-0485 Work was not done 104.39 10153400 324000 Plumbing and Heating
CHECK 2967293 TOTAL: 104.39
2967294 02/21/2024 PRTD 100000 New Design Kitchen 616045 08/01/2022 022124CC 500.00 Invoice: 616045 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2967294 TOTAL: 500.00
2967295 02/21/2024 PRTD 100000 Rubina Khan 635349 08/01/2023 022124CC 52.83 Invoice: 635349 Refuse Deposit

52.83 20260400 352200 Bin Service
CHECK 2967295 TOTAL: 52.83
02/21/2024 14:52 |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
2967296 02/21/2024 PRTD 100000 Sierra Pacific Constructors 611751 01/26/2023 022124CC 500.00 Invoice: 611751 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2967296 TOTAL: 500.00
2967297 02/21/2024 PRTD 100000 Universal Construction 611958 06/19/2023 022124CC 500.00 Invoice: 611958 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2967297 TOTAL: 500.00
2967298 02/21/2024 PRTD 100000 WDR Contracting 612044 08/31/2023 022124CC 500.00 Invoice: 612044 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2967298 TOTAL: 500.00
2967299 02/21/2024 PRTD 100000 WDR Contracting 612043 08/29/2023 022124CC 500.00 Invoice: 612043 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2967299 TOTAL: 500.00
2967300 02/21/2024 PRTD 101101 Overland Pacific and Cutler Inc INV-0004370547 12/31/2023 022124CC 151.00 Invoice: INV-0004370547 Prof. Svs thru 12/29/23, 3868/3900 Sepulveda 151.00 42380000 730100PF034 Improvements other than Bldg Overland Pacific and Cutler Inc INV-0004379719 01/31/2024 022124CC 340.50 Invoice: INV-0004379719 Prof. Svs thru 02/02/24, 3868/3900 Sepulveda 340.50 42380000 730100PF034 Improvements other than Bldg CHECK 2967300 TOTAL: 491.50
2967301 02/21/2024 PRTD 110468 Ozar Bros. Inc 220219 01/26/2024 22402488 022124CC 119.00 Invoice: 220219 Wheel Alignment - Unit: 1790/Inv: 220219 119.00 30870400 600200 R&M - Equipment
CHECK 2967301 TOTAL: 119.00
2967302 02/21/2024 PRTD 110957 Patt Conservation 3107 02/08/2024 022124CC 475.00 Invoice: 3107 ER Treatment - A Moment in Time Sculpture 475.00 41310400 619800PZ634 Other Contractual Services 02/21/2024 14:52 |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 2967302 TOTAL: 475.00
2967303 02/21/2024 PRTD 103896 PetData Inc 12663 01/31/2024 022124CC 333.40 Invoice: 12663 Pet Data - Pet Licensing Services 333.40 10140200 619800 Other Contractual Services CHECK 2967303 TOTAL: 333.40
2967304 02/21/2024 PRTD 110893 Quadient Finance USA Inc Postage02042024 02/04/2024 22400700 022124CC 229.20 Invoice: Postage02042024 A/C 7900044080916822 2/1/24 229.20 10124200 512310 Delivery Charges
CHECK 2967304 TOTAL: 229.20
2967305 02/21/2024 PRTD 102158 Quinn Company PC811003378 02/13/2024 22400021 022124CC 1,029.03 Invoice: PC811003378 Tractor/Caterpillar Parts and Supplies 1,029.03 31014600 600900 Central Stores
CHECK 2967305 TOTAL: 1,029.03
2967306 02/21/2024 PRTD 110050 Race Forward INV-04480 01/24/2024 22402557 022124CC 1,000.00 Invoice: INV-04480 2024 Core Membership Dues 1,000.00 10122100 516700 Memberships & Dues
CHECK 2967306 TOTAL: 1,000.00
2967307 02/21/2024 PRTD 111287 Rachelle Jackson 01012024-RJ 01/01/2024 22400446 022124CC 300.00 Invoice: 01012024-RJ Civil Service Commissioner 1st QTR and 2nd QTR 300.00 10122100 517000 City Commission Expenses
CHECK 2967307 TOTAL: 300.00
2967308 02/21/2024 PRTD 110555 Regency Shark Fire Services, Inc. 82777 02/04/2024 22400062 022124CC 256.00 Invoice: 82777 Fire Extinguisher Recharge 256.00 31014600 600900 Central Stores
CHECK 2967308 TOTAL: 256.00
2967309 02/21/2024 PRTD 110053 Republic Services Inc Tick#2045603 02/07/2024 22400993 022124CC 1,178.50 Invoice: Tick#2045603 Refuse land Account gross wght 57,240lbs 1,178.50 20260410 615100 Refuse Disp Services - Trash CHECK 2967309 TOTAL: 1,178.50
02/21/2024 14:52 |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
2967310 02/21/2024 PRTD 110899 Rocket Smog LLC 07216 01/18/2024 22400441 022124CC 50.00 Invoice: 07216 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07228 01/31/2024 22400441 022124CC 50.00 Invoice: 07228 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07392 02/09/2024 22400441 022124CC 50.00 Invoice: 07392 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07410 02/10/2024 22400441 022124CC 50.00 Invoice: 07410 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
CHECK 2967310 TOTAL: 200.00
2967311 02/21/2024 PRTD 109804 Ron Smith & Associates Inc 24-0025 02/01/2024 022124CC 3,300.00 Invoice: 24-0025 Jan. 24, Quality Mgmt Svcs. CC Forensic laboratory 3,300.00 10140200 619800 Other Contractual Services CHECK 2967311 TOTAL: 3,300.00
2967312 02/21/2024 PRTD 100573 Rush Truck Centers 3036059845 02/13/2024 22400020 022124CC 72.15 Invoice: 3036059845 Heavy Duty Truck Parts & Supplies

72.15 31014600 600900 Central Stores
Rush Truck Centers 3036064159 02/12/2024 22400020 022124CC 143.33 Invoice: 3036064159 Heavy Duty Truck Parts & Supplies 143.33 31014600 600900 Central Stores
Rush Truck Centers 3036123913 02/15/2024 22400020 022124CC 6,449.35 Invoice: 3036123913 Heavy Duty Truck Parts & Supplies 6,449.35 31014600 600900 Central Stores
CHECK 2967312 TOTAL: 6,664.83
2967313 02/21/2024 PRTD 106529 Ryan Thompson 012121-012624REIMB 02/08/2024 22402588 022124CC 1,009.07 Invoice: 012121-012624REIMB POST Management Module A Course San Diego, CA 1,009.07 10140200 516100 Training & Education
CHECK 2967313 TOTAL: 1,009.07
2967314 02/21/2024 PRTD 106529 Ryan Thompson 03032024-03072024 02/12/2024 22402589 022124CC 1,050.64 Invoice: 03032024-03072024 POST Management Course, Module C, San Diego, CA 1,050.64 10140200 516100 Training & Education
02/21/2024 14:52 |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 2967314 TOTAL: 1,050.64
2967315 02/21/2024 PRTD 111579 S Groner Associates Inc 3540 02/07/2024 022124CC 7,760.00 Invoice: 3540 Jan 24, Prj 2, Communications Strategy Research 7,760.00 20260400 517310 Public Notices
CHECK 2967315 TOTAL: 7,760.00
2967316 02/21/2024 PRTD 109694 Safety Research Consultants 7153 02/09/2024 022124CC 1,650.00 Invoice: 7153 Classroom Training, 1/9 & 1/23 2024 1,650.00 20260400 516100 Training & Education
Safety Research Consultants 7155 02/09/2024 22402639 022124CC 950.00 Invoice: 7155 Parks/PW Monthly Safety Training - January 2024 950.00 10130300 516100 Training & Education
CHECK 2967316 TOTAL: 2,600.00
2967317 02/21/2024 PRTD 111484 Sal LaPardo 01012024-SL 01/01/2024 22400448 022124CC 300.00 Invoice: 01012024-SL Civil Service Commissioner 1st QTR and 2nd QTR 300.00 10122100 517000 City Commission Expenses
CHECK 2967317 TOTAL: 300.00
2967318 02/21/2024 PRTD 110197 Schindler Elevator Corporation 7100550752 01/26/2024 22402380 022124CC 8,878.67 Invoice: 7100550752 ELEVATOR UPGRADES TO PASSENGER ELEVATOR AT TRANSPO 8,878.67 20370210 600100 R&M - Building
Schindler Elevator Corporation 8106459389 02/01/2024 22400503 022124CC 191.52 Invoice: 8106459389 Monthly Billing 2/1/24-2/29/24 191.52 10140200 600100 R&M - Building
CHECK 2967318 TOTAL: 9,070.19
2967319 02/21/2024 PRTD 109887 SCS Engineers 0491720 01/31/2024 022124CC 2,847.50 Invoice: 0491720 Prof Svcs Jan 2024, 2023 Refuse Rate Study 2,847.50 20260400 619800 Other Contractual Services CHECK 2967319 TOTAL: 2,847.50
2967320 02/21/2024 PRTD 100264 Servicon Systems Inc 112521 02/09/2024 22402620 022124CC 93.36 Invoice: 112521 P/N: OTHMOPMF MOP LINT FREE MICRO FIBER

93.36 31014600 600900 Central Stores
02/21/2024 14:52 |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 2967320 TOTAL: 93.36
2967321 02/21/2024 PRTD 100313 Setco 233003 01/10/2024 22400060 022124CC 3,431.55 Invoice: 233003 TRACTOR TIRES 3,431.55 31014600 600900 Central Stores
CHECK 2967321 TOTAL: 3,431.55
2967322 02/21/2024 PRTD 111162 Sonsray Fleet Services PSo067066-1 02/08/2024 22400089 022124CC 70.68 Invoice: PSo067066-1 Various Thermo King Parts

70.68 31014600 600900 Central Stores
CHECK 2967322 TOTAL: 70.68
2967323 02/21/2024 PRTD 110021 South Bay Fleet Specialist 21330 01/05/2024 22402647 022124CC 8,587.95 Invoice: 21330 Repair - Unit: 7133/Inv: 21330 8,587.95 30870400 600200 R&M - Equipment
CHECK 2967323 TOTAL: 8,587.95
2967324 02/21/2024 PRTD 108404 South Coast Emergency Vehicle Ser INV-179 02/15/2024 22400099 022124CC 435.75 Invoice: INV-179 OEM Pierce MFG. Fire Trucks & Misc Parts 435.75 31014600 600900 Central Stores
CHECK 2967324 TOTAL: 435.75
2967325 02/21/2024 PRTD 100331 Southern California Edison 700049116804-0124 02/09/2024 22400340 022124CC 2.12 Invoice: 700049116804-0124 700049116804

2.12 10116100 513100 Utilities - Electrical
Southern California Edison 700670225079-0124 02/06/2024 22400340 022124CC 37.95 Invoice: 700670225079-0124 700670225079

37.95 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0124 02/08/2024 22400340 022124CC 88.88 Invoice: 700703321782-0124 700703321782

88.88 10116100 513100 Utilities - Electrical
Southern California Edison 700630087489-0124 02/08/2024 22400340 022124CC 136.63 Invoice: 700630087489-0124 700630087489 136.63 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0124 02/08/2024 22400340 022124CC 279.55 Invoice: 700618368172-0124 700618368172 279.55 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0124 02/08/2024 22400340 022124CC 315.58 02/21/2024 14:52 |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
Invoice: 700702197794-0124 700702197794 315.58 10116100 513100 Utilities - Electrical
Southern California Edison 700630224505-0124 02/05/2024 22400340 022124CC 489.57 Invoice: 700630224505-0124 700630224505 489.57 10116100 513100 Utilities - Electrical
Southern California Edison 700074577280-1223 02/05/2024 22400340 022124CC 606.63 Invoice: 700074577280-1223 700074577280 606.63 10116100 513100 Utilities - Electrical
Southern California Edison 700311488767-0124 02/05/2024 22400340 022124CC 810.39 Invoice: 700311488767-0124 700311488767 810.39 10116100 513100 Utilities - Electrical
Southern California Edison 700471559783-0124 02/08/2024 22400340 022124CC 1,127.07 Invoice: 700471559783-0124 700471559783 1,127.07 10116100 513100 Utilities - Electrical
Southern California Edison 700592725315-1123 01/23/2024 22400340 022124CC 2,621.60 Invoice: 700592725315-1123 700592725315 2,621.60 20260410 513100 Utilities - Electrical
Southern California Edison 700588917053-1223 01/31/2024 22400340 022124CC 5,020.91 Invoice: 700588917053-1223 700588917053 5,020.91 20460300 513100 Utilities - Electrical
Southern California Edison 700115325869-1223 01/26/2024 22400340 022124CC 8,571.40 Invoice: 700115325869-1223 700115325869 8,571.40 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-1223 01/29/2024 22400340 022124CC 12,959.75 Invoice: 700058947449-1223 700058947449 12,959.75 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0224 02/05/2024 22400340 022124CC 77,174.70 Invoice: 700009935167-0224 700009935167 77,174.70 10116100 513100 Utilities - Electrical
CHECK 2967325 TOTAL: 110,242.73
2967326 02/21/2024 PRTD 100333 Sparkletts Water Co 14276393020224 02/02/2024 22402629 022124CC 896.81 Invoice: 14276393020224 Drinking Water 896.81 10140200 514100 Departmental Special Supplies CHECK 2967326 TOTAL: 896.81
2967327 02/21/2024 PRTD 111537 Spartan Truck Manufacturing Inc 1859 01/25/2024 22400754 022124CC 40,918.00 Invoice: 1859 Scout Truck Customization 40,918.00 30780000 732100PE004 Auto-Rolling Stock & Equipment 02/21/2024 14:52 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967327 TOTAL: 40,918.00
2967328 02/21/2024 PRTD 100334 SPCA LA 012024 02/07/2024 022124CC 3,300.00 Invoice: 012024 SPCA - Animal Shelter services - January 2024 3,300.00 10140200 619800 Other Contractual Services CHECK 2967328 TOTAL: 3,300.00
2967329 02/21/2024 PRTD 101165 Standard Insurance Company FEBDIV0004 2024-ESTD02/01/2024 022124CC 1,849.23 Invoice: FEBDIV0004 2024-ESTD Life Insurance - February 2024 1,849.23 101 202900 Life Insurance Payable
Standard Insurance Company FEBDIV004 2024-ELTD 02/01/2024 022124CC 734.97 Invoice: FEBDIV004 2024-ELTD Life Insurance - February 2024 734.97 101 202900 Life Insurance Payable
Standard Insurance Company Feb 2024 EAP6 02/01/2024 022124CC 3.75 Invoice: Feb 2024 EAP6 Life Insurance - February 2024

3.75 101 202900 Life Insurance Payable
Standard Insurance Company Feb 2024 EAP6BI 02/01/2024 022124CC 378.00 Invoice: Feb 2024 EAP6BI Life Insurance - February 2024 378.00 101 202900 Life Insurance Payable
Standard Insurance Company Feb Div 0001 2024 02/01/2024 022124CC 6,767.61 Invoice: Feb Div 0001 2024 Life Insurance - February 2024 6,767.61 101 202900 Life Insurance Payable
CHECK 2967329 TOTAL: 9,733.56
2967330 02/21/2024 PRTD 100340 State of California 704801 01/24/2024 22402558 022124CC 863.00 Invoice: 704801 Live Scan Services 863.00 10122100 610300 Personnel Services
State of California 711305 02/05/2024 22400259 022124CC 458.00 Invoice: 711305 January 2024 FIngerprints 458.00 10140200 338100 Court Fines - General
CHECK 2967330 TOTAL: 1,321.00
2967331 02/21/2024 PRTD 111438 Strericycle Inc 8005903779 01/18/2024 22401046 022124CC 42.21 Invoice: 8005903779 Document Shredding

42.21 10140200 605100 Rental of Equipment
CHECK 2967331 TOTAL: 42.21
02/21/2024 14:52 |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
2967332 02/21/2024 PRTD 108929 Superior Pavement Markings 18354 01/31/2024 022124CC 141,967.11 Invoice: 18354 Safe Route to School Striping Prj. Svcs-1/31/24 141,967.11 42080000 730100PZ941 Improvements other than Bldg CHECK 2967332 TOTAL: 141,967.11
2967333 02/21/2024 PRTD 100307 Susan Saxe-Clifford PhD 24-0208-3 02/08/2024 022124CC 450.00 Invoice: 24-0208-3 Psych Eval Applicant - Police Dept 450.00 10140200 610300 Personnel Services
CHECK 2967333 TOTAL: 450.00
2967334 02/21/2024 PRTD 111270 Swiftly Inc. 3237 10/28/2023 022124CC 73,256.00 Invoice: 3237 Phase 2, Year 2, FY23/24, Bus Reporting Platform 73,256.00 20370100 732160 IT Equipment - Software CHECK 2967334 TOTAL: 73,256.00
2967335 02/21/2024 PRTD 108660 T-Mobile USA 9559081075 02/05/2024 22400242 022124CC 125.00 Invoice: 9559081075 GPS Locate 1/23-24-1/26/24 125.00 10140200 517400 Police Investigation
T-Mobile USA 955908176 02/05/2024 22400242 022124CC 125.00 Invoice: 955908176 GPS 1/26/24-2/24/24 125.00 10140200 517400 Police Investigation
CHECK 2967335 TOTAL: 250.00
2967336 02/21/2024 PRTD 111822 Ted Stevens 022724-030124 02/07/2024 22402551 022124CC 303.12 Invoice: 022724-030124 2024 CPRS Connections Conference & Expo 303.12 10130200 516100 Training & Education
CHECK 2967336 TOTAL: 303.12
2967337 02/21/2024 PRTD 109435 The Aftermarket Parts Company LLC 83289503 02/14/2024 22400027 022124CC 14.35 Invoice: 83289503 New Flyer Parts & Supplies

14.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83282121 02/07/2024 22400027 022124CC 42.15 Invoice: 83282121 New Flyer Parts & Supplies

42.15 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83287121 02/14/2024 22400027 022124CC 70.88 Invoice: 83287121 New Flyer Parts & Supplies

70.88 31014600 600900 Central Stores
02/21/2024 14:52 |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
The Aftermarket Parts Company LLC 83291133 02/15/2024 22400027 022124CC 71.26 Invoice: 83291133 New Flyer Parts & Supplies

71.26 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83247807 01/03/2024 22400027 022124CC 87.04 Invoice: 83247807 New Flyer Parts & Supplies

87.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83285858 02/09/2024 22400027 022124CC 97.99 Invoice: 83285858 New Flyer Parts & Supplies

97.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83287000 02/12/2024 22400027 022124CC 115.57 Invoice: 83287000 New Flyer Parts & Supplies 115.57 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83285751 02/09/2024 22400027 022124CC 133.02 Invoice: 83285751 New Flyer Parts & Supplies 133.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83290007 02/14/2024 22400027 022124CC 167.65 Invoice: 83290007 New Flyer Parts & Supplies 167.65 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83232918 12/11/2023 22400027 022124CC 269.90 Invoice: 83232918 New Flyer Parts & Supplies 269.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83290008 02/14/2024 22400027 022124CC 287.08 Invoice: 83290008 New Flyer Parts & Supplies 287.08 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83282109 02/07/2024 22400027 022124CC 288.19 Invoice: 83282109 New Flyer Parts & Supplies 288.19 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83287124 02/12/2024 22400027 022124CC 472.80 Invoice: 83287124 New Flyer Parts & Supplies 472.80 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83285859 02/09/2024 22400027 022124CC 484.98 Invoice: 83285859 New Flyer Parts & Supplies 484.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83232849 12/12/2023 22400027 022124CC 517.82 Invoice: 83232849 New Flyer Parts & Supplies 517.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83234140 12/13/2023 22400027 022124CC 891.46 Invoice: 83234140 New Flyer Parts & Supplies 891.46 31014600 600900 Central Stores
02/21/2024 14:52 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83290982 02/15/2023 22400027 022124CC 891.90 Invoice: 83290982 New Flyer Parts & Supplies 891.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83289935 02/14/2023 22400027 022124CC 956.97 Invoice: 83289935 New Flyer Parts & Supplies 956.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83253853 01/09/2024 22400027 022124CC 1,414.13 Invoice: 83253853 New Flyer Parts & Supplies 1,414.13 31014600 600900 Central Stores
CHECK 2967337 TOTAL: 7,275.14
2967338 02/21/2024 PRTD 109680 The Dumbell Man Fitness Equipment INV023066 01/31/2024 022124CC 210.00 Invoice: INV023066 Preventative Maintenance PM quarterly - PD 210.00 10140200 600200 R&M - Equipment
CHECK 2967338 TOTAL: 210.00
2967339 02/21/2024 PRTD 100490 The Gas Company 07GC-2023 02/07/2024 22400166 022124CC 68,429.67 Invoice: 07GC-2023 Natural Gas Equipment 191-380-2684-4 68,429.67 30870400 520120 Petroleum Products - Natural G CHECK 2967339 TOTAL: 68,429.67
2967340 02/21/2024 PRTD 110748 Charter Communications 1358855013024 01/30/2024 22400273 022124CC 1,292.50 Invoice: 1358855013024 Acct# 8448300021358855 1,292.50 10140200 517100 Subscriptions
Charter Communications 0482057013024 01/30/2024 22400273 022124CC 247.66 Invoice: 0482057013024 Acct# 8448300520482057 247.66 10140200 517100 Subscriptions
Charter Communications 0466696020524 02/05/2024 22400273 022124CC 129.99 Invoice: 0466696020524 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
CHECK 2967340 TOTAL: 1,670.15
2967341 02/21/2024 PRTD 110025 TireHub, LLC 40214331 02/15/2024 22400026 022124CC 497.56 Invoice: 40214331 Passenger and Light Truck Tires 497.56 31014600 600900 Central Stores
TireHub, LLC 40145308 02/12/2024 22400026 022124CC 908.90 Invoice: 40145308 Passenger and Light Truck Tires 908.90 31014600 600900 Central Stores
02/21/2024 14:52 |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
TireHub, LLC 40260578 02/19/2024 22400026 022124CC 312.30 Invoice: 40260578 Passenger and Light Truck Tires 312.30 31014600 600900 Central Stores
CHECK 2967341 TOTAL: 1,718.76
2967342 02/21/2024 PRTD 100360 Toxguard Fluid Technologies 89849 01/31/2024 22402643 022124CC 920.75 Invoice: 89849 Heavy Duty Coolant/Inv: 89849 920.75 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2967342 TOTAL: 920.75
2967343 02/21/2024 PRTD 103889 Transit Line Art 697 09/14/2023 022124CC 2,905.00 Invoice: 697 Design/Consulting, Updated Look & Streamline Brand 2,905.00 20370100 619800 Other Contractual Services CHECK 2967343 TOTAL: 2,905.00
2967344 02/21/2024 PRTD 100368 Turbo Data Systems Inc 42055 01/31/2024 022124CC 4,723.00 Invoice: 42055 Automated Parking Citations 4,723.00 10140200 619800 Other Contractual Services Turbo Data Systems Inc 41797 02/09/2024 22401866 022124CC 192.94 Invoice: 41797 Honeywell Swivel Belt Loop for MF2-MF4 (5) 192.94 10140200 514600 Small Tools & Equipment
CHECK 2967344 TOTAL: 4,915.94
2967345 02/21/2024 PRTD 100677 Santa Monica UCLA Medical Center 24628920 01/30/2024 22402634 022124CC 1,029.00 Invoice: 24628920 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2967345 TOTAL: 1,029.00
2967346 02/21/2024 PRTD 110278 Unifirst Corporation 2190127120 02/12/2024 22400778 022124CC 23.65 Invoice: 2190127120 UNIFORM SERVICE

23.65 10114500 550110 Uniforms
Unifirst Corporation 2190123563 02/05/2024 22400223 022124CC 16.25 Invoice: 2190123563 Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190123557 02/05/2024 22400278 022124CC 17.25 Invoice: 2190123557 Uniform

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190127127 02/12/2024 22400223 022124CC 16.25 02/21/2024 14:52 |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
Invoice: 2190127127 Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190123553 02/05/2024 22400392 022124CC 353.38 Invoice: 2190123553 Uniform 149.01 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190127118 02/12/2024 22400392 022124CC 435.29 Invoice: 2190127118 Uniform 230.92 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190127125 02/12/2024 22400223 022124CC 12.25 Invoice: 2190127125 Mats

12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190123550 02/02/2024 22400263 022124CC 57.57 Invoice: 2190123550 Uniforms

57.57 10130300 550110 Uniforms
Unifirst Corporation 2190127115 02/12/2024 22400263 022124CC 57.57 Invoice: 2190127115 Uniforms

57.57 10130300 550110 Uniforms
Unifirst Corporation 2190127122 02/12/2024 22400278 022124CC 17.25 Invoice: 2190127122 Uniform

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190127112 02/12/2024 22400298 022124CC 79.45 Invoice: 2190127112 Uniforms

47.27 10160210 550110 Uniforms

5.74 10160220 550110 Uniforms

9.48 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190113151 01/15/2024 22400982 022124CC 149.00 Invoice: 2190113151 Uniform 149.00 20260400 550110 Uniforms
Unifirst Corporation 2190120494 01/29/2024 22400982 022124CC 146.55 Invoice: 2190120494 Uniform 146.55 20260400 550110 Uniforms
Unifirst Corporation 2190123546 02/05/2024 22400982 022124CC 149.00 Invoice: 2190123546 Uniform 149.00 20260400 550110 Uniforms
Unifirst Corporation 2190127116 02/12/2024 22400292 022124CC 37.35 Invoice: 2190127116 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.35 10160230 550110 Uniforms
02/21/2024 14:52 |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
Unifirst Corporation 2190127113 02/12/2024 22400292 022124CC 44.23 Invoice: 2190127113 PW Uniforms (Bldg., Elec., Graff.) and Mats

44.23 10160240 550110 Uniforms
Unifirst Corporation 2190127114 02/12/2024 22400292 022124CC 19.47 Invoice: 2190127114 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.47 10160250 550110 Uniforms
Unifirst Corporation 2190127117 02/12/2024 22400292 022124CC 30.26 Invoice: 2190127117 PW Uniforms (Bldg., Elec., Graff.) and Mats

30.26 10160230 600100 R&M - Building
Unifirst Corporation 2190109747 01/08/2024 22400233 022124CC 29.06 Invoice: 2190109747 Uniform

29.06 10140200 550120 Laundry
Unifirst Corporation 2190116810 01/22/2024 22400233 022124CC 29.40 Invoice: 2190116810 Uniform

29.40 10140200 550120 Laundry
Unifirst Corporation 2190120504 01/29/2024 22400233 022124CC 126.17 Invoice: 2190120504 Uniform 126.17 10140200 550120 Laundry
Unifirst Corporation 2190123556 02/05/2024 22400233 022124CC 25.32 Invoice: 2190123556 Uniform

25.32 10140200 550120 Laundry
Unifirst Corporation 2190113161 02/15/2024 22400233 022124CC 26.60 Invoice: 2190113161 Uniform

26.60 10140200 550120 Laundry
CHECK 2967346 TOTAL: 1,898.57
2967347 02/21/2024 PRTD 110764 Unisan Products LLC 3159600 02/05/2024 22402632 022124CC 104.48 Invoice: 3159600 Janitorial Supplies 104.48 10140200 600100 R&M - Building
CHECK 2967347 TOTAL: 104.48
2967348 02/21/2024 PRTD 101173 Valley Power Systems Inc I97075 02/16/2024 22400015 022124CC 1,455.30 Invoice: I97075 Transmission and Miscellaneous Car Parts 1,455.30 31014600 600900 Central Stores
CHECK 2967348 TOTAL: 1,455.30
2967349 02/21/2024 PRTD 108313 VCA Animal Hospital Inc 5871765503 02/07/2024 22402455 022124CC 444.78 Invoice: 5871765503 Veterinarian services - K9 Ander & Cole 444.78 10140200 514500 Canine Program Expense
02/21/2024 14:52 |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
VCA Animal Hospital Inc 5871765823 02/08/2024 22402455 022124CC 420.27 Invoice: 5871765823 Veterinarian services for K9 Ander 420.27 10140200 514500 Canine Program Expense
CHECK 2967349 TOTAL: 865.05
2967350 02/21/2024 PRTD 100383 Waxie Sanitary Supply 82265463 02/05/2024 22400091 022124CC 914.72 Invoice: 82265463 Janitorial & Cleaning Supplies and Equipment 914.72 31014600 600900 Central Stores
CHECK 2967350 TOTAL: 914.72
2967351 02/21/2024 PRTD 100388 West Coast Arborists Inc 208221 11/30/2023 022124CC 30,870.00 Invoice: 208221 FY23/24 Tree Maintenance, 11/16/23-11/30/23 30,870.00 10160220 619800 Other Contractual Services CHECK 2967351 TOTAL: 30,870.00
2967352 02/21/2024 PRTD 100408 Zumar Industries 8676 12/29/2023 22401811 022124CC 22,798.21 Invoice: 8676 BPO: Traffic signs - Speed Signs 22,798.21 42080000 730100PZ811 Improvements other than Bldg CHECK 2967352 TOTAL: 22,798.21
NUMBER OF CHECKS 180 *** CASH ACCOUNT TOTAL *** 1,407,509.35

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 165 1,149,844.75
TOTAL EFT'S 15 257,664.60
*** GRAND TOTAL *** 1,407,509.35
02/21/2024 14:53 |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
304899 02/21/2024 EFT 110153 Fehr & Peers 171685 01/15/2024 22402631 022124WS 2,110.50 Invoice: 171685 November 25, 2023 Thru December 29, 2023 2,110.50 60110600 619800 Other Contractual Services CHECK 304899 TOTAL: 2,110.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,110.50

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 2,110.50
*** GRAND TOTAL *** 2,110.50
02/28/2024 10:13 |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
304900 02/28/2024 EFT 110256 Jaime A. Acosta Mar-24 03/01/2024 030124HR 1,992.79 Invoice: Mar-24 Pers Retiree Reimb 1,992.79 20460300 435500 Retiree Insurance
CHECK 304900 TOTAL: 1,992.79
304901 02/28/2024 EFT 111121 Adrian Roberts Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 304901 TOTAL: 151.55
304902 02/28/2024 EFT 110792 Agustin Agredano Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 304902 TOTAL: 151.55
304903 02/28/2024 EFT 107186 Raziya Al-Nafis Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10130400 435500 Retiree Insurance
CHECK 304903 TOTAL: 151.55
304904 02/28/2024 EFT 111168 Albert Gutierrez Mar-24 03/01/2024 030124HR 2,637.73 Invoice: Mar-24 Pers Retiree Reimb 2,637.73 20460300 435500 Retiree Insurance
CHECK 304904 TOTAL: 2,637.73
304905 02/28/2024 EFT 111476 Alexandre Georgiev Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 304905 TOTAL: 1,204.13
304906 02/28/2024 EFT 110998 Alice V Prasad Mar-24 03/01/2024 030124HR 526.44 Invoice: Mar-24 Pers Retiree Reimb 526.44 10110500 435500 Retiree Insurance
CHECK 304906 TOTAL: 526.44
304907 02/28/2024 EFT 111813 Allen D Monroe Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
02/28/2024 10:13 |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 304907 TOTAL: 1,204.13
304908 02/28/2024 EFT 111456 Amanake S Vaea Mar-24 03/01/2024 030124HR 1,413.24 Invoice: Mar-24 Pers Retiree Reimb 1,413.24 10160150 435500 Retiree Insurance
CHECK 304908 TOTAL: 1,413.24
304909 02/28/2024 EFT 106739 Mark Ambrozich Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 304909 TOTAL: 739.30
304910 02/28/2024 EFT 107221 Douglas L. Andersen Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10145200 435500 Retiree Insurance
CHECK 304910 TOTAL: 694.49
304911 02/28/2024 EFT 106740 Thomas Andrews Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10160240 435500 Retiree Insurance
CHECK 304911 TOTAL: 492.58
304912 02/28/2024 EFT 106707 Cecelia Angel Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10160210 435500 Retiree Insurance
CHECK 304912 TOTAL: 184.72
304913 02/28/2024 EFT 107104 James Ardizzone Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304913 TOTAL: 739.30
304914 02/28/2024 EFT 107234 Manuel. L Ariza Mar-24 03/01/2024 030124HR 284.75 Invoice: Mar-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
02/28/2024 10:13 |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 304914 TOTAL: 284.75
304915 02/28/2024 EFT 111777 ARMANDO ABREGO Mar-24 03/01/2024 030124HR 1,767.07 Invoice: Mar-24 Pers Retiree Reimb 1,767.07 10130100 435500 Retiree Insurance
CHECK 304915 TOTAL: 1,767.07
304916 02/28/2024 EFT 106780 Frank Augusta Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304916 TOTAL: 739.30
304917 02/28/2024 EFT 109079 Charles E Austin Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304917 TOTAL: 167.79
304918 02/28/2024 EFT 109442 Allen Azran Mar-24 03/01/2024 030124HR 2,256.00 Invoice: Mar-24 Pers Retiree Reimb 2,256.00 10140200 435500 Retiree Insurance
CHECK 304918 TOTAL: 2,256.00
304919 02/28/2024 EFT 110064 Hans Bagge Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 304919 TOTAL: 291.15
304920 02/28/2024 EFT 107235 Harvey Bailey Mar-24 03/01/2024 030124HR 1,992.79 Invoice: Mar-24 Pers Retiree Reimb 1,992.79 10140200 435500 Retiree Insurance
CHECK 304920 TOTAL: 1,992.79
304921 02/28/2024 EFT 107106 Pamela L Baird Mar-24 03/01/2024 030124HR 841.44 Invoice: Mar-24 Pers Retiree Reimb 841.44 10145300 435500 Retiree Insurance
CHECK 304921 TOTAL: 841.44
02/28/2024 10:13 |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
304922 02/28/2024 EFT 107143 Janet Barfield Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 304922 TOTAL: 268.74
304923 02/28/2024 EFT 106725 Willie Barfield Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 304923 TOTAL: 291.15
304924 02/28/2024 EFT 109903 Danny R. Barnes Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 304924 TOTAL: 291.15
304925 02/28/2024 EFT 106782 Gerald P Barnes Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 304925 TOTAL: 739.30
304926 02/28/2024 EFT 106729 Ronald J Barnett Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304926 TOTAL: 291.15
304927 02/28/2024 EFT 106731 Kenneth Barrett Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304927 TOTAL: 291.15
304928 02/28/2024 EFT 106785 Jose Barrios Mar-24 03/01/2024 030124HR 526.44 Invoice: Mar-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 304928 TOTAL: 526.44
02/28/2024 10:13 |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
304929 02/28/2024 EFT 110834 Andrew Bass Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304929 TOTAL: 1,504.13
304930 02/28/2024 EFT 107690 Edward Baughan Mar-24 03/01/2024 030124HR 821.50 Invoice: Mar-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 304930 TOTAL: 821.50
304931 02/28/2024 EFT 109113 Charles Bell Mar-24 03/01/2024 030124HR 1,487.28 Invoice: Mar-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 304931 TOTAL: 1,487.28
304932 02/28/2024 EFT 106802 Charles Bernard Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 304932 TOTAL: 492.58
304933 02/28/2024 EFT 107182 Juan J. Betancourt Mar-24 03/01/2024 030124HR 589.09 Invoice: Mar-24 Pers Retiree Reimb 589.09 10160210 435500 Retiree Insurance
CHECK 304933 TOTAL: 589.09
304934 02/28/2024 EFT 111228 Betty Isbell Mar-24 03/01/2024 030124HR 235.68 Invoice: Mar-24 Pers Retiree Reimb 235.68 10145200 435500 Retiree Insurance
CHECK 304934 TOTAL: 235.68
304935 02/28/2024 EFT 107742 William J. Bischoff Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 304935 TOTAL: 460.10
02/28/2024 10:13 |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
304936 02/28/2024 EFT 109168 Larry Bissic Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 304936 TOTAL: 291.15
304937 02/28/2024 EFT 107220 Cerris Black Mar-24 03/01/2024 030124HR 1,657.50 Invoice: Mar-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 304937 TOTAL: 1,657.50
304938 02/28/2024 EFT 106804 Robert L Blair, Jr Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 304938 TOTAL: 184.72
304939 02/28/2024 EFT 109837 Alfred E. Blanchard Mar-24 03/01/2024 030124HR 229.55 Invoice: Mar-24 Pers Retiree Reimb 229.55 20370200 435500 Retiree Insurance
CHECK 304939 TOTAL: 229.55
304940 02/28/2024 EFT 106805 Sharon Blawn Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304940 TOTAL: 167.79
304941 02/28/2024 EFT 107222 Craig Bloor Mar-24 03/01/2024 030124HR 1,612.85 Invoice: Mar-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 304941 TOTAL: 1,612.85
304942 02/28/2024 EFT 110937 Bonnie Jane Leonard Mar-24 03/01/2024 030124HR 248.83 Invoice: Mar-24 Pers Retiree Reimb 248.83 20370100 435500 Retiree Insurance
CHECK 304942 TOTAL: 248.83
02/28/2024 10:13 |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
304943 02/28/2024 EFT 110121 Michael Bowden Mar-24 03/01/2024 030124HR 1,657.50 Invoice: Mar-24 Pers Retiree Reimb 1,657.50 10145100 435500 Retiree Insurance
CHECK 304943 TOTAL: 1,657.50
304944 02/28/2024 EFT 107166 Leslie Brandes Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 304944 TOTAL: 694.49
304945 02/28/2024 EFT 111672 BRANDON P. VAN SCOY Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304945 TOTAL: 1,504.13
304946 02/28/2024 EFT 107789 Robert D. Brann Mar-24 03/01/2024 030124HR 1,612.85 Invoice: Mar-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 304946 TOTAL: 1,612.85
304947 02/28/2024 EFT 111122 Brian R Twiss Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304947 TOTAL: 1,504.13
304948 02/28/2024 EFT 110470 Tracy Brooks Mar-24 03/01/2024 030124HR 665.14 Invoice: Mar-24 Pers Retiree Reimb 665.14 10140200 435500 Retiree Insurance
CHECK 304948 TOTAL: 665.14
304949 02/28/2024 EFT 106809 Mary J Bruce Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160100 435500 Retiree Insurance
CHECK 304949 TOTAL: 291.15
02/28/2024 10:13 |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
304950 02/28/2024 EFT 106794 Robert A Bruce Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145600 435500 Retiree Insurance
CHECK 304950 TOTAL: 291.15
304951 02/28/2024 EFT 106812 Elywnn J Brunelle Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304951 TOTAL: 739.30
304952 02/28/2024 EFT 106795 Wayne E Bueltel Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 304952 TOTAL: 739.30
304953 02/28/2024 EFT 106813 William L Burck Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10140100 435500 Retiree Insurance
CHECK 304953 TOTAL: 492.58
304954 02/28/2024 EFT 108519 Desmond Burns Mar-24 03/01/2024 030124HR 561.82 Invoice: Mar-24 Pers Retiree Reimb 561.82 10140200 435500 Retiree Insurance
CHECK 304954 TOTAL: 561.82
304955 02/28/2024 EFT 108566 Jesse Butler Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304955 TOTAL: 580.00
304956 02/28/2024 EFT 106796 James E Cagle Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304956 TOTAL: 291.15
02/28/2024 10:13 |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
304957 02/28/2024 EFT 110295 Deborah Cahill Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10130400 435500 Retiree Insurance
CHECK 304957 TOTAL: 492.58
304958 02/28/2024 EFT 106814 Philamer E Caliboso Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 304958 TOTAL: 167.79
304959 02/28/2024 EFT 106797 Georgina Cals Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10114300 435500 Retiree Insurance
CHECK 304959 TOTAL: 291.15
304960 02/28/2024 EFT 110737 David T. Cantrell Mar-24 03/01/2024 030124HR 2,675.75 Invoice: Mar-24 Pers Retiree Reimb 2,675.75 30870400 435500 Retiree Insurance
CHECK 304960 TOTAL: 2,675.75
304961 02/28/2024 EFT 106801 Lee R Cantrell Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304961 TOTAL: 739.30
304962 02/28/2024 EFT 109526 Gary Carbo Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304962 TOTAL: 580.00
304963 02/28/2024 EFT 104053 Kevin Carlson Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10145200 435500 Retiree Insurance
CHECK 304963 TOTAL: 151.55
02/28/2024 10:13 |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
304964 02/28/2024 EFT 106934 Gianni G Carpani Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 304964 TOTAL: 184.72
304965 02/28/2024 EFT 108851 Kim Carpenter Mar-24 03/01/2024 030124HR 841.44 Invoice: Mar-24 Pers Retiree Reimb 841.44 10145600 435500 Retiree Insurance
CHECK 304965 TOTAL: 841.44
304966 02/28/2024 EFT 109494 Albert Casillas, Jr. Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304966 TOTAL: 1,504.13
304967 02/28/2024 EFT 109455 Dawn Castaneda Mar-24 03/01/2024 030124HR 841.44 Invoice: Mar-24 Pers Retiree Reimb 841.44 20260400 435500 Retiree Insurance
CHECK 304967 TOTAL: 841.44
304968 02/28/2024 EFT 106944 Louis C Castle Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304968 TOTAL: 167.79
304969 02/28/2024 EFT 109010 Fernando Castro Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 20260400 435500 Retiree Insurance
CHECK 304969 TOTAL: 694.49
304970 02/28/2024 EFT 111461 Catherine A Vargas Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 304970 TOTAL: 580.00
02/28/2024 10:13 |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
304971 02/28/2024 EFT 106945 Juanita M Chafin Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10113100 435500 Retiree Insurance
CHECK 304971 TOTAL: 184.72
304972 02/28/2024 EFT 110869 Charles H Koffman II Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 304972 TOTAL: 1,504.13
304973 02/28/2024 EFT 111138 Charles Herbertson Mar-24 03/01/2024 030124HR 1,190.58 Invoice: Mar-24 Pers Retiree Reimb 1,190.58 10160100 435500 Retiree Insurance
CHECK 304973 TOTAL: 1,190.58
304974 02/28/2024 EFT 110186 Edward H. Chauff III Mar-24 03/01/2024 030124HR 535.87 Invoice: Mar-24 Pers Retiree Reimb 535.87 10140200 435500 Retiree Insurance
CHECK 304974 TOTAL: 535.87
304975 02/28/2024 EFT 110151 Dominic Chevaliae Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 304975 TOTAL: 167.79
304976 02/28/2024 EFT 106946 Pierre G Chiabaudo Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 304976 TOTAL: 739.30
304977 02/28/2024 EFT 111186 Chris F Horii Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 304977 TOTAL: 1,204.13
02/28/2024 10:13 |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
304978 02/28/2024 EFT 107145 Muriel Clark Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10110100 435500 Retiree Insurance
CHECK 304978 TOTAL: 268.74
304979 02/28/2024 EFT 106947 Victor A Clay Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 304979 TOTAL: 739.30
304980 02/28/2024 EFT 108677 Mary Cleary Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 304980 TOTAL: 167.79
304981 02/28/2024 EFT 106948 Robert Cline Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 304981 TOTAL: 739.30
304982 02/28/2024 EFT 107146 Julie H. Cobb Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 304982 TOTAL: 694.49
304983 02/28/2024 EFT 109402 Martin Cole Mar-24 03/01/2024 030124HR 1,487.28 Invoice: Mar-24 Pers Retiree Reimb 1,487.28 10110100 435500 Retiree Insurance
CHECK 304983 TOTAL: 1,487.28
304984 02/28/2024 EFT 106949 Carolyn J Cole Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 304984 TOTAL: 739.30
02/28/2024 10:13 |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
304985 02/28/2024 EFT 107201 Mark Coleman Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 20370200 435500 Retiree Insurance
CHECK 304985 TOTAL: 694.49
304986 02/28/2024 EFT 108210 Linda Coll Mar-24 03/01/2024 030124HR 943.73 Invoice: Mar-24 Pers Retiree Reimb 943.73 10122100 435500 Retiree Insurance
CHECK 304986 TOTAL: 943.73
304987 02/28/2024 EFT 111547 COLLEEN GONG Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10160210 435500 Retiree Insurance
CHECK 304987 TOTAL: 580.00
304988 02/28/2024 EFT 108703 Donald Condon Mar-24 03/01/2024 030124HR 1,033.20 Invoice: Mar-24 Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 304988 TOTAL: 1,033.20
304989 02/28/2024 EFT 110007 Paul Condran Mar-24 03/01/2024 030124HR 1,343.64 Invoice: Mar-24 Pers Retiree Reimb 1,343.64 30870400 435500 Retiree Insurance
CHECK 304989 TOTAL: 1,343.64
304990 02/28/2024 EFT 110004 Terri M. Conn Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 304990 TOTAL: 291.15
304991 02/28/2024 EFT 107107 Michael L Conzachi Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304991 TOTAL: 291.15
02/28/2024 10:13 |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
304992 02/28/2024 EFT 106951 Elwin E Cooke Mar-24 03/01/2024 030124HR 1,438.01 Invoice: Mar-24 Pers Retiree Reimb 1,438.01 10140100 435500 Retiree Insurance
CHECK 304992 TOTAL: 1,438.01
304993 02/28/2024 EFT 110870 Corolla Fleeger Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 304993 TOTAL: 580.00
304994 02/28/2024 EFT 106941 Yvette D Countee Mar-24 03/01/2024 030124HR 599.65 Invoice: Mar-24 Pers Retiree Reimb 599.65 10140200 435500 Retiree Insurance
CHECK 304994 TOTAL: 599.65
304995 02/28/2024 EFT 108517 Wanda Crader Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 304995 TOTAL: 291.15
304996 02/28/2024 EFT 107744 Michael E. Crone Mar-24 03/01/2024 030124HR 1,657.50 Invoice: Mar-24 Pers Retiree Reimb 1,657.50 10145200 435500 Retiree Insurance
CHECK 304996 TOTAL: 1,657.50
304997 02/28/2024 EFT 107148 Stephen C. Cunningham Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 20370100 435500 Retiree Insurance
CHECK 304997 TOTAL: 694.49
304998 02/28/2024 EFT 106953 Jay B Cunningham Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 304998 TOTAL: 739.30
02/28/2024 10:13 |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
304999 02/28/2024 EFT 107108 Joseph F D'anjou Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 304999 TOTAL: 291.15
305000 02/28/2024 EFT 106768 Armen Dadaian Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 305000 TOTAL: 291.15
305001 02/28/2024 EFT 106840 Dale R Meyer Mar-24 03/01/2024 030124HR 1,164.42 Invoice: Mar-24 Pers Retiree Reimb 1,164.42 10140200 435500 Retiree Insurance
CHECK 305001 TOTAL: 1,164.42
305002 02/28/2024 EFT 106954 Jerry M Dalven Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305002 TOTAL: 291.15
305003 02/28/2024 EFT 111363 Darren Uhl Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 305003 TOTAL: 580.00
305004 02/28/2024 EFT 111167 David Gardner Mar-24 03/01/2024 030124HR 2,095.45 Invoice: Mar-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 305004 TOTAL: 2,095.45
305005 02/28/2024 EFT 107223 Henry Davies Mar-24 03/01/2024 030124HR 1,318.35 Invoice: Mar-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 305005 TOTAL: 1,318.35
02/28/2024 10:13 |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
305006 02/28/2024 EFT 110006 Jason Davis Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305006 TOTAL: 1,204.13
305007 02/28/2024 EFT 109868 Rodney L. Davis Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10160230 435500 Retiree Insurance
CHECK 305007 TOTAL: 492.58
305008 02/28/2024 EFT 106969 James S Davis Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10160100 435500 Retiree Insurance
CHECK 305008 TOTAL: 167.79
305009 02/28/2024 EFT 107745 Robert De La Puente Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 305009 TOTAL: 460.10
305010 02/28/2024 EFT 109705 Humberto De La Torre Mar-24 03/01/2024 030124HR 932.52 Invoice: Mar-24 Pers Retiree Reimb 932.52 10145300 435500 Retiree Insurance
CHECK 305010 TOTAL: 932.52
305011 02/28/2024 EFT 106956 Jewel A Deadmon Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305011 TOTAL: 167.79
305012 02/28/2024 EFT 106971 Joan J Dean Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 305012 TOTAL: 291.15
02/28/2024 10:13 |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
305013 02/28/2024 EFT 107179 Manfred Deimel Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10153100 435500 Retiree Insurance
CHECK 305013 TOTAL: 268.74
305014 02/28/2024 EFT 106972 Carol L Delay Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 305014 TOTAL: 739.30
305015 02/28/2024 EFT 107132 Kay Deveux Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305015 TOTAL: 291.15
305016 02/28/2024 EFT 111816 Diana R Washington Mar-24 03/01/2024 030124HR 1,033.20 Invoice: Mar-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 305016 TOTAL: 1,033.20
305017 02/28/2024 EFT 107149 Joi Ana Dickerson Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10140200 435500 Retiree Insurance
CHECK 305017 TOTAL: 694.49
305018 02/28/2024 EFT 110999 Diego Hernandez Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305018 TOTAL: 1,504.13
305019 02/28/2024 EFT 107887 Columbus Dillard III Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 305019 TOTAL: 268.74
02/28/2024 10:13 |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
305020 02/28/2024 EFT 106964 Gilda T Dimalanta Mar-24 03/01/2024 030124HR 229.55 Invoice: Mar-24 Pers Retiree Reimb 229.55 10114400 435500 Retiree Insurance
CHECK 305020 TOTAL: 229.55
305021 02/28/2024 EFT 106976 John R Dodt Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305021 TOTAL: 291.15
305022 02/28/2024 EFT 110562 John C. Dominguez Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305022 TOTAL: 1,204.13
305023 02/28/2024 EFT 106987 Peter J Donohue Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 305023 TOTAL: 291.15
305024 02/28/2024 EFT 106978 Keith B Dorrity Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10114400 435500 Retiree Insurance
CHECK 305024 TOTAL: 739.30
305025 02/28/2024 EFT 110365 Darlene Duncan Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305025 TOTAL: 291.15
305026 02/28/2024 EFT 109443 Thomas Dunham Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10160230 435500 Retiree Insurance
CHECK 305026 TOTAL: 268.74
02/28/2024 10:13 |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
305027 02/28/2024 EFT 106979 Wallace E Duval Mar-24 03/01/2024 030124HR 873.00 Invoice: Mar-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305027 TOTAL: 873.00
305028 02/28/2024 EFT 107224 Jeffrey I Eastman Mar-24 03/01/2024 030124HR 821.50 Invoice: Mar-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305028 TOTAL: 821.50
305029 02/28/2024 EFT 106980 Eiko Ebesu Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10153200 435500 Retiree Insurance
CHECK 305029 TOTAL: 291.15
305030 02/28/2024 EFT 106989 Billie Eddings Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 305030 TOTAL: 184.72
305031 02/28/2024 EFT 106990 Colleen Egbert Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 305031 TOTAL: 291.15
305032 02/28/2024 EFT 106991 Alan S Elias Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305032 TOTAL: 739.30
305033 02/28/2024 EFT 106775 Alison Ellner Mar-24 03/01/2024 030124HR 769.00 Invoice: Mar-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 305033 TOTAL: 769.00
02/28/2024 10:13 |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
305034 02/28/2024 EFT 111144 Eneida Nieto Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 305034 TOTAL: 291.15
305035 02/28/2024 EFT 106983 Don H Ericsson Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305035 TOTAL: 291.15
305036 02/28/2024 EFT 106992 Rufino R Escarcega Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 305036 TOTAL: 167.79
305037 02/28/2024 EFT 111164 Eufemio Arroyo Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10130300 435500 Retiree Insurance
CHECK 305037 TOTAL: 460.10
305038 02/28/2024 EFT 110904 Evan Williams Mar-24 03/01/2024 030124HR 235.68 Invoice: Mar-24 Pers Retiree Reimb 235.68 30870400 435500 Retiree Insurance
CHECK 305038 TOTAL: 235.68
305039 02/28/2024 EFT 108761 Henry H. Evans, Jr. Mar-24 03/01/2024 030124HR 492.27 Invoice: Mar-24 Pers Retiree Reimb 492.27 20370200 435500 Retiree Insurance
CHECK 305039 TOTAL: 492.27
305040 02/28/2024 EFT 107120 Susan R Evans Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10153100 435500 Retiree Insurance
CHECK 305040 TOTAL: 739.30
02/28/2024 10:13 |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
305041 02/28/2024 EFT 106994 Edward Evans Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305041 TOTAL: 291.15
305042 02/28/2024 EFT 107746 Carl Everett Mar-24 03/01/2024 030124HR 308.00 Invoice: Mar-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 305042 TOTAL: 308.00
305043 02/28/2024 EFT 106985 Deborah A Fancett Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 305043 TOTAL: 291.15
305044 02/28/2024 EFT 106995 George E Farias Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305044 TOTAL: 739.30
305045 02/28/2024 EFT 106986 Douglas P Fein Mar-24 03/01/2024 030124HR 873.00 Invoice: Mar-24 Pers Retiree Reimb 873.00 10145200 435500 Retiree Insurance
CHECK 305045 TOTAL: 873.00
305046 02/28/2024 EFT 107681 John Fisanotti Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10110500 435500 Retiree Insurance
CHECK 305046 TOTAL: 460.10
305047 02/28/2024 EFT 107747 Brian J. Fitzpatrick Mar-24 03/01/2024 030124HR 308.00 Invoice: Mar-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 305047 TOTAL: 308.00
02/28/2024 10:13 |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
305048 02/28/2024 EFT 107004 Seth D Fogel Mar-24 03/01/2024 030124HR 2,101.50 Invoice: Mar-24 Pers Retiree Reimb 2,101.50 10140200 435500 Retiree Insurance
CHECK 305048 TOTAL: 2,101.50
305049 02/28/2024 EFT 107822 Gong Fong Mar-24 03/01/2024 030124HR 1,657.50 Invoice: Mar-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 305049 TOTAL: 1,657.50
305050 02/28/2024 EFT 110703 LC Ford Jr. Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20314500 435500 Retiree Insurance
CHECK 305050 TOTAL: 167.79
305051 02/28/2024 EFT 107150 Gary D. Ford Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10130300 435500 Retiree Insurance
CHECK 305051 TOTAL: 694.49
305052 02/28/2024 EFT 106997 James C Forte Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 305052 TOTAL: 739.30
305053 02/28/2024 EFT 107005 Mark O Foss Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10160220 435500 Retiree Insurance
CHECK 305053 TOTAL: 167.79
305054 02/28/2024 EFT 106998 Paul E Francis Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 305054 TOTAL: 739.30
02/28/2024 10:13 |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
305055 02/28/2024 EFT 107006 William S Frazier Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 305055 TOTAL: 167.79
305056 02/28/2024 EFT 107109 Brian Fujita Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 305056 TOTAL: 739.30
305057 02/28/2024 EFT 107140 Robin L. Fuller Mar-24 03/01/2024 030124HR 2,675.75 Invoice: Mar-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 305057 TOTAL: 2,675.75
305058 02/28/2024 EFT 107176 Jerry Fulwood Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10110100 435500 Retiree Insurance
CHECK 305058 TOTAL: 694.49
305059 02/28/2024 EFT 107212 Mildred Gadlin Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305059 TOTAL: 151.55
305060 02/28/2024 EFT 107009 Linda J Gaisford Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305060 TOTAL: 291.15
305061 02/28/2024 EFT 107001 Ricki E Galgano Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10113100 435500 Retiree Insurance
CHECK 305061 TOTAL: 492.58
02/28/2024 10:13 |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
305062 02/28/2024 EFT 107225 Richard Gallagher Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10145600 435500 Retiree Insurance
CHECK 305062 TOTAL: 694.49
305063 02/28/2024 EFT 107151 Marie Galli Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 305063 TOTAL: 268.74
305064 02/28/2024 EFT 110296 Kenneth Gant Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 305064 TOTAL: 291.15
305065 02/28/2024 EFT 107010 Mark H Gauerke Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 305065 TOTAL: 492.58
305066 02/28/2024 EFT 107134 Leslie Geriminsky Mar-24 03/01/2024 030124HR 1,174.90 Invoice: Mar-24 Pers Retiree Reimb 1,174.90 10140200 435500 Retiree Insurance
CHECK 305066 TOTAL: 1,174.90
305067 02/28/2024 EFT 110835 Dianne Gifford Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 305067 TOTAL: 268.74
305068 02/28/2024 EFT 107152 Elaine Gil de Leon Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 305068 TOTAL: 694.49
02/28/2024 10:13 |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
305069 02/28/2024 EFT 109493 Steven F. Gill Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10114100 435500 Retiree Insurance
CHECK 305069 TOTAL: 580.00
305070 02/28/2024 EFT 107013 James S Gillette Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305070 TOTAL: 167.79
305071 02/28/2024 EFT 111169 Glenn Heald Mar-24 03/01/2024 030124HR 917.90 Invoice: Mar-24 Pers Retiree Reimb 917.90 10110500 435500 Retiree Insurance
CHECK 305071 TOTAL: 917.90
305072 02/28/2024 EFT 109444 Neal Gold Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305072 TOTAL: 580.00
305073 02/28/2024 EFT 106777 Luciano Gonzales Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305073 TOTAL: 167.79
305074 02/28/2024 EFT 107014 Kenneth D Good Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10130400 435500 Retiree Insurance
CHECK 305074 TOTAL: 184.72
305075 02/28/2024 EFT 107600 Emery Gordon Mar-24 03/01/2024 030124HR 1,358.26 Invoice: Mar-24 Pers Retiree Reimb 1,358.26 20370200 435500 Retiree Insurance
CHECK 305075 TOTAL: 1,358.26
02/28/2024 10:13 |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
305076 02/28/2024 EFT 109588 Thomas M. Gorham Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10153200 435500 Retiree Insurance
CHECK 305076 TOTAL: 1,204.13
305077 02/28/2024 EFT 107153 Rosalie Sederoff Gotz Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10130400 435500 Retiree Insurance
CHECK 305077 TOTAL: 460.10
305078 02/28/2024 EFT 107226 Kieran Graner Mar-24 03/01/2024 030124HR 284.75 Invoice: Mar-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 305078 TOTAL: 284.75
305079 02/28/2024 EFT 107796 Willie B. Griffin Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 305079 TOTAL: 492.58
305080 02/28/2024 EFT 107030 Susie M Grimaldi Mar-24 03/01/2024 030124HR 1,072.74 Invoice: Mar-24 Pers Retiree Reimb 1,072.74 10140200 435500 Retiree Insurance
CHECK 305080 TOTAL: 1,072.74
305081 02/28/2024 EFT 107180 Carol Gross Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10110000 435500 Retiree Insurance
CHECK 305081 TOTAL: 268.74
305082 02/28/2024 EFT 109445 Christopher Gutierrez Mar-24 03/01/2024 030124HR 1,879.80 Invoice: Mar-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 305082 TOTAL: 1,879.80
02/28/2024 10:13 |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
305083 02/28/2024 EFT 107017 Mark R Hagen Mar-24 03/01/2024 030124HR 1,356.30 Invoice: Mar-24 Pers Retiree Reimb 1,356.30 10140200 435500 Retiree Insurance
CHECK 305083 TOTAL: 1,356.30
305084 02/28/2024 EFT 107031 Bert Haggerty Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305084 TOTAL: 167.79
305085 02/28/2024 EFT 107018 Kevin K Hall Mar-24 03/01/2024 030124HR 2,214.00 Invoice: Mar-24 Pers Retiree Reimb 2,214.00 10140200 435500 Retiree Insurance
CHECK 305085 TOTAL: 2,214.00
305086 02/28/2024 EFT 107154 Steven Handshaw Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 305086 TOTAL: 268.74
305087 02/28/2024 EFT 107155 Kathryn E. Haney Mar-24 03/01/2024 030124HR 190.71 Invoice: Mar-24 Pers Retiree Reimb 190.71 10130200 435500 Retiree Insurance
CHECK 305087 TOTAL: 190.71
305088 02/28/2024 EFT 107823 Paul K. Harada Mar-24 03/01/2024 030124HR 1,612.85 Invoice: Mar-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 305088 TOTAL: 1,612.85
305089 02/28/2024 EFT 106727 Mary A. Harrington Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10160210 435500 Retiree Insurance
CHECK 305089 TOTAL: 739.30
02/28/2024 10:13 |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
305090 02/28/2024 EFT 107033 Walter Harris Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 305090 TOTAL: 739.30
305091 02/28/2024 EFT 107181 Cynthia Hart Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10114200 435500 Retiree Insurance
CHECK 305091 TOTAL: 151.55
305092 02/28/2024 EFT 108725 Gracie M. Hasan Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10114100 435500 Retiree Insurance
CHECK 305092 TOTAL: 167.79
305093 02/28/2024 EFT 107035 Kurt H Hathaway Mar-24 03/01/2024 030124HR 654.66 Invoice: Mar-24 Pers Retiree Reimb 654.66 10145300 435500 Retiree Insurance
CHECK 305093 TOTAL: 654.66
305094 02/28/2024 EFT 106784 Charles Hayes Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305094 TOTAL: 167.79
305095 02/28/2024 EFT 108178 William T. Heins Mar-24 03/01/2024 030124HR 1,517.30 Invoice: Mar-24 Pers Retiree Reimb 1,517.30 10145300 435500 Retiree Insurance
CHECK 305095 TOTAL: 1,517.30
305096 02/28/2024 EFT 107748 Ray Hendrick Mar-24 03/01/2024 030124HR 1,318.35 Invoice: Mar-24 Pers Retiree Reimb 1,318.35 10145200 435500 Retiree Insurance
CHECK 305096 TOTAL: 1,318.35
02/28/2024 10:13 |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
305097 02/28/2024 EFT 107047 Eduard T Henneberque Mar-24 03/01/2024 030124HR 873.00 Invoice: Mar-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305097 TOTAL: 873.00
305098 02/28/2024 EFT 107038 Floyd G Hensman Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305098 TOTAL: 739.30
305099 02/28/2024 EFT 109704 Daniel Hernandez Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 305099 TOTAL: 580.00
305100 02/28/2024 EFT 107156 Elaine Hirohama Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10113100 435500 Retiree Insurance
CHECK 305100 TOTAL: 694.49
305101 02/28/2024 EFT 107049 Michael R Hodge Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 30922200 435500 Retiree Insurance
CHECK 305101 TOTAL: 291.15
305102 02/28/2024 EFT 107050 Douglas G Holiday Mar-24 03/01/2024 030124HR 308.00 Invoice: Mar-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 305102 TOTAL: 308.00
305103 02/28/2024 EFT 107184 Stanley B. Holland Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305103 TOTAL: 151.55
02/28/2024 10:13 |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
305104 02/28/2024 EFT 107041 Terry M Holt Mar-24 03/01/2024 030124HR 1,422.62 Invoice: Mar-24 Pers Retiree Reimb 1,422.62 10145200 435500 Retiree Insurance
CHECK 305104 TOTAL: 1,422.62
305105 02/28/2024 EFT 107723 Kenneth L. Hoover Mar-24 03/01/2024 030124HR 821.50 Invoice: Mar-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305105 TOTAL: 821.50
305106 02/28/2024 EFT 107051 Gary V Hoover Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305106 TOTAL: 739.30
305107 02/28/2024 EFT 107042 David E Hopkins Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 305107 TOTAL: 291.15
305108 02/28/2024 EFT 107197 Ida R. Hosey Mar-24 03/01/2024 030124HR 167.63 Invoice: Mar-24 Pers Retiree Reimb 167.63 10140200 435500 Retiree Insurance
CHECK 305108 TOTAL: 167.63
305109 02/28/2024 EFT 107052 Terry J Houlihan Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 305109 TOTAL: 739.30
305110 02/28/2024 EFT 110644 Carolyn Hull Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305110 TOTAL: 291.15
02/28/2024 10:13 |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
305111 02/28/2024 EFT 109621 Yvonne D. Hunt Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 305111 TOTAL: 184.72
305112 02/28/2024 EFT 106733 Wilma Hurley Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305112 TOTAL: 291.15
305113 02/28/2024 EFT 110472 Helen Abe Ichien Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 305113 TOTAL: 268.74
305114 02/28/2024 EFT 110484 Art Ida Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 20370100 435500 Retiree Insurance
CHECK 305114 TOTAL: 580.00
305115 02/28/2024 EFT 110738 Ronald Iizuka Mar-24 03/01/2024 030124HR 284.75 Invoice: Mar-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 305115 TOTAL: 284.75
305116 02/28/2024 EFT 107174 Lillian Ikeda Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10153100 435500 Retiree Insurance
CHECK 305116 TOTAL: 694.49
305117 02/28/2024 EFT 107043 Michael A Iler Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305117 TOTAL: 291.15
02/28/2024 10:13 |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
305118 02/28/2024 EFT 107044 Danny E Irvin Mar-24 03/01/2024 030124HR 873.00 Invoice: Mar-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305118 TOTAL: 873.00
305119 02/28/2024 EFT 110597 Gary Irwin Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305119 TOTAL: 580.00
305120 02/28/2024 EFT 110836 Pamela Jackson Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305120 TOTAL: 151.55
305121 02/28/2024 EFT 110621 William C. Jackson Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305121 TOTAL: 1,504.13
305122 02/28/2024 EFT 108838 Scott D. Jacobs Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10130300 435500 Retiree Insurance
CHECK 305122 TOTAL: 580.00
305123 02/28/2024 EFT 107056 Paul A Jacobs Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10110000 435500 Retiree Insurance
CHECK 305123 TOTAL: 739.30
305124 02/28/2024 EFT 107057 Herman L Jamar Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 305124 TOTAL: 167.79
02/28/2024 10:13 |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
305125 02/28/2024 EFT 109787 Maria Jaure Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 305125 TOTAL: 291.15
305126 02/28/2024 EFT 111458 John K Bohning Mar-24 03/01/2024 030124HR 1,612.85 Invoice: Mar-24 Pers Retiree Reimb 1,612.85 10145200 435500 Retiree Insurance
CHECK 305126 TOTAL: 1,612.85
305127 02/28/2024 EFT 111184 John K Purnell Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305127 TOTAL: 1,204.13
305128 02/28/2024 EFT 109622 Michelle E. Johnson Mar-24 03/01/2024 030124HR 589.02 Invoice: Mar-24 Pers Retiree Reimb 589.02 10140200 435500 Retiree Insurance
CHECK 305128 TOTAL: 589.02
305129 02/28/2024 EFT 107191 Burt Johnson Mar-24 03/01/2024 030124HR 973.69 Invoice: Mar-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 305129 TOTAL: 973.69
305130 02/28/2024 EFT 107202 William Johnson Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 20260400 435500 Retiree Insurance
CHECK 305130 TOTAL: 268.74
305131 02/28/2024 EFT 107111 Darryl Jones Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 305131 TOTAL: 184.72
02/28/2024 10:13 |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
305132 02/28/2024 EFT 108597 Eleanor H Jones Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 305132 TOTAL: 291.15
305133 02/28/2024 EFT 107157 Camille Jones Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10130400 435500 Retiree Insurance
CHECK 305133 TOTAL: 268.74
305134 02/28/2024 EFT 107058 Carolyn E Jones Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 305134 TOTAL: 184.72
305135 02/28/2024 EFT 107059 James W Jones Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 305135 TOTAL: 291.15
305136 02/28/2024 EFT 107158 Sherry J. Jordan Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10153200 435500 Retiree Insurance
CHECK 305136 TOTAL: 151.55
305137 02/28/2024 EFT 110938 Jose L Rodriguez Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 20260410 435500 Retiree Insurance
CHECK 305137 TOTAL: 460.10
305138 02/28/2024 EFT 107066 Anthony Joubert Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305138 TOTAL: 739.30
02/28/2024 10:13 |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
305139 02/28/2024 EFT 111340 JOY AGNEW Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 305139 TOTAL: 291.15
305140 02/28/2024 EFT 111396 Karina Medina Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305140 TOTAL: 1,204.13
305141 02/28/2024 EFT 107187 Sonia Karroum Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10135200 435500 Retiree Insurance
CHECK 305141 TOTAL: 460.10
305142 02/28/2024 EFT 107060 Joan Z Kassan Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 305142 TOTAL: 739.30
305143 02/28/2024 EFT 111172 Katherine R Turner Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 305143 TOTAL: 580.00
305144 02/28/2024 EFT 111143 Kathleen Harrell Mar-24 03/01/2024 030124HR 161.43 Invoice: Mar-24 Pers Retiree Reimb 161.43 10110100 435500 Retiree Insurance
CHECK 305144 TOTAL: 161.43
305145 02/28/2024 EFT 107068 Jo A Kaufman Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305145 TOTAL: 291.15
02/28/2024 10:13 |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
305146 02/28/2024 EFT 108785 Robert D. Kelley Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10145200 435500 Retiree Insurance
CHECK 305146 TOTAL: 151.55
305147 02/28/2024 EFT 110187 Aubrey D. Kellum Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305147 TOTAL: 1,204.13
305148 02/28/2024 EFT 110066 Joyce Kendra Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305148 TOTAL: 291.15
305149 02/28/2024 EFT 106772 Theresa Kennedy Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305149 TOTAL: 167.79
305150 02/28/2024 EFT 101082 Sharon King Mar-24 03/01/2024 030124HR 1,487.28 Invoice: Mar-24 Pers Retiree Reimb 1,487.28 10114300 435500 Retiree Insurance
CHECK 305150 TOTAL: 1,487.28
305151 02/28/2024 EFT 107061 David R Kinninger Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305151 TOTAL: 739.30
305152 02/28/2024 EFT 107236 Kevin J. Kinnon Mar-24 03/01/2024 030124HR 821.50 Invoice: Mar-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305152 TOTAL: 821.50
02/28/2024 10:13 |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
305153 02/28/2024 EFT 108086 Beverly Kishimoto Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 30870400 435500 Retiree Insurance
CHECK 305153 TOTAL: 151.55
305154 02/28/2024 EFT 110473 Rona Knadle Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 305154 TOTAL: 184.72
305155 02/28/2024 EFT 107072 Mary D Knight Mar-24 03/01/2024 030124HR 209.01 Invoice: Mar-24 Pers Retiree Reimb 209.01 10153200 435500 Retiree Insurance
CHECK 305155 TOTAL: 209.01
305156 02/28/2024 EFT 108987 Clifford H. Koike Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 305156 TOTAL: 580.00
305157 02/28/2024 EFT 109041 Mildred Konishi Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 305157 TOTAL: 291.15
305158 02/28/2024 EFT 108085 Willard Kotler Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 305158 TOTAL: 291.15
305159 02/28/2024 EFT 110599 Jorge A. Kurowski Mar-24 03/01/2024 030124HR 2,095.45 Invoice: Mar-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 305159 TOTAL: 2,095.45
02/28/2024 10:13 |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
305160 02/28/2024 EFT 107749 Martin Kutylo Mar-24 03/01/2024 030124HR 284.75 Invoice: Mar-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 305160 TOTAL: 284.75
305161 02/28/2024 EFT 107077 Roy G Lackey Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 305161 TOTAL: 492.58
305162 02/28/2024 EFT 107121 Frank LaFlamme Mar-24 03/01/2024 030124HR 1,364.00 Invoice: Mar-24 Pers Retiree Reimb 1,364.00 10140200 435500 Retiree Insurance
CHECK 305162 TOTAL: 1,364.00
305163 02/28/2024 EFT 110598 Tri Lai Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305163 TOTAL: 1,204.13
305164 02/28/2024 EFT 107087 Lorraine J Lane Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10124200 435500 Retiree Insurance
CHECK 305164 TOTAL: 291.15
305165 02/28/2024 EFT 109492 Thomas Larson Mar-24 03/01/2024 030124HR 284.75 Invoice: Mar-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 305165 TOTAL: 284.75
305166 02/28/2024 EFT 107088 James Lavery Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 305166 TOTAL: 291.15
02/28/2024 10:13 |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
305167 02/28/2024 EFT 102219 Grace M. Lawrence Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10114300 435500 Retiree Insurance
CHECK 305167 TOTAL: 151.55
305168 02/28/2024 EFT 107160 Margarita M. Lee Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10114500 435500 Retiree Insurance
CHECK 305168 TOTAL: 694.49
305169 02/28/2024 EFT 107090 Philip K Lee Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 305169 TOTAL: 739.30
305170 02/28/2024 EFT 107081 Juan H Lelcesona Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305170 TOTAL: 167.79
305171 02/28/2024 EFT 109110 Linda S. Leonard Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10160210 435500 Retiree Insurance
CHECK 305171 TOTAL: 1,204.13
305172 02/28/2024 EFT 111079 Leroy Cisneros Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305172 TOTAL: 580.00
305173 02/28/2024 EFT 110106 David Leuck Mar-24 03/01/2024 030124HR 561.82 Invoice: Mar-24 Pers Retiree Reimb 561.82 10124100 435500 Retiree Insurance
CHECK 305173 TOTAL: 561.82
02/28/2024 10:13 |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
305174 02/28/2024 EFT 107161 Heustace Lewis Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10160200 435500 Retiree Insurance
CHECK 305174 TOTAL: 460.10
305175 02/28/2024 EFT 106793 Linda Bonfiglio-Sutton Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 305175 TOTAL: 739.30
305176 02/28/2024 EFT 107083 Edward A Linder Mar-24 03/01/2024 030124HR 817.37 Invoice: Mar-24 Pers Retiree Reimb 817.37 10130400 435500 Retiree Insurance
CHECK 305176 TOTAL: 817.37
305177 02/28/2024 EFT 111385 Linton Gray Mar-24 03/01/2024 030124HR 665.14 Invoice: Mar-24 Pers Retiree Reimb 665.14 10130300 435500 Retiree Insurance
CHECK 305177 TOTAL: 665.14
305178 02/28/2024 EFT 111814 Lisa A Vidra Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10113100 435500 Retiree Insurance
CHECK 305178 TOTAL: 580.00
305179 02/28/2024 EFT 111497 Lisa Melgoza Mar-24 03/01/2024 030124HR 1,782.64 Invoice: Mar-24 Pers Retiree Reimb 1,782.64 10113100 435500 Retiree Insurance
CHECK 305179 TOTAL: 1,782.64
305180 02/28/2024 EFT 107093 Margaret M Liu Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 305180 TOTAL: 739.30
02/28/2024 10:13 |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
305181 02/28/2024 EFT 107084 Joseph Loggia Mar-24 03/01/2024 030124HR 1,839.88 Invoice: Mar-24 Pers Retiree Reimb 1,839.88 10140200 435500 Retiree Insurance
CHECK 305181 TOTAL: 1,839.88
305182 02/28/2024 EFT 106786 Eva A. Lopez Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 305182 TOTAL: 739.30
305183 02/28/2024 EFT 111133 Louis Louie Mar-24 03/01/2024 030124HR 1,487.28 Invoice: Mar-24 Pers Retiree Reimb 1,487.28 10145200 435500 Retiree Insurance
CHECK 305183 TOTAL: 1,487.28
305184 02/28/2024 EFT 107204 Vinh Low Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10135200 435500 Retiree Insurance
CHECK 305184 TOTAL: 268.74
305185 02/28/2024 EFT 107122 Sarah Lowery Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305185 TOTAL: 167.79
305186 02/28/2024 EFT 110077 Carlos Lugo Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10153400 435500 Retiree Insurance
CHECK 305186 TOTAL: 460.10
305187 02/28/2024 EFT 106699 Hellen Matlock Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 305187 TOTAL: 167.79
02/28/2024 10:13 |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
305188 02/28/2024 EFT 110686 Michael Machado Mar-24 03/01/2024 030124HR 1,988.58 Invoice: Mar-24 Pers Retiree Reimb 1,988.58 10160210 435500 Retiree Insurance
CHECK 305188 TOTAL: 1,988.58
305189 02/28/2024 EFT 107237 Christopher Maddox Mar-24 03/01/2024 030124HR 1,980.57 Invoice: Mar-24 Pers Retiree Reimb 1,980.57 10140200 435500 Retiree Insurance
CHECK 305189 TOTAL: 1,980.57
305190 02/28/2024 EFT 106808 Manuel Madrid Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10130300 435500 Retiree Insurance
CHECK 305190 TOTAL: 167.79
305191 02/28/2024 EFT 106702 Michael Maggio Mar-24 03/01/2024 030124HR 873.00 Invoice: Mar-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305191 TOTAL: 873.00
305192 02/28/2024 EFT 108902 Renee Mahony Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 305192 TOTAL: 291.15
305193 02/28/2024 EFT 106810 Barry L Major Mar-24 03/01/2024 030124HR 1,187.45 Invoice: Mar-24 Pers Retiree Reimb 1,187.45 10160150 435500 Retiree Insurance
CHECK 305193 TOTAL: 1,187.45
305194 02/28/2024 EFT 107502 David Scott Malsin Mar-24 03/01/2024 030124HR 1,992.79 Invoice: Mar-24 Pers Retiree Reimb 1,992.79 10110000 435500 Retiree Insurance
CHECK 305194 TOTAL: 1,992.79
02/28/2024 10:13 |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
305195 02/28/2024 EFT 106811 Richard L Manuel Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305195 TOTAL: 739.30
305196 02/28/2024 EFT 107177 Martha Manzano Mar-24 03/01/2024 030124HR 167.63 Invoice: Mar-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 305196 TOTAL: 167.63
305197 02/28/2024 EFT 106759 Ronald L Marcuse Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 305197 TOTAL: 492.58
305198 02/28/2024 EFT 111134 Mark Flores Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 305198 TOTAL: 291.15
305199 02/28/2024 EFT 111142 Mark Nelson Mar-24 03/01/2024 030124HR 934.86 Invoice: Mar-24 Pers Retiree Reimb 934.86 10124100 435500 Retiree Insurance
CHECK 305199 TOTAL: 934.86
305200 02/28/2024 EFT 110903 Mark Newman Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 305200 TOTAL: 1,204.13
305201 02/28/2024 EFT 107797 Douglas Marks Mar-24 03/01/2024 030124HR 1,022.60 Invoice: Mar-24 Pers Retiree Reimb 1,022.60 10140200 435500 Retiree Insurance
CHECK 305201 TOTAL: 1,022.60
02/28/2024 10:13 |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
305202 02/28/2024 EFT 110702 Travis Marschall Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305202 TOTAL: 1,504.13
305203 02/28/2024 EFT 109979 Bonnie Marshall Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305203 TOTAL: 291.15
305204 02/28/2024 EFT 106763 Gary B Martin Mar-24 03/01/2024 030124HR 616.10 Invoice: Mar-24 Pers Retiree Reimb 616.10 10140200 435500 Retiree Insurance
CHECK 305204 TOTAL: 616.10
305205 02/28/2024 EFT 110237 Jason S. Martin Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305205 TOTAL: 1,504.13
305206 02/28/2024 EFT 110474 Ruben Martinez Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 305206 TOTAL: 291.15
305207 02/28/2024 EFT 106822 Victoria A Martinez Mar-24 03/01/2024 030124HR 526.44 Invoice: Mar-24 Pers Retiree Reimb 526.44 10153200 435500 Retiree Insurance
CHECK 305207 TOTAL: 526.44
305208 02/28/2024 EFT 107135 Melody Massey Mar-24 03/01/2024 030124HR 2,095.45 Invoice: Mar-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 305208 TOTAL: 2,095.45
02/28/2024 10:13 |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
305209 02/28/2024 EFT 106824 Russell N Matheson Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305209 TOTAL: 739.30
305210 02/28/2024 EFT 106754 Vivian Matheson Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305210 TOTAL: 291.15
305211 02/28/2024 EFT 106798 Sue Matsuda Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 30922200 435500 Retiree Insurance
CHECK 305211 TOTAL: 739.30
305212 02/28/2024 EFT 107162 Matsuura Family Trust Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 305212 TOTAL: 151.55
305213 02/28/2024 EFT 106800 Sue A McCabe Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 305213 TOTAL: 167.79
305214 02/28/2024 EFT 110005 Thomas McCormick Mar-24 03/01/2024 030124HR 1,174.90 Invoice: Mar-24 Pers Retiree Reimb 1,174.90 10145600 435500 Retiree Insurance
CHECK 305214 TOTAL: 1,174.90
305215 02/28/2024 EFT 106827 Jimmie R McCullough Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305215 TOTAL: 167.79
02/28/2024 10:13 |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
305216 02/28/2024 EFT 107163 Jenelsie A. McLendon Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10113100 435500 Retiree Insurance
CHECK 305216 TOTAL: 151.55
305217 02/28/2024 EFT 107227 James McPhillips Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10145300 435500 Retiree Insurance
CHECK 305217 TOTAL: 694.49
305218 02/28/2024 EFT 110561 Dawn Melton Mar-24 03/01/2024 030124HR 249.60 Invoice: Mar-24 Pers Retiree Reimb 249.60 10130200 435500 Retiree Insurance
CHECK 305218 TOTAL: 249.60
305219 02/28/2024 EFT 107164 Mary Anne Mendel Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10130300 435500 Retiree Insurance
CHECK 305219 TOTAL: 268.74
305220 02/28/2024 EFT 110704 Mary Mennig Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305220 TOTAL: 291.15
305221 02/28/2024 EFT 106870 Dorothy H Meyer Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10130200 435500 Retiree Insurance
CHECK 305221 TOTAL: 291.15
305222 02/28/2024 EFT 111099 Michael H Dade Mar-24 03/01/2024 030124HR 665.14 Invoice: Mar-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 305222 TOTAL: 665.14
02/28/2024 10:13 |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
305223 02/28/2024 EFT 111671 MICHAEL NASIR Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305223 TOTAL: 167.79
305224 02/28/2024 EFT 110871 Michael Slaughenhaupt Mar-24 03/01/2024 030124HR 1,456.26 Invoice: Mar-24 Pers Retiree Reimb 1,456.26 20370200 435500 Retiree Insurance
CHECK 305224 TOTAL: 1,456.26
305225 02/28/2024 EFT 106871 Charles Miller Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305225 TOTAL: 739.30
305226 02/28/2024 EFT 110519 Dana Miller Mar-24 03/01/2024 030124HR 1,033.20 Invoice: Mar-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 305226 TOTAL: 1,033.20
305227 02/28/2024 EFT 106842 Diane L Miller Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 305227 TOTAL: 291.15
305228 02/28/2024 EFT 107193 Frank Miranda Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 305228 TOTAL: 167.79
305229 02/28/2024 EFT 111433 Mitchel H Weissman Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305229 TOTAL: 1,504.13
02/28/2024 10:13 |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
305230 02/28/2024 EFT 106843 Roy A Mitchell Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 305230 TOTAL: 492.58
305231 02/28/2024 EFT 106875 Richard G Momii Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 305231 TOTAL: 739.30
305232 02/28/2024 EFT 106844 Paul G Moncur Mar-24 03/01/2024 030124HR 873.00 Invoice: Mar-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305232 TOTAL: 873.00
305233 02/28/2024 EFT 106882 Miguel Monjaraz Jr Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 305233 TOTAL: 739.30
305234 02/28/2024 EFT 106845 John A Montanio Mar-24 03/01/2024 030124HR 308.00 Invoice: Mar-24 Pers Retiree Reimb 308.00 10140100 435500 Retiree Insurance
CHECK 305234 TOTAL: 308.00
305235 02/28/2024 EFT 106883 Elliot J Montes Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 305235 TOTAL: 492.58
305236 02/28/2024 EFT 107112 Michael A Montes Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 305236 TOTAL: 492.58
02/28/2024 10:13 |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
305237 02/28/2024 EFT 107652 Joseph Montoya Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 305237 TOTAL: 268.74
305238 02/28/2024 EFT 108520 Leon Moore Mar-24 03/01/2024 030124HR 1,094.96 Invoice: Mar-24 Pers Retiree Reimb 1,094.96 10140200 435500 Retiree Insurance
CHECK 305238 TOTAL: 1,094.96
305239 02/28/2024 EFT 106846 Thomas H Morgan Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305239 TOTAL: 167.79
305240 02/28/2024 EFT 107136 Chester Morimoto Mar-24 03/01/2024 030124HR 821.50 Invoice: Mar-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 305240 TOTAL: 821.50
305241 02/28/2024 EFT 106888 William T Mount Mar-24 03/01/2024 030124HR 1,839.88 Invoice: Mar-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 305241 TOTAL: 1,839.88
305242 02/28/2024 EFT 107736 Ernst Mulder Mar-24 03/01/2024 030124HR 1,423.82 Invoice: Mar-24 Pers Retiree Reimb 1,423.82 30870400 435500 Retiree Insurance
CHECK 305242 TOTAL: 1,423.82
305243 02/28/2024 EFT 107228 Thomas P. Murphy Mar-24 03/01/2024 030124HR 821.50 Invoice: Mar-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305243 TOTAL: 821.50
02/28/2024 10:13 |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
305244 02/28/2024 EFT 111187 Nalin S Karunaratne Mar-24 03/01/2024 030124HR 1,980.57 Invoice: Mar-24 Pers Retiree Reimb 1,980.57 30870400 435500 Retiree Insurance
CHECK 305244 TOTAL: 1,980.57
305245 02/28/2024 EFT 106778 Mark A Nance Mar-24 03/01/2024 030124HR 1,839.88 Invoice: Mar-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 305245 TOTAL: 1,839.88
305246 02/28/2024 EFT 106790 Barmha Nand Mar-24 03/01/2024 030124HR 526.44 Invoice: Mar-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 305246 TOTAL: 526.44
305247 02/28/2024 EFT 110188 Miguel Nanez Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 305247 TOTAL: 580.00
305248 02/28/2024 EFT 106895 Lewis Nealey Mar-24 03/01/2024 030124HR 1,033.20 Invoice: Mar-24 Pers Retiree Reimb 1,033.20 10160230 435500 Retiree Insurance
CHECK 305248 TOTAL: 1,033.20
305249 02/28/2024 EFT 108495 Michele Nealy Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 305249 TOTAL: 580.00
305250 02/28/2024 EFT 109525 Bret Nelson Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305250 TOTAL: 1,204.13
02/28/2024 10:13 |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
305251 02/28/2024 EFT 106909 Marilyn J Nenadov Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 305251 TOTAL: 739.30
305252 02/28/2024 EFT 106910 Alfonso F Neri Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 305252 TOTAL: 739.30
305253 02/28/2024 EFT 106900 Stephen G Nettle Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305253 TOTAL: 739.30
305254 02/28/2024 EFT 109544 Kirk M. Newman Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305254 TOTAL: 1,504.13
305255 02/28/2024 EFT 106902 Stephen H Newton Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 305255 TOTAL: 167.79
305256 02/28/2024 EFT 107173 Marlyss Nicholson Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 305256 TOTAL: 151.55
305257 02/28/2024 EFT 107527 Michael E. Nickerson Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10124100 435500 Retiree Insurance
CHECK 305257 TOTAL: 268.74
02/28/2024 10:13 |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
305258 02/28/2024 EFT 106912 Vernon L Nickerson Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10160150 435500 Retiree Insurance
CHECK 305258 TOTAL: 739.30
305259 02/28/2024 EFT 109111 Rick C. Nielsen Mar-24 03/01/2024 030124HR 1,879.80 Invoice: Mar-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 305259 TOTAL: 1,879.80
305260 02/28/2024 EFT 107229 Jeffrey O. Nisbet Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 305260 TOTAL: 268.74
305261 02/28/2024 EFT 106913 Yayeko K Nishina Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10130110 435500 Retiree Insurance
CHECK 305261 TOTAL: 167.79
305262 02/28/2024 EFT 106755 Irene Norquist Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 305262 TOTAL: 291.15
305263 02/28/2024 EFT 109446 William O'Connell Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10160150 435500 Retiree Insurance
CHECK 305263 TOTAL: 167.79
305264 02/28/2024 EFT 110594 Susan Obrow Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10130110 435500 Retiree Insurance
CHECK 305264 TOTAL: 1,204.13
02/28/2024 10:13 |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
305265 02/28/2024 EFT 106914 Laurie A Ochwat Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 305265 TOTAL: 291.15
305266 02/28/2024 EFT 107524 Aram Ohanesian Mar-24 03/01/2024 030124HR 1,988.58 Invoice: Mar-24 Pers Retiree Reimb 1,988.58 10111100 435500 Retiree Insurance
CHECK 305266 TOTAL: 1,988.58
305267 02/28/2024 EFT 107113 Jesus Olivo Mar-24 03/01/2024 030124HR 1,810.29 Invoice: Mar-24 Pers Retiree Reimb 1,810.29 10140200 435500 Retiree Insurance
CHECK 305267 TOTAL: 1,810.29
305268 02/28/2024 EFT 108719 Sharon Olson Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 305268 TOTAL: 167.79
305269 02/28/2024 EFT 106926 Delfino Orozco Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 305269 TOTAL: 492.58
305270 02/28/2024 EFT 108590 Steven Orozco Mar-24 03/01/2024 030124HR 1,980.57 Invoice: Mar-24 Pers Retiree Reimb 1,980.57 10160200 435500 Retiree Insurance
CHECK 305270 TOTAL: 1,980.57
305271 02/28/2024 EFT 111819 Osama Agaiby Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305271 TOTAL: 1,504.13
02/28/2024 10:13 |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
305272 02/28/2024 EFT 106918 Alida A Ostler-Brundo Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10114400 435500 Retiree Insurance
CHECK 305272 TOTAL: 291.15
305273 02/28/2024 EFT 106928 Jessie Oyler Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 305273 TOTAL: 291.15
305274 02/28/2024 EFT 106919 John D Oyler Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 305274 TOTAL: 167.79
305275 02/28/2024 EFT 106929 Maxmillian G Paetzold Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 305275 TOTAL: 291.15
305276 02/28/2024 EFT 107125 Monika Palmer Mar-24 03/01/2024 030124HR 161.43 Invoice: Mar-24 Pers Retiree Reimb 161.43 10145200 435500 Retiree Insurance
CHECK 305276 TOTAL: 161.43
305277 02/28/2024 EFT 107238 David J. Paroda Mar-24 03/01/2024 030124HR 841.44 Invoice: Mar-24 Pers Retiree Reimb 841.44 10140200 435500 Retiree Insurance
CHECK 305277 TOTAL: 841.44
305278 02/28/2024 EFT 111136 Patrice Kinnon Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10130200 435500 Retiree Insurance
CHECK 305278 TOTAL: 268.74
02/28/2024 10:13 |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
305279 02/28/2024 EFT 111457 Patricia A Mooney Mar-24 03/01/2024 030124HR 229.55 Invoice: Mar-24 Pers Retiree Reimb 229.55 10130100 435500 Retiree Insurance
CHECK 305279 TOTAL: 229.55
305280 02/28/2024 EFT 111477 Patricia Embrey Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 305280 TOTAL: 1,204.13
305281 02/28/2024 EFT 111427 Patricia Garcia Mar-24 03/01/2024 030124HR 642.07 Invoice: Mar-24 Pers Retiree Reimb 642.07 10114300 435500 Retiree Insurance
CHECK 305281 TOTAL: 642.07
305282 02/28/2024 EFT 111132 Patrick Reynolds Mar-24 03/01/2024 030124HR 1,033.20 Invoice: Mar-24 Pers Retiree Reimb 1,033.20 10130300 435500 Retiree Insurance
CHECK 305282 TOTAL: 1,033.20
305283 02/28/2024 EFT 106921 Michael G Paul Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305283 TOTAL: 739.30
305284 02/28/2024 EFT 109809 Eugene Paulish Mar-24 03/01/2024 030124HR 2.30 Invoice: Mar-24 Pers Retiree Reimb

2.30 10130100 435500 Retiree Insurance
CHECK 305284 TOTAL: 2.30
305285 02/28/2024 EFT 106930 Barbara Y Payne Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 305285 TOTAL: 167.79
02/28/2024 10:13 |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
305286 02/28/2024 EFT 108397 Donald W. Pedersen Mar-24 03/01/2024 030124HR 1,164.45 Invoice: Mar-24 Pers Retiree Reimb 1,164.45 10140100 435500 Retiree Insurance
CHECK 305286 TOTAL: 1,164.45
305287 02/28/2024 EFT 106923 Trinidad Perez Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10130300 435500 Retiree Insurance
CHECK 305287 TOTAL: 291.15
305288 02/28/2024 EFT 106932 Carlene Perfetto Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305288 TOTAL: 291.15
305289 02/28/2024 EFT 106935 Bobby M Petel Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 305289 TOTAL: 739.30
305290 02/28/2024 EFT 111818 Peter J Hernandez Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305290 TOTAL: 1,204.13
305291 02/28/2024 EFT 106829 Neil Petzing Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305291 TOTAL: 739.30
305292 02/28/2024 EFT 106818 Dan L. Phy Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305292 TOTAL: 739.30
02/28/2024 10:13 |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
305293 02/28/2024 EFT 106830 Douglas Popson Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 305293 TOTAL: 291.15
305294 02/28/2024 EFT 106831 Lee Porter Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10160240 435500 Retiree Insurance
CHECK 305294 TOTAL: 268.74
305295 02/28/2024 EFT 107888 Michael J. Poulin Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305295 TOTAL: 1,504.13
305296 02/28/2024 EFT 108979 Sandra Poveromo Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 305296 TOTAL: 291.15
305297 02/28/2024 EFT 108167 James Prior Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305297 TOTAL: 580.00
305298 02/28/2024 EFT 109447 Kenneth Quick Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10145600 435500 Retiree Insurance
CHECK 305298 TOTAL: 1,204.13
305299 02/28/2024 EFT 110739 LaShawn Rabb Mar-24 03/01/2024 030124HR 1,487.28 Invoice: Mar-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 305299 TOTAL: 1,487.28
02/28/2024 10:13 |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
305300 02/28/2024 EFT 108981 James T. Raetz, Jr. Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305300 TOTAL: 1,504.13
305301 02/28/2024 EFT 106833 William Randolph Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 305301 TOTAL: 739.30
305302 02/28/2024 EFT 107230 Maureen Rankin Mar-24 03/01/2024 030124HR 2,030.85 Invoice: Mar-24 Pers Retiree Reimb 2,030.85 10145200 435500 Retiree Insurance
CHECK 305302 TOTAL: 2,030.85
305303 02/28/2024 EFT 106821 Dale H Ranney Mar-24 03/01/2024 030124HR 575.02 Invoice: Mar-24 Pers Retiree Reimb 575.02 10145200 435500 Retiree Insurance
CHECK 305303 TOTAL: 575.02
305304 02/28/2024 EFT 110471 Nagam Rao Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 305304 TOTAL: 492.58
305305 02/28/2024 EFT 111372 Raul J Alcazar Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 305305 TOTAL: 580.00
305306 02/28/2024 EFT 111171 Ray R Martinez Mar-24 03/01/2024 030124HR 589.09 Invoice: Mar-24 Pers Retiree Reimb 589.09 10153400 435500 Retiree Insurance
CHECK 305306 TOTAL: 589.09
02/28/2024 10:13 |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
305307 02/28/2024 EFT 106834 Karin Reagan Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305307 TOTAL: 291.15
305308 02/28/2024 EFT 111388 Rebeca Arroyo Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 305308 TOTAL: 151.55
305309 02/28/2024 EFT 106823 Dorothy Rebenstorf Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 305309 TOTAL: 291.15
305310 02/28/2024 EFT 106835 Clarencetta Reedy Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 305310 TOTAL: 291.15
305311 02/28/2024 EFT 111188 Renette Pijeaux-Jones Mar-24 03/01/2024 030124HR 561.82 Invoice: Mar-24 Pers Retiree Reimb 561.82 10130300 435500 Retiree Insurance
CHECK 305311 TOTAL: 561.82
305312 02/28/2024 EFT 109078 MARK REPUCCI Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305312 TOTAL: 1,504.13
305313 02/28/2024 EFT 107115 Dorothy L Reynolds Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305313 TOTAL: 167.79
02/28/2024 10:13 |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
305314 02/28/2024 EFT 107175 Robert Lloyd Reynolds Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10124200 435500 Retiree Insurance
CHECK 305314 TOTAL: 460.10
305315 02/28/2024 EFT 109904 Mary S Reynosa Mar-24 03/01/2024 030124HR 284.75 Invoice: Mar-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 305315 TOTAL: 284.75
305316 02/28/2024 EFT 111135 Rhonda Savage Mar-24 03/01/2024 030124HR 665.14 Invoice: Mar-24 Pers Retiree Reimb 665.14 10145300 435500 Retiree Insurance
CHECK 305316 TOTAL: 665.14
305317 02/28/2024 EFT 110778 Alonzo Richards III Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 305317 TOTAL: 1,204.13
305318 02/28/2024 EFT 107239 John Richo Mar-24 03/01/2024 030124HR 1,343.64 Invoice: Mar-24 Pers Retiree Reimb 1,343.64 10124100 435500 Retiree Insurance
CHECK 305318 TOTAL: 1,343.64
305319 02/28/2024 EFT 106825 Richard Rigali Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 305319 TOTAL: 184.72
305320 02/28/2024 EFT 107525 John Rivera Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10160100 435500 Retiree Insurance
CHECK 305320 TOTAL: 268.74
02/28/2024 10:13 |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
305321 02/28/2024 EFT 110952 Robert S Bixby Mar-24 03/01/2024 030124HR 1,612.85 Invoice: Mar-24 Pers Retiree Reimb 1,612.85 10140100 435500 Retiree Insurance
CHECK 305321 TOTAL: 1,612.85
305322 02/28/2024 EFT 106838 Sean Roberts Mar-24 03/01/2024 030124HR 2,438.95 Invoice: Mar-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 305322 TOTAL: 2,438.95
305323 02/28/2024 EFT 110687 Randy Robertson Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305323 TOTAL: 1,504.13
305324 02/28/2024 EFT 107167 Pamela C. Robinson Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 305324 TOTAL: 151.55
305325 02/28/2024 EFT 106764 Mary Lou Rodriguez Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10130300 435500 Retiree Insurance
CHECK 305325 TOTAL: 184.72
305326 02/28/2024 EFT 106839 Donald Rogers Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 305326 TOTAL: 492.58
305327 02/28/2024 EFT 106848 Marvin Rogers Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 305327 TOTAL: 167.79
02/28/2024 10:13 |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
305328 02/28/2024 EFT 111170 Ronald A Johnson Mar-24 03/01/2024 030124HR 1,033.20 Invoice: Mar-24 Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 305328 TOTAL: 1,033.20
305329 02/28/2024 EFT 106849 Marsha Rood Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 305329 TOTAL: 291.15
305330 02/28/2024 EFT 111102 Rose M Moroso Mar-24 03/01/2024 030124HR 284.75 Invoice: Mar-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 305330 TOTAL: 284.75
305331 02/28/2024 EFT 106858 Kenneth Rose Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 305331 TOTAL: 167.79
305332 02/28/2024 EFT 106850 Michael Roth Mar-24 03/01/2024 030124HR 873.00 Invoice: Mar-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305332 TOTAL: 873.00
305333 02/28/2024 EFT 106859 Charles Rowsell Mar-24 03/01/2024 030124HR 1,396.00 Invoice: Mar-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 305333 TOTAL: 1,396.00
305334 02/28/2024 EFT 106851 Donald Ruetz Mar-24 03/01/2024 030124HR 1,396.00 Invoice: Mar-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 305334 TOTAL: 1,396.00
02/28/2024 10:13 |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
305335 02/28/2024 EFT 111338 Ruri Tanaka Mar-24 03/01/2024 030124HR 561.82 Invoice: Mar-24 Pers Retiree Reimb 561.82 10153100 435500 Retiree Insurance
CHECK 305335 TOTAL: 561.82
305336 02/28/2024 EFT 109080 Nica Russell Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 305336 TOTAL: 580.00
305337 02/28/2024 EFT 111459 S Dean Rice Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 305337 TOTAL: 580.00
305338 02/28/2024 EFT 108186 Ignacio Salazar Mar-24 03/01/2024 030124HR 953.39 Invoice: Mar-24 Pers Retiree Reimb 953.39 20260400 435500 Retiree Insurance
CHECK 305338 TOTAL: 953.39
305339 02/28/2024 EFT 106852 Peter Salgado Mar-24 03/01/2024 030124HR 1,033.20 Invoice: Mar-24 Pers Retiree Reimb 1,033.20 10140200 435500 Retiree Insurance
CHECK 305339 TOTAL: 1,033.20
305340 02/28/2024 EFT 111165 Samantha M Blackshire Mar-24 03/01/2024 030124HR 1,711.93 Invoice: Mar-24 Pers Retiree Reimb 1,711.93 20370200 435500 Retiree Insurance
CHECK 305340 TOTAL: 1,711.93
305341 02/28/2024 EFT 111078 Samuel O Otazu Mar-24 03/01/2024 030124HR 1,980.57 Invoice: Mar-24 Pers Retiree Reimb 1,980.57 20370200 435500 Retiree Insurance
CHECK 305341 TOTAL: 1,980.57
02/28/2024 10:13 |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
305342 02/28/2024 EFT 106853 Thomas Sanders Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305342 TOTAL: 739.30
305343 02/28/2024 EFT 107526 Anita D. Savage Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10114400 435500 Retiree Insurance
CHECK 305343 TOTAL: 151.55
305344 02/28/2024 EFT 109224 Brian Savage Mar-24 03/01/2024 030124HR 2,095.45 Invoice: Mar-24 Pers Retiree Reimb 2,095.45 10145600 435500 Retiree Insurance
CHECK 305344 TOTAL: 2,095.45
305345 02/28/2024 EFT 107240 Ray Scheu Mar-24 03/01/2024 030124HR 821.50 Invoice: Mar-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 305345 TOTAL: 821.50
305346 02/28/2024 EFT 106854 Sondra Schwartz Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 305346 TOTAL: 739.30
305347 02/28/2024 EFT 111137 Scott Sullivan Mar-24 03/01/2024 030124HR 2,095.45 Invoice: Mar-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 305347 TOTAL: 2,095.45
305348 02/28/2024 EFT 106855 Helen Seid Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 305348 TOTAL: 167.79
02/28/2024 10:13 |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
305349 02/28/2024 EFT 108444 Christopher D. Sellers Mar-24 03/01/2024 030124HR 722.70 Invoice: Mar-24 Pers Retiree Reimb 722.70 10145100 435500 Retiree Insurance
CHECK 305349 TOTAL: 722.70
305350 02/28/2024 EFT 107168 Shigeko Lisa Seno Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10130100 435500 Retiree Insurance
CHECK 305350 TOTAL: 151.55
305351 02/28/2024 EFT 107737 Michael Serleto Mar-24 03/01/2024 030124HR 821.50 Invoice: Mar-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305351 TOTAL: 821.50
305352 02/28/2024 EFT 109810 Michael Shank Mar-24 03/01/2024 030124HR 1,487.28 Invoice: Mar-24 Pers Retiree Reimb 1,487.28 10140200 435500 Retiree Insurance
CHECK 305352 TOTAL: 1,487.28
305353 02/28/2024 EFT 107169 Douglas B. Shannon Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 30870400 435500 Retiree Insurance
CHECK 305353 TOTAL: 268.74
305354 02/28/2024 EFT 106865 Eric Shapiro Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 305354 TOTAL: 291.15
305355 02/28/2024 EFT 108879 Peter J. Sharrar Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 305355 TOTAL: 580.00
02/28/2024 10:13 |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
305356 02/28/2024 EFT 106856 Molly Shore Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 305356 TOTAL: 291.15
305357 02/28/2024 EFT 111017 Shu Qin Kan Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10124100 435500 Retiree Insurance
CHECK 305357 TOTAL: 291.15
305358 02/28/2024 EFT 107231 Richard W. Siler Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 305358 TOTAL: 460.10
305359 02/28/2024 EFT 107170 Katherine Simmons Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 305359 TOTAL: 268.74
305360 02/28/2024 EFT 107189 Linda Simmons Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 305360 TOTAL: 694.49
305361 02/28/2024 EFT 107924 Nancy Sims Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305361 TOTAL: 291.15
305362 02/28/2024 EFT 107183 Mary E. Sly Mar-24 03/01/2024 030124HR 167.63 Invoice: Mar-24 Pers Retiree Reimb 167.63 10114500 435500 Retiree Insurance
CHECK 305362 TOTAL: 167.63
02/28/2024 10:13 |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
305363 02/28/2024 EFT 110779 Anita Smith Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 305363 TOTAL: 268.74
305364 02/28/2024 EFT 109234 Greg Smith Mar-24 03/01/2024 030124HR 2,095.45 Invoice: Mar-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 305364 TOTAL: 2,095.45
305365 02/28/2024 EFT 106884 Robbin Smith Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305365 TOTAL: 739.30
305366 02/28/2024 EFT 111387 Sol Blumenfeld Mar-24 03/01/2024 030124HR 249.60 Invoice: Mar-24 Pers Retiree Reimb 249.60 10153100 435500 Retiree Insurance
CHECK 305366 TOTAL: 249.60
305367 02/28/2024 EFT 107117 Arthur J Solis Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 305367 TOTAL: 291.15
305368 02/28/2024 EFT 108463 Susan J. Sperling Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305368 TOTAL: 580.00
305369 02/28/2024 EFT 107207 Denee Stallworth Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305369 TOTAL: 151.55
02/28/2024 10:13 |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
305370 02/28/2024 EFT 110103 Susan Starr Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 20260410 435500 Retiree Insurance
CHECK 305370 TOTAL: 291.15
305371 02/28/2024 EFT 110410 Constance Steiner Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305371 TOTAL: 291.15
305372 02/28/2024 EFT 111673 STEPHEN P. DONTANVILLE Mar-24 03/01/2024 030124HR 589.02 Invoice: Mar-24 Pers Retiree Reimb 589.02 10145200 435500 Retiree Insurance
CHECK 305372 TOTAL: 589.02
305373 02/28/2024 EFT 111016 Steve Alexander Jones Mar-24 03/01/2024 030124HR 973.69 Invoice: Mar-24 Pers Retiree Reimb 973.69 30870400 435500 Retiree Insurance
CHECK 305373 TOTAL: 973.69
305374 02/28/2024 EFT 111183 Steven Poelstra Mar-24 03/01/2024 030124HR 2,078.23 Invoice: Mar-24 Pers Retiree Reimb 2,078.23 10145600 435500 Retiree Insurance
CHECK 305374 TOTAL: 2,078.23
305375 02/28/2024 EFT 106876 Elizabeth Stevenson Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305375 TOTAL: 291.15
305376 02/28/2024 EFT 107824 Diana L. Stone Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305376 TOTAL: 291.15
02/28/2024 10:13 |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
305377 02/28/2024 EFT 107171 Joyce R. Straky Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10114100 435500 Retiree Insurance
CHECK 305377 TOTAL: 268.74
305378 02/28/2024 EFT 110688 Sam Suh Mar-24 03/01/2024 030124HR 365.06 Invoice: Mar-24 Pers Retiree Reimb 365.06 10153400 435500 Retiree Insurance
CHECK 305378 TOTAL: 365.06
305379 02/28/2024 EFT 110189 Daniel Sukal Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305379 TOTAL: 1,504.13
305380 02/28/2024 EFT 110776 Desmond Sukal Mar-24 03/01/2024 030124HR 1,358.26 Invoice: Mar-24 Pers Retiree Reimb 1,358.26 10114500 435500 Retiree Insurance
CHECK 305380 TOTAL: 1,358.26
305381 02/28/2024 EFT 109457 Derwin Suttle Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305381 TOTAL: 167.79
305382 02/28/2024 EFT 110236 Nancy Sweeny Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 305382 TOTAL: 167.79
305383 02/28/2024 EFT 108766 Christopher Syverson Mar-24 03/01/2024 030124HR 1,612.85 Invoice: Mar-24 Pers Retiree Reimb 1,612.85 10145100 435500 Retiree Insurance
CHECK 305383 TOTAL: 1,612.85
02/28/2024 10:13 |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
305384 02/28/2024 EFT 107825 Jason M. Tabach Mar-24 03/01/2024 030124HR 722.70 Invoice: Mar-24 Pers Retiree Reimb 722.70 10140200 435500 Retiree Insurance
CHECK 305384 TOTAL: 722.70
305385 02/28/2024 EFT 106878 Louis Talamantes Mar-24 03/01/2024 030124HR 2,101.50 Invoice: Mar-24 Pers Retiree Reimb 2,101.50 10145200 435500 Retiree Insurance
CHECK 305385 TOTAL: 2,101.50
305386 02/28/2024 EFT 107208 Rudy Tan Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10160240 435500 Retiree Insurance
CHECK 305386 TOTAL: 694.49
305387 02/28/2024 EFT 107903 Dave Tankenson Mar-24 03/01/2024 030124HR 2,675.75 Invoice: Mar-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 305387 TOTAL: 2,675.75
305388 02/28/2024 EFT 110689 Benjamin, Tenorio Mar-24 03/01/2024 030124HR 1,380.30 Invoice: Mar-24 Pers Retiree Reimb 1,380.30 20460300 435500 Retiree Insurance
CHECK 305388 TOTAL: 1,380.30
305389 02/28/2024 EFT 111080 Terry Murphy Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305389 TOTAL: 1,204.13
305390 02/28/2024 EFT 106744 Sarah Teutimez Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 305390 TOTAL: 291.15
02/28/2024 10:13 |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
305391 02/28/2024 EFT 106879 Michael Thompson Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 305391 TOTAL: 739.30
305392 02/28/2024 EFT 111386 Tiffany Lauderdale Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 305392 TOTAL: 580.00
305393 02/28/2024 EFT 111460 Todd Tipton Mar-24 03/01/2024 030124HR 1,782.64 Invoice: Mar-24 Pers Retiree Reimb 1,782.64 10110500 435500 Retiree Insurance
CHECK 305393 TOTAL: 1,782.64
305394 02/28/2024 EFT 106957 Robert Tompkins Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 305394 TOTAL: 291.15
305395 02/28/2024 EFT 107029 Ralph Torres Mar-24 03/01/2024 030124HR 526.44 Invoice: Mar-24 Pers Retiree Reimb 526.44 10145300 435500 Retiree Insurance
CHECK 305395 TOTAL: 526.44
305396 02/28/2024 EFT 111000 Trenita Cannon Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305396 TOTAL: 167.79
305397 02/28/2024 EFT 109706 Brigitte Turner Mar-24 03/01/2024 030124HR 642.07 Invoice: Mar-24 Pers Retiree Reimb 642.07 10153200 435500 Retiree Insurance
CHECK 305397 TOTAL: 642.07
02/28/2024 10:13 |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
305398 02/28/2024 EFT 107192 Barbara Tyler Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305398 TOTAL: 151.55
305399 02/28/2024 EFT 107557 Ullrich, Connie Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 305399 TOTAL: 291.15
305400 02/28/2024 EFT 106959 Bruce Unoura Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305400 TOTAL: 291.15
305401 02/28/2024 EFT 107172 Jan K. Unoura Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10114400 435500 Retiree Insurance
CHECK 305401 TOTAL: 268.74
305402 02/28/2024 EFT 107210 Ramiro Urenda Mar-24 03/01/2024 030124HR 973.69 Invoice: Mar-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 305402 TOTAL: 973.69
305403 02/28/2024 EFT 106750 Teresa Valdez Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 305403 TOTAL: 184.72
305404 02/28/2024 EFT 107070 Margarita Valenzuela Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305404 TOTAL: 291.15
02/28/2024 10:13 |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
305405 02/28/2024 EFT 101296 Ela Valladares Mar-24 03/01/2024 030124HR 228.54 Invoice: Mar-24 Pers Retiree Reimb 228.54 10111100 435500 Retiree Insurance
CHECK 305405 TOTAL: 228.54
305406 02/28/2024 EFT 107232 James Van Cleave Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 305406 TOTAL: 268.74
305407 02/28/2024 EFT 107118 Barbara L Vande Bogart Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 10153100 435500 Retiree Insurance
CHECK 305407 TOTAL: 184.72
305408 02/28/2024 EFT 109710 Dorothy Varney Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305408 TOTAL: 167.79
305409 02/28/2024 EFT 110518 Juan G. Vasquez Mar-24 03/01/2024 030124HR 973.69 Invoice: Mar-24 Pers Retiree Reimb 973.69 20260400 435500 Retiree Insurance
CHECK 305409 TOTAL: 973.69
305410 02/28/2024 EFT 107185 Jose R. Velasco Mar-24 03/01/2024 030124HR 973.69 Invoice: Mar-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 305410 TOTAL: 973.69
305411 02/28/2024 EFT 107216 Joanne Venuti Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 305411 TOTAL: 268.74
02/28/2024 10:13 |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
305412 02/28/2024 EFT 110740 Randy Vickrey Mar-24 03/01/2024 030124HR 1,612.85 Invoice: Mar-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 305412 TOTAL: 1,612.85
305413 02/28/2024 EFT 106965 Maurice Vidican Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305413 TOTAL: 291.15
305414 02/28/2024 EFT 110009 Felicitas Villa Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 305414 TOTAL: 291.15
305415 02/28/2024 EFT 110330 James Volantis Mar-24 03/01/2024 030124HR 2,095.45 Invoice: Mar-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 305415 TOTAL: 2,095.45
305416 02/28/2024 EFT 107097 Kenneth Walker Mar-24 03/01/2024 030124HR 308.00 Invoice: Mar-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 305416 TOTAL: 308.00
305417 02/28/2024 EFT 107022 Linda Wamre Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 305417 TOTAL: 739.30
305418 02/28/2024 EFT 107099 John Weaver Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305418 TOTAL: 291.15
02/28/2024 10:13 |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
305419 02/28/2024 EFT 107840 Michael Webb Mar-24 03/01/2024 030124HR 1,358.26 Invoice: Mar-24 Pers Retiree Reimb 1,358.26 10140200 435500 Retiree Insurance
CHECK 305419 TOTAL: 1,358.26
305420 02/28/2024 EFT 107026 Donna Weiss Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305420 TOTAL: 291.15
305421 02/28/2024 EFT 108084 Darryl K. Wells Mar-24 03/01/2024 030124HR 1,164.45 Invoice: Mar-24 Pers Retiree Reimb 1,164.45 10145200 435500 Retiree Insurance
CHECK 305421 TOTAL: 1,164.45
305422 02/28/2024 EFT 108119 Jon West Mar-24 03/01/2024 030124HR 1,164.45 Invoice: Mar-24 Pers Retiree Reimb 1,164.45 10140200 435500 Retiree Insurance
CHECK 305422 TOTAL: 1,164.45
305423 02/28/2024 EFT 107101 Robert W West Mar-24 03/01/2024 030124HR 2,438.95 Invoice: Mar-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 305423 TOTAL: 2,438.95
305424 02/28/2024 EFT 108980 Jonathan E. Westbrook Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 305424 TOTAL: 1,204.13
305425 02/28/2024 EFT 109626 Edith Wheat Mar-24 03/01/2024 030124HR 284.75 Invoice: Mar-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 305425 TOTAL: 284.75
02/28/2024 10:13 |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
305426 02/28/2024 EFT 110777 David L. White Mar-24 03/01/2024 030124HR 1,280.64 Invoice: Mar-24 Pers Retiree Reimb 1,280.64 10145100 435500 Retiree Insurance
CHECK 305426 TOTAL: 1,280.64
305427 02/28/2024 EFT 107124 Beatrice Whitmore Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305427 TOTAL: 167.79
305428 02/28/2024 EFT 111166 Wilbur Farmer Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 305428 TOTAL: 1,204.13
305429 02/28/2024 EFT 106709 Lawrence L Wiley Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10160200 435500 Retiree Insurance
CHECK 305429 TOTAL: 739.30
305430 02/28/2024 EFT 111185 William J Browne Jr Mar-24 03/01/2024 030124HR 2,095.45 Invoice: Mar-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 305430 TOTAL: 2,095.45
305431 02/28/2024 EFT 109448 David Williams Mar-24 03/01/2024 030124HR 1,980.57 Invoice: Mar-24 Pers Retiree Reimb 1,980.57 10160260 435500 Retiree Insurance
CHECK 305431 TOTAL: 1,980.57
305432 02/28/2024 EFT 109623 Karen Williams Mar-24 03/01/2024 030124HR 1,980.57 Invoice: Mar-24 Pers Retiree Reimb 1,980.57 10114300 435500 Retiree Insurance
CHECK 305432 TOTAL: 1,980.57
02/28/2024 10:13 |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
305433 02/28/2024 EFT 106703 Robert A. Williams Mar-24 03/01/2024 030124HR 739.30 Invoice: Mar-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305433 TOTAL: 739.30
305434 02/28/2024 EFT 110444 Robyn Williams Mar-24 03/01/2024 030124HR 1,366.15 Invoice: Mar-24 Pers Retiree Reimb 1,366.15 10114500 435500 Retiree Insurance
CHECK 305434 TOTAL: 1,366.15
305435 02/28/2024 EFT 109348 Rose L. Williams Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305435 TOTAL: 151.55
305436 02/28/2024 EFT 106710 Steven K. Williams Mar-24 03/01/2024 030124HR 873.00 Invoice: Mar-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305436 TOTAL: 873.00
305437 02/28/2024 EFT 107498 Tivia Williams Mar-24 03/01/2024 030124HR 665.14 Invoice: Mar-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 305437 TOTAL: 665.14
305438 02/28/2024 EFT 107233 Dean W. Williams Mar-24 03/01/2024 030124HR 1,318.35 Invoice: Mar-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 305438 TOTAL: 1,318.35
305439 02/28/2024 EFT 106760 Durlah Williamson Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10130100 435500 Retiree Insurance
CHECK 305439 TOTAL: 167.79
02/28/2024 10:13 |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
305440 02/28/2024 EFT 111364 Willie McWilliams Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10130300 435500 Retiree Insurance
CHECK 305440 TOTAL: 492.58
305441 02/28/2024 EFT 109667 Edward Willis Mar-24 03/01/2024 030124HR 1,280.64 Invoice: Mar-24 Pers Retiree Reimb 1,280.64 20260400 435500 Retiree Insurance
CHECK 305441 TOTAL: 1,280.64
305442 02/28/2024 EFT 107241 Timothy T. Wilson Mar-24 03/01/2024 030124HR 821.50 Invoice: Mar-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305442 TOTAL: 821.50
305443 02/28/2024 EFT 106711 James T. Wimbley Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 305443 TOTAL: 184.72
305444 02/28/2024 EFT 106705 Mark H. Winogrond Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 305444 TOTAL: 291.15
305445 02/28/2024 EFT 107217 Dan Winters Mar-24 03/01/2024 030124HR 973.69 Invoice: Mar-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 305445 TOTAL: 973.69
305446 02/28/2024 EFT 106712 Paul W. Wolford Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 305446 TOTAL: 492.58
02/28/2024 10:13 |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
305447 02/28/2024 EFT 109535 John C. Woodard Mar-24 03/01/2024 030124HR 1,204.13 Invoice: Mar-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305447 TOTAL: 1,204.13
305448 02/28/2024 EFT 106713 Clarence A. Yamamoto Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 30870400 435500 Retiree Insurance
CHECK 305448 TOTAL: 492.58
305449 02/28/2024 EFT 108734 Marc A. Young Mar-24 03/01/2024 030124HR 1,504.13 Invoice: Mar-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305449 TOTAL: 1,504.13
305450 02/28/2024 EFT 108988 William A. Young Mar-24 03/01/2024 030124HR 2,095.45 Invoice: Mar-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 305450 TOTAL: 2,095.45
305451 02/28/2024 EFT 108095 William J. Young Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 305451 TOTAL: 151.55
305452 02/28/2024 EFT 107211 Susan Yousefi Mar-24 03/01/2024 030124HR 665.14 Invoice: Mar-24 Pers Retiree Reimb 665.14 10114400 435500 Retiree Insurance
CHECK 305452 TOTAL: 665.14
305453 02/28/2024 EFT 107242 Thomas Zielinski Mar-24 03/01/2024 030124HR 268.74 Invoice: Mar-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 305453 TOTAL: 268.74
02/28/2024 10:13 |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
305454 02/28/2024 EFT 106706 Mark R. Zierten Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 305454 TOTAL: 492.58
802978 02/28/2024 PRTD 109843 James A. Allen Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 802978 TOTAL: 167.79
802979 02/28/2024 PRTD 110685 Antonia Amido Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 30870400 435500 Retiree Insurance
CHECK 802979 TOTAL: 184.72
802980 02/28/2024 PRTD 111742 ANDREA MOLINA Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb 151.55 10160250 435500 Retiree Insurance
CHECK 802980 TOTAL: 151.55
802981 02/28/2024 PRTD 107198 Helen Bing Mar-24 03/01/2024 030124HR 167.63 Invoice: Mar-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 802981 TOTAL: 167.63
802982 02/28/2024 PRTD 107200 Ronald Carter Mar-24 03/01/2024 030124HR 167.63 Invoice: Mar-24 Pers Retiree Reimb 167.63 10160230 435500 Retiree Insurance
CHECK 802982 TOTAL: 167.63
802983 02/28/2024 PRTD 109980 Tony Clarke Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 802983 TOTAL: 167.79
02/28/2024 10:13 |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
802984 02/28/2024 PRTD 107777 Wistano Del Real Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 802984 TOTAL: 460.10
802985 02/28/2024 PRTD 107008 Thomas A Gabor Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 802985 TOTAL: 291.15
802986 02/28/2024 PRTD 109112 Frances Gatlin Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 802986 TOTAL: 167.79
802987 02/28/2024 PRTD 111258 Geneva Green Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 802987 TOTAL: 580.00
802988 02/28/2024 PRTD 109905 Maureen Haskins Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 802988 TOTAL: 580.00
802989 02/28/2024 PRTD 110718 Felipa Heredia Mar-24 03/01/2024 030124HR 184.72 Invoice: Mar-24 Pers Retiree Reimb 184.72 20460300 435500 Retiree Insurance
CHECK 802989 TOTAL: 184.72
802990 02/28/2024 PRTD 107067 Elisabeth Kassan Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 802990 TOTAL: 291.15
02/28/2024 10:13 |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
802991 02/28/2024 PRTD 111365 Katherine Dewberry Mar-24 03/01/2024 030124HR 769.00 Invoice: Mar-24 Pers Retiree Reimb 769.00 10145200 435500 Retiree Insurance
CHECK 802991 TOTAL: 769.00
802992 02/28/2024 PRTD 111674 KENNETH SMITH Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10110000 435500 Retiree Insurance
CHECK 802992 TOTAL: 291.15
802993 02/28/2024 PRTD 107500 Luis Larios Mar-24 03/01/2024 030124HR 460.10 Invoice: Mar-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 802993 TOTAL: 460.10
802994 02/28/2024 PRTD 107218 Don Marquardt Mar-24 03/01/2024 030124HR 151.55 Invoice: Mar-24 Pers Retiree Reimb - Don't have good banking info 151.55 10130300 435500 Retiree Insurance
CHECK 802994 TOTAL: 151.55
802995 02/28/2024 PRTD 107218 Don Marquardt 24-FEB - RE 02/01/2024 030124HR 151.55 Invoice: 24-FEB - RE Pers Retiree Reimb - 304543 ACH Void Replace Check 151.55 10130300 435500 Retiree Insurance
CHECK 802995 TOTAL: 151.55
802996 02/28/2024 PRTD 107196 Santos D. Marquez Mar-24 03/01/2024 030124HR 917.90 Invoice: Mar-24 Pers Retiree Reimb 917.90 10160240 435500 Retiree Insurance
CHECK 802996 TOTAL: 917.90
802997 02/28/2024 PRTD 106892 Jack M Nakanishi Mar-24 03/01/2024 030124HR 492.58 Invoice: Mar-24 Pers Retiree Reimb 492.58 10130240 435500 Retiree Insurance
CHECK 802997 TOTAL: 492.58
02/28/2024 10:13 |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
802998 02/28/2024 PRTD 106898 Donna Neola Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 802998 TOTAL: 291.15
802999 02/28/2024 PRTD 107215 Aida Perez Mar-24 03/01/2024 030124HR 167.79 Invoice: Mar-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 802999 TOTAL: 167.79
803000 02/28/2024 PRTD 108449 Joyce Perlick Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 803000 TOTAL: 291.15
803001 02/28/2024 PRTD 110297 Susan Preletz Mar-24 03/01/2024 030124HR 580.00 Invoice: Mar-24 Pers Retiree Reimb 580.00 10145600 435500 Retiree Insurance
CHECK 803001 TOTAL: 580.00
803002 02/28/2024 PRTD 109350 Rolene Rada Mar-24 03/01/2024 030124HR 291.15 Invoice: Mar-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 803002 TOTAL: 291.15
803003 02/28/2024 PRTD 107194 Alberto G. Sanchez Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10160230 435500 Retiree Insurance
CHECK 803003 TOTAL: 694.49
803004 02/28/2024 PRTD 107206 Gary Silbiger Mar-24 03/01/2024 030124HR 694.49 Invoice: Mar-24 Pers Retiree Reimb 694.49 10110000 435500 Retiree Insurance
CHECK 803004 TOTAL: 694.49
02/28/2024 10:13 |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
803005 02/28/2024 PRTD 106887 Yvette Smith Mar-24 03/01/2024 030124HR 769.00 Invoice: Mar-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 803005 TOTAL: 769.00
803006 02/28/2024 PRTD 107209 Alisha Thompson Mar-24 03/01/2024 030124HR 561.82 Invoice: Mar-24 Pers Retiree Reimb 561.82 20370200 435500 Retiree Insurance
CHECK 803006 TOTAL: 561.82
803007 02/28/2024 PRTD 111339 Velma Shepherd Mar-24 03/01/2024 030124HR 248.83 Invoice: Mar-24 Pers Retiree Reimb 248.83 30870400 435500 Retiree Insurance
CHECK 803007 TOTAL: 248.83
NUMBER OF CHECKS 585 *** CASH ACCOUNT TOTAL *** 411,300.30

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 30 11,385.72
TOTAL EFT'S 555 399,914.58
*** GRAND TOTAL *** 411,300.30
02/28/2024 14:38 |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
305455 02/28/2024 EFT 111657 9449 Jefferson Owner LLC March 2024 02/20/2024 022824CC 11,000.00 Invoice: March 2024 March 24, Storage Rent 11,000.00 20260410 605200 Rental of Land
CHECK 305455 TOTAL: 11,000.00
305456 02/28/2024 EFT 110832 Amazon Capitol Services Inc 16QQ-L7XR-7CK7 10/27/2023 22401308 022824CC 1,091.40 Invoice: 16QQ-L7XR-7CK7 GENERAL SERVICES 1,091.40 41640454 740100 Furniture & Furnishings
Amazon Capitol Services Inc 16GX-YLGD-6RMJ 01/04/2024 22402175 022824CC 24.78 Invoice: 16GX-YLGD-6RMJ EQUIPMENT AND SUPPLIES: GENERAL

24.78 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1HTM-W6HN-3ECP 01/23/2024 22402619 022824CC -35.27 Invoice: 1HTM-W6HN-3ECP ITEM: Household Essentials 80-1 Foldable Fabric S -35.27 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 14MP-H1RD-3HX1 02/13/2024 22402619 022824CC 302.94 Invoice: 14MP-H1RD-3HX1 ITEM: Household Essentials 80-1 Foldable Fabric S

76.86 10140200 514100 Departmental Special Supplies 226.08 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1MCW-R93V-LC3X 02/06/2024 22402518 022824CC 360.53 Invoice: 1MCW-R93V-LC3X Office Supplies

21.61 10135200 512100 Office Expense

16.51 10135200 512100 Office Expense
297.66 10135200 512100 Office Expense

13.27 10135200 512100 Office Expense

11.48 10135200 512100 Office Expense
Amazon Capitol Services Inc 1KCH-HNWF-4WV4 02/09/2024 22402576 022824CC 26.46 Invoice: 1KCH-HNWF-4WV4 Replacement Lenovo laptop charger

26.46 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 133V-VNFM-JXR4 09/28/2023 22400965 022824CC 30.65 Invoice: 133V-VNFM-JXR4 Replacement laptop charger cable for VPN user

30.65 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 197V-HRLJ-FTY3 09/28/2023 22400955 022824CC 143.28 Invoice: 197V-HRLJ-FTY3 Building & Safety iPad Keyboard Cases Qty 2 143.28 41224100 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 14V4-7PWW-FM36 09/28/2023 22400956 022824CC 36.36 Invoice: 14V4-7PWW-FM36 Replacement Ethernet adapter Qty 2

36.36 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 13XQ-CCYT-VNTX 08/08/2023 22400395 022824CC 82.65 Invoice: 13XQ-CCYT-VNTX Logitech S150 USB Speakers Qty5

82.65 10124100 600200 R&M - Equipment
02/28/2024 14:38 |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 1M1C-DQL3-671D 12/27/2023 22402062 022824CC 36.37 Invoice: 1M1C-DQL3-671D Office Supplies

36.37 10110100 512100 Office Expense
Amazon Capitol Services Inc 133T-91C9-7H36 12/04/2023 22401753 022824CC 101.46 Invoice: 133T-91C9-7H36 Logitech Spotlight Presentation Remote for Chamber 101.46 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1H1N-VXH9-7QYD 08/02/2023 22400327 022824CC 31.52 Invoice: 1H1N-VXH9-7QYD 5.9 Qt. Storage Containers for fiber cables

31.52 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1W3W-H3PW-6TJ4 11/09/2023 22401475 022824CC 49.59 Invoice: 1W3W-H3PW-6TJ4 Dell Laptop Chargers for City Attorney and Loaner

20.94 10124100 600200 R&M - Equipment

28.65 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1W6L-Q3R4-WYRX 12/03/2023 22401751 022824CC 33.80 Invoice: 1W6L-Q3R4-WYRX Patio Rm Floor Cord Covers

33.80 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1X7K-FL3K-C9F4 08/09/2023 22400430 022824CC 106.90 Invoice: 1X7K-FL3K-C9F4 Cisco Phone Headset restock Qty 5 106.90 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1FJN-LY94-JQH4 02/11/2024 22402563 022824CC 187.92 Invoice: 1FJN-LY94-JQH4 Cases for iPad Air 187.92 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1W7N-TJD4-P6X3 02/12/2024 22402538 022824CC 246.95 Invoice: 1W7N-TJD4-P6X3 Mattresses for Station #1 and #2 246.95 10145200 740100 Furniture & Furnishings
Amazon Capitol Services Inc 11DW-CXPL-613W 02/09/2024 22402573 022824CC 390.26 Invoice: 11DW-CXPL-613W Twin Mattresses for Station #1 390.26 10145200 740100 Furniture & Furnishings
Amazon Capitol Services Inc 1TCF-6NLC-H4L4 01/31/2024 22402696 022824CC -7.92 Invoice: 1TCF-6NLC-H4L4 Items for Spring Programs at Plunge - RCS -7.92 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1D3T-PCCG-VFVM 02/19/2024 22402696 022824CC 138.30 Invoice: 1D3T-PCCG-VFVM Items for Spring Programs at Plunge - RCS

29.21 10130220 514100 Departmental Special Supplies

11.01 10130220 514100 Departmental Special Supplies

14.32 10130220 514100 Departmental Special Supplies

36.37 10130220 514100 Departmental Special Supplies

38.58 10130220 514100 Departmental Special Supplies

8.81 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1WT7-XG4P-7C9C 08/18/2022 22300499 022824CC 24.24 Invoice: 1WT7-XG4P-7C9C ITEM: Molex Connector Lot, 5 Matched Sets, (4-Cir 02/28/2024 14:38 |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

24.24 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1L93-F4FP-6HTN 03/28/2022 22202692 022824CC 128.56 Invoice: 1L93-F4FP-6HTN ITEM: Ironman RB Metric 155/80R12 Tire - All Seas 128.56 31014600 600900 Central Stores
CHECK 305456 TOTAL: 3,531.73
305457 02/28/2024 EFT 108587 Concept Consultant Inc. PS-023/03 01/25/2024 022824CC 39,959.37 Invoice: PS-023/03 11/03/23-01/22/2024 CC Main Street Bollards 9,942.37 10160170 619800 Other Contractual Services 30,017.00 42080000 730100PS023 Improvements other than Bldg CHECK 305457 TOTAL: 39,959.37
305458 02/28/2024 EFT 108587 Concept Consultant Inc. App.#1/PS-022 01/30/2024 022824CC 66,506.73 Invoice: App.#1/PS-022 1/16-1/30/2024, Galvin Street Parkwary Expansion 66,506.73 42080000 730100PS022 Improvements other than Bldg CHECK 305458 TOTAL: 66,506.73
305459 02/28/2024 EFT 100396 Dolores Aguanno 021924 02/19/2024 022824CC 2,195.20 Invoice: 021924 Dolores Aguanno-Musical Theate 2,195.20 10130250 619800 Other Contractual Services CHECK 305459 TOTAL: 2,195.20
305460 02/28/2024 EFT 111634 ENRIQUE HERNANDEZ ADP-030124-033124 02/27/2024 022824CC 3,784.65 Invoice: ADP-030124-033124 March 2024, CalPERS Advance Disability Payments 3,784.65 101 136100 Due From - Other Govt Agencies CHECK 305460 TOTAL: 3,784.65
305461 02/28/2024 EFT 100112 ESRI 94655797 01/31/2024 22402745 022824CC 39,700.00 Invoice: 94655797 Esri Annual Maint., Year 1 of 3, 12/30/23-12/29/24 39,700.00 10124100 600200 R&M - Equipment
CHECK 305461 TOTAL: 39,700.00
305462 02/28/2024 EFT 111664 Everytable SI033450 02/04/2024 022824CC 2,193.75 Invoice: SI033450 Everytable - Food Svc @ Rodeway 1/29-2/4/24 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI030715 12/24/2023 022824CC 3,819.50 Invoice: SI030715 Everytable-Food Svc @ Paradise Inn 3,819.50 10135100 619830 Other Contractual Svs-Unhoused 02/28/2024 14:38 |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
Everytable SI033449 02/04/2024 022824CC 3,481.50 Invoice: SI033449 Everytable-Food Svc @ Paradise Inn 3,481.50 10135100 619830 Other Contractual Svs-Unhoused Everytable SI033864 02/11/2024 022824CC 3,481.50 Invoice: SI033864 Everytable-Food Svc @ Paradise Inn 3,481.50 10135100 619830 Other Contractual Svs-Unhoused CHECK 305462 TOTAL: 12,976.25
305463 02/28/2024 EFT 101297 Merrimac Energy Group 2229744 02/14/2024 022824CC 11,531.69 Invoice: 2229744 Regular Unleaded 87 Octane - Transportation 11,531.69 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2229745 02/14/2024 022824CC 2,665.89 Invoice: 2229745 Regular Unleaded 87 Octane - Fire Station #1 2,665.89 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2229746 02/14/2024 022824CC 16,743.53 Invoice: 2229746 Regular Unleaded 87 Octane - Police D Site 16,743.53 30870400 520110 Petroleum Products - Unleaded CHECK 305463 TOTAL: 30,941.11
305464 02/28/2024 EFT 101227 RTI Consulting Inc CCTD2024-1 02/13/2024 022824CC 6,424.00 Invoice: CCTD2024-1 Dec 23 - Jan 2024, Construction Mgmt Svcs HVAC 6,424.00 20380000 730100PB008 Improvements other than Bldg CHECK 305464 TOTAL: 6,424.00
305465 02/28/2024 EFT 111646 TOBIAS RAYA ADP-030124-033124 02/27/2024 022824CC 3,936.65 Invoice: ADP-030124-033124 March 2024, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 305465 TOTAL: 3,936.65
305466 02/28/2024 EFT 110111 Westmatic Corporation 9306 02/13/2024 022824CC 375.00 Invoice: 9306 Remote, Programming Tech Support, Restore RFID 375.00 20370200 619800 Other Contractual Services CHECK 305466 TOTAL: 375.00
2967353 02/28/2024 PRTD 110148 Adam Rios 020424-020924REIMB 02/14/2024 22402655 022824CC 1,383.01 Invoice: 020424-020924REIMB Vehicle Theft Investigation San Diego, CA 1,383.01 10140200 516100 Training & Education
02/28/2024 14:38 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967353 TOTAL: 1,383.01
2967354 02/28/2024 PRTD 111345 Advance Auto Parts 9083405567779 02/24/2024 22400067 022824CC 14.70 Invoice: 9083405567779 Miscellaneous Auto Parts

14.70 31014600 600900 Central Stores
Advance Auto Parts 9083405256845 02/21/2024 22400067 022824CC 18.22 Invoice: 9083405256845 Miscellaneous Auto Parts

18.22 31014600 600900 Central Stores
Advance Auto Parts 9083405318299 02/22/2024 22400067 022824CC 25.57 Invoice: 9083405318299 Miscellaneous Auto Parts

25.57 31014600 600900 Central Stores
Advance Auto Parts 9083405256834 02/21/2024 22400067 022824CC 42.13 Invoice: 9083405256834 Miscellaneous Auto Parts

42.13 31014600 600900 Central Stores
Advance Auto Parts 9083405256823 02/21/2024 22400067 022824CC 102.75 Invoice: 9083405256823 Miscellaneous Auto Parts 102.75 31014600 600900 Central Stores
Advance Auto Parts 9083405156771 02/20/2024 22400067 022824CC 132.18 Invoice: 9083405156771 Miscellaneous Auto Parts 132.18 31014600 600900 Central Stores
Advance Auto Parts 9083405456916 02/23/2024 22400067 022824CC 134.10 Invoice: 9083405456916 Miscellaneous Auto Parts 134.10 31014600 600900 Central Stores
Advance Auto Parts 9083405256813 02/21/2024 22400067 022824CC 158.19 Invoice: 9083405256813 Miscellaneous Auto Parts 158.19 31014600 600900 Central Stores
Advance Auto Parts 9083404756658 02/16/2024 22400067 022824CC 176.40 Invoice: 9083404756658 Miscellaneous Auto Parts 176.40 31014600 600900 Central Stores
Advance Auto Parts 9083405456930 02/23/2024 22400067 022824CC 357.83 Invoice: 9083405456930 Miscellaneous Auto Parts 357.83 31014600 600900 Central Stores
Advance Auto Parts 9083405367698 02/22/2024 22400067 022824CC 540.15 Invoice: 9083405367698 Miscellaneous Auto Parts 540.15 31014600 600900 Central Stores
Advance Auto Parts 9083405767832 02/26/2024 22400067 022824CC 164.25 Invoice: 9083405767832 Miscellaneous Auto Parts 164.25 31014600 600900 Central Stores
Advance Auto Parts 9083405767831 02/26/2024 22400067 022824CC 180.36 02/28/2024 14:38 |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: 9083405767831 Miscellaneous Auto Parts 180.36 31014600 600900 Central Stores
CHECK 2967354 TOTAL: 2,046.83
2967355 02/28/2024 PRTD 100008 Advanced Battery Systems 10031044 02/20/2024 22400010 022824CC 2,157.19 Invoice: 10031044 Batteries and Supplies 2,157.19 31014600 600900 Central Stores
CHECK 2967355 TOTAL: 2,157.19
2967356 02/28/2024 PRTD 111718 AimTD LLC i5640 02/15/2024 022824CC 255.00 Invoice: i5640 AimTD - ADT 24 hr Bi-directional, CC Ince 2402 255.00 41880000 612800PZ826 Traffic Engineering Services CHECK 2967356 TOTAL: 255.00
2967357 02/28/2024 PRTD 100012 Airport Marina Ford 279198 02/21/2024 22400051 022824CC 87.75 Invoice: 279198 FORD PARTS AND SUPPLIES

87.75 31014600 600900 Central Stores
CHECK 2967357 TOTAL: 87.75
2967358 02/28/2024 PRTD 111455 All City Management Services 91511 02/21/2024 022824CC 16,394.94 Invoice: 91511 School Crossing Guard Svcs., 2/4 - 2/17/2024 16,394.94 10130100 619800 Other Contractual Services CHECK 2967358 TOTAL: 16,394.94
2967359 02/28/2024 PRTD 107546 Allied Refrigeration 211860 02/15/2024 22402721 022824CC 335.98 Invoice: 211860 (1)4202800(1)1467350(1)6813166 335.98 10160230 600100 R&M - Building
CHECK 2967359 TOTAL: 335.98
2967360 02/28/2024 PRTD 108009 Alpine Technology Corporation 13259 02/19/2024 22400725 022824CC 450.00 Invoice: 13259 RAMS Software Support 450.00 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 13292 02/19/2024 22400725 022824CC 1,073.00 Invoice: 13292 RAMS Software Support 1,073.00 20260410 732160 IT Equipment - Software
CHECK 2967360 TOTAL: 1,523.00
02/28/2024 14:38 |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
2967361 02/28/2024 PRTD 108347 AM PM DOOR INC 58560 01/05/2024 022824CC 577.64 Invoice: 58560 Svc Call, Sr. Center Auto door in patio 577.64 10160230 619800 Other Contractual Services CHECK 2967361 TOTAL: 577.64
2967362 02/28/2024 PRTD 101051 American Moving Parts 01A154277 02/16/2024 22402728 022824CC 722.91 Invoice: 01A154277 american moving parts/ brake shoes 722.91 31014600 600900 Central Stores
American Moving Parts 01A154086 02/12/2024 22402705 022824CC 799.18 Invoice: 01A154086 brake shoes/ brake kit American moving parts 799.18 31014600 600900 Central Stores
CHECK 2967362 TOTAL: 1,522.09
2967363 02/28/2024 PRTD 109578 Andrew Domanski JAN29-30,2024REIMB 01/30/2024 22402658 022824CC 250.00 Invoice: JAN29-30,2024REIMB Red Helmet Training 250.00 10145600 516100 Training & Education
CHECK 2967363 TOTAL: 250.00
2967364 02/28/2024 PRTD 101070 AT and T Mobility 287259052171X216202402/08/2024 22400191 022824CC 224.34 Invoice: 287259052171X2162024 Acct# 287259052171

55.41 10160230 512400 Communications
112.62 10160250 512400 Communications

56.31 20460300 512400 Communications
CHECK 2967364 TOTAL: 224.34
2967365 02/28/2024 PRTD 100004 AY Nursery Inc 0124600 12/29/2023 22402672 022824CC 281.14 Invoice: 0124600 Nursery items 281.14 10160220 514100 Departmental Special Supplies AY Nursery Inc 0124246 11/24/2023 22402671 022824CC 2,342.81 Invoice: 0124246 Nursery items 2,342.81 10160220 514100 Departmental Special Supplies CHECK 2967365 TOTAL: 2,623.95
2967366 02/28/2024 PRTD 108939 AZ Construction, Inc. 21760 01/24/2024 022824CC 22,323.10 Invoice: 21760 OnCall Fencing, PD Gate at alley way Ace#12513 22,323.10 10160230 619800 Other Contractual Services 02/28/2024 14:38 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967366 TOTAL: 22,323.10
2967367 02/28/2024 PRTD 100485 Bodyworks Equipment Inc 46429 02/19/2024 22400019 022824CC 1,567.25 Invoice: 46429 Automated Truck Parts & Supplies 1,567.25 31014600 600900 Central Stores
CHECK 2967367 TOTAL: 1,567.25
2967368 02/28/2024 PRTD 111600 Bridgestone Americas Tire Operati 6554464046 02/21/2024 022824CC 1,952.92 Invoice: 6554464046 Jan. 2024 Miles Operated 1,952.92 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6554464048 02/21/2024 022824CC 1,194.91 Invoice: 6554464048 Jan. 2024 Billing Service 1,194.91 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6550108000 11/01/2023 022824CC -52.50 Invoice: 6550108000 Mileage Policy Tax Credit Nov. 2023 -52.50 20380000 730100PB006 Improvements other than Bldg CHECK 2967368 TOTAL: 3,095.33
2967369 02/28/2024 PRTD 101691 Calportland Company 96229597 02/14/2024 22402724 022824CC 868.18 Invoice: 96229597 Streets maint supply 868.18 10160210 514100 Departmental Special Supplies CHECK 2967369 TOTAL: 868.18
2967370 02/28/2024 PRTD 100691 CDW Government Inc PR37423 02/19/2024 22402126 022824CC 37,684.60 Invoice: PR37423 Renewal Box Ent Lic 1Y, Box Governance Lic 1yr 37,684.60 10124100 600200 R&M - Equipment
CHECK 2967370 TOTAL: 37,684.60
2967371 02/28/2024 PRTD 111821 Chevrolet of Carson CVCS31354 01/30/2024 22402667 022824CC 922.74 Invoice: CVCS31354 Repair - Unit: 20158/Inv: CVCS31354 922.74 30870400 600200 R&M - Equipment
CHECK 2967371 TOTAL: 922.74
2967372 02/28/2024 PRTD 109191 Cintas Corporation 8406620224 01/05/2024 022824CC 600.98 Invoice: 8406620224 First Aid Kit 600.98 30916100 512100 Office Expense
Cintas Corporation 8406683087 02/09/2024 022824CC 882.22 Invoice: 8406683087 First Aid Kit 02/28/2024 14:38 |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
882.22 30916100 512100 Office Expense
Cintas Corporation 8406683086 02/16/2024 022824CC 1,631.61 Invoice: 8406683086 First Aid Kit 1,631.61 30916100 512100 Office Expense
Cintas Corporation 5190834679 12/29/2023 022824CC 735.57 Invoice: 5190834679 First Aid Kit 735.57 30916100 512100 Office Expense
Cintas Corporation 8406659769 02/02/2024 022824CC 3,936.49 Invoice: 8406659769 First Aid Kit 3,936.49 30916100 512100 Office Expense
CHECK 2967372 TOTAL: 7,786.87
2967373 02/28/2024 PRTD 104385 City of Los Angeles 1527125881-0224 02/05/2024 22400633 022824CC 50.54 Invoice: 1527125881-0224 152-712-5881

50.54 47555100 513000 Utilities
City of Los Angeles 6509851000-0224 02/05/2024 22400633 022824CC 286.67 Invoice: 6509851000-0224 650-985-1000 286.67 47555100 513000 Utilities
CHECK 2967373 TOTAL: 337.21
2967374 02/28/2024 PRTD 110921 Coffman Engineers, Inc. 24014237 02/10/2024 022824CC 5,000.00 Invoice: 24014237 Prof. Svcs- 1/25/24, CC PD-FA Replacement 5,000.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2967374 TOTAL: 5,000.00
2967375 02/28/2024 PRTD 111421 Collection Plus 8269 02/01/2024 022824CC 1,009.70 Invoice: 8269 Collection SMART Svcs - Jan 2024 1,009.70 20370200 619800 Other Contractual Services CHECK 2967375 TOTAL: 1,009.70
2967376 02/28/2024 PRTD 100074 Colonial Life and Accident Ins Co 7221922-0201780 02/01/2024 022824CC 1,666.58 Invoice: 7221922-0201780 Insurance Premium: January 2024, BCN# E7221690 1,666.58 101 202950 Special Insururance Payable Colonial Life and Accident Ins Co 7221690-0201413 02/01/2024 022824CC 16,456.01 Invoice: 7221690-0201413 Insurance Premium: January 2024 BCN# E7221690 16,456.01 101 202950 Special Insururance Payable 02/28/2024 14:38 |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 2967376 TOTAL: 18,122.59
2967377 02/28/2024 PRTD 109953 CoreSite, L.P. 1189233 03/01/2024 022824CC 2,805.16 Invoice: 1189233 CoreSite Fiber Network co-locations, March 2024 2,805.16 20524500 619800 Other Contractual Services CHECK 2967377 TOTAL: 2,805.16
2967378 02/28/2024 PRTD 100707 County of Los Angeles FEB8,2024INV 02/08/2024 22402626 022824CC 155.00 Invoice: FEB8,2024INV Nicolas Nardulli P14545 155.00 10145300 516210 Certification Training
County of Los Angeles FEB13,2024INV 02/13/2024 22402642 022824CC 149.00 Invoice: FEB13,2024INV EMT Cert. 2024 Alexander Cuevas 149.00 10145200 516210 Certification Training
CHECK 2967378 TOTAL: 304.00
2967379 02/28/2024 PRTD 100707 County of Los Angeles January 2024 02/16/2024 22400981 022824CC 1,459.83 Invoice: January 2024 Solid Waste Facility No.19-AA-0404 1,459.83 20260410 615100 Refuse Disp Services - Trash CHECK 2967379 TOTAL: 1,459.83
2967380 02/28/2024 PRTD 101502 Crosstown Electrical and Data Inc 4878-0001 02/21/2023 022824CC 42,334.85 Invoice: 4878-0001 Svcs thru 2/25/2023, Traffic Signal Modifications 42,334.85 42080000 730100PZ429 Improvements other than Bldg CHECK 2967380 TOTAL: 42,334.85
2967381 02/28/2024 PRTD 110889 Culver City Chevrolet 5162 02/19/2024 22400052 022824CC 63.32 Invoice: 5162 CHEVY AND GMC PARTS & SUPPLIES

63.32 31014600 600900 Central Stores
CHECK 2967381 TOTAL: 63.32
2967382 02/28/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82514 02/20/2024 22400063 022824CC 8.78 Invoice: 82514 Misc Hardware Supplies

8.78 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82528 02/21/2024 22400063 022824CC 94.70 Invoice: 82528 Misc Hardware Supplies

94.70 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82513 02/20/2024 22400063 022824CC 105.71 Invoice: 82513 Misc Hardware Supplies 02/28/2024 14:38 |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
105.71 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82351 02/05/2024 22402701 022824CC 86.92 Invoice: 82351 Janitorial Supplies for Parks Maintenance

86.92 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 81742 12/07/2023 22402688 022824CC 552.11 Invoice: 81742 Supplies 552.11 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 82374 02/07/2024 22402218 022824CC 126.04 Invoice: 82374 EQUIPMENT AND SUPPLIES: BUILDING 126.04 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82457 02/15/2024 22402218 022824CC 130.39 Invoice: 82457 EQUIPMENT AND SUPPLIES: BUILDING 130.39 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82235 02/02/2024 22402218 022824CC 12.09 Invoice: 82235 EQUIPMENT AND SUPPLIES: BUILDING

12.09 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82449 02/14/2024 22402218 022824CC 57.33 Invoice: 82449 EQUIPMENT AND SUPPLIES: BUILDING

57.33 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82389 02/08/2024 22402218 022824CC 90.33 Invoice: 82389 EQUIPMENT AND SUPPLIES: BUILDING

90.33 10160230 600100 R&M - Building
CHECK 2967382 TOTAL: 1,264.40
2967383 02/28/2024 PRTD 101464 Cummins Cal Pacific LLC X5-47536 02/20/2024 22400018 022824CC 50.79 Invoice: X5-47536 Cummins Engine Parts & Supplies

50.79 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-47298 02/19/2024 22400018 022824CC 219.65 Invoice: X5-47298 Cummins Engine Parts & Supplies 219.65 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-47708 02/21/2024 22400018 022824CC 803.95 Invoice: X5-47708 Cummins Engine Parts & Supplies 803.95 31014600 600900 Central Stores
CHECK 2967383 TOTAL: 1,074.39
2967384 02/28/2024 PRTD 101779 Davis Fluorescent 55662 02/08/2024 22402685 022824CC 67.89 Invoice: 55662 (4)CFL Par 385pk(2) 6"Candles

67.89 10160240 600200 R&M - Equipment
02/28/2024 14:38 |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
Davis Fluorescent 55648 02/06/2024 22402684 022824CC 175.20 Invoice: 55648 (1)80/120w LED Wall pack large 175.20 10160240 600200 R&M - Equipment
CHECK 2967384 TOTAL: 243.09
2967385 02/28/2024 PRTD 101254 WM Corporate Services Inc 0058772-2510-1 02/16/2024 22400202 022824CC 70,286.12 Invoice: 0058772-2510-1 Refuse land Account 70,286.12 20260410 615100 Refuse Disp Services - Trash CHECK 2967385 TOTAL: 70,286.12
2967386 02/28/2024 PRTD 100512 Eddings Bros Auto Parts Inc 918582 02/19/2024 22400017 022824CC 7.77 Invoice: 918582 Auto/Truck Parts and Supplies

7.77 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918745 02/21/2024 22400017 022824CC 10.80 Invoice: 918745 Auto/Truck Parts and Supplies

10.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918762 02/22/2024 22400017 022824CC 10.80 Invoice: 918762 Auto/Truck Parts and Supplies

10.80 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918780 02/22/2024 22400017 022824CC 19.25 Invoice: 918780 Auto/Truck Parts and Supplies

19.25 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918606 02/20/2024 22400017 022824CC 25.91 Invoice: 918606 Auto/Truck Parts and Supplies

25.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918854 02/22/2024 22400017 022824CC 173.58 Invoice: 918854 Auto/Truck Parts and Supplies 173.58 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918688 02/21/2024 22400017 022824CC 192.81 Invoice: 918688 Auto/Truck Parts and Supplies 192.81 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918747 02/21/2024 22400017 022824CC 217.91 Invoice: 918747 Auto/Truck Parts and Supplies 217.91 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918697 02/21/2024 22400017 022824CC 293.11 Invoice: 918697 Auto/Truck Parts and Supplies 293.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918740 02/21/2024 22400017 022824CC 354.87 Invoice: 918740 Auto/Truck Parts and Supplies 02/28/2024 14:38 |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
354.87 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918901 02/23/2024 22400017 022824CC 795.41 Invoice: 918901 Auto/Truck Parts and Supplies 795.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918564 02/19/2024 22400017 022824CC 2,418.44 Invoice: 918564 Auto/Truck Parts and Supplies 2,418.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918760 02/21/2024 22400017 022824CC 2,658.51 Invoice: 918760 Auto/Truck Parts and Supplies 2,658.51 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918700 02/21/2024 22400017 022824CC -19.85 Invoice: 918700 CREDIT -19.85 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918408 02/15/2024 22400017 022824CC -21.83 Invoice: 918408 CREDIT -21.83 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918193 02/13/2024 22400017 022824CC -72.74 Invoice: 918193 CREDIT -72.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918580 02/19/2024 22400017 022824CC -110.67 Invoice: 918580 CREDIT -110.67 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918759 02/21/2024 22400017 022824CC -2,373.49 Invoice: 918759 CREDIT -2,373.49 31014600 600900 Central Stores
CHECK 2967386 TOTAL: 4,580.59
2967387 02/28/2024 PRTD 100689 El Camino Community College Distr 10146 01/16/2024 22402624 022824CC 372.00 Invoice: 10146 Paramedic Clinical Intern 372.00 10145300 516250 Paramedic School
CHECK 2967387 TOTAL: 372.00
2967388 02/28/2024 PRTD 100116 Entenmann-Rovin Co 0179271-IN 02/06/2024 22402369 022824CC 149.06 Invoice: 0179271-IN Carltone Chaplain Dome Badge 149.06 10145200 514100 Departmental Special Supplies CHECK 2967388 TOTAL: 149.06
02/28/2024 14:38 |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
2967389 02/28/2024 PRTD 101440 ESA 187618 08/16/2023 022824CC 4,147.00 Invoice: 187618 ESA - CEQA Analysis - MOVE Culver City Prj. 4,147.00 43180000 730100PS017 Improvements other than Bldg ESA 188267 09/11/2023 022824CC 8,723.00 Invoice: 188267 ESA - CEQA Analysis - MOVE Culver City Prj. 8,723.00 43180000 730100PS017 Improvements other than Bldg CHECK 2967389 TOTAL: 12,870.00
2967390 02/28/2024 PRTD 106581 Sorai Estrada 03062024-03072024 02/14/2024 22402654 022824CC 272.71 Invoice: 03062024-03072024 Internal Investigation Seminar, Oxnard CA 272.71 10140200 516500 Conferences & Conventions
CHECK 2967390 TOTAL: 272.71
2967391 02/28/2024 PRTD 100120 Express Oil Co 2402061 02/13/2024 22402729 022824CC 630.00 Invoice: 2402061 Trucking,Pumping& Disposal/Waste Oil/Inv: 2402061 630.00 30870400 520190 Petroleum Products-Other
Express Oil Co 2401141 01/30/2024 22402664 022824CC 225.00 Invoice: 2401141 Trucking/Disposal Used Oil Gas Filters/Inv:240114 225.00 30870400 520190 Petroleum Products-Other
CHECK 2967391 TOTAL: 855.00
2967392 02/28/2024 PRTD 103762 Failsafe Testing 13293 02/05/2024 022824CC 2,300.00 Invoice: 13293 Annual Inspection of Apparatus 3722 & 3740 2,300.00 10145200 600200 R&M - Equipment
CHECK 2967392 TOTAL: 2,300.00
2967393 02/28/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-53844 01/18/2024 22402661 022824CC 167.17 Invoice: 507-53844 PD K-9 Vehicle Graphics/Inv: 507-53844 167.17 30870400 600200 R&M - Equipment
FASTSIGNS CULVER CITY 507-53838 01/18/2024 22402668 022824CC 4,550.00 Invoice: 507-53838 PD Vehicle Graphics Installation/Inv: 507-53838 4,550.00 30870400 600200 R&M - Equipment
CHECK 2967393 TOTAL: 4,717.17
2967394 02/28/2024 PRTD 109998 First Data Corporation REMI1694247 02/22/2024 022824CC 9,078.52 Invoice: REMI1694247 Jan. 2024 Parking Meters IPS 9,078.52 47516100 520200 Credit Card Fees
02/28/2024 14:38 |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
First Data Corporation REMI1694254 02/22/2024 022824CC 462.01 Invoice: REMI1694254 Jan. 2024 CulverCity CSS WEB 462.01 10116100 520200 Credit Card Fees
First Data Corporation REMI1694252 02/22/2024 022824CC 3,712.29 Invoice: REMI1694252 Jan. 2024 Culver WEB Permits 3,712.29 10116100 520200 Credit Card Fees
First Data Corporation REMI1694251 02/22/2024 022824CC 3.02 Invoice: REMI1694251 Jan. 2024 Culver City Permits

3.02 10116100 520200 Credit Card Fees
First Data Corporation REMI1694253 02/22/2024 022824CC 579.03 Invoice: REMI1694253 Jan. 2024 FILM PRKG FSO WEB 579.03 10116100 520200 Credit Card Fees
First Data Corporation REMI1694250 02/22/2024 022824CC 730.97 Invoice: REMI1694250 Jan. 2024 CITY HALL Cashiering 730.97 10116100 520200 Credit Card Fees
First Data Corporation REMI1694248 02/22/2024 022824CC 7,097.03 Invoice: REMI1694248 Jan. 2024 A/R Online 7,097.03 10116100 520200 Credit Card Fees
First Data Corporation REMI1694249 02/22/2024 022824CC 35.94 Invoice: REMI1694249 Jan. 2024 CCPD Records

35.94 10116100 520200 Credit Card Fees
CHECK 2967394 TOTAL: 21,698.81
2967395 02/28/2024 PRTD 106662 Victor Garcia 020524-020824REIMB 02/14/2024 22402657 022824CC 157.73 Invoice: 020524-020824REIMB Front Line Leadership Course Pasadena, CA 157.73 10140200 516100 Training & Education
CHECK 2967395 TOTAL: 157.73
2967396 02/28/2024 PRTD 101418 Golden State Water Company 01939019715-0224 02/07/2024 022824CC 94.82 Invoice: 01939019715-0224 01939019715-0224

94.82 10116100 513000 Utilities
Golden State Water Company 27457400003-0224 02/07/2024 022824CC 375.81 Invoice: 27457400003-0224 27457400003-0224 375.81 10116100 513000 Utilities
Golden State Water Company 52956100003-0224 02/07/2024 022824CC 178.29 Invoice: 52956100003-0224 52956100003-0224 178.29 10116100 513000 Utilities
Golden State Water Company 56531500009-0224 02/07/2024 022824CC 78.43 Invoice: 56531500009-0224 56531500009-0224 02/28/2024 14:38 |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

78.43 10116100 513000 Utilities
Golden State Water Company 61956100004-0224 02/07/2024 022824CC 1,168.95 Invoice: 61956100004-0224 61956100004-0224 1,168.95 10116100 513000 Utilities
Golden State Water Company 70628100003-0224 02/07/2024 022824CC 397.22 Invoice: 70628100003-0224 70628100003-0224 397.22 10116100 513000 Utilities
Golden State Water Company 83836100004-0224 02/07/2024 022824CC 72.15 Invoice: 83836100004-0224 83836100004-0224

72.15 10116100 513000 Utilities
Golden State Water Company 24479100000-0224 02/07/2024 022824CC 58.57 Invoice: 24479100000-0224 24479100000-0224

58.57 10116100 513000 Utilities
Golden State Water Company 52388347099-0224 02/07/2024 022824CC 152.76 Invoice: 52388347099-0224 52388347099-0224 152.76 10116100 513000 Utilities
Golden State Water Company 97055100008-0224 02/07/2024 022824CC 275.77 Invoice: 97055100008-0224 97055100008-0224 275.77 10116100 513000 Utilities
Golden State Water Company 05293997341-0224 02/14/2024 22402742 022824CC 229.28 Invoice: 05293997341-0224 05293997341 01/10/24-02/13/24 229.28 10135500 513000 Utilities
Golden State Water Company 0127756863-0224 02/14/2024 22402741 022824CC 134.45 Invoice: 0127756863-0224 01217756863 01/10/24-02/13/24 134.45 10135600 513000 Utilities
Golden State Water Company 64882724038-0224 02/14/2024 22402743 022824CC 165.48 Invoice: 64882724038-0224 64882724038 01/11/24-02/14/24 165.48 10135500 513000 Utilities
Golden State Water Company 07732710780-0224 02/14/2024 22402739 022824CC 718.00 Invoice: 07732710780-0224 07732710780 718.00 10135600 513000 Utilities
CHECK 2967396 TOTAL: 4,099.98
2967397 02/28/2024 PRTD 100142 Graingers 9029978922 02/22/2024 22400078 022824CC 1,586.75 Invoice: 9029978922 Maintenance & Repair Supplies & Industrial Product 1,586.75 31014600 600900 Central Stores
CHECK 2967397 TOTAL: 1,586.75
02/28/2024 14:38 |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
2967398 02/28/2024 PRTD 101871 Granicus 179751 03/01/2024 22400293 022824CC 3,799.80 Invoice: 179751 March 2024, Agenda module / Legistar Renewal 23-24 3,799.80 10124100 600200 R&M - Equipment
Granicus 178611 02/01/2024 22400293 022824CC 3,799.80 Invoice: 178611 Agenda module / Legistar Renewal 23-24 3,799.80 10124100 600200 R&M - Equipment
CHECK 2967398 TOTAL: 7,599.60
2967399 02/28/2024 PRTD 100146 Hajoca Corp S013567634.001 01/18/2024 22402689 022824CC 1,341.71 Invoice: S013567634.001 EQUIPMENT AND SUPPLIES: BUILDING 1,341.71 10160230 600100 R&M - Building
Hajoca Corp S013608495.001 02/08/2024 22402722 022824CC 263.17 Invoice: S013608495.001 FS2 263.17 10160230 600200 R&M - Equipment
CHECK 2967399 TOTAL: 1,604.88
2967400 02/28/2024 PRTD 110960 Hector Calvinisti 012924-020224REIMB 02/19/2024 22402697 022824CC 1,347.47 Invoice: 012924-020224REIMB Transit Industrial Safety Meeting Tampa FL 1,347.47 20370100 516500 Conferences & Conventions CHECK 2967400 TOTAL: 1,347.47
2967401 02/28/2024 PRTD 106076 Ivan Hernandez BCJ400 02/20/2024 22402695 022824CC 405.00 Invoice: BCJ400 Tuition BCJ400 Theory & Practice Law Enf. 405.00 10140200 516100 Training & Education
CHECK 2967401 TOTAL: 405.00
2967402 02/28/2024 PRTD 110639 Homeboy Electronics Recycling 2024-0103 02/15/2024 022824CC 6,040.00 Invoice: 2024-0103 E-Waste & Shredding Event Shipment ID 17811 6,040.00 20260410 615100 Refuse Disp Services - Trash CHECK 2967402 TOTAL: 6,040.00
2967403 02/28/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6812385 02/07/2024 22402423 022824CC 2,271.20 Invoice: 01-6812385 David Moore PPE020324 2,271.20 10145100 411700 Contract Labor
CHECK 2967403 TOTAL: 2,271.20
02/28/2024 14:38 |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
2967404 02/28/2024 PRTD 110751 Inyo Networks Inc 10001163253 01/01/2024 022824CC 37,770.00 Invoice: 10001163253 Jan 24, Operation & Maint of Muni Fiber Network 37,770.00 20524500 619800 Other Contractual Services Inyo Networks Inc 10001265953 02/01/2024 022824CC 37,770.00 Invoice: 10001265953 Feb 24, Operation & Maint of Muni Fiber Network 37,770.00 20524500 619800 Other Contractual Services CHECK 2967404 TOTAL: 75,540.00
2967405 02/28/2024 PRTD 110751 Inyo Networks Inc 10001300416 02/01/2024 022824CC 1,770.64 Invoice: 10001300416 Internet Services - Safe Housing - February 2024 1,770.64 10116100 619800SC001 Other Contractual Services CHECK 2967405 TOTAL: 1,770.64
2967406 02/28/2024 PRTD 103370 JAS Pacific PC6880 12/05/2023 022824CC 9,785.16 Invoice: PC6880 AsNeeded Off-site Nov 2023 Plan Check 9,785.16 10153400 619800 Other Contractual Services CHECK 2967406 TOTAL: 9,785.16
2967407 02/28/2024 PRTD 111574 JEFFREY SCHEFCICK P28123/24 02/24/2024 22402564 022824CC 250.00 Invoice: P28123/24 Paramedic License P28123 exp.2/28/24 250.00 10145300 516210 Certification Training
CHECK 2967407 TOTAL: 250.00
2967408 02/28/2024 PRTD 104477 John M Nachbar 020124-020324REIMB 02/08/2024 22402666 022824CC 793.18 Invoice: 020124-020324REIMB ICA Winter Conference Santa Barbara, CA 793.18 10110100 516500 Conferences & Conventions
CHECK 2967408 TOTAL: 793.18
2967409 02/28/2024 PRTD 108906 John Ogden 03062024-03072024 02/14/2024 22402653 022824CC 338.97 Invoice: 03062024-03072024 Internal Investigation Seminar, Oxnard CA 338.97 10140200 516500 Conferences & Conventions
CHECK 2967409 TOTAL: 338.97
2967410 02/28/2024 PRTD 105470 Kimley-Horn and Associates, Inc 27225325 01/31/2024 022824CC 5,480.00 Invoice: 27225325 Svcs thru 1/31/2024, CC Fiber Optic 5,480.00 43580000 730100PL015 Improvements other than Bldg 02/28/2024 14:38 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967410 TOTAL: 5,480.00
2967411 02/28/2024 PRTD 105470 Kimley-Horn and Associates, Inc 26258287-1 11/30/2023 022824CC 176,050.00 Invoice: 26258287-1 OnCall Svcs thru 11/30/23, Move Culver City 2023 176,050.00 43180000 730100PS017 Improvements other than Bldg CHECK 2967411 TOTAL: 176,050.00
2967412 02/28/2024 PRTD 105583 Konica Minolta Business Solutions 51525026 02/15/2024 022824CC 2,394.00 Invoice: 51525026 Jan 2024, Bldg. Safety Sharepoint Migration 2,394.00 10153400 619800 Other Contractual Services CHECK 2967412 TOTAL: 2,394.00
2967413 02/28/2024 PRTD 100544 Life Assist Inc 1402547 01/31/2024 22400178 022824CC 239.24 Invoice: 1402547 EMS First Aid Supplies 239.24 10145300 614100 Medical Services
Life Assist Inc 1404027 02/06/2024 22400178 022824CC 2,245.80 Invoice: 1404027 EMS First Aid Supplies 2,245.80 10145300 614100 Medical Services
CHECK 2967413 TOTAL: 2,485.04
2967414 02/28/2024 PRTD 110902 SCP Distributors LLC 09334545 02/06/2024 22402534 022824CC 217.93 Invoice: 09334545 Pool Safety Equipment for Plunge

9.68 10130220 514100 Departmental Special Supplies 208.25 10130220 514100 Departmental Special Supplies SCP Distributors LLC 29352824 02/06/2024 22402534 022824CC 332.77 Invoice: 29352824 Pool Safety Equipment for Plunge

9.68 10130220 514100 Departmental Special Supplies 129.55 10130220 514100 Departmental Special Supplies 193.54 10130220 514100 Departmental Special Supplies CHECK 2967414 TOTAL: 550.70
2967415 02/28/2024 PRTD 100193 LN Curtis and Sons INV787817 01/31/2024 22402567 022824CC 1,281.72 Invoice: INV787817 Turnout Pants 1,281.72 10145200 550110 Uniforms
CHECK 2967415 TOTAL: 1,281.72
2967416 02/28/2024 PRTD 110558 Locality Media Inc 4524-2 01/17/2024 22402594 022824CC 17,675.00 Invoice: 4524-2 Fire Due Program Subcription 17,675.00 10145200 732160 IT Equipment - Software 02/28/2024 14:38 |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 2967416 TOTAL: 17,675.00
2967417 02/28/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220556113:01 02/23/2024 22400022 022824CC 562.25 Invoice: XA220556113:01 Heavy Duty Truck Parts 562.25 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211097561:01 12/11/2023 22400022 022824CC 110.22 Invoice: XA211097561:01 Heavy Duty Truck Parts 110.22 31014600 600900 Central Stores
CHECK 2967417 TOTAL: 672.47
2967418 02/28/2024 PRTD 109614 Maneri Sign Company 40015679 01/30/2024 22402687 022824CC 168.58 Invoice: 40015679 street maint supply 168.58 10160210 514100 Departmental Special Supplies CHECK 2967418 TOTAL: 168.58
2967419 02/28/2024 PRTD 106258 Luis Martinez 020724-020924REIMB 02/14/2024 22402656 022824CC 648.01 Invoice: 020724-020924REIMB LCW Training Conference San Francisco, CA 648.01 10140200 516500 Conferences & Conventions
CHECK 2967419 TOTAL: 648.01
2967420 02/28/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-11731 02/08/2024 22400377 022824CC 7,723.89 Invoice: MCS-11731 February Janitorial Services 2024 7,723.89 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11739 02/08/2024 22402172 022824CC 2,622.62 Invoice: MCS-11739 February Janitorial Services 2024 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-11738 02/08/2024 22400351 022824CC 16,585.19 Invoice: MCS-11738 Janitorial Services at Park 2024 16,585.19 10130300 619800 Other Contractual Services CHECK 2967420 TOTAL: 26,931.70
2967421 02/28/2024 PRTD 100223 McMaster-Carr Supply Co 22178004 02/15/2024 22402711 022824CC 512.02 Invoice: 22178004 Supplies 512.02 31014600 600900 Central Stores
CHECK 2967421 TOTAL: 512.02
02/28/2024 14:38 |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
2967422 02/28/2024 PRTD 111513 MLADEN BUNTICH CONSTRUCTION COMPA 2352-02 07/17/2023 022824CC 8,964.15 Invoice: 2352-02 OnCall ER Sewer Repair, Jefferson - June 23 8,964.15 42080000 730100PZ132 Improvements other than Bldg CHECK 2967422 TOTAL: 8,964.15
2967423 02/28/2024 PRTD 100239 Mutual Propane 711544 01/16/2024 22402662 022824CC 128.23 Invoice: 711544 Propane Fuel Purchase/Inv: 711544 128.23 30870400 520190 Petroleum Products-Other
Mutual Propane 715882 02/07/2024 22402663 022824CC 53.15 Invoice: 715882 Propane Fuel Purchase/Inv: 715882

53.15 30870400 520190 Petroleum Products-Other
Mutual Propane 707805 12/26/2023 22402720 022824CC 62.11 Invoice: 707805 Propane Fuel Purchase/Inv: 707805

62.11 30870400 520190 Petroleum Products-Other
CHECK 2967423 TOTAL: 243.49
2967424 02/28/2024 PRTD 111739 Napa Auto Parts 007487 02/23/2024 22400054 022824CC 404.94 Invoice: 007487 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 404.94 31014600 600900 Central Stores
Napa Auto Parts 007464 02/23/2024 22400054 022824CC 168.94 Invoice: 007464 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 168.94 31014600 600900 Central Stores
CHECK 2967424 TOTAL: 573.88
2967425 02/28/2024 PRTD 111571 NICOLAS NARDULLI FEB7,2024REIMB 02/07/2024 22402660 022824CC 1,490.00 Invoice: FEB7,2024REIMB Uniform Reimbursement 1,490.00 10145200 550110 Uniforms
CHECK 2967425 TOTAL: 1,490.00
2967426 02/28/2024 PRTD 108990 CityReporter by Noratek Solutions C39820 11/20/2023 22402727 022824CC 1,102.00 Invoice: C39820 CityReporter App Software License Renewal 1,102.00 10130300 732160 IT Equipment - Software
CHECK 2967426 TOTAL: 1,102.00
2967427 02/28/2024 PRTD 108642 Office Depot Inc 352729623001 02/06/2024 22402517 022824CC 326.65 Invoice: 352729623001 VariDesk for Station #3 Captain's Office 326.65 10145200 512100 Office Expense
02/28/2024 14:38 |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
Office Depot Inc 352728048001 02/06/2024 22402516 022824CC 67.74 Invoice: 352728048001 Office Supplies for Admin and Suppressiion

28.42 10145100 512100 Office Expense

39.32 10145200 512100 Office Expense
Office Depot Inc 352728032001 02/07/2024 22402516 022824CC 30.89 Invoice: 352728032001 Office Supplies for Admin and Suppressiion

30.89 10145100 512100 Office Expense
Office Depot Inc 355656780 02/16/2024 22402024 022824CC 5,063.39 Invoice: 355656780 Forensic & Property Supervisor Office Furniture 5,063.39 41640454 740100 Furniture & Furnishings
CHECK 2967427 TOTAL: 5,488.67
2967428 02/28/2024 PRTD 110468 Ozar Bros. Inc 220710 02/16/2024 22402719 022824CC 129.00 Invoice: 220710 Wheel Alignment - Unit: 1993 129.00 30870400 600200 R&M - Equipment
CHECK 2967428 TOTAL: 129.00
2967429 02/28/2024 PRTD 110011 PARAGON FLUID POWER, INC 17389 02/14/2024 22402675 022824CC 926.32 Invoice: 17389 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 926.32 31014600 600900 Central Stores
CHECK 2967429 TOTAL: 926.32
2967430 02/28/2024 PRTD 110705 Periscope Holdings Inc SI-9599 02/01/2024 22402775 022824CC 630.00 Invoice: SI-9599 Digital License 3/13/2024-3/12/2025 630.00 10114500 514100 Departmental Special Supplies CHECK 2967430 TOTAL: 630.00
2967431 02/28/2024 PRTD 101081 Plumbers Depot Inc PD-55557 01/30/2024 22402690 022824CC 716.63 Invoice: PD-55557 Sewer materials 716.63 20460300 732120 Departmental Special Equipment CHECK 2967431 TOTAL: 716.63
2967432 02/28/2024 PRTD 102158 Quinn Company PC811003707 02/16/2024 22400021 022824CC 295.18 Invoice: PC811003707 Tractor/Caterpillar Parts and Supplies 295.18 31014600 600900 Central Stores
CHECK 2967432 TOTAL: 295.18
02/28/2024 14:38 |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
2967433 02/28/2024 PRTD 111019 RCS Trucking Inc CC306 01/31/2024 022824CC 24,095.94 Invoice: CC306 RCS Trucking-on call roll off 1/22/24-1/26/24 24,095.94 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC307 02/02/2024 022824CC 6,612.50 Invoice: CC307 RCS Trucking-on call roll off 1/22/24-1/26/24 6,612.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC308 02/09/2024 022824CC 18,779.49 Invoice: CC308 RCS Trucking-on call roll off 1/29-1/31/2024 18,779.49 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC309 02/09/2024 022824CC 7,730.01 Invoice: CC309 RCS Trucking-on call roll off 2/1-2/2/2024 7,730.01 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC310 02/09/2024 022824CC 4,893.25 Invoice: CC310 RCS Trucking-on call roll off 1/29-1/31/2024 4,893.25 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC311 02/09/2024 022824CC 3,306.25 Invoice: CC311 RCS Trucking-on call roll off 2/1-2/2/2024 3,306.25 20260410 615100 Refuse Disp Services - Trash CHECK 2967433 TOTAL: 65,417.44
2967434 02/28/2024 PRTD 110714 Redman Consulting CC2402 02/24/2024 022824CC 3,712.50 Invoice: CC2402 Feb 13-23, 2024, Grant Writing Svcs 3,712.50 10160170 612100 Engineering Services
Redman Consulting CC2401 01/23/2024 022824CC 2,475.00 Invoice: CC2401 12/23/23-1/22/24, Grant Writing Services 2,475.00 10160170 619800 Other Contractual Services CHECK 2967434 TOTAL: 6,187.50
2967435 02/28/2024 PRTD 101567 Roadline Products Inc USA 19592 02/06/2024 22402686 022824CC 1,659.26 Invoice: 19592 streets maint supply 1,659.26 10160210 514100 Departmental Special Supplies CHECK 2967435 TOTAL: 1,659.26
2967436 02/28/2024 PRTD 110899 Rocket Smog LLC 07511 02/15/2024 22400441 022824CC 50.00 Invoice: 07511 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07545 02/17/2024 22400441 022824CC 50.00 Invoice: 07545 To Furnish Smog Checks for All City Vehicles 02/28/2024 14:38 |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

50.00 30870400 600200 R&M - Equipment
CHECK 2967436 TOTAL: 100.00
2967437 02/28/2024 PRTD 108053 Ron's Maintenance 953 02/05/2024 022824CC 1,100.00 Invoice: 953 Trench Drain Cleaning Transfer Station 1,100.00 20260410 600100 R&M - Building
CHECK 2967437 TOTAL: 1,100.00
2967438 02/28/2024 PRTD 100573 Rush Truck Centers 3036165670 02/21/2024 22400020 022824CC 837.02 Invoice: 3036165670 Heavy Duty Truck Parts & Supplies 837.02 31014600 600900 Central Stores
Rush Truck Centers 3036219793 02/26/2024 22400020 022824CC 59.31 Invoice: 3036219793 Heavy Duty Truck Parts & Supplies

59.31 31014600 600900 Central Stores
CHECK 2967438 TOTAL: 896.33
2967439 02/28/2024 PRTD 100483 Sea-Clear Pools Inc 24-1274 02/14/2024 22402682 022824CC 1,399.18 Invoice: 24-1274 CC Plunge Maintenance 1,399.18 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 24-1271 02/14/2024 22402683 022824CC 1,347.54 Invoice: 24-1271 CC Plunge Maintenance 1,347.54 10160230 514100 Departmental Special Supplies CHECK 2967439 TOTAL: 2,746.72
2967440 02/28/2024 PRTD 110721 SSD Alarm R-00501618 03/01/2024 22400517 022824CC 34.04 Invoice: R-00501618 Security Signal Devices Alarms - Transportation

34.04 20370200 600100 R&M - Building
SSD Alarm R-00505069 03/01/2024 22400517 022824CC 45.10 Invoice: R-00505069 Security Signal Devices Alarms - Transportation

45.10 20370200 600100 R&M - Building
SSD Alarm R-00504653 03/01/2024 22400504 022824CC 45.10 Invoice: R-00504653 Alarm

45.10 10140200 600100 R&M - Building
SSD Alarm R-00505115 03/01/2024 22400504 022824CC 39.53 Invoice: R-00505115 Alarm

39.53 10140200 600100 R&M - Building
02/28/2024 14:38 |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 2967440 TOTAL: 163.77
2967441 02/28/2024 PRTD 111332 Shannon Louis 03182024-03222024 02/19/2024 22402702 022824CC 250.00 Invoice: 03182024-03222024 National Low Income Housing Coalition-WashingtonDC 250.00 10135100 516100 Training & Education
CHECK 2967441 TOTAL: 250.00
2967442 02/28/2024 PRTD 109399 SharpLine Solutions, Inc 3031 02/01/2024 22402674 022824CC 1,812.07 Invoice: 3031 Street maint supplies 1,812.07 10160210 514100 Departmental Special Supplies CHECK 2967442 TOTAL: 1,812.07
2967443 02/28/2024 PRTD 111041 Shoeteria Inc 0060256-IN 01/10/2024 22402677 022824CC 564.26 Invoice: 0060256-IN Work Shoes 564.26 30870400 550110 Uniforms
Shoeteria Inc 0061021-IN 01/25/2024 22402676 022824CC 231.62 Invoice: 0061021-IN Work Shoes 231.62 30870400 550110 Uniforms
CHECK 2967443 TOTAL: 795.88
2967444 02/28/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9002 02/11/2024 022824CC 4,150.45 Invoice: 9002 8897 - CC Refuse station, Monthly QISP 4,150.45 20260410 600100 R&M - Building
CHECK 2967444 TOTAL: 4,150.45
2967445 02/28/2024 PRTD 110021 South Bay Fleet Specialist 21370 02/14/2024 22402726 022824CC 3,645.33 Invoice: 21370 Repair - Unit: 1993/Inv: 21370 3,645.33 30870400 600200 R&M - Equipment
CHECK 2967445 TOTAL: 3,645.33
2967446 02/28/2024 PRTD 100331 Southern California Edison 700298041638-0224 02/05/2024 22400256 022824CC 332.95 Invoice: 700298041638-0224 700298041638 332.95 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0224 02/02/2024 22400256 022824CC 38.65 Invoice: 700021194039-0224 700021194039

38.65 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0224 02/02/2024 22400256 022824CC 253.98 Invoice: 700362450547-0224 700362450547 02/28/2024 14:38 |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
253.98 42516520 513100 Utilities - Electrical
Southern California Edison 700669345009-0124 02/14/2024 22400340 022824CC 27.33 Invoice: 700669345009-0124 700669345009

27.33 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-0124 02/14/2024 22400340 022824CC 136.46 Invoice: 700468838632-0124 700468838632 136.46 10116100 513100 Utilities - Electrical
Southern California Edison 700764109460-0124 01/16/2024 22400340 022824CC 162.10 Invoice: 700764109460-0124 700764109460 162.10 10116100 513100 Utilities - Electrical
Southern California Edison 700764109460-0224 02/14/2024 22400340 022824CC 165.74 Invoice: 700764109460-0224 700764109460 165.74 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0124 02/13/2024 22400340 022824CC 348.92 Invoice: 700130580131-0124 700130580131 348.92 10116100 513100 Utilities - Electrical
Southern California Edison 700703389581-0224 02/08/2024 22400980 022824CC 547.08 Invoice: 700703389581-0224 700703389581 547.08 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700734976118-0224 02/06/2024 22402644 022824CC 979.44 Invoice: 700734976118-0224 700734976118 979.44 10135500 513000 Utilities
Southern California Edison 700066641771-0224 02/14/2024 22400367 022824CC 6,993.15 Invoice: 700066641771-0224 700066641771 6,993.15 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison 700303329249-0124 02/14/2024 22400340 022824CC 13,912.08 Invoice: 700303329249-0124 700303329249 13,912.08 10116100 513100 Utilities - Electrical
Southern California Edison SCE08-2023 02/14/2024 22400165 022824CC 18,032.61 Invoice: SCE08-2023 700216120387 18,032.61 30870400 520120 Petroleum Products - Natural G CHECK 2967446 TOTAL: 41,930.49
2967447 02/28/2024 PRTD 109838 Station Automation Inc 5900 02/09/2024 22402578 022824CC 1,620.00 Invoice: 5900 EMS Tracking Module Subscription 1,620.00 10145300 732160 IT Equipment - Software
CHECK 2967447 TOTAL: 1,620.00
02/28/2024 14:38 |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
2967448 02/28/2024 PRTD 100346 Sully-Miller Contracting Company 3109640 04/17/2023 22402673 022824CC 294.11 Invoice: 3109640 streets maint supply 294.11 10160210 514100 Departmental Special Supplies CHECK 2967448 TOTAL: 294.11
2967449 02/28/2024 PRTD 100307 Susan Saxe-Clifford PhD 24-0125-3 01/25/2024 022824CC 900.00 Invoice: 24-0125-3 Psych Evals, Firefighter applicants 900.00 10145200 610300 Personnel Services
CHECK 2967449 TOTAL: 900.00
2967450 02/28/2024 PRTD 109768 Sustainable Management Services, 12 10/21/2023 022824CC 1,158.15 Invoice: 12 Farmers Market Agreement Sept 2023 1,158.15 10110500 619815 Farmer's Market
CHECK 2967450 TOTAL: 1,158.15
2967451 02/28/2024 PRTD 108660 T-Mobile USA 9560400252 02/19/2024 22400242 022824CC 125.00 Invoice: 9560400252 GPS Locate 125.00 10140200 517400 Police Investigation
T-Mobile USA 9560400253 02/19/2024 22400242 022824CC 125.00 Invoice: 9560400253 GPS Locate 125.00 10140200 517400 Police Investigation
T-Mobile USA 9560400254 02/19/2024 22400242 022824CC 125.00 Invoice: 9560400254 GPS Locate 125.00 10140200 517400 Police Investigation
CHECK 2967451 TOTAL: 375.00
2967452 02/28/2024 PRTD 108660 T-Mobile USA Inc Dec21-Jan20,2024 01/21/2024 22401048 022824CC 773.64 Invoice: Dec21-Jan20,2024 Acct# 981698986 12/21/23-1/20/24 773.64 31016100 512400 Communications
CHECK 2967452 TOTAL: 773.64
2967453 02/28/2024 PRTD 111318 Task Force Tips LLC 9020711 01/24/2024 22401826 022824CC 587.05 Invoice: 9020711 Repair for Fire Hose Nozzle 587.05 10145200 514600 Small Tools & Equipment
CHECK 2967453 TOTAL: 587.05
02/28/2024 14:38 |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
2967454 02/28/2024 PRTD 110619 TextMarks, Inc. 6247 02/19/2024 22402592 022824CC 7,788.00 Invoice: 6247 SMS Service (Transit) - 3/1/24-2/28/25 7,788.00 20370100 732160 IT Equipment - Software
CHECK 2967454 TOTAL: 7,788.00
2967455 02/28/2024 PRTD 109435 The Aftermarket Parts Company LLC 83296931 02/22/2024 22400027 022824CC 12.73 Invoice: 83296931 New Flyer Parts & Supplies

12.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83292460 02/16/2024 22400027 022824CC 44.92 Invoice: 83292460 New Flyer Parts & Supplies

44.92 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83291178 02/15/2024 22400027 022824CC 136.69 Invoice: 83291178 New Flyer Parts & Supplies 136.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83297045 02/22/2024 22400027 022824CC 156.44 Invoice: 83297045 New Flyer Parts & Supplies 156.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83296738 02/22/2024 22400027 022824CC 209.14 Invoice: 83296738 New Flyer Parts & Supplies 209.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83292605 02/16/2024 22400027 022824CC 275.98 Invoice: 83292605 New Flyer Parts & Supplies 275.98 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83295283 02/21/2024 22400027 022824CC 408.74 Invoice: 83295283 New Flyer Parts & Supplies 408.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83292606 02/16/2024 22400027 022824CC 557.16 Invoice: 83292606 New Flyer Parts & Supplies 557.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83296932 02/22/2024 22400027 022824CC 588.85 Invoice: 83296932 New Flyer Parts & Supplies 588.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83295282 02/21/2024 22400027 022824CC 660.02 Invoice: 83295282 New Flyer Parts & Supplies 660.02 31014600 600900 Central Stores
CHECK 2967455 TOTAL: 3,050.67
02/28/2024 14:38 |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
2967456 02/28/2024 PRTD 100490 The Gas Company 08620318009-0224 02/21/2024 022824CC 165.45 Invoice: 08620318009-0224 086-203-1800-9 165.45 10116100 513000 Utilities
CHECK 2967456 TOTAL: 165.45
2967457 02/28/2024 PRTD 110748 Time Warner Cable 114882501020124 02/01/2024 22400254 022824CC 727.36 Invoice: 114882501020124 Acct# 114882501 727.36 31016100 512400 Communications
CHECK 2967457 TOTAL: 727.36
2967458 02/28/2024 PRTD 110748 Charter Communications 0406825020724 02/07/2024 22400273 022824CC 1,504.00 Invoice: 0406825020724 Acct#8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2967458 TOTAL: 1,504.00
2967459 02/28/2024 PRTD 110025 TireHub, LLC 40284249 02/20/2024 22400026 022824CC 77.66 Invoice: 40284249 Passenger and Light Truck Tires

77.66 31014600 600900 Central Stores
TireHub, LLC 40353927 02/23/2024 22400026 022824CC 649.21 Invoice: 40353927 Passenger and Light Truck Tires 649.21 31014600 600900 Central Stores
TireHub, LLC 40330049 02/22/2024 22400026 022824CC 1,615.91 Invoice: 40330049 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
TireHub, LLC 40356165 02/23/2024 22400026 022824CC 1,615.91 Invoice: 40356165 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
CHECK 2967459 TOTAL: 3,958.69
2967460 02/28/2024 PRTD 100360 Toxguard Fluid Technologies 89889 02/14/2024 22402681 022824CC 950.24 Invoice: 89889 Heavy Duty Coolant/Inv: 89889 950.24 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2967460 TOTAL: 950.24
2967461 02/28/2024 PRTD 105452 Tyler Technologies, Inc 045-454626 01/30/2024 022824CC 650.00 Invoice: 045-454626 Order #202573 - MICS Tyler Forms & Rush Svc 650.00 42080000 610400PZ636 Consulting Services
02/28/2024 14:38 |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 2967461 TOTAL: 650.00
2967462 02/28/2024 PRTD 100369 Underground Service Alert 23-2424233 02/01/2024 22401434 022824CC 170.37 Invoice: 23-2424233 CAUndergroundFacilitiesSafeEvacuationBoardOper. 170.37 20460300 619800 Other Contractual Services Underground Service Alert 120240200 02/01/2024 22401443 022824CC 368.75 Invoice: 120240200 MonthlyDatabaseMaintenance 368.75 20460300 619800 Other Contractual Services CHECK 2967462 TOTAL: 539.12
2967463 02/28/2024 PRTD 110278 Unifirst Corporation 2190130902 02/19/2024 22400778 022824CC 23.65 Invoice: 2190130902 UNIFORM SERVICE

23.65 10114500 550110 Uniforms
Unifirst Corporation 2190130903 02/19/2024 22400223 022824CC 25.32 Invoice: 2190130903 Mats

25.32 10130220 600200 R&M - Equipment
Unifirst Corporation 2190130904 02/19/2024 22400278 022824CC 17.25 Invoice: 2190130904 Uniform

17.25 10135200 550110 Uniforms
Unifirst Corporation 2190130909 02/19/2024 22400223 022824CC 16.25 Invoice: 2190130909 Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190130907 02/19/2024 22400223 022824CC 12.25 Invoice: 2190130907 Mats

12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190130894 02/19/2024 22400298 022824CC 79.45 Invoice: 2190130894 Uniforms

47.27 10160210 550110 Uniforms

5.74 10160220 550110 Uniforms

9.48 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190130900 02/19/2024 22400392 022824CC 376.20 Invoice: 2190130900 Uniforms 171.83 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190127119 02/12/2024 22400294 022824CC 29.59 Invoice: 2190127119 uniform

29.59 20370210 550110 Uniforms
Unifirst Corporation 2190130898 02/19/2024 22400292 022824CC 37.35 Invoice: 2190130898 PW Uniforms (Bldg., Elec., Graff.) and Mats 02/28/2024 14:38 |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

37.35 10160230 550110 Uniforms
Unifirst Corporation 2190130895 02/19/2024 22400292 022824CC 68.13 Invoice: 2190130895 PW Uniforms (Bldg., Elec., Graff.) and Mats

68.13 10160240 550110 Uniforms
Unifirst Corporation 2190130896 02/19/2024 22400292 022824CC 19.47 Invoice: 2190130896 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.47 10160250 550110 Uniforms
Unifirst Corporation 2190130899 02/19/2024 22400292 022824CC 30.26 Invoice: 2190130899 PW Uniforms (Bldg., Elec., Graff.) and Mats

30.26 10160230 600100 R&M - Building
CHECK 2967463 TOTAL: 735.17
2967464 02/28/2024 PRTD 101674 Verizon 9955615059 02/01/2024 22400636 022824CC 1,882.46 Invoice: 9955615059 Acct# 742280647-0001 1,882.46 20370200 512400 Communications
CHECK 2967464 TOTAL: 1,882.46
2967465 02/28/2024 PRTD 100383 Waxie Sanitary Supply 82045152 10/13/2023 22400091 022824CC 444.88 Invoice: 82045152 Janitorial & Cleaning Supplies and Equipment 444.88 31014600 600900 Central Stores
Waxie Sanitary Supply 82115377 11/16/2023 22400091 022824CC 3,444.32 Invoice: 82115377 Janitorial & Cleaning Supplies and Equipment 3,444.32 31014600 600900 Central Stores
CHECK 2967465 TOTAL: 3,889.20
2967466 02/28/2024 PRTD 100388 West Coast Arborists Inc 210843 01/31/2024 022824CC 45,085.00 Invoice: 210843 FY23/24 Tree Maintenance, 1/16/-1/31/2024 45,085.00 10160220 619800 Other Contractual Services CHECK 2967466 TOTAL: 45,085.00
2967467 02/28/2024 PRTD 108664 Western Hose & Rubber Supply 446916 11/30/2023 22402716 022824CC 1,180.36 Invoice: 446916 Sewer maint supply 1,180.36 20460300 600200 R&M - Equipment
CHECK 2967467 TOTAL: 1,180.36
2967468 02/28/2024 PRTD 108369 Wilbert Mendoza 11119335747563433 01/27/2024 22402717 022824CC 300.00 Invoice: 11119335747563433 Shoe Reimbursement 300.00 30870400 550110 Uniforms
02/28/2024 14:38 |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 2967468 TOTAL: 300.00
2967469 02/28/2024 PRTD 108065 ZOLL Medical Corporation 3900345 01/25/2024 22402575 022824CC 2,276.40 Invoice: 3900345 First Aid Supplies 2,276.40 10145300 514100 Departmental Special Supplies CHECK 2967469 TOTAL: 2,276.40
NUMBER OF CHECKS 129 *** CASH ACCOUNT TOTAL *** 1,097,324.91

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 117 875,994.22
TOTAL EFT'S 12 221,330.69
*** GRAND TOTAL *** 1,097,324.91
02/28/2024 14:41 |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
305467 02/28/2024 EFT 111416 Estolano Advisors 114 01/31/2024 022824WS 10,088.09 Invoice: 114 Jan24, Executive Director Svcs & Additional Reimb. 10,088.09 60110600 619800 Other Contractual Services CHECK 305467 TOTAL: 10,088.09
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 10,088.09

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 10,088.09
*** GRAND TOTAL *** 10,088.09
02/29/2024 17:00 |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
2134 02/29/2024 WIRE 107868 United States Department of Treas 462586 03/01/2024 022924PR 692,255.83 Invoice: 462586 Payroll Run 1 - Warrant 240225 221,823.64 101 202410 FICA-Oasdi Taxes Payable 92,313.90 101 202420 FICA-Medicare Payable
378,118.29 101 202710 Federal Tax W/H Payable CHECK 2134 TOTAL: 692,255.83
2135 02/29/2024 WIRE 107869 State of California - Franchise T 462587 03/01/2024 022924PR 162,035.38 Invoice: 462587 Payroll Run 1 - Warrant 240225 12,628.22 101 202450 State Disability Ins Payable 149,407.16 101 202720 State Tax W/H Payable
CHECK 2135 TOTAL: 162,035.38
2136 02/29/2024 WIRE 107871 CalPERS 462588 03/01/2024 022924PR 678,927.40 Invoice: 462588 Payroll Run 1 - Warrant 240225 678,927.40 101 202210 PERS Payable
CHECK 2136 TOTAL: 678,927.40
2137 02/29/2024 WIRE 110727 ExpertPay 462591 03/01/2024 022924PR 4,730.87 Invoice: 462591 Payroll Run 1 - Warrant 240225 4,730.87 101 202150 Payroll Pyble-Garnishments CHECK 2137 TOTAL: 4,730.87
2138 02/29/2024 WIRE 107868 United States Department of Treas 462600 02/16/2024 022924PR 11.94 Invoice: 462600 Payroll Run 9 - Warrant 24F11X

11.94 101 202420 FICA-Medicare Payable
CHECK 2138 TOTAL: 11.94
2139 02/29/2024 WIRE 107868 United States Department of Treas 462596 02/16/2024 022924PR 799.23 Invoice: 462596 Payroll Run 9 - Warrant 24F11S 370.02 101 202410 FICA-Oasdi Taxes Payable

86.54 101 202420 FICA-Medicare Payable
342.67 101 202710 Federal Tax W/H Payable
CHECK 2139 TOTAL: 799.23
2140 02/29/2024 WIRE 107869 State of California - Franchise T 462597 02/16/2024 022924PR 163.01 Invoice: 462597 Payroll Run 9 - Warrant 24F11S

32.64 101 202450 State Disability Ins Payable 130.37 101 202720 State Tax W/H Payable
02/29/2024 17:00 |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 2140 TOTAL: 163.01
2141 02/29/2024 WIRE 107871 CalPERS 462598 02/16/2024 022924PR 629.43 Invoice: 462598 Payroll Run 9 - Warrant 24F11S 629.43 101 202210 PERS Payable
CHECK 2141 TOTAL: 629.43
2142 02/29/2024 WIRE 107868 United States Department of Treas 462594 02/16/2024 022924PR 315.70 Invoice: 462594 Payroll Run 9 - Warrant 24211S 143.14 101 202410 FICA-Oasdi Taxes Payable

78.40 101 202420 FICA-Medicare Payable

94.16 101 202710 Federal Tax W/H Payable
CHECK 2142 TOTAL: 315.70
2143 02/29/2024 WIRE 107869 State of California - Franchise T 462595 02/16/2024 022924PR 36.01 Invoice: 462595 Payroll Run 9 - Warrant 24211S

12.62 101 202450 State Disability Ins Payable

23.39 101 202720 State Tax W/H Payable
CHECK 2143 TOTAL: 36.01
2967470 02/29/2024 PRTD 107826 Ameriflex LLC 462581 03/01/2024 022924PR 7,004.35 Invoice: 462581 Payroll Run 1 - Warrant 240225 7,004.35 101 202855 Sect 125-Medical
CHECK 2967470 TOTAL: 7,004.35
2967471 02/29/2024 PRTD 107836 State of California 462584 03/01/2024 022924PR 312.55 Invoice: 462584 Payroll Run 1 - Warrant 240225 312.55 101 202150 Payroll Pyble-Garnishments CHECK 2967471 TOTAL: 312.55
2967472 02/29/2024 PRTD 111261 State of California EDD 462592 03/01/2024 022924PR 272.13 Invoice: 462592 Payroll Run 1 - Warrant 240225 272.13 101 202150 Payroll Pyble-Garnishments CHECK 2967472 TOTAL: 272.13
2967473 02/29/2024 PRTD 100373 United Way of Greater Los Angeles 462573 03/01/2024 022924PR 17.00 Invoice: 462573 Payroll Run 1 - Warrant 240225

17.00 101 202500 Charity Contribution Payable 02/29/2024 17:00 |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 2967473 TOTAL: 17.00
3054680 02/29/2024 EFT 105836 Culver City Employees Association 462575 03/01/2024 022924PR 4,965.00 Invoice: 462575 Payroll Run 1 - Warrant 240225 4,965.00 101 202160 Payroll Pybl-Union Dues
CHECK 3054680 TOTAL: 4,965.00
3054681 02/29/2024 EFT 105837 Culver City Fire Management 462576 03/01/2024 022924PR 300.00 Invoice: 462576 Payroll Run 1 - Warrant 240225 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 3054681 TOTAL: 300.00
3054682 02/29/2024 EFT 100092 Culver City Firefighters #1927 462572 03/01/2024 022924PR 5,347.64 Invoice: 462572 Payroll Run 1 - Warrant 240225 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 3054682 TOTAL: 5,347.64
3054683 02/29/2024 EFT 105839 Culver City Management Group 462577 03/01/2024 022924PR 1,206.00 Invoice: 462577 Payroll Run 1 - Warrant 240225 1,206.00 101 202160 Payroll Pybl-Union Dues
CHECK 3054683 TOTAL: 1,206.00
3054684 02/29/2024 EFT 105841 Culver City Police Association 462578 03/01/2024 022924PR 9,952.41 Invoice: 462578 Payroll Run 1 - Warrant 240225 7,800.00 101 202160 Payroll Pybl-Union Dues
2,152.41 101 202960 Union Insurance Payable
CHECK 3054684 TOTAL: 9,952.41
3054685 02/29/2024 EFT 105842 Culver City Police Management Gro 462579 03/01/2024 022924PR 1,557.02 Invoice: 462579 Payroll Run 1 - Warrant 240225 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 3054685 TOTAL: 1,557.02
3054686 02/29/2024 EFT 109504 Glendale Federal Credit Union 462589 03/01/2024 022924PR 14,033.91 Invoice: 462589 Payroll Run 1 - Warrant 240225 14,033.91 101 202130 Payroll Pyble-Credit Union 02/29/2024 17:00 |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 3054686 TOTAL: 14,033.91
3054687 02/29/2024 EFT 107829 ICMA Retirement Trust - 457 462582 03/01/2024 022924PR 160,999.88 Invoice: 462582 ICMA Plan #300166 - Warrant 240225 160,999.88 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 462582A 03/01/2024 022924PR 2,653.85 Invoice: 462582A ICMA Plan #108403 - Warrant 240225 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 462582B 03/01/2024 022924PR 3,727.25 Invoice: 462582B ICMA Plan #108696 - Warrant 240225 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 3054687 TOTAL: 167,380.98
3054688 02/29/2024 EFT 107830 ICMA Retirement Trust - 457 462583 03/01/2024 022924PR 60,400.00 Invoice: 462583 ICMA RHS Plan #803343 - Warrant 240225 60,400.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 462583A 03/01/2024 022924PR 1,500.00 Invoice: 462583A ICMA RHS Plan #803340 - Warrant 240225 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 3054688 TOTAL: 61,900.00
3054689 02/29/2024 EFT 107643 US Bank Institutional Trust-Weste 462580 03/01/2024 022924PR 8,510.60 Invoice: 462580 Payroll Run 1 - Warrant 240225 8,510.60 101 202250 PARS Payable
US Bank Institutional Trust-Weste 462593 02/16/2024 022924PR 116.15 Invoice: 462593 Payroll Run 9 - Warrant 24211S 116.15 101 202250 PARS Payable
US Bank Institutional Trust-Weste 462599 02/16/2024 022924PR 30.90 Invoice: 462599 Payroll Run 9 - Warrant 24F11X

30.90 101 202250 PARS Payable
CHECK 3054689 TOTAL: 8,657.65
CHECK 3054690 TOTAL: 625.00
3054690 02/29/2024 EFT 104990 Virginia Lynn Lay 462574 03/01/2024 022924PR 625.00 Invoice: 462574 Warrant 240225 625.00 101 202150 Payroll Pyble-Garnishments 02/29/2024 17:00 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 3054691 TOTAL: 600.00
NUMBER OF CHECKS 26 *** CASH ACCOUNT TOTAL *** 1,824,036.44

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 7,606.03
TOTAL WIRE TRANSFERS 10 1,539,904.80
TOTAL EFT'S 12 276,525.61
*** GRAND TOTAL *** 1,824,036.44
3054691 02/29/2024 EFT 109505 Yvonne M. Valdez 462590 03/01/2024 022924PR 600.00 Invoice: 462590 Warrant 240225 600.00 101 202150 Payroll Pyble-Garnishments 03/01/2024 11:05 |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
305468 03/01/2024 EFT 111635 MICHAEL FAIRBANKS Sept-Dec 2023 03/01/2024 030124SP 6,191.16 Invoice: Sept-Dec 2023 Retiree Medical Reimb. Sept.-Dec 2023 6,191.16 10140200 435500 Retiree Insurance
CHECK 305468 TOTAL: 6,191.16
305469 03/01/2024 EFT 111635 MICHAEL FAIRBANKS Jan-Mar2024 03/01/2024 030124SP 4,512.39 Invoice: Jan-Mar2024 Retiree Medical Reimb. Jan-Mar 2024 4,512.39 10140200 435500 Retiree Insurance
CHECK 305469 TOTAL: 4,512.39
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 10,703.55

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 10,703.55
*** GRAND TOTAL *** 10,703.55
02/28/2024 10:10 |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
2133 02/28/2024 WIRE 100834 US Bank 7169289-WIRE 12/22/2023 022824WR 1,750.00 Invoice: 7169289-WIRE Admin Fee's in Advance 12/1/23-11/30/24 1,750.00 20460310 820300 Fiscal Agent Bond Fees
CHECK 2133 TOTAL: 1,750.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,750.00

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 1,750.00
*** GRAND TOTAL *** 1,750.00
02/29/2024 15:24 |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
91711 02/29/2024 PRTD 101027 11020 Venice LLC 24-Mar 03/01/2024 022924S8 861.00 Invoice: 24-Mar 554-SA LA 861.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91711 TOTAL: 861.00
91712 02/29/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Mar 03/01/2024 022924S8 2,330.00 Invoice: 24-Mar 828-WI AL 2,330.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Mar-02 03/01/2024 022924S8 1,590.00 Invoice: 24-Mar-02 C-378-JA DO 1,590.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Mar-03 03/01/2024 022924S8 999.00 Invoice: 24-Mar-03 453-DA DA 999.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91712 TOTAL: 4,919.00
91713 02/29/2024 PRTD 101026 Ahmed Patail 24-Mar 03/01/2024 022924S8 1,272.00 Invoice: 24-Mar 983-MA ON 1,272.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91713 TOTAL: 1,272.00
91714 02/29/2024 PRTD 104650 Bess Drust Living Trust 24-Mar 03/01/2024 022924S8 1,250.00 Invoice: 24-Mar 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91714 TOTAL: 1,250.00
91715 02/29/2024 PRTD 100441 Carolyn Lee 24-Mar 03/01/2024 022924S8 1,545.00 Invoice: 24-Mar 928-PY JU 1,545.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91715 TOTAL: 1,545.00
91716 02/29/2024 PRTD 108571 Chris Adams 24-Mar 03/01/2024 022924S8 1,750.00 Invoice: 24-Mar 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91716 TOTAL: 1,750.00
02/29/2024 15:24 |CULVER CITY |P 2 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
91717 02/29/2024 PRTD 101215 Fernando Rodriguez 24-Mar 03/01/2024 022924S8 1,009.00 Invoice: 24-Mar 301-DE AL 1,009.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91717 TOTAL: 1,009.00
91718 02/29/2024 PRTD 100130 Freeman Property Management 24-Mar 03/01/2024 022924S8 987.00 Invoice: 24-Mar C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 24-Mar-02 03/01/2024 022924S8 1,045.00 Invoice: 24-Mar-02 C-465-NA NI 1,045.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91718 TOTAL: 2,032.00
91719 02/29/2024 PRTD 100115 Jean Enns 24-Mar 03/01/2024 022924S8 1,817.00 Invoice: 24-Mar C-320 KH KH 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Mar-02 03/01/2024 022924S8 1,509.00 Invoice: 24-Mar-02 C-456-ME MA 1,509.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Mar-03 03/01/2024 022924S8 1,875.00 Invoice: 24-Mar-03 383-HE SE 1,875.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91719 TOTAL: 5,201.00
91720 02/29/2024 PRTD 102110 Kate Yoak 24-Mar 03/01/2024 022924S8 1,458.00 Invoice: 24-Mar 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91720 TOTAL: 1,458.00
91721 02/29/2024 PRTD 107245 The Meadows Apartments 24-Mar 03/01/2024 022924S8 1,239.00 Invoice: 24-Mar 480-SM KI 1,239.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-Mar-02 03/01/2024 022924S8 2,146.00 Invoice: 24-Mar-02 812-SL JO 2,146.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-Mar-03 03/01/2024 022924S8 1,741.00 Invoice: 24-Mar-03 812-SL JO 1,741.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 02/29/2024 15:24 |CULVER CITY |P 3 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
CHECK 91721 TOTAL: 5,126.00
91722 02/29/2024 PRTD 100440 Only US Inc 24-Mar 03/01/2024 022924S8 1,013.00 Invoice: 24-Mar 395-CA RO 1,013.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91722 TOTAL: 1,013.00
91723 02/29/2024 PRTD 108408 Orange County Housing Authority 24-Mar-02 03/01/2024 022924S8 1,303.00 Invoice: 24-Mar-02 FR MA 1,303.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 24-Mar 03/01/2024 022924S8 100.27 Invoice: 24-Mar FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91723 TOTAL: 1,403.27
91724 02/29/2024 PRTD 103430 Ray and Eleonore Meline 24-Mar 03/01/2024 022924S8 1,209.00 Invoice: 24-Mar 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91724 TOTAL: 1,209.00
91725 02/29/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Mar 03/01/2024 022924S8 1,655.00 Invoice: 24-Mar 816-HU HO 1,655.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91725 TOTAL: 1,655.00
91726 02/29/2024 PRTD 110681 Sam T Kita 24-Mar 03/01/2024 022924S8 1,555.00 Invoice: 24-Mar 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Sam T Kita 24-Mar-02 03/01/2024 022924S8 879.00 Invoice: 24-Mar-02 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91726 TOTAL: 2,434.00
91727 02/29/2024 PRTD 110860 Silver Platter Realty Inc 24-Mar 03/01/2024 022924S8 1,817.00 Invoice: 24-Mar 541-OR DE 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Silver Platter Realty Inc 24-Mar-02 03/01/2024 022924S8 909.00 02/29/2024 15:24 |CULVER CITY |P 4 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
Invoice: 24-Mar-02 541-OR DE 909.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91727 TOTAL: 2,726.00
91728 02/29/2024 PRTD 110833 Southland Income Properties Inc 24-Mar 03/01/2024 022924S8 1,563.00 Invoice: 24-Mar 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91728 TOTAL: 1,563.00
91729 02/29/2024 PRTD 101642 The Wade Apartments 24-Mar 03/01/2024 022924S8 181.00 Invoice: 24-Mar 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-Mar-02 03/01/2024 022924S8 2,399.00 Invoice: 24-Mar-02 438-CA MA 2,399.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91729 TOTAL: 2,580.00
91730 02/29/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Mar-02 03/01/2024 022924S8 1,585.00 Invoice: 24-Mar-02 868-SA SO 1,585.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91730 TOTAL: 1,585.00
91731 02/29/2024 PRTD 110848 Z Capital Partners LLC 24-Mar 03/01/2024 022924S8 783.00 Invoice: 24-Mar 809-HU NA 783.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91731 TOTAL: 783.00
3054692 02/29/2024 EFT 108007 ANDRE CAVIN 24-Mar 03/01/2024 022924S8 2,474.00 Invoice: 24-Mar 335- WI DA 2,474.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054692 TOTAL: 2,474.00
3054693 02/29/2024 EFT 109876 Andrea Whelchel 24-Mar 03/01/2024 022924S8 2,316.00 Invoice: 24-Mar 518-PR MA 2,316.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054693 TOTAL: 2,316.00
02/29/2024 15:24 |CULVER CITY |P 5 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
3054694 02/29/2024 EFT 110616 CCMU, LLC 24-Mar 03/01/2024 022924S8 1,699.00 Invoice: 24-Mar 514- JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Mar-02 03/01/2024 022924S8 1,344.00 Invoice: 24-Mar-02 499- BA SE 1,344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054694 TOTAL: 3,043.00
3054695 02/29/2024 EFT 105034 D and M Properties 24-Mar 03/01/2024 022924S8 1,551.00 Invoice: 24-Mar 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054695 TOTAL: 1,551.00
3054696 02/29/2024 EFT 110667 EAH Inc 24-Mar 03/01/2024 022924S8 2,040.00 Invoice: 24-Mar 525-WO SY 2,040.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054696 TOTAL: 2,040.00
3054697 02/29/2024 EFT 110378 Esparza Boise, LLC 24-Mar-03 03/01/2024 022924S8 1,288.00 Invoice: 24-Mar-03 863-GR RO 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 24-Mar-04 03/01/2024 022924S8 702.00 Invoice: 24-Mar-04 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054697 TOTAL: 1,990.00
3054698 02/29/2024 EFT 101015 Fayvette Necole Goings 24-Mar 03/01/2024 022924S8 728.00 Invoice: 24-Mar 443-GO-YO 728.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Mar-02 03/01/2024 022924S8 1,547.00 Invoice: 24-Mar-02 436-PA MA 1,547.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Mar-03 03/01/2024 022924S8 384.00 Invoice: 24-Mar-03 551-WI MO 384.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Mar-04 03/01/2024 022924S8 1,888.00 Invoice: 24-Mar-04 528-GA EL 1,888.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 02/29/2024 15:24 |CULVER CITY |P 6 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
CHECK 3054698 TOTAL: 4,547.00
3054699 02/29/2024 EFT 100717 Fidel Carreno 24-Mar 03/01/2024 022924S8 417.00 Invoice: 24-Mar 392-NE KA 417.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054699 TOTAL: 417.00
3054700 02/29/2024 EFT 101032 Green Valley Circle 24-Mar 03/01/2024 022924S8 1,049.00 Invoice: 24-Mar 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054700 TOTAL: 1,049.00
3054701 02/29/2024 EFT 111243 Hanif Piredina 24-Mar 03/01/2024 022924S8 1,395.00 Invoice: 24-Mar 527-ES MA 1,395.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Mar-02 03/01/2024 022924S8 1,284.00 Invoice: 24-Mar-02 402-ME HI 1,284.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Mar-03 03/01/2024 022924S8 1,520.00 Invoice: 24-Mar-03 425-CL KE 1,520.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054701 TOTAL: 4,199.00
3054702 02/29/2024 EFT 110461 Harry Chang 24-Mar 03/01/2024 022924S8 1,948.00 Invoice: 24-Mar 802-PA BO 1,948.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054702 TOTAL: 1,948.00
3054703 02/29/2024 EFT 100181 OVERLAND APARTMENTS, LLC 24-Mar 03/01/2024 022924S8 1,310.00 Invoice: 24-Mar 473-LE AU 1,310.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 24-Mar-02 03/01/2024 022924S8 2,350.00 Invoice: 24-Mar-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054703 TOTAL: 3,660.00
02/29/2024 15:24 |CULVER CITY |P 7 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
3054704 02/29/2024 EFT 109892 Irene Boodakian 24-Mar 03/01/2024 022924S8 1,841.00 Invoice: 24-Mar 808-LE CH 1,841.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054704 TOTAL: 1,841.00
3054705 02/29/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Mar 03/01/2024 022924S8 997.00 Invoice: 24-Mar C-841-DU SI 997.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054705 TOTAL: 997.00
3054706 02/29/2024 EFT 108104 John Dang 24-Mar 03/01/2024 022924S8 955.00 Invoice: 24-Mar 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054706 TOTAL: 955.00
3054707 02/29/2024 EFT 111140 JYK Property Services Inc 24-Mar-02 03/01/2024 022924S8 1,171.00 Invoice: 24-Mar-02 415-AB MA 1,171.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Mar-03 03/01/2024 022924S8 19.00 Invoice: 24-Mar-03 CE SO

19.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Mar-04 03/01/2024 022924S8 1,491.00 Invoice: 24-Mar-04 491-MO VE 1,491.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Mar-05 03/01/2024 022924S8 490.00 Invoice: 24-Mar-05 401-HA ME 490.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Mar-06 03/01/2024 022924S8 1,439.00 Invoice: 24-Mar-06 354-WR DA 1,439.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Mar-07 03/01/2024 022924S8 1,128.00 Invoice: 24-Mar-07 410- SP SH 1,128.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054707 TOTAL: 5,738.00
3054708 02/29/2024 EFT 100449 Ken McClung 24-Mar 03/01/2024 022924S8 647.00 Invoice: 24-Mar C-376-MA RO 647.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 02/29/2024 15:24 |CULVER CITY |P 8 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
CHECK 3054708 TOTAL: 647.00
3054709 02/29/2024 EFT 100760 Life Steps Foundation Inc 24-Mar 03/01/2024 022924S8 864.00 Invoice: 24-Mar 494-AV YO 864.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054709 TOTAL: 864.00
3054710 02/29/2024 EFT 100344 Maida Sulejmanagic 24-Mar 03/01/2024 022924S8 1,638.00 Invoice: 24-Mar C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054710 TOTAL: 1,638.00
3054711 02/29/2024 EFT 100428 McGowan Family Trust 24-Mar-02 03/01/2024 022924S8 1,118.00 Invoice: 24-Mar-02 C-419 HE YO 1,118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054711 TOTAL: 1,118.00
3054712 02/29/2024 EFT 110180 Melvin P Jensen 24-Mar 03/01/2024 022924S8 1,765.00 Invoice: 24-Mar 557-RI SU 1,765.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 24-Mar-02 03/01/2024 022924S8 1,759.00 Invoice: 24-Mar-02 553-GA NI 1,759.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054712 TOTAL: 3,524.00
3054713 02/29/2024 EFT 110780 Ray Roberts Realty 24-Mar 03/01/2024 022924S8 994.00 Invoice: 24-Mar 005- TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 24-Mar-02 03/01/2024 022924S8 1,467.00 Invoice: 24-Mar-02 512- VY NE 1,467.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054713 TOTAL: 2,461.00
3054714 02/29/2024 EFT 103413 Rona Barsoum 24-Mar 03/01/2024 022924S8 1,710.00 Invoice: 24-Mar 475-EC IR 1,710.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 02/29/2024 15:24 |CULVER CITY |P 9 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
CHECK 3054714 TOTAL: 1,710.00
3054715 02/29/2024 EFT 111003 Tracie Mathew 24-Mar 03/01/2024 022924S8 1,549.00 Invoice: 24-Mar 516-HA JA 1,549.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054715 TOTAL: 1,549.00
3054716 02/29/2024 EFT 100040 Wallyne M Boone 24-Mar 03/01/2024 022924S8 1,390.00 Invoice: 24-Mar 447-Ch 1,390.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054716 TOTAL: 1,390.00
3054717 02/29/2024 EFT 111039 Westside Property Management Inc 24-Mar-02 03/01/2024 022924S8 1,795.00 Invoice: 24-Mar-02 385-KH SV 1,795.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054717 TOTAL: 1,795.00
3054718 02/29/2024 EFT 104571 William A Bragg Living Trust 24-Mar 03/01/2024 022924S8 1,430.00 Invoice: 24-Mar 337-HU YV 1,430.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 24-Mar-02 03/01/2024 022924S8 1,144.00 Invoice: 24-Mar-02 921-PA JO 1,144.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054718 TOTAL: 2,574.00
3054719 02/29/2024 EFT 100553 Zofia Wiacek 24-Mar 03/01/2024 022924S8 1,613.00 Invoice: 24-Mar 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 3054719 TOTAL: 1,613.00
02/29/2024 15:24 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 103,022.27

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 43,374.27
TOTAL EFT'S 28 59,648.00
*** GRAND TOTAL *** 103,022.27
02/21/2024 15:40 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703620 02/21/2024 PRTD 104035 Paradise Inn 117970 12/21/2023 22402617 022124HA 2,633.40 Invoice: 117970 Motel Program Margaret Lee 12/1/23-12/22/23 2,633.40 47635870 618100 Housing Services
Paradise Inn 117972 12/31/2023 22402616 022124HA 4,197.40 Invoice: 117972 Motel Program Babak Naghi 12/1/23-1/1/24 4,197.40 47635870 618100 Housing Services
Paradise Inn 117974 12/21/2023 22402615 022124HA 2,633.40 Invoice: 117974 Motel Program Darryl Harris 12/1/23-12/22/23 2,633.40 47635870 618100 Housing Services
Paradise Inn 117976 12/31/2023 22402614 022124HA 3,887.40 Invoice: 117976 Motel Program Culver City Office 12/1/23-1/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 117978 12/31/2023 22402613 022124HA 3,887.40 Invoice: 117978 Motel Program Pierce 12/1/23-1/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 117982 12/31/2023 22402612 022124HA 4,727.50 Invoice: 117982 Motel Program Radoslawa Warner 12/1/23-1/1/24 4,727.50 47635870 618100 Housing Services
Paradise Inn 117986 12/31/2023 22402611 022124HA 4,507.40 Invoice: 117986 Motel Program Diana/Daniel Esparza/Chavez 12/1/23 4,507.40 47635870 618100 Housing Services
Paradise Inn 117988 12/31/2023 22402610 022124HA 3,887.40 Invoice: 117988 Motel Program Zhan Que 12/1/23-1/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 117992 12/31/2023 22402609 022124HA 3,887.40 Invoice: 117992 Motel Voucher Robert Schmidt 12/1/23-1/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118000 12/31/2023 22402608 022124HA 3,887.40 Invoice: 118000 Motel Program Harvey Prestegui 12/1/23-1/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118002 12/31/2023 22402607 022124HA 3,887.40 Invoice: 118002 Motel Program Charles L Rand 12/1/23-1/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118004 12/31/2023 22402606 022124HA 4,417.50 Invoice: 118004 Motel Program James Richardson 12/1/23-1/1/24 4,417.50 47635870 618100 Housing Services
Paradise Inn 118006 12/31/2023 22402605 022124HA 4,417.50 Invoice: 118006 Motel Program Judith A Gordon 12/1/23-1/1/24 4,417.50 47635870 618100 Housing Services
02/21/2024 15:40 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
Paradise Inn 118012 12/31/2023 22402604 022124HA 3,887.40 Invoice: 118012 Motel Program Melinda Rand 12/1/23-1/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118016 12/31/2023 22402602 022124HA 4,197.40 Invoice: 118016 Motel Program Savannah Shipp 12/1/23-1/1/24 4,197.40 47635870 618100 Housing Services
Paradise Inn 118018 12/31/2023 22402633 022124HA 3,887.40 Invoice: 118018 Motel Program Culver City Hold 12/1/23-1/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118020 12/31/2023 22402603 022124HA 2,508.00 Invoice: 118020 Motel Program Monty Billing 12/12/23-1/1/24 2,508.00 47635870 618100 Housing Services
Paradise Inn 118031 12/31/2023 22402601 022124HA 1,254.00 Invoice: 118031 Motel Program Richard Flores 12/22/23-1/1/24 1,254.00 47635870 618100 Housing Services
Paradise Inn 118032 12/27/2023 22402597 022124HA 752.40 Invoice: 118032 Motel Program Culver City Hold 12/22/23-12/28/23 752.40 47635870 618100 Housing Services
Paradise Inn 118033 12/31/2023 22402598 022124HA 1,254.00 Invoice: 118033 Motel Program Culver City Holding 12/22/23-1/1/24 1,254.00 47635870 618100 Housing Services
Paradise Inn 118049 12/31/2023 22402599 022124HA 501.60 Invoice: 118049 Motel Program Culver City Hold 12/28/23-1/1/24 501.60 47635870 618100 Housing Services
CHECK 703620 TOTAL: 69,100.70
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 69,100.70

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 69,100.70
*** GRAND TOTAL *** 69,100.70
02/28/2024 14:38 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703621 02/28/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2059003296 02/08/2024 22402740 022824HA 255.72 Invoice: 2059003296 SSV Verification fee - January 2024 255.72 47635810 618100 Housing Services
CHECK 703621 TOTAL: 255.72
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 255.72

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 255.72
*** GRAND TOTAL *** 255.72
02/29/2024 15:22 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
703622 02/29/2024 PRTD 105994 Gary Duboff 24-Mar 03/01/2024 022924HA 1,586.00 Invoice: 24-Mar 61 CA 1,586.00 47635820 618200 Rap Grants
CHECK 703622 TOTAL: 1,586.00
703623 02/29/2024 PRTD 110378 Esparza Boise, LLC 24-Mar 03/01/2024 022924HA 1,048.00 Invoice: 24-Mar 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 24-Mar-02 03/01/2024 022924HA 1,464.00 Invoice: 24-Mar-02 17-CO 1,464.00 47635820 618200 Rap Grants
CHECK 703623 TOTAL: 2,512.00
703624 02/29/2024 PRTD 111140 JYK Property Services Inc 24-Mar 03/01/2024 022924HA 1,602.00 Invoice: 24-Mar VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 703624 TOTAL: 1,602.00
703625 02/29/2024 PRTD 101349 Luis M Luna 24-Mar 03/01/2024 022924HA 1,232.00 Invoice: 24-Mar 074-Ca 1,232.00 47635820 618200 Rap Grants
CHECK 703625 TOTAL: 1,232.00
703626 02/29/2024 PRTD 100428 McGowan Family Trust 24-Mar 03/01/2024 022924HA 362.00 Invoice: 24-Mar 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 703626 TOTAL: 362.00
703627 02/29/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Mar 03/01/2024 022924HA 1,614.00 Invoice: 24-Mar 064-SA RO 1,614.00 47635820 618200 Rap Grants
CHECK 703627 TOTAL: 1,614.00
703628 02/29/2024 PRTD 111150 TMF Properties LLC 24-Mar 03/01/2024 022924HA 1,218.00 Invoice: 24-Mar 009-AR MA 1,218.00 47635820 618200 Rap Grants
02/29/2024 15:22 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority

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

INVOICE DTL DESC
CHECK 703628 TOTAL: 1,218.00
703629 02/29/2024 PRTD 103352 Vishesh M Sharma 24-Mar 03/01/2024 022924HA 2,516.00 Invoice: 24-Mar 113-BE LO 2,516.00 47635820 618200 Rap Grants
Vishesh M Sharma 24-Mar-02 03/01/2024 022924HA 2,758.00 Invoice: 24-Mar-02 23-BA FA 2,758.00 47635820 618200 Rap Grants
CHECK 703629 TOTAL: 5,274.00
703630 02/29/2024 PRTD 111039 Westside Property Management Inc 24-Mar 03/01/2024 022924HA 1,211.00 Invoice: 24-Mar 095-De 1,211.00 47635820 618200 Rap Grants
CHECK 703630 TOTAL: 1,211.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,611.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 9 16,611.00
*** GRAND TOTAL *** 16,611.00