City Council Meeting Agenda
April 8, 2024

City of Culver City

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

Date: April 8, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Successor Agency, Section 8, and Housing Authority Registers

Attached are the following check registers for March 9, 2024 through March 29, 2024:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/12/2024 2144 WIRE 1 936,254.69$ 936,254.69$ 3/13/2024 2967601-2967691 91 674,735.85$ 305484-305500 17 344,773.28$ 1,019,509.13$ 3/14/2024 2145-2148 WIRES 4 1,575,138.92$ 1,575,138.92$ 3/14/2024 2967692-2967696 5 9,450.15$ 305501-305512 12 275,740.20$ 285,190.35$ 3/20/2024 2967697-2967833 137 1,713,735.41$ 305513-305525 13 1,125,638.40$ 2,839,373.81$ 3/27/2024 803008-803036 29 11,234.17$ 305526-306080 555 398,858.74$ 410,092.91$ 3/27/2024 2967834-2967974 141 849,136.77$ 306081-306093 13 189,922.79$ 1,039,059.56$ 3/28/2024 2149-2155 WIRES 7 1,577,417.36$ 1,577,417.36$ 3/28/2024 2967975-2967977 3 1,855.70$ 306129-306131 3 237,614.78$ 239,470.48$ -$
418 7,348,959.02$ 613 2,572,548.19$ 9,921,507.21$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/20/2024 400274 1 17,619.12$ 17,619.12$
3/27/2024 400275 1 2,250.00$ 2,250.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 19,869.12$ 0 -$ 19,869.12$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/27/2024 91737 1 11,673.14$ 11,673.14$
3/28/2024 91738-91758 21 48,118.27$ 306101-306128 28 58,360.00$ 106,478.27$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
22 59,791.41$ 28 58,360.00$ 118,151.41$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 3/27/2024 703632-703634 3 164,068.90$ 164,068.90$ 3/28/2024 703635-703636 2 2,846.00$ 306094-306100 7 13,765.00$ 16,611.00$ -$

TOTAL TOTAL TOTAL TOTAL TOTAL
5 166,914.90$ 7 13,765.00$ 180,679.90$ Grand Total 10,240,207.64$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2144-2155, #2967601-2967977, #305484-306131, #803008-803036, #400274- 400275, #91737-71758, #703632-703636 ALL IN THE AMOUNT OF $10,240,207.64.

By: ___________________________________________
Finance and Judiciary Committee
bl

03/12/2024 13:50 |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
2144 03/12/2024 WIRE 100258 CalPERS March 2024 02/14/2024 031224WR 936,254.69 Invoice: March 2024 CalPERS Health Bill for March 2024 1,120.40 10110000 435500 Retiree Insurance
1,760.63 10110000 435500 Retiree Insurance
160.06 10110400 435500 Retiree Insurance
1,760.63 10110500 435500 Retiree Insurance
320.11 10111100 435500 Retiree Insurance
1,120.40 10113100 435500 Retiree Insurance
1,120.40 10114100 435500 Retiree Insurance
960.34 10114200 435500 Retiree Insurance
800.28 10114300 435500 Retiree Insurance
1,920.68 10114400 435500 Retiree Insurance
640.23 10114500 435500 Retiree Insurance
640.23 10122100 435500 Retiree Insurance
960.34 10124100 435500 Retiree Insurance
320.11 10124200 435500 Retiree Insurance
1,280.46 10130100 435500 Retiree Insurance
320.11 10130110 435500 Retiree Insurance
1,120.40 10130200 435500 Retiree Insurance
160.06 10130240 435500 Retiree Insurance
2,240.80 10130300 435500 Retiree Insurance
2,560.91 10130400 435500 Retiree Insurance
640.23 10135200 435500 Retiree Insurance
800.28 10140100 435500 Retiree Insurance
26,064.81 10140200 435500 Retiree Insurance
640.23 10145100 435500 Retiree Insurance
10,883.87 10145200 435500 Retiree Insurance
1,120.40 10145300 435500 Retiree Insurance
1,920.68 10145600 435500 Retiree Insurance
1,600.57 10153100 435500 Retiree Insurance
2,240.80 10153200 435500 Retiree Insurance
1,120.40 10153400 435500 Retiree Insurance
640.23 10160100 435500 Retiree Insurance
1,280.46 10160150 435500 Retiree Insurance
480.17 10160200 435500 Retiree Insurance
1,760.63 10160210 435500 Retiree Insurance
480.17 10160220 435500 Retiree Insurance
1,760.63 10160230 435500 Retiree Insurance
1,600.57 10160240 435500 Retiree Insurance
160.06 10160250 435500 Retiree Insurance
160.06 10160260 435500 Retiree Insurance
5,281.88 20260400 435500 Retiree Insurance
320.11 20260410 435500 Retiree Insurance
160.06 20314500 435500 Retiree Insurance
640.23 20370100 435500 Retiree Insurance
8,322.96 20370200 435500 Retiree Insurance
960.34 20460300 435500 Retiree Insurance
4,001.42 30870400 435500 Retiree Insurance
320.11 30922200 435500 Retiree Insurance
839,604.75 101 202310 Health Premium Payable 03/12/2024 13:50 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2144 TOTAL: 936,254.69
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 936,254.69

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 936,254.69
*** GRAND TOTAL *** 936,254.69
03/13/2024 14:35 |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
305484 03/13/2024 EFT 101268 1st Class Preparatory Inc 030424 03/04/2024 031324CC 5,297.60 Invoice: 030424 1st Class Pre-K October 2023 5,297.60 10130250 619800 Other Contractual Services CHECK 305484 TOTAL: 5,297.60
305485 03/13/2024 EFT 101488 Akiko Miyoshi 030524 03/05/2024 031324CC 1,981.70 Invoice: 030524 Lets get fit-Akiko Myoshi-2020 1,981.70 10130240 619800 Other Contractual Services CHECK 305485 TOTAL: 1,981.70
305486 03/13/2024 EFT 110832 Amazon Capitol Services Inc 16PH-T9Tk-61TC 03/05/2024 22402867 031324CC 54.18 Invoice: 16PH-T9Tk-61TC ITEM: Heng'S 71111A-C1G1 Universal Roof Vent Non-

54.18 31014600 600900 Central Stores
Amazon Capitol Services Inc 1JJL-FQR1-GTHT 02/28/2024 22402784 031324CC 548.13 Invoice: 1JJL-FQR1-GTHT ITEM: Glock Perfection OEM Dummy Rounds Training 129.00 10140200 514100 Departmental Special Supplies

35.40 10140200 514100 Departmental Special Supplies 332.15 10140200 514100 Departmental Special Supplies

51.58 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 16HG-R7QH-9YPF 02/27/2024 22402777 031324CC 206.32 Invoice: 16HG-R7QH-9YPF ITEM: DeskCycle Ellipse Leg Exerciser - Under Des 206.32 41640454 740100 Furniture & Furnishings
CHECK 305486 TOTAL: 808.63
305487 03/13/2024 EFT 111336 American Traffic Solutions Inc INV0071788 02/29/2024 031324CC 75,900.00 Invoice: INV0071788 Automated Red Light - February 2024 75,900.00 10140200 619800 Other Contractual Services CHECK 305487 TOTAL: 75,900.00
305488 03/13/2024 EFT 110447 Behnam Kanani 030624 03/06/2024 031324CC 6,276.20 Invoice: 030624 Golden Tiger-Ben Kanani 6,276.20 10130250 619800 Other Contractual Services CHECK 305488 TOTAL: 6,276.20
305489 03/13/2024 EFT 101205 Beyond Pre-K in Spanish 030524 03/05/2024 031324CC 11,319.00 Invoice: 030524 Beyond Pre-K February 2024 11,319.00 10130250 619800 Other Contractual Services 03/13/2024 14:35 |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 305489 TOTAL: 11,319.00
305490 03/13/2024 EFT 110750 Center for Transportation and the 30 02/29/2024 031324CC 12,400.00 Invoice: 30 Hydrogen Feasibility & BEB Pilot Project 12,400.00 20380000 619800PB002 Other Contractual Services CHECK 305490 TOTAL: 12,400.00
305491 03/13/2024 EFT 110290 Dyson & Womack 1390 03/05/2024 031324CC 3,147.50 Invoice: 1390 Art Consultant January-February 2024 3,147.50 41310400 619800PO005 Other Contractual Services CHECK 305491 TOTAL: 3,147.50
305492 03/13/2024 EFT 109270 HP Communications, Inc. 2402CULLA01 01/11/2024 031324CC 7,400.00 Invoice: 2402CULLA01 Material Transfer Phelan to Culver City 7,400.00 20524500 619800 Other Contractual Services CHECK 305492 TOTAL: 7,400.00
305493 03/13/2024 EFT 105017 IPS Group Inc INV93150 01/31/2024 22402882 031324CC 113.66 Invoice: INV93150 Parking meters supplies 113.66 10160260 514100 Departmental Special Supplies CHECK 305493 TOTAL: 113.66
305494 03/13/2024 EFT 101229 Kristi Callan 1778 03/02/2024 22400702 031324CC 1,080.00 Invoice: 1778 City Council Meeting 2/26/24 1,080.00 10111100 517000 City Commission Expenses Kristi Callan 1775 02/21/2024 22400702 031324CC 280.00 Invoice: 1775 Strategic Planning Meeting 1/16/24 280.00 10111100 517000 City Commission Expenses
CHECK 305494 TOTAL: 1,360.00
305495 03/13/2024 EFT 101297 Merrimac Energy Group 2229951 02/28/2024 031324CC 2,779.68 Invoice: 2229951 BULK UNLEADED AND DIESEL FUEL 2,779.68 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2229952 02/28/2024 031324CC 16,438.77 Invoice: 2229952 BULK UNLEADED AND DIESEL FUEL 16,438.77 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2229953 02/28/2024 031324CC 12,523.83 Invoice: 2229953 BULK UNLEADED AND DIESEL FUEL 03/13/2024 14:35 |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
12,523.83 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2230004 02/28/2024 031324CC 860.04 Invoice: 2230004 BULK UNLEADED AND DIESEL FUEL 860.04 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2230005 02/28/2024 031324CC 1,720.11 Invoice: 2230005 BULK UNLEADED AND DIESEL FUEL 1,720.11 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2230006 02/28/2024 031324CC 4,730.27 Invoice: 2230006 BULK UNLEADED AND DIESEL FUEL 4,730.27 30870400 520100 Petroleum Products - Diesel Merrimac Energy Group 2230007 02/28/2024 031324CC 9,890.56 Invoice: 2230007 BULK UNLEADED AND DIESEL FUEL 9,890.56 30870400 520100 Petroleum Products - Diesel CHECK 305495 TOTAL: 48,943.26
305496 03/13/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-2 03/01/2024 031324CC 111,360.00 Invoice: CC-2024-2 Feb. 2024, Occupancy Agreement dtd 9/9/23 111,360.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 305496 TOTAL: 111,360.00
305497 03/13/2024 EFT 101227 RTI Consulting Inc CCPW2024-01 02/29/2024 031324CC 11,145.00 Invoice: CCPW2024-01 Window Upgrade Dec 1, 2023-Feb. 25,2024 11,145.00 42080000 730100PF039 Improvements other than Bldg CHECK 305497 TOTAL: 11,145.00
305498 03/13/2024 EFT 109115 The Skateside 030524 03/05/2024 031324CC 3,580.50 Invoice: 030524 The Skateside-2020 3,580.50 10130240 619800 Other Contractual Services CHECK 305498 TOTAL: 3,580.50
305499 03/13/2024 EFT 100928 Utility Systems Science and Softw 31900043A_CULV_FEB2402/26/2024 031324CC 37,029.23 Invoice: 31900043A_CULV_FEB24 February 2024 ENS Maint. Billing 37,029.23 20460300 619800 Other Contractual Services Utility Systems Science and Softw 31900043A_CULV_1 02/26/2024 031324CC 2,980.00 Invoice: 31900043A_CULV_1 Data Review & Report 2,980.00 20460300 619800 Other Contractual Services 03/13/2024 14:35 |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 305499 TOTAL: 40,009.23
305500 03/13/2024 EFT 110593 YSE Enterprise Corp 030524 03/05/2024 031324CC 3,731.00 Invoice: 030524 YSE Enterprise Corp./ Youth Sp 3,731.00 10130240 619800 Other Contractual Services CHECK 305500 TOTAL: 3,731.00
2967601 03/13/2024 PRTD 101682 AAA Electric Motor Sales and Serv LSI-80105 11/10/2023 22402870 031324CC 323.24 Invoice: LSI-80105 Firestation 3 323.24 10160230 600100 R&M - Building
CHECK 2967601 TOTAL: 323.24
2967602 03/13/2024 PRTD 111215 ADT Commercial LLC 154022115 02/26/2024 031324CC 990.00 Invoice: 154022115 BUC-Completed Inspection 990.00 10160230 619800 Other Contractual Services CHECK 2967602 TOTAL: 990.00
2967603 03/13/2024 PRTD 111345 Advance Auto Parts 9083406527096 03/05/2024 22400067 031324CC 24.65 Invoice: 9083406527096 Miscellaneous Auto Parts

24.65 31014600 600900 Central Stores
Advance Auto Parts 9083406768247 03/07/2024 22400067 031324CC 185.31 Invoice: 9083406768247 Miscellaneous Auto Parts 185.31 31014600 600900 Central Stores
Advance Auto Parts 9083406857461 03/08/2024 22400067 031324CC 194.32 Invoice: 9083406857461 Miscellaneous Auto Parts 194.32 31014600 600900 Central Stores
Advance Auto Parts 9083406457289 03/04/2024 22400067 031324CC 202.77 Invoice: 9083406457289 Miscellaneous Auto Parts 202.77 31014600 600900 Central Stores
Advance Auto Parts 9083406457288 03/04/2024 22400067 031324CC 304.16 Invoice: 9083406457288 Miscellaneous Auto Parts 304.16 31014600 600900 Central Stores
Advance Auto Parts 9083406657363 03/06/2024 22400067 031324CC 316.80 Invoice: 9083406657363 Miscellaneous Auto Parts 316.80 31014600 600900 Central Stores
CHECK 2967603 TOTAL: 1,228.01
03/13/2024 14:35 |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
2967604 03/13/2024 PRTD 105091 Agility Fuel Systems CD137255 03/04/2024 22400369 031324CC 214.82 Invoice: CD137255 PARTS AND SUPPLIES 214.82 31014600 600900 Central Stores
CHECK 2967604 TOTAL: 214.82
2967605 03/13/2024 PRTD 100012 Airport Marina Ford 279729 03/06/2024 22400051 031324CC 737.77 Invoice: 279729 FORD PARTS AND SUPPLIES 737.77 31014600 600900 Central Stores
Airport Marina Ford 279768 03/07/2024 22400051 031324CC 1,755.04 Invoice: 279768 FORD PARTS AND SUPPLIES 1,755.04 31014600 600900 Central Stores
Airport Marina Ford 657302 02/14/2024 22402733 031324CC 3,737.20 Invoice: 657302 Repair - Unit: 1589/Inv: 657302 3,737.20 30870400 600200 R&M - Equipment
CHECK 2967605 TOTAL: 6,230.01
2967606 03/13/2024 PRTD 111570 ALBERTH REVELO Dec19,2023REIMB 12/19/2023 22402866 031324CC 1,490.00 Invoice: Dec19,2023REIMB MOU Firefighter Uniform 1,490.00 10145200 550110 Uniforms
CHECK 2967606 TOTAL: 1,490.00
2967607 03/13/2024 PRTD 100015 Allstar Fire Equipment Inc 253663 02/13/2024 22402731 031324CC 108.83 Invoice: 253663 Fit Test Labor 108.83 10145200 514600 Small Tools & Equipment
CHECK 2967607 TOTAL: 108.83
2967608 03/13/2024 PRTD 109578 Andrew Domanski Feb25-29,2024REIMB 03/04/2024 22402863 031324CC 1,178.12 Invoice: Feb25-29,2024REIMB CUPA Training Conference Burlingame, CA 1,178.12 10145600 516100 Training & Education
CHECK 2967608 TOTAL: 1,178.12
2967609 03/13/2024 PRTD 100503 AT and T 000021318568 02/27/2024 22400258 031324CC 350.15 Invoice: 000021318568 Acct# CLAPDCULVERCI 350.15 10140200 512400 Communications
CHECK 2967609 TOTAL: 350.15
03/13/2024 14:35 |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
2967610 03/13/2024 PRTD 100503 AT and T 000021021670 12/27/2023 22400497 031324CC 13,451.57 Invoice: 000021021670 Acct# 9391048171 12,890.93 31016100 512400 Communications

82.89 47555310 512400 Communications
365.40 47555380 512400 Communications
112.35 47555580 512400 Communications
CHECK 2967610 TOTAL: 13,451.57
2967611 03/13/2024 PRTD 111686 AT&T 3102046933-0224 02/20/2024 22401372 031324CC 4,505.56 Invoice: 3102046933-0224 Acct 310-204-6933 2/20/24-3/19/24 4,505.56 10140200 512400 Communications
CHECK 2967611 TOTAL: 4,505.56
2967612 03/13/2024 PRTD 100485 Bodyworks Equipment Inc 46597 03/06/2024 22400019 031324CC 313.37 Invoice: 46597 Automated Truck Parts & Supplies 313.37 31014600 600900 Central Stores
Bodyworks Equipment Inc 46592 03/05/2024 22400019 031324CC 1,187.64 Invoice: 46592 Automated Truck Parts & Supplies 1,187.64 31014600 600900 Central Stores
CHECK 2967612 TOTAL: 1,501.01
2967613 03/13/2024 PRTD 110158 Border Recapping, LLC 24-0155737-013 03/04/2024 22400053 031324CC 375.00 Invoice: 24-0155737-013 Tires 375.00 31014600 600900 Central Stores
CHECK 2967613 TOTAL: 375.00
2967614 03/13/2024 PRTD 100932 Bound Tree Medical 85253994 02/19/2024 22402649 031324CC 64.84 Invoice: 85253994 First Aid Supplies

64.84 10145300 514100 Departmental Special Supplies Bound Tree Medical 85260951 02/26/2024 22402649 031324CC 106.75 Invoice: 85260951 First Aid Supplies 106.75 10145300 514100 Departmental Special Supplies CHECK 2967614 TOTAL: 171.59
2967615 03/13/2024 PRTD 107863 SCH at Culver City 501562870-01 02/10/2024 22400261 031324CC 1,776.00 Invoice: 501562870-01 Inmate Pre-Booking Medical Clearance 1,776.00 10140200 614100 Medical Services
SCH at Culver City 501567259-01 02/14/2024 22400261 031324CC 4,731.00 03/13/2024 14:35 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 501567259-01 Inmate Pre-Booking Medical Clearance 4,731.00 10140200 614100 Medical Services
CHECK 2967615 TOTAL: 6,507.00
2967616 03/13/2024 PRTD 111342 California Panther Security 85794 03/01/2024 031324CC 12,318.79 Invoice: 85794 Jan 2024, Unarmed Security, Transportation 12,318.79 20370200 619800 Other Contractual Services CHECK 2967616 TOTAL: 12,318.79
2967617 03/13/2024 PRTD 100055 California Vision Service FEB24ADM3181981 02/29/2024 031324CC 119.00 Invoice: FEB24ADM3181981 Premium - February 2024 119.00 101 202330 Vision Premium Payable
California Vision Service FEB24ADM3181977 02/29/2024 031324CC 2,286.50 Invoice: FEB24ADM3181977 Premium - February 2024 2,286.50 101 202330 Vision Premium Payable
California Vision Service FEB24CLAIMS3181976 02/29/2024 031324CC 8,723.91 Invoice: FEB24CLAIMS3181976 Premium - February 2024 8,723.91 101 202330 Vision Premium Payable
California Vision Service FEB24CLAIMS3181980 02/29/2024 031324CC 731.26 Invoice: FEB24CLAIMS3181980 Premium - February 2024 731.26 101 202330 Vision Premium Payable
California Vision Service FEB24ADM3181979 02/29/2024 031324CC 272.00 Invoice: FEB24ADM3181979 Premium - February 2024 272.00 101 202330 Vision Premium Payable
California Vision Service FEB24CLAIMS3181978 02/29/2024 031324CC 387.89 Invoice: FEB24CLAIMS3181978 Premium - February 2024 387.89 101 202330 Vision Premium Payable
CHECK 2967617 TOTAL: 12,520.56
2967618 03/13/2024 PRTD 100713 City of Culver City 10/17/23-01/31/24 03/04/2024 031324CC 300.00 Invoice: 10/17/23-01/31/24 Petty Cash - PRCS

2.99 10130300 514100 Departmental Special Supplies

16.92 10130212 514100 Departmental Special Supplies

20.00 10130300 516600 Special Events & Meetings

20.00 10130300 516600 Special Events & Meetings

35.00 10130300 516600 Special Events & Meetings

15.00 10130300 516600 Special Events & Meetings

35.00 10130300 516600 Special Events & Meetings

15.00 10130300 516600 Special Events & Meetings

15.00 10130300 516600 Special Events & Meetings

15.00 10130300 516600 Special Events & Meetings
03/13/2024 14:35 |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

15.00 10130300 516600 Special Events & Meetings

15.00 10130300 516600 Special Events & Meetings

70.09 10130100 516600 Special Events & Meetings

10.00 10130280 514100 Departmental Special Supplies CHECK 2967618 TOTAL: 300.00
2967619 03/13/2024 PRTD 104385 City of Los Angeles 2300100000-0324 03/01/2024 22400332 031324CC 346.33 Invoice: 2300100000-0324 230-010-0000 346.33 10116100 513100 Utilities - Electrical
CHECK 2967619 TOTAL: 346.33
2967620 03/13/2024 PRTD 110921 Coffman Engineers, Inc. 24024227 03/03/2024 031324CC 2,500.00 Invoice: 24024227 Prof. Svcs- 2/25/24 2,500.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2967620 TOTAL: 2,500.00
2967621 03/13/2024 PRTD 110889 Culver City Chevrolet 5216 02/23/2024 22400052 031324CC 453.51 Invoice: 5216 CHEVY AND GMC PARTS & SUPPLIES 453.51 31014600 600900 Central Stores
CHECK 2967621 TOTAL: 453.51
2967622 03/13/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-1-20240131 01/31/2024 031324CC 118,207.22 Invoice: CCBID-1-20240131 BID Disbursement No. 1 of 2024 118,207.22 101 212450 Business Improvement District CHECK 2967622 TOTAL: 118,207.22
2967623 03/13/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82626 02/29/2024 22402218 031324CC 35.27 Invoice: 82626 EQUIPMENT AND SUPPLIES: BUILDING

35.27 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82638 02/29/2024 22402218 031324CC 6.50 Invoice: 82638 EQUIPMENT AND SUPPLIES: BUILDING

6.50 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82624 02/29/2024 22402218 031324CC 53.79 Invoice: 82624 EQUIPMENT AND SUPPLIES: BUILDING

53.79 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82598 02/27/2024 22402218 031324CC 86.89 Invoice: 82598 EQUIPMENT AND SUPPLIES: BUILDING

86.89 10160230 600100 R&M - Building
03/13/2024 14:35 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 82585 02/26/2024 22402218 031324CC 114.77 Invoice: 82585 EQUIPMENT AND SUPPLIES: BUILDING 114.77 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82581 02/26/2024 22402218 031324CC 69.92 Invoice: 82581 EQUIPMENT AND SUPPLIES: BUILDING

69.92 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82537 02/22/2024 22402218 031324CC 21.15 Invoice: 82537 EQUIPMENT AND SUPPLIES: BUILDING

21.15 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82532 02/22/2024 22402218 031324CC 43.60 Invoice: 82532 EQUIPMENT AND SUPPLIES: BUILDING

43.60 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82525 02/21/2024 22402218 031324CC 197.35 Invoice: 82525 EQUIPMENT AND SUPPLIES: BUILDING 197.35 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82518 02/21/2024 22402218 031324CC 81.24 Invoice: 82518 EQUIPMENT AND SUPPLIES: BUILDING

81.24 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82512 02/20/2024 22402218 031324CC 99.83 Invoice: 82512 EQUIPMENT AND SUPPLIES: BUILDING

99.83 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 82459 02/15/2024 22402218 031324CC 17.14 Invoice: 82459 EQUIPMENT AND SUPPLIES: BUILDING

17.14 10160230 600100 R&M - Building
CHECK 2967623 TOTAL: 827.45
2967624 03/13/2024 PRTD 100102 Delta Dental Insurance Company BE005942314 03/01/2024 031324CC 1,925.10 Invoice: BE005942314 Premium - March 2024 1,925.10 101 202320 Dental Premium Payable
CHECK 2967624 TOTAL: 1,925.10
2967625 03/13/2024 PRTD 101718 Delta Dental of California BE005980112A 02/29/2024 031324CC 4,401.54 Invoice: BE005980112A Premium - February 2024 4,401.54 101 202320 Dental Premium Payable
Delta Dental of California BE005980112C 02/29/2024 031324CC 43,144.25 Invoice: BE005980112C Premium - February 2024 43,144.25 101 202320 Dental Premium Payable
03/13/2024 14:35 |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 2967625 TOTAL: 47,545.79
2967626 03/13/2024 PRTD 110483 Econolite Systems, Inc. 42307 01/31/2024 031324CC 487.12 Invoice: 42307 Labor and Equipment 487.12 42080000 619800PZ429 Other Contractual Services CHECK 2967626 TOTAL: 487.12
2967627 03/13/2024 PRTD 100512 Eddings Bros Auto Parts Inc 919398 03/04/2024 22400017 031324CC 29.01 Invoice: 919398 Auto/Truck Parts and Supplies

29.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919564 03/06/2024 22400017 031324CC 31.23 Invoice: 919564 Auto/Truck Parts and Supplies

31.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919482 03/05/2024 22400017 031324CC 43.97 Invoice: 919482 Auto/Truck Parts and Supplies

43.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919467 03/05/2024 22400017 031324CC 127.48 Invoice: 919467 Auto/Truck Parts and Supplies 127.48 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919693 03/07/2024 22400017 031324CC 192.71 Invoice: 919693 Auto/Truck Parts and Supplies 192.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919588 03/06/2024 22400017 031324CC 271.89 Invoice: 919588 Auto/Truck Parts and Supplies 271.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919452 03/04/2024 22400017 031324CC 758.45 Invoice: 919452 Auto/Truck Parts and Supplies 758.45 31014600 600900 Central Stores
CHECK 2967627 TOTAL: 1,454.74
2967628 03/13/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-165 02/27/2024 031324CC 850.00 Invoice: T2024-165 Clean and DIsinfect Police Jail Cell Feces 850.00 10140200 619800 Other Contractual Services Emergency Response Crime Scene Cl T2024-169 03/01/2024 031324CC 650.00 Invoice: T2024-169 Clean and DIsinfect Police Jail Cell 650.00 10140200 619800 Other Contractual Services CHECK 2967628 TOTAL: 1,500.00
03/13/2024 14:35 |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
2967629 03/13/2024 PRTD 100116 Entenmann-Rovin Co 0178482-IN 12/21/2023 22401704 031324CC 443.71 Invoice: 0178482-IN Uniform FF Badges 443.71 10145200 514100 Departmental Special Supplies Entenmann-Rovin Co 0179569-IN 02/23/2024 22402357 031324CC 215.80 Invoice: 0179569-IN Flat Badge & Wallet 215.80 10145200 514100 Departmental Special Supplies CHECK 2967629 TOTAL: 659.51
2967630 03/13/2024 PRTD 106581 Sorai Estrada 031824-032124 03/12/2024 22402925 031324CC 570.20 Invoice: 031824-032124 Internal Affairs Investigation San Clemente, CA 570.20 10140200 516100 Training & Education
CHECK 2967630 TOTAL: 570.20
2967631 03/13/2024 PRTD 100126 Firefighters' Safety Center 29597 02/22/2024 22402737 031324CC 574.60 Invoice: 29597 Axe Scabbard 574.60 10145200 514600 Small Tools & Equipment
CHECK 2967631 TOTAL: 574.60
2967632 03/13/2024 PRTD 111511 Freightliner of Arizona LLC XA310797905:01 01/23/2024 22402353 031324CC 1,935.00 Invoice: XA310797905:01 Leather Boots 1,935.00 10145200 550110 Uniforms
CHECK 2967632 TOTAL: 1,935.00
2967633 03/13/2024 PRTD 101418 Golden State Water Company 01814100002-0224 02/20/2024 031324CC 275.15 Invoice: 01814100002-0224 1814100002 275.15 10116100 513000 Utilities
Golden State Water Company 03441200007-0224 02/20/2024 031324CC 43.26 Invoice: 03441200007-0224 3441200007

43.26 10116100 513000 Utilities
Golden State Water Company 03814100008-0224 02/20/2024 031324CC 668.12 Invoice: 03814100008-0224 3814100008 668.12 10116100 513000 Utilities
Golden State Water Company 08714100008-0224 02/20/2024 031324CC 460.91 Invoice: 08714100008-0224 8714100008 460.91 10116100 513000 Utilities
Golden State Water Company 15253400004-0224 02/20/2024 031324CC 43.26 Invoice: 15253400004-0224 15253400004

43.26 10116100 513000 Utilities
03/13/2024 14:35 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 18417045152-0224 02/20/2024 031324CC 29.04 Invoice: 18417045152-0224 18417045152

29.04 10116100 513000 Utilities
Golden State Water Company 18714100007-0224 02/20/2024 031324CC 246.57 Invoice: 18714100007-0224 18714100007 246.57 10116100 513000 Utilities
Golden State Water Company 19714100005-0224 02/20/2024 031324CC 330.31 Invoice: 19714100005-0224 19714100005 330.31 10116100 513000 Utilities
Golden State Water Company 20105300006-0224 02/20/2024 031324CC 30.17 Invoice: 20105300006-0224 20105300006

30.17 10116100 513000 Utilities
Golden State Water Company 21814100000-0224 02/20/2024 031324CC 1,123.54 Invoice: 21814100000-0224 21814100000 1,123.54 10116100 513000 Utilities
Golden State Water Company 23814100006-0224 02/20/2024 031324CC 39.27 Invoice: 23814100006-0224 23814100006

39.27 10116100 513000 Utilities
Golden State Water Company 24814100004-0224 02/20/2024 031324CC 246.57 Invoice: 24814100004-0224 24814100004 246.57 10116100 513000 Utilities
Golden State Water Company 26419200006-0224 02/20/2024 031324CC 281.42 Invoice: 26419200006-0224 26419200006 281.42 10116100 513000 Utilities
Golden State Water Company 27457400003-0324 02/20/2024 031324CC 332.29 Invoice: 27457400003-0324 27457400003 332.29 10116100 513000 Utilities
Golden State Water Company 27928300006-0224 02/20/2024 031324CC 32.57 Invoice: 27928300006-0224 27928300006

32.57 10116100 513000 Utilities
Golden State Water Company 29714100004-0224 02/20/2024 031324CC 30.17 Invoice: 29714100004-0224 29714100004

30.17 10116100 513000 Utilities
Golden State Water Company 31814100009-0224 02/20/2024 031324CC 325.16 Invoice: 31814100009-0224 31814100009 325.16 10116100 513000 Utilities
Golden State Water Company 32814100007-0224 02/20/2024 031324CC 410.93 Invoice: 32814100007-0224 32814100007 410.93 10116100 513000 Utilities
03/13/2024 14:35 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 38742100001-0224 02/20/2024 031324CC 360.89 Invoice: 38742100001-0224 38742100001 360.89 10116100 513000 Utilities
Golden State Water Company 39714100003-0224 02/20/2024 031324CC 37.71 Invoice: 39714100003-0224 39714100003

37.71 10116100 513000 Utilities
Golden State Water Company 49710200004-0224 02/20/2024 031324CC 142.74 Invoice: 49710200004-0224 49710200004 142.74 10116100 513000 Utilities
Golden State Water Company 52441200004-0224 02/20/2024 031324CC 340.62 Invoice: 52441200004-0224 52441200004 340.62 10116100 513000 Utilities
Golden State Water Company 52956100003-0324 02/20/2024 031324CC 462.05 Invoice: 52956100003-0324 52956100003 462.05 10116100 513000 Utilities
Golden State Water Company 56531500009-0324 02/20/2024 031324CC 78.43 Invoice: 56531500009-0324 56531500009

78.43 10116100 513000 Utilities
Golden State Water Company 61814100006-0224 02/20/2024 031324CC 968.08 Invoice: 61814100006-0224 61814100006 968.08 10116100 513000 Utilities
Golden State Water Company 62814100004-0324 02/20/2024 031324CC 425.21 Invoice: 62814100004-0324 62814100004 425.21 10116100 513000 Utilities
Golden State Water Company 64814100000-0224 02/20/2024 031324CC 503.77 Invoice: 64814100000-0224 64814100000 503.77 10116100 513000 Utilities
Golden State Water Company 65882318556-0224 02/20/2024 031324CC 273.50 Invoice: 65882318556-0224 65882318556 273.50 10116100 513000 Utilities
Golden State Water Company 67714100004-0224 02/20/2024 031324CC 687.21 Invoice: 67714100004-0224 67714100004 687.21 10116100 513000 Utilities
Golden State Water Company 69714100000-0224 02/20/2024 031324CC 154.86 Invoice: 69714100000-0224 69714100000 154.86 10116100 513000 Utilities
Golden State Water Company 70814100007-0224 02/20/2024 031324CC 253.71 Invoice: 70814100007-0224 70814100007 253.71 10116100 513000 Utilities
03/13/2024 14:35 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 71814100005-0224 02/20/2024 031324CC 322.81 Invoice: 71814100005-0224 71814100005 322.81 10116100 513000 Utilities
Golden State Water Company 72814100003-0224 02/20/2024 031324CC 78.43 Invoice: 72814100003-0224 72814100003

78.43 10116100 513000 Utilities
Golden State Water Company 75864529534-0224 02/20/2024 031324CC 47.99 Invoice: 75864529534-0224 75864529534

47.99 10116100 513000 Utilities
Golden State Water Company 77714100003-0224 02/20/2024 031324CC 26.18 Invoice: 77714100003-0224 77714100003

26.18 10116100 513000 Utilities
Golden State Water Company 79714100009-0224 02/20/2024 031324CC 246.57 Invoice: 79714100009-0224 79714100009 246.57 10116100 513000 Utilities
Golden State Water Company 81814100004-0224 02/20/2024 031324CC 246.57 Invoice: 81814100004-0224 81814100004 246.57 10116100 513000 Utilities
Golden State Water Company 82814100002-0224 02/20/2024 031324CC 212.02 Invoice: 82814100002-0224 82814100002 212.02 10116100 513000 Utilities
Golden State Water Company 84814100008-0224 02/20/2024 031324CC 389.47 Invoice: 84814100008-0224 84814100008 389.47 10116100 513000 Utilities
Golden State Water Company 87055100009-0224 02/20/2024 031324CC 275.77 Invoice: 87055100009-0224 87055100009 275.77 10116100 513000 Utilities
Golden State Water Company 87714100002-0224 02/20/2024 031324CC 203.48 Invoice: 87714100002-0224 87714100002 203.48 10116100 513000 Utilities
Golden State Water Company 89543400009-0224 02/20/2024 031324CC 503.76 Invoice: 89543400009-0224 89543400009 503.76 10116100 513000 Utilities
Golden State Water Company 90814100005-0224 02/20/2024 031324CC 78.43 Invoice: 90814100005-0224 90814100005

78.43 10116100 513000 Utilities
Golden State Water Company 91814100003-0224 02/20/2024 031324CC 271.30 Invoice: 91814100003-0224 91814100003 271.30 10116100 513000 Utilities
03/13/2024 14:35 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 92814100001-0224 02/20/2024 031324CC 246.57 Invoice: 92814100001-0224 92814100001 246.57 10116100 513000 Utilities
Golden State Water Company 94611200000-0224 02/20/2024 031324CC 36.42 Invoice: 94611200000-0224 94611200000

36.42 10116100 513000 Utilities
Golden State Water Company 97714100001-0224 02/20/2024 031324CC 56.35 Invoice: 97714100001-0224 97714100001

56.35 10116100 513000 Utilities
Golden State Water Company 98714100009-0224 02/20/2024 031324CC 289.43 Invoice: 98714100009-0224 98714100009 289.43 10116100 513000 Utilities
Golden State Water Company 00643400005-0224 02/20/2024 031324CC 178.45 Invoice: 00643400005-0224 643400005 178.45 10116100 513000 Utilities
Golden State Water Company 00814100004-0224 02/20/2024 031324CC 253.71 Invoice: 00814100004-0224 814100004 253.71 10116100 513000 Utilities
Golden State Water Company 06419200008-0224 02/20/2024 031324CC 535.05 Invoice: 06419200008-0224 6419200008 535.05 10116100 513000 Utilities
Golden State Water Company 10814100003-0224 02/20/2024 031324CC 246.57 Invoice: 10814100003-0224 10814100003 246.57 10116100 513000 Utilities
Golden State Water Company 11814100001-0224 02/20/2024 031324CC 164.15 Invoice: 11814100001-0224 11814100001 164.15 10116100 513000 Utilities
Golden State Water Company 13814100007-0224 02/20/2024 031324CC 246.57 Invoice: 13814100007-0224 13814100007 246.57 10116100 513000 Utilities
Golden State Water Company 16419200007-0224 02/20/2024 031324CC 43.26 Invoice: 16419200007-0224 16419200007

43.26 10116100 513000 Utilities
Golden State Water Company 20814100002-0224 02/20/2024 031324CC 90.29 Invoice: 20814100002-0224 20814100002

90.29 10116100 513000 Utilities
Golden State Water Company 36639100001-0224 02/20/2024 031324CC 518.07 Invoice: 36639100001-0224 36639100001 518.07 10116100 513000 Utilities
03/13/2024 14:35 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 37714100007-0224 02/20/2024 031324CC 380.34 Invoice: 37714100007-0224 37714100007 380.34 10116100 513000 Utilities
Golden State Water Company 38714100005-0224 02/20/2024 031324CC 1,391.70 Invoice: 38714100005-0224 38714100005 1,391.70 10116100 513000 Utilities
Golden State Water Company 48731200001-0224 02/20/2024 031324CC 154.86 Invoice: 48731200001-0224 48731200001 154.86 10116100 513000 Utilities
Golden State Water Company 54780400005-0224 02/20/2024 031324CC 319.21 Invoice: 54780400005-0224 54780400005 319.21 10116100 513000 Utilities
Golden State Water Company 80814100006-0224 02/20/2024 031324CC 260.85 Invoice: 80814100006-0224 80814100006 260.85 10116100 513000 Utilities
Golden State Water Company 89714100008-0224 02/20/2024 031324CC 154.86 Invoice: 89714100008-0224 89714100008 154.86 10116100 513000 Utilities
Golden State Water Company 94814100007-0124A 02/20/2024 031324CC 266.03 Invoice: 94814100007-0124A 94814100007 266.03 10116100 513000 Utilities
Golden State Water Company 99714100007-0124A 02/20/2024 031324CC 246.57 Invoice: 99714100007-0124A 99714100007 246.57 10116100 513000 Utilities
Golden State Water Company 61956100004-0324 03/06/2024 031324CC 968.08 Invoice: 61956100004-0324 61956100004 968.08 10116100 513000 Utilities
Golden State Water Company 62119100006-0224 02/13/2024 031324CC 87.71 Invoice: 62119100006-0224 62119100006

87.71 10116100 513000 Utilities
CHECK 2967633 TOTAL: 19,675.37
2967634 03/13/2024 PRTD 111450 Gretchen Maurer Feb2,2024REIMB 02/02/2024 22402823 031324CC 76.84 Invoice: Feb2,2024REIMB Ethical Leadership Training

76.84 10145200 516210 Certification Training
Gretchen Maurer Jan24,2024REIMB 01/24/2024 22402824 031324CC 300.00 Invoice: Jan24,2024REIMB Registration Orientation Training 300.00 10145200 516210 Certification Training
03/13/2024 14:35 |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
Gretchen Maurer Jan30-31,Feb7-824REM02/08/2024 22402825 031324CC 143.43 Invoice: Jan30-31,Feb7-824REM Fire Training Center B Shift 143.43 10145200 516210 Certification Training
CHECK 2967634 TOTAL: 520.27
2967635 03/13/2024 PRTD 106030 Haaker Equipment Company C1AAH0 01/17/2024 22402079 031324CC 357.21 Invoice: C1AAH0 Sewer maintenance supplies 357.21 20460300 514100 Departmental Special Supplies CHECK 2967635 TOTAL: 357.21
2967636 03/13/2024 PRTD 100146 Hajoca Corp S013653124.001 03/04/2024 22402883 031324CC 256.00 Invoice: S013653124.001 222 Nipple Extractor; 45780 Mill-Rose 256.00 10160230 600200 R&M - Equipment
Hajoca Corp S013647995.001 02/29/2024 22402884 031324CC -12.77 Invoice: S013647995.001 (1)875914 Ceramic Stem -12.77 10160230 600200 R&M - Equipment
Hajoca Corp S013646764.001 02/29/2024 22402884 031324CC 290.51 Invoice: S013646764.001 (1)875915 Ceramic Stem(1)1249183 Descaler 290.51 10160230 600200 R&M - Equipment
CHECK 2967636 TOTAL: 533.74
2967637 03/13/2024 PRTD 109007 HD Supply Construction and Indust 50025640672 02/27/2024 22402224 031324CC 553.09 Invoice: 50025640672 Pole Knockdowns 553.09 10160240 600200 R&M - Equipment
CHECK 2967637 TOTAL: 553.09
2967638 03/13/2024 PRTD 101940 Iteris Inc 167093 02/28/2024 031324CC 213,733.50 Invoice: 167093 Iteris - BSP Project 213,733.50 20370100 619800 Other Contractual Services CHECK 2967638 TOTAL: 213,733.50
2967639 03/13/2024 PRTD 111576 Jeffrey Learned 030424 03/04/2024 031324CC 710.50 Invoice: 030424 Jeffrey Learned - Laido: Way o 710.50 10130240 619800 Other Contractual Services CHECK 2967639 TOTAL: 710.50
03/13/2024 14:35 |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
2967640 03/13/2024 PRTD 111494 Joseph Baskaron COH318 01/23/2024 22402376 031324CC 1,125.00 Invoice: COH318 Tuition COH318 Drug Use & Abuse 1,125.00 10140200 516100 Training & Education
CHECK 2967640 TOTAL: 1,125.00
2967641 03/13/2024 PRTD 109359 K-9 Services LLC CCPD-412 03/01/2024 031324CC 950.00 Invoice: CCPD-412 K-9 Services Training 2/7,14,21,28/2024 950.00 10140200 516100 Training & Education
CHECK 2967641 TOTAL: 950.00
2967642 03/13/2024 PRTD 103798 Kimball Midwest 101946529 02/22/2024 22400330 031324CC 947.44 Invoice: 101946529 Furnish Hardware Supplies 947.44 30870400 600200 R&M - Equipment
Kimball Midwest 101946537 02/22/2024 22400330 031324CC 900.54 Invoice: 101946537 Furnish Hardware Supplies 900.54 30870400 600200 R&M - Equipment
CHECK 2967642 TOTAL: 1,847.98
2967643 03/13/2024 PRTD 105583 Konica Minolta Business Solutions 51432544 11/30/2023 031324CC 1,089.00 Invoice: 51432544 Scanning BPO Chatsworth Processing Center 1,089.00 41253400 619800 Other Contractual Services CHECK 2967643 TOTAL: 1,089.00
2967644 03/13/2024 PRTD 107608 UKG Kronos Systems LLC 12208059 02/28/2024 22402822 031324CC 55.34 Invoice: 12208059 Telestaff Usage Fee

55.34 10145200 732160 IT Equipment - Software
CHECK 2967644 TOTAL: 55.34
2967645 03/13/2024 PRTD 100544 Life Assist Inc 1409484 02/23/2024 22400178 031324CC 1,288.41 Invoice: 1409484 EMS First Aid Supplies 1,288.41 10145300 614100 Medical Services
Life Assist Inc 1405775 02/12/2024 22400178 031324CC 2,778.95 Invoice: 1405775 EMS First Aid Supplies 2,778.95 10145300 614100 Medical Services
Life Assist Inc 1406504 02/14/2024 22400178 031324CC 167.36 Invoice: 1406504 EMS First Aid Supplies 167.36 10145300 614100 Medical Services
03/13/2024 14:35 |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
Life Assist Inc 1407862 02/19/2024 22400178 031324CC 2,197.13 Invoice: 1407862 EMS First Aid Supplies 2,197.13 10145300 614100 Medical Services
Life Assist Inc 1407992 02/20/2024 22400178 031324CC 61.65 Invoice: 1407992 EMS First Aid Supplies

61.65 10145300 614100 Medical Services
CHECK 2967645 TOTAL: 6,493.50
2967646 03/13/2024 PRTD 100808 Linde Gas & Equipment Inc 41264033 02/22/2024 22402785 031324CC 1,672.30 Invoice: 41264033 Med High Pressure 1,672.30 10145300 514100 Departmental Special Supplies Linde Gas & Equipment Inc 41391351 02/27/2024 22402786 031324CC 834.56 Invoice: 41391351 Oxygen 834.56 10145300 514100 Departmental Special Supplies CHECK 2967646 TOTAL: 2,506.86
2967647 03/13/2024 PRTD 111120 Littlejohn Communications Inc 03012024 03/01/2024 031324CC 200.00 Invoice: 03012024 February 2024 Services Inmate Phone Systems 200.00 10140200 619800 Other Contractual Services CHECK 2967647 TOTAL: 200.00
2967648 03/13/2024 PRTD 100193 LN Curtis and Sons INV800037 03/07/2024 22402919 031324CC 413.36 Invoice: INV800037 P/N - 80427001 ELKHART BRASS 1.5" VALVE REPAIR KIT 413.36 31014600 600900 Central Stores
LN Curtis and Sons INV795555 02/26/2024 22402469 031324CC 661.50 Invoice: INV795555 Turnout Coats and Pants 661.50 10145200 550110 Uniforms
CHECK 2967648 TOTAL: 1,074.86
2967649 03/13/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220559533:01 03/06/2024 22400022 031324CC 110.23 Invoice: XA220559533:01 Heavy Duty Truck Parts 110.23 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220559424:01 03/05/2024 22400022 031324CC 119.52 Invoice: XA220559424:01 Heavy Duty Truck Parts 119.52 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220559289:01 03/05/2024 22400022 031324CC 268.99 Invoice: XA220559289:01 Heavy Duty Truck Parts 268.99 31014600 600900 Central Stores
03/13/2024 14:35 |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
Los Angeles Truck Centers LLC XA220559680:01 03/06/2024 22400022 031324CC 292.94 Invoice: XA220559680:01 Heavy Duty Truck Parts 292.94 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220557105:01 03/05/2024 22400022 031324CC 1,120.95 Invoice: XA220557105:01 Heavy Duty Truck Parts 1,120.95 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220560031:01 03/08/2024 22400022 031324CC 55.11 Invoice: XA220560031:01 Heavy Duty Truck Parts

55.11 31014600 600900 Central Stores
CHECK 2967649 TOTAL: 1,967.74
2967650 03/13/2024 PRTD 100719 Los Angeles Superior Court February2024 03/05/2024 22400280 031324CC 28,086.50 Invoice: February2024 Allocation of Parking Citation 28,086.50 10140200 338100 Court Fines - General
CHECK 2967650 TOTAL: 28,086.50
2967651 03/13/2024 PRTD 109184 McNeilus Truck and Manufacturing 6209792 03/05/2024 22400070 031324CC 1,261.01 Invoice: 6209792 Heavy Duty Truck Parts & Supplies 1,261.01 31014600 600900 Central Stores
CHECK 2967651 TOTAL: 1,261.01
2967652 03/13/2024 PRTD 109137 Nestor Lorente Jan31,2024REIMB 01/31/2024 22402730 031324CC 200.00 Invoice: Jan31,2024REIMB Ethical Leadership Training 200.00 10145200 516210 Certification Training
CHECK 2967652 TOTAL: 200.00
2967653 03/13/2024 PRTD 108642 Office Depot Inc 355840543001 02/21/2024 22402691 031324CC 65.98 Invoice: 355840543001 ITEM: Logitech(R) K350 Wireless Full-Size Keyboar

65.98 30870400 512100 Office Expense
Office Depot Inc 355840544001 02/21/2024 22402691 031324CC 33.05 Invoice: 355840544001 ITEM: Logitech(R) K350 Wireless Full-Size Keyboar

33.05 30870400 512100 Office Expense
Office Depot Inc 353815593001 02/14/2024 22402201 031324CC -68.41 Invoice: 353815593001 ITEM: HP 05A Black Toner Cartridge, CE505AC Suppl -68.41 10140200 512100 Office Expense
Office Depot Inc 349989293001 01/09/2024 22402201 031324CC 707.36 Invoice: 349989293001 ITEM: HP 05A Black Toner Cartridge, CE505AC Suppl 707.36 10140200 512100 Office Expense
03/13/2024 14:35 |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
Office Depot Inc 344632667001 12/06/2023 22401759 031324CC 50.17 Invoice: 344632667001 ITEM: Post-it Greener Pop Up Notes, 3 in x 3 in,

50.17 10111100 514100 Departmental Special Supplies Office Depot Inc 344632666001 12/06/2023 22401759 031324CC 160.50 Invoice: 344632666001 ITEM: Post-it Greener Pop Up Notes, 3 in x 3 in, 160.50 10111100 514100 Departmental Special Supplies CHECK 2967653 TOTAL: 948.65
2967654 03/13/2024 PRTD 100000 CA Pacific Holdings M22-0483 03/04/2024 031324CC 178.20 Invoice: M22-0483 Incorrect Items 178.20 10153400 324000 Plumbing and Heating
CHECK 2967654 TOTAL: 178.20
2967655 03/13/2024 PRTD 100000 Puller Puller Inc. DMP24-0018 02/08/2024 031324CC 77.48 Invoice: DMP24-0018 Permit in Error

50.00 10160170 330120 Permit Issuance Fee

8.50 10160170 371785 Temporary No Parking Signs

16.00 10160170 371787 Parking Space Rental

2.98 10160170 321020 Technology Surcharge
CHECK 2967655 TOTAL: 77.48
2967656 03/13/2024 PRTD 101535 Proforce Law Enforcement 542593 02/21/2024 22402709 031324CC 606.39 Invoice: 542593 Pepperball Powder Rounds 606.39 10140200 514100 Departmental Special Supplies CHECK 2967656 TOTAL: 606.39
2967657 03/13/2024 PRTD 107814 Psychological Consulting Associat 526985-CCW 02/16/2024 031324CC 2,460.00 Invoice: 526985-CCW CCW Evaluation PD 2,460.00 10140200 610300 Personnel Services
Psychological Consulting Associat 526989-therapy 02/23/2024 031324CC 289.00 Invoice: 526989-therapy 60 mins Session Individual Psychotherapy 289.00 10140200 610300 Personnel Services
CHECK 2967657 TOTAL: 2,749.00
2967658 03/13/2024 PRTD 106008 Gerardo Ramos PUB163 03/06/2024 22402842 031324CC 227.00 Invoice: PUB163 Tuition PUB163 Turf and Landscaping & Parking 227.00 10160210 516100 Training & Education
03/13/2024 14:35 |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 2967658 TOTAL: 227.00
2967659 03/13/2024 PRTD 110053 BFI Sunshine Canyon Landfill 5123-000018631 02/29/2024 22400993 031324CC 703.24 Invoice: 5123-000018631 Refuse land Account 703.24 20260410 615100 Refuse Disp Services - Trash CHECK 2967659 TOTAL: 703.24
2967660 03/13/2024 PRTD 101567 Roadline Products Inc USA 19641 02/19/2024 22402875 031324CC 2,122.31 Invoice: 19641 (25) 2"x2"x10' posts 14 gage 2,122.31 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 19640 02/19/2024 22402874 031324CC 523.69 Invoice: 19640 (500)RP-VCR221 3/8"DrivePinRivets 523.69 10160210 514100 Departmental Special Supplies CHECK 2967660 TOTAL: 2,646.00
2967661 03/13/2024 PRTD 110899 Rocket Smog LLC 07527 01/24/2024 22400441 031324CC 50.00 Invoice: 07527 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07628 02/22/2024 22400441 031324CC 50.00 Invoice: 07628 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
CHECK 2967661 TOTAL: 100.00
2967662 03/13/2024 PRTD 100573 Rush Truck Centers 3035306840 12/11/2023 22400020 031324CC 197.03 Invoice: 3035306840 Heavy Duty Truck Parts & Supplies 197.03 31014600 600900 Central Stores
Rush Truck Centers 3035315314 12/11/2023 22400020 031324CC 330.75 Invoice: 3035315314 Heavy Duty Truck Parts & Supplies 330.75 31014600 600900 Central Stores
Rush Truck Centers 3035335748 12/23/2023 22400020 031324CC 718.39 Invoice: 3035335748 Heavy Duty Truck Parts & Supplies 718.39 31014600 600900 Central Stores
Rush Truck Centers 3035316592 12/12/2023 22400020 031324CC 2,153.95 Invoice: 3035316592 Heavy Duty Truck Parts & Supplies 2,153.95 31014600 600900 Central Stores
CHECK 2967662 TOTAL: 3,400.12
03/13/2024 14:35 |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
2967663 03/13/2024 PRTD 111699 Safety Dynamics Group Inc 1012-9792 02/12/2024 031324CC 5,910.00 Invoice: 1012-9792 Hazwoper Training 5,910.00 20370100 619800 Other Contractual Services Safety Dynamics Group Inc 1012-9795 02/19/2024 031324CC 5,910.00 Invoice: 1012-9795 H 5,910.00 20370100 619800 Other Contractual Services CHECK 2967663 TOTAL: 11,820.00
2967664 03/13/2024 PRTD 111775 Santa Monica CDJR Inc 33953 03/01/2024 22402912 031324CC 557.87 Invoice: 33953 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 557.87 31014600 600900 Central Stores
CHECK 2967664 TOTAL: 557.87
2967665 03/13/2024 PRTD 110197 Schindler Elevator Corporation 8106484251 03/01/2024 22400503 031324CC 191.52 Invoice: 8106484251 Monthly Billing 3/1/24-3/31/24 191.52 10140200 600100 R&M - Building
CHECK 2967665 TOTAL: 191.52
2967666 03/13/2024 PRTD 100483 Sea-Clear Pools Inc 24-1420 03/05/2024 22402869 031324CC 1,108.82 Invoice: 24-1420 CC Plunge Maintenance 1,108.82 10160230 514100 Departmental Special Supplies CHECK 2967666 TOTAL: 1,108.82
2967667 03/13/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4310841 02/16/2024 22402885 031324CC 160.35 Invoice: 4310841 Emissions Fee FY23-24 (10542766) 160.35 10160230 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4308964 02/16/2024 22402886 031324CC 504.91 Invoice: 4308964 10540906 (F10942) Spray booth paint and solvent 504.91 10160230 514100 Departmental Special Supplies CHECK 2967667 TOTAL: 665.26
2967668 03/13/2024 PRTD 100331 Southern California Edison 700562484553-0224 02/28/2024 22400340 031324CC 168.10 Invoice: 700562484553-0224 700562484553 168.10 10116100 513100 Utilities - Electrical
Southern California Edison 700313475550-0124 02/27/2024 22400340 031324CC 451.59 Invoice: 700313475550-0124 700313475550 451.59 10116100 513100 Utilities - Electrical
03/13/2024 14:35 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Southern California Edison 700115325869-0124 02/27/2024 22400340 031324CC 8,448.55 Invoice: 700115325869-0124 700115325869 8,448.55 10116100 513100 Utilities - Electrical
Southern California Edison 700058947449-0124 02/28/2024 22400340 031324CC 12,576.79 Invoice: 700058947449-0124 700058947449 12,576.79 10116100 513100 Utilities - Electrical
CHECK 2967668 TOTAL: 21,645.03
2967669 03/13/2024 PRTD 104210 Southern Counties Lubricants 198967 02/26/2024 22402805 031324CC 4,635.46 Invoice: 198967 Lubricant: P66 Guardol NG-D 15W40/Inv: 198967 4,622.28 30870400 520130 Petroleum Products - Oils/ Lub

13.18 30870400 520190 Petroleum Products-Other
CHECK 2967669 TOTAL: 4,635.46
2967670 03/13/2024 PRTD 100334 SPCA LA 022024 03/04/2024 031324CC 3,300.00 Invoice: 022024 February 2024 Animal Shelter services 3,300.00 10140200 619800 Other Contractual Services CHECK 2967670 TOTAL: 3,300.00
2967671 03/13/2024 PRTD 104518 Spring Cleaners 282 03/05/2024 031324CC 2,616.00 Invoice: 282 Spring Cleaners - Jail Laundry 2,616.00 10140200 550120 Laundry
CHECK 2967671 TOTAL: 2,616.00
2967672 03/13/2024 PRTD 101165 Standard Insurance Company MarDiv0004 2024-ESTD03/01/2024 031324CC 1,849.23 Invoice: MarDiv0004 2024-ESTD Life Insurance - March 2024 1,849.23 101 202900 Life Insurance Payable
Standard Insurance Company MarDiv0004 2024-ELTD03/01/2024 031324CC 734.97 Invoice: MarDiv0004 2024-ELTD Life Insurance - March 2024 734.97 101 202900 Life Insurance Payable
Standard Insurance Company Mar2024EAP6 03/01/2024 031324CC 3.75 Invoice: Mar2024EAP6 Life Insurance - March 2024

3.75 101 202900 Life Insurance Payable
Standard Insurance Company Mar2024EAP6BI 03/01/2024 031324CC 382.20 Invoice: Mar2024EAP6BI Life Insurance - March 2024 382.20 101 202900 Life Insurance Payable
Standard Insurance Company MarDiv00012024 03/01/2024 031324CC 6,834.92 Invoice: MarDiv00012024 Life Insurance - March 2024 6,834.92 101 202900 Life Insurance Payable
03/13/2024 14:35 |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 2967672 TOTAL: 9,805.07
2967673 03/13/2024 PRTD 111438 Strericycle Inc 8006232228 02/18/2024 22401046 031324CC 41.86 Invoice: 8006232228 Document Shredding

41.86 10140200 605100 Rental of Equipment
CHECK 2967673 TOTAL: 41.86
2967674 03/13/2024 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0030 02/14/2024 22402896 031324CC 9,970.09 Invoice: 138405398-0030 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 9,970.09 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142922039-0012 02/14/2024 22402898 031324CC 8,531.15 Invoice: 142922039-0012 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 8,531.15 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0026 01/15/2024 22402895 031324CC 6,204.93 Invoice: 138405398-0026 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 6,204.93 10135700 619830 Other Contractual Svs-Unhoused CHECK 2967674 TOTAL: 24,706.17
2967675 03/13/2024 PRTD 111809 Surface Genius Inc 23055 01/19/2024 031324CC 5,000.00 Invoice: 23055 Deposit 5,000.00 42080000 730100PF039 Improvements other than Bldg CHECK 2967675 TOTAL: 5,000.00
2967676 03/13/2024 PRTD 111809 Surface Genius Inc 20356 01/21/2024 031324CC 20,847.50 Invoice: 20356 Countertops w/ backsplash 20,847.50 42080000 730100PF039 Improvements other than Bldg CHECK 2967676 TOTAL: 20,847.50
2967677 03/13/2024 PRTD 108660 T-Mobile USA 9561732527 03/04/2024 22400242 031324CC 100.00 Invoice: 9561732527 GPS Locate 2/23/24-3/1/24 100.00 10140200 517400 Police Investigation
T-Mobile USA 9561475578 03/01/2024 22400242 031324CC 125.00 Invoice: 9561475578 GPS Locate 2/20/24-2/21/24 125.00 10140200 517400 Police Investigation
T-Mobile USA 9561475579 03/01/2024 22400242 031324CC 100.00 Invoice: 9561475579 GPS Locate 2/20/24-3/5/24 100.00 10140200 517400 Police Investigation
03/13/2024 14:35 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967677 TOTAL: 325.00
2967678 03/13/2024 PRTD 109435 The Aftermarket Parts Company LLC 83302381 02/28/2024 22400027 031324CC 30.93 Invoice: 83302381 New Flyer Parts & Supplies

30.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83298610 02/26/2024 22400027 031324CC 39.25 Invoice: 83298610 New Flyer Parts & Supplies

39.25 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83304990 03/01/2024 22400027 031324CC 70.88 Invoice: 83304990 New Flyer Parts & Supplies

70.88 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83298856 02/26/2024 22400027 031324CC 125.55 Invoice: 83298856 New Flyer Parts & Supplies 125.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83302370 02/24/2024 22400027 031324CC 125.79 Invoice: 83302370 New Flyer Parts & Supplies 125.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83304292 02/29/2024 22400027 031324CC 126.76 Invoice: 83304292 New Flyer Parts & Supplies 126.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83295184 02/21/2024 22400027 031324CC 127.79 Invoice: 83295184 New Flyer Parts & Supplies 127.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83308291 03/05/2024 22400027 031324CC 281.33 Invoice: 83308291 New Flyer Parts & Supplies 281.33 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83301214 02/27/2024 22400027 031324CC 299.55 Invoice: 83301214 New Flyer Parts & Supplies 299.55 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83309697 03/06/2024 22400027 031324CC 382.78 Invoice: 83309697 New Flyer Parts & Supplies 382.78 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83298914 02/26/2024 22400027 031324CC 700.35 Invoice: 83298914 New Flyer Parts & Supplies 700.35 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83304875 03/01/2024 22400027 031324CC 792.02 Invoice: 83304875 New Flyer Parts & Supplies 792.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83302380 02/28/2024 22400027 031324CC 1,734.09 03/13/2024 14:35 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 83302380 New Flyer Parts & Supplies 1,734.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83308338 03/05/2024 22400027 031324CC 10,317.18 Invoice: 83308338 New Flyer Parts & Supplies 10,317.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83304110 02/29/2024 22400027 031324CC 473.75 Invoice: 83304110 New Flyer Parts & Supplies 473.75 31014600 600900 Central Stores
CHECK 2967678 TOTAL: 15,628.00
2967679 03/13/2024 PRTD 100490 The Gas Company 15870283007-0324 03/01/2024 031324CC 362.09 Invoice: 15870283007-0324 158-702-8200-7 362.09 10116100 513000 Utilities
The Gas Company 04314718422-0324 03/01/2024 031324CC 18.43 Invoice: 04314718422-0324 043-147-1842-2

18.43 10116100 513000 Utilities
The Gas Company 12630329253-0224 02/23/2024 22402755 031324CC 183.93 Invoice: 12630329253-0224 12630329253 01/22/24-02/21/24 183.93 10135500 513000 Utilities
The Gas Company 1284032991-0224 02/23/2024 22402756 031324CC 367.58 Invoice: 1284032991-0224 12840329911 01/22/24-02/21/24 367.58 10135600 513000 Utilities
CHECK 2967679 TOTAL: 932.03
2967680 03/13/2024 PRTD 110748 Charter Communications 0665735020624 02/06/2024 22402820 031324CC 254.16 Invoice: 0665735020624 Acct# 8448300520665735 254.16 10135500 513000 Utilities
CHECK 2967680 TOTAL: 254.16
2967681 03/13/2024 PRTD 110748 Charter Communications 0069623022824 02/28/2024 22400409 031324CC 743.88 Invoice: 0069623022824 Acct# 8448300520069623 743.88 31016100 512400 Communications
CHECK 2967681 TOTAL: 743.88
2967682 03/13/2024 PRTD 110748 Charter Communications 0035935030124 03/01/2024 22400412 031324CC 609.92 Invoice: 0035935030124 Acct# 8448208990035935 129.98 20370200 512400 Communications
159.98 31016100 512400 Communications
159.98 42080000 730100PZ429 Improvements other than Bldg 03/13/2024 14:35 |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
159.98 47555100 512400 Communications
CHECK 2967682 TOTAL: 609.92
2967683 03/13/2024 PRTD 110025 TireHub, LLC 40579068 03/06/2024 22400026 031324CC 255.09 Invoice: 40579068 Passenger and Light Truck Tires 255.09 31014600 600900 Central Stores
TireHub, LLC 40602381 03/07/2024 22400026 031324CC 389.54 Invoice: 40602381 Passenger and Light Truck Tires 389.54 31014600 600900 Central Stores
TireHub, LLC 40580467 03/06/2024 22400026 031324CC 523.84 Invoice: 40580467 Passenger and Light Truck Tires 523.84 31014600 600900 Central Stores
CHECK 2967683 TOTAL: 1,168.47
2967684 03/13/2024 PRTD 103593 Trane US Inc 16291967 03/01/2024 22402873 031324CC 529.75 Invoice: 16291967 (2)FAN01516 Blade Steel - Police Dept 296.37 10160230 514100 Departmental Special Supplies 233.38 10160230 514100 Departmental Special Supplies Trane US Inc 16270051 02/27/2024 22402871 031324CC 939.10 Invoice: 16270051 (4)SEN02039 Temp Sensor (1)107408 Lube Police Dept 405.00 10160230 514100 Departmental Special Supplies 534.10 10160230 514100 Departmental Special Supplies Trane US Inc 16267045 02/27/2024 22402872 031324CC 723.81 Invoice: 16267045 (4)SEN02133 (2)MOD02688 Police Dept 236.99 10160230 514100 Departmental Special Supplies 486.82 10160230 514100 Departmental Special Supplies CHECK 2967684 TOTAL: 2,192.66
2967685 03/13/2024 PRTD 104652 Turnout Maintenance Company LLC 28032 02/07/2024 22402712 031324CC 794.75 Invoice: 28032 Turnout Coat Repair 794.75 10145200 550110 Uniforms
CHECK 2967685 TOTAL: 794.75
2967686 03/13/2024 PRTD 110278 Unifirst Corporation 2190137753 03/04/2024 22400778 031324CC 23.65 Invoice: 2190137753 UNIFORM SERVICE

23.65 10114500 550110 Uniforms
Unifirst Corporation 2190137747 03/04/2024 22400292 031324CC 37.35 Invoice: 2190137747 Mats

37.35 10160230 550110 Uniforms
03/13/2024 14:35 |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
Unifirst Corporation 2190137744 03/04/2024 22400292 031324CC 69.61 Invoice: 2190137744 Mats

69.61 10160240 550110 Uniforms
Unifirst Corporation 2190137745 03/04/2024 22400292 031324CC 19.47 Invoice: 2190137745 Mats

19.47 10160250 550110 Uniforms
Unifirst Corporation 2190137749 03/04/2024 22400292 031324CC 30.26 Invoice: 2190137749 Mats

30.26 10160230 600100 R&M - Building
Unifirst Corporation 2190134618 02/26/2024 22400392 031324CC 663.43 Invoice: 2190134618 Uniform 459.06 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190137754 03/04/2024 22400233 031324CC 25.32 Invoice: 2190137754 Uniform

25.32 10140200 550120 Laundry
CHECK 2967686 TOTAL: 869.09
2967687 03/13/2024 PRTD 100383 Waxie Sanitary Supply 82323668 03/04/2024 22400091 031324CC 1,753.58 Invoice: 82323668 Janitorial & Cleaning Supplies and Equipment 1,753.58 31014600 600900 Central Stores
CHECK 2967687 TOTAL: 1,753.58
2967688 03/13/2024 PRTD 100388 West Coast Arborists Inc 211449 02/19/2024 031324CC 2,400.00 Invoice: 211449 Crew Rental per Man 2,400.00 10160220 619800 Other Contractual Services CHECK 2967688 TOTAL: 2,400.00
2967689 03/13/2024 PRTD 110260 Wex Bank 95637549 03/06/2024 22400272 031324CC 1,977.36 Invoice: 95637549 Vehicle Fuel 1,977.36 10140200 600800 Equip Maint Charges
CHECK 2967689 TOTAL: 1,977.36
2967690 03/13/2024 PRTD 111073 Xochilt Alexander 032524-032924 03/06/2024 22402868 031324CC 250.00 Invoice: 032524-032924 ManMacky Inspire HCV Training PER-DEIM Houston, TX 250.00 10135200 516100 Training & Education
03/13/2024 14:35 |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 2967690 TOTAL: 250.00
2967691 03/13/2024 PRTD 108065 ZOLL Medical Corporation 3918509 02/20/2024 22402862 031324CC 325.46 Invoice: 3918509 First Aid Supplies 325.46 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 3917843 02/20/2024 22402849 031324CC 242.55 Invoice: 3917843 First Aid Supplies 242.55 10145300 514100 Departmental Special Supplies CHECK 2967691 TOTAL: 568.01
NUMBER OF CHECKS 108 *** CASH ACCOUNT TOTAL *** 1,019,509.13

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 91 674,735.85
TOTAL EFT'S 17 344,773.28
*** GRAND TOTAL *** 1,019,509.13
03/14/2024 12:18 |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
2145 03/14/2024 WIRE 107868 United States Department of Treas 463342 03/15/2024 031424PR 716,792.71 Invoice: 463342 Payroll Run 1 - Warrant 240310 227,430.16 101 202410 FICA-Oasdi Taxes Payable 94,636.70 101 202420 FICA-Medicare Payable
394,725.85 101 202710 Federal Tax W/H Payable CHECK 2145 TOTAL: 716,792.71
2146 03/14/2024 WIRE 107869 State of California - Franchise T 463343 03/15/2024 031424PR 169,531.57 Invoice: 463343 Payroll Run 1 - Warrant 240310 12,787.84 101 202450 State Disability Ins Payable 156,743.73 101 202720 State Tax W/H Payable
CHECK 2146 TOTAL: 169,531.57
2147 03/14/2024 WIRE 107871 CalPERS 463344 03/15/2024 031424PR 684,308.77 Invoice: 463344 Payroll Run 1 - Warrant 240310 684,308.77 101 202210 PERS Payable
CHECK 2147 TOTAL: 684,308.77
2148 03/14/2024 WIRE 110727 ExpertPay 463348 03/15/2024 031424PR 4,505.87 Invoice: 463348 Payroll Run 1 - Warrant 240310 4,505.87 101 202150 Payroll Pyble-Garnishments CHECK 2148 TOTAL: 4,505.87
305501 03/14/2024 EFT 105836 Culver City Employees Association 463331 03/15/2024 031424PR 5,055.00 Invoice: 463331 Payroll Run 1 - Warrant 240310 5,055.00 101 202160 Payroll Pybl-Union Dues
CHECK 305501 TOTAL: 5,055.00
305502 03/14/2024 EFT 105837 Culver City Fire Management 463332 03/15/2024 031424PR 300.00 Invoice: 463332 Payroll Run 1 - Warrant 240310 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 305502 TOTAL: 300.00
305503 03/14/2024 EFT 100092 Culver City Firefighters #1927 463328 03/15/2024 031424PR 5,347.64 Invoice: 463328 Payroll Run 1 - Warrant 240310 3,480.44 101 202160 Payroll Pybl-Union Dues
1,237.20 101 202960 Union Insurance Payable
630.00 101 202990 Misc Deductions Payable
03/14/2024 12:18 |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 305503 TOTAL: 5,347.64
305504 03/14/2024 EFT 105839 Culver City Management Group 463333 03/15/2024 031424PR 1,188.00 Invoice: 463333 Payroll Run 1 - Warrant 240310 1,188.00 101 202160 Payroll Pybl-Union Dues
CHECK 305504 TOTAL: 1,188.00
305505 03/14/2024 EFT 105841 Culver City Police Association 463334 03/15/2024 031424PR 9,952.41 Invoice: 463334 Payroll Run 1 - Warrant 240310 7,800.00 101 202160 Payroll Pybl-Union Dues
2,152.41 101 202960 Union Insurance Payable
CHECK 305505 TOTAL: 9,952.41
305506 03/14/2024 EFT 105842 Culver City Police Management Gro 463335 03/15/2024 031424PR 1,557.02 Invoice: 463335 Payroll Run 1 - Warrant 240310 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 305506 TOTAL: 1,557.02
305507 03/14/2024 EFT 109504 Glendale Federal Credit Union 463346 03/15/2024 031424PR 12,433.91 Invoice: 463346 Payroll Run 1 - Warrant 240310 12,433.91 101 202130 Payroll Pyble-Credit Union CHECK 305507 TOTAL: 12,433.91
305508 03/14/2024 EFT 107829 ICMA Retirement Trust - 457 463338 03/15/2024 031424PR 161,169.88 Invoice: 463338 ICMA Plan #300166 - Warrant 240310 161,169.88 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 463338A 03/15/2024 031424PR 2,653.85 Invoice: 463338A ICMA Plan #108403 - Warrant 240310 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 463338B 03/15/2024 031424PR 3,727.25 Invoice: 463338B ICMA Plan #108696 - Warrant 240310 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 305508 TOTAL: 167,550.98
305509 03/14/2024 EFT 107830 ICMA Retirement Trust - 457 463339 03/15/2024 031424PR 60,900.00 Invoice: 463339 ICMA RHS Plan #803343 - Warrant 240310 60,900.00 101 202170 Payroll Pybl-RHS Plan
03/14/2024 12:18 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
ICMA Retirement Trust - 457 463339A 03/15/2024 031424PR 1,500.00 Invoice: 463339A ICMA RHS Plan #803340 - Warrant 240310 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 305509 TOTAL: 62,400.00
305510 03/14/2024 EFT 107643 US Bank Institutional Trust-Weste 463336 03/15/2024 031424PR 8,730.24 Invoice: 463336 Payroll Run 1 - Warrant 240310 8,730.24 101 202250 PARS Payable
CHECK 305510 TOTAL: 8,730.24
CHECK 305511 TOTAL: 625.00
CHECK 305512 TOTAL: 600.00
2967692 03/14/2024 PRTD 107826 Ameriflex LLC 463337 03/15/2024 031424PR 7,004.35 Invoice: 463337 Payroll Run 1 - Warrant 240310 7,004.35 101 202855 Sect 125-Medical
CHECK 2967692 TOTAL: 7,004.35
2967693 03/14/2024 PRTD 107836 State of California 463340 03/15/2024 031424PR 2,065.35 Invoice: 463340 Payroll Run 1 - Warrant 240310 2,065.35 101 202150 Payroll Pyble-Garnishments CHECK 2967693 TOTAL: 2,065.35
2967694 03/14/2024 PRTD 109258 Employment Development Department 463345 03/15/2024 031424PR 92.50 Invoice: 463345 Payroll Run 1 - Warrant 240310

92.50 101 202150 Payroll Pyble-Garnishments
CHECK 2967694 TOTAL: 92.50
2967695 03/14/2024 PRTD 111261 State of California EDD 463349 03/15/2024 031424PR 270.95 Invoice: 463349 Payroll Run 1 - Warrant 240310 270.95 101 202150 Payroll Pyble-Garnishments 305511 03/14/2024 EFT 104990 Virginia Lynn Lay 463330 03/15/2024 031424PR 625.00 Invoice: 463330 Warrant 240310 625.00 101 202150 Payroll Pyble-Garnishments 305512 03/14/2024 EFT 109505 Yvonne M. Valdez 463347 03/15/2024 031424PR 600.00 Invoice: 463347 Warrant 240310 600.00 101 202150 Payroll Pyble-Garnishments 03/14/2024 12:18 |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 2967695 TOTAL: 270.95
2967696 03/14/2024 PRTD 100373 United Way of Greater Los Angeles 463329 03/15/2024 031424PR 17.00 Invoice: 463329 Payroll Run 1 - Warrant 240310

17.00 101 202500 Charity Contribution Payable CHECK 2967696 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 1,860,329.27

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 9,450.15
TOTAL WIRE TRANSFERS 4 1,575,138.92
TOTAL EFT'S 12 275,740.20
*** GRAND TOTAL *** 1,860,329.27
03/20/2024 14:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
305513 03/20/2024 EFT 111657 9449 Jefferson Owner LLC April 2024 03/20/2024 032024CC 11,000.00 Invoice: April 2024 April 2024, Storage Rent 11,000.00 20260410 605200 Rental of Land
CHECK 305513 TOTAL: 11,000.00
305514 03/20/2024 EFT 110832 Amazon Capitol Services Inc 1VMH-KCYH-GJ6H 03/06/2024 22402843 032024CC 31.96 Invoice: 1VMH-KCYH-GJ6H Banner for Egg-stravaganza

31.96 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1DHH-YGDC-QT3Y 03/11/2024 22402859 032024CC 685.22 Invoice: 1DHH-YGDC-QT3Y CAMP- David Oubre

61.59 10130260 514100 Departmental Special Supplies

66.22 10130260 514100 Departmental Special Supplies

44.15 10130260 514100 Departmental Special Supplies

62.91 10130260 514100 Departmental Special Supplies

59.60 10130260 514100 Departmental Special Supplies

19.87 10130260 514100 Departmental Special Supplies

42.76 10130260 514100 Departmental Special Supplies

15.37 10130260 514100 Departmental Special Supplies

13.13 10130260 514100 Departmental Special Supplies

13.24 10130260 514100 Departmental Special Supplies

39.67 10130260 514100 Departmental Special Supplies

30.90 10130260 514100 Departmental Special Supplies

15.45 10130260 514100 Departmental Special Supplies

62.61 10130260 514100 Departmental Special Supplies

55.19 10130260 514100 Departmental Special Supplies

18.11 10130260 514100 Departmental Special Supplies

20.50 10130260 514100 Departmental Special Supplies

21.18 10130260 514100 Departmental Special Supplies

22.77 10130260 514100 Departmental Special Supplies Amazon Capitol Services Inc 1DHH-YGDC-3FJY 03/07/2024 22402901 032024CC 1,739.88 Invoice: 1DHH-YGDC-3FJY ITEM: STEEL-IT Gray Polyurethane 1002G (Gallon) S 1,739.88 20370200 514100 Departmental Special Supplies Amazon Capitol Services Inc 16RV-D9PT-9Q67 03/06/2024 22402845 032024CC 61.74 Invoice: 16RV-D9PT-9Q67 ITEM: Festo 575694 VUVS-L20-M32C-AD-N18-F7 Soleno

61.74 20370200 600800 Equip Maint Charges
Amazon Capitol Services Inc 1NM3-XL9M-44P4 01/09/2024 22402184 032024CC 2,250.20 Invoice: 1NM3-XL9M-44P4 HR Office Supplies 843.78 10122100 514100 Departmental Special Supplies

27.96 10122100 514100 Departmental Special Supplies

16.53 10122100 514100 Departmental Special Supplies

33.06 10122100 514100 Departmental Special Supplies

38.70 10122100 514100 Departmental Special Supplies

22.04 10122100 514100 Departmental Special Supplies

43.65 10122100 514100 Departmental Special Supplies

23.14 10122100 514100 Departmental Special Supplies

19.82 10122100 514100 Departmental Special Supplies 03/20/2024 14:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

66.13 10122100 514100 Departmental Special Supplies

14.98 10122100 514100 Departmental Special Supplies

20.13 10122100 514100 Departmental Special Supplies

11.00 10122100 514100 Departmental Special Supplies

26.57 10122100 514100 Departmental Special Supplies

56.40 10122100 514100 Departmental Special Supplies

63.70 10122100 514100 Departmental Special Supplies 183.45 10122100 514100 Departmental Special Supplies

43.04 10122100 514100 Departmental Special Supplies

26.90 10122100 514100 Departmental Special Supplies

12.12 10122100 514100 Departmental Special Supplies

14.88 10122100 514100 Departmental Special Supplies

15.42 10122100 514100 Departmental Special Supplies

78.99 10122100 514100 Departmental Special Supplies

38.58 10122100 514100 Departmental Special Supplies

38.58 10122100 514100 Departmental Special Supplies

16.37 10122100 514100 Departmental Special Supplies

13.20 10122100 514100 Departmental Special Supplies

6.60 10122100 514100 Departmental Special Supplies

28.65 10122100 514100 Departmental Special Supplies

28.42 10122100 514100 Departmental Special Supplies

50.70 10122100 514100 Departmental Special Supplies

59.52 10122100 514100 Departmental Special Supplies

69.09 10122100 514100 Departmental Special Supplies

13.56 10122100 514100 Departmental Special Supplies

38.46 10122100 514100 Departmental Special Supplies

12.95 10122100 514100 Departmental Special Supplies

7.30 10122100 514100 Departmental Special Supplies

8.26 10122100 514100 Departmental Special Supplies

7.99 10122100 514100 Departmental Special Supplies

4.90 10122100 514100 Departmental Special Supplies

22.00 30922200 512100 Office Expense

82.68 30922200 512100 Office Expense
Amazon Capitol Services Inc 1GTN-PDHP-3CTC 03/05/2024 22402796 032024CC 44.23 Invoice: 1GTN-PDHP-3CTC Household Kitchen Supplies

17.78 10145200 514100 Departmental Special Supplies

26.45 10145200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VYK-VYXR-XQNL 03/12/2024 22402923 032024CC 13.76 Invoice: 1VYK-VYXR-XQNL ITEM: Gorilla Original Gorilla Glue, Waterproof P

13.76 10140200 600200 R&M - Equipment
Amazon Capitol Services Inc 16GJ-T9RG-16W1 03/05/2024 22402844 032024CC 232.84 Invoice: 16GJ-T9RG-16W1 ITEM: WD SE 4TB Datacenter Hard Disk Drive - 7200 232.84 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1RGR-PQJG-FDVQ 03/01/2024 22402831 032024CC 26.44 Invoice: 1RGR-PQJG-FDVQ ITEM: Custom Self-Inking Stamp - Up to 5 Lines -

26.44 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PD1-QWXX-49GK 02/29/2024 22402819 032024CC 821.07 03/20/2024 14:54 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1PD1-QWXX-49GK ITEM: Emotional Survival for Law Enforcement: A G

34.35 10140200 512100 Office Expense

28.76 10140200 514100 Departmental Special Supplies

28.76 10140200 514100 Departmental Special Supplies

34.17 10140200 514100 Departmental Special Supplies

72.72 10140200 514100 Departmental Special Supplies

17.08 10140200 514100 Departmental Special Supplies 385.90 10140200 516100 Training & Education
169.77 10140200 732150 IT Equipment - Hardware

49.56 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 1N3X-6DQG-4NCQ 03/05/2024 22402853 032024CC 19.66 Invoice: 1N3X-6DQG-4NCQ Electrical Div Supplies

6.44 10160240 514100 Departmental Special Supplies

13.22 10160240 514100 Departmental Special Supplies CHECK 305514 TOTAL: 5,927.00
305515 03/20/2024 EFT 101205 Beyond Pre-K in Spanish 020624 02/06/2024 032024CC 9,639.00 Invoice: 020624 Beyond en Espanol -2019-2024 9,639.00 10130250 619800 Other Contractual Services CHECK 305515 TOTAL: 9,639.00
305516 03/20/2024 EFT 110319 BridgePay Network Solutions LLC 382476 03/08/2024 22400829 032024CC 90.90 Invoice: 382476 BridgePay monthly fees Feb FY24

90.90 10116100 520200 Credit Card Fees
CHECK 305516 TOTAL: 90.90
305517 03/20/2024 EFT 111664 Everytable SI034394 02/25/2024 032024CC 6,008.40 Invoice: SI034394 Everytable-Food Svc @ Paradise Inn 6,008.40 10135100 619830 Other Contractual Svs-Unhoused Everytable SI034892 03/03/2024 032024CC 5,955.00 Invoice: SI034892 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused Everytable SI034891 03/03/2024 032024CC 2,193.75 Invoice: SI034891 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI035189 03/10/2024 032024CC 2,193.75 Invoice: SI035189 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI034097 02/18/2024 032024CC 3,481.50 Invoice: SI034097 Everytable-Food Svc @ Paradise Inn 3,481.50 10135100 619830 Other Contractual Svs-Unhoused 03/20/2024 14:54 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Everytable SI035188 03/10/2024 032024CC 5,745.00 Invoice: SI035188 Everytable-Food Svc @ Paradise Inn 5,745.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 305517 TOTAL: 25,577.40
305518 03/20/2024 EFT 110063 Insight North America, LLC 3832M-NT 02/29/2024 032024CC 7,713.34 Invoice: 3832M-NT Jan 24, Investment Advisory Svc - Culver City 7,713.34 10114100 619800 Other Contractual Services CHECK 305518 TOTAL: 7,713.34
305519 03/20/2024 EFT 101229 Kristi Callan 1780 03/07/2024 22400625 032024CC 440.00 Invoice: 1780 Planning Commission 2/14/24 440.00 10153200 517000 City Commission Expenses
Kristi Callan 1781 03/11/2024 22401629 032024CC 280.00 Invoice: 1781 Cultural Affairs Commission Meeting 2/20/24 280.00 41310400 517000PZ502 City Commission Expenses
Kristi Callan 1782 03/11/2024 22402465 032024CC 280.00 Invoice: 1782 Disability Committee 2/21/24 280.00 10130100 619800 Other Contractual Services Kristi Callan 1776 02/26/2024 22400702 032024CC 200.00 Invoice: 1776 Parking Subcommittee Meeting 1/25/24 200.00 10111100 517000 City Commission Expenses
Kristi Callan 1758 12/18/2023 22400702 032024CC 240.00 Invoice: 1758 Housing Homelessness 11/14/23 240.00 10111100 517000 City Commission Expenses
Kristi Callan 1762 01/02/2024 22400702 032024CC 120.00 Invoice: 1762 Housing Homelessness 12/19/23 120.00 10111100 517000 City Commission Expenses
CHECK 305519 TOTAL: 1,560.00
305520 03/20/2024 EFT 108635 LG Master's Business Solutions, L 32400152-05 03/11/2024 032024CC 7,534.00 Invoice: 32400152-05 Feb 24, CC Permit Parking Prg Support 7,534.00 10160170 619800 Other Contractual Services CHECK 305520 TOTAL: 7,534.00
305521 03/20/2024 EFT 108306 Linda T. Endler 1681 03/04/2024 032024CC 540.00 Invoice: 1681 1/1-3/1/24, Landscape & Irrigation Plan Check Svcs 540.00 10153200 610400 Consulting Services
03/20/2024 14:54 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 305521 TOTAL: 540.00
305522 03/20/2024 EFT 108913 Michael Baker International, Inc 1206334 03/08/2024 032024CC 15,812.31 Invoice: 1206334 Prof Svc - 3/3/2024, Construction/Insp. CulverBlvd 15,812.31 43480000 730100PR002 Improvements other than Bldg CHECK 305522 TOTAL: 15,812.31
305523 03/20/2024 EFT 109285 Melanie Doran Traxler 85 03/04/2024 032024CC 3,937.50 Invoice: 85 Feb/Mar 2024, Planning Consulting Svcs. 3,937.50 10153200 610400 Consulting Services
CHECK 305523 TOTAL: 3,937.50
305524 03/20/2024 EFT 109391 Sam Schwartz Engineering, DPC 231441 11/02/2023 032024CC 278,899.70 Invoice: 231441 9/30-10/27/2023, CC Tactical Mobility Lane 278,899.70 10160100 612100 Engineering Services
CHECK 305524 TOTAL: 278,899.70
305525 03/20/2024 EFT 103481 South Bay Regional Public Comm Au 04461 03/01/2024 032024CC 757,407.25 Invoice: 04461 QTRLY Assessment - Culver City, Quarter 4 FY24 757,407.25 10140200 619800 Other Contractual Services CHECK 305525 TOTAL: 757,407.25
2967697 03/20/2024 PRTD 111075 Access Information Management 10788557 02/29/2024 032024CC 105.00 Invoice: 10788557 Feb 2024, 65 Gallon Bin - Scheduled Rotation-Shred 105.00 10114400 619800 Other Contractual Services CHECK 2967697 TOTAL: 105.00
2967698 03/20/2024 PRTD 111345 Advance Auto Parts 9083407868694 03/18/2024 22400067 032024CC 843.57 Invoice: 9083407868694 Miscellaneous Auto Parts 843.57 31014600 600900 Central Stores
CHECK 2967698 TOTAL: 843.57
2967699 03/20/2024 PRTD 111345 Advance Auto Parts 9083407457664 03/14/2024 22400067 032024CC 16.26 Invoice: 9083407457664 Miscellaneous Auto Parts

16.26 31014600 600900 Central Stores
Advance Auto Parts 9083407357625 03/13/2024 22400067 032024CC 29.52 Invoice: 9083407357625 Miscellaneous Auto Parts 03/20/2024 14:54 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

29.52 31014600 600900 Central Stores
Advance Auto Parts 9083407468581 03/14/2024 22400067 032024CC 186.05 Invoice: 9083407468581 Miscellaneous Auto Parts 186.05 31014600 600900 Central Stores
Advance Auto Parts 9083407235680 03/12/2024 22400067 032024CC 246.95 Invoice: 9083407235680 Miscellaneous Auto Parts 246.95 31014600 600900 Central Stores
Advance Auto Parts 9083407335694 03/13/2024 22400067 032024CC 325.89 Invoice: 9083407335694 Miscellaneous Auto Parts 325.89 31014600 600900 Central Stores
Advance Auto Parts 9083407457656 03/14/2024 22400067 032024CC 392.49 Invoice: 9083407457656 Miscellaneous Auto Parts 392.49 31014600 600900 Central Stores
CHECK 2967699 TOTAL: 1,197.16
2967700 03/20/2024 PRTD 111520 ADVANTIDGE, INC 262302 01/18/2024 22402358 032024CC 1,365.06 Invoice: 262302 ID Badge Supplies 1,365.06 10122100 514100 Departmental Special Supplies CHECK 2967700 TOTAL: 1,365.06
2967701 03/20/2024 PRTD 105091 Agility Fuel Systems CD137517 03/11/2024 22400369 032024CC 145.16 Invoice: CD137517 PARTS AND SUPPLIES 145.16 31014600 600900 Central Stores
CHECK 2967701 TOTAL: 145.16
2967702 03/20/2024 PRTD 100012 Airport Marina Ford 279962 03/12/2024 22400051 032024CC 376.37 Invoice: 279962 FORD PARTS AND SUPPLIES 376.37 31014600 600900 Central Stores
CHECK 2967702 TOTAL: 376.37
2967703 03/20/2024 PRTD 105834 Crystal Alexander CA031224 03/12/2024 22401614 032024CC 150.00 Invoice: CA031224 Commissioner Payment Jan, Feb & March FY23/24 150.00 10130100 517000 City Commission Expenses
CHECK 2967703 TOTAL: 150.00
2967704 03/20/2024 PRTD 111455 All City Management Services 91803 03/06/2024 032024CC 16,498.86 Invoice: 91803 2/18-3/2/2024, School Crossing Guard Services 16,498.86 10130100 619800 Other Contractual Services 03/20/2024 14:54 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967704 TOTAL: 16,498.86
2967705 03/20/2024 PRTD 108347 AM PM DOOR INC 59338 03/07/2024 032024CC 330.91 Invoice: 59338 Svc Call - PD, Rear Exit Gate, water damage 330.91 10160230 619800 Other Contractual Services CHECK 2967705 TOTAL: 330.91
2967706 03/20/2024 PRTD 108319 Arakelian Enterprise February 2024 02/29/2024 032024CC 38,045.21 Invoice: February 2024 February 2024, Recycle tons - Puente Hills MRF 38,045.21 20260410 615100 Refuse Disp Services - Trash CHECK 2967706 TOTAL: 38,045.21
2967707 03/20/2024 PRTD 109288 Automotive Training Authority 166438 02/26/2024 22402749 032024CC 6,225.00 Invoice: 166438 (5) CNG - Cylinder Safety & Fuel System Training 6,225.00 30870400 516100 Training & Education
CHECK 2967707 TOTAL: 6,225.00
2967708 03/20/2024 PRTD 111203 Avante Technologies 27253 02/14/2024 032024CC 2,814.69 Invoice: 27253 Network Cabling, Transportation Dept. Remove/Insta 2,500.00 10122100 619800 Other Contractual Services 314.69 42080000 730100PT001 Improvements other than Bldg CHECK 2967708 TOTAL: 2,814.69
2967709 03/20/2024 PRTD 108939 AZ Construction, Inc. 21348 08/29/2023 032024CC 4,800.00 Invoice: 21348 OnCall Fencing, VMC Park at Tennis Court 4,800.00 10130300 619800 Other Contractual Services CHECK 2967709 TOTAL: 4,800.00
2967710 03/20/2024 PRTD 107399 Bank of New York Mellon 252-2606081 01/16/2024 22402495 032024CC 1,875.00 Invoice: 252-2606081 Admin Fee: Oct 2023 to Dec 2023 1,875.00 10114100 619100 Fiscal Services
CHECK 2967710 TOTAL: 1,875.00
2967711 03/20/2024 PRTD 111273 Big Belly Solar LLC 50728 03/16/2024 032024CC 2,393.24 Invoice: 50728 3/16-4/15/2024, HC5/HC5 Double Station 2,393.24 20260400 732120 Departmental Special Equipment 03/20/2024 14:54 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967711 TOTAL: 2,393.24
2967712 03/20/2024 PRTD 100485 Bodyworks Equipment Inc 46709 03/15/2024 22400019 032024CC 306.95 Invoice: 46709 Automated Truck Parts & Supplies 306.95 31014600 600900 Central Stores
CHECK 2967712 TOTAL: 306.95
2967713 03/20/2024 PRTD 100932 Bound Tree Medical 85228806 01/25/2024 22402391 032024CC 64.78 Invoice: 85228806 C4 Midazolam 5mg

11.75 10145300 514100 Departmental Special Supplies

53.03 10145300 514100 Departmental Special Supplies CHECK 2967713 TOTAL: 64.78
2967714 03/20/2024 PRTD 107863 SCH at Culver City 501574875-01 02/21/2024 22400261 032024CC 1,776.00 Invoice: 501574875-01 Inmate Pre-Booking Medical Clearance 1,776.00 10140200 614100 Medical Services
CHECK 2967714 TOTAL: 1,776.00
2967715 03/20/2024 PRTD 107560 Buchalter Nemer 1274783 01/31/2024 032024CC 3,271.21 Invoice: 1274783 C4198-2, Jan 2024, Prof Svcs. LAX 3,271.21 10113100 611300 Legal Services - Land Use CHECK 2967715 TOTAL: 3,271.21
2967716 03/20/2024 PRTD 100053 California Transit Insurance Pool 03-2024-January 02/13/2024 032024CC 12,781.09 Invoice: 03-2024-January CalTIP 1- Transit Claims Administration - Jan 2024 12,781.09 20370200 619800 Other Contractual Services California Transit Insurance Pool 03-2024-February 03/07/2024 032024CC 10,766.80 Invoice: 03-2024-February CalTIP 1- Transit Claims Administration - Feb 2024 10,766.80 20370200 619800 Other Contractual Services CHECK 2967716 TOTAL: 23,547.89
2967717 03/20/2024 PRTD 100062 Carpenter Rothans and Dumont 45709 02/15/2024 032024CC 456.00 Invoice: 45709 File #: CC1083, Jan 24, Prof Svcs. 456.00 10113100 611600 Legal Services - Miscellaneous CHECK 2967717 TOTAL: 456.00
03/20/2024 14:54 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2967718 03/20/2024 PRTD 100691 CDW Government Inc NT77562 12/29/2023 22402026 032024CC 303,664.07 Invoice: NT77562 Microsoft Enterprise Agreement FY 23-24 .32 10124100 600200 R&M - Equipment
12,030.00 10124100 600200 R&M - Equipment
960.00 10124100 600200 R&M - Equipment
43,640.00 10124100 600200 R&M - Equipment
14,967.96 10124100 600200 R&M - Equipment
254.66 10124100 600200 R&M - Equipment
80,666.28 10124100 600200 R&M - Equipment
101,810.88 10124100 600200 R&M - Equipment
2,908.16 10124100 600200 R&M - Equipment
1,363.25 10124100 600200 R&M - Equipment
1,222.78 10124100 600200 R&M - Equipment
11,524.78 10124100 600200 R&M - Equipment
3,390.87 10124100 600200 R&M - Equipment
1,289.84 10124100 600200 R&M - Equipment
576.88 10124100 600200 R&M - Equipment
545.28 10124100 600200 R&M - Equipment
921.09 10124100 600200 R&M - Equipment
17,867.94 10124100 600200 R&M - Equipment
393.60 10124100 600200 R&M - Equipment
5,033.15 10124100 600200 R&M - Equipment
2,296.35 10124100 600200 R&M - Equipment
CHECK 2967718 TOTAL: 303,664.07
2967719 03/20/2024 PRTD 104002 Centinela Feed and Pet Supplies 1876 02/17/2024 22400240 032024CC 175.25 Invoice: 1876 K9 Food and Supplies 175.25 10140200 514500 Canine Program Expense
CHECK 2967719 TOTAL: 175.25
2967720 03/20/2024 PRTD 111793 Chris' Lawnmower Shop Inc 61494 02/27/2024 22402918 032024CC 262.77 Invoice: 61494 R&M for Three Weeders and Two Edgers 135.00 10130300 514100 Departmental Special Supplies

19.84 10130300 514100 Departmental Special Supplies

6.60 10130300 514100 Departmental Special Supplies

28.65 10130300 514100 Departmental Special Supplies

16.50 10130300 514100 Departmental Special Supplies

9.91 10130300 514100 Departmental Special Supplies

17.62 10130300 514100 Departmental Special Supplies

22.03 10130300 514100 Departmental Special Supplies

6.62 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 61450 02/21/2024 22402917 032024CC 202.58 Invoice: 61450 Repair & Maintenance Plus Trash Can for Parks

45.00 10130300 514100 Departmental Special Supplies

33.05 10130300 514100 Departmental Special Supplies

52.91 10130300 514100 Departmental Special Supplies 03/20/2024 14:54 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

6.63 10130300 514100 Departmental Special Supplies

28.65 10130300 514100 Departmental Special Supplies

5.50 10130300 514100 Departmental Special Supplies

8.80 10130300 514100 Departmental Special Supplies

22.04 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 61563 03/07/2024 22402975 032024CC 181.46 Invoice: 61563 Repair supplies & equipment for Parks Maintenance 181.46 10130300 514100 Departmental Special Supplies CHECK 2967720 TOTAL: 646.81
2967721 03/20/2024 PRTD 109191 Cintas Corporation 5200498693 03/04/2024 032024CC 302.14 Invoice: 5200498693 First Aid Kit 302.14 30916100 512100 Office Expense
Cintas Corporation 5200498653 03/04/2024 032024CC 100.03 Invoice: 5200498653 First Aid Kit 100.03 30916100 512100 Office Expense
Cintas Corporation 5201155158 03/07/2024 032024CC 181.97 Invoice: 5201155158 First Aid Kit 181.97 30916100 512100 Office Expense
Cintas Corporation 8406722865 03/08/2024 032024CC 1,533.55 Invoice: 8406722865 First Aid Kit 1,533.55 30916100 512100 Office Expense
Cintas Corporation 8406722868 03/08/2024 032024CC 2,146.41 Invoice: 8406722868 First Aid Kit 2,146.41 30916100 512100 Office Expense
Cintas Corporation 8406722869 03/08/2024 032024CC 1,219.94 Invoice: 8406722869 First Aid Kit 1,219.94 30916100 512100 Office Expense
CHECK 2967721 TOTAL: 5,484.04
2967722 03/20/2024 PRTD 100713 City of Culver City 11/6/23 - 3/4/24 03/07/2024 032024CC 1,102.06 Invoice: 11/6/23 - 3/4/24 Petty Cash - Finance Dept.

40.00 10160100 516100 Training & Education

10.00 10153400 518300 Auto Mileage Reimbursement

56.85 10153400 516100 Training & Education

10.00 10153400 518300 Auto Mileage Reimbursement

45.78 10153400 516100 Training & Education

20.00 10153300 516500 Conferences & Conventions

87.79 10153300 516600 Special Events & Meetings

40.00 10160100 516100 Training & Education

20.11 41310400 516600PZ614 Special Events & Meetings

40.00 10160100 516100 Training & Education
03/20/2024 14:54 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

20.00 10135200 370110 Code Enforcement Fees

50.00 10160100 516100 Training & Education

88.82 10160170 516500 Conferences & Conventions

29.95 10135100 514100 Departmental Special Supplies

10.00 10113100 516100 Training & Education
100.00 10160170 516700 Memberships & Dues

42.73 10122100 516600 Special Events & Meetings

64.00 10135300 550110 Uniforms

9.00 10145400 516600 Special Events & Meetings

37.66 10153300 516600 Special Events & Meetings

27.43 10160170 516600 Special Events & Meetings

18.29 10122100 610300 Personnel Services

73.43 10130200 516100 Training & Education

28.60 10110500 516500 Conferences & Conventions

50.00 10160100 516100 Training & Education

40.00 20260400 516500 Conferences & Conventions

41.62 10114400 516100 Training & Education
CHECK 2967722 TOTAL: 1,102.06
2967723 03/20/2024 PRTD 104385 City of Los Angeles PW-Jan/Feb-2024 03/11/2024 22401615 032024CC 7,850.98 Invoice: PW-Jan/Feb-2024 Amalgamated Sewer Service 7,850.98 20460300 517500 Contributions to Agencies CHECK 2967723 TOTAL: 7,850.98
2967724 03/20/2024 PRTD 104385 City of Los Angeles Treasurer SP240000014 01/30/2024 22402952 032024CC 551,351.54 Invoice: SP240000014 FY23/24 Cost Associated Cost Sharing Ballona Creek 551,351.54 43480000 730100PZ497 Improvements other than Bldg CHECK 2967724 TOTAL: 551,351.54
2967725 03/20/2024 PRTD 111315 ClearGov 2023-14330 01/01/2024 032024CC 8,650.00 Invoice: 2023-14330 1/1/-6/30/2024, ClearGov Capital Budgeting Suite 8,650.00 42080000 730100PZ636 Improvements other than Bldg CHECK 2967725 TOTAL: 8,650.00
2967726 03/20/2024 PRTD 109757 ConvergeOne Inc IE9111713 08/24/2023 22400401 032024CC 27,201.36 Invoice: IE9111713 Software & Hardware Tenable 27,201.36 10124100 600200 R&M - Equipment
CHECK 2967726 TOTAL: 27,201.36
2967727 03/20/2024 PRTD 100707 County of Los Angeles FEB29,2024INV 02/29/2024 22402947 032024CC 155.00 Invoice: FEB29,2024INV Brian Pitts P14127 No.PM2024-2B 155.00 10145300 516210 Certification Training
03/20/2024 14:54 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967727 TOTAL: 155.00
2967728 03/20/2024 PRTD 109668 Culver City Arts District CCADBIDMemo01.31.24 01/31/2024 032024CC 12,712.36 Invoice: CCADBIDMemo01.31.24 Improvement District Calendar Year 2024 12,712.36 425 212455 Arts Business Improv District CHECK 2967728 TOTAL: 12,712.36
2967729 03/20/2024 PRTD 100088 Culver City Chamber of Commerce 79995 02/07/2024 22402968 032024CC 400.00 Invoice: 79995 Renewal Community Stakeholder 400.00 10116100 516700 Memberships & Dues
CHECK 2967729 TOTAL: 400.00
2967730 03/20/2024 PRTD 110889 Culver City Chevrolet 5391 03/06/2024 22400052 032024CC 156.29 Invoice: 5391 CHEVY AND GMC PARTS & SUPPLIES 156.29 31014600 600900 Central Stores
CHECK 2967730 TOTAL: 156.29
2967731 03/20/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82643 02/29/2024 22402916 032024CC 91.55 Invoice: 82643 Replacement Parts for Baseball Drag Mat Nails

91.55 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 82442 02/13/2024 22402962 032024CC 104.00 Invoice: 82442 Street Dept 104.00 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 82612 02/28/2024 22402963 032024CC 162.24 Invoice: 82612 Street Dept 162.24 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 82479 02/16/2024 22402961 032024CC 297.38 Invoice: 82479 Street Dept 288.04 10160210 514100 Departmental Special Supplies

9.34 10160230 514100 Departmental Special Supplies CHECK 2967731 TOTAL: 655.17
2967732 03/20/2024 PRTD 101464 Cummins Cal Pacific LLC X5-54302 03/11/2024 22400018 032024CC 63.43 Invoice: X5-54302 Cummins Engine Parts & Supplies

63.43 31014600 600900 Central Stores
CHECK 2967732 TOTAL: 63.43
03/20/2024 14:54 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2967733 03/20/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 22590 01/31/2024 032024CC 52.50 Invoice: 22590 Jan 24, Prof Svcs, Municipal Code Enforcement

52.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22591 01/31/2024 032024CC 817.00 Invoice: 22591 Jan 24, Prof Svcs, Photo Citations, Muni Code En. 817.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22592 01/31/2024 032024CC 150.00 Invoice: 22592 Jan 24, Prof Svcs, Specialized Legal Svcs -General 150.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22593 01/31/2024 032024CC 4,285.63 Invoice: 22593 Jan 24, Prof Svc, LA School of Gymnastics, Special 4,285.63 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22347 11/30/2023 032024CC 55.00 Invoice: 22347 Nov 23, Prof Svc, LA School of Gymnastics, Special

55.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 22345 11/30/2023 032024CC 5,439.50 Invoice: 22345 Nov 23, Prof Svcs, Photo Citations, Muni Code En. 5,439.50 10113100 611600 Legal Services - Miscellaneous CHECK 2967733 TOTAL: 10,799.63
2967734 03/20/2024 PRTD 104681 Dash Medical Gloves Inc INV1304698 02/27/2024 22402928 032024CC 393.20 Invoice: INV1304698 Nitrile Exam Gloves 393.20 10140200 514100 Departmental Special Supplies CHECK 2967734 TOTAL: 393.20
2967735 03/20/2024 PRTD 101779 Davis Fluorescent 55756 03/07/2024 22402958 032024CC 107.31 Invoice: 55756 (2)CLX 504 Dual Cir. (2) LED 3'HybridSenior Center 107.31 10160240 600200 R&M - Equipment
CHECK 2967735 TOTAL: 107.31
2967736 03/20/2024 PRTD 101254 WM Corporate Services Inc 0061437-2510-6 03/01/2024 22400202 032024CC 4,913.24 Invoice: 0061437-2510-6 Refuse land Account 4,913.24 20260410 615100 Refuse Disp Services - Trash CHECK 2967736 TOTAL: 4,913.24
2967737 03/20/2024 PRTD 101224 Duke's Root Control Inc 22642 03/14/2024 032024CC 50,000.00 Invoice: 22642 YR 1 OF 3 SEWER MAINT. - Job #2522 50,000.00 20460300 619800 Other Contractual Services 03/20/2024 14:54 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967737 TOTAL: 50,000.00
2967738 03/20/2024 PRTD 100495 Duthie Power Services S120529 11/01/2023 032024CC 972.95 Invoice: S120529 Replace ATS Main, Fire-Bristol Parkway 972.95 20460300 619800 Other Contractual Services Duthie Power Services S120530 11/01/2023 032024CC 972.95 Invoice: S120530 Replace ATS Main, CC - 5900 Sepulveda 972.95 20460300 619800 Other Contractual Services CHECK 2967738 TOTAL: 1,945.90
2967739 03/20/2024 PRTD 100512 Eddings Bros Auto Parts Inc 919995 03/12/2024 22400017 032024CC 38.01 Invoice: 919995 Auto/Truck Parts and Supplies

38.01 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920104 03/13/2024 22400017 032024CC 67.61 Invoice: 920104 Auto/Truck Parts and Supplies

67.61 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919952 03/11/2024 22400017 032024CC 105.51 Invoice: 919952 Auto/Truck Parts and Supplies 105.51 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920112 03/13/2024 22400017 032024CC 141.15 Invoice: 920112 Auto/Truck Parts and Supplies 141.15 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920087 03/13/2024 22400017 032024CC 154.50 Invoice: 920087 Auto/Truck Parts and Supplies 154.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920026 03/12/2024 22400017 032024CC 194.39 Invoice: 920026 Auto/Truck Parts and Supplies 194.39 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919656 03/06/2024 22400017 032024CC 207.38 Invoice: 919656 Auto/Truck Parts and Supplies 207.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920172 03/14/2024 22400017 032024CC 372.44 Invoice: 920172 Auto/Truck Parts and Supplies 372.44 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920167 03/14/2024 22400017 032024CC 388.05 Invoice: 920167 Auto/Truck Parts and Supplies 388.05 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 919697 03/07/2024 22400017 032024CC 529.95 03/20/2024 14:54 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 919697 Auto/Truck Parts and Supplies 529.95 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920124 03/13/2024 22400017 032024CC 622.98 Invoice: 920124 Auto/Truck Parts and Supplies 622.98 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920029 03/12/2024 22400017 032024CC -63.00 Invoice: 920029 CREDIT -63.00 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 914428 12/12/2023 22400017 032024CC 2,071.64 Invoice: 914428 Auto/Truck Parts and Supplies 2,071.64 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 917825 02/07/2024 22400017 032024CC 112.74 Invoice: 917825 Auto/Truck Parts and Supplies 112.74 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 918992 02/26/2024 22400017 032024CC -113.54 Invoice: 918992 CREDIT -113.54 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 915200 12/27/2023 22400017 032024CC -100.68 Invoice: 915200 CREDIT -100.68 31014600 600900 Central Stores
CHECK 2967739 TOTAL: 4,729.13
2967740 03/20/2024 PRTD 110143 Elite Special Events, inc 135 01/23/2024 22402621 032024CC 2,940.00 Invoice: 135 Carnival Games-EGGStravaganza, Memorial Park 2,940.00 10130280 514100 Departmental Special Supplies CHECK 2967740 TOTAL: 2,940.00
2967741 03/20/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2058762611 01/29/2024 22402905 032024CC 7,140.45 Invoice: 2058762611 Software Application Serivces 7,140.45 10114100 619100 Fiscal Services
CHECK 2967741 TOTAL: 7,140.45
2967742 03/20/2024 PRTD 109938 Equinix, Inc 100210552014 03/01/2024 032024CC 2,046.94 Invoice: 100210552014 Support Services - March 2024 2,046.94 20524500 619800 Other Contractual Services CHECK 2967742 TOTAL: 2,046.94
03/20/2024 14:54 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2967743 03/20/2024 PRTD 100120 Express Oil Co 2403040 03/08/2024 22402955 032024CC 607.50 Invoice: 2403040 Trucking,Pumping& Disposal/Waste Oil/Inv: 2403040 607.50 30870400 520190 Petroleum Products-Other
CHECK 2967743 TOTAL: 607.50
2967744 03/20/2024 PRTD 100123 Federal Express Corp 842533273 03/01/2024 22400699 032024CC 74.32 Invoice: 842533273 Acct# 114858692

74.32 10124200 512300 Postage
Federal Express Corp 843183209 03/08/2024 22400699 032024CC 100.98 Invoice: 843183209 Acct# 114858692 100.98 10124200 512300 Postage
CHECK 2967744 TOTAL: 175.30
2967745 03/20/2024 PRTD 111854 Ford of Downtown LA 8904 03/07/2024 22402940 032024CC 47,942.46 Invoice: 8904 2023 Ford Transit Connect (replacing unit 2145) 47,942.46 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 2967745 TOTAL: 47,942.46
2967746 03/20/2024 PRTD 111272 Fortress Armored Services Company FA02365 02/29/2024 032024CC 1,365.41 Invoice: FA02365 Armored Services - Feb 2024, Finance/PD/Transport 200.29 10114100 619100 Fiscal Services
120.17 10140200 619100 Fiscal Services
1,044.95 20370200 619800 Other Contractual Services CHECK 2967746 TOTAL: 1,365.41
2967747 03/20/2024 PRTD 111373 Geotab USA Inc IN373338 02/29/2024 22301078 032024CC 592.00 Invoice: IN373338 ProPlus Plan w/No Install&Support 592.00 30870400 619800 Other Contractual Services CHECK 2967747 TOTAL: 592.00
2967748 03/20/2024 PRTD 111488 Ghirardelli Associates Inc 22161.002-1 03/07/2024 032024CC 2,570.00 Invoice: 22161.002-1 Grant Writing Svc- CalOES/FEMA HMGP, Feb 2024 2,570.00 10116100 610400 Consulting Services
CHECK 2967748 TOTAL: 2,570.00
2967749 03/20/2024 PRTD 101313 Global Geo Engineering Inc 24988 03/06/2024 032024CC 1,500.00 Invoice: 24988 AsNeeded Geotechnical Engineering Svc 1,500.00 10153400 619800 Other Contractual Services 03/20/2024 14:54 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967749 TOTAL: 1,500.00
2967750 03/20/2024 PRTD 111146 Go2Zero Strategies LLC 2024048 02/29/2024 032024CC 37,488.48 Invoice: 2024048 Compliance Svcs Feb 2024, SB1383 Site Assess 37,488.48 20260400 610400 Consulting Services
CHECK 2967750 TOTAL: 37,488.48
2967751 03/20/2024 PRTD 107615 Goodmans Tow Service 23-519603 12/28/2023 22400174 032024CC 660.00 Invoice: 23-519603 Furnish Towing Services for the EM&FS Division 660.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-519780 12/20/2023 22400174 032024CC 260.00 Invoice: 23-519780 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-519789 12/20/2023 22400174 032024CC 390.00 Invoice: 23-519789 Furnish Towing Services for the EM&FS Division 390.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-520847 12/20/2023 22400174 032024CC 145.00 Invoice: 23-520847 Furnish Towing Services for the EM&FS Division 145.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 23-521470 01/09/2024 22400174 032024CC 660.00 Invoice: 23-521470 Furnish Towing Services for the EM&FS Division 660.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 24-522084 01/09/2024 22400174 032024CC 260.00 Invoice: 24-522084 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 523468 02/22/2024 22400174 032024CC 260.00 Invoice: 523468 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 24-523646 02/08/2024 22400174 032024CC 630.00 Invoice: 24-523646 Furnish Towing Services for the EM&FS Division 630.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 24-523669 02/08/2024 22400174 032024CC 260.00 Invoice: 24-523669 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 24-524050 02/08/2024 22400174 032024CC 390.00 Invoice: 24-524050 Furnish Towing Services for the EM&FS Division 390.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 24-524051 02/08/2024 22400174 032024CC 260.00 03/20/2024 14:54 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 24-524051 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 524787 02/22/2024 22400174 032024CC 390.00 Invoice: 524787 Furnish Towing Services for the EM&FS Division 390.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 24-525324 02/08/2024 22400174 032024CC 260.00 Invoice: 24-525324 Furnish Towing Services for the EM&FS Division 260.00 30870400 600200 R&M - Equipment
CHECK 2967751 TOTAL: 4,825.00
2967752 03/20/2024 PRTD 100142 Graingers 9958274509 01/10/2024 22402902 032024CC 6,550.33 Invoice: 9958274509 EQUIPMENT AND SUPPLIES: GENERAL 6,550.33 10135700 514100 Departmental Special Supplies Graingers 9957988240 01/10/2024 22402220 032024CC 282.94 Invoice: 9957988240 EQUIPMENT AND SUPPLIES: BUILDING 282.94 10160230 600100 R&M - Building
CHECK 2967752 TOTAL: 6,833.27
2967753 03/20/2024 PRTD 111036 Handy J Car Wash 2024-2 02/29/2024 22402956 032024CC 72.00 Invoice: 2024-2 Carwashes: Feb. 2024/Inv: 2024-2

72.00 30870400 600200 R&M - Equipment
CHECK 2967753 TOTAL: 72.00
2967754 03/20/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6812384 02/07/2024 22400896 032024CC 1,598.40 Invoice: 01-6812384 Stephani Smith PPE020324 1,598.40 10111100 411700 Contract Labor
CHECK 2967754 TOTAL: 1,598.40
2967755 03/20/2024 PRTD 111698 HR&A Advisors, Inc. INV2518 02/15/2024 032024CC 31,171.25 Invoice: INV2518 Jan 24, Prof Svcs. Affordable Housing Gap Analysis 31,171.25 10153300 619800 Other Contractual Services CHECK 2967755 TOTAL: 31,171.25
2967756 03/20/2024 PRTD 111045 Innovative Pest Products LLC 180246 01/30/2024 032024CC 2,100.00 Invoice: 180246 Jan 24, Pest Control - 1/16, 1/30 2,100.00 10110500 619800 Other Contractual Services Innovative Pest Products LLC 181168 02/27/2024 032024CC 2,100.00 Invoice: 181168 Feb 24, Pest Control, 2/13, 2/27 03/20/2024 14:54 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2,100.00 10110500 619800 Other Contractual Services CHECK 2967756 TOTAL: 4,200.00
2967757 03/20/2024 PRTD 111721 Intercare Holdings Insurance Serv 76-011080 02/29/2024 032024CC 37,606.25 Invoice: 76-011080 Monthly Claims Billing February 2024 37,606.25 30922200 619800 Other Contractual Services CHECK 2967757 TOTAL: 37,606.25
2967758 03/20/2024 PRTD 111269 Jane Leonard JL031224 03/12/2024 22401588 032024CC 150.00 Invoice: JL031224 Commissioner Payment Jan, Feb & March FY23/24 150.00 10130100 517000 City Commission Expenses
CHECK 2967758 TOTAL: 150.00
2967759 03/20/2024 PRTD 103370 JAS Pacific PC6952 02/05/2024 032024CC 29,337.22 Invoice: PC6952 Jan 24, As Needed Off-Site Plan Check Svcs 29,337.22 10153400 619800 Other Contractual Services CHECK 2967759 TOTAL: 29,337.22
2967760 03/20/2024 PRTD 109898 Jeannine Houchen 022724-022924REIMB 03/04/2024 22402944 032024CC 156.55 Invoice: 022724-022924REIMB Mileage to Conference 2024 Palm Spring, CA 156.55 10122100 516500 Conferences & Conventions
CHECK 2967760 TOTAL: 156.55
2967761 03/20/2024 PRTD 111857 Jump for Fun 45849 03/23/2024 032024CC 1,535.00 Invoice: 45849 Jumpers & Inflatables, Event - EggStravaganza 1,535.00 10130280 514100 Departmental Special Supplies CHECK 2967761 TOTAL: 1,535.00
2967762 03/20/2024 PRTD 111011 Justin Golden CJA352 03/12/2024 22402934 032024CC 1,249.00 Invoice: CJA352 Tuition CJA352 Criminal Law & Procedure 1,249.00 10140200 516100 Training & Education
Justin Golden CJA401 03/12/2024 22402934 032024CC 1,249.00 Invoice: CJA401 Tuition CJA401 Criminal Intelligence 1,249.00 10140200 516100 Training & Education
Justin Golden CJA453 03/12/2024 22402934 032024CC 1,249.00 Invoice: CJA453 Tuition CJA453 Ethics & the CJ System 1,249.00 10140200 516100 Training & Education
03/20/2024 14:54 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967762 TOTAL: 3,747.00
2967763 03/20/2024 PRTD 103798 Kimball Midwest 101993296 03/07/2024 22402957 032024CC 154.35 Invoice: 101993296 DRILL BIT SET 154.35 20370200 514100 Departmental Special Supplies Kimball Midwest 101970597 02/29/2024 22400330 032024CC 499.71 Invoice: 101970597 Furnish Hardware Supplies 499.71 30870400 600200 R&M - Equipment
Kimball Midwest 101970940 02/29/2024 22400330 032024CC 2,292.71 Invoice: 101970940 Furnish Hardware Supplies 2,292.71 30870400 600200 R&M - Equipment
Kimball Midwest 101993110 03/07/2024 22400330 032024CC 869.89 Invoice: 101993110 Furnish Hardware Supplies 869.89 30870400 600200 R&M - Equipment
Kimball Midwest 101993162 03/07/2024 22400330 032024CC 224.46 Invoice: 101993162 Furnish Hardware Supplies 224.46 30870400 600200 R&M - Equipment
CHECK 2967763 TOTAL: 4,041.12
2967764 03/20/2024 PRTD 102037 KOA Corporation JC21150-9 02/20/2024 032024CC 7,818.00 Invoice: JC21150-9 Prof Svc 7/29/23-1/26/24, CC Highway Safety Improv 7,818.00 42380000 730100PL013 Improvements other than Bldg CHECK 2967764 TOTAL: 7,818.00
2967765 03/20/2024 PRTD 105583 Konica Minolta Business Solutions 51551616 03/07/2024 032024CC 400.00 Invoice: 51551616 White Glove Transportation & Supplies Bldg. Safety 400.00 41253400 619800 Other Contractual Services Konica Minolta Business Solutions 292214258 02/27/2024 032024CC 12.00 Invoice: 292214258 Monthly Maintenance, 2/27-3/26/2024

12.00 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 292293167 02/29/2024 032024CC 850.48 Invoice: 292293167 Monthly Maintenance - Feb 2024 850.48 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 292469786 03/01/2024 032024CC 21.75 Invoice: 292469786 Monthly Maintenance - 2/2-3/1/2024

21.75 10124200 605100 Rental of Equipment
Konica Minolta Business Solutions 292500453 03/03/2024 032024CC 12.00 Invoice: 292500453 Monthly Maintenance, 03/02-04/01/2024

12.00 10124200 605100 Rental of Equipment
03/20/2024 14:54 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967765 TOTAL: 1,296.23
2967766 03/20/2024 PRTD 110758 Konica Minolta Premier Finance 523920254 03/03/2024 032024CC 4,514.74 Invoice: 523920254 Equip. Copier Lease, March 2024 4,514.74 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 524216249 03/07/2024 032024CC 52.96 Invoice: 524216249 Mar 2024, Bizhub C4050I Copier S/N AAJN011200444

52.96 10124200 605100 Rental of Equipment
CHECK 2967766 TOTAL: 4,567.70
2967767 03/20/2024 PRTD 111256 LexisNexis a division of RELX Inc 3094971766 02/29/2024 22402933 032024CC 700.00 Invoice: 3094971766 2/1/24-2/29/24 Acct# 424ZX2YQS 700.00 10113100 514400 Legal Resources/Research
CHECK 2967767 TOTAL: 700.00
2967768 03/20/2024 PRTD 110902 SCP Distributors LLC 29356861 02/28/2024 22402751 032024CC 1,450.88 Invoice: 29356861 Splashballs and Racing Lanes for Plunge - RCS 425.00 10130220 600200 R&M - Equipment
1,025.88 10130220 600200 R&M - Equipment
CHECK 2967768 TOTAL: 1,450.88
2967769 03/20/2024 PRTD 106249 Los Angeles Truck Centers LLC XB240519811:01 03/13/2024 22400022 032024CC 79.41 Invoice: XB240519811:01 Heavy Duty Truck Parts

79.41 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220561161:01 03/13/2024 22400022 032024CC 383.64 Invoice: XA220561161:01 Heavy Duty Truck Parts 383.64 31014600 600900 Central Stores
CHECK 2967769 TOTAL: 463.05
2967770 03/20/2024 PRTD 100228 M-G Lawnmower Shop 40854 03/14/2024 22402915 032024CC 16.96 Invoice: 40854 Replacement Chain for Chainsaw - Parks

16.96 10130300 514100 Departmental Special Supplies CHECK 2967770 TOTAL: 16.96
2967771 03/20/2024 PRTD 111802 Margaret E Peters MP031224 03/12/2024 22402404 032024CC 150.00 Invoice: MP031224 Commissioner Payment Jan, Feb & March FY23/24 150.00 10130100 517000 City Commission Expenses
03/20/2024 14:54 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967771 TOTAL: 150.00
2967772 03/20/2024 PRTD 110019 Marina Landscape Services Inc 11539 03/01/2024 032024CC 19,573.30 Invoice: 11539 March 2024, Citywide Landscape Services, 19,573.30 10130300 619800 Other Contractual Services Marina Landscape Services Inc 11399 02/01/2024 032024CC 2,658.04 Invoice: 11399 Feb 24, Landscape Maintenance - Economic Dev. 2,658.04 10110500 619800 Other Contractual Services Marina Landscape Services Inc 11602 03/01/2024 032024CC 183.16 Invoice: 11602 Landscape Svcs, H.W. & I.W. Washington phase I,II

91.58 42516510 619800 Other Contractual Services

91.58 42516520 619800 Other Contractual Services
CHECK 2967772 TOTAL: 22,414.50
2967773 03/20/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-12043 02/29/2024 22400720 032024CC 3,768.15 Invoice: MCS-12043 Citywide Janitorial & Event Services 3,768.15 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12044 02/29/2024 22400720 032024CC 3,648.31 Invoice: MCS-12044 Citywide Janitorial & Event Services 3,648.31 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-23045 02/29/2024 22400720 032024CC 3,475.22 Invoice: MCS-23045 Citywide Janitorial & Event Services 3,475.22 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12046 02/29/2024 22400720 032024CC 3,488.53 Invoice: MCS-12046 Citywide Janitorial & Event Services 3,488.53 10130110 619800 Other Contractual Services CHECK 2967773 TOTAL: 14,380.21
2967774 03/20/2024 PRTD 109184 McNeilus Truck and Manufacturing 6214207 03/08/2024 22400070 032024CC 237.46 Invoice: 6214207 Heavy Duty Truck Parts & Supplies 237.46 31014600 600900 Central Stores
McNeilus Truck and Manufacturing 6219782 03/14/2024 22400070 032024CC 1,584.21 Invoice: 6219782 Heavy Duty Truck Parts & Supplies 1,584.21 31014600 600900 Central Stores
CHECK 2967774 TOTAL: 1,821.67
2967775 03/20/2024 PRTD 108882 Mercury Mailing Systems, Inc. 42833 02/23/2024 22400898 032024CC 9,949.70 Invoice: 42833 PAY BY WARRANT PER ADMIN WARRANT POLICY 9,949.70 10153400 619800 Other Contractual Services 03/20/2024 14:54 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967775 TOTAL: 9,949.70
2967776 03/20/2024 PRTD 111739 Napa Auto Parts 003443-RE 12/20/2023 22400054 032024CC 13.95 Invoice: 003443-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

13.95 31014600 600900 Central Stores
Napa Auto Parts 003362-RE 12/19/2023 22400054 032024CC 20.40 Invoice: 003362-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

20.40 31014600 600900 Central Stores
Napa Auto Parts 003442-RE 12/20/2023 22400054 032024CC 24.95 Invoice: 003442-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

24.95 31014600 600900 Central Stores
Napa Auto Parts 002956-RE 12/13/2023 22400054 032024CC 29.88 Invoice: 002956-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

29.88 31014600 600900 Central Stores
Napa Auto Parts 003534-RE 12/21/2023 22400054 032024CC 44.52 Invoice: 003534-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

44.52 31014600 600900 Central Stores
Napa Auto Parts 003452-RE 12/20/2023 22400054 032024CC 57.59 Invoice: 003452-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

57.59 31014600 600900 Central Stores
Napa Auto Parts 003413-RE 12/20/2023 22400054 032024CC 60.41 Invoice: 003413-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

60.41 31014600 600900 Central Stores
Napa Auto Parts 000870-RE 11/13/2023 22400054 032024CC 86.88 Invoice: 000870-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

86.88 31014600 600900 Central Stores
Napa Auto Parts 003570-RE 12/21/2023 22400054 032024CC 121.75 Invoice: 003570-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 121.75 31014600 600900 Central Stores
Napa Auto Parts 003572-RE 12/21/2023 22400054 032024CC 121.75 Invoice: 003572-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 121.75 31014600 600900 Central Stores
Napa Auto Parts 002858-RE 12/13/2023 22400054 032024CC 127.87 Invoice: 002858-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 127.87 31014600 600900 Central Stores
Napa Auto Parts 003311-RE 12/19/2023 22400054 032024CC 153.25 Invoice: 003311-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 153.25 31014600 600900 Central Stores
03/20/2024 14:54 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Napa Auto Parts 003307-RE 12/19/2023 22400054 032024CC 252.62 Invoice: 003307-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 252.62 31014600 600900 Central Stores
Napa Auto Parts 000177-RE 11/03/2023 22400054 032024CC 18.74 Invoice: 000177-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

18.74 31014600 600900 Central Stores
Napa Auto Parts 001880-RE 11/29/2023 22400054 032024CC 30.83 Invoice: 001880-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

30.83 31014600 600900 Central Stores
Napa Auto Parts 001944-RE 11/30/2023 22400054 032024CC 48.84 Invoice: 001944-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES

48.84 31014600 600900 Central Stores
Napa Auto Parts 000941-RE 11/14/2023 22400054 032024CC 103.48 Invoice: 000941-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 103.48 31014600 600900 Central Stores
Napa Auto Parts 002032-RE 12/01/2023 22400054 032024CC 114.96 Invoice: 002032-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 114.96 31014600 600900 Central Stores
Napa Auto Parts 001220-RE 11/17/2023 22400054 032024CC 294.92 Invoice: 001220-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 294.92 31014600 600900 Central Stores
Napa Auto Parts 001150-RE 11/19/2023 22400054 032024CC 466.90 Invoice: 001150-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 466.90 31014600 600900 Central Stores
Napa Auto Parts 000359-RE 11/07/2023 22400054 032024CC 774.68 Invoice: 000359-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 774.68 31014600 600900 Central Stores
Napa Auto Parts 001161-RE 11/17/2023 22400054 032024CC 933.80 Invoice: 001161-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 933.80 31014600 600900 Central Stores
Napa Auto Parts 001149-RE 11/16/2023 22400054 032024CC 952.12 Invoice: 001149-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 952.12 31014600 600900 Central Stores
Napa Auto Parts 003785-RE 12/27/2023 22400054 032024CC 125.76 Invoice: 003785-RE AUTO/MEDIUM TRUCK PARTS & SUPPLIES 125.76 31014600 600900 Central Stores
CHECK 2967776 TOTAL: 4,980.85
03/20/2024 14:54 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2967777 03/20/2024 PRTD 103569 NBS Government Finance Group 202403-1253 03/06/2024 032024CC 2,505.00 Invoice: 202403-1253 Feb 24, Consulting Svcs - User Fee Study 2,505.00 10114100 619100 Fiscal Services
CHECK 2967777 TOTAL: 2,505.00
2967778 03/20/2024 PRTD 100576 NJP Sports Inc 150078 03/11/2024 22402793 032024CC 6,460.45 Invoice: 150078 Tennis, Paddle Tennis, & Basketball Court Nets 308.50 41980000 730100PZ899 Improvements other than Bldg 2,315.25 41980000 730100PZ899 Improvements other than Bldg 3,307.50 41980000 730100PZ899 Improvements other than Bldg 132.30 41980000 730100PZ899 Improvements other than Bldg 396.90 41980000 730100PZ899 Improvements other than Bldg CHECK 2967778 TOTAL: 6,460.45
2967779 03/20/2024 PRTD 109855 Noah Piechowski FEB19-22,2024REIMB 02/22/2024 22402900 032024CC 150.00 Invoice: FEB19-22,2024REIMB Introduction to teaching Fire Services 150.00 10145600 516100 Training & Education
CHECK 2967779 TOTAL: 150.00
2967780 03/20/2024 PRTD 101571 Occu-Med Ltd 1023112.1 09/30/2023 032024CC 13,406.05 Invoice: 1023112.1 Medical Evaluation Services Aug/Sept 2023 13,406.05 10122100 610300 Personnel Services
CHECK 2967780 TOTAL: 13,406.05
2967781 03/20/2024 PRTD 108642 Office Depot Inc 348551803001 01/24/2024 22402396 032024CC 190.14 Invoice: 348551803001 ITEM: Tiss,Puffs, lotion, multi-PK 190.14 10153200 512100 Office Expense
Office Depot Inc 356623367001 03/04/2024 22402830 032024CC 1,003.28 Invoice: 356623367001 Office Furniture - Francisca Castillo 1,003.28 10130200 740100 Furniture & Furnishings
Office Depot Inc 353791054001 03/06/2024 22402815 032024CC 382.09 Invoice: 353791054001 ITEM: Boss Office Products 95W Wood Race Track Co 382.09 41640454 740100 Furniture & Furnishings
Office Depot Inc 355733765001 03/07/2024 22402876 032024CC 375.79 Invoice: 355733765001 ITEM: Astrobrights Color Cardstock, 8.5 x 11, 65 375.79 10140200 512100 Office Expense
Office Depot Inc 354399765001 02/29/2024 22402818 032024CC 173.23 Invoice: 354399765001 ITEM: Office Depot(R) Brand Standard Staples, 1/4 173.23 10135300 732120 Departmental Special Equipment 03/20/2024 14:54 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Office Depot Inc 356786238001 03/04/2024 22402837 032024CC 65.07 Invoice: 356786238001 ITEM: Duracell(R) Coppertop AA Alkaline Batteries

65.07 20370200 512100 Office Expense
Office Depot Inc 348443321001 01/11/2024 22402264 032024CC 39.75 Invoice: 348443321001 HR Office Supplies

39.75 10122100 514100 Departmental Special Supplies Office Depot Inc 348443320001 01/11/2024 22402264 032024CC 313.03 Invoice: 348443320001 HR Office Supplies 313.03 10122100 514100 Departmental Special Supplies Office Depot Inc 356623371001 03/01/2024 22402830 032024CC 125.77 Invoice: 356623371001 Office Furniture - Francisca Castillo 125.77 10130200 740100 Furniture & Furnishings
Office Depot Inc 356623370001 03/01/2024 22402830 032024CC 526.43 Invoice: 356623370001 Office Furniture - Francisca Castillo 526.43 10130200 740100 Furniture & Furnishings
Office Depot Inc 353780391001 02/29/2024 22402814 032024CC 39.29 Invoice: 353780391001 ITEM: Dixie(R) PerfecTouch(R) Paper Hot Cups, 12

39.29 10135100 514100 Departmental Special Supplies Office Depot Inc 353780417001 02/29/2024 22402814 032024CC 25.35 Invoice: 353780417001 ITEM: Dixie(R) PerfecTouch(R) Paper Hot Cups, 12

25.35 10135100 514100 Departmental Special Supplies Office Depot Inc 353780410001 02/29/2024 22402814 032024CC 162.92 Invoice: 353780410001 ITEM: Dixie(R) PerfecTouch(R) Paper Hot Cups, 12 162.92 10135100 514100 Departmental Special Supplies Office Depot Inc 356729551001 03/06/2024 22402856 032024CC 612.23 Invoice: 356729551001 TONER CARTRIDGE CE390XD 612.23 10114300 512100 Office Expense
Office Depot Inc 356021194001 02/27/2024 22402746 032024CC 35.28 Invoice: 356021194001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

35.28 10110100 512100 Office Expense
Office Depot Inc 356021195001 02/23/2024 22402746 032024CC 21.04 Invoice: 356021195001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

21.04 10110100 512100 Office Expense
Office Depot Inc 352013949001 01/26/2024 22402433 032024CC 19.39 Invoice: 352013949001 Business Cards & Office Supplies

19.39 10122100 514100 Departmental Special Supplies Office Depot Inc 352013948001 01/26/2024 22402433 032024CC 47.14 Invoice: 352013948001 Business Cards & Office Supplies

47.14 10122100 514100 Departmental Special Supplies 03/20/2024 14:54 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Office Depot Inc 352013946001 01/31/2024 22402433 032024CC 211.68 Invoice: 352013946001 Business Cards & Office Supplies

35.28 10122100 512100 Office Expense
105.84 10122100 514100 Departmental Special Supplies

70.56 10122100 517000 City Commission Expenses
Office Depot Inc 352013948002 02/01/2024 22402433 032024CC 30.42 Invoice: 352013948002 Business Cards & Office Supplies

30.42 10122100 514100 Departmental Special Supplies CHECK 2967781 TOTAL: 4,399.32
2967782 03/20/2024 PRTD 110571 Olson Remcho LLP 745983 02/29/2024 032024CC 99.00 Invoice: 745983 Feb 2024, A/C #2713-01 Prof. Svcs. General Advice

99.00 10113100 611600 Legal Services - Miscellaneous CHECK 2967782 TOTAL: 99.00
2967783 03/20/2024 PRTD 100000 3947 Landmark LLC 645252 02/01/2024 032024CC 698.65 Invoice: 645252 Overpayment 698.65 20260400 352200 Bin Service
CHECK 2967783 TOTAL: 698.65
2967784 03/20/2024 PRTD 100000 Ai Builders E24-0387 03/01/2024 032024CC 97.92 Invoice: E24-0387 Plan Not needed

94.15 10153400 371300 Plan Check Fees

3.77 41253400 321100 Other License & Permits - Bldg CHECK 2967784 TOTAL: 97.92
2967785 03/20/2024 PRTD 100000 Ai Builders E24-0342 03/01/2024 032024CC 130.55 Invoice: E24-0342 Cancelld Job 130.55 10153400 322000 Electric Permits
CHECK 2967785 TOTAL: 130.55
2967786 03/20/2024 PRTD 100000 El Rincon 612232 03/01/2024 032024CC 96.83 Invoice: 612232 Outdoor Dining Refund

95.33 10160150 331200 Outdoor Dining Permit

1.50 10116100 370620 Credit Card Convenience Fee
CHECK 2967786 TOTAL: 96.83
03/20/2024 14:54 |CULVER CITY |P 28 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2967787 03/20/2024 PRTD 100000 HITT Contracting 638680 10/01/2023 032024CC 998.25 Invoice: 638680 Overpayment 998.25 20260400 352200 Bin Service
CHECK 2967787 TOTAL: 998.25
2967788 03/20/2024 PRTD 100000 James Terrel Williams 22-03335 03/11/2024 032024CC 789.58 Invoice: 22-03335 DR# 22-03335 Receipt # 0037011 789.58 101 211950 Police
CHECK 2967788 TOTAL: 789.58
2967789 03/20/2024 PRTD 100000 Masothan Sivarajah 799795 02/26/2024 032024CC 396.40 Invoice: 799795 Overpayment 396.40 10145200 367400 Ambulance Fees
CHECK 2967789 TOTAL: 396.40
2967790 03/20/2024 PRTD 100000 Sharp Remodeling 612122 10/17/2023 032024CC 500.00 Invoice: 612122 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2967790 TOTAL: 500.00
2967791 03/20/2024 PRTD 100000 Sony Pictures Entertainment E23-1486 03/12/2024 032024CC 203.94 Invoice: E23-1486 Overpayment of Plan Ckeck 203.94 10153400 322000 Electric Permits
CHECK 2967791 TOTAL: 203.94
2967792 03/20/2024 PRTD 110468 Ozar Bros. Inc 221129 03/08/2024 22402954 032024CC 129.00 Invoice: 221129 Wheel Alignment - Unit: 1995/Inv: 221129 129.00 30870400 600200 R&M - Equipment
CHECK 2967792 TOTAL: 129.00
2967793 03/20/2024 PRTD 109762 Palvi D Mohammed PM031224 03/12/2024 22401589 032024CC 150.00 Invoice: PM031224 Commissioner Payment Jan, Feb & March FY23/24 150.00 10130100 517000 City Commission Expenses
CHECK 2967793 TOTAL: 150.00
03/20/2024 14:54 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2967794 03/20/2024 PRTD 103896 PetData Inc 12747 02/29/2024 032024CC 303.10 Invoice: 12747 Pet Data - Pet Licensing Services 303.10 10140200 619800 Other Contractual Services CHECK 2967794 TOTAL: 303.10
2967795 03/20/2024 PRTD 107814 Psychological Consulting Associat 526995 03/08/2024 032024CC 2,092.89 Invoice: 526995 Peer Support Training, Feb 2024 - CCPD 2,092.89 10140200 610300 Personnel Services
Psychological Consulting Associat 527058_CCW 03/12/2024 032024CC 420.00 Invoice: 527058_CCW CCW Evaluation, CC PD 3/11/2024 420.00 10140200 610300 Personnel Services
CHECK 2967795 TOTAL: 2,512.89
2967796 03/20/2024 PRTD 107694 Right Of Way Inc 68406 02/21/2024 22402903 032024CC 9,273.75 Invoice: 68406 Emergency purchase - traffic control services 9,273.75 10160170 619800 Other Contractual Services CHECK 2967796 TOTAL: 9,273.75
2967797 03/20/2024 PRTD 107770 Rincon Consultants, Inc. 53477 12/28/2023 032024CC 11,823.81 Invoice: 53477 Nov 23, CC Zoning & Subdivision Code Updates 11,823.81 10153200 610400 Consulting Services
Rincon Consultants, Inc. 53551 01/08/2024 032024CC 13,408.50 Invoice: 53551 Dec23, CC Zoning & Subdivision Code Updates 13,408.50 10153200 610400 Consulting Services
Rincon Consultants, Inc. 54237 02/07/2024 032024CC 4,457.00 Invoice: 54237 Jan 24, CC Zoning & Subdivision Code Updates 4,457.00 10153200 610400 Consulting Services
CHECK 2967797 TOTAL: 29,689.31
2967798 03/20/2024 PRTD 110899 Rocket Smog LLC 07848 03/02/2024 22400441 032024CC 50.00 Invoice: 07848 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 07975 03/09/2024 22400441 032024CC 50.00 Invoice: 07975 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08023 03/12/2024 22400441 032024CC 50.00 Invoice: 08023 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
03/20/2024 14:54 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967798 TOTAL: 150.00
2967799 03/20/2024 PRTD 100573 Rush Truck Centers 3036444581 03/12/2024 22400020 032024CC 92.72 Invoice: 3036444581 Heavy Duty Truck Parts & Supplies

92.72 31014600 600900 Central Stores
CHECK 2967799 TOTAL: 92.72
2967800 03/20/2024 PRTD 111579 S Groner Associates Inc 3584 03/11/2024 032024CC 8,247.83 Invoice: 3584 Feb 24, Prj 2, Communications Strategy Research 8,247.83 20260400 517310 Public Notices
CHECK 2967800 TOTAL: 8,247.83
2967801 03/20/2024 PRTD 109694 Safety Research Consultants 7176 03/05/2024 22402914 032024CC 950.00 Invoice: 7176 Parks/PW Monthly Safety Training - February 2024 950.00 10130300 516100 Training & Education
CHECK 2967801 TOTAL: 950.00
2967802 03/20/2024 PRTD 110197 Schindler Elevator Corporation 8106477328 02/29/2024 22400519 032024CC 1,255.76 Invoice: 8106477328 Citywide Elevator Maintenance 1,255.76 10160230 619800 Other Contractual Services Schindler Elevator Corporation 8106484252 03/01/2024 22400701 032024CC 191.52 Invoice: 8106484252 MONTHLY ELEVATOR MAINTENANCE: TRANSPORTATION FACIL 191.52 20370200 619800 Other Contractual Services CHECK 2967802 TOTAL: 1,447.28
2967803 03/20/2024 PRTD 108807 Scott Kakuk K9AnderFood 03/12/2024 22402943 032024CC 198.41 Invoice: K9AnderFood K9 Ander Food 198.41 10140200 514500 Canine Program Expense
CHECK 2967803 TOTAL: 198.41
2967804 03/20/2024 PRTD 109887 SCS Engineers 0494318 02/29/2024 032024CC 8,542.50 Invoice: 0494318 Prof Svcs, Feb 2024, Refuse Rate Study 8,542.50 20260400 619800 Other Contractual Services CHECK 2967804 TOTAL: 8,542.50
03/20/2024 14:54 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2967805 03/20/2024 PRTD 100483 Sea-Clear Pools Inc 24-1440 03/11/2024 22402959 032024CC 1,175.29 Invoice: 24-1440 CC Plunge Maintenance 1,175.29 10160230 514100 Departmental Special Supplies CHECK 2967805 TOTAL: 1,175.29
2967806 03/20/2024 PRTD 110721 SSD Alarm R-00513372 04/01/2024 22400544 032024CC 41.00 Invoice: R-00513372 SSD ALARM

41.00 10130300 619800 Other Contractual Services
SSD Alarm R-00507284 04/01/2024 22400517 032024CC 34.04 Invoice: R-00507284 Security Signal Devices Alarms - Transportation

34.04 20370200 600100 R&M - Building
SSD Alarm R-00512766 04/01/2024 22400517 032024CC 45.10 Invoice: R-00512766 Security Signal Devices Alarms - Transportation

45.10 20370200 600100 R&M - Building
SSD Alarm R-00512492 04/01/2024 22400504 032024CC 45.10 Invoice: R-00512492 Alarm

45.10 10140200 600100 R&M - Building
SSD Alarm R-00507955 04/01/2024 22400504 032024CC 39.53 Invoice: R-00507955 Alarm

39.53 10140200 600100 R&M - Building
CHECK 2967806 TOTAL: 204.77
2967807 03/20/2024 PRTD 111380 Skid Pro Attachments INV7898 03/08/2024 22402373 032024CC 1,770.69 Invoice: INV7898 EQUIPMENT AND SUPPLIES: BUILDING 1,770.69 10160240 514100 Departmental Special Supplies CHECK 2967807 TOTAL: 1,770.69
2967808 03/20/2024 PRTD 111855 Smok'n Blues BBQ 217 03/07/2024 22402970 032024CC 3,234.00 Invoice: 217 REGIONAL ROADEO CHARGES 372.86 20380000 514100RODEO Departmental Special Supplies 2,861.14 20380000 514100RODEO Departmental Special Supplies CHECK 2967808 TOTAL: 3,234.00
2967809 03/20/2024 PRTD 104210 Southern Counties Lubricants 199327 03/05/2024 22402967 032024CC 3,690.97 Invoice: 199327 Lubricant: P66 Guardol NG-D 15W40/Inv: 199327 3,690.97 30870400 520130 Petroleum Products - Oils/ Lub 03/20/2024 14:54 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967809 TOTAL: 3,690.97
2967810 03/20/2024 PRTD 100333 Sparkletts Water Co 14276393-030224 03/02/2024 22402880 032024CC 720.44 Invoice: 14276393-030224 Drinking Water 720.44 10140200 514100 Departmental Special Supplies CHECK 2967810 TOTAL: 720.44
2967811 03/20/2024 PRTD 100340 State of California 717991 03/04/2024 22400259 032024CC 147.00 Invoice: 717991 February 2024 Fingerprints 147.00 10140200 338100 Court Fines - General
State of California 711309 02/05/2024 22402909 032024CC 978.00 Invoice: 711309 Live Scan Services Jan 2024 978.00 10122100 610300 Personnel Services
CHECK 2967811 TOTAL: 1,125.00
2967812 03/20/2024 PRTD 100340 State of California L1019988304 01/30/2024 22402904 032024CC 45,358.84 Invoice: L1019988304 EDD Acct# 944-0071-0 45,358.84 30922220 660300 Unemployment Insurance Claims CHECK 2967812 TOTAL: 45,358.84
2967813 03/20/2024 PRTD 100340 State of California FAUD-00004108 02/21/2024 22402965 032024CC 3,500.00 Invoice: FAUD-00004108 StateController FAUD-00004108 Annual StreetFY22/23 3,500.00 10114100 619100 Fiscal Services
CHECK 2967813 TOTAL: 3,500.00
2967814 03/20/2024 PRTD 110801 Stefan Joncic CJ140 03/12/2024 22402932 032024CC 900.00 Invoice: CJ140 Tuition CJA352 Communication Skills for CJ 900.00 10140200 516100 Training & Education
CHECK 2967814 TOTAL: 900.00
2967815 03/20/2024 PRTD 111577 SUNBELT RENTALS, INC. 1408876552-0010 01/15/2024 22402855 032024CC 1,029.86 Invoice: 1408876552-0010 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 1,029.86 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 142118245-0008 01/13/2024 22402855 032024CC 185.74 Invoice: 142118245-0008 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 185.74 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0029 01/31/2024 22402855 032024CC 475.00 Invoice: 138405398-0029 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 03/20/2024 14:54 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
475.00 10135700 619800 Other Contractual Services SUNBELT RENTALS, INC. 138405398-0031 02/21/2024 22402897 032024CC 7,903.11 Invoice: 138405398-0031 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 7,903.11 10135700 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0028 01/30/2024 22402892 032024CC 5,012.24 Invoice: 138405398-0028 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 5,012.24 10135700 619830 Other Contractual Svs-Unhoused CHECK 2967815 TOTAL: 14,605.95
2967816 03/20/2024 PRTD 101536 Tactical Pro Shop LLC 101587 03/06/2024 22402931 032024CC 1,910.63 Invoice: 101587 Standard Officer Uniform Equipment 1,910.63 10140200 514600 Small Tools & Equipment
CHECK 2967816 TOTAL: 1,910.63
2967817 03/20/2024 PRTD 110092 Talley & Talley Law, APC 1487 03/01/2024 032024CC 363.50 Invoice: 1487 Feb 2024, Prof Svcs. Civil Service Commission 363.50 10113100 611200 Legal Services - Personnel Gri CHECK 2967817 TOTAL: 363.50
2967818 03/20/2024 PRTD 106620 Tennant Co 920282943 03/12/2024 22403003 032024CC 883.83 Invoice: 920282943 P/N: 1213093 BRACKET; SQUEEGEE PIVOT BRACKET 883.83 31014600 600900 Central Stores
CHECK 2967818 TOTAL: 883.83
2967819 03/20/2024 PRTD 109435 The Aftermarket Parts Company LLC 83316829 03/13/2024 22400027 032024CC 15.52 Invoice: 83316829 New Flyer Parts & Supplies

15.52 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83314026 03/11/2024 22400027 032024CC 78.43 Invoice: 83314026 New Flyer Parts & Supplies

78.43 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83312648 03/08/2024 22400027 032024CC 128.30 Invoice: 83312648 New Flyer Parts & Supplies 128.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83312649 03/08/2024 22400027 032024CC 172.42 Invoice: 83312649 New Flyer Parts & Supplies 172.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83315636 03/12/2024 22400027 032024CC 185.46 Invoice: 83315636 New Flyer Parts & Supplies 03/20/2024 14:54 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
185.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83315467 03/12/2024 22400027 032024CC 223.61 Invoice: 83315467 New Flyer Parts & Supplies 223.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83313784 03/11/2024 22400027 032024CC 285.90 Invoice: 83313784 New Flyer Parts & Supplies 285.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83315169 03/12/2024 22400027 032024CC 287.37 Invoice: 83315169 New Flyer Parts & Supplies 287.37 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83316830 03/13/2024 22400027 032024CC 441.04 Invoice: 83316830 New Flyer Parts & Supplies 441.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83311113 03/07/2024 22400027 032024CC 606.97 Invoice: 83311113 New Flyer Parts & Supplies 606.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83319378 03/15/2024 22400027 032024CC 983.23 Invoice: 83319378 New Flyer Parts & Supplies 983.23 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83315320 03/12/2024 22400027 032024CC 1,829.86 Invoice: 83315320 New Flyer Parts & Supplies 1,829.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83311112 03/07/2024 22400027 032024CC 1,705.61 Invoice: 83311112 New Flyer Parts & Supplies 1,705.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83304028 02/29/2024 22400027 032024CC 3,677.11 Invoice: 83304028 New Flyer Parts & Supplies 3,677.11 31014600 600900 Central Stores
CHECK 2967819 TOTAL: 10,620.83
2967820 03/20/2024 PRTD 110025 TireHub, LLC 40699518 03/12/2024 22400026 032024CC 908.90 Invoice: 40699518 Passenger and Light Truck Tires 908.90 31014600 600900 Central Stores
TireHub, LLC 40727379 03/13/2024 22400026 032024CC 1,082.55 Invoice: 40727379 Passenger and Light Truck Tires 1,082.55 31014600 600900 Central Stores
TireHub, LLC 40814001 03/18/2024 22400026 032024CC 312.30 Invoice: 40814001 Passenger and Light Truck Tires 312.30 31014600 600900 Central Stores
03/20/2024 14:54 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967820 TOTAL: 2,303.75
2967821 03/20/2024 PRTD 100360 Toxguard Fluid Technologies 89924 02/29/2024 22402953 032024CC 1,023.28 Invoice: 89924 Heavy Duty Coolant/Inv: 89924 1,023.28 30870400 520130 Petroleum Products - Oils/ Lub CHECK 2967821 TOTAL: 1,023.28
2967822 03/20/2024 PRTD 111811 Traffic Safety Store INV909233 01/31/2024 22402468 032024CC 2,817.75 Invoice: INV909233 Speed bumps for alleyway 2,817.75 10160170 514100 Departmental Special Supplies CHECK 2967822 TOTAL: 2,817.75
2967823 03/20/2024 PRTD 109179 Tripepi Smith and Associates, Inc 11760 02/15/2024 032024CC 10,640.00 Invoice: 11760 Monthly Retainer - Communications Support 10,640.00 10110100 619800 Other Contractual Services CHECK 2967823 TOTAL: 10,640.00
2967824 03/20/2024 PRTD 111725 Trueline Construction & Surfacing 2498 03/12/2024 032024CC 30,981.60 Invoice: 2498 VMC Park Resurface, Basketball & Handball Courts 30,981.60 41980000 730100PZ640 Improvements other than Bldg Trueline Construction & Surfacing 2501 03/12/2024 032024CC 500.00 Invoice: 2501 Additional Insurance Requirements 500.00 41980000 730100PZ640 Improvements other than Bldg CHECK 2967824 TOTAL: 31,481.60
2967825 03/20/2024 PRTD 100368 Turbo Data Systems Inc 42298 02/29/2024 032024CC 4,435.65 Invoice: 42298 Automated Parking Citations 4,435.65 10140200 619800 Other Contractual Services CHECK 2967825 TOTAL: 4,435.65
2967826 03/20/2024 PRTD 105452 Tyler Technologies, Inc 045-453093 02/01/2024 22402906 032024CC 24,201.98 Invoice: 045-453093 Pattern Stream & Insights Maintenance 24-25 24,201.98 10124100 600200 R&M - Equipment
CHECK 2967826 TOTAL: 24,201.98
03/20/2024 14:54 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2967827 03/20/2024 PRTD 102519 Uline Inc 174598823 02/19/2024 22402964 032024CC 283.03 Invoice: 174598823 outdoor reflective tape 283.03 20370200 514100 Departmental Special Supplies Uline Inc 174582860 02/19/2024 22402881 032024CC 350.80 Invoice: 174582860 EOC POTUS Visit supplies 350.80 10140200 514100 Departmental Special Supplies CHECK 2967827 TOTAL: 633.83
2967828 03/20/2024 PRTD 110278 Unifirst Corporation 2190140956 03/11/2024 22400778 032024CC 24.32 Invoice: 2190140956 UNIFORM SERVICE

24.32 10114500 550110 Uniforms
Unifirst Corporation 2190137751 03/04/2024 22400392 032024CC 383.23 Invoice: 2190137751 Uniform 178.86 30870400 550110 Uniforms
204.37 30870400 600100 R&M - Building
Unifirst Corporation 2190140954 03/11/2024 22400392 032024CC 504.71 Invoice: 2190140954 Uniform 294.27 30870400 550110 Uniforms
210.44 30870400 600100 R&M - Building
Unifirst Corporation 2190140963 03/11/2024 22400223 032024CC 18.73 Invoice: 2190140963 Mats

18.73 10130220 600200 R&M - Equipment
Unifirst Corporation 2190140951 03/11/2024 22400263 032024CC 59.33 Invoice: 2190140951 Uniforms

59.33 10130300 550110 Uniforms
Unifirst Corporation 2190140957 03/11/2024 22400233 032024CC 25.99 Invoice: 2190140957 Uniform

25.99 10140200 550120 Laundry
Unifirst Corporation 2190137761 03/04/2024 22400223 032024CC 16.25 Invoice: 2190137761 Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190137752 03/04/2024 22400294 032024CC 113.07 Invoice: 2190137752 Transportation Facilities Maintenance uniform rent 113.07 20370210 550110 Uniforms
Unifirst Corporation 2190140955 03/11/2024 22400294 032024CC 30.44 Invoice: 2190140955 Transportation Facilities Maintenance uniform rent

30.44 20370210 550110 Uniforms
Unifirst Corporation 2190140961 03/11/2024 22400223 032024CC 12.25 Invoice: 2190140961 Mats 03/20/2024 14:54 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

12.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190134615 02/26/2024 22400263 032024CC 131.99 Invoice: 2190134615 Uniforms 131.99 10130300 550110 Uniforms
Unifirst Corporation 2190137746 03/04/2024 22400263 032024CC 119.96 Invoice: 2190137746 Uniforms 119.96 10130300 550110 Uniforms
Unifirst Corporation 2190140952 03/11/2024 22400292 032024CC 38.45 Invoice: 2190140952 PW Uniforms and Mats

38.45 10160230 550110 Uniforms
Unifirst Corporation 2190140949 03/11/2024 22400292 032024CC 38.93 Invoice: 2190140949 PW Uniforms and Mats

38.93 10160240 550110 Uniforms
Unifirst Corporation 2190140950 03/11/2024 22400292 032024CC 38.20 Invoice: 2190140950 PW Uniforms and Mats

38.20 10160250 550110 Uniforms
Unifirst Corporation 2190140953 03/11/2024 22400292 032024CC 31.08 Invoice: 2190140953 PW Uniforms and Mats

31.08 10160230 600100 R&M - Building
Unifirst Corporation 2190140948 03/11/2024 22400298 032024CC 127.30 Invoice: 2190140948 Uniforms Rental

77.70 10160210 550110 Uniforms

22.24 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

17.54 20460300 550110 Uniforms
Unifirst Corporation 2190137741 03/04/2020 22400298 032024CC 79.59 Invoice: 2190137741 Uniforms Rental

47.41 10160210 550110 Uniforms

5.74 10160220 550110 Uniforms

9.48 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190013922 06/26/2023 22400298 032024CC 109.22 Invoice: 2190013922 Uniforms Rental

45.74 10160210 550110 Uniforms

9.02 10160220 550110 Uniforms

37.96 10160260 550110 Uniforms

16.50 20460300 550110 Uniforms
Unifirst Corporation 32428575733 02/20/2023 22400298 032024CC 78.53 Invoice: 32428575733 Uniforms Rental

41.46 10160210 550110 Uniforms

9.71 10160220 550110 Uniforms

9.71 10160260 550110 Uniforms
03/20/2024 14:54 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC

17.65 20460300 550110 Uniforms
Unifirst Corporation 3242840557 03/11/2024 22400298 032024CC 73.57 Invoice: 3242840557 Uniforms Rental

39.03 10160210 550110 Uniforms

9.02 10160220 550110 Uniforms

9.02 10160260 550110 Uniforms

16.50 20460300 550110 Uniforms
CHECK 2967828 TOTAL: 2,055.14
2967829 03/20/2024 PRTD 111029 Vasquez & Company LLP 2240231-IN 03/06/2024 032024CC 30,000.00 Invoice: 2240231-IN 8/5-11/3/23, Prof Svcs, 3rd FY2023 Audit Financial 30,000.00 10114100 610100 Audit Services
CHECK 2967829 TOTAL: 30,000.00
2967830 03/20/2024 PRTD 111703 Water Heater Warehouse LLC 19774 01/31/2024 032024CC 8,807.28 Invoice: 19774 Water Heater - Lindberg Park, Update electrical 8,807.28 42080000 730100PZ132 Improvements other than Bldg CHECK 2967830 TOTAL: 8,807.28
2967831 03/20/2024 PRTD 100395 WILLDAN ENGINEERING 00713957 12/15/2023 032024CC 2,811.25 Invoice: 00713957 Nov 23, Planning Svcs, CulverCrossing 8825 Nationa 2,811.25 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00713989 01/18/2024 032024CC 5,017.00 Invoice: 00713989 Dec 23, Planning Svcs, CulverCrossing 8825 Nationa 5,017.00 10153200 619800 Other Contractual Services WILLDAN ENGINEERING 00714008 02/09/2024 032024CC 4,844.00 Invoice: 00714008 Jan 24, Planning Svcs, CulverCrossing 8825 Nationa 4,844.00 10153200 619800 Other Contractual Services CHECK 2967831 TOTAL: 12,672.25
2967832 03/20/2024 PRTD 109107 William Rickards WR031224 03/12/2024 22401590 032024CC 150.00 Invoice: WR031224 Commissioner Payment Jan, Feb & March FY23/24 150.00 10130100 517000 City Commission Expenses
CHECK 2967832 TOTAL: 150.00
2967833 03/20/2024 PRTD 100407 Zep Manufacturing Co 9009506105 02/23/2024 22402920 032024CC 433.25 Invoice: 9009506105 ZEP FORMULA 15282_35LB 433.25 30870400 600100 R&M - Building
03/20/2024 14:54 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CHECK 2967833 TOTAL: 433.25
NUMBER OF CHECKS 150 *** CASH ACCOUNT TOTAL *** 2,839,373.81

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 137 1,713,735.41
TOTAL EFT'S 13 1,125,638.40
*** GRAND TOTAL *** 2,839,373.81
03/27/2024 09:53 |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
305526 03/27/2024 EFT 110256 Jaime A. Acosta Apr-24 04/01/2024 040124HR 1,992.79 Invoice: Apr-24 Pers Retiree Reimb 1,992.79 20460300 435500 Retiree Insurance
CHECK 305526 TOTAL: 1,992.79
305527 03/27/2024 EFT 111121 Adrian Roberts Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305527 TOTAL: 151.55
305528 03/27/2024 EFT 110792 Agustin Agredano Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 305528 TOTAL: 151.55
305529 03/27/2024 EFT 107186 Raziya Al-Nafis Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10130400 435500 Retiree Insurance
CHECK 305529 TOTAL: 151.55
305530 03/27/2024 EFT 111168 Albert Gutierrez Apr-24 04/01/2024 040124HR 2,637.73 Invoice: Apr-24 Pers Retiree Reimb 2,637.73 20460300 435500 Retiree Insurance
CHECK 305530 TOTAL: 2,637.73
305531 03/27/2024 EFT 111476 Alexandre Georgiev Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 305531 TOTAL: 1,204.13
305532 03/27/2024 EFT 110998 Alice V Prasad Apr-24 04/01/2024 040124HR 526.44 Invoice: Apr-24 Pers Retiree Reimb 526.44 10110500 435500 Retiree Insurance
CHECK 305532 TOTAL: 526.44
305533 03/27/2024 EFT 111813 Allen D Monroe Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
03/27/2024 09:53 |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 305533 TOTAL: 1,204.13
305534 03/27/2024 EFT 111456 Amanake S Vaea Apr-24 04/01/2024 040124HR 1,413.24 Invoice: Apr-24 Pers Retiree Reimb 1,413.24 10160150 435500 Retiree Insurance
CHECK 305534 TOTAL: 1,413.24
305535 03/27/2024 EFT 106739 Mark Ambrozich Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 305535 TOTAL: 739.30
305536 03/27/2024 EFT 107221 Douglas L. Andersen Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10145200 435500 Retiree Insurance
CHECK 305536 TOTAL: 694.49
305537 03/27/2024 EFT 106740 Thomas Andrews Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10160240 435500 Retiree Insurance
CHECK 305537 TOTAL: 492.58
305538 03/27/2024 EFT 106707 Cecelia Angel Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10160210 435500 Retiree Insurance
CHECK 305538 TOTAL: 184.72
305539 03/27/2024 EFT 107104 James Ardizzone Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305539 TOTAL: 739.30
305540 03/27/2024 EFT 107234 Manuel. L Ariza Apr-24 04/01/2024 040124HR 284.75 Invoice: Apr-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
03/27/2024 09:53 |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 305540 TOTAL: 284.75
305541 03/27/2024 EFT 111777 ARMANDO ABREGO Apr-24 04/01/2024 040124HR 1,767.07 Invoice: Apr-24 Pers Retiree Reimb 1,767.07 10130100 435500 Retiree Insurance
CHECK 305541 TOTAL: 1,767.07
305542 03/27/2024 EFT 106780 Frank Augusta Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305542 TOTAL: 739.30
305543 03/27/2024 EFT 109079 Charles E Austin Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305543 TOTAL: 167.79
305544 03/27/2024 EFT 109442 Allen Azran Apr-24 04/01/2024 040124HR 2,256.00 Invoice: Apr-24 Pers Retiree Reimb 2,256.00 10140200 435500 Retiree Insurance
CHECK 305544 TOTAL: 2,256.00
305545 03/27/2024 EFT 111820 B Christine Byers Apr-24 04/01/2024 040124HR 536.00 Invoice: Apr-24 Pers Retiree Reimb 536.00 10110400 435500 Retiree Insurance
CHECK 305545 TOTAL: 536.00
305546 03/27/2024 EFT 110064 Hans Bagge Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 305546 TOTAL: 291.15
305547 03/27/2024 EFT 107235 Harvey Bailey Apr-24 04/01/2024 040124HR 1,992.79 Invoice: Apr-24 Pers Retiree Reimb 1,992.79 10140200 435500 Retiree Insurance
CHECK 305547 TOTAL: 1,992.79
03/27/2024 09:53 |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
305548 03/27/2024 EFT 107106 Pamela L Baird Apr-24 04/01/2024 040124HR 841.44 Invoice: Apr-24 Pers Retiree Reimb 841.44 10145300 435500 Retiree Insurance
CHECK 305548 TOTAL: 841.44
305549 03/27/2024 EFT 107143 Janet Barfield Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 305549 TOTAL: 268.74
305550 03/27/2024 EFT 106725 Willie Barfield Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 305550 TOTAL: 291.15
305551 03/27/2024 EFT 109903 Danny R. Barnes Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 305551 TOTAL: 291.15
305552 03/27/2024 EFT 106782 Gerald P Barnes Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 305552 TOTAL: 739.30
305553 03/27/2024 EFT 106729 Ronald J Barnett Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305553 TOTAL: 291.15
305554 03/27/2024 EFT 106731 Kenneth Barrett Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305554 TOTAL: 291.15
03/27/2024 09:53 |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
305555 03/27/2024 EFT 106785 Jose Barrios Apr-24 04/01/2024 040124HR 526.44 Invoice: Apr-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 305555 TOTAL: 526.44
305556 03/27/2024 EFT 110834 Andrew Bass Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305556 TOTAL: 1,504.13
305557 03/27/2024 EFT 107690 Edward Baughan Apr-24 04/01/2024 040124HR 821.50 Invoice: Apr-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 305557 TOTAL: 821.50
305558 03/27/2024 EFT 109113 Charles Bell Apr-24 04/01/2024 040124HR 1,487.28 Invoice: Apr-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 305558 TOTAL: 1,487.28
305559 03/27/2024 EFT 106802 Charles Bernard Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 305559 TOTAL: 492.58
305560 03/27/2024 EFT 107182 Juan J. Betancourt Apr-24 04/01/2024 040124HR 589.09 Invoice: Apr-24 Pers Retiree Reimb 589.09 10160210 435500 Retiree Insurance
CHECK 305560 TOTAL: 589.09
305561 03/27/2024 EFT 111228 Betty Isbell Apr-24 04/01/2024 040124HR 235.68 Invoice: Apr-24 Pers Retiree Reimb 235.68 10145200 435500 Retiree Insurance
CHECK 305561 TOTAL: 235.68
03/27/2024 09:53 |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
305562 03/27/2024 EFT 107742 William J. Bischoff Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 305562 TOTAL: 460.10
305563 03/27/2024 EFT 109168 Larry Bissic Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 305563 TOTAL: 291.15
305564 03/27/2024 EFT 107220 Cerris Black Apr-24 04/01/2024 040124HR 1,657.50 Invoice: Apr-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 305564 TOTAL: 1,657.50
305565 03/27/2024 EFT 106804 Robert L Blair, Jr Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 305565 TOTAL: 184.72
305566 03/27/2024 EFT 109837 Alfred E. Blanchard Apr-24 04/01/2024 040124HR 229.55 Invoice: Apr-24 Pers Retiree Reimb 229.55 20370200 435500 Retiree Insurance
CHECK 305566 TOTAL: 229.55
305567 03/27/2024 EFT 106805 Sharon Blawn Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305567 TOTAL: 167.79
305568 03/27/2024 EFT 107222 Craig Bloor Apr-24 04/01/2024 040124HR 1,612.85 Invoice: Apr-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 305568 TOTAL: 1,612.85
03/27/2024 09:53 |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
305569 03/27/2024 EFT 110937 Bonnie Jane Leonard Apr-24 04/01/2024 040124HR 248.83 Invoice: Apr-24 Pers Retiree Reimb 248.83 20370100 435500 Retiree Insurance
CHECK 305569 TOTAL: 248.83
305570 03/27/2024 EFT 110121 Michael Bowden Apr-24 04/01/2024 040124HR 1,657.50 Invoice: Apr-24 Pers Retiree Reimb 1,657.50 10145100 435500 Retiree Insurance
CHECK 305570 TOTAL: 1,657.50
305571 03/27/2024 EFT 107166 Leslie Brandes Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 305571 TOTAL: 694.49
305572 03/27/2024 EFT 111672 BRANDON P. VAN SCOY Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305572 TOTAL: 1,504.13
305573 03/27/2024 EFT 107789 Robert D. Brann Apr-24 04/01/2024 040124HR 1,612.85 Invoice: Apr-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 305573 TOTAL: 1,612.85
305574 03/27/2024 EFT 111122 Brian R Twiss Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305574 TOTAL: 1,504.13
305575 03/27/2024 EFT 110470 Tracy Brooks Apr-24 04/01/2024 040124HR 665.14 Invoice: Apr-24 Pers Retiree Reimb 665.14 10140200 435500 Retiree Insurance
CHECK 305575 TOTAL: 665.14
03/27/2024 09:53 |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
305576 03/27/2024 EFT 106809 Mary J Bruce Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160100 435500 Retiree Insurance
CHECK 305576 TOTAL: 291.15
305577 03/27/2024 EFT 106794 Robert A Bruce Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145600 435500 Retiree Insurance
CHECK 305577 TOTAL: 291.15
305578 03/27/2024 EFT 106812 Elywnn J Brunelle Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305578 TOTAL: 739.30
305579 03/27/2024 EFT 106795 Wayne E Bueltel Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305579 TOTAL: 739.30
305580 03/27/2024 EFT 106813 William L Burck Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10140100 435500 Retiree Insurance
CHECK 305580 TOTAL: 492.58
305581 03/27/2024 EFT 108519 Desmond Burns Apr-24 04/01/2024 040124HR 561.82 Invoice: Apr-24 Pers Retiree Reimb 561.82 10140200 435500 Retiree Insurance
CHECK 305581 TOTAL: 561.82
305582 03/27/2024 EFT 108566 Jesse Butler Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305582 TOTAL: 580.00
03/27/2024 09:53 |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
305583 03/27/2024 EFT 106796 James E Cagle Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305583 TOTAL: 291.15
305584 03/27/2024 EFT 110295 Deborah Cahill Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10130400 435500 Retiree Insurance
CHECK 305584 TOTAL: 492.58
305585 03/27/2024 EFT 106814 Philamer E Caliboso Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 305585 TOTAL: 167.79
305586 03/27/2024 EFT 106797 Georgina Cals Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10114300 435500 Retiree Insurance
CHECK 305586 TOTAL: 291.15
305587 03/27/2024 EFT 110737 David T. Cantrell Apr-24 04/01/2024 040124HR 2,675.75 Invoice: Apr-24 Pers Retiree Reimb 2,675.75 30870400 435500 Retiree Insurance
CHECK 305587 TOTAL: 2,675.75
305588 03/27/2024 EFT 106801 Lee R Cantrell Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305588 TOTAL: 739.30
305589 03/27/2024 EFT 109526 Gary Carbo Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305589 TOTAL: 580.00
03/27/2024 09:53 |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
305590 03/27/2024 EFT 104053 Kevin Carlson Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10145200 435500 Retiree Insurance
CHECK 305590 TOTAL: 151.55
305591 03/27/2024 EFT 106934 Gianni G Carpani Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 305591 TOTAL: 184.72
305592 03/27/2024 EFT 108851 Kim Carpenter Apr-24 04/01/2024 040124HR 841.44 Invoice: Apr-24 Pers Retiree Reimb 841.44 10145600 435500 Retiree Insurance
CHECK 305592 TOTAL: 841.44
305593 03/27/2024 EFT 109494 Albert Casillas, Jr. Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305593 TOTAL: 1,504.13
305594 03/27/2024 EFT 109455 Dawn Castaneda Apr-24 04/01/2024 040124HR 841.44 Invoice: Apr-24 Pers Retiree Reimb 841.44 20260400 435500 Retiree Insurance
CHECK 305594 TOTAL: 841.44
305595 03/27/2024 EFT 106944 Louis C Castle Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305595 TOTAL: 167.79
305596 03/27/2024 EFT 109010 Fernando Castro Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 20260400 435500 Retiree Insurance
CHECK 305596 TOTAL: 694.49
03/27/2024 09:53 |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
305597 03/27/2024 EFT 111461 Catherine A Vargas Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 305597 TOTAL: 580.00
305598 03/27/2024 EFT 106945 Juanita M Chafin Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10113100 435500 Retiree Insurance
CHECK 305598 TOTAL: 184.72
305599 03/27/2024 EFT 110869 Charles H Koffman II Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305599 TOTAL: 1,504.13
305600 03/27/2024 EFT 111138 Charles Herbertson Apr-24 04/01/2024 040124HR 1,190.58 Invoice: Apr-24 Pers Retiree Reimb 1,190.58 10160100 435500 Retiree Insurance
CHECK 305600 TOTAL: 1,190.58
305601 03/27/2024 EFT 110186 Edward H. Chauff III Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305601 TOTAL: 580.00
305602 03/27/2024 EFT 110151 Dominic Chevaliae Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305602 TOTAL: 167.79
305603 03/27/2024 EFT 106946 Pierre G Chiabaudo Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305603 TOTAL: 739.30
03/27/2024 09:53 |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
305604 03/27/2024 EFT 111186 Chris F Horii Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305604 TOTAL: 1,204.13
305605 03/27/2024 EFT 107145 Muriel Clark Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10110100 435500 Retiree Insurance
CHECK 305605 TOTAL: 268.74
305606 03/27/2024 EFT 106947 Victor A Clay Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 305606 TOTAL: 739.30
305607 03/27/2024 EFT 108677 Mary Cleary Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305607 TOTAL: 167.79
305608 03/27/2024 EFT 106948 Robert Cline Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 305608 TOTAL: 739.30
305609 03/27/2024 EFT 107146 Julie H. Cobb Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 305609 TOTAL: 694.49
305610 03/27/2024 EFT 109402 Martin Cole Apr-24 04/01/2024 040124HR 1,487.28 Invoice: Apr-24 Pers Retiree Reimb 1,487.28 10110100 435500 Retiree Insurance
CHECK 305610 TOTAL: 1,487.28
03/27/2024 09:53 |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
305611 03/27/2024 EFT 106949 Carolyn J Cole Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 305611 TOTAL: 739.30
305612 03/27/2024 EFT 107201 Mark Coleman Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 20370200 435500 Retiree Insurance
CHECK 305612 TOTAL: 694.49
305613 03/27/2024 EFT 108210 Linda Coll Apr-24 04/01/2024 040124HR 943.73 Invoice: Apr-24 Pers Retiree Reimb 943.73 10122100 435500 Retiree Insurance
CHECK 305613 TOTAL: 943.73
305614 03/27/2024 EFT 111547 COLLEEN GONG Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10160210 435500 Retiree Insurance
CHECK 305614 TOTAL: 580.00
305615 03/27/2024 EFT 108703 Donald Condon Apr-24 04/01/2024 040124HR 1,033.20 Invoice: Apr-24 Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 305615 TOTAL: 1,033.20
305616 03/27/2024 EFT 110007 Paul Condran Apr-24 04/01/2024 040124HR 1,343.64 Invoice: Apr-24 Pers Retiree Reimb 1,343.64 30870400 435500 Retiree Insurance
CHECK 305616 TOTAL: 1,343.64
305617 03/27/2024 EFT 110004 Terri M. Conn Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 305617 TOTAL: 291.15
03/27/2024 09:53 |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
305618 03/27/2024 EFT 107107 Michael L Conzachi Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305618 TOTAL: 291.15
305619 03/27/2024 EFT 106951 Elwin E Cooke Apr-24 04/01/2024 040124HR 1,438.01 Invoice: Apr-24 Pers Retiree Reimb 1,438.01 10140100 435500 Retiree Insurance
CHECK 305619 TOTAL: 1,438.01
305620 03/27/2024 EFT 110870 Corolla Fleeger Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305620 TOTAL: 580.00
305621 03/27/2024 EFT 106941 Yvette D Countee Apr-24 04/01/2024 040124HR 599.65 Invoice: Apr-24 Pers Retiree Reimb 599.65 10140200 435500 Retiree Insurance
CHECK 305621 TOTAL: 599.65
305622 03/27/2024 EFT 108517 Wanda Crader Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 305622 TOTAL: 291.15
305623 03/27/2024 EFT 107744 Michael E. Crone Apr-24 04/01/2024 040124HR 1,657.50 Invoice: Apr-24 Pers Retiree Reimb 1,657.50 10145200 435500 Retiree Insurance
CHECK 305623 TOTAL: 1,657.50
305624 03/27/2024 EFT 107148 Stephen C. Cunningham Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 20370100 435500 Retiree Insurance
CHECK 305624 TOTAL: 694.49
03/27/2024 09:53 |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
305625 03/27/2024 EFT 106953 Jay B Cunningham Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 305625 TOTAL: 739.30
305626 03/27/2024 EFT 107108 Joseph F D'anjou Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305626 TOTAL: 291.15
305627 03/27/2024 EFT 106768 Armen Dadaian Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 305627 TOTAL: 291.15
305628 03/27/2024 EFT 106840 Dale R Meyer Apr-24 04/01/2024 040124HR 1,164.42 Invoice: Apr-24 Pers Retiree Reimb 1,164.42 10140200 435500 Retiree Insurance
CHECK 305628 TOTAL: 1,164.42
305629 03/27/2024 EFT 106954 Jerry M Dalven Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305629 TOTAL: 291.15
305630 03/27/2024 EFT 111363 Darren Uhl Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 305630 TOTAL: 580.00
305631 03/27/2024 EFT 111167 David Gardner Apr-24 04/01/2024 040124HR 2,095.45 Invoice: Apr-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 305631 TOTAL: 2,095.45
03/27/2024 09:53 |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
305632 03/27/2024 EFT 107223 Henry Davies Apr-24 04/01/2024 040124HR 1,318.35 Invoice: Apr-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 305632 TOTAL: 1,318.35
305633 03/27/2024 EFT 110006 Jason Davis Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305633 TOTAL: 1,204.13
305634 03/27/2024 EFT 109868 Rodney L. Davis Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10160230 435500 Retiree Insurance
CHECK 305634 TOTAL: 492.58
305635 03/27/2024 EFT 106969 James S Davis Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10160100 435500 Retiree Insurance
CHECK 305635 TOTAL: 167.79
305636 03/27/2024 EFT 107745 Robert De La Puente Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 305636 TOTAL: 460.10
305637 03/27/2024 EFT 109705 Humberto De La Torre Apr-24 04/01/2024 040124HR 932.52 Invoice: Apr-24 Pers Retiree Reimb 932.52 10145300 435500 Retiree Insurance
CHECK 305637 TOTAL: 932.52
305638 03/27/2024 EFT 106956 Jewel A Deadmon Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305638 TOTAL: 167.79
03/27/2024 09:53 |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
305639 03/27/2024 EFT 106971 Joan J Dean Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 305639 TOTAL: 291.15
305640 03/27/2024 EFT 107179 Manfred Deimel Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10153100 435500 Retiree Insurance
CHECK 305640 TOTAL: 268.74
305641 03/27/2024 EFT 106972 Carol L Delay Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 305641 TOTAL: 739.30
305642 03/27/2024 EFT 107132 Kay Deveux Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305642 TOTAL: 291.15
305643 03/27/2024 EFT 111816 Diana R Washington Apr-24 04/01/2024 040124HR 1,033.20 Invoice: Apr-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 305643 TOTAL: 1,033.20
305644 03/27/2024 EFT 107149 Joi Ana Dickerson Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10140200 435500 Retiree Insurance
CHECK 305644 TOTAL: 694.49
305645 03/27/2024 EFT 110999 Diego Hernandez Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305645 TOTAL: 1,504.13
03/27/2024 09:53 |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
305646 03/27/2024 EFT 107887 Columbus Dillard III Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 305646 TOTAL: 268.74
305647 03/27/2024 EFT 106964 Gilda T Dimalanta Apr-24 04/01/2024 040124HR 229.55 Invoice: Apr-24 Pers Retiree Reimb 229.55 10114400 435500 Retiree Insurance
CHECK 305647 TOTAL: 229.55
305648 03/27/2024 EFT 106976 John R Dodt Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305648 TOTAL: 291.15
305649 03/27/2024 EFT 110562 John C. Dominguez Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305649 TOTAL: 1,204.13
305650 03/27/2024 EFT 106987 Peter J Donohue Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 305650 TOTAL: 291.15
305651 03/27/2024 EFT 106978 Keith B Dorrity Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10114400 435500 Retiree Insurance
CHECK 305651 TOTAL: 739.30
305652 03/27/2024 EFT 110365 Darlene Duncan Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305652 TOTAL: 291.15
03/27/2024 09:53 |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
305653 03/27/2024 EFT 109443 Thomas Dunham Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10160230 435500 Retiree Insurance
CHECK 305653 TOTAL: 268.74
305654 03/27/2024 EFT 106979 Wallace E Duval Apr-24 04/01/2024 040124HR 873.00 Invoice: Apr-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305654 TOTAL: 873.00
305655 03/27/2024 EFT 107224 Jeffrey I Eastman Apr-24 04/01/2024 040124HR 821.50 Invoice: Apr-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305655 TOTAL: 821.50
305656 03/27/2024 EFT 106980 Eiko Ebesu Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10153200 435500 Retiree Insurance
CHECK 305656 TOTAL: 291.15
305657 03/27/2024 EFT 106989 Billie Eddings Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 305657 TOTAL: 184.72
305658 03/27/2024 EFT 106990 Colleen Egbert Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 305658 TOTAL: 291.15
305659 03/27/2024 EFT 106991 Alan S Elias Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305659 TOTAL: 739.30
03/27/2024 09:53 |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
305660 03/27/2024 EFT 106775 Alison Ellner Apr-24 04/01/2024 040124HR 769.00 Invoice: Apr-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 305660 TOTAL: 769.00
305661 03/27/2024 EFT 111144 Eneida Nieto Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 305661 TOTAL: 291.15
305662 03/27/2024 EFT 106983 Don H Ericsson Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305662 TOTAL: 291.15
305663 03/27/2024 EFT 106992 Rufino R Escarcega Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 305663 TOTAL: 167.79
305664 03/27/2024 EFT 111164 Eufemio Arroyo Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10130300 435500 Retiree Insurance
CHECK 305664 TOTAL: 460.10
305665 03/27/2024 EFT 110904 Evan Williams Apr-24 04/01/2024 040124HR 235.68 Invoice: Apr-24 Pers Retiree Reimb 235.68 30870400 435500 Retiree Insurance
CHECK 305665 TOTAL: 235.68
305666 03/27/2024 EFT 108761 Henry H. Evans, Jr. Apr-24 04/01/2024 040124HR 492.27 Invoice: Apr-24 Pers Retiree Reimb 492.27 20370200 435500 Retiree Insurance
CHECK 305666 TOTAL: 492.27
03/27/2024 09:53 |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
305667 03/27/2024 EFT 107120 Susan R Evans Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10153100 435500 Retiree Insurance
CHECK 305667 TOTAL: 739.30
305668 03/27/2024 EFT 106994 Edward Evans Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305668 TOTAL: 291.15
305669 03/27/2024 EFT 107746 Carl Everett Apr-24 04/01/2024 040124HR 308.00 Invoice: Apr-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 305669 TOTAL: 308.00
305670 03/27/2024 EFT 106985 Deborah A Fancett Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 305670 TOTAL: 291.15
305671 03/27/2024 EFT 106995 George E Farias Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305671 TOTAL: 739.30
305672 03/27/2024 EFT 106986 Douglas P Fein Apr-24 04/01/2024 040124HR 873.00 Invoice: Apr-24 Pers Retiree Reimb 873.00 10145200 435500 Retiree Insurance
CHECK 305672 TOTAL: 873.00
305673 03/27/2024 EFT 107681 John Fisanotti Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10110500 435500 Retiree Insurance
CHECK 305673 TOTAL: 460.10
03/27/2024 09:53 |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
305674 03/27/2024 EFT 107747 Brian J. Fitzpatrick Apr-24 04/01/2024 040124HR 308.00 Invoice: Apr-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 305674 TOTAL: 308.00
305675 03/27/2024 EFT 107004 Seth D Fogel Apr-24 04/01/2024 040124HR 2,101.50 Invoice: Apr-24 Pers Retiree Reimb 2,101.50 10140200 435500 Retiree Insurance
CHECK 305675 TOTAL: 2,101.50
305676 03/27/2024 EFT 107822 Gong Fong Apr-24 04/01/2024 040124HR 1,657.50 Invoice: Apr-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 305676 TOTAL: 1,657.50
305677 03/27/2024 EFT 110703 LC Ford Jr. Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20314500 435500 Retiree Insurance
CHECK 305677 TOTAL: 167.79
305678 03/27/2024 EFT 107150 Gary D. Ford Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10130300 435500 Retiree Insurance
CHECK 305678 TOTAL: 694.49
305679 03/27/2024 EFT 106997 James C Forte Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 305679 TOTAL: 739.30
305680 03/27/2024 EFT 107005 Mark O Foss Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10160220 435500 Retiree Insurance
CHECK 305680 TOTAL: 167.79
03/27/2024 09:53 |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
305681 03/27/2024 EFT 106998 Paul E Francis Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 305681 TOTAL: 739.30
305682 03/27/2024 EFT 107006 William S Frazier Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 305682 TOTAL: 167.79
305683 03/27/2024 EFT 107109 Brian Fujita Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 305683 TOTAL: 739.30
305684 03/27/2024 EFT 107140 Robin L. Fuller Apr-24 04/01/2024 040124HR 2,675.75 Invoice: Apr-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 305684 TOTAL: 2,675.75
305685 03/27/2024 EFT 107176 Jerry Fulwood Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10110100 435500 Retiree Insurance
CHECK 305685 TOTAL: 694.49
305686 03/27/2024 EFT 107212 Mildred Gadlin Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305686 TOTAL: 151.55
305687 03/27/2024 EFT 107009 Linda J Gaisford Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305687 TOTAL: 291.15
03/27/2024 09:53 |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
305688 03/27/2024 EFT 107001 Ricki E Galgano Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10113100 435500 Retiree Insurance
CHECK 305688 TOTAL: 492.58
305689 03/27/2024 EFT 107225 Richard Gallagher Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10145600 435500 Retiree Insurance
CHECK 305689 TOTAL: 694.49
305690 03/27/2024 EFT 107151 Marie Galli Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 305690 TOTAL: 268.74
305691 03/27/2024 EFT 110296 Kenneth Gant Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 305691 TOTAL: 291.15
305692 03/27/2024 EFT 107010 Mark H Gauerke Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 305692 TOTAL: 492.58
305693 03/27/2024 EFT 107134 Leslie Geriminsky Apr-24 04/01/2024 040124HR 1,174.90 Invoice: Apr-24 Pers Retiree Reimb 1,174.90 10140200 435500 Retiree Insurance
CHECK 305693 TOTAL: 1,174.90
305694 03/27/2024 EFT 110835 Dianne Gifford Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 305694 TOTAL: 268.74
03/27/2024 09:53 |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
305695 03/27/2024 EFT 107152 Elaine Gil de Leon Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 305695 TOTAL: 694.49
305696 03/27/2024 EFT 109493 Steven F. Gill Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10114100 435500 Retiree Insurance
CHECK 305696 TOTAL: 580.00
305697 03/27/2024 EFT 107013 James S Gillette Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305697 TOTAL: 167.79
305698 03/27/2024 EFT 111169 Glenn Heald Apr-24 04/01/2024 040124HR 917.90 Invoice: Apr-24 Pers Retiree Reimb 917.90 10110500 435500 Retiree Insurance
CHECK 305698 TOTAL: 917.90
305699 03/27/2024 EFT 109444 Neal Gold Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305699 TOTAL: 580.00
305700 03/27/2024 EFT 106777 Luciano Gonzales Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305700 TOTAL: 167.79
305701 03/27/2024 EFT 107014 Kenneth D Good Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10130400 435500 Retiree Insurance
CHECK 305701 TOTAL: 184.72
03/27/2024 09:53 |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
305702 03/27/2024 EFT 107600 Emery Gordon Apr-24 04/01/2024 040124HR 1,358.26 Invoice: Apr-24 Pers Retiree Reimb 1,358.26 20370200 435500 Retiree Insurance
CHECK 305702 TOTAL: 1,358.26
305703 03/27/2024 EFT 109588 Thomas M. Gorham Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10153200 435500 Retiree Insurance
CHECK 305703 TOTAL: 1,204.13
305704 03/27/2024 EFT 107153 Rosalie Sederoff Gotz Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10130400 435500 Retiree Insurance
CHECK 305704 TOTAL: 460.10
305705 03/27/2024 EFT 107226 Kieran Graner Apr-24 04/01/2024 040124HR 284.75 Invoice: Apr-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 305705 TOTAL: 284.75
305706 03/27/2024 EFT 107796 Willie B. Griffin Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 305706 TOTAL: 492.58
305707 03/27/2024 EFT 107030 Susie M Grimaldi Apr-24 04/01/2024 040124HR 1,072.74 Invoice: Apr-24 Pers Retiree Reimb 1,072.74 10140200 435500 Retiree Insurance
CHECK 305707 TOTAL: 1,072.74
305708 03/27/2024 EFT 107180 Carol Gross Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10110000 435500 Retiree Insurance
CHECK 305708 TOTAL: 268.74
03/27/2024 09:53 |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
305709 03/27/2024 EFT 109445 Christopher Gutierrez Apr-24 04/01/2024 040124HR 1,879.80 Invoice: Apr-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 305709 TOTAL: 1,879.80
305710 03/27/2024 EFT 107017 Mark R Hagen Apr-24 04/01/2024 040124HR 1,356.30 Invoice: Apr-24 Pers Retiree Reimb 1,356.30 10140200 435500 Retiree Insurance
CHECK 305710 TOTAL: 1,356.30
305711 03/27/2024 EFT 107031 Bert Haggerty Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305711 TOTAL: 167.79
305712 03/27/2024 EFT 107018 Kevin K Hall Apr-24 04/01/2024 040124HR 2,214.00 Invoice: Apr-24 Pers Retiree Reimb 2,214.00 10140200 435500 Retiree Insurance
CHECK 305712 TOTAL: 2,214.00
305713 03/27/2024 EFT 107154 Steven Handshaw Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 305713 TOTAL: 268.74
305714 03/27/2024 EFT 107155 Kathryn E. Haney Apr-24 04/01/2024 040124HR 190.71 Invoice: Apr-24 Pers Retiree Reimb 190.71 10130200 435500 Retiree Insurance
CHECK 305714 TOTAL: 190.71
305715 03/27/2024 EFT 107823 Paul K. Harada Apr-24 04/01/2024 040124HR 1,612.85 Invoice: Apr-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 305715 TOTAL: 1,612.85
03/27/2024 09:53 |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
305716 03/27/2024 EFT 106727 Mary A. Harrington Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10160210 435500 Retiree Insurance
CHECK 305716 TOTAL: 739.30
305717 03/27/2024 EFT 107033 Walter Harris Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 305717 TOTAL: 739.30
305718 03/27/2024 EFT 107181 Cynthia Hart Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10114200 435500 Retiree Insurance
CHECK 305718 TOTAL: 151.55
305719 03/27/2024 EFT 108725 Gracie M. Hasan Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10114100 435500 Retiree Insurance
CHECK 305719 TOTAL: 167.79
305720 03/27/2024 EFT 107035 Kurt H Hathaway Apr-24 04/01/2024 040124HR 654.66 Invoice: Apr-24 Pers Retiree Reimb 654.66 10145300 435500 Retiree Insurance
CHECK 305720 TOTAL: 654.66
305721 03/27/2024 EFT 106784 Charles Hayes Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305721 TOTAL: 167.79
305722 03/27/2024 EFT 108178 William T. Heins Apr-24 04/01/2024 040124HR 1,517.30 Invoice: Apr-24 Pers Retiree Reimb 1,517.30 10145300 435500 Retiree Insurance
CHECK 305722 TOTAL: 1,517.30
03/27/2024 09:53 |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
305723 03/27/2024 EFT 107748 Ray Hendrick Apr-24 04/01/2024 040124HR 1,318.35 Invoice: Apr-24 Pers Retiree Reimb 1,318.35 10145200 435500 Retiree Insurance
CHECK 305723 TOTAL: 1,318.35
305724 03/27/2024 EFT 107047 Eduard T Henneberque Apr-24 04/01/2024 040124HR 873.00 Invoice: Apr-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305724 TOTAL: 873.00
305725 03/27/2024 EFT 107038 Floyd G Hensman Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305725 TOTAL: 739.30
305726 03/27/2024 EFT 109704 Daniel Hernandez Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 305726 TOTAL: 580.00
305727 03/27/2024 EFT 107156 Elaine Hirohama Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10113100 435500 Retiree Insurance
CHECK 305727 TOTAL: 694.49
305728 03/27/2024 EFT 107049 Michael R Hodge Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 30922200 435500 Retiree Insurance
CHECK 305728 TOTAL: 291.15
305729 03/27/2024 EFT 107050 Douglas G Holiday Apr-24 04/01/2024 040124HR 308.00 Invoice: Apr-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 305729 TOTAL: 308.00
03/27/2024 09:53 |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
305730 03/27/2024 EFT 107184 Stanley B. Holland Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305730 TOTAL: 151.55
305731 03/27/2024 EFT 107041 Terry M Holt Apr-24 04/01/2024 040124HR 1,422.62 Invoice: Apr-24 Pers Retiree Reimb 1,422.62 10145200 435500 Retiree Insurance
CHECK 305731 TOTAL: 1,422.62
305732 03/27/2024 EFT 107723 Kenneth L. Hoover Apr-24 04/01/2024 040124HR 821.50 Invoice: Apr-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305732 TOTAL: 821.50
305733 03/27/2024 EFT 107051 Gary V Hoover Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305733 TOTAL: 739.30
305734 03/27/2024 EFT 107042 David E Hopkins Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 305734 TOTAL: 291.15
305735 03/27/2024 EFT 107197 Ida R. Hosey Apr-24 04/01/2024 040124HR 167.63 Invoice: Apr-24 Pers Retiree Reimb 167.63 10140200 435500 Retiree Insurance
CHECK 305735 TOTAL: 167.63
305736 03/27/2024 EFT 107052 Terry J Houlihan Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 305736 TOTAL: 739.30
03/27/2024 09:53 |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
305737 03/27/2024 EFT 110644 Carolyn Hull Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305737 TOTAL: 291.15
305738 03/27/2024 EFT 109621 Yvonne D. Hunt Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 305738 TOTAL: 184.72
305739 03/27/2024 EFT 106733 Wilma Hurley Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305739 TOTAL: 291.15
305740 03/27/2024 EFT 110472 Helen Abe Ichien Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 305740 TOTAL: 268.74
305741 03/27/2024 EFT 110484 Art Ida Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 20370100 435500 Retiree Insurance
CHECK 305741 TOTAL: 580.00
305742 03/27/2024 EFT 110738 Ronald Iizuka Apr-24 04/01/2024 040124HR 284.75 Invoice: Apr-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 305742 TOTAL: 284.75
305743 03/27/2024 EFT 107174 Lillian Ikeda Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10153100 435500 Retiree Insurance
CHECK 305743 TOTAL: 694.49
03/27/2024 09:53 |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
305744 03/27/2024 EFT 107043 Michael A Iler Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305744 TOTAL: 291.15
305745 03/27/2024 EFT 107044 Danny E Irvin Apr-24 04/01/2024 040124HR 873.00 Invoice: Apr-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305745 TOTAL: 873.00
305746 03/27/2024 EFT 110597 Gary Irwin Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305746 TOTAL: 580.00
305747 03/27/2024 EFT 110836 Pamela Jackson Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305747 TOTAL: 151.55
305748 03/27/2024 EFT 110621 William C. Jackson Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305748 TOTAL: 1,504.13
305749 03/27/2024 EFT 108838 Scott D. Jacobs Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10130300 435500 Retiree Insurance
CHECK 305749 TOTAL: 580.00
305750 03/27/2024 EFT 107056 Paul A Jacobs Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10110000 435500 Retiree Insurance
CHECK 305750 TOTAL: 739.30
03/27/2024 09:53 |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
305751 03/27/2024 EFT 107057 Herman L Jamar Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 305751 TOTAL: 167.79
305752 03/27/2024 EFT 109787 Maria Jaure Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 305752 TOTAL: 291.15
305753 03/27/2024 EFT 111458 John K Bohning Apr-24 04/01/2024 040124HR 722.70 Invoice: Apr-24 Pers Retiree Reimb 722.70 10145200 435500 Retiree Insurance
CHECK 305753 TOTAL: 722.70
305754 03/27/2024 EFT 111184 John K Purnell Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305754 TOTAL: 1,204.13
305755 03/27/2024 EFT 109622 Michelle E. Johnson Apr-24 04/01/2024 040124HR 589.02 Invoice: Apr-24 Pers Retiree Reimb 589.02 10140200 435500 Retiree Insurance
CHECK 305755 TOTAL: 589.02
305756 03/27/2024 EFT 107191 Burt Johnson Apr-24 04/01/2024 040124HR 973.69 Invoice: Apr-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 305756 TOTAL: 973.69
305757 03/27/2024 EFT 107111 Darryl Jones Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 305757 TOTAL: 184.72
03/27/2024 09:53 |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
305758 03/27/2024 EFT 108597 Eleanor H Jones Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 305758 TOTAL: 291.15
305759 03/27/2024 EFT 107157 Camille Jones Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10130400 435500 Retiree Insurance
CHECK 305759 TOTAL: 268.74
305760 03/27/2024 EFT 107058 Carolyn E Jones Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 305760 TOTAL: 184.72
305761 03/27/2024 EFT 107059 James W Jones Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 305761 TOTAL: 291.15
305762 03/27/2024 EFT 107158 Sherry J. Jordan Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10153200 435500 Retiree Insurance
CHECK 305762 TOTAL: 151.55
305763 03/27/2024 EFT 110938 Jose L Rodriguez Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 20260410 435500 Retiree Insurance
CHECK 305763 TOTAL: 460.10
305764 03/27/2024 EFT 107066 Anthony Joubert Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305764 TOTAL: 739.30
03/27/2024 09:53 |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
305765 03/27/2024 EFT 111340 JOY AGNEW Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 305765 TOTAL: 291.15
305766 03/27/2024 EFT 111396 Karina Medina Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305766 TOTAL: 1,204.13
305767 03/27/2024 EFT 107187 Sonia Karroum Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10135200 435500 Retiree Insurance
CHECK 305767 TOTAL: 460.10
305768 03/27/2024 EFT 107060 Joan Z Kassan Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 305768 TOTAL: 739.30
305769 03/27/2024 EFT 111172 Katherine R Turner Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 305769 TOTAL: 580.00
305770 03/27/2024 EFT 111143 Kathleen Harrell Apr-24 04/01/2024 040124HR 161.43 Invoice: Apr-24 Pers Retiree Reimb 161.43 10110100 435500 Retiree Insurance
CHECK 305770 TOTAL: 161.43
305771 03/27/2024 EFT 107068 Jo A Kaufman Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305771 TOTAL: 291.15
03/27/2024 09:53 |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
305772 03/27/2024 EFT 110187 Aubrey D. Kellum Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305772 TOTAL: 1,204.13
305773 03/27/2024 EFT 110066 Joyce Kendra Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305773 TOTAL: 291.15
305774 03/27/2024 EFT 106772 Theresa Kennedy Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305774 TOTAL: 167.79
305775 03/27/2024 EFT 101082 Sharon King Apr-24 04/01/2024 040124HR 1,487.28 Invoice: Apr-24 Pers Retiree Reimb 1,487.28 10114300 435500 Retiree Insurance
CHECK 305775 TOTAL: 1,487.28
305776 03/27/2024 EFT 107061 David R Kinninger Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305776 TOTAL: 739.30
305777 03/27/2024 EFT 107236 Kevin J. Kinnon Apr-24 04/01/2024 040124HR 821.50 Invoice: Apr-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305777 TOTAL: 821.50
305778 03/27/2024 EFT 108086 Beverly Kishimoto Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 30870400 435500 Retiree Insurance
CHECK 305778 TOTAL: 151.55
03/27/2024 09:53 |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
305779 03/27/2024 EFT 110473 Rona Knadle Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 305779 TOTAL: 184.72
305780 03/27/2024 EFT 107072 Mary D Knight Apr-24 04/01/2024 040124HR 209.01 Invoice: Apr-24 Pers Retiree Reimb 209.01 10153200 435500 Retiree Insurance
CHECK 305780 TOTAL: 209.01
305781 03/27/2024 EFT 108987 Clifford H. Koike Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 305781 TOTAL: 580.00
305782 03/27/2024 EFT 109041 Mildred Konishi Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 305782 TOTAL: 291.15
305783 03/27/2024 EFT 108085 Willard Kotler Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 305783 TOTAL: 291.15
305784 03/27/2024 EFT 110599 Jorge A. Kurowski Apr-24 04/01/2024 040124HR 2,095.45 Invoice: Apr-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 305784 TOTAL: 2,095.45
305785 03/27/2024 EFT 107749 Martin Kutylo Apr-24 04/01/2024 040124HR 284.75 Invoice: Apr-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 305785 TOTAL: 284.75
03/27/2024 09:53 |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
305786 03/27/2024 EFT 107077 Roy G Lackey Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 305786 TOTAL: 492.58
305787 03/27/2024 EFT 107121 Frank LaFlamme-Retired Police Apr-24 04/01/2024 040124HR 1,364.00 Invoice: Apr-24 Pers Retiree Reimb 1,364.00 10140200 435500 Retiree Insurance
CHECK 305787 TOTAL: 1,364.00
305788 03/27/2024 EFT 110598 Tri Lai Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305788 TOTAL: 1,204.13
305789 03/27/2024 EFT 107087 Lorraine J Lane Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10124200 435500 Retiree Insurance
CHECK 305789 TOTAL: 291.15
305790 03/27/2024 EFT 109492 Thomas Larson Apr-24 04/01/2024 040124HR 284.75 Invoice: Apr-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 305790 TOTAL: 284.75
305791 03/27/2024 EFT 107088 James Lavery Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 305791 TOTAL: 291.15
305792 03/27/2024 EFT 102219 Grace M. Lawrence Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10114300 435500 Retiree Insurance
CHECK 305792 TOTAL: 151.55
03/27/2024 09:53 |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
305793 03/27/2024 EFT 107160 Margarita M. Lee Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10114500 435500 Retiree Insurance
CHECK 305793 TOTAL: 694.49
305794 03/27/2024 EFT 107090 Philip K Lee Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 305794 TOTAL: 739.30
305795 03/27/2024 EFT 107081 Juan H Lelcesona Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305795 TOTAL: 167.79
305796 03/27/2024 EFT 109110 Linda S. Leonard Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10160210 435500 Retiree Insurance
CHECK 305796 TOTAL: 1,204.13
305797 03/27/2024 EFT 111079 Leroy Cisneros Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305797 TOTAL: 580.00
305798 03/27/2024 EFT 110106 David Leuck Apr-24 04/01/2024 040124HR 561.82 Invoice: Apr-24 Pers Retiree Reimb 561.82 10124100 435500 Retiree Insurance
CHECK 305798 TOTAL: 561.82
305799 03/27/2024 EFT 107161 Heustace Lewis Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10160200 435500 Retiree Insurance
CHECK 305799 TOTAL: 460.10
03/27/2024 09:53 |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
305800 03/27/2024 EFT 106793 Linda Bonfiglio-Sutton Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 305800 TOTAL: 739.30
305801 03/27/2024 EFT 107083 Edward A Linder Apr-24 04/01/2024 040124HR 817.37 Invoice: Apr-24 Pers Retiree Reimb 817.37 10130400 435500 Retiree Insurance
CHECK 305801 TOTAL: 817.37
305802 03/27/2024 EFT 111385 Linton Gray Apr-24 04/01/2024 040124HR 665.14 Invoice: Apr-24 Pers Retiree Reimb 665.14 10130300 435500 Retiree Insurance
CHECK 305802 TOTAL: 665.14
305803 03/27/2024 EFT 111497 Lisa Melgoza Apr-24 04/01/2024 040124HR 1,782.64 Invoice: Apr-24 Pers Retiree Reimb 1,782.64 10113100 435500 Retiree Insurance
CHECK 305803 TOTAL: 1,782.64
305804 03/27/2024 EFT 107093 Margaret M Liu Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 305804 TOTAL: 739.30
305805 03/27/2024 EFT 107084 Joseph Loggia Apr-24 04/01/2024 040124HR 1,422.62 Invoice: Apr-24 Pers Retiree Reimb 1,422.62 10140200 435500 Retiree Insurance
CHECK 305805 TOTAL: 1,422.62
305806 03/27/2024 EFT 106786 Eva A. Lopez Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 305806 TOTAL: 739.30
03/27/2024 09:53 |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
305807 03/27/2024 EFT 111133 Louis Louie Apr-24 04/01/2024 040124HR 1,487.28 Invoice: Apr-24 Pers Retiree Reimb 1,487.28 10145200 435500 Retiree Insurance
CHECK 305807 TOTAL: 1,487.28
305808 03/27/2024 EFT 107204 Vinh Low Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10135200 435500 Retiree Insurance
CHECK 305808 TOTAL: 268.74
305809 03/27/2024 EFT 107122 Sarah Lowery Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305809 TOTAL: 167.79
305810 03/27/2024 EFT 110077 Carlos Lugo Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10153400 435500 Retiree Insurance
CHECK 305810 TOTAL: 460.10
305811 03/27/2024 EFT 106699 Hellen Matlock Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 305811 TOTAL: 167.79
305812 03/27/2024 EFT 110686 Michael Machado Apr-24 04/01/2024 040124HR 1,988.58 Invoice: Apr-24 Pers Retiree Reimb 1,988.58 10160210 435500 Retiree Insurance
CHECK 305812 TOTAL: 1,988.58
305813 03/27/2024 EFT 107237 Christopher Maddox Apr-24 04/01/2024 040124HR 1,980.57 Invoice: Apr-24 Pers Retiree Reimb 1,980.57 10140200 435500 Retiree Insurance
CHECK 305813 TOTAL: 1,980.57
03/27/2024 09:53 |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
305814 03/27/2024 EFT 106808 Manuel Madrid Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10130300 435500 Retiree Insurance
CHECK 305814 TOTAL: 167.79
305815 03/27/2024 EFT 106702 Michael Maggio Apr-24 04/01/2024 040124HR 873.00 Invoice: Apr-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305815 TOTAL: 873.00
305816 03/27/2024 EFT 108902 Renee Mahony Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 305816 TOTAL: 291.15
305817 03/27/2024 EFT 106810 Barry L Major Apr-24 04/01/2024 040124HR 1,187.45 Invoice: Apr-24 Pers Retiree Reimb 1,187.45 10160150 435500 Retiree Insurance
CHECK 305817 TOTAL: 1,187.45
305818 03/27/2024 EFT 107502 David Scott Malsin Apr-24 04/01/2024 040124HR 1,992.79 Invoice: Apr-24 Pers Retiree Reimb 1,992.79 10110000 435500 Retiree Insurance
CHECK 305818 TOTAL: 1,992.79
305819 03/27/2024 EFT 106811 Richard L Manuel Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305819 TOTAL: 739.30
305820 03/27/2024 EFT 107177 Martha Manzano Apr-24 04/01/2024 040124HR 167.63 Invoice: Apr-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 305820 TOTAL: 167.63
03/27/2024 09:53 |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
305821 03/27/2024 EFT 106759 Ronald L Marcuse Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 305821 TOTAL: 492.58
305822 03/27/2024 EFT 111134 Mark Flores Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 305822 TOTAL: 291.15
305823 03/27/2024 EFT 111142 Mark Nelson Apr-24 04/01/2024 040124HR 934.86 Invoice: Apr-24 Pers Retiree Reimb 934.86 10124100 435500 Retiree Insurance
CHECK 305823 TOTAL: 934.86
305824 03/27/2024 EFT 110903 Mark Newman Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 305824 TOTAL: 1,204.13
305825 03/27/2024 EFT 107797 Douglas Marks Apr-24 04/01/2024 040124HR 1,022.60 Invoice: Apr-24 Pers Retiree Reimb 1,022.60 10140200 435500 Retiree Insurance
CHECK 305825 TOTAL: 1,022.60
305826 03/27/2024 EFT 110702 Travis Marschall Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305826 TOTAL: 1,504.13
305827 03/27/2024 EFT 109979 Bonnie Marshall Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305827 TOTAL: 291.15
03/27/2024 09:53 |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
305828 03/27/2024 EFT 106763 Gary B Martin Apr-24 04/01/2024 040124HR 616.10 Invoice: Apr-24 Pers Retiree Reimb 616.10 10140200 435500 Retiree Insurance
CHECK 305828 TOTAL: 616.10
305829 03/27/2024 EFT 110237 Jason S. Martin Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305829 TOTAL: 1,504.13
305830 03/27/2024 EFT 110474 Ruben Martinez Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 305830 TOTAL: 291.15
305831 03/27/2024 EFT 106822 Victoria A Martinez Apr-24 04/01/2024 040124HR 526.44 Invoice: Apr-24 Pers Retiree Reimb 526.44 10153200 435500 Retiree Insurance
CHECK 305831 TOTAL: 526.44
305832 03/27/2024 EFT 107135 Melody Massey Apr-24 04/01/2024 040124HR 2,095.45 Invoice: Apr-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 305832 TOTAL: 2,095.45
305833 03/27/2024 EFT 106824 Russell N Matheson Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305833 TOTAL: 739.30
305834 03/27/2024 EFT 106754 Vivian Matheson Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305834 TOTAL: 291.15
03/27/2024 09:53 |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
305835 03/27/2024 EFT 106798 Sue Matsuda Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 30922200 435500 Retiree Insurance
CHECK 305835 TOTAL: 739.30
305836 03/27/2024 EFT 107162 Matsuura Family Trust Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 305836 TOTAL: 151.55
305837 03/27/2024 EFT 106800 Sue A McCabe Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 305837 TOTAL: 167.79
305838 03/27/2024 EFT 110005 Thomas McCormick Apr-24 04/01/2024 040124HR 1,174.90 Invoice: Apr-24 Pers Retiree Reimb 1,174.90 10145600 435500 Retiree Insurance
CHECK 305838 TOTAL: 1,174.90
305839 03/27/2024 EFT 106827 Jimmie R McCullough Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305839 TOTAL: 167.79
305840 03/27/2024 EFT 107163 Jenelsie A. McLendon Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10113100 435500 Retiree Insurance
CHECK 305840 TOTAL: 151.55
305841 03/27/2024 EFT 107227 James McPhillips Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10145300 435500 Retiree Insurance
CHECK 305841 TOTAL: 694.49
03/27/2024 09:53 |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
305842 03/27/2024 EFT 110561 Dawn Melton Apr-24 04/01/2024 040124HR 249.60 Invoice: Apr-24 Pers Retiree Reimb 249.60 10130200 435500 Retiree Insurance
CHECK 305842 TOTAL: 249.60
305843 03/27/2024 EFT 107164 Mary Anne Mendel Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10130300 435500 Retiree Insurance
CHECK 305843 TOTAL: 268.74
305844 03/27/2024 EFT 110704 Mary Mennig Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305844 TOTAL: 291.15
305845 03/27/2024 EFT 106870 Dorothy H Meyer Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10130200 435500 Retiree Insurance
CHECK 305845 TOTAL: 291.15
305846 03/27/2024 EFT 111635 MICHAEL FAIRBANKS Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305846 TOTAL: 1,504.13
305847 03/27/2024 EFT 111099 Michael H Dade Apr-24 04/01/2024 040124HR 665.14 Invoice: Apr-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 305847 TOTAL: 665.14
305848 03/27/2024 EFT 111671 MICHAEL NASIR Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 305848 TOTAL: 167.79
03/27/2024 09:53 |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
305849 03/27/2024 EFT 110871 Michael Slaughenhaupt Apr-24 04/01/2024 040124HR 1,456.26 Invoice: Apr-24 Pers Retiree Reimb 1,456.26 20370200 435500 Retiree Insurance
CHECK 305849 TOTAL: 1,456.26
305850 03/27/2024 EFT 106871 Charles Miller Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305850 TOTAL: 739.30
305851 03/27/2024 EFT 110519 Dana Miller Apr-24 04/01/2024 040124HR 1,033.20 Invoice: Apr-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 305851 TOTAL: 1,033.20
305852 03/27/2024 EFT 106842 Diane L Miller Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 305852 TOTAL: 291.15
305853 03/27/2024 EFT 107193 Frank Miranda Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 305853 TOTAL: 167.79
305854 03/27/2024 EFT 111433 Mitchel H Weissman Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305854 TOTAL: 1,504.13
305855 03/27/2024 EFT 106843 Roy A Mitchell Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 305855 TOTAL: 492.58
03/27/2024 09:53 |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
305856 03/27/2024 EFT 106875 Richard G Momii Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 305856 TOTAL: 739.30
305857 03/27/2024 EFT 106844 Paul G Moncur Apr-24 04/01/2024 040124HR 873.00 Invoice: Apr-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305857 TOTAL: 873.00
305858 03/27/2024 EFT 106882 Miguel Monjaraz Jr Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 305858 TOTAL: 739.30
305859 03/27/2024 EFT 106845 John A Montanio Apr-24 04/01/2024 040124HR 308.00 Invoice: Apr-24 Pers Retiree Reimb 308.00 10140100 435500 Retiree Insurance
CHECK 305859 TOTAL: 308.00
305860 03/27/2024 EFT 106883 Elliot J Montes Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 305860 TOTAL: 492.58
305861 03/27/2024 EFT 107112 Michael A Montes Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 305861 TOTAL: 492.58
305862 03/27/2024 EFT 107652 Joseph Montoya Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 305862 TOTAL: 268.74
03/27/2024 09:53 |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
305863 03/27/2024 EFT 108520 Leon Moore Apr-24 04/01/2024 040124HR 1,094.96 Invoice: Apr-24 Pers Retiree Reimb 1,094.96 10140200 435500 Retiree Insurance
CHECK 305863 TOTAL: 1,094.96
305864 03/27/2024 EFT 106846 Thomas H Morgan Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 305864 TOTAL: 167.79
305865 03/27/2024 EFT 107136 Chester Morimoto Apr-24 04/01/2024 040124HR 821.50 Invoice: Apr-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 305865 TOTAL: 821.50
305866 03/27/2024 EFT 106888 William T Mount Apr-24 04/01/2024 040124HR 1,839.88 Invoice: Apr-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 305866 TOTAL: 1,839.88
305867 03/27/2024 EFT 107736 Ernst Mulder Apr-24 04/01/2024 040124HR 1,423.82 Invoice: Apr-24 Pers Retiree Reimb 1,423.82 30870400 435500 Retiree Insurance
CHECK 305867 TOTAL: 1,423.82
305868 03/27/2024 EFT 107228 Thomas P. Murphy Apr-24 04/01/2024 040124HR 821.50 Invoice: Apr-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305868 TOTAL: 821.50
305869 03/27/2024 EFT 111187 Nalin S Karunaratne Apr-24 04/01/2024 040124HR 1,980.57 Invoice: Apr-24 Pers Retiree Reimb 1,980.57 30870400 435500 Retiree Insurance
CHECK 305869 TOTAL: 1,980.57
03/27/2024 09:53 |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
305870 03/27/2024 EFT 106778 Mark A Nance Apr-24 04/01/2024 040124HR 1,839.88 Invoice: Apr-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 305870 TOTAL: 1,839.88
305871 03/27/2024 EFT 106790 Barmha Nand Apr-24 04/01/2024 040124HR 526.44 Invoice: Apr-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 305871 TOTAL: 526.44
305872 03/27/2024 EFT 110188 Miguel Nanez Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 305872 TOTAL: 580.00
305873 03/27/2024 EFT 106895 Lewis Nealey Apr-24 04/01/2024 040124HR 1,033.20 Invoice: Apr-24 Pers Retiree Reimb 1,033.20 10160230 435500 Retiree Insurance
CHECK 305873 TOTAL: 1,033.20
305874 03/27/2024 EFT 108495 Michele Nealy Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 305874 TOTAL: 580.00
305875 03/27/2024 EFT 109525 Bret Nelson Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305875 TOTAL: 1,204.13
305876 03/27/2024 EFT 106909 Marilyn J Nenadov Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 305876 TOTAL: 739.30
03/27/2024 09:53 |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
305877 03/27/2024 EFT 106910 Alfonso F Neri Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 305877 TOTAL: 739.30
305878 03/27/2024 EFT 106900 Stephen G Nettle Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 305878 TOTAL: 739.30
305879 03/27/2024 EFT 109544 Kirk M. Newman Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305879 TOTAL: 1,504.13
305880 03/27/2024 EFT 106902 Stephen H Newton Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 305880 TOTAL: 167.79
305881 03/27/2024 EFT 107173 Marlyss Nicholson Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 305881 TOTAL: 151.55
305882 03/27/2024 EFT 107527 Michael E. Nickerson Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10124100 435500 Retiree Insurance
CHECK 305882 TOTAL: 268.74
305883 03/27/2024 EFT 106912 Vernon L Nickerson Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10160150 435500 Retiree Insurance
CHECK 305883 TOTAL: 739.30
03/27/2024 09:53 |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
305884 03/27/2024 EFT 109111 Rick C. Nielsen Apr-24 04/01/2024 040124HR 1,879.80 Invoice: Apr-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 305884 TOTAL: 1,879.80
305885 03/27/2024 EFT 107229 Jeffrey O. Nisbet Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 305885 TOTAL: 268.74
305886 03/27/2024 EFT 106913 Yayeko K Nishina Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10130110 435500 Retiree Insurance
CHECK 305886 TOTAL: 167.79
305887 03/27/2024 EFT 106755 Irene Norquist Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 305887 TOTAL: 291.15
305888 03/27/2024 EFT 109446 William O'Connell Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10160150 435500 Retiree Insurance
CHECK 305888 TOTAL: 167.79
305889 03/27/2024 EFT 110594 Susan Obrow Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10130110 435500 Retiree Insurance
CHECK 305889 TOTAL: 1,204.13
305890 03/27/2024 EFT 106914 Laurie A Ochwat Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 305890 TOTAL: 291.15
03/27/2024 09:53 |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
305891 03/27/2024 EFT 107524 Aram Ohanesian Apr-24 04/01/2024 040124HR 1,988.58 Invoice: Apr-24 Pers Retiree Reimb 1,988.58 10111100 435500 Retiree Insurance
CHECK 305891 TOTAL: 1,988.58
305892 03/27/2024 EFT 107113 Jesus Olivo Apr-24 04/01/2024 040124HR 1,810.29 Invoice: Apr-24 Pers Retiree Reimb 1,810.29 10140200 435500 Retiree Insurance
CHECK 305892 TOTAL: 1,810.29
305893 03/27/2024 EFT 108719 Sharon Olson Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 305893 TOTAL: 167.79
305894 03/27/2024 EFT 106926 Delfino Orozco Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 305894 TOTAL: 492.58
305895 03/27/2024 EFT 108590 Steven Orozco Apr-24 04/01/2024 040124HR 1,980.57 Invoice: Apr-24 Pers Retiree Reimb 1,980.57 10160200 435500 Retiree Insurance
CHECK 305895 TOTAL: 1,980.57
305896 03/27/2024 EFT 111819 Osama Agaiby Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305896 TOTAL: 1,504.13
305897 03/27/2024 EFT 106918 Alida A Ostler-Brundo Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10114400 435500 Retiree Insurance
CHECK 305897 TOTAL: 291.15
03/27/2024 09:53 |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
305898 03/27/2024 EFT 106928 Jessie Oyler Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 305898 TOTAL: 291.15
305899 03/27/2024 EFT 106919 John D Oyler Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 305899 TOTAL: 167.79
305900 03/27/2024 EFT 106929 Maxmillian G Paetzold Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 305900 TOTAL: 291.15
305901 03/27/2024 EFT 107125 Monika Palmer Apr-24 04/01/2024 040124HR 161.43 Invoice: Apr-24 Pers Retiree Reimb 161.43 10145200 435500 Retiree Insurance
CHECK 305901 TOTAL: 161.43
305902 03/27/2024 EFT 111817 Pamela B Graves Apr-24 04/01/2024 040124HR 86.32 Invoice: Apr-24 Pers Retiree Reimb

86.32 10113100 435500 Retiree Insurance
CHECK 305902 TOTAL: 86.32
305903 03/27/2024 EFT 107238 David J. Paroda Apr-24 04/01/2024 040124HR 841.44 Invoice: Apr-24 Pers Retiree Reimb 841.44 10140200 435500 Retiree Insurance
CHECK 305903 TOTAL: 841.44
305904 03/27/2024 EFT 111136 Patrice Kinnon Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10130200 435500 Retiree Insurance
CHECK 305904 TOTAL: 268.74
03/27/2024 09:53 |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
305905 03/27/2024 EFT 111457 Patricia A Mooney Apr-24 04/01/2024 040124HR 229.55 Invoice: Apr-24 Pers Retiree Reimb 229.55 10130100 435500 Retiree Insurance
CHECK 305905 TOTAL: 229.55
305906 03/27/2024 EFT 111477 Patricia Embrey Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 305906 TOTAL: 1,204.13
305907 03/27/2024 EFT 111427 Patricia Garcia Apr-24 04/01/2024 040124HR 642.07 Invoice: Apr-24 Pers Retiree Reimb 642.07 10114300 435500 Retiree Insurance
CHECK 305907 TOTAL: 642.07
305908 03/27/2024 EFT 111132 Patrick Reynolds Apr-24 04/01/2024 040124HR 1,033.20 Invoice: Apr-24 Pers Retiree Reimb 1,033.20 10130300 435500 Retiree Insurance
CHECK 305908 TOTAL: 1,033.20
305909 03/27/2024 EFT 106921 Michael G Paul Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305909 TOTAL: 739.30
305910 03/27/2024 EFT 109809 Eugene Paulish Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10130100 435500 Retiree Insurance
CHECK 305910 TOTAL: 291.15
305911 03/27/2024 EFT 106930 Barbara Y Payne Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 305911 TOTAL: 167.79
03/27/2024 09:53 |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
305912 03/27/2024 EFT 108397 Donald W. Pedersen Apr-24 04/01/2024 040124HR 1,164.45 Invoice: Apr-24 Pers Retiree Reimb 1,164.45 10140100 435500 Retiree Insurance
CHECK 305912 TOTAL: 1,164.45
305913 03/27/2024 EFT 106923 Trinidad Perez Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10130300 435500 Retiree Insurance
CHECK 305913 TOTAL: 291.15
305914 03/27/2024 EFT 106932 Carlene Perfetto Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305914 TOTAL: 291.15
305915 03/27/2024 EFT 111815 Pete Sandoval Apr-24 04/01/2024 040124HR 535.87 Invoice: Apr-24 Pers Retiree Reimb 535.87 10124100 435500 Retiree Insurance
CHECK 305915 TOTAL: 535.87
305916 03/27/2024 EFT 106935 Bobby M Petel Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 305916 TOTAL: 739.30
305917 03/27/2024 EFT 111818 Peter J Hernandez Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 305917 TOTAL: 1,204.13
305918 03/27/2024 EFT 106829 Neil Petzing Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305918 TOTAL: 739.30
03/27/2024 09:53 |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
305919 03/27/2024 EFT 106818 Dan L. Phy Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305919 TOTAL: 739.30
305920 03/27/2024 EFT 106830 Douglas Popson Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 305920 TOTAL: 291.15
305921 03/27/2024 EFT 106831 Lee Porter Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10160240 435500 Retiree Insurance
CHECK 305921 TOTAL: 268.74
305922 03/27/2024 EFT 107888 Michael J. Poulin Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305922 TOTAL: 1,504.13
305923 03/27/2024 EFT 108979 Sandra Poveromo Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 305923 TOTAL: 291.15
305924 03/27/2024 EFT 108167 James Prior Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305924 TOTAL: 580.00
305925 03/27/2024 EFT 109447 Kenneth Quick Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10145600 435500 Retiree Insurance
CHECK 305925 TOTAL: 1,204.13
03/27/2024 09:53 |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
305926 03/27/2024 EFT 110739 LaShawn Rabb Apr-24 04/01/2024 040124HR 1,487.28 Invoice: Apr-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 305926 TOTAL: 1,487.28
305927 03/27/2024 EFT 108981 James T. Raetz, Jr. Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305927 TOTAL: 1,504.13
305928 03/27/2024 EFT 106833 William Randolph Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 305928 TOTAL: 739.30
305929 03/27/2024 EFT 107230 Maureen Rankin Apr-24 04/01/2024 040124HR 2,030.85 Invoice: Apr-24 Pers Retiree Reimb 2,030.85 10145200 435500 Retiree Insurance
CHECK 305929 TOTAL: 2,030.85
305930 03/27/2024 EFT 106821 Dale H Ranney Apr-24 04/01/2024 040124HR 575.02 Invoice: Apr-24 Pers Retiree Reimb 575.02 10145200 435500 Retiree Insurance
CHECK 305930 TOTAL: 575.02
305931 03/27/2024 EFT 110471 Nagam Rao Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 305931 TOTAL: 492.58
305932 03/27/2024 EFT 111372 Raul J Alcazar Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 305932 TOTAL: 580.00
03/27/2024 09:53 |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
305933 03/27/2024 EFT 111171 Ray R Martinez Apr-24 04/01/2024 040124HR 589.09 Invoice: Apr-24 Pers Retiree Reimb 589.09 10153400 435500 Retiree Insurance
CHECK 305933 TOTAL: 589.09
305934 03/27/2024 EFT 106834 Karin Reagan Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305934 TOTAL: 291.15
305935 03/27/2024 EFT 111388 Rebeca Arroyo Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 305935 TOTAL: 151.55
305936 03/27/2024 EFT 106823 Dorothy Rebenstorf Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 305936 TOTAL: 291.15
305937 03/27/2024 EFT 106835 Clarencetta Reedy Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 305937 TOTAL: 291.15
305938 03/27/2024 EFT 111188 Renette Pijeaux-Jones Apr-24 04/01/2024 040124HR 561.82 Invoice: Apr-24 Pers Retiree Reimb 561.82 10130300 435500 Retiree Insurance
CHECK 305938 TOTAL: 561.82
305939 03/27/2024 EFT 109078 MARK REPUCCI Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305939 TOTAL: 1,504.13
03/27/2024 09:53 |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
305940 03/27/2024 EFT 107115 Dorothy L Reynolds Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 305940 TOTAL: 167.79
305941 03/27/2024 EFT 107175 Robert Lloyd Reynolds Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10124200 435500 Retiree Insurance
CHECK 305941 TOTAL: 460.10
305942 03/27/2024 EFT 109904 Mary S Reynosa Apr-24 04/01/2024 040124HR 284.75 Invoice: Apr-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 305942 TOTAL: 284.75
305943 03/27/2024 EFT 111135 Rhonda Savage Apr-24 04/01/2024 040124HR 665.14 Invoice: Apr-24 Pers Retiree Reimb 665.14 10145300 435500 Retiree Insurance
CHECK 305943 TOTAL: 665.14
305944 03/27/2024 EFT 110778 Alonzo Richards III Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 305944 TOTAL: 1,204.13
305945 03/27/2024 EFT 107239 John Richo Apr-24 04/01/2024 040124HR 1,343.64 Invoice: Apr-24 Pers Retiree Reimb 1,343.64 10124100 435500 Retiree Insurance
CHECK 305945 TOTAL: 1,343.64
305946 03/27/2024 EFT 106825 Richard Rigali Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 305946 TOTAL: 184.72
03/27/2024 09:53 |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
305947 03/27/2024 EFT 107525 John Rivera Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10160100 435500 Retiree Insurance
CHECK 305947 TOTAL: 268.74
305948 03/27/2024 EFT 110952 Robert S Bixby Apr-24 04/01/2024 040124HR 1,612.85 Invoice: Apr-24 Pers Retiree Reimb 1,612.85 10140100 435500 Retiree Insurance
CHECK 305948 TOTAL: 1,612.85
305949 03/27/2024 EFT 106838 Sean Roberts Apr-24 04/01/2024 040124HR 2,438.95 Invoice: Apr-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 305949 TOTAL: 2,438.95
305950 03/27/2024 EFT 110687 Randy Robertson Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 305950 TOTAL: 1,504.13
305951 03/27/2024 EFT 107167 Pamela C. Robinson Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 305951 TOTAL: 151.55
305952 03/27/2024 EFT 106764 Mary Lou Rodriguez Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10130300 435500 Retiree Insurance
CHECK 305952 TOTAL: 184.72
305953 03/27/2024 EFT 106839 Donald Rogers Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 305953 TOTAL: 492.58
03/27/2024 09:53 |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
305954 03/27/2024 EFT 106848 Marvin Rogers Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 305954 TOTAL: 167.79
305955 03/27/2024 EFT 106849 Marsha Rood Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 305955 TOTAL: 291.15
305956 03/27/2024 EFT 111102 Rose M Moroso Apr-24 04/01/2024 040124HR 284.75 Invoice: Apr-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 305956 TOTAL: 284.75
305957 03/27/2024 EFT 106858 Kenneth Rose Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 305957 TOTAL: 167.79
305958 03/27/2024 EFT 106850 Michael Roth Apr-24 04/01/2024 040124HR 873.00 Invoice: Apr-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 305958 TOTAL: 873.00
305959 03/27/2024 EFT 106859 Charles Rowsell Apr-24 04/01/2024 040124HR 1,396.00 Invoice: Apr-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 305959 TOTAL: 1,396.00
305960 03/27/2024 EFT 106851 Donald Ruetz Apr-24 04/01/2024 040124HR 1,396.00 Invoice: Apr-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 305960 TOTAL: 1,396.00
03/27/2024 09:53 |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
305961 03/27/2024 EFT 111338 Ruri Tanaka Apr-24 04/01/2024 040124HR 561.82 Invoice: Apr-24 Pers Retiree Reimb 561.82 10153100 435500 Retiree Insurance
CHECK 305961 TOTAL: 561.82
305962 03/27/2024 EFT 109080 Nica Russell Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 305962 TOTAL: 580.00
305963 03/27/2024 EFT 111459 S Dean Rice Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 305963 TOTAL: 580.00
305964 03/27/2024 EFT 108186 Ignacio Salazar Apr-24 04/01/2024 040124HR 953.39 Invoice: Apr-24 Pers Retiree Reimb 953.39 20260400 435500 Retiree Insurance
CHECK 305964 TOTAL: 953.39
305965 03/27/2024 EFT 106852 Peter Salgado Apr-24 04/01/2024 040124HR 1,033.20 Invoice: Apr-24 Pers Retiree Reimb 1,033.20 10140200 435500 Retiree Insurance
CHECK 305965 TOTAL: 1,033.20
305966 03/27/2024 EFT 111165 Samantha M Blackshire Apr-24 04/01/2024 040124HR 1,711.93 Invoice: Apr-24 Pers Retiree Reimb 1,711.93 20370200 435500 Retiree Insurance
CHECK 305966 TOTAL: 1,711.93
305967 03/27/2024 EFT 111078 Samuel O Otazu Apr-24 04/01/2024 040124HR 1,980.57 Invoice: Apr-24 Pers Retiree Reimb 1,980.57 20370200 435500 Retiree Insurance
CHECK 305967 TOTAL: 1,980.57
03/27/2024 09:53 |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
305968 03/27/2024 EFT 106853 Thomas Sanders Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305968 TOTAL: 739.30
305969 03/27/2024 EFT 107526 Anita D. Savage Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10114400 435500 Retiree Insurance
CHECK 305969 TOTAL: 151.55
305970 03/27/2024 EFT 109224 Brian Savage Apr-24 04/01/2024 040124HR 2,095.45 Invoice: Apr-24 Pers Retiree Reimb 2,095.45 10145600 435500 Retiree Insurance
CHECK 305970 TOTAL: 2,095.45
305971 03/27/2024 EFT 107240 Ray Scheu Apr-24 04/01/2024 040124HR 821.50 Invoice: Apr-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 305971 TOTAL: 821.50
305972 03/27/2024 EFT 106854 Sondra Schwartz Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 305972 TOTAL: 739.30
305973 03/27/2024 EFT 111137 Scott Sullivan Apr-24 04/01/2024 040124HR 2,095.45 Invoice: Apr-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 305973 TOTAL: 2,095.45
305974 03/27/2024 EFT 106855 Helen Seid Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 305974 TOTAL: 167.79
03/27/2024 09:53 |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
305975 03/27/2024 EFT 108444 Christopher D. Sellers Apr-24 04/01/2024 040124HR 722.70 Invoice: Apr-24 Pers Retiree Reimb 722.70 10145100 435500 Retiree Insurance
CHECK 305975 TOTAL: 722.70
305976 03/27/2024 EFT 107168 Shigeko Lisa Seno Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10130100 435500 Retiree Insurance
CHECK 305976 TOTAL: 151.55
305977 03/27/2024 EFT 107737 Michael Serleto Apr-24 04/01/2024 040124HR 821.50 Invoice: Apr-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 305977 TOTAL: 821.50
305978 03/27/2024 EFT 109810 Michael Shank Apr-24 04/01/2024 040124HR 1,487.28 Invoice: Apr-24 Pers Retiree Reimb 1,487.28 10140200 435500 Retiree Insurance
CHECK 305978 TOTAL: 1,487.28
305979 03/27/2024 EFT 107169 Douglas B. Shannon Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 30870400 435500 Retiree Insurance
CHECK 305979 TOTAL: 268.74
305980 03/27/2024 EFT 106865 Eric Shapiro Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 305980 TOTAL: 291.15
305981 03/27/2024 EFT 108879 Peter J. Sharrar Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 305981 TOTAL: 580.00
03/27/2024 09:53 |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
305982 03/27/2024 EFT 106856 Molly Shore Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 305982 TOTAL: 291.15
305983 03/27/2024 EFT 111017 Shu Qin Kan Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10124100 435500 Retiree Insurance
CHECK 305983 TOTAL: 291.15
305984 03/27/2024 EFT 107231 Richard W. Siler Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 305984 TOTAL: 460.10
305985 03/27/2024 EFT 107170 Katherine Simmons Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 305985 TOTAL: 268.74
305986 03/27/2024 EFT 107189 Linda Simmons Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 305986 TOTAL: 694.49
305987 03/27/2024 EFT 107924 Nancy Sims Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 305987 TOTAL: 291.15
305988 03/27/2024 EFT 107183 Mary E. Sly Apr-24 04/01/2024 040124HR 167.63 Invoice: Apr-24 Pers Retiree Reimb 167.63 10114500 435500 Retiree Insurance
CHECK 305988 TOTAL: 167.63
03/27/2024 09:53 |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
305989 03/27/2024 EFT 110779 Anita Smith Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 305989 TOTAL: 268.74
305990 03/27/2024 EFT 109234 Greg Smith Apr-24 04/01/2024 040124HR 2,095.45 Invoice: Apr-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 305990 TOTAL: 2,095.45
305991 03/27/2024 EFT 106884 Robbin Smith Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 305991 TOTAL: 739.30
305992 03/27/2024 EFT 111387 Sol Blumenfeld Apr-24 04/01/2024 040124HR 249.60 Invoice: Apr-24 Pers Retiree Reimb 249.60 10153100 435500 Retiree Insurance
CHECK 305992 TOTAL: 249.60
305993 03/27/2024 EFT 107117 Arthur J Solis Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 305993 TOTAL: 291.15
305994 03/27/2024 EFT 108463 Susan J. Sperling Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 305994 TOTAL: 580.00
305995 03/27/2024 EFT 107207 Denee Stallworth Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 305995 TOTAL: 151.55
03/27/2024 09:53 |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
305996 03/27/2024 EFT 110103 Susan Starr Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 20260410 435500 Retiree Insurance
CHECK 305996 TOTAL: 291.15
305997 03/27/2024 EFT 110410 Constance Steiner Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 305997 TOTAL: 291.15
305998 03/27/2024 EFT 111673 STEPHEN P. DONTANVILLE Apr-24 04/01/2024 040124HR 589.02 Invoice: Apr-24 Pers Retiree Reimb 589.02 10145200 435500 Retiree Insurance
CHECK 305998 TOTAL: 589.02
305999 03/27/2024 EFT 111016 Steve Alexander Jones Apr-24 04/01/2024 040124HR 973.69 Invoice: Apr-24 Pers Retiree Reimb 973.69 30870400 435500 Retiree Insurance
CHECK 305999 TOTAL: 973.69
306000 03/27/2024 EFT 111183 Steven Poelstra Apr-24 04/01/2024 040124HR 2,078.23 Invoice: Apr-24 Pers Retiree Reimb 2,078.23 10145600 435500 Retiree Insurance
CHECK 306000 TOTAL: 2,078.23
306001 03/27/2024 EFT 106876 Elizabeth Stevenson Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306001 TOTAL: 291.15
306002 03/27/2024 EFT 107824 Diana L. Stone Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306002 TOTAL: 291.15
03/27/2024 09:53 |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
306003 03/27/2024 EFT 107171 Joyce R. Straky Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10114100 435500 Retiree Insurance
CHECK 306003 TOTAL: 268.74
306004 03/27/2024 EFT 110688 Sam Suh Apr-24 04/01/2024 040124HR 575.02 Invoice: Apr-24 Pers Retiree Reimb 575.02 10153400 435500 Retiree Insurance
CHECK 306004 TOTAL: 575.02
306005 03/27/2024 EFT 110189 Daniel Sukal Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306005 TOTAL: 1,504.13
306006 03/27/2024 EFT 110776 Desmond Sukal Apr-24 04/01/2024 040124HR 1,358.26 Invoice: Apr-24 Pers Retiree Reimb 1,358.26 10114500 435500 Retiree Insurance
CHECK 306006 TOTAL: 1,358.26
306007 03/27/2024 EFT 109457 Derwin Suttle Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306007 TOTAL: 167.79
306008 03/27/2024 EFT 110236 Nancy Sweeny Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 306008 TOTAL: 167.79
306009 03/27/2024 EFT 108766 Christopher Syverson Apr-24 04/01/2024 040124HR 1,612.85 Invoice: Apr-24 Pers Retiree Reimb 1,612.85 10145100 435500 Retiree Insurance
CHECK 306009 TOTAL: 1,612.85
03/27/2024 09:53 |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
306010 03/27/2024 EFT 107825 Jason M. Tabach Apr-24 04/01/2024 040124HR 722.70 Invoice: Apr-24 Pers Retiree Reimb 722.70 10140200 435500 Retiree Insurance
CHECK 306010 TOTAL: 722.70
306011 03/27/2024 EFT 106878 Louis Talamantes Apr-24 04/01/2024 040124HR 2,101.50 Invoice: Apr-24 Pers Retiree Reimb 2,101.50 10145200 435500 Retiree Insurance
CHECK 306011 TOTAL: 2,101.50
306012 03/27/2024 EFT 107208 Rudy Tan Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10160240 435500 Retiree Insurance
CHECK 306012 TOTAL: 694.49
306013 03/27/2024 EFT 107903 Dave Tankenson Apr-24 04/01/2024 040124HR 2,675.75 Invoice: Apr-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 306013 TOTAL: 2,675.75
306014 03/27/2024 EFT 110689 Benjamin, Tenorio Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 20460300 435500 Retiree Insurance
CHECK 306014 TOTAL: 460.10
306015 03/27/2024 EFT 111080 Terry Murphy Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306015 TOTAL: 1,204.13
306016 03/27/2024 EFT 106744 Sarah Teutimez Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 306016 TOTAL: 291.15
03/27/2024 09:53 |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
306017 03/27/2024 EFT 106879 Michael Thompson Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 306017 TOTAL: 739.30
306018 03/27/2024 EFT 111386 Tiffany Lauderdale Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 306018 TOTAL: 580.00
306019 03/27/2024 EFT 111460 Todd Tipton Apr-24 04/01/2024 040124HR 1,782.64 Invoice: Apr-24 Pers Retiree Reimb 1,782.64 10110500 435500 Retiree Insurance
CHECK 306019 TOTAL: 1,782.64
306020 03/27/2024 EFT 106957 Robert Tompkins Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 306020 TOTAL: 291.15
306021 03/27/2024 EFT 107029 Ralph Torres Apr-24 04/01/2024 040124HR 526.44 Invoice: Apr-24 Pers Retiree Reimb 526.44 10145300 435500 Retiree Insurance
CHECK 306021 TOTAL: 526.44
306022 03/27/2024 EFT 111000 Trenita Cannon Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 306022 TOTAL: 167.79
306023 03/27/2024 EFT 109706 Brigitte Turner Apr-24 04/01/2024 040124HR 642.07 Invoice: Apr-24 Pers Retiree Reimb 642.07 10153200 435500 Retiree Insurance
CHECK 306023 TOTAL: 642.07
03/27/2024 09:53 |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
306024 03/27/2024 EFT 107192 Barbara Tyler Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306024 TOTAL: 151.55
306025 03/27/2024 EFT 107557 Ullrich, Connie Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 306025 TOTAL: 291.15
306026 03/27/2024 EFT 106959 Bruce Unoura Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306026 TOTAL: 291.15
306027 03/27/2024 EFT 107172 Jan K. Unoura Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10114400 435500 Retiree Insurance
CHECK 306027 TOTAL: 268.74
306028 03/27/2024 EFT 107210 Ramiro Urenda Apr-24 04/01/2024 040124HR 973.69 Invoice: Apr-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 306028 TOTAL: 973.69
306029 03/27/2024 EFT 106750 Teresa Valdez Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 306029 TOTAL: 184.72
306030 03/27/2024 EFT 107070 Margarita Valenzuela Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306030 TOTAL: 291.15
03/27/2024 09:53 |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
306031 03/27/2024 EFT 101296 Ela Valladares Apr-24 04/01/2024 040124HR 228.54 Invoice: Apr-24 Pers Retiree Reimb 228.54 10111100 435500 Retiree Insurance
CHECK 306031 TOTAL: 228.54
306032 03/27/2024 EFT 107232 James Van Cleave Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 306032 TOTAL: 268.74
306033 03/27/2024 EFT 107118 Barbara L Vande Bogart Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 10153100 435500 Retiree Insurance
CHECK 306033 TOTAL: 184.72
306034 03/27/2024 EFT 109710 Dorothy Varney Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 306034 TOTAL: 167.79
306035 03/27/2024 EFT 110518 Juan G. Vasquez Apr-24 04/01/2024 040124HR 973.69 Invoice: Apr-24 Pers Retiree Reimb 973.69 20260400 435500 Retiree Insurance
CHECK 306035 TOTAL: 973.69
306036 03/27/2024 EFT 107185 Jose R. Velasco Apr-24 04/01/2024 040124HR 973.69 Invoice: Apr-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 306036 TOTAL: 973.69
306037 03/27/2024 EFT 107216 Joanne Venuti Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 306037 TOTAL: 268.74
03/27/2024 09:53 |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
306038 03/27/2024 EFT 110740 Randy Vickrey Apr-24 04/01/2024 040124HR 1,612.85 Invoice: Apr-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 306038 TOTAL: 1,612.85
306039 03/27/2024 EFT 106965 Maurice Vidican Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306039 TOTAL: 291.15
306040 03/27/2024 EFT 110009 Felicitas Villa Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 306040 TOTAL: 291.15
306041 03/27/2024 EFT 110330 James Volantis Apr-24 04/01/2024 040124HR 2,095.45 Invoice: Apr-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 306041 TOTAL: 2,095.45
306042 03/27/2024 EFT 107097 Kenneth Walker Apr-24 04/01/2024 040124HR 308.00 Invoice: Apr-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 306042 TOTAL: 308.00
306043 03/27/2024 EFT 107022 Linda Wamre Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 306043 TOTAL: 739.30
306044 03/27/2024 EFT 107099 John Weaver Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306044 TOTAL: 291.15
03/27/2024 09:53 |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
306045 03/27/2024 EFT 107840 Michael Webb Apr-24 04/01/2024 040124HR 1,358.26 Invoice: Apr-24 Pers Retiree Reimb 1,358.26 10140200 435500 Retiree Insurance
CHECK 306045 TOTAL: 1,358.26
306046 03/27/2024 EFT 107026 Donna Weiss Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 306046 TOTAL: 291.15
306047 03/27/2024 EFT 108084 Darryl K. Wells Apr-24 04/01/2024 040124HR 1,164.45 Invoice: Apr-24 Pers Retiree Reimb 1,164.45 10145200 435500 Retiree Insurance
CHECK 306047 TOTAL: 1,164.45
306048 03/27/2024 EFT 108119 Jon West Apr-24 04/01/2024 040124HR 1,164.45 Invoice: Apr-24 Pers Retiree Reimb 1,164.45 10140200 435500 Retiree Insurance
CHECK 306048 TOTAL: 1,164.45
306049 03/27/2024 EFT 107101 Robert W West Apr-24 04/01/2024 040124HR 2,438.95 Invoice: Apr-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 306049 TOTAL: 2,438.95
306050 03/27/2024 EFT 108980 Jonathan E. Westbrook Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 306050 TOTAL: 1,204.13
306051 03/27/2024 EFT 109626 Edith Wheat Apr-24 04/01/2024 040124HR 284.75 Invoice: Apr-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 306051 TOTAL: 284.75
03/27/2024 09:53 |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
306052 03/27/2024 EFT 110777 David L. White Apr-24 04/01/2024 040124HR 1,280.64 Invoice: Apr-24 Pers Retiree Reimb 1,280.64 10145100 435500 Retiree Insurance
CHECK 306052 TOTAL: 1,280.64
306053 03/27/2024 EFT 107124 Beatrice Whitmore Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306053 TOTAL: 167.79
306054 03/27/2024 EFT 111166 Wilbur Farmer Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 306054 TOTAL: 1,204.13
306055 03/27/2024 EFT 106709 Lawrence L Wiley Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10160200 435500 Retiree Insurance
CHECK 306055 TOTAL: 739.30
306056 03/27/2024 EFT 111185 William J Browne Jr Apr-24 04/01/2024 040124HR 2,095.45 Invoice: Apr-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 306056 TOTAL: 2,095.45
306057 03/27/2024 EFT 109448 David Williams Apr-24 04/01/2024 040124HR 1,980.57 Invoice: Apr-24 Pers Retiree Reimb 1,980.57 10160260 435500 Retiree Insurance
CHECK 306057 TOTAL: 1,980.57
306058 03/27/2024 EFT 109623 Karen Williams Apr-24 04/01/2024 040124HR 1,980.57 Invoice: Apr-24 Pers Retiree Reimb 1,980.57 10114300 435500 Retiree Insurance
CHECK 306058 TOTAL: 1,980.57
03/27/2024 09:53 |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
306059 03/27/2024 EFT 106703 Robert A. Williams Apr-24 04/01/2024 040124HR 739.30 Invoice: Apr-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306059 TOTAL: 739.30
306060 03/27/2024 EFT 110444 Robyn Williams Apr-24 04/01/2024 040124HR 1,366.15 Invoice: Apr-24 Pers Retiree Reimb 1,366.15 10114500 435500 Retiree Insurance
CHECK 306060 TOTAL: 1,366.15
306061 03/27/2024 EFT 109348 Rose L. Williams Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306061 TOTAL: 151.55
306062 03/27/2024 EFT 106710 Steven K. Williams Apr-24 04/01/2024 040124HR 873.00 Invoice: Apr-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 306062 TOTAL: 873.00
306063 03/27/2024 EFT 107498 Tivia Williams Apr-24 04/01/2024 040124HR 665.14 Invoice: Apr-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 306063 TOTAL: 665.14
306064 03/27/2024 EFT 107233 Dean W. Williams Apr-24 04/01/2024 040124HR 1,318.35 Invoice: Apr-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 306064 TOTAL: 1,318.35
306065 03/27/2024 EFT 106760 Durlah Williamson Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10130100 435500 Retiree Insurance
CHECK 306065 TOTAL: 167.79
03/27/2024 09:53 |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
306066 03/27/2024 EFT 111364 Willie McWilliams Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10130300 435500 Retiree Insurance
CHECK 306066 TOTAL: 492.58
306067 03/27/2024 EFT 109667 Edward Willis Apr-24 04/01/2024 040124HR 1,280.64 Invoice: Apr-24 Pers Retiree Reimb 1,280.64 20260400 435500 Retiree Insurance
CHECK 306067 TOTAL: 1,280.64
306068 03/27/2024 EFT 107241 Timothy T. Wilson Apr-24 04/01/2024 040124HR 821.50 Invoice: Apr-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 306068 TOTAL: 821.50
306069 03/27/2024 EFT 106711 James T. Wimbley Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 306069 TOTAL: 184.72
306070 03/27/2024 EFT 106705 Mark H. Winogrond Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 306070 TOTAL: 291.15
306071 03/27/2024 EFT 107217 Dan Winters Apr-24 04/01/2024 040124HR 973.69 Invoice: Apr-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 306071 TOTAL: 973.69
306072 03/27/2024 EFT 106712 Paul W. Wolford Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 306072 TOTAL: 492.58
03/27/2024 09:53 |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
306073 03/27/2024 EFT 109535 John C. Woodard Apr-24 04/01/2024 040124HR 1,204.13 Invoice: Apr-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306073 TOTAL: 1,204.13
306074 03/27/2024 EFT 106713 Clarence A. Yamamoto Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 30870400 435500 Retiree Insurance
CHECK 306074 TOTAL: 492.58
306075 03/27/2024 EFT 108734 Marc A. Young Apr-24 04/01/2024 040124HR 1,504.13 Invoice: Apr-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306075 TOTAL: 1,504.13
306076 03/27/2024 EFT 108988 William A. Young Apr-24 04/01/2024 040124HR 2,095.45 Invoice: Apr-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 306076 TOTAL: 2,095.45
306077 03/27/2024 EFT 108095 William J. Young Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 306077 TOTAL: 151.55
306078 03/27/2024 EFT 107211 Susan Yousefi Apr-24 04/01/2024 040124HR 665.14 Invoice: Apr-24 Pers Retiree Reimb 665.14 10114400 435500 Retiree Insurance
CHECK 306078 TOTAL: 665.14
306079 03/27/2024 EFT 107242 Thomas Zielinski Apr-24 04/01/2024 040124HR 268.74 Invoice: Apr-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 306079 TOTAL: 268.74
03/27/2024 09:53 |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
306080 03/27/2024 EFT 106706 Mark R. Zierten Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 306080 TOTAL: 492.58
803008 03/27/2024 PRTD 109843 James A. Allen Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 803008 TOTAL: 167.79
803009 03/27/2024 PRTD 110685 Antonia Amido Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 30870400 435500 Retiree Insurance
CHECK 803009 TOTAL: 184.72
803010 03/27/2024 PRTD 111742 ANDREA MOLINA Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10160250 435500 Retiree Insurance
CHECK 803010 TOTAL: 151.55
803011 03/27/2024 PRTD 107198 Helen Bing Apr-24 04/01/2024 040124HR 167.63 Invoice: Apr-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 803011 TOTAL: 167.63
803012 03/27/2024 PRTD 107200 Ronald Carter Apr-24 04/01/2024 040124HR 167.63 Invoice: Apr-24 Pers Retiree Reimb 167.63 10160230 435500 Retiree Insurance
CHECK 803012 TOTAL: 167.63
803013 03/27/2024 PRTD 109980 Tony Clarke Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 803013 TOTAL: 167.79
03/27/2024 09:53 |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
803014 03/27/2024 PRTD 107777 Wistano Del Real Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803014 TOTAL: 460.10
803015 03/27/2024 PRTD 107008 Thomas A Gabor Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 803015 TOTAL: 291.15
803016 03/27/2024 PRTD 109112 Frances Gatlin Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 803016 TOTAL: 167.79
803017 03/27/2024 PRTD 111258 Geneva Green Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 803017 TOTAL: 580.00
803018 03/27/2024 PRTD 109905 Maureen Haskins Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 803018 TOTAL: 580.00
803019 03/27/2024 PRTD 110718 Felipa Heredia Apr-24 04/01/2024 040124HR 184.72 Invoice: Apr-24 Pers Retiree Reimb 184.72 20460300 435500 Retiree Insurance
CHECK 803019 TOTAL: 184.72
803020 03/27/2024 PRTD 107067 Elisabeth Kassan Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 803020 TOTAL: 291.15
03/27/2024 09:53 |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
803021 03/27/2024 PRTD 111365 Katherine Dewberry Apr-24 04/01/2024 040124HR 769.00 Invoice: Apr-24 Pers Retiree Reimb 769.00 10145200 435500 Retiree Insurance
CHECK 803021 TOTAL: 769.00
803022 03/27/2024 PRTD 111674 KENNETH SMITH Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10110000 435500 Retiree Insurance
CHECK 803022 TOTAL: 291.15
803023 03/27/2024 PRTD 107500 Luis Larios Apr-24 04/01/2024 040124HR 460.10 Invoice: Apr-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803023 TOTAL: 460.10
803024 03/27/2024 PRTD 107218 Don Marquardt Apr-24 04/01/2024 040124HR 151.55 Invoice: Apr-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 803024 TOTAL: 151.55
803025 03/27/2024 PRTD 107196 Santos D. Marquez Apr-24 04/01/2024 040124HR 917.90 Invoice: Apr-24 Pers Retiree Reimb 917.90 10160240 435500 Retiree Insurance
CHECK 803025 TOTAL: 917.90
803026 03/27/2024 PRTD 106892 Jack M Nakanishi Apr-24 04/01/2024 040124HR 492.58 Invoice: Apr-24 Pers Retiree Reimb 492.58 10130240 435500 Retiree Insurance
CHECK 803026 TOTAL: 492.58
803027 03/27/2024 PRTD 106898 Donna Neola Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 803027 TOTAL: 291.15
03/27/2024 09:53 |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
803028 03/27/2024 PRTD 107215 Aida Perez Apr-24 04/01/2024 040124HR 167.79 Invoice: Apr-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 803028 TOTAL: 167.79
803029 03/27/2024 PRTD 108449 Joyce Perlick Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 803029 TOTAL: 291.15
803030 03/27/2024 PRTD 110297 Susan Preletz Apr-24 04/01/2024 040124HR 580.00 Invoice: Apr-24 Pers Retiree Reimb 580.00 10145600 435500 Retiree Insurance
CHECK 803030 TOTAL: 580.00
803031 03/27/2024 PRTD 109350 Rolene Rada Apr-24 04/01/2024 040124HR 291.15 Invoice: Apr-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 803031 TOTAL: 291.15
803032 03/27/2024 PRTD 107194 Alberto G. Sanchez Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10160230 435500 Retiree Insurance
CHECK 803032 TOTAL: 694.49
803033 03/27/2024 PRTD 107206 Gary Silbiger Apr-24 04/01/2024 040124HR 694.49 Invoice: Apr-24 Pers Retiree Reimb 694.49 10110000 435500 Retiree Insurance
CHECK 803033 TOTAL: 694.49
803034 03/27/2024 PRTD 106887 Yvette Smith Apr-24 04/01/2024 040124HR 769.00 Invoice: Apr-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 803034 TOTAL: 769.00
03/27/2024 09:53 |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
803035 03/27/2024 PRTD 107209 Alisha Thompson Apr-24 04/01/2024 040124HR 561.82 Invoice: Apr-24 Pers Retiree Reimb 561.82 20370200 435500 Retiree Insurance
CHECK 803035 TOTAL: 561.82
803036 03/27/2024 PRTD 111339 Velma Shepherd Apr-24 04/01/2024 040124HR 248.83 Invoice: Apr-24 Pers Retiree Reimb 248.83 30870400 435500 Retiree Insurance
CHECK 803036 TOTAL: 248.83
NUMBER OF CHECKS 584 *** CASH ACCOUNT TOTAL *** 410,092.91

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 11,234.17
TOTAL EFT'S 555 398,858.74
*** GRAND TOTAL *** 410,092.91
03/27/2024 14:42 |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
306081 03/27/2024 EFT 103187 ALTA PLANNING & DESIGN, INC. 304-0002023.167-5 02/15/2024 032724CC 37,658.00 Invoice: 304-0002023.167-5 Prof Svc. Jan 24, CC Complete Streets Design Guide 37,658.00 42380000 730100PS030 Improvements other than Bldg CHECK 306081 TOTAL: 37,658.00
306082 03/27/2024 EFT 110832 Amazon Capitol Services Inc 1JNT-LTR1-36KR 03/07/2024 22402877 032724CC 359.25 Invoice: 1JNT-LTR1-36KR ITEM: NC Star CLHELBAG2981B Ncstar, Helmet Bag, B

26.46 10140200 514100 Departmental Special Supplies 332.79 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1X1J-9J1G-4VFQ 03/13/2024 22402984 032724CC 19.39 Invoice: 1X1J-9J1G-4VFQ ITEM: Hi-Lift Jack Handle Keeper, Shovel Holder M

19.39 30870400 514600 Small Tools & Equipment
Amazon Capitol Services Inc 1VMH-KCYH-6YF1 03/06/2024 22402860 032724CC 595.00 Invoice: 1VMH-KCYH-6YF1 Egg-Stravaganza 352.63 10130280 514100 Departmental Special Supplies 242.37 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FNG-CDVN-VWQV 12/11/2023 22401858 032724CC 785.33 Invoice: 1FNG-CDVN-VWQV All City Employee Holiday Event Items 192.71 10122100 516600 Special Events & Meetings
127.69 10122100 516600 Special Events & Meetings

78.82 10122100 516600 Special Events & Meetings

10.94 10122100 516600 Special Events & Meetings

27.91 10122100 516600 Special Events & Meetings

9.63 10122100 516600 Special Events & Meetings

71.09 10122100 516600 Special Events & Meetings

29.74 10122100 516600 Special Events & Meetings

30.10 10122100 516600 Special Events & Meetings

33.92 10122100 516600 Special Events & Meetings

32.84 10122100 516600 Special Events & Meetings

57.19 10122100 516600 Special Events & Meetings

65.24 10122100 516600 Special Events & Meetings

17.51 10122100 516600 Special Events & Meetings
Amazon Capitol Services Inc 1RPN-H46K-1RMN 03/13/2024 22402950 032724CC 279.48 Invoice: 1RPN-H46K-1RMN ITEM: Cut-Rate Batteries Battery for Motorola XTS 279.48 30870400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1DPW-DGP1-YJKP 03/18/2024 22403015 032724CC 525.90 Invoice: 1DPW-DGP1-YJKP Furniture for Station #1 and #2 101.53 10145200 512100 Office Expense
336.10 10145200 740100 Furniture & Furnishings

40.82 10145200 740100 Furniture & Furnishings

47.45 10145200 740100 Furniture & Furnishings
Amazon Capitol Services Inc 177K-4Q7L-3T49 03/19/2024 22403016 032724CC 2,160.83 Invoice: 177K-4Q7L-3T49 Twin Mattress for Station 2 136.82 10145200 514100 Departmental Special Supplies 03/27/2024 14:42 |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
2,024.01 10145200 740100 Furniture & Furnishings
CHECK 306082 TOTAL: 4,725.18
306083 03/27/2024 EFT 100092 Culver City Firefighters #1927 20240008 03/08/2024 22403013 032724CC 1,500.00 Invoice: 20240008 Built in BBQ Station 3 1,500.00 10145200 740100 Furniture & Furnishings
CHECK 306083 TOTAL: 1,500.00
306084 03/27/2024 EFT 111634 ENRIQUE HERNANDEZ ADP-040124-043024 03/27/2024 032724CC 3,784.65 Invoice: ADP-040124-043024 April 2024, CalPERS Advance Disability Payments 3,784.65 101 136100 Due From - Other Govt Agencies CHECK 306084 TOTAL: 3,784.65
306085 03/27/2024 EFT 110153 Fehr & Peers 173407 03/08/2024 032724CC 2,940.00 Invoice: 173407 1/27-2/23/24 - CC TDFM, Prof services 2,940.00 10153300 610400 Consulting Services
CHECK 306085 TOTAL: 2,940.00
306086 03/27/2024 EFT 105017 IPS Group Inc INV95118 03/20/2024 22401140 032724CC 840.60 Invoice: INV95118 Nexgen Docking Station Kit & Frieght 840.60 47580000 730100PZ949 Improvements other than Bldg CHECK 306086 TOTAL: 840.60
306087 03/27/2024 EFT 111651 JOHNSON FAVARO, LLP 2327-006 03/06/2024 032724CC 50,456.00 Invoice: 2327-006 Prof Svcs. Feb24 - CC Bill Botts, Vets Feas. study 50,456.00 42080000 730100PP019 Improvements other than Bldg CHECK 306087 TOTAL: 50,456.00
306088 03/27/2024 EFT 111465 Katy Krantz 031324 03/13/2024 032724CC 4,984.16 Invoice: 031324 Artist Laureate FY23/24, Temporary Mural Project 4,984.16 41310400 619800PZ676 Other Contractual Services CHECK 306088 TOTAL: 4,984.16
306089 03/27/2024 EFT 100544 Life Assist Inc 1412298 03/04/2024 22400178 032724CC 2,025.61 Invoice: 1412298 EMS First Aid Supplies 2,025.61 10145300 614100 Medical Services
03/27/2024 14:42 |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 306089 TOTAL: 2,025.61
306090 03/27/2024 EFT 108913 Michael Baker International, Inc 1199708 12/21/2023 032724CC 14,950.00 Invoice: 1199708 Prof. Svcs. 12/03/23, Culver City Signa timing 14,950.00 42080000 730100PL008 Improvements other than Bldg Michael Baker International, Inc 1204879 02/20/2024 032724CC 19,522.25 Invoice: 1204879 Prof Svc. 1/28/24, Culver City Signal TIming 2,844.55 42080000 730100PL008 Improvements other than Bldg 16,677.70 42480000 730100PL008 Improvements other than Bldg CHECK 306090 TOTAL: 34,472.25
306091 03/27/2024 EFT 110304 Raimi & Associates Inc 24-6246 03/14/2024 032724CC 31,430.77 Invoice: 24-6246 Feb 24 - Prof. Svcs - CC Zoning Code Update 31,430.77 10153300 610400 Consulting Services
Raimi & Associates Inc 24-6229 02/27/2024 032724CC 10,738.92 Invoice: 24-6229 Jan 2024, Prof. Svcs. - CC General Plan Update 10,738.92 10153300 610400 Consulting Services
CHECK 306091 TOTAL: 42,169.69
306092 03/27/2024 EFT 111646 TOBIAS RAYA ADP-040124-043024 03/27/2024 032724CC 3,936.65 Invoice: ADP-040124-043024 April 2024, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 306092 TOTAL: 3,936.65
306093 03/27/2024 EFT 100565 Walker Parking Consultants 370094480003 02/29/2024 032724CC 430.00 Invoice: 370094480003 OnCall Parking Svcs., Jan 26-Feb 29, 2024 430.00 47555100 619800 Other Contractual Services CHECK 306093 TOTAL: 430.00
2967834 03/27/2024 PRTD 111552 ABRAHAM GALINDO 031324 03/13/2024 22402973 032724CC 1,370.00 Invoice: 031324 USC Backflow Tester & Membership 1,370.00 10130300 516100 Training & Education
ABRAHAM GALINDO 031324A 03/13/2024 22402974 032724CC 347.55 Invoice: 031324A Backflow Exam 347.55 10130300 516100 Training & Education
CHECK 2967834 TOTAL: 1,717.55
03/27/2024 14:42 |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
2967835 03/27/2024 PRTD 111345 Advance Auto Parts 9083408368961 03/23/2024 22400067 032724CC 16.96 Invoice: 9083408368961 Miscellaneous Auto Parts

16.96 31014600 600900 Central Stores
Advance Auto Parts 9083408068809 03/20/2024 22400067 032724CC 20.64 Invoice: 9083408068809 Miscellaneous Auto Parts

20.64 31014600 600900 Central Stores
Advance Auto Parts 9083407957864 03/19/2024 22400067 032724CC 60.67 Invoice: 9083407957864 Miscellaneous Auto Parts

60.67 31014600 600900 Central Stores
Advance Auto Parts 9083408168867 03/21/2024 22400067 032724CC 71.43 Invoice: 9083408168867 Miscellaneous Auto Parts

71.43 31014600 600900 Central Stores
Advance Auto Parts 9083407457672 03/14/2024 22400067 032724CC 128.88 Invoice: 9083407457672 Miscellaneous Auto Parts 128.88 31014600 600900 Central Stores
Advance Auto Parts 9083407957838 03/19/2024 22400067 032724CC 166.07 Invoice: 9083407957838 Miscellaneous Auto Parts 166.07 31014600 600900 Central Stores
Advance Auto Parts 9083408168865 03/21/2024 22400067 032724CC 190.40 Invoice: 9083408168865 Miscellaneous Auto Parts 190.40 31014600 600900 Central Stores
Advance Auto Parts 9083407957873 03/19/2024 22400067 032724CC 289.73 Invoice: 9083407957873 Miscellaneous Auto Parts 289.73 31014600 600900 Central Stores
Advance Auto Parts 9083407468592 03/14/2024 22400067 032724CC 476.95 Invoice: 9083407468592 Miscellaneous Auto Parts 476.95 31014600 600900 Central Stores
CHECK 2967835 TOTAL: 1,421.73
2967836 03/27/2024 PRTD 100008 Advanced Battery Systems 10031471 03/20/2024 22400010 032724CC 7,636.80 Invoice: 10031471 Batteries and Supplies 7,636.80 31014600 600900 Central Stores
CHECK 2967836 TOTAL: 7,636.80
2967837 03/27/2024 PRTD 109065 Airgas USA LLC 9143894004 11/08/2023 22401469 032724CC 753.68 Invoice: 9143894004 Arc Gouging Torch 753.68 30870400 514100 Departmental Special Supplies 03/27/2024 14:42 |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 2967837 TOTAL: 753.68
2967838 03/27/2024 PRTD 109065 Airgas USA LLC 9147997226 03/18/2024 22400093 032724CC 509.42 Invoice: 9147997226 Safety glasses, gloves, headgear, etc. 509.42 31014600 600900 Central Stores
CHECK 2967838 TOTAL: 509.42
2967839 03/27/2024 PRTD 100012 Airport Marina Ford 280185 03/18/2024 22400051 032724CC 50.90 Invoice: 280185 FORD PARTS AND SUPPLIES

50.90 31014600 600900 Central Stores
Airport Marina Ford 280425 03/22/2024 22400051 032724CC 94.96 Invoice: 280425 FORD PARTS AND SUPPLIES

94.96 31014600 600900 Central Stores
Airport Marina Ford 280151 03/15/2024 22400051 032724CC 1,970.41 Invoice: 280151 FORD PARTS AND SUPPLIES 1,970.41 31014600 600900 Central Stores
CHECK 2967839 TOTAL: 2,116.27
2967840 03/27/2024 PRTD 111350 All Phase Electric Supply 0946-1086620 03/13/2024 22403128 032724CC 777.75 Invoice: 0946-1086620 City Hall 777.75 10160230 600100 R&M - Building
All Phase Electric Supply 0946-1085373 02/28/2024 22403126 032724CC 162.52 Invoice: 0946-1085373 Electrical shop 162.52 10160240 600200 R&M - Equipment
CHECK 2967840 TOTAL: 940.27
2967841 03/27/2024 PRTD 108009 Alpine Technology Corporation 13376 03/18/2024 22400725 032724CC 1,073.00 Invoice: 13376 RAMS Software Support 1,073.00 20260410 732160 IT Equipment - Software
CHECK 2967841 TOTAL: 1,073.00
2967842 03/27/2024 PRTD 100023 Amrep Inc 448066 03/14/2024 22400100 032724CC 134.93 Invoice: 448066 Automated Truck parts & supplies 134.93 31014600 600900 Central Stores
CHECK 2967842 TOTAL: 134.93
03/27/2024 14:42 |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
2967843 03/27/2024 PRTD 109716 Andrew J Reilman 240318-AR 03/18/2024 22400422 032724CC 150.00 Invoice: 240318-AR Commissioner Stipend Jan, Feb & March 2024 150.00 10153200 517000 City Commission Expenses
CHECK 2967843 TOTAL: 150.00
2967844 03/27/2024 PRTD 110636 Asset Panda LLC 2847 03/06/2024 22402361 032724CC 4,121.73 Invoice: 2847 Asset Management Software 4,121.73 10140200 732160 IT Equipment - Software
CHECK 2967844 TOTAL: 4,121.73
2967845 03/27/2024 PRTD 101070 AT and T Mobility 28733352990X0304202402/26/2024 22401186 032724CC 102.44 Invoice: 28733352990X03042024 Acct# 287333529907 102.44 10140200 512400 Communications
AT and T Mobility 287259052171X316202403/08/2024 22400191 032724CC 224.34 Invoice: 287259052171X3162024 Acct# 287259052171

55.41 10160230 512400 Communications
112.62 10160250 512400 Communications

56.31 20460300 512400 Communications
CHECK 2967845 TOTAL: 326.78
2967846 03/27/2024 PRTD 101391 B and M Lawn and Garden Inc 632582 03/20/2024 22400468 032724CC 167.67 Invoice: 632582 PARTS AND SUPPLIES 167.67 31014600 600900 Central Stores
CHECK 2967846 TOTAL: 167.67
2967847 03/27/2024 PRTD 103475 BAE Urban Economics Inc. 2538-Feb24 03/14/2024 032724CC 1,886.85 Invoice: 2538-Feb24 Feb 24, CC Ordinance Implementation Phase III 1,886.85 10135400 619800 Other Contractual Services CHECK 2967847 TOTAL: 1,886.85
2967848 03/27/2024 PRTD 110392 Baker & O'Brien, Inc. 2024130 02/29/2024 032724CC 18,330.00 Invoice: 2024130 Feb 24, Inglewood Oil Field Remediation Study, 18,330.00 10113100 611300 Legal Services - Land Use CHECK 2967848 TOTAL: 18,330.00
2967849 03/27/2024 PRTD 110615 Bet Tzedek INV-022924 03/15/2024 032724CC 12,394.66 Invoice: INV-022924 February 2024, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services 03/27/2024 14:42 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967849 TOTAL: 12,394.66
2967850 03/27/2024 PRTD 100485 Bodyworks Equipment Inc 46734 03/19/2024 22400019 032724CC 85.18 Invoice: 46734 Automated Truck Parts & Supplies

85.18 31014600 600900 Central Stores
Bodyworks Equipment Inc 46746 03/20/2024 22400019 032724CC 1,960.99 Invoice: 46746 Automated Truck Parts & Supplies 1,960.99 31014600 600900 Central Stores
Bodyworks Equipment Inc 46675 03/13/2024 22400019 032724CC 5,764.19 Invoice: 46675 Automated Truck Parts & Supplies 5,764.19 31014600 600900 Central Stores
CHECK 2967850 TOTAL: 7,810.36
2967851 03/27/2024 PRTD 110158 Border Recapping, LLC 24-0160397-013 03/21/2024 22400053 032724CC 359.28 Invoice: 24-0160397-013 New and Recap Tires 359.28 31014600 600900 Central Stores
CHECK 2967851 TOTAL: 359.28
2967852 03/27/2024 PRTD 106504 Roger Braum P26024/24 03/11/2024 22402986 032724CC 250.00 Invoice: P26024/24 Paramedic License Renewal P26024 exp.4/30/24 250.00 10145300 516210 Certification Training
CHECK 2967852 TOTAL: 250.00
2967853 03/27/2024 PRTD 107863 SCH at Culver City 501583868-01 03/01/2024 22400261 032724CC 1,776.00 Invoice: 501583868-01 Inmate Pre-Booking Medical Clearance 1,776.00 10140200 614100 Medical Services
CHECK 2967853 TOTAL: 1,776.00
2967854 03/27/2024 PRTD 101691 Calportland Company 96259685 03/12/2024 22403124 032724CC 1,135.31 Invoice: 96259685 Streets maint supply 1,135.31 10160210 514100 Departmental Special Supplies CHECK 2967854 TOTAL: 1,135.31
2967855 03/27/2024 PRTD 100713 City of Culver City 1/31/24 - 3/18/24 03/20/2024 032724CC 955.97 Invoice: 1/31/24 - 3/18/24 Petty Cash - PD

67.14 10140200 516100 Training & Education

74.46 10140100 517850 Employee Recognition Events

99.80 10140200 518000 Volunteer Program
03/27/2024 14:42 |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

22.42 10140200 600100 R&M - Building

25.00 10140200 516100 Training & Education

66.41 10140200 516100 Training & Education

35.57 10140200 516100 Training & Education

91.89 10140200 516100 Training & Education

34.19 10140200 516100 Training & Education

34.19 10140200 516100 Training & Education

75.06 10140200 600800 Equip Maint Charges

42.33 10140200 516100 Training & Education

85.29 10140200 600100 R&M - Building

1.55 10140200 512300 Postage

90.50 10140200 514500 Canine Program Expense

27.90 10140200 514100 Departmental Special Supplies

82.27 10140200 516100 Training & Education
CHECK 2967855 TOTAL: 955.97
2967856 03/27/2024 PRTD 104385 City of Los Angeles 5121831744-0324 03/04/2024 032724CC 8.13 Invoice: 5121831744-0324 512-183-1744

8.13 10116100 513000 Utilities
City of Los Angeles 5568851000-0324 03/04/2024 032724CC 19.43 Invoice: 5568851000-0324 556-885-1000

19.43 10116100 513000 Utilities
CHECK 2967856 TOTAL: 27.56
2967857 03/27/2024 PRTD 111315 ClearGov 2024-14458 03/01/2024 22402983 032724CC 10,000.00 Invoice: 2024-14458 PAY BY WARRANT PER ADMIN WARRANT POLICY 10,000.00 10160170 619800 Other Contractual Services CHECK 2967857 TOTAL: 10,000.00
2967858 03/27/2024 PRTD 102702 Costar Group Inc 120631346 03/05/2024 22401465 032724CC 594.68 Invoice: 120631346 March 2024, CoStar Suite, Location ID#344904 594.68 10110500 517100 Subscriptions
CHECK 2967858 TOTAL: 594.68
2967859 03/27/2024 PRTD 100707 County of Los Angeles February2024 03/18/2024 22400981 032724CC 1,581.63 Invoice: February2024 Solid Waste No.19-AA-0404 1,581.63 20260410 615100 Refuse Disp Services - Trash CHECK 2967859 TOTAL: 1,581.63
03/27/2024 14:42 |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
2967860 03/27/2024 PRTD 100707 County of Los Angeles IN1289071 11/09/2021 22403051 032724CC 806.25 Invoice: IN1289071 Waste Collection Vehicle 806.25 20260410 615100 Refuse Disp Services - Trash County of Los Angeles IN1008223A 11/09/2021 22403051 032724CC 161.25 Invoice: IN1008223A Waste Collection Vehicle 161.25 20260410 615100 Refuse Disp Services - Trash County of Los Angeles IN1288978 11/09/2023 22403051 032724CC 1,373.75 Invoice: IN1288978 Waste Collection Vehicle 1,373.75 20260410 615100 Refuse Disp Services - Trash CHECK 2967860 TOTAL: 2,341.25
2967861 03/27/2024 PRTD 110889 Culver City Chevrolet CM5541 03/21/2024 22400052 032724CC 28.08 Invoice: CM5541 CHEVY AND GMC PARTS & SUPPLIES

28.08 31014600 600900 Central Stores
Culver City Chevrolet 5541 03/20/2024 22400052 032724CC 98.11 Invoice: 5541 CHEVY AND GMC PARTS & SUPPLIES

98.11 31014600 600900 Central Stores
CHECK 2967861 TOTAL: 126.19
2967862 03/27/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 82904 03/22/2024 22400063 032724CC 82.81 Invoice: 82904 Misc Hardware Supplies

82.81 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 82890 03/21/2024 22400063 032724CC 158.56 Invoice: 82890 Misc Hardware Supplies 158.56 31014600 600900 Central Stores
CHECK 2967862 TOTAL: 241.37
2967863 03/27/2024 PRTD 100095 Culver City Sister City Committee 2023-2024.1 11/09/2023 032724CC 155.00 Invoice: 2023-2024.1 CC Sister City - Picnic Shelter Rental - Iksan 155.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.2 11/09/2023 032724CC 270.00 Invoice: 2023-2024.2 CC Sister City - Studio Tour admission, Iksan-S.Ko 270.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.3 11/09/2023 032724CC 112.55 Invoice: 2023-2024.3 CC Sister City - Lunch 5 Students Iskan 112.55 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.4 11/09/2023 032724CC 160.86 Invoice: 2023-2024.4 CC Sister City - Lunch 5 Iksan Students, Pasta Sis 03/27/2024 14:42 |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
160.86 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.5 11/09/2023 032724CC 58.02 Invoice: 2023-2024.5 CC Sister City - Snack 5 Iksan, Salt & Straw

58.02 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.6 11/09/2023 032724CC 40.68 Invoice: 2023-2024.6 CC Sister City - Dinner 3 Iksan, Shake Shack

40.68 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.7 11/09/2023 032724CC 29.68 Invoice: 2023-2024.7 CC Sister City - Dinner 1 Iksan, Shake Shack

29.68 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.8 11/09/2023 032724CC 1,400.00 Invoice: 2023-2024.8 CC Sister City - Iksan, STC Interpreting Inc 1,400.00 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2023-2024.9 11/09/2023 032724CC 174.25 Invoice: 2023-2024.9 CC Sister City - 5 Iksan, Dinner, Pitfire Pizza 174.25 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.10 11/09/2023 032724CC 67.58 Invoice: 2023-2024.10 CC Sister City - Lunch 5 Iksan, In N Out Burger

67.58 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.11 11/09/2023 032724CC 78.55 Invoice: 2023-2024.11 CC Sister City - Dinner 5 Iksan, Chick Fil A

78.55 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.12 11/09/2023 032724CC 1,087.89 Invoice: 2023-2024.12 CC Sister City - Advertising, Promotional Items 1,087.89 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2023-2024.13 11/09/2023 032724CC 134.07 Invoice: 2023-2024.13 CC Sister City - Gifts, Lundeen's, 6 CC Coffee Mug 134.07 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.14 11/09/2023 032724CC 20.00 Invoice: 2023-2024.14 CC - CulverCity Historical Society, Book to Mayor

20.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.15 11/09/2023 032724CC 165.38 Invoice: 2023-2024.15 CC Sister City - Picnic Iksan, Hot Dogs, Denise Yo 165.38 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.16 11/09/2023 032724CC 99.00 Invoice: 2023-2024.16 CC Sister City - Gifts, 6 Boxes See's - Iksan Offi

99.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.17 11/09/2023 032724CC 121.47 Invoice: 2023-2024.17 CC Sister City - Welcome Picnic, Food Costco 03/27/2024 14:42 |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
121.47 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.18 11/09/2023 032724CC 45.17 Invoice: 2023-2024.18 CC Sister City - Welcome Picnic, Beverages, S&F

45.17 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.19 11/09/2023 032724CC 85.00 Invoice: 2023-2024.19 CC Sister City - 2023 CCAD Art walk & roll, Advert

85.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.20 11/09/2023 032724CC 93.00 Invoice: 2023-2024.20 CC Sister City - Promotional items, Art Walk

93.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.21 11/09/2023 032724CC 71.18 Invoice: 2023-2024.21 CC Sister City - Gifts Dignitaries, Brass Plate Ik

71.18 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.22 11/09/2023 032724CC 680.00 Invoice: 2023-2024.22 Gift Iksan Official, Liberty Garden Ceramic Artwor 680.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.23 11/09/2023 032724CC 39.69 Invoice: 2023-2024.23 CC Sister City - GIfts, 2 CC Mugs Council Chair, B

39.69 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2034.24 11/09/2023 032724CC 66.00 Invoice: 2023-2034.24 CC Sister City - Gifts Dignitaries, Iksan, See's

66.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.25 11/09/2023 032724CC 50.70 Invoice: 2023-2024.25 CC Sister City - Gift Bags, Iksan City Official vi

50.70 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.26 11/09/2023 032724CC 37.50 Invoice: 2023-2024.26 CC Sister City - Iksan, Halloween Chocolates, Reun

37.50 10116100 517500 Contributions to Agencies
CHECK 2967863 TOTAL: 5,343.22
2967864 03/27/2024 PRTD 101464 Cummins Cal Pacific LLC X5-58305 03/22/2024 22400018 032724CC 42.38 Invoice: X5-58305 Cummins Engine Parts & Supplies

42.38 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-57714 03/20/2024 22400018 032724CC 69.33 Invoice: X5-57714 Cummins Engine Parts & Supplies

69.33 31014600 600900 Central Stores
Cummins Cal Pacific LLC 01-14169 03/20/2024 22400018 032724CC 230.92 Invoice: 01-14169 Cummins Engine Parts & Supplies 230.92 31014600 600900 Central Stores
03/27/2024 14:42 |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
Cummins Cal Pacific LLC X5-57116 03/19/2024 22400018 032724CC 692.14 Invoice: X5-57116 Cummins Engine Parts & Supplies 692.14 31014600 600900 Central Stores
Cummins Cal Pacific LLC X4-47208 03/09/2024 22403000 032724CC 507.18 Invoice: X4-47208 Repair - Unit: 7144/Inv: X4-47208 507.18 30870400 600200 R&M - Equipment
CHECK 2967864 TOTAL: 1,541.95
2967865 03/27/2024 PRTD 110477 Daniel Miles LACountyBackflowREIM03/14/2024 22403012 032724CC 340.00 Invoice: LACountyBackflowREIM LA County Backflow Certificate 3/7/24 340.00 10160210 516100 Training & Education
CHECK 2967865 TOTAL: 340.00
2967866 03/27/2024 PRTD 111752 Daniels Tire Service Inc 200499464 03/18/2024 22403154 032724CC 3,277.19 Invoice: 200499464 P/N 315 80R22.5 TIRE; TIRE 315 80R22.5 - GOODYEAR 3,277.19 31014600 600900 Central Stores
CHECK 2967866 TOTAL: 3,277.19
2967867 03/27/2024 PRTD 111649 Darrel Menthe 240318-DM 03/18/2024 22400479 032724CC 150.00 Invoice: 240318-DM Commissioner Stipend Jan, Feb & March 2024 150.00 10153200 517000 City Commission Expenses
CHECK 2967867 TOTAL: 150.00
2967868 03/27/2024 PRTD 109252 Design Printing 114267 03/14/2024 22402773 032724CC 3,827.03 Invoice: 114267 EQUIPMENT AND SUPPLIES: GENERAL 3,827.03 20260400 517310 Public Notices
CHECK 2967868 TOTAL: 3,827.03
2967869 03/27/2024 PRTD 111838 DKG Consultants LLC 2024-14 02/16/2024 032724CC 3,000.00 Invoice: 2024-14 Goals, Council Strategic Planning Workshop 3,000.00 10114100 619800 Other Contractual Services CHECK 2967869 TOTAL: 3,000.00
2967870 03/27/2024 PRTD 110822 Doug Furano Jan15-18,2024REIMB 01/18/2024 22402989 032724CC 360.00 Invoice: Jan15-18,2024REIMB EMS Paramedic License Renewal 360.00 10145200 516210 Certification Training
03/27/2024 14:42 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967870 TOTAL: 360.00
2967871 03/27/2024 PRTD 101254 WM Corporate Services Inc 0059015-2510-4 03/18/2024 22400202 032724CC 65,512.44 Invoice: 0059015-2510-4 Refuse land Account 65,512.44 20260410 615100 Refuse Disp Services - Trash CHECK 2967871 TOTAL: 65,512.44
2967872 03/27/2024 PRTD 100498 Ecolab Inc 6344173396 03/08/2024 22402991 032724CC 535.20 Invoice: 6344173396 Turnout Laundry Detergent 535.20 10145200 514600 Small Tools & Equipment
CHECK 2967872 TOTAL: 535.20
2967873 03/27/2024 PRTD 111678 Econolite Control Products, Inc. INV220846 01/30/2024 22402449 032724CC 17,787.75 Invoice: INV220846 Additional batteries for traffic signal system 16,578.31 42080000 730100PZ429 Improvements other than Bldg 1,209.44 43580000 730100PL014 Improvements other than Bldg CHECK 2967873 TOTAL: 17,787.75
2967874 03/27/2024 PRTD 100512 Eddings Bros Auto Parts Inc 920577 03/20/2024 22400017 032724CC 55.30 Invoice: 920577 Auto/Truck Parts and Supplies

55.30 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920864 03/25/2024 22400017 032724CC 65.57 Invoice: 920864 Auto/Truck Parts and Supplies

65.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920728 03/21/2024 22400017 032724CC 263.41 Invoice: 920728 Auto/Truck Parts and Supplies 263.41 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920579 03/20/2024 22400017 032724CC 318.02 Invoice: 920579 Auto/Truck Parts and Supplies 318.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 920854 03/25/2024 22400017 032724CC 529.76 Invoice: 920854 Auto/Truck Parts and Supplies 529.76 31014600 600900 Central Stores
CHECK 2967874 TOTAL: 1,232.06
2967875 03/27/2024 PRTD 111585 Edgar Varela 031424EV 03/14/2024 22403083 032724CC 159.20 Invoice: 031424EV Refreshments for Retail Cluster Meeting 159.20 10110500 610200 Marketing Services
03/27/2024 14:42 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967875 TOTAL: 159.20
2967876 03/27/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2059108490 02/09/2024 22403088 032724CC 22.61 Invoice: 2059108490 Mail Shop Services

22.61 10114100 619100 Fiscal Services
Equifax Workforce Solutions, LLC 2059605281 03/08/2024 22403088 032724CC 10.71 Invoice: 2059605281 Mail Shop Services

10.71 10114100 619100 Fiscal Services
CHECK 2967876 TOTAL: 33.32
2967877 03/27/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-53972 03/13/2024 22402581 032724CC 56.47 Invoice: 507-53972 Vinyl Decal - 12"W x 3"H (GASOLINE)

56.47 20370210 600200 R&M - Equipment
CHECK 2967877 TOTAL: 56.47
2967878 03/27/2024 PRTD 100126 Firefighters' Safety Center 29630 03/14/2024 22402039 032724CC 464.10 Invoice: 29630 FF Uniform Patches 464.10 10145200 550110 Uniforms
CHECK 2967878 TOTAL: 464.10
2967879 03/27/2024 PRTD 110731 Flynn Scale Service 1-14410 03/07/2024 032724CC 2,239.14 Invoice: 1-14410 Svc & Calibration, Parts-32 Load Cell Bolts 2,239.14 20260410 619800 Other Contractual Services Flynn Scale Service 1-14411 03/07/2024 032724CC 2,588.44 Invoice: 1-14411 Repair, Exit tunnel Scales 3 & 4, hardware/load ce 2,588.44 20260410 619800 Other Contractual Services CHECK 2967879 TOTAL: 4,827.58
2967880 03/27/2024 PRTD 108088 Galls, LLC 027317163 03/08/2024 22403110 032724CC 867.62 Invoice: 027317163 Bulletproof Vests (1) 867.62 10140200 514600 Small Tools & Equipment
CHECK 2967880 TOTAL: 867.62
2967881 03/27/2024 PRTD 101504 GMS Autoglass I402443 03/08/2024 22402992 032724CC 715.35 Invoice: I402443 Windshield Repair - Unit: 1991/Inv: I402443 715.35 30870400 600200 R&M - Equipment
GMS Autoglass I401552 02/22/2024 22402985 032724CC 349.44 Invoice: I401552 Windshield Repair - Unit: 2145/Inv: I401552 03/27/2024 14:42 |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
349.44 30870400 600200 R&M - Equipment
CHECK 2967881 TOTAL: 1,064.79
2967882 03/27/2024 PRTD 101418 Golden State Water Company 64882724038-0324 03/13/2024 22403009 032724CC 33.47 Invoice: 64882724038-0324 64882724038 02/14/24-03/13/24

33.47 10135500 513000 Utilities
Golden State Water Company 07732710780-0324 03/13/2024 22403008 032724CC 780.65 Invoice: 07732710780-0324 07732710780 02/14/24-03/13/24 780.65 10135600 513000 Utilities
Golden State Water Company 01217756863-0324 03/13/2024 22403007 032724CC 132.32 Invoice: 01217756863-0324 01217756863 02/13/24-03/12/24 132.32 10135600 513000 Utilities
Golden State Water Company 68518388878-0324 03/13/2024 22403006 032724CC 33.47 Invoice: 68518388878-0324 68518388878 02/13/24-03/12/24

33.47 10135600 513000 Utilities
Golden State Water Company 05293997341-1223 12/12/2023 22403005 032724CC 127.84 Invoice: 05293997341-1223 05293997341 11/14/24-12/07/24 127.84 10135500 513000 Utilities
Golden State Water Company 05293997341-0324 03/13/2024 22403005 032724CC 232.96 Invoice: 05293997341-0324 05293997341 11/14/24-12/07/24 232.96 10135500 513000 Utilities
Golden State Water Company 01939019715-0324 03/13/2024 032724CC 84.78 Invoice: 01939019715-0324 1939019715

84.78 10116100 513000 Utilities
Golden State Water Company 05223200006-0324 03/15/2024 032724CC 730.05 Invoice: 05223200006-0324 5223200006 730.05 10116100 513000 Utilities
Golden State Water Company 13485100005-0324 03/15/2024 032724CC 403.73 Invoice: 13485100005-0324 13485100005 403.73 10116100 513000 Utilities
Golden State Water Company 14814100005-0324 03/15/2024 032724CC 541.15 Invoice: 14814100005-0324 14814100005 541.15 10116100 513000 Utilities
Golden State Water Company 33814100005-0324 03/15/2024 032724CC 608.60 Invoice: 33814100005-0324 33814100005 608.60 10116100 513000 Utilities
Golden State Water Company 40814100000-0324 03/15/2024 032724CC 332.29 Invoice: 40814100000-0324 40814100000 332.29 10116100 513000 Utilities
03/27/2024 14:42 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 42177100007-0324 03/18/2024 032724CC 183.37 Invoice: 42177100007-0324 42177100007 183.37 10116100 513000 Utilities
Golden State Water Company 42814100006-0324 03/18/2024 032724CC 162.15 Invoice: 42814100006-0324 42814100006 162.15 10116100 513000 Utilities
Golden State Water Company 43814100004-0324 03/15/2024 032724CC 458.59 Invoice: 43814100004-0324 43814100004 458.59 10116100 513000 Utilities
Golden State Water Company 44814100002-0324 03/18/2024 032724CC 32.57 Invoice: 44814100002-0324 44814100002

32.57 10116100 513000 Utilities
Golden State Water Company 47714100006-0324 03/18/2024 032724CC 246.57 Invoice: 47714100006-0324 47714100006 246.57 10116100 513000 Utilities
Golden State Water Company 49714100002-0324 03/18/2024 032724CC 553.77 Invoice: 49714100002-0324 49714100002 553.77 10116100 513000 Utilities
Golden State Water Company 52814100005-0324 03/18/2024 032724CC 308.89 Invoice: 52814100005-0324 52814100005 308.89 10116100 513000 Utilities
Golden State Water Company 53296400004-0324 03/18/2024 032724CC 30.17 Invoice: 53296400004-0324 53296400004

30.17 10116100 513000 Utilities
Golden State Water Company 53814100003-0324 03/18/2024 032724CC 494.32 Invoice: 53814100003-0324 53814100003 494.32 10116100 513000 Utilities
Golden State Water Company 54814100001-0324 03/18/2024 032724CC 244.58 Invoice: 54814100001-0324 54814100001 244.58 10116100 513000 Utilities
Golden State Water Company 59714100001-0324 03/18/2024 032724CC 1,855.83 Invoice: 59714100001-0324 59714100001 1,855.83 10116100 513000 Utilities
Golden State Water Company 59731200008-0324 03/18/2024 032724CC 162.00 Invoice: 59731200008-0324 59731200008 162.00 10116100 513000 Utilities
Golden State Water Company 61220400008-0324 03/18/2024 032724CC 246.57 Invoice: 61220400008-0324 61220400008 246.57 10116100 513000 Utilities
03/27/2024 14:42 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 63814100002-0324 03/18/2024 032724CC 522.89 Invoice: 63814100002-0324 63814100002 522.89 10116100 513000 Utilities
Golden State Water Company 67714100004-0324 03/18/2024 032724CC 1,240.11 Invoice: 67714100004-0324 67714100004 1,240.11 10116100 513000 Utilities
Golden State Water Company 68714100002-0324 03/18/2024 032724CC 401.73 Invoice: 68714100002-0324 68714100002 401.73 10116100 513000 Utilities
Golden State Water Company 70814100007-0324 03/18/2024 032724CC 485.69 Invoice: 70814100007-0324 70814100007 485.69 10116100 513000 Utilities
Golden State Water Company 73814100001-0324 03/18/2024 032724CC 680.34 Invoice: 73814100001-0324 73814100001 680.34 10116100 513000 Utilities
Golden State Water Company 74814100009-0324 03/15/2024 032724CC 902.05 Invoice: 74814100009-0324 74814100009 902.05 10116100 513000 Utilities
Golden State Water Company 81948400007-0324 03/18/2024 032724CC 260.85 Invoice: 81948400007-0324 81948400007 260.85 10116100 513000 Utilities
Golden State Water Company 84450500008-0324 03/18/2024 032724CC 246.57 Invoice: 84450500008-0324 84450500008 246.57 10116100 513000 Utilities
Golden State Water Company 93814100009-0324 03/15/2024 032724CC 730.36 Invoice: 93814100009-0324 93814100009 730.36 10116100 513000 Utilities
Golden State Water Company 94244348333-0324 03/18/2024 032724CC 195.57 Invoice: 94244348333-0324 94244348333 195.57 10116100 513000 Utilities
Golden State Water Company 06419200008-0324 03/18/2024 032724CC 550.86 Invoice: 06419200008-0324 6419200008 550.86 10116100 513000 Utilities
Golden State Water Company 14388687056-0324 03/18/2024 032724CC 713.01 Invoice: 14388687056-0324 14388687056 713.01 10116100 513000 Utilities
Golden State Water Company 23017100001-0324 03/18/2024 032724CC 980.62 Invoice: 23017100001-0324 23017100001 980.62 10116100 513000 Utilities
03/27/2024 14:42 |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
Golden State Water Company 26017100004-0324 03/15/2024 032724CC 43.26 Invoice: 26017100004-0324 26017100004

43.26 10116100 513000 Utilities
Golden State Water Company 35223200003-0324 03/18/2024 032724CC 52.36 Invoice: 35223200003-0324 35223200003

52.36 10116100 513000 Utilities
Golden State Water Company 36639100001-0324 03/18/2024 032724CC 382.32 Invoice: 36639100001-0324 36639100001 382.32 10116100 513000 Utilities
Golden State Water Company 47017100000-0324 03/15/2024 032724CC 43.26 Invoice: 47017100000-0324 47017100000

43.26 10116100 513000 Utilities
Golden State Water Company 48731200001-0324 03/18/2024 032724CC 162.00 Invoice: 48731200001-0324 48731200001 162.00 10116100 513000 Utilities
Golden State Water Company 50814100009-0324 03/18/2024 032724CC 78.43 Invoice: 50814100009-0324 50814100009

78.43 10116100 513000 Utilities
Golden State Water Company 51814100007-0324 03/18/2024 032724CC 246.57 Invoice: 51814100007-0324 51814100007 246.57 10116100 513000 Utilities
Golden State Water Company 57714100005-0324 03/18/2024 032724CC 269.15 Invoice: 57714100005-0324 57714100005 269.15 10116100 513000 Utilities
Golden State Water Company 61814100006-0324 03/18/2024 032724CC 246.57 Invoice: 61814100006-0324 61814100006 246.57 10116100 513000 Utilities
Golden State Water Company 62814100004-0324A 03/18/2024 032724CC 368.01 Invoice: 62814100004-0324A 62814100004 368.01 10116100 513000 Utilities
Golden State Water Company 64814100000-0324 03/18/2024 032724CC 375.17 Invoice: 64814100000-0324 64814100000 375.17 10116100 513000 Utilities
Golden State Water Company 69714100000-0324 03/18/2024 032724CC 154.86 Invoice: 69714100000-0324 69714100000 154.86 10116100 513000 Utilities
Golden State Water Company 71814100005-0324 03/18/2024 032724CC 223.84 Invoice: 71814100005-0324 71814100005 223.84 10116100 513000 Utilities
03/27/2024 14:42 |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
Golden State Water Company 72814100003-0324 03/18/2024 032724CC 78.43 Invoice: 72814100003-0324 72814100003

78.43 10116100 513000 Utilities
Golden State Water Company 77714100003-0324 03/18/2024 032724CC 26.18 Invoice: 77714100003-0324 77714100003

26.18 10116100 513000 Utilities
Golden State Water Company 79714100009-0324 03/18/2024 032724CC 246.57 Invoice: 79714100009-0324 79714100009 246.57 10116100 513000 Utilities
Golden State Water Company 83814100000-0324 03/18/2024 032724CC 616.04 Invoice: 83814100000-0324 83814100000 616.04 10116100 513000 Utilities
CHECK 2967882 TOTAL: 20,544.36
2967883 03/27/2024 PRTD 100142 Graingers 9059401027 03/20/2024 22400078 032724CC 63.79 Invoice: 9059401027 Maintenance & Repair Supplies & Industrial Product

63.79 31014600 600900 Central Stores
Graingers 9054406526 03/15/2024 22400078 032724CC 306.76 Invoice: 9054406526 Maintenance & Repair Supplies & Industrial Product 306.76 31014600 600900 Central Stores
Graingers 9058409567 03/20/2024 22400078 032724CC 854.57 Invoice: 9058409567 Maintenance & Repair Supplies & Industrial Product 854.57 31014600 600900 Central Stores
Graingers 9931912381 12/11/2023 22400078 032724CC 1,104.72 Invoice: 9931912381 Maintenance & Repair Supplies & Industrial Product 1,104.72 31014600 600900 Central Stores
CHECK 2967883 TOTAL: 2,329.84
2967884 03/27/2024 PRTD 100146 Hajoca Corp S013674618.001 03/14/2024 22403106 032724CC 102.78 Invoice: S013674618.001 EQUIPMENT AND SUPPLIES: BUILDING 102.78 10160230 600100 R&M - Building
Hajoca Corp S013671868.001 03/13/2024 22403105 032724CC 779.89 Invoice: S013671868.001 EQUIPMENT AND SUPPLIES: BUILDING 779.89 10160230 600100 R&M - Building
CHECK 2967884 TOTAL: 882.67
03/27/2024 14:42 |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
2967885 03/27/2024 PRTD 104994 HALO Branded Solutions, Inc 6959538 12/20/2023 22401952 032724CC 4,427.79 Invoice: 6959538 Transportation branded socks 4,427.79 20370200 517300 Advertising and Public Relatio CHECK 2967885 TOTAL: 4,427.79
2967886 03/27/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4395 03/16/2024 032724CC 16,042.60 Invoice: 4395 Feb 24, AsNeeded Inspection Svcs, D Whiteman 16,042.60 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4394 03/14/2024 032724CC 5,567.50 Invoice: 4394 Feb 24, AsNeeded Inspection Svcs, R Hansen 5,567.50 10153400 619800 Other Contractual Services CHECK 2967886 TOTAL: 21,610.10
2967887 03/27/2024 PRTD 109007 HD Supply Construction and Indust 50025818306 03/12/2024 22402888 032724CC 2,680.71 Invoice: 50025818306 Streets Saw 2,680.71 10160210 514100 Departmental Special Supplies CHECK 2967887 TOTAL: 2,680.71
2967888 03/27/2024 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN036597 03/11/2024 032724CC 330.03 Invoice: SIN036597 Q3/2023- Audit Svcs-Transaction Tax, Contract Svcs 330.03 10114400 610100 Audit Services
HINDERLITER, DE LLAMAS AND ASSOCI SIN036378 03/11/2024 032724CC 2,675.05 Invoice: SIN036378 Q3/2023-Contract Svc-Sales Tax (Jan-Mar2024), 2,675.05 10114400 610100 Audit Services
HINDERLITER, DE LLAMAS AND ASSOCI SIN036562 03/11/2024 032724CC 359.98 Invoice: SIN036562 Q3/2023-Audit Svc - Transactions Tax, Contract Svc 359.98 10114400 610100 Audit Services
CHECK 2967888 TOTAL: 3,365.06
2967889 03/27/2024 PRTD 108534 iKeyless LLC CKE-2481423 03/07/2024 22402980 032724CC 104.62 Invoice: CKE-2481423 Car Keys/Unit: 20182/Inv: CKE-2481423 104.62 30870400 600200 R&M - Equipment
iKeyless LLC CKE-2481424 03/07/2024 22402981 032724CC 93.80 Invoice: CKE-2481424 Car Keys/Unit: 20183/Inv: CKE-2481424

93.80 30870400 600200 R&M - Equipment
iKeyless LLC CKE-2481425 03/07/2024 22402982 032724CC 54.90 Invoice: CKE-2481425 Car Keys/Unit: 20138/Inv: CKE-2481425

54.90 30870400 600200 R&M - Equipment
03/27/2024 14:42 |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 2967889 TOTAL: 253.32
2967890 03/27/2024 PRTD 103370 JAS Pacific BI14738 03/05/2024 032724CC 6,412.50 Invoice: BI14738 AsNeeded Permit Tech, February 2024, T Gentry 6,412.50 10153400 619800 Other Contractual Services CHECK 2967890 TOTAL: 6,412.50
2967891 03/27/2024 PRTD 111050 Jennifer Carter 240318-JC 03/18/2024 22400423 032724CC 150.00 Invoice: 240318-JC Commissioner Stipend Jan, Feb & March 2024 150.00 10153200 517000 City Commission Expenses
CHECK 2967891 TOTAL: 150.00
2967892 03/27/2024 PRTD 100216 Jennifer Macchiarella 031824 03/18/2024 032724CC 2,940.00 Invoice: 031824 Beginning&Cont.PianoWinter 23/24 2,940.00 10130250 619800 Other Contractual Services CHECK 2967892 TOTAL: 2,940.00
2967893 03/27/2024 PRTD 110480 JLee Engineering, Inc 20240201 03/11/2024 032724CC 18,712.65 Invoice: 20240201 AsNeeded, Inspection Svcs, Feb 24, W Chapman 18,712.65 10153400 619800 Other Contractual Services CHECK 2967893 TOTAL: 18,712.65
2967894 03/27/2024 PRTD 108906 John Ogden 0432024-04062024 03/11/2024 22402926 032724CC 659.59 Invoice: 0432024-04062024 SLI-Session 5, Anaheim California 659.59 10140200 516100 Training & Education
CHECK 2967894 TOTAL: 659.59
2967895 03/27/2024 PRTD 100180 Kane Ballmer and Berkman 28359 02/08/2024 032724CC 580.00 Invoice: 28359 Jan 24, Prof Svcs - 014-038 Culver Fiber Network 580.00 20513400 619800 Other Contractual Services Kane Ballmer and Berkman 28360 02/08/2024 032724CC 740.00 Invoice: 28360 Jan 24, Prof Svcs - 014-001 General 740.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28361 02/08/2024 032724CC 797.50 Invoice: 28361 Jan 24, Prof Svcs - 014-046, Tax Appeal 797.50 10113100 611300 Legal Services - Land Use
03/27/2024 14:42 |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 2967895 TOTAL: 2,117.50
2967896 03/27/2024 PRTD 110268 Katlyn Stulp BulletproofVest 03/20/2024 22403114 032724CC 852.12 Invoice: BulletproofVest Bullet Proof Vest 852.12 10140200 514600 Small Tools & Equipment
CHECK 2967896 TOTAL: 852.12
2967897 03/27/2024 PRTD 107850 Brandon Kay Jan13-19,2024REIM 01/19/2024 22402990 032724CC 140.00 Invoice: Jan13-19,2024REIM Company Officer 2B Classes 140.00 10145200 516210 Certification Training
CHECK 2967897 TOTAL: 140.00
2967898 03/27/2024 PRTD 111160 Kelly Spicers Stores 11543028 02/16/2024 22403089 032724CC 2,289.34 Invoice: 11543028 OFFICE FURNITURE AND SUPPLIES 2,289.34 10124200 514100 Departmental Special Supplies Kelly Spicers Stores 11547059 02/21/2024 22403090 032724CC 215.19 Invoice: 11547059 OFFICE FURNITURE AND SUPPLIES 215.19 10124200 514100 Departmental Special Supplies CHECK 2967898 TOTAL: 2,504.53
2967899 03/27/2024 PRTD 105470 Kimley-Horn and Associates, Inc 27447484 02/29/2024 032724CC 3,041.50 Invoice: 27447484 Prof Svc - Feb 24, CC Fiber Optic 3,041.50 43580000 730100PL015 Improvements other than Bldg CHECK 2967899 TOTAL: 3,041.50
2967900 03/27/2024 PRTD 102037 KOA Corporation JC26020-18 10/30/2023 032724CC 5,130.00 Invoice: JC26020-18 Oct 2023, Prof Svc. CM & Insp. Refurbish 2Motels 2,565.00 42380000 730100PF034 Improvements other than Bldg 2,565.00 42080000 730100PF035 Improvements other than Bldg KOA Corporation JC26020-19 11/27/2023 032724CC 28,690.00 Invoice: JC26020-19 Oct/Nov 23, Prof Svc. CM & Insp. Refurbish 2Motels 14,345.00 42380000 730100PF034 Improvements other than Bldg 14,345.00 42080000 730100PF035 Improvements other than Bldg KOA Corporation JC26020-20 12/31/2023 032724CC 5,615.00 Invoice: JC26020-20 Dec 2023, Prof Svc. CM & Insp. Refurbish 2Motels 2,807.50 42380000 730100PF034 Improvements other than Bldg 2,807.50 42080000 730100PF035 Improvements other than Bldg 03/27/2024 14:42 |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 2967900 TOTAL: 39,435.00
2967901 03/27/2024 PRTD 110758 Konica Minolta Premier Finance 524535788 03/11/2024 032724CC 248.82 Invoice: 524535788 Mar. 2024 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
CHECK 2967901 TOTAL: 248.82
2967902 03/27/2024 PRTD 111415 LA Party Rents Inc 0000123130 03/06/2024 032724CC 208.33 Invoice: 0000123130 AsNeeded Party Rentals, Event #123130, 3/7/24 208.33 10150120 610200 Marketing Services
LA Party Rents Inc 0000123196 03/12/2024 032724CC 345.30 Invoice: 0000123196 AsNeeded Party Rentals, Event #123196, 3/12/24 345.30 10150120 610200 Marketing Services
CHECK 2967902 TOTAL: 553.63
2967903 03/27/2024 PRTD 100193 LN Curtis and Sons INV799454 03/06/2024 22402469 032724CC 3,318.53 Invoice: INV799454 Turnout Coats and Pants 3,318.53 10145200 550110 Uniforms
CHECK 2967903 TOTAL: 3,318.53
2967904 03/27/2024 PRTD 101461 Long Beach BMW Motorcycle 257495 03/16/2024 22400061 032724CC 172.61 Invoice: 257495 BMW Motorcycle Parts & Supplies 172.61 31014600 600900 Central Stores
CHECK 2967904 TOTAL: 172.61
2967905 03/27/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220562694:01 03/20/2024 22400022 032724CC 301.14 Invoice: XA220562694:01 Heavy Duty Truck Parts 301.14 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220561314:01 03/19/2024 22400022 032724CC 451.58 Invoice: XA220561314:01 Heavy Duty Truck Parts 451.58 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211143283:01 03/20/2024 22400022 032724CC 629.58 Invoice: XA211143283:01 Heavy Duty Truck Parts 629.58 31014600 600900 Central Stores
CHECK 2967905 TOTAL: 1,382.30
03/27/2024 14:42 |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
2967906 03/27/2024 PRTD 106249 Freightliner of Arizona LLC XA320187415:01 03/21/2024 22400022 032724CC 252.99 Invoice: XA320187415:01 Heavy Duty Truck Parts 252.99 31014600 600900 Central Stores
CHECK 2967906 TOTAL: 252.99
2967907 03/27/2024 PRTD 111859 Luis Gonzalez 031424LG 03/14/2024 22403084 032724CC 121.96 Invoice: 031424LG Refreshments for Retail Cluster Meeting 121.96 10110500 610200 Marketing Services
CHECK 2967907 TOTAL: 121.96
2967908 03/27/2024 PRTD 103796 Madden Corporation 432474 03/16/2024 22400371 032724CC 111.19 Invoice: 432474 MESSENGER SERVICE 111.19 31014600 600900 Central Stores
CHECK 2967908 TOTAL: 111.19
2967909 03/27/2024 PRTD 109614 Maneri Sign Company 40015917 03/12/2024 22403116 032724CC 64.46 Invoice: 40015917 street maint supply

64.46 10160210 514100 Departmental Special Supplies CHECK 2967909 TOTAL: 64.46
2967910 03/27/2024 PRTD 111412 Marina Del Rey Toyota 170944 03/16/2024 22403165 032724CC 29.84 Invoice: 170944 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES

29.84 31014600 600900 Central Stores
Marina Del Rey Toyota 171178 03/22/2024 22403171 032724CC 101.21 Invoice: 171178 P/N: 5386608020 SEAL; COWL END SEAL, RIGHT 101.21 31014600 600900 Central Stores
CHECK 2967910 TOTAL: 131.05
2967911 03/27/2024 PRTD 111805 Martin Diegor CC-001 03/20/2024 032724CC 2,787.50 Invoice: CC-001 OnCall Graphic Designs, Maps, Public Awareness 2,787.50 10160170 619800 Other Contractual Services CHECK 2967911 TOTAL: 2,787.50
2967912 03/27/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-12000 02/28/2024 22400637 032724CC 5,200.00 Invoice: MCS-12000 GENERAL SERVICES 5,200.00 10135600 619830 Other Contractual Svs-Unhoused 03/27/2024 14:42 |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 2967912 TOTAL: 5,200.00
2967913 03/27/2024 PRTD 100802 McCune and Harber LLP 120324 02/29/2024 032724CC 825.40 Invoice: 120324 Prof Svcs - Feb 24, 00802044-Potential Tort/Bus 825.40 10113100 611600 Legal Services - Miscellaneous CHECK 2967913 TOTAL: 825.40
2967914 03/27/2024 PRTD 108709 Melissa Victoria 101 03/12/2024 22403120 032724CC 4,470.90 Invoice: 101 BUS ROADEO UNIFORM 4,470.90 20380000 514100RODEO Departmental Special Supplies CHECK 2967914 TOTAL: 4,470.90
2967915 03/27/2024 PRTD 100215 METRO 50330 03/15/2024 22400274 032724CC 735.00 Invoice: 50330 Metro Monthly Rent FY2024 - 50330 735.00 20370200 600100 R&M - Building
CHECK 2967915 TOTAL: 735.00
2967916 03/27/2024 PRTD 111591 MGE Engineering Inc 726.01 03/07/2024 032724CC 1,072.00 Invoice: 726.01 Feb 24, Prev. Maint., Bridge, Prelim Eng. design 1,072.00 42380000 619800PZ938 Other Contractual Services CHECK 2967916 TOTAL: 1,072.00
2967917 03/27/2024 PRTD 110375 Mobile Illumination, Inc. 2023.175.3 03/06/2024 22403087 032724CC 77,175.00 Invoice: 2023.175.3 Purchase of pre-installed Light on Vet Tower 77,175.00 10130100 619800 Other Contractual Services CHECK 2967917 TOTAL: 77,175.00
2967918 03/27/2024 PRTD 100239 Mutual Propane 719229 03/26/2024 22402976 032724CC 112.14 Invoice: 719229 Propane Fuel Purchase/Inv: 719229 112.14 30870400 520190 Petroleum Products-Other
CHECK 2967918 TOTAL: 112.14
2967919 03/27/2024 PRTD 110810 Nancy Barba 230318-NB 03/18/2024 22400420 032724CC 150.00 Invoice: 230318-NB Commissioner Stipend Jan, Feb & March 2024 150.00 10153200 517000 City Commission Expenses
CHECK 2967919 TOTAL: 150.00
03/27/2024 14:42 |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
2967920 03/27/2024 PRTD 111739 Napa Auto Parts 009228 03/20/2024 22400054 032724CC 145.40 Invoice: 009228 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 145.40 31014600 600900 Central Stores
Napa Auto Parts 009323 03/21/2024 22400054 032724CC 176.07 Invoice: 009323 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 176.07 31014600 600900 Central Stores
Napa Auto Parts 009235 03/20/2024 22400054 032724CC 177.80 Invoice: 009235 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 177.80 31014600 600900 Central Stores
Napa Auto Parts 019487 03/19/2024 22400054 032724CC 180.80 Invoice: 019487 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 180.80 31014600 600900 Central Stores
Napa Auto Parts 009270 03/21/2024 22400054 032724CC 253.95 Invoice: 009270 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 253.95 31014600 600900 Central Stores
CHECK 2967920 TOTAL: 934.02
2967921 03/27/2024 PRTD 110997 National Barricade and Sign Co 218640 03/14/2024 22403094 032724CC 448.72 Invoice: 218640 Streets maint supply 448.72 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 218639 03/14/2024 22403096 032724CC 532.51 Invoice: 218639 Streets maint supply 532.51 10160210 514100 Departmental Special Supplies CHECK 2967921 TOTAL: 981.23
2967922 03/27/2024 PRTD 103569 NBS Government Finance Group 202403-1400 03/20/2024 032724CC 3,301.00 Invoice: 202403-1400 Prof. Svc - 4/1-6/30/2024, Sewer/Storm/Standby 3,301.00 43480000 730100PZ497 Improvements other than Bldg NBS Government Finance Group 202403-1403 03/20/2024 032724CC 3,718.00 Invoice: 202403-1403 Prof Svc 4/1-6/30/2024, Tax Roll Billing, Refuse P 3,718.00 20260400 610400 Consulting Services
CHECK 2967922 TOTAL: 7,019.00
2967923 03/27/2024 PRTD 111025 New Look Auto Detail 3121 02/14/2024 032724CC 630.00 Invoice: 3121 New Look Auto Detail - Mobile - Police Dept. 630.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3122 02/21/2024 032724CC 610.00 Invoice: 3122 New Look Auto Detail - Mobile - Police Dept. 03/27/2024 14:42 |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
610.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3123 02/28/2024 032724CC 860.00 Invoice: 3123 New Look Auto Detail - Mobile - Police Dept. 860.00 10140200 600800 Equip Maint Charges
CHECK 2967923 TOTAL: 2,100.00
2967924 03/27/2024 PRTD 111317 Nissan of Torrance 48226 03/14/2024 22400466 032724CC 792.55 Invoice: 48226 NISSAN PARTS AND SUPPLIES 792.55 31014600 600900 Central Stores
CHECK 2967924 TOTAL: 792.55
2967925 03/27/2024 PRTD 108642 Office Depot Inc 349114175001 01/19/2024 22402348 032724CC 241.82 Invoice: 349114175001 ITEM: Office Depot(R) Brand Writing Pads, 8-1/2 x 241.82 10135100 514100 Departmental Special Supplies Office Depot Inc 356763967001 03/11/2024 22402836 032724CC 300.32 Invoice: 356763967001 (5) 4047133 std10env 300.32 10153200 512100 Office Expense
Office Depot Inc 356763966001 03/04/2024 22402836 032724CC 36.63 Invoice: 356763966001 Office Supplies

36.63 10153200 512100 Office Expense
Office Depot Inc 358674441001 03/13/2024 22402935 032724CC 114.55 Invoice: 358674441001 Clocks and business cards 114.55 10160230 600100 R&M - Building
Office Depot Inc 358674942001 03/13/2024 22402936 032724CC 198.31 Invoice: 358674942001 EPO Office supplies 198.31 20260410 514100 Departmental Special Supplies Office Depot Inc 354536187001 02/21/2024 22402641 032724CC 130.54 Invoice: 354536187001 Transportation: Office Supplies, Business Cards 130.54 20370100 512100 Office Expense
Office Depot Inc 349792684001 02/08/2024 22402562 032724CC 5,168.48 Invoice: 349792684001 Transportation: Screenbeams for staff 5,168.48 20380000 732150PB014 IT Equipment - Hardware
CHECK 2967925 TOTAL: 6,190.65
2967926 03/27/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2131035 03/08/2024 032724CC 75,802.60 Invoice: 2131035 Prof Svcs. Feb24 - CC Parks Master Plan 75,802.60 42080000 730100PP023 Improvements other than Bldg 03/27/2024 14:42 |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 2967926 TOTAL: 75,802.60
2967927 03/27/2024 PRTD 100000 Carol Johnson 22016597 03/13/2024 032724CC 340.00 Invoice: 22016597 Citation Handicapped Parking 340.00 10140200 338100 Court Fines - General
CHECK 2967927 TOTAL: 340.00
2967928 03/27/2024 PRTD 100000 R.H. Plumbing Inc. P24-0069 03/17/2024 032724CC 117.13 Invoice: P24-0069 Job Canceled 117.13 10153400 324000 Plumbing and Heating
CHECK 2967928 TOTAL: 117.13
2967929 03/27/2024 PRTD 100000 Stewart Design Build 611840 04/06/2023 032724CC 500.00 Invoice: 611840 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2967929 TOTAL: 500.00
2967930 03/27/2024 PRTD 100000 Walk 'N Rollers Event737 03/14/2024 032724CC 500.00 Invoice: Event737 Life Safety Officer Weekend 500.00 10145600 367900 Sfty Special Event/Filiming CHECK 2967930 TOTAL: 500.00
2967931 03/27/2024 PRTD 109019 Pacific Products & Service, LLC 33488 03/12/2024 22403117 032724CC 1,659.26 Invoice: 33488 EQUIPMENT AND SUPPLIES: STREETS AND TRAFFIC CONTRO 1,659.26 10160210 514100 Departmental Special Supplies CHECK 2967931 TOTAL: 1,659.26
2967932 03/27/2024 PRTD 110893 Quadient Finance USA Inc Postage030324 03/03/2024 22400700 032724CC 238.56 Invoice: Postage030324 A/C 7900044080916822 03/03/2024 238.56 10124200 512310 Delivery Charges
CHECK 2967932 TOTAL: 238.56
2967933 03/27/2024 PRTD 110892 Quadient Leasing USA Inc Q12457641220.73 03/12/2024 032724CC 1,220.73 Invoice: Q12457641220.73 4/13-07/12/2024, Lease #N22041033 & N22041034 1,220.73 10124200 600200 R&M - Equipment
CHECK 2967933 TOTAL: 1,220.73
03/27/2024 14:42 |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
2967934 03/27/2024 PRTD 110555 Regency Shark Fire Services, Inc. 79240 02/29/2024 22400493 032724CC 99.50 Invoice: 79240 Fire Extinguisher Annual Service

99.50 10160230 619800 Other Contractual Services
Regency Shark Fire Services, Inc. 82779 02/29/2024 22400493 032724CC 386.61 Invoice: 82779 Fire Extinguisher Annual Service 386.61 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 82780 02/29/2024 22400493 032724CC 462.05 Invoice: 82780 Fire Extinguisher Annual Service 462.05 10160230 619800 Other Contractual Services CHECK 2967934 TOTAL: 948.16
2967935 03/27/2024 PRTD 111640 RJM Design Group Inc 35989 10/12/2023 032724CC 4,409.75 Invoice: 35989 Prof Svcs 9/30/23-Landscape Plan Check & Inspect. 4,409.75 10153200 610400 Consulting Services
RJM Design Group Inc 36154 01/09/2024 032724CC 7,562.55 Invoice: 36154 Prof Svcs 12/31/23-Landscape Plan Check & Inspect. 7,562.55 10153200 610400 Consulting Services
CHECK 2967935 TOTAL: 11,972.30
2967936 03/27/2024 PRTD 101567 Roadline Products Inc USA 19664 03/04/2024 22403107 032724CC 1,350.56 Invoice: 19664 streets maint supply 1,350.56 10160210 514100 Departmental Special Supplies CHECK 2967936 TOTAL: 1,350.56
2967937 03/27/2024 PRTD 110899 Rocket Smog LLC 08038 03/13/2024 22400441 032724CC 50.00 Invoice: 08038 To Furnish Smog Checks for All City Vehicles

50.00 30870400 600200 R&M - Equipment
CHECK 2967937 TOTAL: 50.00
2967938 03/27/2024 PRTD 100483 Sea-Clear Pools Inc 24-1483 03/19/2024 22403129 032724CC 1,026.88 Invoice: 24-1483 CC Plunge Maintenance 1,026.88 10160230 514100 Departmental Special Supplies CHECK 2967938 TOTAL: 1,026.88
2967939 03/27/2024 PRTD 110721 SSD Alarm R-00512849 04/01/2024 22400559 032724CC 135.30 Invoice: R-00512849 Fire Alarm Services 135.30 10145200 619800 Other Contractual Services 03/27/2024 14:42 |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 2967939 TOTAL: 135.30
2967940 03/27/2024 PRTD 109399 SharpLine Solutions, Inc 3078 03/05/2024 22403101 032724CC 1,812.07 Invoice: 3078 Street maint supplies 1,812.07 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 3085 03/06/2024 22403100 032724CC 2,424.11 Invoice: 3085 Street maint supplies 2,424.11 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 3086 03/06/2024 22403099 032724CC 2,450.70 Invoice: 3086 Street maint supplies 2,450.70 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 3104 03/15/2024 22403098 032724CC 2,455.10 Invoice: 3104 Street maint supplies 2,455.10 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 3107 03/15/2024 22403097 032724CC 2,495.40 Invoice: 3107 Street maint supplies 2,495.40 10160210 514100 Departmental Special Supplies CHECK 2967940 TOTAL: 11,637.38
2967941 03/27/2024 PRTD 110630 SKIDATA Inc IN00067657 02/12/2024 032724CC 1,834.19 Invoice: IN00067657 Svc Call - Repair Printer/Thermal, Ince Garage 1,834.19 47580000 730100PA004 Improvements other than Bldg SKIDATA Inc IN00060666 08/08/2023 032724CC 2,760.00 Invoice: IN00060666 Svc Call - Repair Screen/Front Glass Ince Garage 2,760.00 47580000 730100PA004 Improvements other than Bldg SKIDATA Inc IN00064711 12/05/2023 032724CC 36,279.25 Invoice: IN00064711 Jan24-Mar24, PARCS Service & Maintenance, Ince G. 36,279.25 47580000 730100PA004 Improvements other than Bldg CHECK 2967941 TOTAL: 40,873.44
2967942 03/27/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9174 03/08/2024 032724CC 1,920.00 Invoice: 9174 CC Transportation-QISP hrs - settlement offer resp 1,920.00 20370210 600100 R&M - Building
CHECK 2967942 TOTAL: 1,920.00
2967943 03/27/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9173 03/08/2024 032724CC 2,149.92 Invoice: 9173 CC Transportation, Table II & Cost Proposal form 2,149.92 20370210 600100 R&M - Building
03/27/2024 14:42 |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 2967943 TOTAL: 2,149.92
2967944 03/27/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9175 03/08/2024 032724CC 4,150.45 Invoice: 9175 CulverCity Refuse Station, Table 1 Items1-12 4,150.45 20260410 600100 R&M - Building
CHECK 2967944 TOTAL: 4,150.45
2967945 03/27/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9176 03/08/2024 032724CC 1,680.00 Invoice: 9176 Culver City Refuse, QISP hrs. settlement 1,680.00 20260410 619800 Other Contractual Services CHECK 2967945 TOTAL: 1,680.00
2967946 03/27/2024 PRTD 110021 South Bay Fleet Specialist 21401 03/05/2024 22403121 032724CC 4,223.19 Invoice: 21401 Repair - Unit: 1995/Inv: 21401 4,223.19 30870400 600200 R&M - Equipment
CHECK 2967946 TOTAL: 4,223.19
2967947 03/27/2024 PRTD 108404 South Coast Emergency Vehicle Ser 516753 12/14/2023 22400099 032724CC 179.85 Invoice: 516753 OEM Pierce MFG. Fire Trucks & Misc Parts 179.85 31014600 600900 Central Stores
CHECK 2967947 TOTAL: 179.85
2967948 03/27/2024 PRTD 100331 Southern California Edison 700670232052-0224 03/05/2024 22400340 032724CC 27.51 Invoice: 700670232052-0224 700670232052

27.51 10116100 513100 Utilities - Electrical
Southern California Edison 700670225079-0224 03/08/2024 22400340 032724CC 39.18 Invoice: 700670225079-0224 700670225079

39.18 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0224 03/08/2024 22400340 032724CC 292.85 Invoice: 700702197794-0224 700702197794 292.85 10116100 513100 Utilities - Electrical
Southern California Edison 700734976118-0324 03/08/2024 22402971 032724CC 1,077.27 Invoice: 700734976118-0324 8016045103 02/02/24-03/04/24 1,077.27 10135500 513000 Utilities
Southern California Edison SCE-CS09-2023 03/15/2024 22400367 032724CC 3,709.53 Invoice: SCE-CS09-2023 Electricity for Car Charging700066641771 3,709.53 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE09-2023 03/15/2024 22400165 032724CC 17,502.10 03/27/2024 14:42 |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: SCE09-2023 Electricity for the CNG Station 700216120387 17,502.10 30870400 520120 Petroleum Products - Natural G Southern California Edison 700009935167-0324 03/05/2024 22400340 032724CC 76,893.76 Invoice: 700009935167-0324 700009935167 76,893.76 10116100 513100 Utilities - Electrical
Southern California Edison 700703321782-0224 03/08/2024 22400340 032724CC 83.45 Invoice: 700703321782-0224 700703321782

83.45 10116100 513100 Utilities - Electrical
CHECK 2967948 TOTAL: 99,625.65
2967949 03/27/2024 PRTD 111531 SOUTHLAND INDUSTRIES 955602212 11/17/2023 032724CC 5,736.00 Invoice: 955602212 Culver Transportation HVAC Controls Retrofit 5,736.00 20370210 619800 Other Contractual Services CHECK 2967949 TOTAL: 5,736.00
2967950 03/27/2024 PRTD 110114 Special Service for Groups 062 02/29/2024 032724CC 4,140.00 Invoice: 062 Special Service for Groups - Silver, February 2024 4,140.00 10130400 619800 Other Contractual Services CHECK 2967950 TOTAL: 4,140.00
2967951 03/27/2024 PRTD 108885 Spok Inc. H7956540O 02/29/2024 22400393 032724CC 37.61 Invoice: H7956540O Acct# 7956540-4

37.61 20460300 512400 Communications
CHECK 2967951 TOTAL: 37.61
2967952 03/27/2024 PRTD 100340 Board of Equalization Jan-Dec2023 12/31/2023 22403002 032724CC 1,364.00 Invoice: Jan-Dec2023 PAY BY WARRANT PER ADMIN WARRANT POLICY #14 1,364.00 30870400 520190 Petroleum Products-Other CHECK 2967952 TOTAL: 1,364.00
2967953 03/27/2024 PRTD 111370 Stephen Jones 240318-SJ 03/18/2024 22400421 032724CC 150.00 Invoice: 240318-SJ Commissioner Stipend Jan, Feb & March 2024 150.00 10153200 517000 City Commission Expenses
CHECK 2967953 TOTAL: 150.00
2967954 03/27/2024 PRTD 100346 Blue Diamond Materials 3521314 02/29/2024 22403093 032724CC 300.40 Invoice: 3521314 streets maint supply 300.40 10160210 514100 Departmental Special Supplies 03/27/2024 14:42 |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
Blue Diamond Materials 3525843 03/12/2024 22403115 032724CC 320.84 Invoice: 3525843 streets maint supply 320.84 10160210 514100 Departmental Special Supplies CHECK 2967954 TOTAL: 621.24
2967955 03/27/2024 PRTD 109768 Sustainable Management Services, 16 02/10/2024 032724CC 4,862.49 Invoice: 16 Jan 24, Farmers Market Agreement 4,862.49 10110500 619815 Farmer's Market
CHECK 2967955 TOTAL: 4,862.49
2967956 03/27/2024 PRTD 108660 T-Mobile USA 9562635326 03/14/2024 22400242 032724CC 100.00 Invoice: 9562635326 GPS Locate 3/5/24-3/8/24 100.00 10140200 517400 Police Investigation
T-Mobile USA 9562635327 03/14/2024 22400242 032724CC 125.00 Invoice: 9562635327 GPS Locate 3/5/24-3/6/24 125.00 10140200 517400 Police Investigation
CHECK 2967956 TOTAL: 225.00
2967957 03/27/2024 PRTD 108660 T-Mobile USA Inc 991746814122-22124 02/22/2024 22400711 032724CC 1,215.50 Invoice: 991746814122-22124 Celluar Plan 991746814 1,215.50 31016100 512400 Communications
CHECK 2967957 TOTAL: 1,215.50
2967958 03/27/2024 PRTD 101536 Tactical Pro Shop LLC 101589 03/14/2024 22402930 032724CC 1,664.78 Invoice: 101589 Officer Equipment - Flashlights 1,664.78 10140200 514600 Small Tools & Equipment
Tactical Pro Shop LLC 101588 03/11/2024 22403112 032724CC 1,910.63 Invoice: 101588 Standard Officer Uniform Equipment 1,910.63 10140200 514600 Small Tools & Equipment
CHECK 2967958 TOTAL: 3,575.41
2967959 03/27/2024 PRTD 106620 Tennant Co 920301936 03/19/2024 22403158 032724CC 296.72 Invoice: 920301936 P/N: 9013757 KIT; KIT SQUEEGEE SIDE LH 296.72 31014600 600900 Central Stores
Tennant Co 920292259 03/15/2024 22403122 032724CC 2,545.45 Invoice: 920292259 tire assy, rear (2) wheel bearing kit (2) 2,545.45 31014600 600900 Central Stores
03/27/2024 14:42 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967959 TOTAL: 2,842.17
2967960 03/27/2024 PRTD 109435 The Aftermarket Parts Company LLC 83322690 03/19/2024 22400027 032724CC 21.22 Invoice: 83322690 New Flyer Parts & Supplies

21.22 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83322808 03/19/2024 22400027 032724CC 100.28 Invoice: 83322808 New Flyer Parts & Supplies 100.28 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83321732 03/16/2024 22400027 032724CC 114.97 Invoice: 83321732 New Flyer Parts & Supplies 114.97 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83317414 03/14/2024 22400027 032724CC 158.40 Invoice: 83317414 New Flyer Parts & Supplies 158.40 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83315473 03/12/2024 22400027 032724CC 223.61 Invoice: 83315473 New Flyer Parts & Supplies 223.61 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83317405 03/14/2024 22400027 032724CC 303.16 Invoice: 83317405 New Flyer Parts & Supplies 303.16 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83325515 03/20/2024 22400027 032724CC 368.82 Invoice: 83325515 New Flyer Parts & Supplies 368.82 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83326595 03/21/2024 22400027 032724CC 651.07 Invoice: 83326595 New Flyer Parts & Supplies 651.07 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83326593 03/21/2024 22400027 032724CC 663.95 Invoice: 83326593 New Flyer Parts & Supplies 663.95 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83326689 03/21/2024 22400027 032724CC 734.43 Invoice: 83326689 New Flyer Parts & Supplies 734.43 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83316797 03/13/2024 22400027 032724CC 752.86 Invoice: 83316797 New Flyer Parts & Supplies 752.86 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83313700 03/11/2024 22400027 032724CC 1,170.47 Invoice: 83313700 New Flyer Parts & Supplies 1,170.47 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83326594 03/21/2024 22400027 032724CC 1,218.31 03/27/2024 14:42 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 83326594 New Flyer Parts & Supplies 1,218.31 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83328117 03/22/2024 22400027 032724CC 1,327.90 Invoice: 83328117 New Flyer Parts & Supplies 1,327.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83311111 03/07/2024 22400027 032724CC 5,112.96 Invoice: 83311111 New Flyer Parts & Supplies 5,112.96 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83326688 03/21/2024 22400027 032724CC 8,631.83 Invoice: 83326688 New Flyer Parts & Supplies 8,631.83 31014600 600900 Central Stores
CHECK 2967960 TOTAL: 21,554.24
2967961 03/27/2024 PRTD 100490 The Gas Company 12630329253-0124 01/24/2024 22402948 032724CC 151.83 Invoice: 12630329253-0124 3868 Sepulveda Blvd INV 12630329253 12/27/23-01/22 151.83 10135500 513000 Utilities
The Gas Company 12840329911-1123 10/20/2023 22402946 032724CC 135.87 Invoice: 12840329911-1123 3900 Sepulveda Blvd 12840329911 10/20/23-11/21/23 135.87 10135600 513000 Utilities
The Gas Company 12840329911-0124 01/24/2024 22402946 032724CC 481.60 Invoice: 12840329911-0124 3900 Sepulveda Blvd 12840329911 10/20/23-11/21/23 481.60 10135600 513000 Utilities
The Gas Company 06550398009-0324 03/07/2024 032724CC 4,301.59 Invoice: 06550398009-0324 065-503-98009 4,301.59 10116100 513000 Utilities
The Gas Company 06777066272-0324 03/08/2024 032724CC 20.56 Invoice: 06777066272-0324 067-770-6627-2

20.56 10116100 513000 Utilities
The Gas Company 13050329724-1023 10/24/2023 22402949 032724CC 39.33 Invoice: 13050329724-1023 3900 Sepulveda Blvd INV 13050329724 09/21/23-10/20

39.33 10135600 513000 Utilities
The Gas Company 13050329724-1123 11/27/2023 22402949 032724CC 73.26 Invoice: 13050329724-1123 3900 Sepulveda Blvd INV 13050329724 09/21/23-10/20

73.26 10135600 513000 Utilities
The Gas Company 13050329724-1223 12/26/2023 22402949 032724CC 64.27 Invoice: 13050329724-1223 3900 Sepulveda Blvd INV 13050329724 09/21/23-10/20

64.27 10135600 513000 Utilities
The Gas Company 13050329724-0124 01/24/2024 22402949 032724CC 89.57 Invoice: 13050329724-0124 3900 Sepulveda Blvd INV 13050329724 09/21/23-10/20 03/27/2024 14:42 |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

89.57 10135600 513000 Utilities
The Gas Company 08GC-2023 03/07/2024 22400166 032724CC 65,747.92 Invoice: 08GC-2023 Natural Gas Equipment 191-380-2684-4 65,747.92 30870400 520120 Petroleum Products - Natural G CHECK 2967961 TOTAL: 71,105.80
2967962 03/27/2024 PRTD 110748 Time Warner Cable 114882501030124 03/01/2024 22400254 032724CC 727.36 Invoice: 114882501030124 Acct# 114882501 727.36 31016100 512400 Communications
Time Warner Cable 221579301030124 03/01/2024 22402966 032724CC 13,279.79 Invoice: 221579301030124 3900 Sepulveda Blvd Acct# 221579301 6,773.86 10135500 513000 Utilities
6,505.93 10135600 513000 Utilities
Time Warner Cable 221579301120123ADJS 12/01/2023 22402966 032724CC 31.91 Invoice: 221579301120123ADJS Adjustments Acct# 221579301

31.91 10135600 513000 Utilities
CHECK 2967962 TOTAL: 14,039.06
2967963 03/27/2024 PRTD 110748 Charter Communications 1358855030124 03/01/2024 22400273 032724CC 1,292.50 Invoice: 1358855030124 Acct# 844830021358855 1,292.50 10140200 517100 Subscriptions
Charter Communications 0466696030524 03/05/2024 22400273 032724CC 129.99 Invoice: 0466696030524 Acct 8448300520466696 129.99 10140200 517100 Subscriptions
Charter Communications 0482057030124 03/01/2024 22400273 032724CC 259.62 Invoice: 0482057030124 Acct# 8448300520482057 259.62 10140200 517100 Subscriptions
Charter Communications 0665735030624 03/06/2024 22402937 032724CC 250.00 Invoice: 0665735030624 Acct# 8448300520665735 250.00 10135500 513000 Utilities
Charter Communications 0406825030724 03/07/2024 22400273 032724CC 1,504.00 Invoice: 0406825030724 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2967963 TOTAL: 3,436.11
2967964 03/27/2024 PRTD 110025 TireHub, LLC 40948266 03/25/2024 22400026 032724CC 807.95 Invoice: 40948266 Passenger and Light Truck Tires 807.95 31014600 600900 Central Stores
03/27/2024 14:42 |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 40776494 03/15/2024 22400026 032724CC 440.70 Invoice: 40776494 Passenger and Light Truck Tires 440.70 31014600 600900 Central Stores
CHECK 2967964 TOTAL: 1,248.65
2967965 03/27/2024 PRTD 109179 Tripepi Smith and Associates, Inc 11859 02/29/2024 032724CC 647.50 Invoice: 11859 Feb. 2024, Outreach, Rent Cntrl/Tenant Protection 647.50 10135400 619800 Other Contractual Services CHECK 2967965 TOTAL: 647.50
2967966 03/27/2024 PRTD 104652 Turnout Maintenance Company LLC 28118 03/01/2024 22402988 032724CC 316.75 Invoice: 28118 Turnout Coat Repair 316.75 10145200 550110 Uniforms
Turnout Maintenance Company LLC 28117 03/01/2024 22402987 032724CC 340.64 Invoice: 28117 Turnout Coat & Pants Repair 340.64 10145200 550110 Uniforms
CHECK 2967966 TOTAL: 657.39
2967967 03/27/2024 PRTD 102519 Uline Inc 175032572 02/29/2024 22403113 032724CC 467.26 Invoice: 175032572 Janitorial Supplies and Firing Range supplies and 462.58 10140200 514100 Departmental Special Supplies

4.68 10140200 600100 R&M - Building
Uline Inc 175238506 03/05/2024 22403113 032724CC 383.31 Invoice: 175238506 Janitorial Supplies and Firing Range supplies and 375.91 10140200 514100 Departmental Special Supplies

7.40 10140200 600100 R&M - Building
Uline Inc 175448958 03/11/2024 22403113 032724CC 1,247.11 Invoice: 175448958 Janitorial Supplies and Firing Range supplies and 792.02 10140200 514100 Departmental Special Supplies 455.09 10140200 600100 R&M - Building
CHECK 2967967 TOTAL: 2,097.68
2967968 03/27/2024 PRTD 100369 Underground Service Alert 220240205 03/01/2024 22401443 032724CC 337.25 Invoice: 220240205 GENERAL SERVICES 337.25 20460300 619800 Other Contractual Services Underground Service Alert 23-2424615 03/01/2024 22401434 032724CC 170.37 Invoice: 23-2424615 GENERAL SERVICES 170.37 20460300 619800 Other Contractual Services 03/27/2024 14:42 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2967968 TOTAL: 507.62
2967969 03/27/2024 PRTD 110278 Unifirst Corporation 2190144507 03/16/2024 22400778 032724CC 24.32 Invoice: 2190144507 ANNUAL UNIFORM SERVICE

24.32 10114500 550110 Uniforms
Unifirst Corporation 2190144508 03/18/2024 22400233 032724CC 25.99 Invoice: 2190144508 uniform

25.99 10140200 550120 Laundry
Unifirst Corporation 2190144512 03/18/2024 22400223 032724CC 12.55 Invoice: 2190144512 Mats

12.55 10130220 600200 R&M - Equipment
Unifirst Corporation 2190144499 03/18/2024 22400298 032724CC 108.07 Invoice: 2190144499 Uniforms

73.70 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

19.64 20460300 550110 Uniforms
Unifirst Corporation 2190144503 03/18/2024 22400292 032724CC 38.45 Invoice: 2190144503 PW Uniforms and Mats

38.45 10160230 550110 Uniforms
Unifirst Corporation 2190144500 03/18/2024 22400292 032724CC 38.93 Invoice: 2190144500 PW Uniforms and Mats

38.93 10160240 550110 Uniforms
Unifirst Corporation 2190144501 03/18/2024 22400292 032724CC 20.01 Invoice: 2190144501 PW Uniforms and Mats

20.01 10160250 550110 Uniforms
Unifirst Corporation 2190144504 03/18/2024 22400292 032724CC 31.08 Invoice: 2190144504 PW Uniforms and Mats

31.08 10160230 600100 R&M - Building
CHECK 2967969 TOTAL: 299.40
2967970 03/27/2024 PRTD 100371 United Parcel Service 0000HR7127054 02/03/2024 22402838 032724CC 60.50 Invoice: 0000HR7127054 Fleet UPS Account HR7127

60.50 20370200 512300 Postage
United Parcel Service 0000HR7127064 02/10/2024 22402838 032724CC 54.27 Invoice: 0000HR7127064 Fleet UPS Account HR7127

54.27 20370200 512300 Postage
United Parcel Service 0000HR7127084 02/24/2024 22402838 032724CC 4.84 Invoice: 0000HR7127084 Fleet UPS Account HR7127

4.84 20370200 512300 Postage
03/27/2024 14:42 |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
United Parcel Service 0000HR7127114 03/16/2024 22402838 032724CC 22.79 Invoice: 0000HR7127114 Fleet UPS Account HR7127

22.79 20370200 512300 Postage
CHECK 2967970 TOTAL: 142.40
2967971 03/27/2024 PRTD 101173 Valley Power Systems Inc I98729 03/19/2024 22400015 032724CC 956.19 Invoice: I98729 Transmission and Miscellaneous Car Parts 956.19 31014600 600900 Central Stores
CHECK 2967971 TOTAL: 956.19
2967972 03/27/2024 PRTD 101173 Valley Power Systems Inc R27311 03/21/2024 22400015 032724CC 73.42 Invoice: R27311 Transmission and Miscellaneous Car Parts

73.42 31014600 600900 Central Stores
CHECK 2967972 TOTAL: 73.42
2967973 03/27/2024 PRTD 109842 Verizon Wireless - VSAT 9022350414 03/11/2024 22402993 032724CC 185.00 Invoice: 9022350414 SMS Content 2/15/24-2/20/24 185.00 10140200 517400 Police Investigation
CHECK 2967973 TOTAL: 185.00
2967974 03/27/2024 PRTD 100395 WILLDAN ENGINEERING 00714031 03/15/2024 032724CC 3,892.50 Invoice: 00714031 Feb24, Planning Svcs, CulverCrossing 8825 National 3,892.50 10153200 619800 Other Contractual Services CHECK 2967974 TOTAL: 3,892.50
NUMBER OF CHECKS 154 *** CASH ACCOUNT TOTAL *** 1,039,059.56

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 141 849,136.77
TOTAL EFT'S 13 189,922.79
*** GRAND TOTAL *** 1,039,059.56
03/28/2024 16:05 |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
2149 03/28/2024 WIRE 107868 United States Department of Treas 464770 03/29/2024 032824PR 720,081.36 Invoice: 464770 Payroll Run 1 - Warrant 240324 229,774.02 101 202410 FICA-Oasdi Taxes Payable 95,393.80 101 202420 FICA-Medicare Payable
394,913.54 101 202710 Federal Tax W/H Payable CHECK 2149 TOTAL: 720,081.36
2150 03/28/2024 WIRE 107869 State of California - Franchise T 464771 03/29/2024 032824PR 171,461.63 Invoice: 464771 Payroll Run 1 - Warrant 240324 12,950.08 101 202450 State Disability Ins Payable 158,511.55 101 202720 State Tax W/H Payable
CHECK 2150 TOTAL: 171,461.63
2151 03/28/2024 WIRE 107871 CalPERS 464772 03/29/2024 032824PR 684,785.51 Invoice: 464772 Payroll Run 1 - Warrant 240324 684,785.51 101 202210 PERS Payable
CHECK 2151 TOTAL: 684,785.51
2152 03/28/2024 WIRE 110727 ExpertPay 464774 03/29/2024 032824PR 947.00 Invoice: 464774 Payroll Run 1 - Warrant 240324 947.00 101 202150 Payroll Pyble-Garnishments CHECK 2152 TOTAL: 947.00
2153 03/28/2024 WIRE 107868 United States Department of Treas 464777 03/15/2024 032824PR 104.24 Invoice: 464777 Payroll Run 9 - Warrant 24310S

35.14 101 202420 FICA-Medicare Payable

69.10 101 202710 Federal Tax W/H Payable
CHECK 2153 TOTAL: 104.24
2154 03/28/2024 WIRE 107869 State of California - Franchise T 464778 03/15/2024 032824PR 18.95 Invoice: 464778 Payroll Run 9 - Warrant 24310S

18.95 101 202720 State Tax W/H Payable
CHECK 2154 TOTAL: 18.95
2155 03/28/2024 WIRE 107868 United States Department of Treas 464780 03/15/2024 032824PR 18.67 Invoice: 464780 Payroll Run 9 - Warrant 24310X

16.82 101 202420 FICA-Medicare Payable

1.85 101 202710 Federal Tax W/H Payable
03/28/2024 16:05 |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 2155 TOTAL: 18.67
306129 03/28/2024 EFT 107829 ICMA Retirement Trust - 457 464767 03/29/2024 032824PR 161,166.84 Invoice: 464767 ICMA Plan #300166 - Warrant 240324 161,166.84 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 464767A 03/29/2024 032824PR 2,653.85 Invoice: 464767A ICMA Plan 108403 - Warrant 240324 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 464767B 03/29/2024 032824PR 3,727.25 Invoice: 464767B ICMA Plan 108696 - Warrant 240324 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 306129 TOTAL: 167,547.94
306130 03/28/2024 EFT 107830 ICMA Retirement Trust - 457 464768 03/29/2024 032824PR 60,700.00 Invoice: 464768 ICMA RHS Plan #803343 - Warrant 240324 60,700.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 464768A 03/29/2024 032824PR 1,500.00 Invoice: 464768A ICMA RHS Plan #803340 - Warrant 240324 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 306130 TOTAL: 62,200.00
306131 03/28/2024 EFT 107643 US Bank Institutional Trust-Weste 464766 03/29/2024 032824PR 7,732.46 Invoice: 464766 Payroll Run 1 - Warrant 240324 7,732.46 101 202250 PARS Payable
US Bank Institutional Trust-Weste 464776 03/15/2024 032824PR 90.88 Invoice: 464776 Payroll Run 9 - Warrant 24310S

90.88 101 202250 PARS Payable
US Bank Institutional Trust-Weste 464779 03/15/2024 032824PR 43.50 Invoice: 464779 Payroll Run 9 - Warrant 24310X

43.50 101 202250 PARS Payable
CHECK 306131 TOTAL: 7,866.84
2967975 03/28/2024 PRTD 107836 State of California 464769 03/29/2024 032824PR 772.94 Invoice: 464769 Payroll Run 1 - Warrant 240324 772.94 101 202150 Payroll Pyble-Garnishments CHECK 2967975 TOTAL: 772.94
03/28/2024 16:05 |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
2967976 03/28/2024 PRTD 109258 Employment Development Department 464773 03/29/2024 032824PR 92.50 Invoice: 464773 Payroll Run 1 - Warrant 240324

92.50 101 202150 Payroll Pyble-Garnishments
CHECK 2967976 TOTAL: 92.50
2967977 03/28/2024 PRTD 111261 State of California EDD 464775 03/29/2024 032824PR 990.26 Invoice: 464775 Payroll Run 1 - Warrant 240324 990.26 101 202150 Payroll Pyble-Garnishments CHECK 2967977 TOTAL: 990.26
NUMBER OF CHECKS 13 *** CASH ACCOUNT TOTAL *** 1,816,887.84