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: May 13, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for April 20, 2024 through May 3, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/24/2024 2968371-2968476 106 707,700.42$ 306193-306204 12 645,901.20$ 1,353,601.62$ 4/24/2024 600003 1 265,388.56$ 306205 1 10,043.60$ 275,432.16$ 4/25/2024 2178-2183 WIRES 6 1,612,294.36$ 1,612,294.36$ 4/25/2024 2968477-2968481 5 8,489.98$ 306206-306217 12 297,984.58$ 306,474.56$ 4/30/2024 803037-803066 30 11,882.31$ 306253-306809 557 402,610.96$ 414,493.27$ 5/1/2024 2184 WIRE 1 21,627.90$ 21,627.90$
5/1/2024 2968482-2968594 113 1,093,090.45$ 306810-306827 18 1,257,270.31$ 2,350,360.76$ 5/2/2024 2968595 1 12,000.00$ 12,000.00$
-$
-$
263 3,732,473.98$ 600 2,613,810.65$ 6,346,284.63$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/24/2024 91759 1 30,843.44$ 30,843.44$
4/29/2024 91760-91780 21 40,810.27$ 306225-306252 28 58,492.00$ 99,302.27$ 5/1/2024 91781-91783 3 2,240.36$ 2,240.36$
TOTAL TOTAL TOTAL TOTAL TOTAL
25 73,894.07$ 28 58,492.00$ 132,386.07$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 4/24/2024 703643 1 11,588.40$ 11,588.40$
4/29/2024 703644-703645 2 2,827.00$ 306218-306224 7 13,765.00$ 16,592.00$ 5/1/2024 703646 1 66,813.90$ 66,813.90$
TOTAL TOTAL TOTAL TOTAL TOTAL
4 81,229.30$ 7 13,765.00$ 94,994.30$ Grand Total 6,573,665.00$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2178-2184, #306193-306827, #2968371-2968595, #600003, #803037-803066, #91759-91783, #703643-703646 ALL IN THE AMOUNT OF $6,573,665.00.
By: ___________________________________________
Finance and Judiciary Committee
bl
04/24/2024 14:31 |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
306193 04/24/2024 EFT 110832 Amazon Capitol Services Inc 19RH-VRX3-XQYX 04/14/2024 22403386 042424CC 77.16 Invoice: 19RH-VRX3-XQYX ITEM: Dickies Men's Regular Fit Active Waist Work
77.16 20370210 550110 Uniforms
Amazon Capitol Services Inc 1GHX-WDX6-J7YR 04/17/2024 22403454 042424CC 125.50 Invoice: 1GHX-WDX6-J7YR ITEM: Basics Easel Stand, Instant Floor Poster, 125.50 10160170 512200 Printing and Binding
Amazon Capitol Services Inc 1CFJ-F46F-F44G 03/28/2024 22403243 042424CC 56.12 Invoice: 1CFJ-F46F-F44G ITEM: Heavy Duty Return Address Stamp
56.12 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 13GM-9WF6-KGCN 04/17/2024 22403373 042424CC 43.87 Invoice: 13GM-9WF6-KGCN ITEM: Umigy 120 Sets Tea Party Decorations 6.5 oz
43.87 10130280 514100 Departmental Special Supplies Amazon Capitol Services Inc 1VND-NQJX-V6H4 04/14/2024 22403373 042424CC 310.11 Invoice: 1VND-NQJX-V6H4 ITEM: 30 Pcs Tea Party Favor Bags Floral Tea Party
41.69 10130280 514100 Departmental Special Supplies
18.74 10130280 514100 Departmental Special Supplies
18.94 10130280 514100 Departmental Special Supplies
21.04 10130280 514100 Departmental Special Supplies
31.59 10130280 514100 Departmental Special Supplies
20.01 10130280 514100 Departmental Special Supplies
42.14 10130280 514100 Departmental Special Supplies
10.53 10130280 514100 Departmental Special Supplies
18.95 10130280 514100 Departmental Special Supplies
12.63 10130280 514100 Departmental Special Supplies
16.83 10130280 514100 Departmental Special Supplies
31.50 10130280 514100 Departmental Special Supplies
10.42 10130280 514100 Departmental Special Supplies
6.73 10130280 514100 Departmental Special Supplies
8.37 10130280 514100 Departmental Special Supplies CHECK 306193 TOTAL: 612.76
306194 04/24/2024 EFT 110750 Center for Transportation and the 31 04/10/2024 042424CC 11,700.00 Invoice: 31 Mar.24, Amendment 6, 6.1 and 6.4, Transition Plan 11,700.00 20380000 619800PB002 Other Contractual Services CHECK 306194 TOTAL: 11,700.00
306195 04/24/2024 EFT 100710 Culver City Unified School Distri 2024-03-07 03/07/2024 042424CC 6,696.42 Invoice: 2024-03-07 School Fee Activity 2/1/24-2/29/24 6,696.42 101 212255 Developer Fee-Pass Through CHECK 306195 TOTAL: 6,696.42
04/24/2024 14:31 |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
306196 04/24/2024 EFT 100710 Culver City Unified School Distri 2024-04-09 04/09/2024 042424CC 43,142.08 Invoice: 2024-04-09 School Fee Activity 3/1/24-3/31/24 43,142.08 101 212255 Developer Fee-Pass Through CHECK 306196 TOTAL: 43,142.08
306197 04/24/2024 EFT 100710 Culver City Unified School Distri 2024-03-07DEC2017 03/07/2024 042424CC 388,627.38 Invoice: 2024-03-07DEC2017 School Fee Activity 12/1/17-12/31/17 388,627.38 101 212255 Developer Fee-Pass Through CHECK 306197 TOTAL: 388,627.38
306198 04/24/2024 EFT 100478 Dell Marketing LP 10743223279 04/16/2024 22403319 042424CC 5,809.50 Invoice: 10743223279 Police Dept. IT (Computer Science Unit) Computers 5,809.50 10140200 732150 IT Equipment - Hardware
Dell Marketing LP 10740308320 04/01/2024 22403169 042424CC 5,263.78 Invoice: 10740308320 Laptops (2) - Police Dept. 180.77 10140200 732150 IT Equipment - Hardware
5,083.01 41440941 732150 IT Equipment - Hardware
CHECK 306198 TOTAL: 11,073.28
306199 04/24/2024 EFT 111319 Ehsaan Mesghali 03312024 03/31/2024 22400470 042424CC 150.00 Invoice: 03312024 Commissioner Stipend Jan-March 2024 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 306199 TOTAL: 150.00
306200 04/24/2024 EFT 111664 Everytable SI036873 04/14/2024 042424CC 2,220.45 Invoice: SI036873 Everytable-Food Svc @ Rodeway Inn 2,220.45 10135100 619830 Other Contractual Svs-Unhoused Everytable SI036872 04/14/2024 042424CC 5,955.00 Invoice: SI036872 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 306200 TOTAL: 8,175.45
306201 04/24/2024 EFT 102306 Fleming Environmental Inc 20606 11/02/2023 22400925 042424CC 417.00 Invoice: 20606 Svc Call, Transportation, L-1 Alarm, Labor/Travel 417.00 30870400 619800 Other Contractual Services Fleming Environmental Inc 21002 02/15/2024 22400232 042424CC 695.00 Invoice: 21002 Svc Call 2/7/24, Police Dept., Site in alarm 695.00 10140200 600100 R&M - Building
04/24/2024 14:31 |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
Fleming Environmental Inc 21131 03/21/2024 22400232 042424CC 499.00 Invoice: 21131 2024 1st Qtr, Designated Operator 30 day Inspectio 499.00 10140200 600100 R&M - Building
CHECK 306201 TOTAL: 1,611.00
306202 04/24/2024 EFT 110478 Ortiz Enterprises Inc 23A 02/27/2024 042424CC 44,537.83 Invoice: 23A PPE 11/30/23, Higuera Street Bridge Replacement 38,226.10 42380000 619800PZ553 Other Contractual Services 6,311.73 42080000 619800PZ553 Other Contractual Services CHECK 306202 TOTAL: 44,537.83
306203 04/24/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. CC-2024-3 04/02/2024 042424CC 119,040.00 Invoice: CC-2024-3 Occupancy Agreement- March 2024 - Rodeway Inn 119,040.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 306203 TOTAL: 119,040.00
306204 04/24/2024 EFT 101227 RTI Consulting Inc CCPW2024-05 02/29/2024 042424CC 1,885.00 Invoice: CCPW2024-05 12/18/23-2/25/24, Construction Mgmt, PD Restroom 1,885.00 42080000 730100PF039 Improvements other than Bldg RTI Consulting Inc CCPW2024-08 04/16/2024 042424CC 3,345.00 Invoice: CCPW2024-08 2/26-3/31/24, Pre Construction Design, PD Window 3,345.00 42080000 730100PF039 Improvements other than Bldg RTI Consulting Inc CCPW2024-07 03/07/2024 042424CC 5,305.00 Invoice: CCPW2024-07 1/1-2/24/24, Construction Mgmt Fire St #1 5,305.00 42080000 730100PF013 Improvements other than Bldg CHECK 306204 TOTAL: 10,535.00
2968371 04/24/2024 PRTD 111224 4LEAF, Inc. J4057R 12/19/2023 042424CC 3,435.00 Invoice: J4057R AsNeeded, Nov23, Sr Plan Exam, Onsite Plan Review 3,435.00 10153400 619800 Other Contractual Services CHECK 2968371 TOTAL: 3,435.00
2968372 04/24/2024 PRTD 100555 American Legal Publishing Corp 32625 03/20/2024 22403305 042424CC 270.11 Invoice: 32625 Culver City, CA Municipal Code with Binder, Custom 270.11 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 32711 03/26/2024 22403305 042424CC 760.74 Invoice: 32711 Culver City, CA Municipal Code with Binder, Custom 760.74 10111100 514300 Municipal Code Revisions
04/24/2024 14:31 |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 2968372 TOTAL: 1,030.85
2968373 04/24/2024 PRTD 111867 American Leisure Products Inc 23236 04/12/2024 22403183 042424CC 4,086.22 Invoice: 23236 American Leisure Products Sales Order 11606 4,086.22 30870400 600200 R&M - Equipment
CHECK 2968373 TOTAL: 4,086.22
2968374 04/24/2024 PRTD 101051 American Moving Parts 01A156531 04/16/2024 22403489 042424CC 566.88 Invoice: 01A156531 P/N: 8200702 STARTER; STARTER MOTOR 2009 NEW FLYER 566.88 31014600 600900 Central Stores
CHECK 2968374 TOTAL: 566.88
2968375 04/24/2024 PRTD 111279 Anthony Amador 05072024-05102024 04/23/2024 22403533 042424CC 618.00 Invoice: 05072024-05102024 Radar/Laser Operator Class, Newport Beach CA 618.00 10140200 516100 Training & Education
CHECK 2968375 TOTAL: 618.00
2968376 04/24/2024 PRTD 103475 BAE Urban Economics Inc. 2538-Mar24 04/11/2024 042424CC 2,811.90 Invoice: 2538-Mar24 Mar 24, CC Ordinance Implementation Phase III 2,811.90 10135400 619800 Other Contractual Services CHECK 2968376 TOTAL: 2,811.90
2968377 04/24/2024 PRTD 110615 Bet Tzedek INV-033124 04/15/2024 042424CC 12,394.66 Invoice: INV-033124 March 2024, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services CHECK 2968377 TOTAL: 12,394.66
2968378 04/24/2024 PRTD 111273 Big Belly Solar LLC 51183 04/16/2024 042424CC 2,393.24 Invoice: 51183 4/16-5/15/2024, HC5/HC5 Double Station 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2968378 TOTAL: 2,393.24
2968379 04/24/2024 PRTD 100485 Bodyworks Equipment Inc 47022 04/17/2024 22400019 042424CC 496.25 Invoice: 47022 Automated Truck Parts & Supplies 496.25 31014600 600900 Central Stores
04/24/2024 14:31 |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 2968379 TOTAL: 496.25
2968380 04/24/2024 PRTD 110158 Border Recapping, LLC 24-0167453-013 04/16/2024 22400053 042424CC 3,379.90 Invoice: 24-0167453-013 New and Recap Tires 3,379.90 31014600 600900 Central Stores
CHECK 2968380 TOTAL: 3,379.90
2968381 04/24/2024 PRTD 110158 Border Recapping, LLC 24-0157407-013 03/08/2024 22400053 042424CC 841.52 Invoice: 24-0157407-013 New and Recap Tires 841.52 31014600 600900 Central Stores
Border Recapping, LLC 24-0168706-013 04/19/2024 22400053 042424CC 973.16 Invoice: 24-0168706-013 New and Recap Tires 973.16 31014600 600900 Central Stores
CHECK 2968381 TOTAL: 1,814.68
2968382 04/24/2024 PRTD 109733 Brenda Williams 03312024 03/31/2024 22400473 042424CC 150.00 Invoice: 03312024 Commissioner Stipend Jan-March 2024 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2968382 TOTAL: 150.00
2968383 04/24/2024 PRTD 103386 California Building Standards Com Jan-Mar2024 04/04/2024 22403413 042424CC 269.10 Invoice: Jan-Mar2024 Quarter Jan-March 2024 Special Revolving Fee 269.10 10153400 321010 Bldg Standards Admin Surcharge CHECK 2968383 TOTAL: 269.10
2968384 04/24/2024 PRTD 111342 California Panther Security 85901 04/01/2024 042424CC 13,907.22 Invoice: 85901 Mar. 2024, Transportation, Unarmed Security 13,907.22 20370200 619800 Other Contractual Services California Panther Security 85902 04/01/2024 042424CC 5,965.50 Invoice: 85902 Mar. 2024, Sr. Center, Unarmed Security 5,965.50 10130100 619800 Other Contractual Services California Panther Security 85905 04/01/2024 042424CC 14,501.12 Invoice: 85905 Mar. 2024, City Hall, Unarmed Security 14,501.12 10130100 619800 Other Contractual Services CHECK 2968384 TOTAL: 34,373.84
04/24/2024 14:31 |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
2968385 04/24/2024 PRTD 107589 Caroline Muller Antunes 041624 04/16/2024 042424CC 1,108.80 Invoice: 041624 Winter 2024, Tiny Tot Ballet & Tap 1,108.80 10130250 619800 Other Contractual Services CHECK 2968385 TOTAL: 1,108.80
2968386 04/24/2024 PRTD 108106 Citadel Environmental Services, I 0033711 12/12/2023 042424CC 389.75 Invoice: 0033711 Prof Svcs 10/6/23-11/30/23, Pre Reno-Level ERM Sur 389.75 42080000 730100PF020 Improvements other than Bldg Citadel Environmental Services, I 0033712 12/12/2023 042424CC 319.50 Invoice: 0033712 Prof Svcs. 10/6-11/30/23, Hazmat Survey, CCPD Bldg 319.50 42080000 730100PF039 Improvements other than Bldg CHECK 2968386 TOTAL: 709.25
2968387 04/24/2024 PRTD 104385 City of Los Angeles 1527125881-0424 04/04/2024 22400633 042424CC 50.54 Invoice: 1527125881-0424 152-712-5881
50.54 47555100 513000 Utilities
City of Los Angeles 6509851000-0424 04/12/2024 22400633 042424CC 133.37 Invoice: 6509851000-0424 650-985-1000 133.37 47555100 513000 Utilities
CHECK 2968387 TOTAL: 183.91
2968388 04/24/2024 PRTD 104385 City of Los Angeles 2024IST05 04/11/2024 22403473 042424CC 6,600.00 Invoice: 2024IST05 6 Participants 4/22/24-5/3/24 6,600.00 10140200 516100 Training & Education
CHECK 2968388 TOTAL: 6,600.00
2968389 04/24/2024 PRTD 110921 Coffman Engineers, Inc. 24034177 04/10/2024 042424CC 2,500.00 Invoice: 24034177 Prof Svc ending 3/25/24, CCPD FA Replacement 2,500.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2968389 TOTAL: 2,500.00
2968390 04/24/2024 PRTD 111421 Collection Plus 8311 04/01/2024 042424CC 1,621.90 Invoice: 8311 SMART Collection Services - March 2024 1,621.90 20370200 619800 Other Contractual Services Collection Plus 8288 03/01/2024 042424CC 962.80 Invoice: 8288 SMART Collection Services - Feb. 2024 962.80 20370200 619800 Other Contractual Services 04/24/2024 14:31 |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 2968390 TOTAL: 2,584.70
2968391 04/24/2024 PRTD 109531 Conor Consulting LLC 16619 12/31/2023 042424CC 7,500.00 Invoice: 16619 CCPD 2023 RiPA Report, Due 3/31/XX, pay #1 7,500.00 10140200 619800 Other Contractual Services Conor Consulting LLC 16658 03/31/2024 042424CC 7,500.00 Invoice: 16658 CCPD 2023 RiPA Report, Due 3/31/XX, pay #2 7,500.00 10140200 619800 Other Contractual Services CHECK 2968391 TOTAL: 15,000.00
2968392 04/24/2024 PRTD 100707 County of Los Angeles APR10,2024INV 04/10/2024 22403422 042424CC 155.00 Invoice: APR10,2024INV Louis Westfall P14564 155.00 10145300 516210 Certification Training
CHECK 2968392 TOTAL: 155.00
2968393 04/24/2024 PRTD 100707 County of Los Angeles RE-PW-24040806082 04/06/2024 22403446 042424CC 5,248.86 Invoice: RE-PW-24040806082 Solid Waste Hauler Fee 5,248.86 20260410 615100 Refuse Disp Services - Trash CHECK 2968393 TOTAL: 5,248.86
2968394 04/24/2024 PRTD 109668 Culver City Arts District CCADBIDMemo.02.29.2402/29/2024 042424CC 16,168.44 Invoice: CCADBIDMemo.02.29.24 Improvement District Calendar 16,168.44 425 212455 Arts Business Improv District CHECK 2968394 TOTAL: 16,168.44
2968395 04/24/2024 PRTD 110889 Culver City Chevrolet 5825 04/17/2024 22400052 042424CC 453.51 Invoice: 5825 CHEVY AND GMC PARTS & SUPPLIES 453.51 31014600 600900 Central Stores
Culver City Chevrolet 5823 04/16/2024 22400052 042424CC 453.51 Invoice: 5823 CHEVY AND GMC PARTS & SUPPLIES 453.51 31014600 600900 Central Stores
CHECK 2968395 TOTAL: 907.02
2968396 04/24/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-2-20240229 02/29/2024 042424CC 151,374.79 Invoice: CCBID-2-20240229 BID Disbursement No. 2 of 2024 151,374.79 101 212450 Business Improvement District 04/24/2024 14:31 |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 2968396 TOTAL: 151,374.79
2968397 04/24/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83221 04/17/2024 22400063 042424CC 48.75 Invoice: 83221 Misc Hardware Supplies
48.75 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83219 04/17/2024 22400063 042424CC 35.56 Invoice: 83219 Misc Hardware Supplies
35.56 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83220 04/17/2024 22400063 042424CC -35.56 Invoice: 83220 CREDIT -35.56 31014600 600900 Central Stores
CHECK 2968397 TOTAL: 48.75
2968398 04/24/2024 PRTD 101060 Culver City Observer Inc 14926 03/11/2024 22402938 042424CC 295.00 Invoice: 14926 1/4 Page Display Color 295.00 20260400 517310 Public Notices
CHECK 2968398 TOTAL: 295.00
2968399 04/24/2024 PRTD 101464 Cummins Cal Pacific LLC X5-66105 04/16/2024 22400018 042424CC 3,453.34 Invoice: X5-66105 Cummins Engine Parts & Supplies 3,453.34 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-65423 04/12/2024 22400018 042424CC 6,343.06 Invoice: X5-65423 Cummins Engine Parts & Supplies 6,343.06 31014600 600900 Central Stores
CHECK 2968399 TOTAL: 9,796.40
2968400 04/24/2024 PRTD 111876 Dan Richardson 04092024REIMB 04/09/2024 22403397 042424CC 305.36 Invoice: 04092024REIMB Expenses Crisis Intervention Mobile Crisis Team 305.36 10135300 514100 Departmental Special Supplies CHECK 2968400 TOTAL: 305.36
2968401 04/24/2024 PRTD 101254 WM Corporate Services Inc 0061477-2510-2 04/01/2024 22400202 042424CC 16,699.08 Invoice: 0061477-2510-2 Refuse land Account 16,699.08 20260410 615100 Refuse Disp Services - Trash CHECK 2968401 TOTAL: 16,699.08
04/24/2024 14:31 |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
2968402 04/24/2024 PRTD 111883 DTLA Print 35060 04/08/2024 22403352 042424CC 1,978.74 Invoice: 35060 Parks Master Plan Tshirts 1,978.74 10130100 517300 Advertising and Public Relatio CHECK 2968402 TOTAL: 1,978.74
2968403 04/24/2024 PRTD 100512 Eddings Bros Auto Parts Inc 922420 04/17/2024 22400017 042424CC 5.93 Invoice: 922420 Auto/Truck Parts and Supplies
5.93 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922394 04/17/2024 22400017 042424CC 35.37 Invoice: 922394 Auto/Truck Parts and Supplies
35.37 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922548 04/18/2024 22400017 042424CC 49.40 Invoice: 922548 Auto/Truck Parts and Supplies
49.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922090 04/11/2024 22400017 042424CC 302.50 Invoice: 922090 Auto/Truck Parts and Supplies 302.50 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922430 04/17/2024 22400017 042424CC 142.38 Invoice: 922430 Auto/Truck Parts and Supplies 142.38 31014600 600900 Central Stores
CHECK 2968403 TOTAL: 535.58
2968404 04/24/2024 PRTD 106581 Sorai Estrada 070724-070724REIMB 04/15/2024 22403430 042424CC 535.10 Invoice: 070724-070724REIMB Internal Affairs Flight - paid with Credit Card 535.10 10140200 516100 Training & Education
CHECK 2968404 TOTAL: 535.10
2968405 04/24/2024 PRTD 110731 Flynn Scale Service 1-14530 03/13/2024 042424CC 225.00 Invoice: 1-14530 Svc Call/Repair, 2 Tunnel Scales, Labor 225.00 20260410 619800 Other Contractual Services CHECK 2968405 TOTAL: 225.00
2968406 04/24/2024 PRTD 111272 Fortress Armored Services Company FA03663 03/31/2024 042424CC 1,775.93 Invoice: FA03663 Fortress Armored Services - March 2024 200.29 10114100 619100 Fiscal Services
120.17 10140200 619100 Fiscal Services
1,455.47 20370200 619800 Other Contractual Services 04/24/2024 14:31 |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 2968406 TOTAL: 1,775.93
2968407 04/24/2024 PRTD 111507 Foster & Foster Inc 29661 01/12/2024 042424CC 4,500.00 Invoice: 29661 FY6/30/2023, Prep of GASB 74/75 Disclosure Report 4,500.00 10114100 619800 Other Contractual Services CHECK 2968407 TOTAL: 4,500.00
2968408 04/24/2024 PRTD 100129 Franklin Truck Parts CO984982 04/16/2024 22400012 042424CC 460.38 Invoice: CO984982 Heavy Duty Truck Parts 460.38 31014600 600900 Central Stores
Franklin Truck Parts LB232652 04/18/2024 22400012 042424CC 704.87 Invoice: LB232652 Heavy Duty Truck Parts 704.87 31014600 600900 Central Stores
CHECK 2968408 TOTAL: 1,165.25
2968409 04/24/2024 PRTD 111886 Freddy Puza 031424-031724REIMB 04/03/2024 22403434 042424CC 484.42 Invoice: 031424-031724REIMB CivicWell Policymakers Conference Council Member 484.42 10110000 516500 Conferences & Conventions
CHECK 2968409 TOTAL: 484.42
2968410 04/24/2024 PRTD 111488 Ghirardelli Associates Inc 22161.002-2 04/04/2024 042424CC 350.00 Invoice: 22161.002-2 Prof Svc. Mar 2024, CalOES/FEMA HMGP Grant writing 350.00 10116100 610400 Consulting Services
CHECK 2968410 TOTAL: 350.00
2968411 04/24/2024 PRTD 111146 Go2Zero Strategies LLC 2024066 03/31/2024 042424CC 28,145.80 Invoice: 2024066 Compliance Svcs Mar 2024, SB1383 Site Assess 28,145.80 20260400 610400 Consulting Services
CHECK 2968411 TOTAL: 28,145.80
2968412 04/24/2024 PRTD 101418 Golden State Water Company 64882724038-0424 04/16/2024 22403514 042424CC 33.47 Invoice: 64882724038-0424 64882724038 03/13/24-04/10/24
33.47 10135500 513000 Utilities
Golden State Water Company 05293997341-0424 04/16/2024 22403514 042424CC 367.67 Invoice: 05293997341-0424 64882724038 03/13/24-04/10/24 367.67 10135500 513000 Utilities
Golden State Water Company 07732710780-0424 04/16/2024 22403513 042424CC 947.06 Invoice: 07732710780-0424 07732710780 03/13/24-04/11/24 04/24/2024 14:31 |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
947.06 10135600 513000 Utilities
Golden State Water Company 01217756863-0424 04/16/2024 22403513 042424CC 124.41 Invoice: 01217756863-0424 07732710780 03/13/24-04/11/24 124.41 10135600 513000 Utilities
Golden State Water Company 68518388878-0424 04/16/2024 22403513 042424CC 33.47 Invoice: 68518388878-0424 07732710780 03/13/24-04/11/24
33.47 10135600 513000 Utilities
CHECK 2968412 TOTAL: 1,506.08
2968413 04/24/2024 PRTD 110639 Homeboy Electronics Recycling 2024-1159 04/11/2024 042424CC 514.40 Invoice: 2024-1159 Animal waste cleanup & Ewaste 514.40 20260410 615100 Refuse Disp Services - Trash CHECK 2968413 TOTAL: 514.40
2968414 04/24/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6848773 04/03/2024 22403349 042424CC 1,816.96 Invoice: 01-6848773 Jonathan Carawan PPE033024 1,816.96 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6853411 04/10/2024 22403349 042424CC 2,271.20 Invoice: 01-6853411 Jonathan Carawan PPE04062024 2,271.20 10145100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6821398 02/21/2024 22403415 042424CC 1,598.40 Invoice: 01-6821398 Stephanie Smith PPE021724 1,598.40 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6826221 03/01/2024 22403415 042424CC 1,278.72 Invoice: 01-6826221 Stephanie Smith PPE022424 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6830310 03/06/2024 22403415 042424CC 1,598.40 Invoice: 01-6830310 Stephanie Smith PPE030224 1,598.40 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6817541 02/14/2024 22403415 042424CC 1,278.72 Invoice: 01-6817541 Stephanie Smith PPE021024 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6834722 03/13/2024 22403415 042424CC 1,278.72 Invoice: 01-6834722 Stephanie Smith PPE030924 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6839249 03/20/2024 22403415 042424CC 1,598.40 Invoice: 01-6839249 Stephanie Smith PPE031624 1,598.40 10111100 411700 Contract Labor
04/24/2024 14:31 |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
APPLEONE EMPLOYMENT SERVICES 01-6844387 03/27/2024 22403415 042424CC 1,278.72 Invoice: 01-6844387 Stephanie Smith PPE032324 1,278.72 10111100 411700 Contract Labor
CHECK 2968414 TOTAL: 13,998.24
2968415 04/24/2024 PRTD 110751 Inyo Networks Inc 10001317823 03/01/2024 042424CC 37,770.00 Invoice: 10001317823 Mar 24, Operation & Maint of Muni Fiber Network 37,770.00 20524500 619800 Other Contractual Services Inyo Networks Inc 10001422304 04/01/2024 042424CC 37,770.00 Invoice: 10001422304 Apr 24, Operation & Maint of Muni Fiber Network 37,770.00 20524500 619800 Other Contractual Services CHECK 2968415 TOTAL: 75,540.00
2968416 04/24/2024 PRTD 110096 J R Miller & Associates Inc 41416 04/12/2024 042424CC 12,386.88 Invoice: 41416 Prof Svcs - Mar 24, CC Push Wall, Structural eng. 12,386.88 20280000 730100PZ948 Improvements other than Bldg CHECK 2968416 TOTAL: 12,386.88
2968417 04/24/2024 PRTD 103370 JAS Pacific PC6986 03/05/2024 042424CC 12,834.39 Invoice: PC6986 Feb. 24, As Needed Off-Site Plan Check Svcs 12,834.39 10153400 619800 Other Contractual Services CHECK 2968417 TOTAL: 12,834.39
2968418 04/24/2024 PRTD 109240 Jeannine Wisnosky 03312024 03/31/2024 22400472 042424CC 150.00 Invoice: 03312024 Commissioner Stipend Jan-March 2024 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2968418 TOTAL: 150.00
2968419 04/24/2024 PRTD 110480 JLee Engineering, Inc 20240301 04/04/2024 042424CC 19,427.44 Invoice: 20240301 AsNeeded, Inspection Svcs, Mar 24, W Chatman 19,427.44 10153400 619800 Other Contractual Services CHECK 2968419 TOTAL: 19,427.44
2968420 04/24/2024 PRTD 111048 Kenneth Bales 240323BalesREIMB 04/15/2024 22403433 042424CC 133.60 Invoice: 240323BalesREIMB mileage to Regional Bus Roadeo Victor Vallet Trans 133.60 20370100 516500 Conferences & Conventions
04/24/2024 14:31 |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 2968420 TOTAL: 133.60
2968421 04/24/2024 PRTD 105470 Kimley-Horn and Associates, Inc 27628931 04/15/2024 042424CC 15,980.00 Invoice: 27628931 Prof Svcs, Mar 2024, Overland Bike Lane 15,980.00 42380000 730100PS029 Improvements other than Bldg Kimley-Horn and Associates, Inc 27628932 04/15/2024 042424CC 1,166.00 Invoice: 27628932 Prof. Svcs Mar 2024, Overland HFST PS027 1,166.00 42380000 730100PS027 Improvements other than Bldg CHECK 2968421 TOTAL: 17,146.00
2968422 04/24/2024 PRTD 102037 KOA Corporation JB81147-2 06/30/2023 042424CC 1,336.00 Invoice: JB81147-2 OnCall Eng. Svcs, June 23, Centinela/Sepulveda 1,336.00 42080000 730100PS005 Improvements other than Bldg KOA Corporation KAJC11058-16 02/19/2024 042424CC 9,716.50 Invoice: KAJC11058-16 OnCall Traffic, 12/30/23 - 1/26/24, Fox Hills Bike 9,716.50 43580000 730100PZ923 Improvements other than Bldg CHECK 2968422 TOTAL: 11,052.50
2968423 04/24/2024 PRTD 105583 Konica Minolta Business Solutions 51585533 04/05/2024 22402416 042424CC 1,894.40 Invoice: 51585533 Plan Scanning Service 1,894.40 10145600 619800 Other Contractual Services CHECK 2968423 TOTAL: 1,894.40
2968424 04/24/2024 PRTD 107608 UKG Kronos Systems LLC 12231158 04/13/2024 22401748 042424CC 1,681.58 Invoice: 12231158 4/28-5/27/24, UKG Cloud Hosting & Telestaff Fire D 1,681.58 10124100 600200 R&M - Equipment
CHECK 2968424 TOTAL: 1,681.58
2968425 04/24/2024 PRTD 111024 Leora O'Carroll 03312024 03/31/2024 22400471 042424CC 150.00 Invoice: 03312024 Commissioner Stipend Jan-March 2024 150.00 41310400 517000PZ502 City Commission Expenses
CHECK 2968425 TOTAL: 150.00
2968426 04/24/2024 PRTD 100193 LN Curtis and Sons INV809763 04/04/2024 22402864 042424CC 1,719.90 Invoice: INV809763 Firefighter Cairns Helmets 1,719.90 10145200 514600 Small Tools & Equipment
LN Curtis and Sons INV808894 04/02/2024 22402469 042424CC 4,586.40 Invoice: INV808894 Turnout Coats and Pants 04/24/2024 14:31 |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
4,586.40 10145200 550110 Uniforms
CHECK 2968426 TOTAL: 6,306.30
2968427 04/24/2024 PRTD 111452 Logicalis Inc IN228054 04/09/2024 22403278 042424CC 5,083.33 Invoice: IN228054 Shadow CMS Enterprise Software, Web Reporting Modu 5,083.33 31016100 512400 Communications
CHECK 2968427 TOTAL: 5,083.33
2968428 04/24/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220568055:01 04/17/2024 22400022 042424CC 55.11 Invoice: XA220568055:01 Heavy Duty Truck Parts
55.11 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220566468:02 04/17/2024 22400022 042424CC 76.06 Invoice: XA220566468:02 Heavy Duty Truck Parts
76.06 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220567247:01 04/15/2024 22400022 042424CC 184.05 Invoice: XA220567247:01 Heavy Duty Truck Parts 184.05 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220567278:01 04/15/2024 22400022 042424CC 390.26 Invoice: XA220567278:01 Heavy Duty Truck Parts 390.26 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220564947:02 04/17/2024 22400022 042424CC 1,598.61 Invoice: XA220564947:02 Heavy Duty Truck Parts 1,598.61 31014600 600900 Central Stores
CHECK 2968428 TOTAL: 2,304.09
2968429 04/24/2024 PRTD 111485 Mark Muenzer 041224-041624REIMB 04/22/2024 22403546 042424CC 287.65 Invoice: 041224-041624REIMB APA National Conference Minneapolis, MN 287.65 10153100 516500 Conferences & Conventions
CHECK 2968429 TOTAL: 287.65
2968430 04/24/2024 PRTD 111805 Martin Diegor CC-002 04/10/2024 042424CC 7,820.00 Invoice: CC-002 Prof Svcs, Graphic Design, Illustrated Maps 7,820.00 10160170 619800 Other Contractual Services CHECK 2968430 TOTAL: 7,820.00
2968431 04/24/2024 PRTD 105117 Miwall Corporation 1012827 03/28/2024 22402367 042424CC 6,297.48 Invoice: 1012827 Hornady Manufacturing Ammunition 6,297.48 10140200 514100 Departmental Special Supplies 04/24/2024 14:31 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968431 TOTAL: 6,297.48
2968432 04/24/2024 PRTD 103031 MuniServices INV06-018421 04/05/2024 042424CC 17,734.50 Invoice: INV06-018421 UUT #10522 -Compliance, Fixed Fee, Jan 24-Mar 24 17,734.50 10114400 610100 Audit Services
CHECK 2968432 TOTAL: 17,734.50
2968433 04/24/2024 PRTD 111739 Napa Auto Parts 011027 04/16/2024 22400054 042424CC 25.34 Invoice: 011027 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
25.34 31014600 600900 Central Stores
Napa Auto Parts 011240 04/19/2024 22400054 042424CC 72.99 Invoice: 011240 AUTO/MEDIUM TRUCK PARTS & SUPPLIES
72.99 31014600 600900 Central Stores
CHECK 2968433 TOTAL: 98.33
2968434 04/24/2024 PRTD 111375 NexTech Systems Inc INV2492 03/07/2024 22401392 042424CC 49,443.82 Invoice: INV2492 Internally illuminated street name signs, 49,443.82 42080000 730100PZ429 Improvements other than Bldg NexTech Systems Inc INV2499 03/18/2024 22401330 042424CC 1,020.95 Invoice: INV2499 Signal louvers - programmable 1,020.95 42080000 730100PZ429 Improvements other than Bldg CHECK 2968434 TOTAL: 50,464.77
2968435 04/24/2024 PRTD 108596 Occupational Services, Inc. 86119 03/08/2024 22403427 042424CC 373.79 Invoice: 86119 Calibration of Radiation Equipment 373.79 10145200 514600 Small Tools & Equipment
Occupational Services, Inc. 86492 04/01/2024 22403428 042424CC 351.39 Invoice: 86492 Calibration of Radiation Equipment 351.39 10145200 514600 Small Tools & Equipment
CHECK 2968435 TOTAL: 725.18
2968436 04/24/2024 PRTD 108642 Office Depot Inc 361147585001 04/11/2024 22403357 042424CC 716.61 Invoice: 361147585001 ITEM: Desk, Return, for Kim Burgueno 716.61 10130200 740100 Furniture & Furnishings
Office Depot Inc 356623368001 04/11/2024 22402830 042424CC 1,058.37 Invoice: 356623368001 ITEM: Chair, Guest, Slate (3) 1,058.37 10130200 740100 Furniture & Furnishings
04/24/2024 14:31 |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
Office Depot Inc 359978484001 04/11/2024 22403396 042424CC 62.73 Invoice: 359978484001 ITEM: Office Depot(R) Brand Blank Index Cards, 4
62.73 10135100 514100 Departmental Special Supplies Office Depot Inc 363315296001 04/12/2024 22403414 042424CC 146.27 Invoice: 363315296001 ITEM: HP 55A Black Toner Cartridge, CE255A Suppli 146.27 10153400 512100 Office Expense
Office Depot Inc 362092260001 04/05/2024 22403302 042424CC 63.93 Invoice: 362092260001 ITEM: Folder, Draft, 1/3 cut, lgl
63.93 10111100 514100 Departmental Special Supplies Office Depot Inc 362092259001 04/04/2024 22403302 042424CC 386.67 Invoice: 362092259001 ITEM: Kleenex(R) Professional Facial Tissue Cube 386.67 10111100 514100 Departmental Special Supplies CHECK 2968436 TOTAL: 2,434.58
2968437 04/24/2024 PRTD 100000 Ashley Robinson P24-0154 04/11/2024 042424CC 101.95 Invoice: P24-0154 Job Cancelled
98.03 10153400 324000 Plumbing and Heating
3.92 41253400 321100 Other License & Permits - Bldg CHECK 2968437 TOTAL: 101.95
2968438 04/24/2024 PRTD 100000 Dan Hazon-Casewell Homes M23-0203 04/04/2024 042424CC 62.73 Invoice: M23-0203 Overpayment on Permit Fees
62.73 10153400 324000 Plumbing and Heating
CHECK 2968438 TOTAL: 62.73
2968439 04/24/2024 PRTD 100000 Doren Garby E24-0175 03/25/2024 042424CC 107.48 Invoice: E24-0175 No need to replaces sub-panel 103.47 10153400 322000 Electric Permits
4.01 41253400 321100 Other License & Permits - Bldg CHECK 2968439 TOTAL: 107.48
2968440 04/24/2024 PRTD 100000 Faye Carol Johnson 22016597-RE 04/18/2024 042424CC 340.00 Invoice: 22016597-RE Citation Handicapped Parking 340.00 10140200 338100 Court Fines - General
CHECK 2968440 TOTAL: 340.00
2968441 04/24/2024 PRTD 103896 PetData Inc 12841 03/31/2024 042424CC 282.20 Invoice: 12841 Pet Data - Pet Licensing Services 282.20 10140200 619800 Other Contractual Services 04/24/2024 14:31 |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 2968441 TOTAL: 282.20
2968442 04/24/2024 PRTD 101399 Pirtek Commerce South CS-T00012609 04/16/2024 22400088 042424CC 302.82 Invoice: CS-T00012609 HOSES & CUSTON HOSE ASSEMBLIES 302.82 31014600 600900 Central Stores
CHECK 2968442 TOTAL: 302.82
2968443 04/24/2024 PRTD 105403 Reliable Monitoring Services 23-0471-7 04/11/2024 042424CC 1,997.00 Invoice: 23-0471-7 Mar 24, CC Police Station Fire Alarm Installation 1,997.00 42080000 730100PZ132 Improvements other than Bldg CHECK 2968443 TOTAL: 1,997.00
2968444 04/24/2024 PRTD 110823 Ricky Cuevas Mar11-142024REIMB 03/14/2024 22403425 042424CC 442.00 Invoice: Mar11-142024REIMB S-290 Intermediate Fire Behavior 442.00 10145200 516210 Certification Training
CHECK 2968444 TOTAL: 442.00
2968445 04/24/2024 PRTD 100573 Rush Truck Centers 3036817507 04/17/2024 22400020 042424CC 64.99 Invoice: 3036817507 Heavy Duty Truck Parts & Supplies
64.99 31014600 600900 Central Stores
Rush Truck Centers 3036889581 04/17/2024 22400020 042424CC 21.66 Invoice: 3036889581 Heavy Duty Truck Parts & Supplies
21.66 31014600 600900 Central Stores
CHECK 2968445 TOTAL: 86.65
2968446 04/24/2024 PRTD 108807 Scott Kakuk 032124-031424REIMBL 04/16/2024 22403448 042424CC 159.20 Invoice: 032124-031424REIMBL Police K9 Conference Las Vegas NV 159.20 10140200 516500 Conferences & Conventions
CHECK 2968446 TOTAL: 159.20
2968447 04/24/2024 PRTD 110721 SSD Alarm R-00514954 05/01/2024 22400517 042424CC 34.04 Invoice: R-00514954 Security Signal Devices Alarms - Transportation
34.04 20370200 600100 R&M - Building
SSD Alarm R-00514710 05/01/2024 22400517 042424CC 45.10 Invoice: R-00514710 Security Signal Devices Alarms - Transportation
45.10 20370200 600100 R&M - Building
SSD Alarm R-00516188 05/01/2024 22400504 042424CC 45.10 04/24/2024 14:31 |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: R-00516188 Fire Alarm Services
45.10 10140200 600100 R&M - Building
SSD Alarm R-00514574 05/01/2024 22400504 042424CC 39.53 Invoice: R-00514574 Burglar Alarm Services
39.53 10140200 600100 R&M - Building
CHECK 2968447 TOTAL: 163.77
2968448 04/24/2024 PRTD 111332 Shannon Louis 031924-032124REIMB 04/17/2024 22403469 042424CC 115.86 Invoice: 031924-032124REIMB National Low Incm Housing Coalition Washington,DC 115.86 10135100 516500 Conferences & Conventions
CHECK 2968448 TOTAL: 115.86
2968449 04/24/2024 PRTD 108900 Shawn Allois MAR18-21,2024REIMB 03/21/2024 22403424 042424CC 400.00 Invoice: MAR18-21,2024REIMB S-404 Safety Officer 400.00 10145200 516210 Certification Training
CHECK 2968449 TOTAL: 400.00
2968450 04/24/2024 PRTD 111041 Shoeteria Inc 0062276-IN 02/15/2024 22403453 042424CC 262.33 Invoice: 0062276-IN safety footwear 262.33 20370210 550110 Uniforms
CHECK 2968450 TOTAL: 262.33
2968451 04/24/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9340 04/14/2024 042424CC 2,149.92 Invoice: 9340 Consulting, CC Transportation, 4.1 & 2.4 2,149.92 20370210 600100 R&M - Building
CHECK 2968451 TOTAL: 2,149.92
2968452 04/24/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9341 04/14/2024 042424CC 480.00 Invoice: 9341 Consulting, One Time 2.3 QISP, Water Board Notice 480.00 20370210 600100 R&M - Building
CHECK 2968452 TOTAL: 480.00
2968453 04/24/2024 PRTD 111162 Sonsray Fleet Services PSO072579-1 04/15/2024 22400089 042424CC 9,564.06 Invoice: PSO072579-1 Various Thermo King Parts 9,564.06 31014600 600900 Central Stores
CHECK 2968453 TOTAL: 9,564.06
04/24/2024 14:31 |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
2968454 04/24/2024 PRTD 108404 South Coast Emergency Vehicle Ser INV-808 04/18/2024 22400099 042424CC 647.50 Invoice: INV-808 OEM Pierce MFG. Fire Trucks & Misc Parts 647.50 31014600 600900 Central Stores
CHECK 2968454 TOTAL: 647.50
2968455 04/24/2024 PRTD 100331 Southern California Edison 700734976118-0424 04/08/2024 22403393 042424CC 1,144.50 Invoice: 700734976118-0424 Service8016045103 Acct#700734976118 1,144.50 10135500 513000 Utilities
Southern California Edison 700703389581-0424 04/10/2024 22400980 042424CC 325.22 Invoice: 700703389581-0424 Stormwater11091 Culver Blvd700703389581 325.22 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700298041638-0424 04/06/2024 22400256 042424CC 330.36 Invoice: 700298041638-0424 700298041638 330.36 42516520 513100 Utilities - Electrical
Southern California Edison 700021194039-0424 04/04/2024 22400256 042424CC 40.83 Invoice: 700021194039-0424 700021194039
40.83 42516510 513100 Utilities - Electrical
Southern California Edison 700362450547-0424 04/04/2024 22400256 042424CC 272.20 Invoice: 700362450547-0424 700362450547 272.20 42516520 513100 Utilities - Electrical
CHECK 2968455 TOTAL: 2,113.11
2968456 04/24/2024 PRTD 111262 Stasimax Inc 27120 04/08/2024 22400097 042424CC 11,033.71 Invoice: 27120 Various HD Nitrile Gloves 11,033.71 31014600 600900 Central Stores
CHECK 2968456 TOTAL: 11,033.71
2968457 04/24/2024 PRTD 100340 State of California 724769 04/04/2024 22400259 042424CC 236.00 Invoice: 724769 March 2024 Fingerprint 236.00 10140200 338100 Court Fines - General
CHECK 2968457 TOTAL: 236.00
2968458 04/24/2024 PRTD 100340 State of California January-March2024 03/15/2024 22403412 042424CC 1,140.07 Invoice: January-March2024 Strong Motion Seismic Hazard Mapping Fee 1,140.07 10153400 321000 Building Permits
CHECK 2968458 TOTAL: 1,140.07
04/24/2024 14:31 |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
2968459 04/24/2024 PRTD 111027 Sun Pac Storage Containers Inc 3755346 03/01/2024 042424CC 93.00 Invoice: 3755346 March 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3755347 03/01/2024 042424CC 93.00 Invoice: 3755347 March 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3755348 03/01/2024 042424CC 93.00 Invoice: 3755348 March 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3755349 03/01/2024 042424CC 93.00 Invoice: 3755349 March 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
Sun Pac Storage Containers Inc 3755350 03/01/2024 042424CC 93.00 Invoice: 3755350 March 24, Rental, Storage Container
93.00 20370100 619800 Other Contractual Services
CHECK 2968459 TOTAL: 465.00
2968460 04/24/2024 PRTD 108660 T-Mobile USA 9565181095 04/12/2024 22400242 042424CC 125.00 Invoice: 9565181095 GPS Locate 125.00 10140200 517400 Police Investigation
T-Mobile USA 9565525763 04/16/2024 22400242 042424CC 115.00 Invoice: 9565525763 GPS Locate 115.00 10140200 517400 Police Investigation
CHECK 2968460 TOTAL: 240.00
2968461 04/24/2024 PRTD 101536 Tactical Pro Shop LLC 101594 04/03/2024 22403450 042424CC 2,496.06 Invoice: 101594 Officer Replacement Lights 2,496.06 10140200 514600 Small Tools & Equipment
CHECK 2968461 TOTAL: 2,496.06
2968462 04/24/2024 PRTD 111888 Tamar Fuhrer 240323FuherREIMB 04/18/2024 22403442 042424CC 133.60 Invoice: 240323FuherREIMB mileage to Regional Bus Roadeo 133.60 20370100 516500 Conferences & Conventions
CHECK 2968462 TOTAL: 133.60
2968463 04/24/2024 PRTD 109700 Tania Fleischer 03312024 03/31/2024 22400469 042424CC 150.00 Invoice: 03312024 Commissioner Stipend Jan-March 2024 150.00 41310400 517000PZ502 City Commission Expenses
04/24/2024 14:31 |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 2968463 TOTAL: 150.00
2968464 04/24/2024 PRTD 109633 Ted Salter 041624 04/16/2024 042424CC 9,114.00 Invoice: 041624 Tennis Classes - March 24 - Spring 9,114.00 10130240 619800 Other Contractual Services CHECK 2968464 TOTAL: 9,114.00
2968465 04/24/2024 PRTD 109435 The Aftermarket Parts Company LLC 83353135 04/17/2024 22400027 042424CC 63.76 Invoice: 83353135 New Flyer Parts & Supplies
63.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83350709 04/15/2024 22400027 042424CC 96.34 Invoice: 83350709 New Flyer Parts & Supplies
96.34 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83354994 04/18/2024 22400027 042424CC 157.45 Invoice: 83354994 New Flyer Parts & Supplies 157.45 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83353087 04/17/2024 22400027 042424CC 190.93 Invoice: 83353087 New Flyer Parts & Supplies 190.93 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83348157 04/11/2024 22400027 042424CC 254.54 Invoice: 83348157 New Flyer Parts & Supplies 254.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83351617 04/16/2024 22400027 042424CC 328.13 Invoice: 83351617 New Flyer Parts & Supplies 328.13 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83344960 04/09/2024 22400027 042424CC 343.48 Invoice: 83344960 New Flyer Parts & Supplies 343.48 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83351616 04/16/2024 22400027 042424CC 589.60 Invoice: 83351616 New Flyer Parts & Supplies 589.60 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83349098 04/12/2024 22400027 042424CC 667.09 Invoice: 83349098 New Flyer Parts & Supplies 667.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83348158 04/11/2024 22400027 042424CC 755.03 Invoice: 83348158 New Flyer Parts & Supplies 755.03 31014600 600900 Central Stores
04/24/2024 14:31 |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 2968465 TOTAL: 3,446.35
2968466 04/24/2024 PRTD 100490 The Gas Company 12840329911-0424 04/23/2024 22403541 042424CC 441.20 Invoice: 12840329911-0424 12840329911 03/21/24-04/19/24 441.20 10135600 513000 Utilities
The Gas Company 12630329253-0424 04/23/2024 22403539 042424CC 207.95 Invoice: 12630329253-0424 12630329253 03/21/24-04/19/24 207.95 10135500 513000 Utilities
The Gas Company 13050329724-0424 04/23/2024 22403540 042424CC 67.45 Invoice: 13050329724-0424 13050329724 03/21/24-04/19/24
67.45 10135600 513000 Utilities
CHECK 2968466 TOTAL: 716.60
2968467 04/24/2024 PRTD 110748 Time Warner Cable 114882501040124 04/01/2024 22400254 042424CC 727.36 Invoice: 114882501040124 Acct #114882501 727.36 31016100 512400 Communications
CHECK 2968467 TOTAL: 727.36
2968468 04/24/2024 PRTD 110748 Charter Communications 0466696040524 04/05/2024 22400273 042424CC 129.99 Invoice: 0466696040524 Acct# 8448300520466696 129.99 10140200 517100 Subscriptions
Charter Communications 0406825040724 04/07/2024 22400273 042424CC 1,504.00 Invoice: 0406825040724 Acct# 8448300520406825 1,504.00 10140200 517100 Subscriptions
CHECK 2968468 TOTAL: 1,633.99
2968469 04/24/2024 PRTD 110025 TireHub, LLC 41406722 04/17/2024 22400026 042424CC 310.63 Invoice: 41406722 Passenger and Light Truck Tires 310.63 31014600 600900 Central Stores
TireHub, LLC 41407069 04/17/2024 22400026 042424CC 908.90 Invoice: 41407069 Passenger and Light Truck Tires 908.90 31014600 600900 Central Stores
CHECK 2968469 TOTAL: 1,219.53
2968470 04/24/2024 PRTD 108091 Toter LLC 20INV000543482 03/30/2024 22400805 042424CC 28,311.10 Invoice: 20INV000543482 Equip & Supplies: Sanitation, Parts & Bins 28,311.10 20260400 732120 Departmental Special Equipment 04/24/2024 14:31 |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 2968470 TOTAL: 28,311.10
2968471 04/24/2024 PRTD 110278 Unifirst Corporation 2190154800 04/08/2024 22400294 042424CC 49.39 Invoice: 2190154800 Uniform
49.39 20370210 550110 Uniforms
Unifirst Corporation 2190158070 04/15/2024 22400294 042424CC 71.28 Invoice: 2190158070 Uniform
71.28 20370210 550110 Uniforms
Unifirst Corporation 2190082773 11/13/2023 22400223 042424CC 12.81 Invoice: 2190082773 Mats
12.81 10130220 600200 R&M - Equipment
Unifirst Corporation 2190158077 04/15/2024 22400223 042424CC 10.43 Invoice: 2190158077 Mats
10.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190158076 04/15/2024 22400223 042424CC 18.43 Invoice: 2190158076 Mats
18.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190127121 02/12/2024 22400233 042424CC 25.32 Invoice: 2190127121 Mats
25.32 10140200 550120 Laundry
Unifirst Corporation 2190158072 04/15/2024 22400233 042424CC 25.43 Invoice: 2190158072 Mats
25.43 10140200 550120 Laundry
Unifirst Corporation 2190082776 11/13/2023 22400223 042424CC 39.91 Invoice: 2190082776 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190086144 11/20/2023 22400223 042424CC 39.91 Invoice: 2190086144 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190089816 11/27/2023 22400223 042424CC 39.91 Invoice: 2190089816 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190093262 12/04/2023 22400223 042424CC 39.91 Invoice: 2190093262 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190096445 12/11/2023 22400223 042424CC 39.91 Invoice: 2190096445 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190099859 12/18/2023 22400223 042424CC 39.35 04/24/2024 14:31 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190099859 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190103007 12/25/2023 22400223 042424CC 39.35 Invoice: 2190103007 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190106433 01/01/2024 22400223 042424CC 39.35 Invoice: 2190106433 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190109751 01/08/2024 22400223 042424CC 39.35 Invoice: 2190109751 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190113164 01/15/2024 22400223 042424CC 39.35 Invoice: 2190113164 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190116813 01/22/2024 22400223 042424CC 39.35 Invoice: 2190116813 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190120507 01/29/2024 22400223 042424CC 39.35 Invoice: 2190120507 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190127124 02/12/2024 22400223 042424CC 39.35 Invoice: 2190127124 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190130906 02/19/2024 22400223 042424CC 39.35 Invoice: 2190130906 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190134624 02/26/2024 22400223 042424CC 39.35 Invoice: 2190134624 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190137758 03/04/2024 22400223 042424CC 39.35 Invoice: 2190137758 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190140960 03/11/2024 22400223 042424CC 40.48 Invoice: 2190140960 Mats
40.48 10130220 600200 R&M - Equipment
Unifirst Corporation 2190144511 03/18/2024 22400223 042424CC 40.48 Invoice: 2190144511 Mats
40.48 10130220 600200 R&M - Equipment
Unifirst Corporation 2190147641 03/25/2024 22400223 042424CC 39.53 04/24/2024 14:31 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190147641 Mats
39.53 10130220 600200 R&M - Equipment
Unifirst Corporation 2190151318 04/01/2024 22400223 042424CC 39.53 Invoice: 2190151318 Mats
39.53 10130220 600200 R&M - Equipment
Unifirst Corporation 2190123560 02/05/2024 22400223 042424CC 39.35 Invoice: 2190123560 Mats
39.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2192857593 02/20/2023 22400223 042424CC 36.69 Invoice: 2192857593 Mats
36.69 10130220 600200 R&M - Equipment
Unifirst Corporation 2192860990 02/27/2024 22400223 042424CC 34.00 Invoice: 2192860990 Mats
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190000686 05/29/2023 22400223 042424CC 34.00 Invoice: 2190000686 Mats
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190003442 06/05/2023 22400223 042424CC 34.00 Invoice: 2190003442 Mats
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190020974 07/10/2023 22400223 042424CC 34.00 Invoice: 2190020974 Mats
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190024468 07/17/2023 22400223 042424CC 34.00 Invoice: 2190024468 Mats
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190027653 07/24/2023 22400223 042424CC 34.00 Invoice: 2190027653 Mats
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 21900340164 07/31/2023 22400223 042424CC 34.00 Invoice: 21900340164 Mats
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190034767 08/07/2023 22400223 042424CC 34.00 Invoice: 2190034767 Mats
34.00 10130220 600200 R&M - Equipment
Unifirst Corporation 2190038396 08/14/2023 22400223 042424CC 27.91 Invoice: 2190038396 Mats
27.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190041610 08/21/2023 22400223 042424CC 35.35 04/24/2024 14:31 |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
Invoice: 2190041610 Mats
35.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190044976 08/28/2023 22400223 042424CC 39.91 Invoice: 2190044976 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190048541 09/04/2023 22400223 042424CC 39.91 Invoice: 2190048541 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190051804 09/11/2023 22400223 042424CC 39.91 Invoice: 2190051804 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190058724 09/25/2023 22400223 042424CC 39.91 Invoice: 2190058724 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190061922 10/02/2023 22400223 042424CC 39.91 Invoice: 2190061922 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190065707 10/09/2023 22400223 042424CC 39.91 Invoice: 2190065707 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190069277 10/16/2023 22400223 042424CC 39.91 Invoice: 2190069277 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190072595 10/23/2023 22400223 042424CC 39.91 Invoice: 2190072595 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190076097 10/30/2023 22400223 042424CC 39.91 Invoice: 2190076097 Mats
39.91 10130220 600200 R&M - Equipment
Unifirst Corporation 2190079701 11/06/2023 22400223 042424CC 39.91 Invoice: 2190079701 Mats
39.91 10130220 600200 R&M - Equipment
CHECK 2968471 TOTAL: 1,815.91
2968472 04/24/2024 PRTD 110764 Unisan Products LLC 3161874 04/09/2024 22403451 042424CC 427.14 Invoice: 3161874 Janitorial Supplies 427.14 10140200 600100 R&M - Building
04/24/2024 14:31 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968472 TOTAL: 427.14
2968473 04/24/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871792250 04/15/2024 22402455 042424CC 136.86 Invoice: 5871792250 Veterinarian services for K9 Cole 136.86 10140200 514500 Canine Program Expense
CHECK 2968473 TOTAL: 136.86
2968474 04/24/2024 PRTD 100383 Waxie Sanitary Supply 82417256 04/16/2024 22400091 042424CC 269.78 Invoice: 82417256 Janitorial & Cleaning Supplies and Equipment 269.78 31014600 600900 Central Stores
CHECK 2968474 TOTAL: 269.78
2968475 04/24/2024 PRTD 108042 Wayne Electric Co. 213604 04/18/2024 22403522 042424CC 4,307.18 Invoice: 213604 alternator 24v, 240a 4,307.18 31014600 600900 Central Stores
Wayne Electric Co. 213597 04/17/2024 22403521 042424CC 4,307.18 Invoice: 213597 P/N - 3590028258 EMP POWER 450 ALTERNATOR - 450A/2 4,307.18 31014600 600900 Central Stores
CHECK 2968475 TOTAL: 8,614.36
2968476 04/24/2024 PRTD 100395 WILLDAN ENGINEERING 00627134 02/13/2024 042424CC 5,821.00 Invoice: 00627134 OnCall, Prof Svcs, Jan 24, Culvc - Robertson Blvd. 5,821.00 42380000 730100PF024 Improvements other than Bldg WILLDAN ENGINEERING 00627284 03/06/2024 042424CC 4,600.00 Invoice: 00627284 OnCall, Prof Svcs., Feb 24, Culvc - Robertson Blvd 4,600.00 42380000 730100PF024 Improvements other than Bldg CHECK 2968476 TOTAL: 10,421.00
NUMBER OF CHECKS 118 *** CASH ACCOUNT TOTAL *** 1,353,601.62
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 106 707,700.42
TOTAL EFT'S 12 645,901.20
*** GRAND TOTAL *** 1,353,601.62
04/24/2024 14:33 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306205 04/24/2024 EFT 111416 Estolano Advisors 116 03/31/2024 042424WS 10,043.60 Invoice: 116 Mar24, Executive Director Svcs & Additional Reimb. 10,043.60 60110600 619800 Other Contractual Services CHECK 306205 TOTAL: 10,043.60
600003 04/24/2024 PRTD 101733 City of Santa Monica CSMCOGFY22231 09/26/2023 22403438 042424WS 265,388.56 Invoice: CSMCOGFY22231 Reim, Provided Preventative Assistance & Permanent 265,388.56 60110600 619800 Other Contractual Services CHECK 600003 TOTAL: 265,388.56
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 275,432.16
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 265,388.56
TOTAL EFT'S 1 10,043.60
*** GRAND TOTAL *** 275,432.16
04/25/2024 12:43 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2178 04/25/2024 WIRE 107868 United States Department of Treas 466424 04/26/2024 042524PR 739,268.28 Invoice: 466424 Payroll Run 1 - Warrant 240421 228,590.86 101 202410 FICA-Oasdi Taxes Payable 97,849.28 101 202420 FICA-Medicare Payable
412,828.14 101 202710 Federal Tax W/H Payable CHECK 2178 TOTAL: 739,268.28
2179 04/25/2024 WIRE 107869 State of California - Franchise T 466425 04/26/2024 042524PR 174,702.69 Invoice: 466425 Payroll Run 1 - Warrant 240421 12,656.02 101 202450 State Disability Ins Payable 162,046.67 101 202720 State Tax W/H Payable
CHECK 2179 TOTAL: 174,702.69
2180 04/25/2024 WIRE 107871 CalPERS 466426 04/26/2024 042524PR 693,637.46 Invoice: 466426 Payroll Run 1 - Warrant 240421 693,637.46 101 202210 PERS Payable
CHECK 2180 TOTAL: 693,637.46
2181 04/25/2024 WIRE 110727 ExpertPay 466430 04/26/2024 042524PR 4,474.87 Invoice: 466430 Payroll Run 1 - Warrant 240421 4,474.87 101 202150 Payroll Pyble-Garnishments CHECK 2181 TOTAL: 4,474.87
2182 04/25/2024 WIRE 107868 United States Department of Treas 466433 04/12/2024 042524PR 176.78 Invoice: 466433 Payroll Run 9 - Warrant 24047S
49.26 101 202420 FICA-Medicare Payable
127.52 101 202710 Federal Tax W/H Payable
CHECK 2182 TOTAL: 176.78
2183 04/25/2024 WIRE 107869 State of California - Franchise T 466434 04/12/2024 042524PR 34.28 Invoice: 466434 Payroll Run 9 - Warrant 24047S
34.28 101 202720 State Tax W/H Payable
CHECK 2183 TOTAL: 34.28
306206 04/25/2024 EFT 105836 Culver City Employees Association 466413 04/26/2024 042524PR 5,085.00 Invoice: 466413 Payroll Run 1 - Warrant 240421 5,085.00 101 202160 Payroll Pybl-Union Dues
04/25/2024 12:43 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 306206 TOTAL: 5,085.00
306207 04/25/2024 EFT 105837 Culver City Fire Management 466414 04/26/2024 042524PR 250.00 Invoice: 466414 Payroll Run 1 - Warrant 240421 250.00 101 202160 Payroll Pybl-Union Dues
CHECK 306207 TOTAL: 250.00
306208 04/25/2024 EFT 100092 Culver City Firefighters #1927 466410 04/26/2024 042524PR 5,389.93 Invoice: 466410 Payroll Run 1 - Warrant 240421 3,514.34 101 202160 Payroll Pybl-Union Dues
1,224.59 101 202960 Union Insurance Payable
651.00 101 202990 Misc Deductions Payable
CHECK 306208 TOTAL: 5,389.93
306209 04/25/2024 EFT 105839 Culver City Management Group 466415 04/26/2024 042524PR 1,206.00 Invoice: 466415 Payroll Run 1 - Warrant 240421 1,206.00 101 202160 Payroll Pybl-Union Dues
CHECK 306209 TOTAL: 1,206.00
306210 04/25/2024 EFT 105841 Culver City Police Association 466416 04/26/2024 042524PR 9,962.91 Invoice: 466416 Payroll Run 1 - Warrant 240421 7,800.00 101 202160 Payroll Pybl-Union Dues
2,162.91 101 202960 Union Insurance Payable
CHECK 306210 TOTAL: 9,962.91
306211 04/25/2024 EFT 105842 Culver City Police Management Gro 466417 04/26/2024 042524PR 1,557.02 Invoice: 466417 Payroll Run 1 - Warrant 240421 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 306211 TOTAL: 1,557.02
306212 04/25/2024 EFT 109504 Glendale Federal Credit Union 466428 04/26/2024 042524PR 7,555.91 Invoice: 466428 Payroll Run 1 - Warrant 240421 7,555.91 101 202130 Payroll Pyble-Credit Union CHECK 306212 TOTAL: 7,555.91
306213 04/25/2024 EFT 107829 ICMA Retirement Trust - 457 466420 04/26/2024 042524PR 188,186.82 Invoice: 466420 ICMA Plan #300166 - Warrant 240421 188,186.82 101 202140 Payroll Pyble-Def Comp 04/25/2024 12:43 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
ICMA Retirement Trust - 457 466420A 04/26/2024 042524PR 2,653.85 Invoice: 466420A ICMA Plan #108403 - Warrant 240421 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 466420B 04/26/2024 042524PR 3,727.25 Invoice: 466420B ICMA Plan #108696 - Warrant 240421 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 306213 TOTAL: 194,567.92
306214 04/25/2024 EFT 107830 ICMA Retirement Trust - 457 466421 04/26/2024 042524PR 61,500.00 Invoice: 466421 ICMA RHS Plan #803343 - Warrant 240421 61,500.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 466421A 04/26/2024 042524PR 1,500.00 Invoice: 466421A ICMA RHS Plan #803340 - Warrant 240421 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 306214 TOTAL: 63,000.00
306215 04/25/2024 EFT 107643 US Bank Institutional Trust-Weste 466418 04/26/2024 042524PR 8,057.50 Invoice: 466418 Payroll Run 1 - Warrant 240421 8,057.50 101 202250 PARS Payable
US Bank Institutional Trust-Weste 466432 04/12/2024 042524PR 127.39 Invoice: 466432 Payroll Run 9 - Warrant 24047S 127.39 101 202250 PARS Payable
CHECK 306215 TOTAL: 8,184.89
CHECK 306216 TOTAL: 625.00
CHECK 306217 TOTAL: 600.00
2968477 04/25/2024 PRTD 107826 Ameriflex LLC 466419 04/26/2024 042524PR 7,337.69 Invoice: 466419 Payroll Run 1 - Warrant 240421 7,337.69 101 202855 Sect 125-Medical
306216 04/25/2024 EFT 104990 Virginia Lynn Lay 466412 04/26/2024 042524PR 625.00 Invoice: 466412 Warrant 240421 625.00 101 202150 Payroll Pyble-Garnishments 306217 04/25/2024 EFT 109505 Yvonne M. Valdez 466429 04/26/2024 042524PR 600.00 Invoice: 466429 Warrant 240421 600.00 101 202150 Payroll Pyble-Garnishments 04/25/2024 12:43 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968477 TOTAL: 7,337.69
2968478 04/25/2024 PRTD 107836 State of California 466422 04/26/2024 042524PR 836.50 Invoice: 466422 Payroll Run 1 - Warrant 240421 836.50 101 202150 Payroll Pyble-Garnishments CHECK 2968478 TOTAL: 836.50
2968479 04/25/2024 PRTD 109258 Employment Development Department 466427 04/26/2024 042524PR 92.50 Invoice: 466427 Payroll Run 1 - Warrant 240421
92.50 101 202150 Payroll Pyble-Garnishments
Employment Development Department 466435 04/12/2024 042524PR 92.50 Invoice: 466435 Payroll Run 9 - Warrant 24047S
92.50 101 202150 Payroll Pyble-Garnishments
CHECK 2968479 TOTAL: 185.00
2968480 04/25/2024 PRTD 111261 State of California EDD 466431 04/26/2024 042524PR 113.79 Invoice: 466431 Payroll Run 1 - Warrant 240421 113.79 101 202150 Payroll Pyble-Garnishments CHECK 2968480 TOTAL: 113.79
2968481 04/25/2024 PRTD 100373 United Way of Greater Los Angeles 466411 04/26/2024 042524PR 17.00 Invoice: 466411 Payroll Run 1 - Warrant 240421
17.00 101 202500 Charity Contribution Payable CHECK 2968481 TOTAL: 17.00
NUMBER OF CHECKS 23 *** CASH ACCOUNT TOTAL *** 1,918,768.92
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 8,489.98
TOTAL WIRE TRANSFERS 6 1,612,294.36
TOTAL EFT'S 12 297,984.58
*** GRAND TOTAL *** 1,918,768.92
04/30/2024 10:05 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306253 04/30/2024 EFT 110256 Jaime A. Acosta May-24 05/01/2024 050124HR 1,992.79 Invoice: May-24 Pers Retiree Reimb 1,992.79 20460300 435500 Retiree Insurance
CHECK 306253 TOTAL: 1,992.79
306254 04/30/2024 EFT 111121 Adrian Roberts May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306254 TOTAL: 151.55
306255 04/30/2024 EFT 110792 Agustin Agredano May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 306255 TOTAL: 151.55
306256 04/30/2024 EFT 107186 Raziya Al-Nafis May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10130400 435500 Retiree Insurance
CHECK 306256 TOTAL: 151.55
306257 04/30/2024 EFT 111168 Albert Gutierrez May-24 05/01/2024 050124HR 2,637.73 Invoice: May-24 Pers Retiree Reimb 2,637.73 20460300 435500 Retiree Insurance
CHECK 306257 TOTAL: 2,637.73
306258 04/30/2024 EFT 111476 Alexandre Georgiev May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 306258 TOTAL: 1,204.13
306259 04/30/2024 EFT 110998 Alice V Prasad May-24 05/01/2024 050124HR 526.44 Invoice: May-24 Pers Retiree Reimb 526.44 10110500 435500 Retiree Insurance
CHECK 306259 TOTAL: 526.44
306260 04/30/2024 EFT 111813 Allen D Monroe May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
04/30/2024 10:05 |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 306260 TOTAL: 1,204.13
306261 04/30/2024 EFT 111456 Amanake S Vaea May-24 05/01/2024 050124HR 1,413.24 Invoice: May-24 Pers Retiree Reimb 1,413.24 10160150 435500 Retiree Insurance
CHECK 306261 TOTAL: 1,413.24
306262 04/30/2024 EFT 106739 Mark Ambrozich May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 306262 TOTAL: 739.30
306263 04/30/2024 EFT 107221 Douglas L. Andersen May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10145200 435500 Retiree Insurance
CHECK 306263 TOTAL: 694.49
306264 04/30/2024 EFT 106740 Thomas Andrews May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10160240 435500 Retiree Insurance
CHECK 306264 TOTAL: 492.58
306265 04/30/2024 EFT 106707 Cecelia Angel May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10160210 435500 Retiree Insurance
CHECK 306265 TOTAL: 184.72
306266 04/30/2024 EFT 107104 James Ardizzone May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306266 TOTAL: 739.30
306267 04/30/2024 EFT 107234 Manuel. L Ariza May-24 05/01/2024 050124HR 284.75 Invoice: May-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
04/30/2024 10:05 |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 306267 TOTAL: 284.75
306268 04/30/2024 EFT 111777 ARMANDO ABREGO May-24 05/01/2024 050124HR 1,767.07 Invoice: May-24 Pers Retiree Reimb 1,767.07 10130100 435500 Retiree Insurance
CHECK 306268 TOTAL: 1,767.07
306269 04/30/2024 EFT 106780 Frank Augusta May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306269 TOTAL: 739.30
306270 04/30/2024 EFT 109079 Charles E Austin May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306270 TOTAL: 167.79
306271 04/30/2024 EFT 109442 Allen Azran May-24 05/01/2024 050124HR 2,256.00 Invoice: May-24 Pers Retiree Reimb 2,256.00 10140200 435500 Retiree Insurance
CHECK 306271 TOTAL: 2,256.00
306272 04/30/2024 EFT 111820 B Christine Byers May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10110400 435500 Retiree Insurance
CHECK 306272 TOTAL: 580.00
306273 04/30/2024 EFT 110064 Hans Bagge May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 306273 TOTAL: 291.15
306274 04/30/2024 EFT 107235 Harvey Bailey May-24 05/01/2024 050124HR 1,992.79 Invoice: May-24 Pers Retiree Reimb 1,992.79 10140200 435500 Retiree Insurance
CHECK 306274 TOTAL: 1,992.79
04/30/2024 10:05 |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
306275 04/30/2024 EFT 107106 Pamela L Baird May-24 05/01/2024 050124HR 841.44 Invoice: May-24 Pers Retiree Reimb 841.44 10145300 435500 Retiree Insurance
CHECK 306275 TOTAL: 841.44
306276 04/30/2024 EFT 107143 Janet Barfield May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 306276 TOTAL: 268.74
306277 04/30/2024 EFT 106725 Willie Barfield May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 306277 TOTAL: 291.15
306278 04/30/2024 EFT 109903 Danny R. Barnes May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 306278 TOTAL: 291.15
306279 04/30/2024 EFT 106782 Gerald P Barnes May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 306279 TOTAL: 739.30
306280 04/30/2024 EFT 106729 Ronald J Barnett May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306280 TOTAL: 291.15
306281 04/30/2024 EFT 106731 Kenneth Barrett May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306281 TOTAL: 291.15
04/30/2024 10:05 |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
306282 04/30/2024 EFT 106785 Jose Barrios May-24 05/01/2024 050124HR 526.44 Invoice: May-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 306282 TOTAL: 526.44
306283 04/30/2024 EFT 110834 Andrew Bass May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306283 TOTAL: 1,504.13
306284 04/30/2024 EFT 107690 Edward Baughan May-24 05/01/2024 050124HR 821.50 Invoice: May-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 306284 TOTAL: 821.50
306285 04/30/2024 EFT 109113 Charles Bell May-24 05/01/2024 050124HR 1,487.28 Invoice: May-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 306285 TOTAL: 1,487.28
306286 04/30/2024 EFT 106802 Charles Bernard May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 306286 TOTAL: 492.58
306287 04/30/2024 EFT 107182 Juan J. Betancourt May-24 05/01/2024 050124HR 589.09 Invoice: May-24 Pers Retiree Reimb 589.09 10160210 435500 Retiree Insurance
CHECK 306287 TOTAL: 589.09
306288 04/30/2024 EFT 111228 Betty Isbell May-24 05/01/2024 050124HR 235.68 Invoice: May-24 Pers Retiree Reimb 235.68 10145200 435500 Retiree Insurance
CHECK 306288 TOTAL: 235.68
04/30/2024 10:05 |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
306289 04/30/2024 EFT 107742 William J. Bischoff May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 306289 TOTAL: 460.10
306290 04/30/2024 EFT 109168 Larry Bissic May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 306290 TOTAL: 291.15
306291 04/30/2024 EFT 107220 Cerris Black May-24 05/01/2024 050124HR 1,657.50 Invoice: May-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 306291 TOTAL: 1,657.50
306292 04/30/2024 EFT 106804 Robert L Blair, Jr May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 306292 TOTAL: 184.72
306293 04/30/2024 EFT 109837 Alfred E. Blanchard May-24 05/01/2024 050124HR 229.55 Invoice: May-24 Pers Retiree Reimb 229.55 20370200 435500 Retiree Insurance
CHECK 306293 TOTAL: 229.55
306294 04/30/2024 EFT 106805 Sharon Blawn May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306294 TOTAL: 167.79
306295 04/30/2024 EFT 107222 Craig Bloor May-24 05/01/2024 050124HR 1,612.85 Invoice: May-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 306295 TOTAL: 1,612.85
04/30/2024 10:05 |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
306296 04/30/2024 EFT 110937 Bonnie Jane Leonard May-24 05/01/2024 050124HR 248.83 Invoice: May-24 Pers Retiree Reimb 248.83 20370100 435500 Retiree Insurance
CHECK 306296 TOTAL: 248.83
306297 04/30/2024 EFT 110121 Michael Bowden May-24 05/01/2024 050124HR 1,657.50 Invoice: May-24 Pers Retiree Reimb 1,657.50 10145100 435500 Retiree Insurance
CHECK 306297 TOTAL: 1,657.50
306298 04/30/2024 EFT 107166 Leslie Brandes-Ostrin May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 306298 TOTAL: 694.49
306299 04/30/2024 EFT 111672 BRANDON P. VAN SCOY May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306299 TOTAL: 1,504.13
306300 04/30/2024 EFT 107789 Robert D. Brann May-24 05/01/2024 050124HR 1,612.85 Invoice: May-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 306300 TOTAL: 1,612.85
306301 04/30/2024 EFT 111122 Brian R Twiss May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306301 TOTAL: 1,504.13
306302 04/30/2024 EFT 110470 Tracy Brooks May-24 05/01/2024 050124HR 665.14 Invoice: May-24 Pers Retiree Reimb 665.14 10140200 435500 Retiree Insurance
CHECK 306302 TOTAL: 665.14
04/30/2024 10:05 |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
306303 04/30/2024 EFT 106809 Mary J Bruce May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160100 435500 Retiree Insurance
CHECK 306303 TOTAL: 291.15
306304 04/30/2024 EFT 106794 Robert A Bruce May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145600 435500 Retiree Insurance
CHECK 306304 TOTAL: 291.15
306305 04/30/2024 EFT 106812 Elywnn J Brunelle May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306305 TOTAL: 739.30
306306 04/30/2024 EFT 106795 Wayne E Bueltel May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306306 TOTAL: 739.30
306307 04/30/2024 EFT 106813 William L Burck May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10140100 435500 Retiree Insurance
CHECK 306307 TOTAL: 492.58
306308 04/30/2024 EFT 108519 Desmond Burns May-24 05/01/2024 050124HR 561.82 Invoice: May-24 Pers Retiree Reimb 561.82 10140200 435500 Retiree Insurance
CHECK 306308 TOTAL: 561.82
306309 04/30/2024 EFT 108566 Jesse Butler May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306309 TOTAL: 580.00
04/30/2024 10:05 |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
306310 04/30/2024 EFT 106796 James E Cagle May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306310 TOTAL: 291.15
306311 04/30/2024 EFT 110295 Deborah Cahill May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10130400 435500 Retiree Insurance
CHECK 306311 TOTAL: 492.58
306312 04/30/2024 EFT 106814 Philamer E Caliboso May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 306312 TOTAL: 167.79
306313 04/30/2024 EFT 106797 Georgina Cals May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10114300 435500 Retiree Insurance
CHECK 306313 TOTAL: 291.15
306314 04/30/2024 EFT 110737 David T. Cantrell May-24 05/01/2024 050124HR 2,675.75 Invoice: May-24 Pers Retiree Reimb 2,675.75 30870400 435500 Retiree Insurance
CHECK 306314 TOTAL: 2,675.75
306315 04/30/2024 EFT 106801 Lee R Cantrell May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306315 TOTAL: 739.30
306316 04/30/2024 EFT 109526 Gary Carbo May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306316 TOTAL: 580.00
04/30/2024 10:05 |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
306317 04/30/2024 EFT 104053 Kevin Carlson May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10145200 435500 Retiree Insurance
CHECK 306317 TOTAL: 151.55
306318 04/30/2024 EFT 106934 Gianni G Carpani May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 306318 TOTAL: 184.72
306319 04/30/2024 EFT 108851 Kim Carpenter May-24 05/01/2024 050124HR 841.44 Invoice: May-24 Pers Retiree Reimb 841.44 10145600 435500 Retiree Insurance
CHECK 306319 TOTAL: 841.44
306320 04/30/2024 EFT 109494 Albert Casillas, Jr. May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306320 TOTAL: 1,504.13
306321 04/30/2024 EFT 109455 Dawn Castaneda May-24 05/01/2024 050124HR 841.44 Invoice: May-24 Pers Retiree Reimb 841.44 20260400 435500 Retiree Insurance
CHECK 306321 TOTAL: 841.44
306322 04/30/2024 EFT 106944 Louis C Castle May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306322 TOTAL: 167.79
306323 04/30/2024 EFT 109010 Fernando Castro May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 20260400 435500 Retiree Insurance
CHECK 306323 TOTAL: 694.49
04/30/2024 10:05 |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
306324 04/30/2024 EFT 111461 Catherine A Vargas May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 306324 TOTAL: 580.00
306325 04/30/2024 EFT 106945 Juanita M Chafin May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10113100 435500 Retiree Insurance
CHECK 306325 TOTAL: 184.72
306326 04/30/2024 EFT 110869 Charles H Koffman II May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306326 TOTAL: 1,504.13
306327 04/30/2024 EFT 111138 Charles Herbertson May-24 05/01/2024 050124HR 1,190.58 Invoice: May-24 Pers Retiree Reimb 1,190.58 10160100 435500 Retiree Insurance
CHECK 306327 TOTAL: 1,190.58
306328 04/30/2024 EFT 110186 Edward H. Chauff III May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306328 TOTAL: 580.00
306329 04/30/2024 EFT 110151 Dominic Chevaliae May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306329 TOTAL: 167.79
306330 04/30/2024 EFT 106946 Pierre G Chiabaudo May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306330 TOTAL: 739.30
04/30/2024 10:05 |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
306331 04/30/2024 EFT 111186 Chris F Horii May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306331 TOTAL: 1,204.13
306332 04/30/2024 EFT 107145 Muriel Clark May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10110100 435500 Retiree Insurance
CHECK 306332 TOTAL: 268.74
306333 04/30/2024 EFT 106947 Victor A Clay May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 306333 TOTAL: 739.30
306334 04/30/2024 EFT 108677 Mary Cleary May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306334 TOTAL: 167.79
306335 04/30/2024 EFT 106948 Robert Cline May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 306335 TOTAL: 739.30
306336 04/30/2024 EFT 107146 Julie H. Cobb May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 306336 TOTAL: 694.49
306337 04/30/2024 EFT 109402 Martin Cole May-24 05/01/2024 050124HR 1,487.28 Invoice: May-24 Pers Retiree Reimb 1,487.28 10110100 435500 Retiree Insurance
CHECK 306337 TOTAL: 1,487.28
04/30/2024 10:05 |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
306338 04/30/2024 EFT 106949 Carolyn J Cole May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 306338 TOTAL: 739.30
306339 04/30/2024 EFT 107201 Mark Coleman May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 20370200 435500 Retiree Insurance
CHECK 306339 TOTAL: 694.49
306340 04/30/2024 EFT 108210 Linda Coll May-24 05/01/2024 050124HR 943.73 Invoice: May-24 Pers Retiree Reimb 943.73 10122100 435500 Retiree Insurance
CHECK 306340 TOTAL: 943.73
306341 04/30/2024 EFT 111547 COLLEEN GONG May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10160210 435500 Retiree Insurance
CHECK 306341 TOTAL: 580.00
306342 04/30/2024 EFT 108703 Donald Condon May-24 05/01/2024 050124HR 1,033.20 Invoice: May-24 Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 306342 TOTAL: 1,033.20
306343 04/30/2024 EFT 110007 Paul Condran May-24 05/01/2024 050124HR 1,343.64 Invoice: May-24 Pers Retiree Reimb 1,343.64 30870400 435500 Retiree Insurance
CHECK 306343 TOTAL: 1,343.64
306344 04/30/2024 EFT 110004 Terri M. Conn May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 306344 TOTAL: 291.15
04/30/2024 10:05 |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
306345 04/30/2024 EFT 107107 Michael L Conzachi May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306345 TOTAL: 291.15
306346 04/30/2024 EFT 106951 Elwin E Cooke May-24 05/01/2024 050124HR 1,438.01 Invoice: May-24 Pers Retiree Reimb 1,438.01 10140100 435500 Retiree Insurance
CHECK 306346 TOTAL: 1,438.01
306347 04/30/2024 EFT 110870 Corolla Fleeger May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306347 TOTAL: 580.00
306348 04/30/2024 EFT 107743 Omar Corrales May-24 05/01/2024 050124HR 491.74 Invoice: May-24 Pers Retiree Reimb 491.74 10140200 435500 Retiree Insurance
CHECK 306348 TOTAL: 491.74
306349 04/30/2024 EFT 106941 Yvette D Countee May-24 05/01/2024 050124HR 599.65 Invoice: May-24 Pers Retiree Reimb 599.65 10140200 435500 Retiree Insurance
CHECK 306349 TOTAL: 599.65
306350 04/30/2024 EFT 108517 Wanda Crader May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 306350 TOTAL: 291.15
306351 04/30/2024 EFT 107744 Michael E. Crone May-24 05/01/2024 050124HR 1,657.50 Invoice: May-24 Pers Retiree Reimb 1,657.50 10145200 435500 Retiree Insurance
CHECK 306351 TOTAL: 1,657.50
04/30/2024 10:05 |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
306352 04/30/2024 EFT 107148 Stephen C. Cunningham May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 20370100 435500 Retiree Insurance
CHECK 306352 TOTAL: 694.49
306353 04/30/2024 EFT 106953 Jay B Cunningham May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 306353 TOTAL: 739.30
306354 04/30/2024 EFT 107108 Joseph F D'anjou May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306354 TOTAL: 291.15
306355 04/30/2024 EFT 106768 Armen Dadaian May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 306355 TOTAL: 291.15
306356 04/30/2024 EFT 106840 Dale R Meyer May-24 05/01/2024 050124HR 1,164.42 Invoice: May-24 Pers Retiree Reimb 1,164.42 10140200 435500 Retiree Insurance
CHECK 306356 TOTAL: 1,164.42
306357 04/30/2024 EFT 106954 Jerry M Dalven May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306357 TOTAL: 291.15
306358 04/30/2024 EFT 111363 Darren Uhl May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 306358 TOTAL: 580.00
04/30/2024 10:05 |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
306359 04/30/2024 EFT 111167 David Gardner May-24 05/01/2024 050124HR 2,095.45 Invoice: May-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 306359 TOTAL: 2,095.45
306360 04/30/2024 EFT 107223 Henry Davies May-24 05/01/2024 050124HR 1,318.35 Invoice: May-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 306360 TOTAL: 1,318.35
306361 04/30/2024 EFT 110006 Jason Davis May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306361 TOTAL: 1,204.13
306362 04/30/2024 EFT 109868 Rodney L. Davis May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10160230 435500 Retiree Insurance
CHECK 306362 TOTAL: 492.58
306363 04/30/2024 EFT 106969 James S Davis May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10160100 435500 Retiree Insurance
CHECK 306363 TOTAL: 167.79
306364 04/30/2024 EFT 107745 Robert De La Puente May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 306364 TOTAL: 460.10
306365 04/30/2024 EFT 109705 Humberto De La Torre May-24 05/01/2024 050124HR 932.52 Invoice: May-24 Pers Retiree Reimb 932.52 10145300 435500 Retiree Insurance
CHECK 306365 TOTAL: 932.52
04/30/2024 10:05 |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
306366 04/30/2024 EFT 106956 Jewel A Deadmon May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306366 TOTAL: 167.79
306367 04/30/2024 EFT 106971 Joan J Dean May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 306367 TOTAL: 291.15
306368 04/30/2024 EFT 107179 Manfred Deimel May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10153100 435500 Retiree Insurance
CHECK 306368 TOTAL: 268.74
306369 04/30/2024 EFT 106972 Carol L Delay May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 306369 TOTAL: 739.30
306370 04/30/2024 EFT 107132 Kay Deveux May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306370 TOTAL: 291.15
306371 04/30/2024 EFT 111816 Diana R Washington May-24 05/01/2024 050124HR 1,033.20 Invoice: May-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 306371 TOTAL: 1,033.20
306372 04/30/2024 EFT 107149 Joi Ana Dickerson May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10140200 435500 Retiree Insurance
CHECK 306372 TOTAL: 694.49
04/30/2024 10:05 |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
306373 04/30/2024 EFT 110999 Diego Hernandez May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306373 TOTAL: 1,504.13
306374 04/30/2024 EFT 107887 Columbus Dillard III May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 306374 TOTAL: 268.74
306375 04/30/2024 EFT 106964 Gilda T Dimalanta May-24 05/01/2024 050124HR 229.55 Invoice: May-24 Pers Retiree Reimb 229.55 10114400 435500 Retiree Insurance
CHECK 306375 TOTAL: 229.55
306376 04/30/2024 EFT 106976 John R Dodt May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306376 TOTAL: 291.15
306377 04/30/2024 EFT 110562 John C. Dominguez May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306377 TOTAL: 1,204.13
306378 04/30/2024 EFT 106987 Peter J Donohue May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 306378 TOTAL: 291.15
306379 04/30/2024 EFT 106978 Keith B Dorrity May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10114400 435500 Retiree Insurance
CHECK 306379 TOTAL: 739.30
04/30/2024 10:05 |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
306380 04/30/2024 EFT 110365 Darlene Duncan May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306380 TOTAL: 291.15
306381 04/30/2024 EFT 109443 Thomas Dunham May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10160230 435500 Retiree Insurance
CHECK 306381 TOTAL: 268.74
306382 04/30/2024 EFT 106979 Wallace E Duval May-24 05/01/2024 050124HR 873.00 Invoice: May-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 306382 TOTAL: 873.00
306383 04/30/2024 EFT 107224 Jeffrey I Eastman May-24 05/01/2024 050124HR 821.50 Invoice: May-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 306383 TOTAL: 821.50
306384 04/30/2024 EFT 106980 Eiko Ebesu May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10153200 435500 Retiree Insurance
CHECK 306384 TOTAL: 291.15
306385 04/30/2024 EFT 106989 Billie Eddings May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 306385 TOTAL: 184.72
306386 04/30/2024 EFT 106990 Colleen Egbert May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 306386 TOTAL: 291.15
04/30/2024 10:05 |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
306387 04/30/2024 EFT 106991 Alan S Elias May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306387 TOTAL: 739.30
306388 04/30/2024 EFT 106775 Alison Ellner May-24 05/01/2024 050124HR 769.00 Invoice: May-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 306388 TOTAL: 769.00
306389 04/30/2024 EFT 111144 Eneida Nieto May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 306389 TOTAL: 291.15
306390 04/30/2024 EFT 106983 Don H Ericsson May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306390 TOTAL: 291.15
306391 04/30/2024 EFT 106992 Rufino R Escarcega May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 306391 TOTAL: 167.79
306392 04/30/2024 EFT 111164 Eufemio Arroyo May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10130300 435500 Retiree Insurance
CHECK 306392 TOTAL: 460.10
306393 04/30/2024 EFT 110904 Evan Williams May-24 05/01/2024 050124HR 235.68 Invoice: May-24 Pers Retiree Reimb 235.68 30870400 435500 Retiree Insurance
CHECK 306393 TOTAL: 235.68
04/30/2024 10:05 |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
306394 04/30/2024 EFT 108761 Henry H. Evans, Jr. May-24 05/01/2024 050124HR 492.27 Invoice: May-24 Pers Retiree Reimb 492.27 20370200 435500 Retiree Insurance
CHECK 306394 TOTAL: 492.27
306395 04/30/2024 EFT 107120 Susan R Evans May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10153100 435500 Retiree Insurance
CHECK 306395 TOTAL: 739.30
306396 04/30/2024 EFT 106994 Edward Evans May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 306396 TOTAL: 291.15
306397 04/30/2024 EFT 107746 Carl Everett May-24 05/01/2024 050124HR 308.00 Invoice: May-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 306397 TOTAL: 308.00
306398 04/30/2024 EFT 106985 Deborah A Fancett May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 306398 TOTAL: 291.15
306399 04/30/2024 EFT 106995 George E Farias May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306399 TOTAL: 739.30
306400 04/30/2024 EFT 106986 Douglas P Fein May-24 05/01/2024 050124HR 873.00 Invoice: May-24 Pers Retiree Reimb 873.00 10145200 435500 Retiree Insurance
CHECK 306400 TOTAL: 873.00
04/30/2024 10:05 |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
306401 04/30/2024 EFT 107681 John Fisanotti May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10110500 435500 Retiree Insurance
CHECK 306401 TOTAL: 460.10
306402 04/30/2024 EFT 107747 Brian J. Fitzpatrick May-24 05/01/2024 050124HR 308.00 Invoice: May-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 306402 TOTAL: 308.00
306403 04/30/2024 EFT 107004 Seth D Fogel May-24 05/01/2024 050124HR 2,101.50 Invoice: May-24 Pers Retiree Reimb 2,101.50 10140200 435500 Retiree Insurance
CHECK 306403 TOTAL: 2,101.50
306404 04/30/2024 EFT 107822 Gong Fong May-24 05/01/2024 050124HR 1,657.50 Invoice: May-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 306404 TOTAL: 1,657.50
306405 04/30/2024 EFT 110703 LC Ford Jr. May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20314500 435500 Retiree Insurance
CHECK 306405 TOTAL: 167.79
306406 04/30/2024 EFT 107150 Gary D. Ford May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10130300 435500 Retiree Insurance
CHECK 306406 TOTAL: 694.49
306407 04/30/2024 EFT 106997 James C Forte May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 306407 TOTAL: 739.30
04/30/2024 10:05 |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
306408 04/30/2024 EFT 107005 Mark O Foss May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10160220 435500 Retiree Insurance
CHECK 306408 TOTAL: 167.79
306409 04/30/2024 EFT 106998 Paul E Francis May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 306409 TOTAL: 739.30
306410 04/30/2024 EFT 107006 William S Frazier May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 306410 TOTAL: 167.79
306411 04/30/2024 EFT 107109 Brian Fujita May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 306411 TOTAL: 739.30
306412 04/30/2024 EFT 107140 Robin L. Fuller May-24 05/01/2024 050124HR 2,675.75 Invoice: May-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 306412 TOTAL: 2,675.75
306413 04/30/2024 EFT 107176 Jerry Fulwood May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10110100 435500 Retiree Insurance
CHECK 306413 TOTAL: 694.49
306414 04/30/2024 EFT 107212 Mildred Gadlin May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306414 TOTAL: 151.55
04/30/2024 10:05 |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
306415 04/30/2024 EFT 107009 Linda J Gaisford May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306415 TOTAL: 291.15
306416 04/30/2024 EFT 107001 Ricki E Galgano May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10113100 435500 Retiree Insurance
CHECK 306416 TOTAL: 492.58
306417 04/30/2024 EFT 107225 Richard Gallagher May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10145600 435500 Retiree Insurance
CHECK 306417 TOTAL: 694.49
306418 04/30/2024 EFT 107151 Marie Galli May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 306418 TOTAL: 268.74
306419 04/30/2024 EFT 110296 Kenneth Gant May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 306419 TOTAL: 291.15
306420 04/30/2024 EFT 107010 Mark H Gauerke May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 306420 TOTAL: 492.58
306421 04/30/2024 EFT 107134 Leslie Geriminsky May-24 05/01/2024 050124HR 1,174.90 Invoice: May-24 Pers Retiree Reimb 1,174.90 10140200 435500 Retiree Insurance
CHECK 306421 TOTAL: 1,174.90
04/30/2024 10:05 |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
306422 04/30/2024 EFT 110835 Dianne Gifford May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 306422 TOTAL: 268.74
306423 04/30/2024 EFT 107152 Elaine Gil de Leon May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 306423 TOTAL: 694.49
306424 04/30/2024 EFT 109493 Steven F. Gill May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10114100 435500 Retiree Insurance
CHECK 306424 TOTAL: 580.00
306425 04/30/2024 EFT 107013 James S Gillette May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306425 TOTAL: 167.79
306426 04/30/2024 EFT 111169 Glenn Heald May-24 05/01/2024 050124HR 917.90 Invoice: May-24 Pers Retiree Reimb 917.90 10110500 435500 Retiree Insurance
CHECK 306426 TOTAL: 917.90
306427 04/30/2024 EFT 109444 Neal Gold May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306427 TOTAL: 580.00
306428 04/30/2024 EFT 106777 Luciano Gonzales May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 306428 TOTAL: 167.79
04/30/2024 10:05 |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
306429 04/30/2024 EFT 107014 Kenneth D Good May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10130400 435500 Retiree Insurance
CHECK 306429 TOTAL: 184.72
306430 04/30/2024 EFT 107600 Emery Gordon May-24 05/01/2024 050124HR 1,358.26 Invoice: May-24 Pers Retiree Reimb 1,358.26 20370200 435500 Retiree Insurance
CHECK 306430 TOTAL: 1,358.26
306431 04/30/2024 EFT 109588 Thomas M. Gorham May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10153200 435500 Retiree Insurance
CHECK 306431 TOTAL: 1,204.13
306432 04/30/2024 EFT 107153 Rosalie Sederoff Gotz May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10130400 435500 Retiree Insurance
CHECK 306432 TOTAL: 460.10
306433 04/30/2024 EFT 107226 Kieran Graner May-24 05/01/2024 050124HR 284.75 Invoice: May-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 306433 TOTAL: 284.75
306434 04/30/2024 EFT 107796 Willie B. Griffin May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 306434 TOTAL: 492.58
306435 04/30/2024 EFT 107030 Susie M Grimaldi May-24 05/01/2024 050124HR 1,072.74 Invoice: May-24 Pers Retiree Reimb 1,072.74 10140200 435500 Retiree Insurance
CHECK 306435 TOTAL: 1,072.74
04/30/2024 10:05 |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
306436 04/30/2024 EFT 107180 Carol Gross May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10110000 435500 Retiree Insurance
CHECK 306436 TOTAL: 268.74
306437 04/30/2024 EFT 109445 Christopher Gutierrez May-24 05/01/2024 050124HR 1,879.80 Invoice: May-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 306437 TOTAL: 1,879.80
306438 04/30/2024 EFT 107017 Mark R Hagen May-24 05/01/2024 050124HR 1,356.30 Invoice: May-24 Pers Retiree Reimb 1,356.30 10140200 435500 Retiree Insurance
CHECK 306438 TOTAL: 1,356.30
306439 04/30/2024 EFT 107031 Bert Haggerty May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 306439 TOTAL: 167.79
306440 04/30/2024 EFT 107018 Kevin K Hall May-24 05/01/2024 050124HR 2,214.00 Invoice: May-24 Pers Retiree Reimb 2,214.00 10140200 435500 Retiree Insurance
CHECK 306440 TOTAL: 2,214.00
306441 04/30/2024 EFT 107154 Steven Handshaw May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 306441 TOTAL: 268.74
306442 04/30/2024 EFT 107155 Kathryn E. Haney May-24 05/01/2024 050124HR 190.71 Invoice: May-24 Pers Retiree Reimb 190.71 10130200 435500 Retiree Insurance
CHECK 306442 TOTAL: 190.71
04/30/2024 10:05 |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
306443 04/30/2024 EFT 107823 Paul K. Harada May-24 05/01/2024 050124HR 1,612.85 Invoice: May-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 306443 TOTAL: 1,612.85
306444 04/30/2024 EFT 106727 Mary A. Harrington May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10160210 435500 Retiree Insurance
CHECK 306444 TOTAL: 739.30
306445 04/30/2024 EFT 107033 Walter Harris May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 306445 TOTAL: 739.30
306446 04/30/2024 EFT 107181 Cynthia Hart May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10114200 435500 Retiree Insurance
CHECK 306446 TOTAL: 151.55
306447 04/30/2024 EFT 108725 Gracie M. Hasan May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10114100 435500 Retiree Insurance
CHECK 306447 TOTAL: 167.79
306448 04/30/2024 EFT 107035 Kurt H Hathaway May-24 05/01/2024 050124HR 654.66 Invoice: May-24 Pers Retiree Reimb 654.66 10145300 435500 Retiree Insurance
CHECK 306448 TOTAL: 654.66
306449 04/30/2024 EFT 106784 Charles Hayes May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306449 TOTAL: 167.79
04/30/2024 10:05 |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
306450 04/30/2024 EFT 108178 William T. Heins May-24 05/01/2024 050124HR 1,517.30 Invoice: May-24 Pers Retiree Reimb 1,517.30 10145300 435500 Retiree Insurance
CHECK 306450 TOTAL: 1,517.30
306451 04/30/2024 EFT 107748 Ray Hendrick May-24 05/01/2024 050124HR 1,318.35 Invoice: May-24 Pers Retiree Reimb 1,318.35 10145200 435500 Retiree Insurance
CHECK 306451 TOTAL: 1,318.35
306452 04/30/2024 EFT 107047 Eduard T Henneberque May-24 05/01/2024 050124HR 873.00 Invoice: May-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 306452 TOTAL: 873.00
306453 04/30/2024 EFT 107038 Floyd G Hensman May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306453 TOTAL: 739.30
306454 04/30/2024 EFT 109704 Daniel Hernandez May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 306454 TOTAL: 580.00
306455 04/30/2024 EFT 107156 Elaine Hirohama May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10113100 435500 Retiree Insurance
CHECK 306455 TOTAL: 694.49
306456 04/30/2024 EFT 107049 Michael R Hodge May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 30922200 435500 Retiree Insurance
CHECK 306456 TOTAL: 291.15
04/30/2024 10:05 |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
306457 04/30/2024 EFT 107050 Douglas G Holiday May-24 05/01/2024 050124HR 308.00 Invoice: May-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 306457 TOTAL: 308.00
306458 04/30/2024 EFT 107184 Stanley B. Holland May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306458 TOTAL: 151.55
306459 04/30/2024 EFT 107041 Terry M Holt May-24 05/01/2024 050124HR 1,422.62 Invoice: May-24 Pers Retiree Reimb 1,422.62 10145200 435500 Retiree Insurance
CHECK 306459 TOTAL: 1,422.62
306460 04/30/2024 EFT 107723 Kenneth L. Hoover May-24 05/01/2024 050124HR 821.50 Invoice: May-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 306460 TOTAL: 821.50
306461 04/30/2024 EFT 107051 Gary V Hoover May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306461 TOTAL: 739.30
306462 04/30/2024 EFT 107042 David E Hopkins May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 306462 TOTAL: 291.15
306463 04/30/2024 EFT 107197 Ida R. Hosey May-24 05/01/2024 050124HR 167.63 Invoice: May-24 Pers Retiree Reimb 167.63 10140200 435500 Retiree Insurance
CHECK 306463 TOTAL: 167.63
04/30/2024 10:05 |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
306464 04/30/2024 EFT 107052 Terry J Houlihan May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 306464 TOTAL: 739.30
306465 04/30/2024 EFT 110644 Carolyn Hull May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 306465 TOTAL: 291.15
306466 04/30/2024 EFT 109621 Yvonne D. Hunt May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 306466 TOTAL: 184.72
306467 04/30/2024 EFT 106733 Wilma Hurley May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 306467 TOTAL: 291.15
306468 04/30/2024 EFT 110472 Helen Abe Ichien May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 306468 TOTAL: 268.74
306469 04/30/2024 EFT 110484 Art Ida May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 20370100 435500 Retiree Insurance
CHECK 306469 TOTAL: 580.00
306470 04/30/2024 EFT 110738 Ronald Iizuka May-24 05/01/2024 050124HR 284.75 Invoice: May-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 306470 TOTAL: 284.75
04/30/2024 10:05 |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
306471 04/30/2024 EFT 107174 Lillian Ikeda May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10153100 435500 Retiree Insurance
CHECK 306471 TOTAL: 694.49
306472 04/30/2024 EFT 107043 Michael A Iler May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 306472 TOTAL: 291.15
306473 04/30/2024 EFT 107044 Danny E Irvin May-24 05/01/2024 050124HR 873.00 Invoice: May-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 306473 TOTAL: 873.00
306474 04/30/2024 EFT 110597 Gary Irwin May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306474 TOTAL: 580.00
306475 04/30/2024 EFT 110836 Pamela Jackson May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306475 TOTAL: 151.55
306476 04/30/2024 EFT 110621 William C. Jackson May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306476 TOTAL: 1,504.13
306477 04/30/2024 EFT 108838 Scott D. Jacobs May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10130300 435500 Retiree Insurance
CHECK 306477 TOTAL: 580.00
04/30/2024 10:05 |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
306478 04/30/2024 EFT 107056 Paul A Jacobs May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10110000 435500 Retiree Insurance
CHECK 306478 TOTAL: 739.30
306479 04/30/2024 EFT 107057 Herman L Jamar May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 306479 TOTAL: 167.79
306480 04/30/2024 EFT 109787 Maria Jaure May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 306480 TOTAL: 291.15
306481 04/30/2024 EFT 111458 John K Bohning May-24 05/01/2024 050124HR 722.70 Invoice: May-24 Pers Retiree Reimb 722.70 10145200 435500 Retiree Insurance
CHECK 306481 TOTAL: 722.70
306482 04/30/2024 EFT 111184 John K Purnell May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306482 TOTAL: 1,204.13
306483 04/30/2024 EFT 109622 Michelle E. Johnson May-24 05/01/2024 050124HR 589.02 Invoice: May-24 Pers Retiree Reimb 589.02 10140200 435500 Retiree Insurance
CHECK 306483 TOTAL: 589.02
306484 04/30/2024 EFT 107191 Burt Johnson May-24 05/01/2024 050124HR 973.69 Invoice: May-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 306484 TOTAL: 973.69
04/30/2024 10:05 |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
306485 04/30/2024 EFT 107111 Darryl Jones May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 306485 TOTAL: 184.72
306486 04/30/2024 EFT 108597 Eleanor H Jones May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 306486 TOTAL: 291.15
306487 04/30/2024 EFT 107157 Camille Jones May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10130400 435500 Retiree Insurance
CHECK 306487 TOTAL: 268.74
306488 04/30/2024 EFT 107058 Carolyn E Jones May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 306488 TOTAL: 184.72
306489 04/30/2024 EFT 107059 James W Jones May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 306489 TOTAL: 291.15
306490 04/30/2024 EFT 107158 Sherry J. Jordan May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10153200 435500 Retiree Insurance
CHECK 306490 TOTAL: 151.55
306491 04/30/2024 EFT 110938 Jose L Rodriguez May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 20260410 435500 Retiree Insurance
CHECK 306491 TOTAL: 460.10
04/30/2024 10:05 |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
306492 04/30/2024 EFT 107066 Anthony Joubert May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306492 TOTAL: 739.30
306493 04/30/2024 EFT 111340 JOY AGNEW May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 306493 TOTAL: 291.15
306494 04/30/2024 EFT 111396 Karina Medina May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306494 TOTAL: 1,204.13
306495 04/30/2024 EFT 107187 Sonia Karroum May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10135200 435500 Retiree Insurance
CHECK 306495 TOTAL: 460.10
306496 04/30/2024 EFT 107060 Joan Z Kassan May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 306496 TOTAL: 739.30
306497 04/30/2024 EFT 111172 Katherine R Turner May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 306497 TOTAL: 580.00
306498 04/30/2024 EFT 111143 Kathleen Harrell May-24 05/01/2024 050124HR 161.43 Invoice: May-24 Pers Retiree Reimb 161.43 10110100 435500 Retiree Insurance
CHECK 306498 TOTAL: 161.43
04/30/2024 10:05 |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
306499 04/30/2024 EFT 107068 Jo A Kaufman May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306499 TOTAL: 291.15
306500 04/30/2024 EFT 108785 Robert D. Kelley May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 306500 TOTAL: 460.10
306501 04/30/2024 EFT 110187 Aubrey D. Kellum May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306501 TOTAL: 1,204.13
306502 04/30/2024 EFT 110066 Joyce Kendra May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 306502 TOTAL: 291.15
306503 04/30/2024 EFT 106772 Theresa Kennedy May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306503 TOTAL: 167.79
306504 04/30/2024 EFT 101082 Sharon King May-24 05/01/2024 050124HR 1,487.28 Invoice: May-24 Pers Retiree Reimb 1,487.28 10114300 435500 Retiree Insurance
CHECK 306504 TOTAL: 1,487.28
306505 04/30/2024 EFT 107061 David R Kinninger May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306505 TOTAL: 739.30
04/30/2024 10:05 |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
306506 04/30/2024 EFT 107236 Kevin J. Kinnon May-24 05/01/2024 050124HR 821.50 Invoice: May-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 306506 TOTAL: 821.50
306507 04/30/2024 EFT 108086 Beverly Kishimoto May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 30870400 435500 Retiree Insurance
CHECK 306507 TOTAL: 151.55
306508 04/30/2024 EFT 110473 Rona Knadle May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 306508 TOTAL: 184.72
306509 04/30/2024 EFT 107072 Mary D Knight May-24 05/01/2024 050124HR 209.01 Invoice: May-24 Pers Retiree Reimb 209.01 10153200 435500 Retiree Insurance
CHECK 306509 TOTAL: 209.01
306510 04/30/2024 EFT 108987 Clifford H. Koike May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 306510 TOTAL: 580.00
306511 04/30/2024 EFT 109041 Mildred Konishi May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 306511 TOTAL: 291.15
306512 04/30/2024 EFT 108085 Willard Kotler May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 306512 TOTAL: 291.15
04/30/2024 10:05 |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
306513 04/30/2024 EFT 110599 Jorge A. Kurowski May-24 05/01/2024 050124HR 2,095.45 Invoice: May-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 306513 TOTAL: 2,095.45
306514 04/30/2024 EFT 107749 Martin Kutylo May-24 05/01/2024 050124HR 284.75 Invoice: May-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 306514 TOTAL: 284.75
306515 04/30/2024 EFT 107077 Roy G Lackey May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 306515 TOTAL: 492.58
306516 04/30/2024 EFT 107121 Frank LaFlamme-Retired Police May-24 05/01/2024 050124HR 1,364.00 Invoice: May-24 Pers Retiree Reimb 1,364.00 10140200 435500 Retiree Insurance
CHECK 306516 TOTAL: 1,364.00
306517 04/30/2024 EFT 110598 Tri Lai May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306517 TOTAL: 1,204.13
306518 04/30/2024 EFT 107087 Lorraine J Lane May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10124200 435500 Retiree Insurance
CHECK 306518 TOTAL: 291.15
306519 04/30/2024 EFT 109492 Thomas Larson May-24 05/01/2024 050124HR 284.75 Invoice: May-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 306519 TOTAL: 284.75
04/30/2024 10:05 |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
306520 04/30/2024 EFT 107088 James Lavery May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 306520 TOTAL: 291.15
306521 04/30/2024 EFT 102219 Grace M. Lawrence May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10114300 435500 Retiree Insurance
CHECK 306521 TOTAL: 151.55
306522 04/30/2024 EFT 107160 Margarita M. Lee May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10114500 435500 Retiree Insurance
CHECK 306522 TOTAL: 694.49
306523 04/30/2024 EFT 107090 Philip K Lee May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 306523 TOTAL: 739.30
306524 04/30/2024 EFT 107081 Juan H Lelcesona May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306524 TOTAL: 167.79
306525 04/30/2024 EFT 109110 Linda S. Leonard May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10160210 435500 Retiree Insurance
CHECK 306525 TOTAL: 1,204.13
306526 04/30/2024 EFT 111079 Leroy Cisneros May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306526 TOTAL: 580.00
04/30/2024 10:05 |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
306527 04/30/2024 EFT 110106 David Leuck May-24 05/01/2024 050124HR 561.82 Invoice: May-24 Pers Retiree Reimb 561.82 10124100 435500 Retiree Insurance
CHECK 306527 TOTAL: 561.82
306528 04/30/2024 EFT 107161 Heustace Lewis May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10160200 435500 Retiree Insurance
CHECK 306528 TOTAL: 460.10
306529 04/30/2024 EFT 106793 Linda Bonfiglio-Sutton May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 306529 TOTAL: 739.30
306530 04/30/2024 EFT 107083 Edward A Linder May-24 05/01/2024 050124HR 817.37 Invoice: May-24 Pers Retiree Reimb 817.37 10130400 435500 Retiree Insurance
CHECK 306530 TOTAL: 817.37
306531 04/30/2024 EFT 111385 Linton Gray May-24 05/01/2024 050124HR 665.14 Invoice: May-24 Pers Retiree Reimb 665.14 10130300 435500 Retiree Insurance
CHECK 306531 TOTAL: 665.14
306532 04/30/2024 EFT 111814 Lisa A Vidra May-24 05/01/2024 050124HR 4.60 Invoice: May-24 Pers Retiree Reimb
4.60 10113100 435500 Retiree Insurance
CHECK 306532 TOTAL: 4.60
306533 04/30/2024 EFT 111497 Lisa Melgoza May-24 05/01/2024 050124HR 1,782.64 Invoice: May-24 Pers Retiree Reimb 1,782.64 10113100 435500 Retiree Insurance
CHECK 306533 TOTAL: 1,782.64
04/30/2024 10:05 |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
306534 04/30/2024 EFT 107093 Margaret M Liu May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 306534 TOTAL: 739.30
306535 04/30/2024 EFT 107084 Joseph Loggia May-24 05/01/2024 050124HR 1,422.62 Invoice: May-24 Pers Retiree Reimb 1,422.62 10140200 435500 Retiree Insurance
CHECK 306535 TOTAL: 1,422.62
306536 04/30/2024 EFT 106786 Eva A. Lopez May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 306536 TOTAL: 739.30
306537 04/30/2024 EFT 111133 Louis Louie May-24 05/01/2024 050124HR 1,487.28 Invoice: May-24 Pers Retiree Reimb 1,487.28 10145200 435500 Retiree Insurance
CHECK 306537 TOTAL: 1,487.28
306538 04/30/2024 EFT 107204 Vinh Low May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10135200 435500 Retiree Insurance
CHECK 306538 TOTAL: 268.74
306539 04/30/2024 EFT 107122 Sarah Lowery May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 306539 TOTAL: 167.79
306540 04/30/2024 EFT 110077 Carlos Lugo May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10153400 435500 Retiree Insurance
CHECK 306540 TOTAL: 460.10
04/30/2024 10:05 |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
306541 04/30/2024 EFT 106699 Hellen Matlock May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 306541 TOTAL: 167.79
306542 04/30/2024 EFT 110686 Michael Machado May-24 05/01/2024 050124HR 1,988.58 Invoice: May-24 Pers Retiree Reimb 1,988.58 10160210 435500 Retiree Insurance
CHECK 306542 TOTAL: 1,988.58
306543 04/30/2024 EFT 107237 Christopher Maddox May-24 05/01/2024 050124HR 1,980.57 Invoice: May-24 Pers Retiree Reimb 1,980.57 10140200 435500 Retiree Insurance
CHECK 306543 TOTAL: 1,980.57
306544 04/30/2024 EFT 106808 Manuel Madrid May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10130300 435500 Retiree Insurance
CHECK 306544 TOTAL: 167.79
306545 04/30/2024 EFT 106702 Michael Maggio May-24 05/01/2024 050124HR 873.00 Invoice: May-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 306545 TOTAL: 873.00
306546 04/30/2024 EFT 108902 Renee Mahony May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 306546 TOTAL: 291.15
306547 04/30/2024 EFT 106810 Barry L Major May-24 05/01/2024 050124HR 1,187.45 Invoice: May-24 Pers Retiree Reimb 1,187.45 10160150 435500 Retiree Insurance
CHECK 306547 TOTAL: 1,187.45
04/30/2024 10:05 |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
306548 04/30/2024 EFT 107502 David Scott Malsin May-24 05/01/2024 050124HR 1,992.79 Invoice: May-24 Pers Retiree Reimb 1,992.79 10110000 435500 Retiree Insurance
CHECK 306548 TOTAL: 1,992.79
306549 04/30/2024 EFT 106811 Richard L Manuel May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306549 TOTAL: 739.30
306550 04/30/2024 EFT 107177 Martha Manzano May-24 05/01/2024 050124HR 167.63 Invoice: May-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 306550 TOTAL: 167.63
306551 04/30/2024 EFT 106759 Ronald L Marcuse May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 306551 TOTAL: 492.58
306552 04/30/2024 EFT 111134 Mark Flores May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 306552 TOTAL: 291.15
306553 04/30/2024 EFT 111142 Mark Nelson May-24 05/01/2024 050124HR 934.86 Invoice: May-24 Pers Retiree Reimb 934.86 10124100 435500 Retiree Insurance
CHECK 306553 TOTAL: 934.86
306554 04/30/2024 EFT 110903 Mark Newman May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 306554 TOTAL: 1,204.13
04/30/2024 10:05 |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
306555 04/30/2024 EFT 107797 Douglas Marks May-24 05/01/2024 050124HR 1,022.60 Invoice: May-24 Pers Retiree Reimb 1,022.60 10140200 435500 Retiree Insurance
CHECK 306555 TOTAL: 1,022.60
306556 04/30/2024 EFT 110702 Travis Marschall May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306556 TOTAL: 1,504.13
306557 04/30/2024 EFT 109979 Bonnie Marshall May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306557 TOTAL: 291.15
306558 04/30/2024 EFT 106763 Gary B Martin May-24 05/01/2024 050124HR 616.10 Invoice: May-24 Pers Retiree Reimb 616.10 10140200 435500 Retiree Insurance
CHECK 306558 TOTAL: 616.10
306559 04/30/2024 EFT 110237 Jason S. Martin May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306559 TOTAL: 1,504.13
306560 04/30/2024 EFT 110474 Ruben Martinez May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 306560 TOTAL: 291.15
306561 04/30/2024 EFT 106822 Victoria A Martinez May-24 05/01/2024 050124HR 526.44 Invoice: May-24 Pers Retiree Reimb 526.44 10153200 435500 Retiree Insurance
CHECK 306561 TOTAL: 526.44
04/30/2024 10:05 |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
306562 04/30/2024 EFT 107135 Melody Massey May-24 05/01/2024 050124HR 2,095.45 Invoice: May-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 306562 TOTAL: 2,095.45
306563 04/30/2024 EFT 106824 Russell N Matheson May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306563 TOTAL: 739.30
306564 04/30/2024 EFT 106754 Vivian Matheson May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 306564 TOTAL: 291.15
306565 04/30/2024 EFT 106798 Sue Matsuda May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 30922200 435500 Retiree Insurance
CHECK 306565 TOTAL: 739.30
306566 04/30/2024 EFT 107162 Matsuura Family Trust May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 306566 TOTAL: 151.55
306567 04/30/2024 EFT 106800 Sue A McCabe May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 306567 TOTAL: 167.79
306568 04/30/2024 EFT 110005 Thomas McCormick May-24 05/01/2024 050124HR 1,174.90 Invoice: May-24 Pers Retiree Reimb 1,174.90 10145600 435500 Retiree Insurance
CHECK 306568 TOTAL: 1,174.90
04/30/2024 10:05 |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
306569 04/30/2024 EFT 106827 Jimmie R McCullough May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306569 TOTAL: 167.79
306570 04/30/2024 EFT 107163 Jenelsie A. McLendon May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10113100 435500 Retiree Insurance
CHECK 306570 TOTAL: 151.55
306571 04/30/2024 EFT 107227 James McPhillips May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10145300 435500 Retiree Insurance
CHECK 306571 TOTAL: 694.49
306572 04/30/2024 EFT 110561 Dawn Melton May-24 05/01/2024 050124HR 249.60 Invoice: May-24 Pers Retiree Reimb 249.60 10130200 435500 Retiree Insurance
CHECK 306572 TOTAL: 249.60
306573 04/30/2024 EFT 107164 Mary Anne Mendel May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10130300 435500 Retiree Insurance
CHECK 306573 TOTAL: 268.74
306574 04/30/2024 EFT 110704 Mary Mennig May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306574 TOTAL: 291.15
306575 04/30/2024 EFT 106870 Dorothy H Meyer May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10130200 435500 Retiree Insurance
CHECK 306575 TOTAL: 291.15
04/30/2024 10:05 |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
306576 04/30/2024 EFT 111635 MICHAEL FAIRBANKS May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306576 TOTAL: 1,504.13
306577 04/30/2024 EFT 111099 Michael H Dade May-24 05/01/2024 050124HR 665.14 Invoice: May-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 306577 TOTAL: 665.14
306578 04/30/2024 EFT 111671 MICHAEL NASIR May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306578 TOTAL: 167.79
306579 04/30/2024 EFT 110871 Michael Slaughenhaupt May-24 05/01/2024 050124HR 1,456.26 Invoice: May-24 Pers Retiree Reimb 1,456.26 20370200 435500 Retiree Insurance
CHECK 306579 TOTAL: 1,456.26
306580 04/30/2024 EFT 106871 Charles Miller May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306580 TOTAL: 739.30
306581 04/30/2024 EFT 110519 Dana Miller May-24 05/01/2024 050124HR 1,033.20 Invoice: May-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 306581 TOTAL: 1,033.20
306582 04/30/2024 EFT 106842 Diane L Miller May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 306582 TOTAL: 291.15
04/30/2024 10:05 |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
306583 04/30/2024 EFT 107193 Frank Miranda May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 306583 TOTAL: 167.79
306584 04/30/2024 EFT 111433 Mitchel H Weissman May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306584 TOTAL: 1,504.13
306585 04/30/2024 EFT 106843 Roy A Mitchell May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 306585 TOTAL: 492.58
306586 04/30/2024 EFT 106875 Richard G Momii May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 306586 TOTAL: 739.30
306587 04/30/2024 EFT 106844 Paul G Moncur May-24 05/01/2024 050124HR 873.00 Invoice: May-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 306587 TOTAL: 873.00
306588 04/30/2024 EFT 106882 Miguel Monjaraz Jr May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 306588 TOTAL: 739.30
306589 04/30/2024 EFT 106845 John A Montanio May-24 05/01/2024 050124HR 308.00 Invoice: May-24 Pers Retiree Reimb 308.00 10140100 435500 Retiree Insurance
CHECK 306589 TOTAL: 308.00
04/30/2024 10:05 |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
306590 04/30/2024 EFT 106883 Elliot J Montes May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 306590 TOTAL: 492.58
306591 04/30/2024 EFT 107112 Michael A Montes May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 306591 TOTAL: 492.58
306592 04/30/2024 EFT 107652 Joseph Montoya May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 306592 TOTAL: 268.74
306593 04/30/2024 EFT 108520 Leon Moore May-24 05/01/2024 050124HR 1,094.96 Invoice: May-24 Pers Retiree Reimb 1,094.96 10140200 435500 Retiree Insurance
CHECK 306593 TOTAL: 1,094.96
306594 04/30/2024 EFT 106846 Thomas H Morgan May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306594 TOTAL: 167.79
306595 04/30/2024 EFT 107136 Chester Morimoto May-24 05/01/2024 050124HR 821.50 Invoice: May-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 306595 TOTAL: 821.50
306596 04/30/2024 EFT 106888 William T Mount May-24 05/01/2024 050124HR 1,839.88 Invoice: May-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 306596 TOTAL: 1,839.88
04/30/2024 10:05 |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
306597 04/30/2024 EFT 107736 Ernst Mulder May-24 05/01/2024 050124HR 1,423.82 Invoice: May-24 Pers Retiree Reimb 1,423.82 30870400 435500 Retiree Insurance
CHECK 306597 TOTAL: 1,423.82
306598 04/30/2024 EFT 107228 Thomas P. Murphy May-24 05/01/2024 050124HR 821.50 Invoice: May-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 306598 TOTAL: 821.50
306599 04/30/2024 EFT 111187 Nalin S Karunaratne May-24 05/01/2024 050124HR 1,980.57 Invoice: May-24 Pers Retiree Reimb 1,980.57 30870400 435500 Retiree Insurance
CHECK 306599 TOTAL: 1,980.57
306600 04/30/2024 EFT 106778 Mark A Nance May-24 05/01/2024 050124HR 1,839.88 Invoice: May-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 306600 TOTAL: 1,839.88
306601 04/30/2024 EFT 106790 Barmha Nand May-24 05/01/2024 050124HR 526.44 Invoice: May-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 306601 TOTAL: 526.44
306602 04/30/2024 EFT 110188 Miguel Nanez May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 306602 TOTAL: 580.00
306603 04/30/2024 EFT 106895 Lewis Nealey May-24 05/01/2024 050124HR 1,033.20 Invoice: May-24 Pers Retiree Reimb 1,033.20 10160230 435500 Retiree Insurance
CHECK 306603 TOTAL: 1,033.20
04/30/2024 10:05 |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
306604 04/30/2024 EFT 108495 Michele Nealy May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 306604 TOTAL: 580.00
306605 04/30/2024 EFT 109525 Bret Nelson May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306605 TOTAL: 1,204.13
306606 04/30/2024 EFT 106909 Marilyn J Nenadov May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 306606 TOTAL: 739.30
306607 04/30/2024 EFT 106910 Alfonso F Neri May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 306607 TOTAL: 739.30
306608 04/30/2024 EFT 106900 Stephen G Nettle May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306608 TOTAL: 739.30
306609 04/30/2024 EFT 109544 Kirk M. Newman May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306609 TOTAL: 1,504.13
306610 04/30/2024 EFT 106902 Stephen H Newton May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 306610 TOTAL: 167.79
04/30/2024 10:05 |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
306611 04/30/2024 EFT 107173 Marlyss Nicholson May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 306611 TOTAL: 151.55
306612 04/30/2024 EFT 107527 Michael E. Nickerson May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10124100 435500 Retiree Insurance
CHECK 306612 TOTAL: 268.74
306613 04/30/2024 EFT 106912 Vernon L Nickerson May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10160150 435500 Retiree Insurance
CHECK 306613 TOTAL: 739.30
306614 04/30/2024 EFT 109111 Rick C. Nielsen May-24 05/01/2024 050124HR 1,879.80 Invoice: May-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 306614 TOTAL: 1,879.80
306615 04/30/2024 EFT 107229 Jeffrey O. Nisbet May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 306615 TOTAL: 268.74
306616 04/30/2024 EFT 106913 Yayeko K Nishina May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10130110 435500 Retiree Insurance
CHECK 306616 TOTAL: 167.79
306617 04/30/2024 EFT 106755 Irene Norquist May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 306617 TOTAL: 291.15
04/30/2024 10:05 |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
306618 04/30/2024 EFT 109446 William O'Connell May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10160150 435500 Retiree Insurance
CHECK 306618 TOTAL: 167.79
306619 04/30/2024 EFT 110594 Susan Obrow May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10130110 435500 Retiree Insurance
CHECK 306619 TOTAL: 1,204.13
306620 04/30/2024 EFT 106914 Laurie A Ochwat May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 306620 TOTAL: 291.15
306621 04/30/2024 EFT 107524 Aram Ohanesian May-24 05/01/2024 050124HR 1,988.58 Invoice: May-24 Pers Retiree Reimb 1,988.58 10111100 435500 Retiree Insurance
CHECK 306621 TOTAL: 1,988.58
306622 04/30/2024 EFT 107113 Jesus Olivo May-24 05/01/2024 050124HR 1,810.29 Invoice: May-24 Pers Retiree Reimb 1,810.29 10140200 435500 Retiree Insurance
CHECK 306622 TOTAL: 1,810.29
306623 04/30/2024 EFT 108719 Sharon Olson May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 306623 TOTAL: 167.79
306624 04/30/2024 EFT 106926 Delfino Orozco May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 306624 TOTAL: 492.58
04/30/2024 10:05 |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
306625 04/30/2024 EFT 108590 Steven Orozco May-24 05/01/2024 050124HR 1,980.57 Invoice: May-24 Pers Retiree Reimb 1,980.57 10160200 435500 Retiree Insurance
CHECK 306625 TOTAL: 1,980.57
306626 04/30/2024 EFT 111819 Osama Agaiby May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306626 TOTAL: 1,504.13
306627 04/30/2024 EFT 106918 Alida A Ostler-Brundo May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10114400 435500 Retiree Insurance
CHECK 306627 TOTAL: 291.15
306628 04/30/2024 EFT 106928 Jessie Oyler May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 306628 TOTAL: 291.15
306629 04/30/2024 EFT 106919 John D Oyler May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 306629 TOTAL: 167.79
306630 04/30/2024 EFT 106929 Maxmillian G Paetzold May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 306630 TOTAL: 291.15
306631 04/30/2024 EFT 107125 Monika Palmer May-24 05/01/2024 050124HR 161.43 Invoice: May-24 Pers Retiree Reimb 161.43 10145200 435500 Retiree Insurance
CHECK 306631 TOTAL: 161.43
04/30/2024 10:05 |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
306632 04/30/2024 EFT 111817 Pamela B Graves May-24 05/01/2024 050124HR 216.05 Invoice: May-24 Pers Retiree Reimb 216.05 10113100 435500 Retiree Insurance
CHECK 306632 TOTAL: 216.05
306633 04/30/2024 EFT 107238 David J. Paroda May-24 05/01/2024 050124HR 841.44 Invoice: May-24 Pers Retiree Reimb 841.44 10140200 435500 Retiree Insurance
CHECK 306633 TOTAL: 841.44
306634 04/30/2024 EFT 111136 Patrice Kinnon May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10130200 435500 Retiree Insurance
CHECK 306634 TOTAL: 268.74
306635 04/30/2024 EFT 111457 Patricia A Mooney May-24 05/01/2024 050124HR 229.55 Invoice: May-24 Pers Retiree Reimb 229.55 10130100 435500 Retiree Insurance
CHECK 306635 TOTAL: 229.55
306636 04/30/2024 EFT 111477 Patricia Embrey May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 306636 TOTAL: 1,204.13
306637 04/30/2024 EFT 111427 Patricia Garcia May-24 05/01/2024 050124HR 642.07 Invoice: May-24 Pers Retiree Reimb 642.07 10114300 435500 Retiree Insurance
CHECK 306637 TOTAL: 642.07
306638 04/30/2024 EFT 111132 Patrick Reynolds May-24 05/01/2024 050124HR 1,033.20 Invoice: May-24 Pers Retiree Reimb 1,033.20 10130300 435500 Retiree Insurance
CHECK 306638 TOTAL: 1,033.20
04/30/2024 10:05 |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
306639 04/30/2024 EFT 106921 Michael G Paul May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306639 TOTAL: 739.30
306640 04/30/2024 EFT 109809 Eugene Paulish May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10130100 435500 Retiree Insurance
CHECK 306640 TOTAL: 291.15
306641 04/30/2024 EFT 106930 Barbara Y Payne May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 306641 TOTAL: 167.79
306642 04/30/2024 EFT 108397 Donald W. Pedersen May-24 05/01/2024 050124HR 1,164.45 Invoice: May-24 Pers Retiree Reimb 1,164.45 10140100 435500 Retiree Insurance
CHECK 306642 TOTAL: 1,164.45
306643 04/30/2024 EFT 106923 Trinidad Perez May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10130300 435500 Retiree Insurance
CHECK 306643 TOTAL: 291.15
306644 04/30/2024 EFT 106932 Carlene Perfetto May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306644 TOTAL: 291.15
306645 04/30/2024 EFT 111815 Pete Sandoval May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10124100 435500 Retiree Insurance
CHECK 306645 TOTAL: 580.00
04/30/2024 10:05 |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
306646 04/30/2024 EFT 106935 Bobby M Petel May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 306646 TOTAL: 739.30
306647 04/30/2024 EFT 111818 Peter J Hernandez May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306647 TOTAL: 1,204.13
306648 04/30/2024 EFT 106829 Neil Petzing May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306648 TOTAL: 739.30
306649 04/30/2024 EFT 106818 Dan L. Phy May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306649 TOTAL: 739.30
306650 04/30/2024 EFT 106830 Douglas Popson May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 306650 TOTAL: 291.15
306651 04/30/2024 EFT 106831 Lee Porter May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10160240 435500 Retiree Insurance
CHECK 306651 TOTAL: 268.74
306652 04/30/2024 EFT 107888 Michael J. Poulin May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306652 TOTAL: 1,504.13
04/30/2024 10:05 |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
306653 04/30/2024 EFT 108979 Sandra Poveromo May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 306653 TOTAL: 291.15
306654 04/30/2024 EFT 108167 James Prior May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306654 TOTAL: 580.00
306655 04/30/2024 EFT 109447 Kenneth Quick May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10145600 435500 Retiree Insurance
CHECK 306655 TOTAL: 1,204.13
306656 04/30/2024 EFT 110739 LaShawn Rabb May-24 05/01/2024 050124HR 1,487.28 Invoice: May-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 306656 TOTAL: 1,487.28
306657 04/30/2024 EFT 108981 James T. Raetz, Jr. May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306657 TOTAL: 1,504.13
306658 04/30/2024 EFT 106833 William Randolph May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 306658 TOTAL: 739.30
306659 04/30/2024 EFT 107230 Maureen Rankin May-24 05/01/2024 050124HR 2,030.85 Invoice: May-24 Pers Retiree Reimb 2,030.85 10145200 435500 Retiree Insurance
CHECK 306659 TOTAL: 2,030.85
04/30/2024 10:05 |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
306660 04/30/2024 EFT 106821 Dale H Ranney May-24 05/01/2024 050124HR 575.02 Invoice: May-24 Pers Retiree Reimb 575.02 10145200 435500 Retiree Insurance
CHECK 306660 TOTAL: 575.02
306661 04/30/2024 EFT 110471 Nagam Rao May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 306661 TOTAL: 492.58
306662 04/30/2024 EFT 111372 Raul J Alcazar May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 306662 TOTAL: 580.00
306663 04/30/2024 EFT 111171 Ray R Martinez May-24 05/01/2024 050124HR 589.09 Invoice: May-24 Pers Retiree Reimb 589.09 10153400 435500 Retiree Insurance
CHECK 306663 TOTAL: 589.09
306664 04/30/2024 EFT 106834 Karin Reagan May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306664 TOTAL: 291.15
306665 04/30/2024 EFT 111388 Rebeca Arroyo May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 306665 TOTAL: 151.55
306666 04/30/2024 EFT 106823 Dorothy Rebenstorf May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 306666 TOTAL: 291.15
04/30/2024 10:05 |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
306667 04/30/2024 EFT 106835 Clarencetta Reedy May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 306667 TOTAL: 291.15
306668 04/30/2024 EFT 111188 Renette Pijeaux-Jones May-24 05/01/2024 050124HR 561.82 Invoice: May-24 Pers Retiree Reimb 561.82 10130300 435500 Retiree Insurance
CHECK 306668 TOTAL: 561.82
306669 04/30/2024 EFT 109078 MARK REPUCCI May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306669 TOTAL: 1,504.13
306670 04/30/2024 EFT 107115 Dorothy L Reynolds May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 306670 TOTAL: 167.79
306671 04/30/2024 EFT 107175 Robert Lloyd Reynolds May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10124200 435500 Retiree Insurance
CHECK 306671 TOTAL: 460.10
306672 04/30/2024 EFT 109904 Mary S Reynosa May-24 05/01/2024 050124HR 284.75 Invoice: May-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 306672 TOTAL: 284.75
306673 04/30/2024 EFT 111135 Rhonda Savage May-24 05/01/2024 050124HR 665.14 Invoice: May-24 Pers Retiree Reimb 665.14 10145300 435500 Retiree Insurance
CHECK 306673 TOTAL: 665.14
04/30/2024 10:05 |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
306674 04/30/2024 EFT 110778 Alonzo Richards III May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 306674 TOTAL: 1,204.13
306675 04/30/2024 EFT 107239 John Richo May-24 05/01/2024 050124HR 1,343.64 Invoice: May-24 Pers Retiree Reimb 1,343.64 10124100 435500 Retiree Insurance
CHECK 306675 TOTAL: 1,343.64
306676 04/30/2024 EFT 106825 Richard Rigali May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 306676 TOTAL: 184.72
306677 04/30/2024 EFT 107525 John Rivera May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10160100 435500 Retiree Insurance
CHECK 306677 TOTAL: 268.74
306678 04/30/2024 EFT 110952 Robert S Bixby May-24 05/01/2024 050124HR 1,612.85 Invoice: May-24 Pers Retiree Reimb 1,612.85 10140100 435500 Retiree Insurance
CHECK 306678 TOTAL: 1,612.85
306679 04/30/2024 EFT 106838 Sean Roberts May-24 05/01/2024 050124HR 2,438.95 Invoice: May-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 306679 TOTAL: 2,438.95
306680 04/30/2024 EFT 110687 Randy Robertson May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306680 TOTAL: 1,504.13
04/30/2024 10:05 |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
306681 04/30/2024 EFT 107167 Pamela C. Robinson May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 306681 TOTAL: 151.55
306682 04/30/2024 EFT 106764 Mary Lou Rodriguez May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10130300 435500 Retiree Insurance
CHECK 306682 TOTAL: 184.72
306683 04/30/2024 EFT 106839 Donald Rogers May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 306683 TOTAL: 492.58
306684 04/30/2024 EFT 106848 Marvin Rogers May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 306684 TOTAL: 167.79
306685 04/30/2024 EFT 111170 Ronald A Johnson May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 306685 TOTAL: 167.79
306686 04/30/2024 EFT 106849 Marsha Rood May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 306686 TOTAL: 291.15
306687 04/30/2024 EFT 111102 Rose M Moroso May-24 05/01/2024 050124HR 284.75 Invoice: May-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 306687 TOTAL: 284.75
04/30/2024 10:05 |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
306688 04/30/2024 EFT 106858 Kenneth Rose May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 306688 TOTAL: 167.79
306689 04/30/2024 EFT 106850 Michael Roth May-24 05/01/2024 050124HR 873.00 Invoice: May-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 306689 TOTAL: 873.00
306690 04/30/2024 EFT 106859 Charles Rowsell May-24 05/01/2024 050124HR 1,396.00 Invoice: May-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 306690 TOTAL: 1,396.00
306691 04/30/2024 EFT 106851 Donald Ruetz May-24 05/01/2024 050124HR 1,396.00 Invoice: May-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 306691 TOTAL: 1,396.00
306692 04/30/2024 EFT 111338 Ruri Tanaka May-24 05/01/2024 050124HR 561.82 Invoice: May-24 Pers Retiree Reimb 561.82 10153100 435500 Retiree Insurance
CHECK 306692 TOTAL: 561.82
306693 04/30/2024 EFT 109080 Nica Russell May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 306693 TOTAL: 580.00
306694 04/30/2024 EFT 111459 S Dean Rice May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 306694 TOTAL: 580.00
04/30/2024 10:05 |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
306695 04/30/2024 EFT 108186 Ignacio Salazar May-24 05/01/2024 050124HR 953.39 Invoice: May-24 Pers Retiree Reimb 953.39 20260400 435500 Retiree Insurance
CHECK 306695 TOTAL: 953.39
306696 04/30/2024 EFT 106852 Peter Salgado May-24 05/01/2024 050124HR 1,033.20 Invoice: May-24 Pers Retiree Reimb 1,033.20 10140200 435500 Retiree Insurance
CHECK 306696 TOTAL: 1,033.20
306697 04/30/2024 EFT 111165 Samantha M Blackshire May-24 05/01/2024 050124HR 1,711.93 Invoice: May-24 Pers Retiree Reimb 1,711.93 20370200 435500 Retiree Insurance
CHECK 306697 TOTAL: 1,711.93
306698 04/30/2024 EFT 111078 Samuel O Otazu May-24 05/01/2024 050124HR 1,980.57 Invoice: May-24 Pers Retiree Reimb 1,980.57 20370200 435500 Retiree Insurance
CHECK 306698 TOTAL: 1,980.57
306699 04/30/2024 EFT 106853 Thomas Sanders May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306699 TOTAL: 739.30
306700 04/30/2024 EFT 107526 Anita D. Savage May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10114400 435500 Retiree Insurance
CHECK 306700 TOTAL: 151.55
306701 04/30/2024 EFT 109224 Brian Savage May-24 05/01/2024 050124HR 2,095.45 Invoice: May-24 Pers Retiree Reimb 2,095.45 10145600 435500 Retiree Insurance
CHECK 306701 TOTAL: 2,095.45
04/30/2024 10:05 |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
306702 04/30/2024 EFT 107240 Ray Scheu May-24 05/01/2024 050124HR 821.50 Invoice: May-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 306702 TOTAL: 821.50
306703 04/30/2024 EFT 106854 Sondra Schwartz May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 306703 TOTAL: 739.30
306704 04/30/2024 EFT 111137 Scott Sullivan May-24 05/01/2024 050124HR 2,095.45 Invoice: May-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 306704 TOTAL: 2,095.45
306705 04/30/2024 EFT 106855 Helen Seid May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 306705 TOTAL: 167.79
306706 04/30/2024 EFT 108444 Christopher D. Sellers May-24 05/01/2024 050124HR 722.70 Invoice: May-24 Pers Retiree Reimb 722.70 10145100 435500 Retiree Insurance
CHECK 306706 TOTAL: 722.70
306707 04/30/2024 EFT 107168 Shigeko Lisa Seno May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10130100 435500 Retiree Insurance
CHECK 306707 TOTAL: 151.55
306708 04/30/2024 EFT 107737 Michael Serleto May-24 05/01/2024 050124HR 821.50 Invoice: May-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 306708 TOTAL: 821.50
04/30/2024 10:05 |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
306709 04/30/2024 EFT 109810 Michael Shank May-24 05/01/2024 050124HR 1,487.28 Invoice: May-24 Pers Retiree Reimb 1,487.28 10140200 435500 Retiree Insurance
CHECK 306709 TOTAL: 1,487.28
306710 04/30/2024 EFT 107169 Douglas B. Shannon May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 30870400 435500 Retiree Insurance
CHECK 306710 TOTAL: 268.74
306711 04/30/2024 EFT 106865 Eric Shapiro May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 306711 TOTAL: 291.15
306712 04/30/2024 EFT 108879 Peter J. Sharrar May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 306712 TOTAL: 580.00
306713 04/30/2024 EFT 106856 Molly Shore May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 306713 TOTAL: 291.15
306714 04/30/2024 EFT 111017 Shu Qin Kan May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10124100 435500 Retiree Insurance
CHECK 306714 TOTAL: 291.15
306715 04/30/2024 EFT 107231 Richard W. Siler May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 306715 TOTAL: 460.10
04/30/2024 10:05 |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
306716 04/30/2024 EFT 107170 Katherine Simmons May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 306716 TOTAL: 268.74
306717 04/30/2024 EFT 107189 Linda Simmons May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 306717 TOTAL: 694.49
306718 04/30/2024 EFT 107924 Nancy Sims May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306718 TOTAL: 291.15
306719 04/30/2024 EFT 107183 Mary E. Sly May-24 05/01/2024 050124HR 167.63 Invoice: May-24 Pers Retiree Reimb 167.63 10114500 435500 Retiree Insurance
CHECK 306719 TOTAL: 167.63
306720 04/30/2024 EFT 110779 Anita Smith May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 306720 TOTAL: 268.74
306721 04/30/2024 EFT 109234 Greg Smith May-24 05/01/2024 050124HR 2,095.45 Invoice: May-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 306721 TOTAL: 2,095.45
306722 04/30/2024 EFT 106884 Robbin Smith May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306722 TOTAL: 739.30
04/30/2024 10:05 |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
306723 04/30/2024 EFT 111387 Sol Blumenfeld May-24 05/01/2024 050124HR 249.60 Invoice: May-24 Pers Retiree Reimb 249.60 10153100 435500 Retiree Insurance
CHECK 306723 TOTAL: 249.60
306724 04/30/2024 EFT 107117 Arthur J Solis May-24 05/01/2024 050124HR 3,731.73 Invoice: May-24 Pers Retiree Reimb 3,731.73 10130400 435500 Retiree Insurance
CHECK 306724 TOTAL: 3,731.73
306725 04/30/2024 EFT 108463 Susan J. Sperling May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306725 TOTAL: 580.00
306726 04/30/2024 EFT 107207 Denee Stallworth May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306726 TOTAL: 151.55
306727 04/30/2024 EFT 110103 Susan Starr May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 20260410 435500 Retiree Insurance
CHECK 306727 TOTAL: 291.15
306728 04/30/2024 EFT 110410 Constance Steiner May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 306728 TOTAL: 291.15
306729 04/30/2024 EFT 111673 STEPHEN P. DONTANVILLE May-24 05/01/2024 050124HR 589.02 Invoice: May-24 Pers Retiree Reimb 589.02 10145200 435500 Retiree Insurance
CHECK 306729 TOTAL: 589.02
04/30/2024 10:05 |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
306730 04/30/2024 EFT 111016 Steve Alexander Jones May-24 05/01/2024 050124HR 973.69 Invoice: May-24 Pers Retiree Reimb 973.69 30870400 435500 Retiree Insurance
CHECK 306730 TOTAL: 973.69
306731 04/30/2024 EFT 111183 Steven Poelstra May-24 05/01/2024 050124HR 2,078.23 Invoice: May-24 Pers Retiree Reimb 2,078.23 10145600 435500 Retiree Insurance
CHECK 306731 TOTAL: 2,078.23
306732 04/30/2024 EFT 106876 Elizabeth Stevenson May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306732 TOTAL: 291.15
306733 04/30/2024 EFT 107824 Diana L. Stone May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306733 TOTAL: 291.15
306734 04/30/2024 EFT 107171 Joyce R. Straky May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10114100 435500 Retiree Insurance
CHECK 306734 TOTAL: 268.74
306735 04/30/2024 EFT 110688 Sam Suh May-24 05/01/2024 050124HR 575.02 Invoice: May-24 Pers Retiree Reimb 575.02 10153400 435500 Retiree Insurance
CHECK 306735 TOTAL: 575.02
306736 04/30/2024 EFT 110189 Daniel Sukal May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306736 TOTAL: 1,504.13
04/30/2024 10:05 |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
306737 04/30/2024 EFT 110776 Desmond Sukal May-24 05/01/2024 050124HR 1,358.26 Invoice: May-24 Pers Retiree Reimb 1,358.26 10114500 435500 Retiree Insurance
CHECK 306737 TOTAL: 1,358.26
306738 04/30/2024 EFT 109457 Derwin Suttle May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306738 TOTAL: 167.79
306739 04/30/2024 EFT 110236 Nancy Sweeny May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 306739 TOTAL: 167.79
306740 04/30/2024 EFT 108766 Christopher Syverson May-24 05/01/2024 050124HR 1,612.85 Invoice: May-24 Pers Retiree Reimb 1,612.85 10145100 435500 Retiree Insurance
CHECK 306740 TOTAL: 1,612.85
306741 04/30/2024 EFT 107825 Jason M. Tabach May-24 05/01/2024 050124HR 722.70 Invoice: May-24 Pers Retiree Reimb 722.70 10140200 435500 Retiree Insurance
CHECK 306741 TOTAL: 722.70
306742 04/30/2024 EFT 106878 Louis Talamantes May-24 05/01/2024 050124HR 2,101.50 Invoice: May-24 Pers Retiree Reimb 2,101.50 10145200 435500 Retiree Insurance
CHECK 306742 TOTAL: 2,101.50
306743 04/30/2024 EFT 107208 Rudy Tan May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10160240 435500 Retiree Insurance
CHECK 306743 TOTAL: 694.49
04/30/2024 10:05 |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
306744 04/30/2024 EFT 107903 Dave Tankenson May-24 05/01/2024 050124HR 2,675.75 Invoice: May-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 306744 TOTAL: 2,675.75
306745 04/30/2024 EFT 110689 Benjamin, Tenorio May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 20460300 435500 Retiree Insurance
CHECK 306745 TOTAL: 460.10
306746 04/30/2024 EFT 111080 Terry Murphy May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306746 TOTAL: 1,204.13
306747 04/30/2024 EFT 106744 Sarah Teutimez May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 306747 TOTAL: 291.15
306748 04/30/2024 EFT 106879 Michael Thompson May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 306748 TOTAL: 739.30
306749 04/30/2024 EFT 111386 Tiffany Lauderdale May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 306749 TOTAL: 580.00
306750 04/30/2024 EFT 111460 Todd Tipton May-24 05/01/2024 050124HR 1,782.64 Invoice: May-24 Pers Retiree Reimb 1,782.64 10110500 435500 Retiree Insurance
CHECK 306750 TOTAL: 1,782.64
04/30/2024 10:05 |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
306751 04/30/2024 EFT 106957 Robert Tompkins May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 306751 TOTAL: 291.15
306752 04/30/2024 EFT 107029 Ralph Torres May-24 05/01/2024 050124HR 526.44 Invoice: May-24 Pers Retiree Reimb 526.44 10145300 435500 Retiree Insurance
CHECK 306752 TOTAL: 526.44
306753 04/30/2024 EFT 111000 Trenita Cannon May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 306753 TOTAL: 167.79
306754 04/30/2024 EFT 109706 Brigitte Turner May-24 05/01/2024 050124HR 642.07 Invoice: May-24 Pers Retiree Reimb 642.07 10153200 435500 Retiree Insurance
CHECK 306754 TOTAL: 642.07
306755 04/30/2024 EFT 107192 Barbara Tyler May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306755 TOTAL: 151.55
306756 04/30/2024 EFT 107557 Ullrich, Connie May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 306756 TOTAL: 291.15
306757 04/30/2024 EFT 106959 Bruce Unoura May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306757 TOTAL: 291.15
04/30/2024 10:05 |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
306758 04/30/2024 EFT 107172 Jan K. Unoura May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10114400 435500 Retiree Insurance
CHECK 306758 TOTAL: 268.74
306759 04/30/2024 EFT 107210 Ramiro Urenda May-24 05/01/2024 050124HR 973.69 Invoice: May-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 306759 TOTAL: 973.69
306760 04/30/2024 EFT 106750 Teresa Valdez May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 306760 TOTAL: 184.72
306761 04/30/2024 EFT 107070 Margarita Valenzuela May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306761 TOTAL: 291.15
306762 04/30/2024 EFT 101296 Ela Valladares May-24 05/01/2024 050124HR 228.54 Invoice: May-24 Pers Retiree Reimb 228.54 10111100 435500 Retiree Insurance
CHECK 306762 TOTAL: 228.54
306763 04/30/2024 EFT 107232 James Van Cleave May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 306763 TOTAL: 268.74
306764 04/30/2024 EFT 107118 Barbara L Vande Bogart May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 10153100 435500 Retiree Insurance
CHECK 306764 TOTAL: 184.72
04/30/2024 10:05 |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
306765 04/30/2024 EFT 109710 Dorothy Varney May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 306765 TOTAL: 167.79
306766 04/30/2024 EFT 110518 Juan G. Vasquez May-24 05/01/2024 050124HR 973.69 Invoice: May-24 Pers Retiree Reimb 973.69 20260400 435500 Retiree Insurance
CHECK 306766 TOTAL: 973.69
306767 04/30/2024 EFT 107185 Jose R. Velasco May-24 05/01/2024 050124HR 973.69 Invoice: May-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 306767 TOTAL: 973.69
306768 04/30/2024 EFT 107216 Joanne Venuti May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 306768 TOTAL: 268.74
306769 04/30/2024 EFT 110740 Randy Vickrey May-24 05/01/2024 050124HR 1,612.85 Invoice: May-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 306769 TOTAL: 1,612.85
306770 04/30/2024 EFT 106965 Maurice Vidican May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306770 TOTAL: 291.15
306771 04/30/2024 EFT 110009 Felicitas Villa May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 306771 TOTAL: 291.15
04/30/2024 10:05 |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
306772 04/30/2024 EFT 110330 James Volantis May-24 05/01/2024 050124HR 2,095.45 Invoice: May-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 306772 TOTAL: 2,095.45
306773 04/30/2024 EFT 107097 Kenneth Walker May-24 05/01/2024 050124HR 308.00 Invoice: May-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 306773 TOTAL: 308.00
306774 04/30/2024 EFT 107099 John Weaver May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306774 TOTAL: 291.15
306775 04/30/2024 EFT 107840 Michael Webb May-24 05/01/2024 050124HR 1,358.26 Invoice: May-24 Pers Retiree Reimb 1,358.26 10140200 435500 Retiree Insurance
CHECK 306775 TOTAL: 1,358.26
306776 04/30/2024 EFT 107026 Donna Weiss May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 306776 TOTAL: 291.15
306777 04/30/2024 EFT 108084 Darryl K. Wells May-24 05/01/2024 050124HR 1,164.45 Invoice: May-24 Pers Retiree Reimb 1,164.45 10145200 435500 Retiree Insurance
CHECK 306777 TOTAL: 1,164.45
306778 04/30/2024 EFT 108119 Jon West May-24 05/01/2024 050124HR 1,164.45 Invoice: May-24 Pers Retiree Reimb 1,164.45 10140200 435500 Retiree Insurance
CHECK 306778 TOTAL: 1,164.45
04/30/2024 10:05 |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
306779 04/30/2024 EFT 107101 Robert W West May-24 05/01/2024 050124HR 2,438.95 Invoice: May-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 306779 TOTAL: 2,438.95
306780 04/30/2024 EFT 108980 Jonathan E. Westbrook May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 306780 TOTAL: 1,204.13
306781 04/30/2024 EFT 109626 Edith Wheat May-24 05/01/2024 050124HR 284.75 Invoice: May-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 306781 TOTAL: 284.75
306782 04/30/2024 EFT 110777 David L. White May-24 05/01/2024 050124HR 1,280.64 Invoice: May-24 Pers Retiree Reimb 1,280.64 10145100 435500 Retiree Insurance
CHECK 306782 TOTAL: 1,280.64
306783 04/30/2024 EFT 107124 Beatrice Whitmore May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306783 TOTAL: 167.79
306784 04/30/2024 EFT 111166 Wilbur Farmer May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 306784 TOTAL: 1,204.13
306785 04/30/2024 EFT 106709 Lawrence L Wiley May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10160200 435500 Retiree Insurance
CHECK 306785 TOTAL: 739.30
04/30/2024 10:05 |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
306786 04/30/2024 EFT 111185 William J Browne Jr May-24 05/01/2024 050124HR 2,095.45 Invoice: May-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 306786 TOTAL: 2,095.45
306787 04/30/2024 EFT 109448 David Williams May-24 05/01/2024 050124HR 1,980.57 Invoice: May-24 Pers Retiree Reimb 1,980.57 10160260 435500 Retiree Insurance
CHECK 306787 TOTAL: 1,980.57
306788 04/30/2024 EFT 109623 Karen Williams May-24 05/01/2024 050124HR 1,980.57 Invoice: May-24 Pers Retiree Reimb 1,980.57 10114300 435500 Retiree Insurance
CHECK 306788 TOTAL: 1,980.57
306789 04/30/2024 EFT 106703 Robert A. Williams May-24 05/01/2024 050124HR 739.30 Invoice: May-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306789 TOTAL: 739.30
306790 04/30/2024 EFT 110444 Robyn Williams May-24 05/01/2024 050124HR 1,366.15 Invoice: May-24 Pers Retiree Reimb 1,366.15 10114500 435500 Retiree Insurance
CHECK 306790 TOTAL: 1,366.15
306791 04/30/2024 EFT 109348 Rose L. Williams May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306791 TOTAL: 151.55
306792 04/30/2024 EFT 106710 Steven K. Williams May-24 05/01/2024 050124HR 873.00 Invoice: May-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 306792 TOTAL: 873.00
04/30/2024 10:05 |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
306793 04/30/2024 EFT 107498 Tivia Williams May-24 05/01/2024 050124HR 665.14 Invoice: May-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 306793 TOTAL: 665.14
306794 04/30/2024 EFT 107233 Dean W. Williams May-24 05/01/2024 050124HR 1,318.35 Invoice: May-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 306794 TOTAL: 1,318.35
306795 04/30/2024 EFT 106760 Durlah Williamson May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10130100 435500 Retiree Insurance
CHECK 306795 TOTAL: 167.79
306796 04/30/2024 EFT 111364 Willie McWilliams May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10130300 435500 Retiree Insurance
CHECK 306796 TOTAL: 492.58
306797 04/30/2024 EFT 109667 Edward Willis May-24 05/01/2024 050124HR 1,280.64 Invoice: May-24 Pers Retiree Reimb 1,280.64 20260400 435500 Retiree Insurance
CHECK 306797 TOTAL: 1,280.64
306798 04/30/2024 EFT 107241 Timothy T. Wilson May-24 05/01/2024 050124HR 821.50 Invoice: May-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 306798 TOTAL: 821.50
306799 04/30/2024 EFT 106711 James T. Wimbley May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 306799 TOTAL: 184.72
04/30/2024 10:05 |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
306800 04/30/2024 EFT 107217 Dan Winters May-24 05/01/2024 050124HR 973.69 Invoice: May-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 306800 TOTAL: 973.69
306801 04/30/2024 EFT 106712 Paul W. Wolford May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 306801 TOTAL: 492.58
306802 04/30/2024 EFT 109535 John C. Woodard May-24 05/01/2024 050124HR 1,204.13 Invoice: May-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306802 TOTAL: 1,204.13
306803 04/30/2024 EFT 106713 Clarence A. Yamamoto May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 30870400 435500 Retiree Insurance
CHECK 306803 TOTAL: 492.58
306804 04/30/2024 EFT 108734 Marc A. Young May-24 05/01/2024 050124HR 1,504.13 Invoice: May-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306804 TOTAL: 1,504.13
306805 04/30/2024 EFT 108988 William A. Young May-24 05/01/2024 050124HR 2,095.45 Invoice: May-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 306805 TOTAL: 2,095.45
306806 04/30/2024 EFT 108095 William J. Young May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 306806 TOTAL: 151.55
04/30/2024 10:05 |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
306807 04/30/2024 EFT 107211 Susan Yousefi May-24 05/01/2024 050124HR 665.14 Invoice: May-24 Pers Retiree Reimb 665.14 10114400 435500 Retiree Insurance
CHECK 306807 TOTAL: 665.14
306808 04/30/2024 EFT 107242 Thomas Zielinski May-24 05/01/2024 050124HR 268.74 Invoice: May-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 306808 TOTAL: 268.74
306809 04/30/2024 EFT 106706 Mark R. Zierten May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 306809 TOTAL: 492.58
803037 04/30/2024 PRTD 109843 James A. Allen May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 803037 TOTAL: 167.79
803038 04/30/2024 PRTD 110685 Antonia Amido May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 30870400 435500 Retiree Insurance
CHECK 803038 TOTAL: 184.72
803039 04/30/2024 PRTD 111742 ANDREA MOLINA May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10160250 435500 Retiree Insurance
CHECK 803039 TOTAL: 151.55
803040 04/30/2024 PRTD 107198 Helen Bing May-24 05/01/2024 050124HR 167.63 Invoice: May-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 803040 TOTAL: 167.63
04/30/2024 10:05 |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
803041 04/30/2024 PRTD 111900 Bradley Wulfekuhl May-24 05/01/2024 050124HR 648.14 Invoice: May-24 Pers Retiree Reimb 648.14 20260400 435500 Retiree Insurance
CHECK 803041 TOTAL: 648.14
803042 04/30/2024 PRTD 107200 Ronald Carter May-24 05/01/2024 050124HR 167.63 Invoice: May-24 Pers Retiree Reimb 167.63 10160230 435500 Retiree Insurance
CHECK 803042 TOTAL: 167.63
803043 04/30/2024 PRTD 109980 Tony Clarke May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 803043 TOTAL: 167.79
803044 04/30/2024 PRTD 107777 Wistano Del Real May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803044 TOTAL: 460.10
803045 04/30/2024 PRTD 107008 Thomas A Gabor May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 803045 TOTAL: 291.15
803046 04/30/2024 PRTD 109112 Frances Gatlin May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 803046 TOTAL: 167.79
803047 04/30/2024 PRTD 111258 Geneva Green May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 803047 TOTAL: 580.00
04/30/2024 10:05 |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
803048 04/30/2024 PRTD 109905 Maureen Haskins May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 803048 TOTAL: 580.00
803049 04/30/2024 PRTD 110718 Felipa Heredia May-24 05/01/2024 050124HR 184.72 Invoice: May-24 Pers Retiree Reimb 184.72 20460300 435500 Retiree Insurance
CHECK 803049 TOTAL: 184.72
803050 04/30/2024 PRTD 107067 Elisabeth Kassan May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 803050 TOTAL: 291.15
803051 04/30/2024 PRTD 111365 Katherine Dewberry May-24 05/01/2024 050124HR 769.00 Invoice: May-24 Pers Retiree Reimb 769.00 10145200 435500 Retiree Insurance
CHECK 803051 TOTAL: 769.00
803052 04/30/2024 PRTD 111674 KENNETH SMITH May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10110000 435500 Retiree Insurance
CHECK 803052 TOTAL: 291.15
803053 04/30/2024 PRTD 107500 Luis Larios May-24 05/01/2024 050124HR 460.10 Invoice: May-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803053 TOTAL: 460.10
803054 04/30/2024 PRTD 107218 Don Marquardt May-24 05/01/2024 050124HR 151.55 Invoice: May-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 803054 TOTAL: 151.55
04/30/2024 10:05 |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
803055 04/30/2024 PRTD 107196 Santos D. Marquez May-24 05/01/2024 050124HR 917.90 Invoice: May-24 Pers Retiree Reimb 917.90 10160240 435500 Retiree Insurance
CHECK 803055 TOTAL: 917.90
803056 04/30/2024 PRTD 106892 Jack M Nakanishi May-24 05/01/2024 050124HR 492.58 Invoice: May-24 Pers Retiree Reimb 492.58 10130240 435500 Retiree Insurance
CHECK 803056 TOTAL: 492.58
803057 04/30/2024 PRTD 106898 Donna Neola May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 803057 TOTAL: 291.15
803058 04/30/2024 PRTD 107215 Aida Perez May-24 05/01/2024 050124HR 167.79 Invoice: May-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 803058 TOTAL: 167.79
803059 04/30/2024 PRTD 108449 Joyce Perlick May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 803059 TOTAL: 291.15
803060 04/30/2024 PRTD 110297 Susan Preletz May-24 05/01/2024 050124HR 580.00 Invoice: May-24 Pers Retiree Reimb 580.00 10145600 435500 Retiree Insurance
CHECK 803060 TOTAL: 580.00
803061 04/30/2024 PRTD 109350 Rolene Rada May-24 05/01/2024 050124HR 291.15 Invoice: May-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 803061 TOTAL: 291.15
04/30/2024 10:05 |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
803062 04/30/2024 PRTD 107194 Alberto G. Sanchez May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10160230 435500 Retiree Insurance
CHECK 803062 TOTAL: 694.49
803063 04/30/2024 PRTD 107206 Gary Silbiger May-24 05/01/2024 050124HR 694.49 Invoice: May-24 Pers Retiree Reimb 694.49 10110000 435500 Retiree Insurance
CHECK 803063 TOTAL: 694.49
803064 04/30/2024 PRTD 106887 Yvette Smith May-24 05/01/2024 050124HR 769.00 Invoice: May-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 803064 TOTAL: 769.00
803065 04/30/2024 PRTD 107209 Alisha Thompson May-24 05/01/2024 050124HR 561.82 Invoice: May-24 Pers Retiree Reimb 561.82 20370200 435500 Retiree Insurance
CHECK 803065 TOTAL: 561.82
803066 04/30/2024 PRTD 111339 Velma Shepherd May-24 05/01/2024 050124HR 248.83 Invoice: May-24 Pers Retiree Reimb 248.83 30870400 435500 Retiree Insurance
CHECK 803066 TOTAL: 248.83
NUMBER OF CHECKS 587 *** CASH ACCOUNT TOTAL *** 414,493.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 30 11,882.31
TOTAL EFT'S 557 402,610.96
*** GRAND TOTAL *** 414,493.27
05/01/2024 12:33 |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
2184 05/01/2024 WIRE 100258 CalPERS 100000017500772 04/04/2024 050124WR 21,627.90 Invoice: 100000017500772 PERS-2024 Replacement Charges - Benefit Contribut 17,181.00 10140200 433000 Retirement - Employer
131.22 10124100 433000 Retirement - Employer
4,315.68 10145100 433000 Retirement - Employer
CHECK 2184 TOTAL: 21,627.90
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 21,627.90
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 21,627.90
*** GRAND TOTAL *** 21,627.90
05/01/2024 14:53 |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
306810 05/01/2024 EFT 111657 9449 Jefferson Owner LLC May 2024 04/24/2024 050124CC 11,000.00 Invoice: May 2024 May 2024, Storage Rent 11,000.00 20260410 605200 Rental of Land
CHECK 306810 TOTAL: 11,000.00
306811 05/01/2024 EFT 110832 Amazon Capitol Services Inc 1LYL-JJFQ-4DV3 04/19/2024 22403519 050124CC 35.04 Invoice: 1LYL-JJFQ-4DV3 ITEM: Adoreen Cat 6 Outdoor Ethernet Cable 50 ft,
19.06 20370200 600800 Equip Maint Charges
15.98 20370200 600800 Equip Maint Charges
Amazon Capitol Services Inc 19MG-3JL1-N3WH 04/21/2024 22403470 050124CC 372.64 Invoice: 19MG-3JL1-N3WH ITEM: Cut-Rate Batteries Battery for Motorola XTS 372.64 20370210 600200 R&M - Equipment
Amazon Capitol Services Inc 1NKY-DDN1-1WGM 04/18/2024 22403423 050124CC 378.94 Invoice: 1NKY-DDN1-1WGM ITEM: Repair Kit Case Cover Housing for XPR7550 317.42 10145700 514100 Departmental Special Supplies
30.76 10145700 514100 Departmental Special Supplies
30.76 10145700 514100 Departmental Special Supplies Amazon Capitol Services Inc 1J1J-CKM6-6XQ6 04/15/2024 22403435 050124CC 33.62 Invoice: 1J1J-CKM6-6XQ6 ITEM: Marvel Mystery Oil MM14R-4PK - 1 Gallon (Pa
33.62 31014600 600900 Central Stores
CHECK 306811 TOTAL: 820.24
306812 05/01/2024 EFT 110319 BridgePay Network Solutions LLC 4102475 04/10/2024 22400829 050124CC 218.00 Invoice: 4102475 BridgePay FY24, Monthly fees March 24 218.00 10116100 520200 Credit Card Fees
CHECK 306812 TOTAL: 218.00
306813 05/01/2024 EFT 111482 Chi Ming Gong 04012024-CMG 04/01/2024 22400445 050124CC 150.00 Invoice: 04012024-CMG Commissioner Stipend Jan, Feb & March 2024 150.00 10122100 517000 City Commission Expenses
CHECK 306813 TOTAL: 150.00
306814 05/01/2024 EFT 111393 Clarke Contracting Corporation 1231025-1 10/06/2023 050124CC 14,328.86 Invoice: 1231025-1 OnCall ER Sewer Repair, 3900 Sepulveda Blvd. 14,328.86 20480000 730100PZ230 Improvements other than Bldg Clarke Contracting Corporation 1231026-1 10/06/2023 050124CC 15,261.16 Invoice: 1231026-1 OnCall ER Sewer Repair, 10404 Braddock drive 15,261.16 20480000 730100PZ230 Improvements other than Bldg Clarke Contracting Corporation 1231029-1 02/02/2024 050124CC 15,018.95 05/01/2024 14:53 |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
Invoice: 1231029-1 OnCall ER Sewer Repair, 4160 La Salle Ave 15,018.95 20480000 730100PZ230 Improvements other than Bldg CHECK 306814 TOTAL: 44,608.97
306815 05/01/2024 EFT 111465 Katy Krantz 240306 03/06/2024 050124CC 1,050.00 Invoice: 240306 Culver City Artist Laureate - Poets 1,050.00 41310400 619800PZ502 Other Contractual Services Katy Krantz 240327 03/27/2024 050124CC 4,738.05 Invoice: 240327 CC Artist Laureate - Paper Chase Press, Printing 4,738.05 41310400 619800PZ502 Other Contractual Services CHECK 306815 TOTAL: 5,788.05
306816 05/01/2024 EFT 101229 Kristi Callan 1804 04/23/2024 22402465 050124CC 400.00 Invoice: 1804 Minutes: 4/10/24, Disability Adv. Comm. Meeting 400.00 10130100 619800 Other Contractual Services Kristi Callan 1738 10/10/2023 22403334 050124CC 40.00 Invoice: 1738 Minutes: 10/04/2023, Civil Service Commission Mtg
40.00 10122100 517000 City Commission Expenses
Kristi Callan 1747 11/06/2023 22403334 050124CC 40.00 Invoice: 1747 Minutes: 11/01/2023, Civil Service Commission Mtg
40.00 10122100 517000 City Commission Expenses
Kristi Callan 1755 12/10/2023 22403334 050124CC 40.00 Invoice: 1755 Minutes: 12/6/23, Civil Service commission Mtg
40.00 10122100 517000 City Commission Expenses
Kristi Callan 1765 01/05/2024 22403334 050124CC 40.00 Invoice: 1765 Minutes: 1/3/2024, Civil Service commission Mtg
40.00 10122100 517000 City Commission Expenses
Kristi Callan 1773 02/19/2024 22403334 050124CC 160.00 Invoice: 1773 Minutes: 2/7/2024, Civil Service commission Mtg 160.00 10122100 517000 City Commission Expenses
Kristi Callan 1783 03/17/2024 22403334 050124CC 40.00 Invoice: 1783 Minutes: 3/6/2024, Civil Service commission Mtg
40.00 10122100 517000 City Commission Expenses
CHECK 306816 TOTAL: 760.00
306817 05/01/2024 EFT 108635 LG Master's Business Solutions, L 32400152-06 04/15/2024 050124CC 7,534.00 Invoice: 32400152-06 Mar 24, CC Permit Parking Prg Support 7,534.00 10160170 619800 Other Contractual Services 05/01/2024 14:53 |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 306817 TOTAL: 7,534.00
306818 05/01/2024 EFT 100544 Life Assist Inc 1423924 04/08/2024 22400178 050124CC 2,136.62 Invoice: 1423924 EMS First Aid Supplies 2,136.62 10145300 614100 Medical Services
Life Assist Inc 1425116 04/10/2024 22400178 050124CC 1,997.91 Invoice: 1425116 EMS First Aid Supplies 1,997.91 10145300 614100 Medical Services
CHECK 306818 TOTAL: 4,134.53
306819 05/01/2024 EFT 100544 Life Assist Inc 1429403 04/24/2024 22403558 050124CC 2,395.13 Invoice: 1429403 Mobile Crisis Team, Taxable Medical Supplies. 2,395.13 10135300 732120 Departmental Special Equipment CHECK 306819 TOTAL: 2,395.13
306820 05/01/2024 EFT 101297 Merrimac Energy Group 2230785 04/10/2024 050124CC 17,154.69 Invoice: 2230785 Regular Unleaded 87 Octane - Transportation 17,154.69 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2230786 04/10/2024 050124CC 18,472.61 Invoice: 2230786 Regular Unleaded 87 Octane - PD Site 18,472.61 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2230803 04/10/2024 050124CC 1,736.49 Invoice: 2230803 Regular Unleaded 87 Octane - Fire St #1 1,736.49 30870400 520110 Petroleum Products - Unleaded CHECK 306820 TOTAL: 37,363.79
306821 05/01/2024 EFT 108913 Michael Baker International, Inc 1191448 09/26/2023 050124CC 3,860.22 Invoice: 1191448 Prof Svcs thru 9/3/23, CC MHJHMP, Proj. Mgmt. 3,860.22 42080000 730100PO012 Improvements other than Bldg Michael Baker International, Inc 1194530 10/26/2023 050124CC 3,490.00 Invoice: 1194530 Prof Svcs thru 10/1/23 CC MHJHMP, Proj. Mgmt. 3,490.00 42080000 730100PO012 Improvements other than Bldg CHECK 306821 TOTAL: 7,350.22
306822 05/01/2024 EFT 111620 Peter Stern 04012024-PS 04/01/2024 22400450 050124CC 150.00 Invoice: 04012024-PS Commissioner Stipend Jan, Feb & March 2024 150.00 10122100 517000 City Commission Expenses
05/01/2024 14:53 |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 306822 TOTAL: 150.00
306823 05/01/2024 EFT 110304 Raimi & Associates Inc 24-6281 03/28/2024 050124CC 28,224.47 Invoice: 24-6281 Prof Svcs Feb.2024, CC General Plan Update 28,224.47 10153300 610400 Consulting Services
CHECK 306823 TOTAL: 28,224.47
306824 05/01/2024 EFT 110492 RedSky Emergency Vehicles 240163 04/10/2024 22201551 050124CC 336,281.50 Invoice: 240163 Braun Chief XL Type I Ambulance, 2022 Ford F450 500.00 10145200 514600 Small Tools & Equipment
176.40 10145200 514600 Small Tools & Equipment
176.40 10145200 514600 Small Tools & Equipment
176.40 10145200 514600 Small Tools & Equipment
1,019.81 10145200 514600 Small Tools & Equipment
1,449.79 10145200 514600 Small Tools & Equipment
6,728.56 10145200 514600 Small Tools & Equipment
315,039.38 30780000 732100PE004 Auto-Rolling Stock & Equipment 3,500.00 30780000 732100PE004 Auto-Rolling Stock & Equipment
12.25 30780000 732100PE004 Auto-Rolling Stock & Equipment 7,502.51 30780000 732100PE004 Auto-Rolling Stock & Equipment CHECK 306824 TOTAL: 336,281.50
306825 05/01/2024 EFT 103481 South Bay Regional Public Comm Au 04501 04/23/2024 050124CC 1,585.81 Invoice: 04501 PD Reimb/Billable, Inv 0000002819 Snapsafe Trunk 1,585.81 10140200 619800 Other Contractual Services South Bay Regional Public Comm Au 04502 04/23/2024 050124CC 46.67 Invoice: 04502 PD Reimb/Billable, Inv 0000002828 Microphone PA
46.67 10140200 619800 Other Contractual Services
South Bay Regional Public Comm Au 04503 04/23/2024 050124CC 582.83 Invoice: 04503 PD Reimb/Billable, Inv 0000002831 Snapsafe Trunk 582.83 10140200 619800 Other Contractual Services CHECK 306825 TOTAL: 2,215.31
306826 05/01/2024 EFT 111646 TOBIAS RAYA ADP-050124-053124 04/25/2024 050124CC 3,936.65 Invoice: ADP-050124-053124 May 2024, CalPERS Advance Disability Payments 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 306826 TOTAL: 3,936.65
306827 05/01/2024 EFT 111594 Urban Alchemy INV1427 01/31/2024 050124CC 195,640.82 Invoice: INV1427 January 2024, Homeless Service Provider-Safe Sleep 195,640.82 10135700 619830 Other Contractual Svs-Unhoused 05/01/2024 14:53 |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
Urban Alchemy INV1428 01/31/2024 050124CC 55,641.91 Invoice: INV1428 January 2024, Homeless Service Provider-Motels 55,641.91 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1471 02/29/2024 050124CC 201,178.88 Invoice: INV1471 February 202, Homeless Service Provider-Safe Sleep 201,178.88 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1472 02/29/2024 050124CC 46,792.33 Invoice: INV1472 February 2024 Homeless Service Provider- CC Motels 46,792.33 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1510 03/31/2024 050124CC 214,007.23 Invoice: INV1510 March 2024, Homeless Service Provider-Safe Sleep 214,007.23 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1511 03/31/2024 050124CC 51,078.28 Invoice: INV1511 March 2024, Homeless Service Provider-CC Motels 51,078.28 10135700 619830 Other Contractual Svs-Unhoused CHECK 306827 TOTAL: 764,339.45
2968482 05/01/2024 PRTD 111345 Advance Auto Parts 9083410969998 04/18/2024 22400067 050124CC 76.38 Invoice: 9083410969998 Miscellaneous Auto Parts
76.38 31014600 600900 Central Stores
Advance Auto Parts 9083410258717 04/11/2024 22400067 050124CC 35.83 Invoice: 9083410258717 Miscellaneous Auto Parts
35.83 31014600 600900 Central Stores
Advance Auto Parts 9083410458796 04/13/2024 22400067 050124CC -35.83 Invoice: 9083410458796 CREDIT -35.83 31014600 600900 Central Stores
CHECK 2968482 TOTAL: 76.38
2968483 05/01/2024 PRTD 100012 Airport Marina Ford 281875 04/27/2024 22400051 050124CC 27.07 Invoice: 281875 FORD PARTS AND SUPPLIES
27.07 31014600 600900 Central Stores
Airport Marina Ford 281811 04/25/2024 22400051 050124CC 40.78 Invoice: 281811 FORD PARTS AND SUPPLIES
40.78 31014600 600900 Central Stores
Airport Marina Ford 281711 04/24/2024 22400051 050124CC 55.89 Invoice: 281711 FORD PARTS AND SUPPLIES
55.89 31014600 600900 Central Stores
Airport Marina Ford 281874 04/27/2024 22400051 050124CC 128.49 05/01/2024 14:53 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 281874 FORD PARTS AND SUPPLIES 128.49 31014600 600900 Central Stores
Airport Marina Ford 281723 04/24/2024 22400051 050124CC 128.49 Invoice: 281723 FORD PARTS AND SUPPLIES 128.49 31014600 600900 Central Stores
Airport Marina Ford 281805 04/25/2024 22400051 050124CC 380.74 Invoice: 281805 FORD PARTS AND SUPPLIES 380.74 31014600 600900 Central Stores
Airport Marina Ford 281679 04/23/2024 22400051 050124CC 1,115.99 Invoice: 281679 FORD PARTS AND SUPPLIES 1,115.99 31014600 600900 Central Stores
CHECK 2968483 TOTAL: 1,877.45
2968484 05/01/2024 PRTD 107280 Airport Marina Honda 188587 04/12/2024 22400467 050124CC 521.92 Invoice: 188587 HONDA PARTS AND SUPPLIES 521.92 31014600 600900 Central Stores
CHECK 2968484 TOTAL: 521.92
2968485 05/01/2024 PRTD 100015 Allstar Fire Equipment Inc 255017 04/04/2024 22403502 050124CC 253.46 Invoice: 255017 Repair for SCBA Equipment, Batteries 253.46 10145200 514600 Small Tools & Equipment
CHECK 2968485 TOTAL: 253.46
2968486 05/01/2024 PRTD 108009 Alpine Technology Corporation 13423 04/22/2024 22400725 050124CC 112.50 Invoice: 13423 RAMS Software Support 112.50 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 13464 04/22/2024 22400725 050124CC 1,073.00 Invoice: 13464 RAMS Software Support 1,073.00 20260410 732160 IT Equipment - Software
CHECK 2968486 TOTAL: 1,185.50
2968487 05/01/2024 PRTD 108347 AM PM DOOR INC 59748 04/11/2024 050124CC 672.50 Invoice: 59748 SvcCall 4/9/24, Sr. Center, Double Auto doors 672.50 10160230 619800 Other Contractual Services CHECK 2968487 TOTAL: 672.50
05/01/2024 14:53 |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
2968488 05/01/2024 PRTD 101051 American Moving Parts 01A156862 04/24/2024 22403569 050124CC 130.14 Invoice: 01A156862 P/N - 450E-9660 BRAKE CAMSHAFT R/H 130.14 31014600 600900 Central Stores
CHECK 2968488 TOTAL: 130.14
2968489 05/01/2024 PRTD 111586 ANAHEIM LAWNMOWER SHOP & WELDING 13030 04/10/2024 22403385 050124CC 2,047.25 Invoice: 13030 Two edgers for Parks Maintenance 2,047.25 10130300 514100 Departmental Special Supplies CHECK 2968489 TOTAL: 2,047.25
2968490 05/01/2024 PRTD 111247 Andrew Maximous 042524REIMB 04/25/2024 22403584 050124CC 383.49 Invoice: 042524REIMB 2024 Mobility 21 Summit September 20,2024 383.49 10160170 516500 Conferences & Conventions
CHECK 2968490 TOTAL: 383.49
2968491 05/01/2024 PRTD 100025 Aqua-Flo Supply SI2290646 04/10/2024 22403456 050124CC 43.87 Invoice: SI2290646 Sun hats - Mowing Crew
43.87 10130300 514100 Departmental Special Supplies Aqua-Flo Supply SI2291487 04/12/2024 22403457 050124CC 1,141.28 Invoice: SI2291487 Toro pop-up heads for parkways 1,141.28 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2286086 04/02/2024 22403455 050124CC 145.28 Invoice: SI2286086 Small Tools (Corona BP 6250) for Park #2 145.28 42080000 730100PZ612 Improvements other than Bldg CHECK 2968491 TOTAL: 1,330.43
2968492 05/01/2024 PRTD 101596 Architectural Resources Group 52245 11/08/2023 050124CC 3,982.60 Invoice: 52245 Prof. Svc thru Sept 2023, CC Historical Research 3,982.60 10122100 610400 Consulting Services
CHECK 2968492 TOTAL: 3,982.60
2968493 05/01/2024 PRTD 100485 Bodyworks Equipment Inc 47113 04/26/2024 22400019 050124CC 128.69 Invoice: 47113 Automated Truck Parts & Supplies 128.69 31014600 600900 Central Stores
Bodyworks Equipment Inc 47077 04/24/2024 22400019 050124CC 1,960.99 Invoice: 47077 Automated Truck Parts & Supplies 1,960.99 31014600 600900 Central Stores
05/01/2024 14:53 |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 2968493 TOTAL: 2,089.68
2968494 05/01/2024 PRTD 110752 Cal-State Site Services 271834 04/10/2024 22403333 050124CC 2,451.85 Invoice: 271834 Fencing, Rental/Purchase Lindberg Park Playground 2,451.85 42380000 730100PZ731 Improvements other than Bldg Cal-State Site Services 271835 04/10/2024 22403333 050124CC 1,122.28 Invoice: 271835 Fencing, Rental/Purchase El Moreno Park Playground 1,122.28 42080000 730100PP014 Improvements other than Bldg CHECK 2968494 TOTAL: 3,574.13
2968495 05/01/2024 PRTD 108451 Cashel Corporation 47188 04/18/2024 050124CC 180.00 Invoice: 47188 Repair Shure MX15/C Gooseneck Microphone, Freight 180.00 10124100 600200 R&M - Equipment
CHECK 2968495 TOTAL: 180.00
2968496 05/01/2024 PRTD 104326 Center Sinai Animal Hospital 900212 04/22/2024 22400246 050124CC 110.25 Invoice: 900212 Animal Svcs, Veterinarian Svcs, Euthanasia, Seagul 110.25 10140200 614100 Medical Services
CHECK 2968496 TOTAL: 110.25
2968497 05/01/2024 PRTD 111793 Chris' Lawnmower Shop Inc 61785 04/04/2024 22403461 050124CC 202.29 Invoice: 61785 Blades (edgers), Gabbars, Neck Kuff 202.29 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 61805 04/08/2024 22403462 050124CC 167.49 Invoice: 61805 Parks, Weeders (line & Head) 167.49 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 61817 04/09/2024 22403463 050124CC 58.31 Invoice: 61817 Parks, Plug, Sharp, Bade (doesnt work)
58.31 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 61826 04/11/2024 22403464 050124CC 52.50 Invoice: 61826 Parks, Trigger lock, Fix and don't work
52.50 10130300 514100 Departmental Special Supplies CHECK 2968497 TOTAL: 480.59
2968498 05/01/2024 PRTD 100713 City of Culver City 3/19/24-04/22/24 05/01/2024 050124CC 837.29 Invoice: 3/19/24-04/22/24 Petty Cash - Police Dept.
20.00 10140200 516600 Special Events & Meetings
44.30 10140200 516100 Training & Education
.78 10140200 516100 Training & Education
05/01/2024 14:53 |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
96.48 10140200 516100 Training & Education
75.00 10140200 516100 Training & Education
99.82 10140200 516100 Training & Education
90.98 10140200 516100 Training & Education
97.08 10140200 514100 Departmental Special Supplies
57.88 10140200 516100 Training & Education
89.50 10140200 516100 Training & Education
.78 10140200 516100 Training & Education
65.00 10140200 516600 Special Events & Meetings
99.69 10140200 516100 Training & Education
CHECK 2968498 TOTAL: 837.29
2968499 05/01/2024 PRTD 104385 City of Los Angeles WP240000045 01/22/2024 22403350 050124CC 169,280.00 Invoice: WP240000045 O&M Portion of Asssc FY21/22 Recon 169,280.00 20460300 517500 Contributions to Agencies City of Los Angeles WP240000046 01/22/2024 22403350 050124CC 108,957.00 Invoice: WP240000046 Capital Portion of Asssc FY21/22 Recon 108,957.00 20460300 517500 Contributions to Agencies CHECK 2968499 TOTAL: 278,237.00
2968500 05/01/2024 PRTD 104385 Department of Public Works 2023034359 04/16/2024 22403553 050124CC 2,000.00 Invoice: 2023034359 City of LA B-permit deposit 2,000.00 20480000 730100PW003 Improvements other than Bldg CHECK 2968500 TOTAL: 2,000.00
2968501 05/01/2024 PRTD 100989 CleanStreet Inc 108657CS 04/23/2024 050124CC 35,283.00 Invoice: 108657CS April 2024, Citywide Street Sweeping services 35,283.00 20260400 619800 Other Contractual Services CHECK 2968501 TOTAL: 35,283.00
2968502 05/01/2024 PRTD 101034 Colantuono, Highsmith & Whatley, 60009 04/15/2024 050124CC 5,550.00 Invoice: 60009 Prof. Svcs thru March 2024, Development Projs. Adv 5,550.00 10113100 611300 Legal Services - Land Use CHECK 2968502 TOTAL: 5,550.00
2968503 05/01/2024 PRTD 102442 CONTROL GROUP COMPANIES LLC 3853044 04/08/2024 22403327 050124CC 252.03 Invoice: 3853044 Police Dept. Meter Coin Bags
20.87 10140200 514100 Departmental Special Supplies 231.16 10140200 514100 Departmental Special Supplies 05/01/2024 14:53 |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 2968503 TOTAL: 252.03
2968504 05/01/2024 PRTD 109953 CoreSite, L.P. 1195997 05/01/2024 050124CC 2,805.16 Invoice: 1195997 May 24, CoreSite Fiber Network co-locations 2,805.16 20524500 619800 Other Contractual Services CHECK 2968504 TOTAL: 2,805.16
2968505 05/01/2024 PRTD 102702 Costar Group Inc 120671642 04/03/2024 22401465 050124CC 594.68 Invoice: 120671642 CoStar Suite - April 24 Billing 594.68 10110500 517100 Subscriptions
CHECK 2968505 TOTAL: 594.68
2968506 05/01/2024 PRTD 100707 County of Los Angeles RE-PW-24021204541 02/12/2024 22401616 050124CC 6,547.30 Invoice: RE-PW-24021204541 Inspection Waste/Sewers ID.PW21001 6,547.30 20460300 517500 Contributions to Agencies CHECK 2968506 TOTAL: 6,547.30
2968507 05/01/2024 PRTD 100707 County of Los Angeles 242639BL 04/16/2024 050124CC 582.05 Invoice: 242639BL March 2024, Inmate Meal Service, PD 582.05 10140200 619800 Other Contractual Services CHECK 2968507 TOTAL: 582.05
2968508 05/01/2024 PRTD 100707 County of Los Angeles March2024 04/16/2024 22400981 050124CC 1,360.91 Invoice: March2024 Solid Waste Facility Monitoring No.19-AA-0404 1,360.91 20260410 615100 Refuse Disp Services - Trash CHECK 2968508 TOTAL: 1,360.91
2968509 05/01/2024 PRTD 101502 Crosstown Electrical and Data Inc 4589-002 01/07/2022 050124CC 2,336.78 Invoice: 4589-002 Bus/Bike Lanes & Signal Install, Traffic Signal 2,336.78 43580000 730100PS017 Improvements other than Bldg Crosstown Electrical and Data Inc 4589-003 05/07/2022 050124CC 9,965.52 Invoice: 4589-003 CCO#3, Aim Signals Heads, TS Bus Detection 9,965.52 43580000 730100PS017 Improvements other than Bldg Crosstown Electrical and Data Inc 4589-004-RET 10/28/2022 050124CC 19,559.99 Invoice: 4589-004-RET Retention, Inv#4589-001, 002, &003 19,559.99 43580000 730100PS017 Improvements other than Bldg 05/01/2024 14:53 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968509 TOTAL: 31,862.29
2968510 05/01/2024 PRTD 110889 Culver City Chevrolet 5904 04/25/2024 22400052 050124CC 98.21 Invoice: 5904 CHEVY AND GMC PARTS & SUPPLIES
98.21 31014600 600900 Central Stores
CHECK 2968510 TOTAL: 98.21
2968511 05/01/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83033 01/04/2024 22402218 050124CC 52.85 Invoice: 83033 EQUIPMENT AND SUPPLIES: BUILDING
52.85 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83019 04/01/2024 22402218 050124CC 123.04 Invoice: 83019 EQUIPMENT AND SUPPLIES: BUILDING 123.04 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83133 04/10/2024 22402217 050124CC 322.29 Invoice: 83133 EQUIPMENT AND SUPPLIES: ELECTRICAL 322.29 10160240 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 83418 04/11/2024 22403460 050124CC 81.10 Invoice: 83418 Wheel casters for equipment dollies
81.10 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83130 04/10/2024 22403459 050124CC 17.62 Invoice: 83130 Zip ties for signs at El Marino Park
17.62 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83259 04/19/2024 22400063 050124CC 55.67 Invoice: 83259 Misc Hardware Supplies
55.67 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83102 04/09/2024 22403458 050124CC 42.96 Invoice: 83102 Concrete Mix, BBQs at Culver City and SK Parks
42.96 10130300 514100 Departmental Special Supplies CHECK 2968511 TOTAL: 695.53
2968512 05/01/2024 PRTD 100095 Culver City Sister City Committee 2023-2024.27 04/07/2024 050124CC 300.00 Invoice: 2023-2024.27 Uruapan, Mexico, Dancers for open to Public Events 300.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.28 04/07/2024 050124CC 155.96 Invoice: 2023-2024.28 Gifts 6 visiting Delegates Uruapan Mexico 155.96 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.29 04/07/2024 050124CC 44.23 Invoice: 2023-2024.29 Gifts 6 Visiting delegates Uruapan, Trader Joes
44.23 10116100 517500 Contributions to Agencies
05/01/2024 14:53 |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
Culver City Sister City Committee 2023-2024.30 04/07/2024 050124CC 936.60 Invoice: 2023-2024.30 Courtyard by Marriot, Uruapan Mexico, A Ramirez 936.60 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.31 04/07/2024 050124CC 936.60 Invoice: 2023-2024.31 Courtyard by Marriot, Uruapan Mexico, Delegates 936.60 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2034.32 04/07/2024 050124CC 936.60 Invoice: 2023-2034.32 Courtyard by Marriot, Uruapan Mexico, Delegates 936.60 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.33 04/07/2024 050124CC 117.00 Invoice: 2023-2024.33 Renewal of Insurance - 6/5/24-6/30/2024 117.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.34 04/07/2024 050124CC 105.00 Invoice: 2023-2024.34 Brandon Hill Art - Website Updates 105.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.35 04/07/2024 050124CC 48.00 Invoice: 2023-2024.35 Sr. Center, Lunch 6 delegates Uruapan
48.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.36 04/07/2024 050124CC 305.32 Invoice: 2023-2024.36 Dinner-G Petrelli Streakhouse, 6 Delegates Uruapan 305.32 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.37 04/07/2024 050124CC 248.06 Invoice: 2023-2024.37 Gift to Mayor of Uruapan from Gratitude market 248.06 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2034.38 04/07/2024 050124CC 40.00 Invoice: 2023-2034.38 CC Historical Society, Gift to Uruapan Mayor
40.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.39 04/07/2024 050124CC 120.45 Invoice: 2023-2024.39 Awards Plus, Uruapan replacement plaque, VETS 120.45 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.40 04/07/2024 050124CC 290.41 Invoice: 2023-2024.40 Dinner-Brunello Trattoria, 6 Delegates Uruapan 290.41 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.41 04/07/2024 050124CC 196.96 Invoice: 2023-2024.41 Dinner-Lucille's Smokehouse, 6 Delegates Uruapan 196.96 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2034.42 04/07/2024 050124CC 35.30 Invoice: 2023-2034.42 Food for Rotunda Rm 60th Anniversary Event
35.30 10116100 517500 Contributions to Agencies
05/01/2024 14:53 |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
Culver City Sister City Committee 2023-2024.43 04/07/2024 050124CC 228.55 Invoice: 2023-2024.43 Food for Rotunda Rm 60th Anniversary Event 228.55 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.44 04/07/2024 050124CC 62.67 Invoice: 2023-2024.44 Decorations for Rotunda Rm 60th Anniversary Event
62.67 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.45 04/07/2024 050124CC 234.00 Invoice: 2023-2024.45 Insurance Addition, General liability of Improper 234.00 10116100 517500 Contributions to Agencies
CHECK 2968512 TOTAL: 5,341.71
2968513 05/01/2024 PRTD 101464 Cummins Cal Pacific LLC X5-67070 04/18/2024 22400018 050124CC 186.94 Invoice: X5-67070 Cummins Engine Parts & Supplies 186.94 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-69033 04/28/2024 22400018 050124CC 523.07 Invoice: X5-69033 Cummins Engine Parts & Supplies 523.07 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-57166 03/19/2024 22400018 050124CC 1,326.51 Invoice: X5-57166 Cummins Engine Parts & Supplies 1,326.51 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-69457 04/24/2024 22400018 050124CC 40.19 Invoice: X5-69457 Cummins Engine Parts & Supplies
40.19 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-70819 04/26/2024 22400018 050124CC 256.70 Invoice: X5-70819 Cummins Engine Parts & Supplies 256.70 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-69676 04/25/2024 22400018 050124CC 1,176.80 Invoice: X5-69676 Cummins Engine Parts & Supplies 1,176.80 31014600 600900 Central Stores
CHECK 2968513 TOTAL: 3,510.21
2968514 05/01/2024 PRTD 100114 Dr. David Eisner MD Mar2022-Oct2022INV 04/16/2024 050124CC 36,000.00 Invoice: Mar2022-Oct2022INV Medical Director Billing - March 2022-October 2022 36,000.00 10145300 610400 Consulting Services
CHECK 2968514 TOTAL: 36,000.00
05/01/2024 14:53 |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
2968515 05/01/2024 PRTD 111435 E J Ward Inc 3000537-IN 03/25/2024 22403568 050124CC 9,131.28 Invoice: 3000537-IN Annual SaaS Billing Year 2 Hotspot 9,131.28 30870400 732160 IT Equipment - Software
CHECK 2968515 TOTAL: 9,131.28
2968516 05/01/2024 PRTD 100512 Eddings Bros Auto Parts Inc 922672 04/22/2024 22400017 050124CC 43.11 Invoice: 922672 Auto/Truck Parts and Supplies
43.11 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922663 04/22/2024 22400017 050124CC 120.06 Invoice: 922663 Auto/Truck Parts and Supplies 120.06 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922859 04/24/2024 22400017 050124CC 498.89 Invoice: 922859 Auto/Truck Parts and Supplies 498.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922904 04/24/2024 22400017 050124CC 49.40 Invoice: 922904 Auto/Truck Parts and Supplies
49.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922958 04/25/2024 22400017 050124CC 84.14 Invoice: 922958 Auto/Truck Parts and Supplies
84.14 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922623 04/19/2024 22400017 050124CC 75.62 Invoice: 922623 Auto/Truck Parts and Supplies
75.62 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923000 04/26/2024 22400017 050124CC 142.35 Invoice: 923000 Auto/Truck Parts and Supplies 142.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923105 04/29/2024 22400017 050124CC 398.20 Invoice: 923105 Auto/Truck Parts and Supplies 398.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 922938 04/25/2024 22400017 050124CC 481.43 Invoice: 922938 Auto/Truck Parts and Supplies 481.43 31014600 600900 Central Stores
CHECK 2968516 TOTAL: 1,893.20
2968517 05/01/2024 PRTD 100123 Federal Express Corp 845365183 03/29/2024 22400699 050124CC 73.01 Invoice: 845365183 Acct# 1148-58692
73.01 10124200 512300 Postage
05/01/2024 14:53 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968517 TOTAL: 73.01
2968518 05/01/2024 PRTD 111897 Fire Safe Group Inc 2371 01/12/2024 22403567 050124CC 11,300.00 Invoice: 2371 Service Call 11,300.00 10135600 619830 Other Contractual Svs-Unhoused Fire Safe Group Inc 2370 01/12/2024 22403565 050124CC 8,300.00 Invoice: 2370 Service Call Provide & Install Cage on upright 8,300.00 10135500 619830 Other Contractual Svs-Unhoused CHECK 2968518 TOTAL: 19,600.00
2968519 05/01/2024 PRTD 100126 Firefighters' Safety Center 29674 04/10/2024 22403503 050124CC 531.84 Invoice: 29674 AO Uniform and Boots 531.84 10145300 517950 Ambulance Operator Program Exp CHECK 2968519 TOTAL: 531.84
2968520 05/01/2024 PRTD 100593 Fleetpride 116373982 04/25/2024 22400071 050124CC 113.54 Invoice: 116373982 Transmission Fluid & Kit Parts/ Automotive Parts 113.54 31014600 600900 Central Stores
CHECK 2968520 TOTAL: 113.54
2968521 05/01/2024 PRTD 100129 Franklin Truck Parts LB232759 04/24/2024 22400012 050124CC 1,001.39 Invoice: LB232759 Heavy Duty Truck Parts 1,001.39 31014600 600900 Central Stores
Franklin Truck Parts LB232837 04/29/2024 22400012 050124CC 44.77 Invoice: LB232837 Heavy Duty Truck Parts
44.77 31014600 600900 Central Stores
Franklin Truck Parts LB232780 04/25/2024 22400012 050124CC 165.37 Invoice: LB232780 Heavy Duty Truck Parts 165.37 31014600 600900 Central Stores
CHECK 2968521 TOTAL: 1,211.53
2968522 05/01/2024 PRTD 110377 George Hills Company INV1028116 03/31/2024 050124CC 229.06 Invoice: INV1028116 GHC0050546- Subro March 2024 229.06 30913400 619800 Other Contractual Services CHECK 2968522 TOTAL: 229.06
05/01/2024 14:53 |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
2968523 05/01/2024 PRTD 101418 Golden State Water Company 31613718423-0424 04/03/2024 22400255 050124CC 211.40 Invoice: 31613718423-0424 31613718423 211.40 47555310 513000 Utilities
Golden State Water Company 62043200005-0424 04/03/2024 22400255 050124CC 43.26 Invoice: 62043200005-0424 62043200005
43.26 47555310 513000 Utilities
Golden State Water Company 54020100001-0424 04/16/2024 22400236 050124CC 43.26 Invoice: 54020100001-0424 54020100001
43.26 47555580 513000 Utilities
Golden State Water Company 60100100001-0424 04/04/2024 22400238 050124CC 54.02 Invoice: 60100100001-0424 60100100001
54.02 47555100 513000 Utilities
Golden State Water Company 40815200007-0424 04/04/2024 22400238 050124CC 94.88 Invoice: 40815200007-0424 40815200007
94.88 47555100 513000 Utilities
Golden State Water Company 27389200000-0424 04/04/2024 22400276 050124CC 56.35 Invoice: 27389200000-0424 27389200000
56.35 10110500 513000 Utilities
Golden State Water Company 18389200009-0424 04/04/2024 22400276 050124CC 209.32 Invoice: 18389200009-0424 18389200009 209.32 10110500 513000 Utilities
Golden State Water Company 78389200003-0424 04/04/2024 22400276 050124CC 246.57 Invoice: 78389200003-0424 78389200003 246.57 10110500 513000 Utilities
Golden State Water Company 04388400006-0424 04/16/2024 22400237 050124CC 233.43 Invoice: 04388400006-0424 04388400006 233.43 47555560 513000 Utilities
Golden State Water Company 64020100000-0424 04/03/2024 22400236 050124CC 254.87 Invoice: 64020100000-0424 6402010000 254.87 47555580 513000 Utilities
CHECK 2968523 TOTAL: 1,447.36
2968524 05/01/2024 PRTD 107615 Goodmans Tow Service 529194 04/02/2024 22400174 050124CC 520.00 Invoice: 529194 Furnish Towing Services for the EM&FS Division 520.00 30870400 600200 R&M - Equipment
CHECK 2968524 TOTAL: 520.00
05/01/2024 14:53 |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
2968525 05/01/2024 PRTD 100142 Graingers 9089009410 04/17/2024 22400078 050124CC 244.29 Invoice: 9089009410 Maintenance & Repair Supplies & Industrial Product 244.29 31014600 600900 Central Stores
Graingers 9096274734 04/23/2024 22400078 050124CC 369.91 Invoice: 9096274734 Maintenance & Repair Supplies & Industrial Product 369.91 31014600 600900 Central Stores
CHECK 2968525 TOTAL: 614.20
2968526 05/01/2024 PRTD 111450 Gretchen Maurer APR102024REIMB 04/10/2024 22403504 050124CC 89.00 Invoice: APR102024REIMB EMT Certification Live Scan
89.00 10145200 516210 Certification Training
CHECK 2968526 TOTAL: 89.00
2968527 05/01/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4398 04/10/2024 050124CC 4,335.00 Invoice: 4398 Mar 24, AsNeeded Inspection Svcs, R Hansen 4,335.00 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4397 04/08/2024 050124CC 12,548.79 Invoice: 4397 Mar 24, AsNeeded Inspection Svcs, D Whiteman 12,548.79 10153400 619800 Other Contractual Services CHECK 2968527 TOTAL: 16,883.79
2968528 05/01/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6858207 04/17/2024 22403349 050124CC 2,271.20 Invoice: 01-6858207 Jonathan Carawan PPE041324 2,271.20 10145100 411700 Contract Labor
CHECK 2968528 TOTAL: 2,271.20
2968529 05/01/2024 PRTD 111698 HR&A Advisors, Inc. INV2812 03/26/2024 050124CC 16,828.75 Invoice: INV2812 3/15/24, Prof Svc Affordable Housing Gap Analysis 16,828.75 10153300 619800 Other Contractual Services CHECK 2968529 TOTAL: 16,828.75
2968530 05/01/2024 PRTD 111046 InCharge Energy Inc 22866 02/02/2024 22403570 050124CC 745.50 Invoice: 22866 2023 InControl Data Plan - 12 mos, DCFC Station 745.50 30870400 732160 IT Equipment - Software
CHECK 2968530 TOTAL: 745.50
05/01/2024 14:53 |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
2968531 05/01/2024 PRTD 111721 Intercare Holdings Insurance Serv 76-011187 03/31/2024 050124CC 37,606.25 Invoice: 76-011187 March 24, Monthly Claims Billing 37,606.25 30922200 619800 Other Contractual Services CHECK 2968531 TOTAL: 37,606.25
2968532 05/01/2024 PRTD 110557 Janisan Inc 215276 03/12/2024 22402942 050124CC 9,747.00 Invoice: 215276 ArchTec Parkview Dual Recycling Container 1,423.57 41460915 732120 Departmental Special Equipment 8,323.43 41460915 732120 Departmental Special Equipment CHECK 2968532 TOTAL: 9,747.00
2968533 05/01/2024 PRTD 103370 JAS Pacific PC7020 04/15/2024 050124CC 15,663.86 Invoice: PC7020 Mar. 24, As Needed Off-Site Plan Check Svcs 15,663.86 10153400 619800 Other Contractual Services JAS Pacific BI14759 04/15/2024 050124CC 6,000.00 Invoice: BI14759 March 2024, AsNeeded Permit Tech. T Gentry 6,000.00 10153400 619800 Other Contractual Services CHECK 2968533 TOTAL: 21,663.86
2968534 05/01/2024 PRTD 111767 Jennifer Atenza 041524-041524REIMB 04/23/2024 22403532 050124CC 951.23 Invoice: 041524-041524REIMB Government Social Media Palms Spring, CA 951.23 10140200 516500 Conferences & Conventions
CHECK 2968534 TOTAL: 951.23
2968535 05/01/2024 PRTD 105583 Konica Minolta Business Solutions 51598557 04/16/2024 050124CC 6,633.37 Invoice: 51598557 Mar 2024, Bldg Safety Sharepoint Migration 6,633.37 10153400 619800 Other Contractual Services CHECK 2968535 TOTAL: 6,633.37
2968536 05/01/2024 PRTD 110758 Konica Minolta Premier Finance 526566351 04/06/2024 050124CC 52.96 Invoice: 526566351 Apr 2024, Bizhub C4050I Copier S/N AAJN011200444
52.96 10124200 605100 Rental of Equipment
Konica Minolta Premier Finance 526781067 04/10/2024 050124CC 248.82 Invoice: 526781067 Apr. 2024 Bizhub C3601 Copier S/N AA2J011025472 248.82 10124200 605100 Rental of Equipment
CHECK 2968536 TOTAL: 301.78
05/01/2024 14:53 |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
2968537 05/01/2024 PRTD 111846 LAC Heating & Air LLC 1861 04/09/2024 050124CC 68,945.00 Invoice: 1861 5 Ton HVAC System, Package Unit Heat pump 68,945.00 42380000 730100PZ731 Improvements other than Bldg LAC Heating & Air LLC 1872 04/12/2024 050124CC 25,349.00 Invoice: 1872 CO#1, Additional 3 Ton System - HVAC Needs of Bldg 25,349.00 42380000 730100PZ731 Improvements other than Bldg CHECK 2968537 TOTAL: 94,294.00
2968538 05/01/2024 PRTD 100703 Landscape Structures Inc INV-143629 04/08/2024 22403132 050124CC 199.80 Invoice: INV-143629 Playground Parts, Blair Hills Park
30.68 10130300 514100 Departmental Special Supplies
15.97 10130300 514100 Departmental Special Supplies
15.96 10130300 514100 Departmental Special Supplies 133.84 10130300 514100 Departmental Special Supplies
3.35 10130300 514100 Departmental Special Supplies CHECK 2968538 TOTAL: 199.80
2968539 05/01/2024 PRTD 101730 Language Line Services Inc 11264919 03/31/2024 22403531 050124CC 12.22 Invoice: 11264919 Over the Phone Interpretation
12.22 10145200 512400 Communications
CHECK 2968539 TOTAL: 12.22
2968540 05/01/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220569456:01 04/23/2024 22400022 050124CC 8.58 Invoice: XA220569456:01 Heavy Duty Truck Parts
8.58 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220569462:01 04/23/2024 22400022 050124CC 56.22 Invoice: XA220569462:01 Heavy Duty Truck Parts
56.22 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220569815:01 04/25/2024 22400022 050124CC 74.96 Invoice: XA220569815:01 Heavy Duty Truck Parts
74.96 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220569837:01 04/25/2024 22400022 050124CC 74.96 Invoice: XA220569837:01 Heavy Duty Truck Parts
74.96 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220570527:01 04/29/2024 22400022 050124CC 85.53 Invoice: XA220570527:01 Heavy Duty Truck Parts
85.53 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220569698:01 04/24/2024 22400022 050124CC 165.34 Invoice: XA220569698:01 Heavy Duty Truck Parts 05/01/2024 14:53 |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
165.34 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220570128:01 04/26/2024 22400022 050124CC 370.93 Invoice: XA220570128:01 Heavy Duty Truck Parts 370.93 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220568145:01 04/26/2024 22400022 050124CC 1,906.20 Invoice: XA220568145:01 Heavy Duty Truck Parts 1,906.20 31014600 600900 Central Stores
CHECK 2968540 TOTAL: 2,742.72
2968541 05/01/2024 PRTD 111734 Lux Solutions LLC 24075 04/29/2024 050124CC 48,280.64 Invoice: 24075 Transportation, Turn-Key Controls Upgrade 48,280.64 20370210 600100 R&M - Building
CHECK 2968541 TOTAL: 48,280.64
2968542 05/01/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-12482 04/16/2024 22400331 050124CC 3,110.35 Invoice: MCS-12482 APRIL JANITORIAL SERVICES 3,110.35 20370210 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12179 03/19/2024 22400351 050124CC 16,585.19 Invoice: MCS-12179 March Janitorial Services at Park 16,585.19 10130300 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12490 04/16/2024 22400351 050124CC 16,585.19 Invoice: MCS-12490 April Janitorial Services at Park 16,585.19 10130300 619800 Other Contractual Services CHECK 2968542 TOTAL: 36,280.73
2968543 05/01/2024 PRTD 100223 McMaster-Carr Supply Co 25879088 04/23/2024 22403564 050124CC 103.37 Invoice: 25879088 high temp coolant hose 1-1/8" 5 pieces 103.37 31014600 600900 Central Stores
CHECK 2968543 TOTAL: 103.37
2968544 05/01/2024 PRTD 109184 McNeilus Truck and Manufacturing 6259263 04/22/2024 22400070 050124CC 112.02 Invoice: 6259263 Heavy Duty Truck Parts & Supplies 112.02 31014600 600900 Central Stores
CHECK 2968544 TOTAL: 112.02
2968545 05/01/2024 PRTD 100215 METRO 50618 04/15/2024 22400274 050124CC 735.00 Invoice: 50618 Metro Monthly Rent FY2024 - 50618 735.00 20370200 600100 R&M - Building
05/01/2024 14:53 |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 2968545 TOTAL: 735.00
2968546 05/01/2024 PRTD 111288 Michele Van Gelderen 04012024-MVG 04/01/2024 22400452 050124CC 150.00 Invoice: 04012024-MVG Commissioner Stipend Jan, Feb & March 2024 150.00 10122100 517000 City Commission Expenses
CHECK 2968546 TOTAL: 150.00
2968547 05/01/2024 PRTD 105340 More Prepared LLC 39275 11/28/2023 22401632 050124CC 1,170.85 Invoice: 39275 Fire dept, Water Storage Tank and Preserver 1,170.85 41445904 514100 Departmental Special Supplies CHECK 2968547 TOTAL: 1,170.85
2968548 05/01/2024 PRTD 111739 Napa Auto Parts 011228 04/19/2024 22400054 050124CC 398.56 Invoice: 011228 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 398.56 31014600 600900 Central Stores
Napa Auto Parts 011321 04/22/2024 22400054 050124CC 188.66 Invoice: 011321 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 188.66 31014600 600900 Central Stores
Napa Auto Parts 011808 04/29/2024 22400054 050124CC 189.54 Invoice: 011808 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 189.54 31014600 600900 Central Stores
CHECK 2968548 TOTAL: 776.76
2968549 05/01/2024 PRTD 111025 New Look Auto Detail 3133 03/27/2024 050124CC 650.00 Invoice: 3133 New Look Auto Detail - Mobile - Police Dept 650.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3134 04/03/2024 050124CC 580.00 Invoice: 3134 New Look Auto Detail - Mobile - Police Dept 580.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3135 04/10/2024 050124CC 650.00 Invoice: 3135 New Look Auto Detail - Mobile - Police Dept 650.00 10140200 600800 Equip Maint Charges
CHECK 2968549 TOTAL: 1,880.00
2968550 05/01/2024 PRTD 100000 Danny Ozair M23-03258 04/17/2024 050124CC 42.26 Invoice: M23-03258 Overpayment
42.26 10153400 324000 Plumbing and Heating
05/01/2024 14:53 |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 2968550 TOTAL: 42.26
2968551 05/01/2024 PRTD 100000 Kevin Sims May13-17,2024PDIEMKS04/17/2024 050124CC 300.00 Invoice: May13-17,2024PDIEMKS Per Diem Accreditation Peer Assessors 300.00 10145100 514000 Mandated Fees
CHECK 2968551 TOTAL: 300.00
2968552 05/01/2024 PRTD 100000 Lyle Quan May13-172024PDREIMLQ04/17/2024 050124CC 300.00 Invoice: May13-172024PDREIMLQ Per Diem Accreditation Peer Assessors 300.00 10145100 514000 Mandated Fees
CHECK 2968552 TOTAL: 300.00
2968553 05/01/2024 PRTD 100000 McKenzi Ezell May13-17,2024PDEIMME04/17/2024 050124CC 300.00 Invoice: May13-17,2024PDEIMME Per Diem Accreditation Peer Assessors 300.00 10145100 514000 Mandated Fees
CHECK 2968553 TOTAL: 300.00
2968554 05/01/2024 PRTD 100000 Timothy Richards May13-17,2024PDIEMTR04/17/2024 050124CC 300.00 Invoice: May13-17,2024PDIEMTR Per Diem Accreditation Peer Assessors 300.00 10145100 514000 Mandated Fees
CHECK 2968554 TOTAL: 300.00
2968555 05/01/2024 PRTD 109874 Organic Soil Blends Inc 15074 04/19/2024 22403351 050124CC 2,728.48 Invoice: 15074 Mulch for Expo Line Beautification Project 2,728.48 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 15087 04/22/2024 22403351 050124CC 2,049.34 Invoice: 15087 Mulch for Expo Line Beautification Project 2,049.34 10130300 514100 Departmental Special Supplies Organic Soil Blends Inc 15070 04/18/2024 22403351 050124CC 2,728.48 Invoice: 15070 Mulch, Expo Line Beautification Project 2,728.48 10130300 514100 Departmental Special Supplies CHECK 2968555 TOTAL: 7,506.30
2968556 05/01/2024 PRTD 101101 Overland Pacific and Cutler Inc INV-0004413885 02/29/2024 050124CC 668.00 Invoice: INV-0004413885 Prof. Svs thru 3/8/24, 3868/3900 Sepulveda 668.00 42380000 730100PF034 Improvements other than Bldg 05/01/2024 14:53 |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 2968556 TOTAL: 668.00
2968557 05/01/2024 PRTD 107814 Psychological Consulting Associat 527127_CCW 04/16/2024 050124CC 540.00 Invoice: 527127_CCW CCW Eval - CCPD, 4/8 & 4/16/2024 540.00 10140200 610300 Personnel Services
CHECK 2968557 TOTAL: 540.00
2968558 05/01/2024 PRTD 110893 Quadient Finance USA Inc Postage04032024 04/03/2024 22400700 050124CC 245.99 Invoice: Postage04032024 Acct# 7900044080916822 4/3/24 245.99 10124200 512310 Delivery Charges
CHECK 2968558 TOTAL: 245.99
2968559 05/01/2024 PRTD 102158 Quinn Company PC110038104 04/22/2024 22400021 050124CC 123.66 Invoice: PC110038104 Tractor/Caterpillar Parts and Supplies 123.66 31014600 600900 Central Stores
CHECK 2968559 TOTAL: 123.66
2968560 05/01/2024 PRTD 111287 Rachelle Jackson 04012024-RJ 04/01/2024 22400446 050124CC 150.00 Invoice: 04012024-RJ Commissioner Stipend Jan, Feb & March 2024 150.00 10122100 517000 City Commission Expenses
CHECK 2968560 TOTAL: 150.00
2968561 05/01/2024 PRTD 111019 RCS Trucking Inc CC327 04/02/2024 050124CC 24,056.26 Invoice: CC327 RCS Trucking-on call roll off - 3/25-3/29/2024 24,056.26 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC328 04/03/2024 050124CC 5,686.75 Invoice: CC328 RCS Trucking-on call roll off -3/25-3/29/2024 5,686.75 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC329 04/09/2024 050124CC 23,652.90 Invoice: CC329 RCS Trucking-on call roll off- 4/1-4/5/2024 23,652.90 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC330 04/09/2024 050124CC 5,686.75 Invoice: CC330 RCS Trucking-on call roll off - 4/1-4/5/2024 5,686.75 20260410 615100 Refuse Disp Services - Trash CHECK 2968561 TOTAL: 59,082.66
05/01/2024 14:53 |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
2968562 05/01/2024 PRTD 108746 Recreonics, Inc. 0014791382-001 04/04/2024 22403255 050124CC 281.41 Invoice: 0014791382-001 Water polo cap set, Plunge 281.41 10130220 514100 Departmental Special Supplies CHECK 2968562 TOTAL: 281.41
2968563 05/01/2024 PRTD 102322 Regency Enterprises Inc 5070916 02/16/2024 22402400 050124CC 1,211.92 Invoice: 5070916 LED DRIVERS, SIL 100-I2400 120-277 1,211.92 20370210 600100 R&M - Building
CHECK 2968563 TOTAL: 1,211.92
2968564 05/01/2024 PRTD 105403 Reliable Monitoring Services 23-0471-8 04/11/2024 050124CC 10,165.24 Invoice: 23-0471-8 RMS, March 2024, CC Police Station Fire Alarm 10,165.24 42080000 730100PZ132 Improvements other than Bldg CHECK 2968564 TOTAL: 10,165.24
2968565 05/01/2024 PRTD 110523 RNS Communications Inc 173131 04/11/2024 22403341 050124CC 10,716.00 Invoice: 173131 DMV Ads for Motor Used Oil for 12 months 10,716.00 41460904 619800 Other Contractual Services CHECK 2968565 TOTAL: 10,716.00
2968566 05/01/2024 PRTD 101567 Roadline Products Inc USA 19778 04/09/2024 22403562 050124CC 1,317.88 Invoice: 19778 Equip & Supplies, Bldg, Overhead Signs 1,317.88 10160210 514100 Departmental Special Supplies CHECK 2968566 TOTAL: 1,317.88
2968567 05/01/2024 PRTD 110899 Rocket Smog LLC 08782 04/14/2024 22400441 050124CC 50.00 Invoice: 08782 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08803 04/20/2024 22400441 050124CC 50.00 Invoice: 08803 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08525 04/06/2024 22400441 050124CC 50.00 Invoice: 08525 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08530 04/06/2024 22400441 050124CC 50.00 Invoice: 08530 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
05/01/2024 14:53 |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
Rocket Smog LLC 08647 04/12/2024 22400441 050124CC 50.00 Invoice: 08647 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08658 04/13/2024 22400441 050124CC 50.00 Invoice: 08658 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 08670 04/13/2024 22400441 050124CC 50.00 Invoice: 08670 To Furnish Smog Checks for All City Vehicles
50.00 30870400 600200 R&M - Equipment
CHECK 2968567 TOTAL: 350.00
2968568 05/01/2024 PRTD 108053 Ron's Maintenance 997 04/12/2024 050124CC 13,000.00 Invoice: 997 Mar/Apr 2024, Catch Basin Cleaning/Inspections 13,000.00 43480000 730100PZ497 Improvements other than Bldg Ron's Maintenance 993 04/09/2024 050124CC 1,100.00 Invoice: 993 Trench Drain Cleaning Transfer Station - April 24 1,100.00 20260410 600100 R&M - Building
Ron's Maintenance 994 04/09/2024 050124CC 7,500.00 Invoice: 994 Transfer Station Roof Pressure Wash 7,500.00 20260410 600100 R&M - Building
CHECK 2968568 TOTAL: 21,600.00
2968569 05/01/2024 PRTD 100573 Rush Truck Centers 3036038838 02/29/2024 22400020 050124CC 44.10 Invoice: 3036038838 Heavy Duty Truck Parts & Supplies
44.10 31014600 600900 Central Stores
Rush Truck Centers 3036555871 03/25/2024 22400020 050124CC 54.90 Invoice: 3036555871 Heavy Duty Truck Parts & Supplies
54.90 31014600 600900 Central Stores
Rush Truck Centers 3037047836 04/26/2024 22400020 050124CC 1,862.06 Invoice: 3037047836 Heavy Duty Truck Parts & Supplies 1,862.06 31014600 600900 Central Stores
Rush Truck Centers 3033569146 07/21/2023 22400020 050124CC -73.32 Invoice: 3033569146 CREDIT -73.32 31014600 600900 Central Stores
Rush Truck Centers 3035454377 12/22/2023 22400020 050124CC -161.74 Invoice: 3035454377 CREDIT -161.74 31014600 600900 Central Stores
Rush Truck Centers 3035293546 12/08/2023 22400020 050124CC -513.21 Invoice: 3035293546 CREDIT 05/01/2024 14:53 |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
-513.21 31014600 600900 Central Stores
Rush Truck Centers 3036133954 02/16/2024 22400020 050124CC -879.80 Invoice: 3036133954 CREDIT -879.80 31014600 600900 Central Stores
CHECK 2968569 TOTAL: 332.99
2968570 05/01/2024 PRTD 111579 S Groner Associates Inc 3636 04/17/2024 050124CC 9,439.25 Invoice: 3636 Mar 24,, Prj 1, Strategic Planning/Research, Prj 2 9,439.25 20260400 517310 Public Notices
CHECK 2968570 TOTAL: 9,439.25
2968571 05/01/2024 PRTD 111484 Sal LaPardo 04012024-SL 04/01/2024 22400448 050124CC 150.00 Invoice: 04012024-SL Commissioner Stipend Jan, Feb & March 2024 150.00 10122100 517000 City Commission Expenses
CHECK 2968571 TOTAL: 150.00
2968572 05/01/2024 PRTD 111775 Santa Monica CDJR Inc 34296 04/19/2024 22403586 050124CC 1,741.95 Invoice: 34296 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 1,741.95 31014600 600900 Central Stores
CHECK 2968572 TOTAL: 1,741.95
2968573 05/01/2024 PRTD 110721 SSD Alarm R-00502308 03/01/2024 22400559 050124CC 45.10 Invoice: R-00502308 Fire Alarm Service
45.10 10145200 619800 Other Contractual Services
SSD Alarm R-00512891 04/01/2024 22400559 050124CC 45.10 Invoice: R-00512891 Fire Alarm Service
45.10 10145200 619800 Other Contractual Services
SSD Alarm R-00516700 05/01/2024 22400559 050124CC 45.10 Invoice: R-00516700 Fire Alarm Service
45.10 10145200 619800 Other Contractual Services
CHECK 2968573 TOTAL: 135.30
2968574 05/01/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9342 04/14/2024 050124CC 4,150.45 Invoice: 9342 CC Refuse station, QISP, Table 1 Items 1-12 3,153.05 20260410 619800 Other Contractual Services 997.40 20260410 600100 R&M - Building
05/01/2024 14:53 |CULVER CITY |P 27 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968574 TOTAL: 4,150.45
2968575 05/01/2024 PRTD 111162 Sonsray Fleet Services PSO073831-1 04/25/2024 22400089 050124CC 76.75 Invoice: PSO073831-1 Various Thermo King Parts
76.75 31014600 600900 Central Stores
Sonsray Fleet Services PSO073455-1 04/26/2024 22400089 050124CC 873.68 Invoice: PSO073455-1 Various Thermo King Parts 873.68 31014600 600900 Central Stores
Sonsray Fleet Services PSO074017-1 04/26/2024 22400089 050124CC 1,004.95 Invoice: PSO074017-1 Various Thermo King Parts 1,004.95 31014600 600900 Central Stores
CHECK 2968575 TOTAL: 1,955.38
2968576 05/01/2024 PRTD 100331 Southern California Edison SCE-CS10-2023 04/16/2024 22400367 050124CC 4,175.04 Invoice: SCE-CS10-2023 70006664771 4,175.04 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE10-2023 04/16/2024 22400165 050124CC 17,370.64 Invoice: SCE10-2023 Electricity for the CNG Station 700216120387 17,370.64 30870400 520120 Petroleum Products - Natural G Southern California Edison 700169043560-0324 04/18/2024 22400340 050124CC 87.90 Invoice: 700169043560-0324 700169043560
87.90 10116100 513100 Utilities - Electrical
Southern California Edison 700764109460-0324 04/16/2024 22400340 050124CC 132.09 Invoice: 700764109460-0324 700764109460 132.09 10116100 513100 Utilities - Electrical
Southern California Edison 700130580131-0324 04/15/2024 22400340 050124CC 297.97 Invoice: 700130580131-0324 700130580131 297.97 10116100 513100 Utilities - Electrical
Southern California Edison 700581131892-0324 04/18/2024 22400340 050124CC 6,744.11 Invoice: 700581131892-0324 700581131892 6,744.11 10116100 513100 Utilities - Electrical
Southern California Edison 700303329249-0324 04/16/2024 22400340 050124CC 14,597.94 Invoice: 700303329249-0324 700303329249 14,597.94 10116100 513100 Utilities - Electrical
Southern California Edison 700597398590-0324 04/12/2024 22400340 050124CC 26,481.57 Invoice: 700597398590-0324 700597398590 26,481.57 10116100 513100 Utilities - Electrical
05/01/2024 14:53 |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 2968576 TOTAL: 69,887.26
2968577 05/01/2024 PRTD 100340 State of California L1547722064 04/23/2024 22403566 050124CC 5,008.65 Invoice: L1547722064 A/C ID 944-0071-0, Media #14769343407 EDD Empl.Tax 5,008.65 30922220 660300 Unemployment Insurance Claims CHECK 2968577 TOTAL: 5,008.65
2968578 05/01/2024 PRTD 111898 SVT Fleet Solutions 20230873 01/18/2024 22403582 050124CC 1,447.24 Invoice: 20230873 P/N - 80421 Elkhart 3" service kit 1,447.24 31014600 600900 Central Stores
CHECK 2968578 TOTAL: 1,447.24
2968579 05/01/2024 PRTD 108660 T-Mobile USA 9566057864 04/22/2024 22400242 050124CC 165.00 Invoice: 9566057864 GPS Locate 4/5/24-4/18/24 165.00 10140200 517400 Police Investigation
CHECK 2968579 TOTAL: 165.00
2968580 05/01/2024 PRTD 101536 Tactical Pro Shop LLC 101600 04/17/2024 22403323 050124CC 1,074.94 Invoice: 101600 Officer Training Equipment - Blue Translucent Maga 1,074.94 10140200 514600 Small Tools & Equipment
CHECK 2968580 TOTAL: 1,074.94
2968581 05/01/2024 PRTD 109435 The Aftermarket Parts Company LLC 83350670 04/15/2024 22400027 050124CC 71.59 Invoice: 83350670 New Flyer Parts & Supplies
71.59 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83357493 04/22/2024 22400027 050124CC 57.37 Invoice: 83357493 New Flyer Parts & Supplies
57.37 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83360946 04/24/2024 22400027 050124CC 119.79 Invoice: 83360946 New Flyer Parts & Supplies 119.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83357569 04/22/2024 22400027 050124CC 144.44 Invoice: 83357569 New Flyer Parts & Supplies 144.44 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83360703 04/24/2024 22400027 050124CC 465.30 Invoice: 83360703 New Flyer Parts & Supplies 465.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83363487 04/26/2024 22400027 050124CC 522.09 05/01/2024 14:53 |CULVER CITY |P 29 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83363487 New Flyer Parts & Supplies 522.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83357568 04/22/2024 22400027 050124CC 1,223.18 Invoice: 83357568 New Flyer Parts & Supplies 1,223.18 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83357567 04/22/2024 22400027 050124CC 1,722.99 Invoice: 83357567 New Flyer Parts & Supplies 1,722.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83351861 04/16/2024 22400027 050124CC 1,779.79 Invoice: 83351861 New Flyer Parts & Supplies 1,779.79 31014600 600900 Central Stores
CHECK 2968581 TOTAL: 6,106.54
2968582 05/01/2024 PRTD 100490 The Gas Company 14105264031-0424 04/22/2024 050124CC 848.69 Invoice: 14105264031-0424 141-052-6403-1 848.69 10116100 513000 Utilities
The Gas Company 03170346005-0424 04/22/2024 050124CC 782.27 Invoice: 03170346005-0424 031-703-4600-5 782.27 10116100 513000 Utilities
The Gas Company 03590346007-0424 04/22/2024 050124CC 233.08 Invoice: 03590346007-0424 035-903-4600-4 233.08 10116100 513000 Utilities
The Gas Company 16400337008-0424 04/22/2024 050124CC 56.14 Invoice: 16400337008-0424 164-003-3700-8
56.14 10116100 513000 Utilities
The Gas Company 12620321005-0424 04/22/2024 050124CC 40.05 Invoice: 12620321005-0424 126-203-2100-5
40.05 10116100 513000 Utilities
The Gas Company 11790352006-0424 04/22/2024 050124CC 1,762.17 Invoice: 11790352006-0424 117-903-5200-6 1,762.17 10116100 513000 Utilities
The Gas Company 16210401002-0424 04/22/2024 050124CC 275.48 Invoice: 16210401002-0424 162-104-0100-2 275.48 10116100 513000 Utilities
The Gas Company 19140328915-0424 04/22/2024 050124CC 22.98 Invoice: 19140328915-0424 191-403-2891-5
22.98 10116100 513000 Utilities
The Gas Company 08620318009-0424 04/22/2024 050124CC 27.22 Invoice: 08620318009-0424 086-203-1800-9 05/01/2024 14:53 |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
27.22 10116100 513000 Utilities
The Gas Company 04430346009-0424 04/22/2024 050124CC 3,332.16 Invoice: 04430346009-0424 044-303-4600-9 3,332.16 10116100 513000 Utilities
The Gas Company 19137612164-0424 04/22/2024 050124CC 887.27 Invoice: 19137612164-0424 191-376-1216-4 887.27 10116100 513000 Utilities
The Gas Company 18500337094-0424 04/22/2024 050124CC 852.12 Invoice: 18500337094-0424 185-003-3709-4 852.12 10116100 513000 Utilities
CHECK 2968582 TOTAL: 9,119.63
2968583 05/01/2024 PRTD 110025 TireHub, LLC 41534440 04/24/2024 22400026 050124CC 847.53 Invoice: 41534440 Passenger and Light Truck Tires 847.53 31014600 600900 Central Stores
CHECK 2968583 TOTAL: 847.53
2968584 05/01/2024 PRTD 108165 Trackit LLC 2492la 02/16/2024 22403536 050124CC 13,600.00 Invoice: 2492la 4/1-3/31/2025 Trackit Manager Hosted Database 13,600.00 20370100 732160 IT Equipment - Software CHECK 2968584 TOTAL: 13,600.00
2968585 05/01/2024 PRTD 110720 Transtech Engineers Inc 20233765 06/30/2023 050124CC 600.00 Invoice: 20233765 Prof Fees, Project Inspector, 2022 Pavement Rehab 600.00 42080000 730100PS005 Improvements other than Bldg Transtech Engineers Inc 20235842 10/31/2023 050124CC 15,000.00 Invoice: 20235842 Prof Fees, Project Inspector, 2022 Pavement Rehab 15,000.00 42080000 730100PS005 Improvements other than Bldg Transtech Engineers Inc 20236446 11/30/2023 050124CC 22,200.00 Invoice: 20236446 Prof Fees, Project Inspector, 2022 Pavement Rehab 22,200.00 42080000 730100PS005 Improvements other than Bldg Transtech Engineers Inc 20236897 12/31/2023 050124CC 9,900.00 Invoice: 20236897 Prof Fees, Project Inspector, 2022 Pavement Rehab 9,900.00 42080000 730100PS005 Improvements other than Bldg Transtech Engineers Inc 20241468 01/31/2024 050124CC 6,150.00 Invoice: 20241468 Prof Fees, Project Inspector, 2022 Pavement Rehab 6,150.00 42080000 730100PS005 Improvements other than Bldg Transtech Engineers Inc 20241978 02/29/2024 050124CC 5,400.00 05/01/2024 14:53 |CULVER CITY |P 31 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 20241978 Prof Fees, Project Inspector, 2022 Pavement Rehab 5,400.00 42080000 730100PS005 Improvements other than Bldg Transtech Engineers Inc 20242431 03/31/2024 050124CC 7,050.00 Invoice: 20242431 Prof Fees, Project Inspector, 2022 Pavement Rehab 7,050.00 42080000 730100PS005 Improvements other than Bldg CHECK 2968585 TOTAL: 66,300.00
2968586 05/01/2024 PRTD 111899 Troy Evangelho 041224-041624REIMB 04/16/2024 22403588 050124CC 417.56 Invoice: 041224-041624REIMB American Plan. Asso.National Conf. Minneapolis, MN 417.56 10153300 516500 Conferences & Conventions
CHECK 2968586 TOTAL: 417.56
2968587 05/01/2024 PRTD 100368 Turbo Data Systems Inc 42730 04/17/2024 22403538 050124CC 960.00 Invoice: 42730 TP Magic Communications Support 05/06/24-05/05/25 960.00 10140200 732160 IT Equipment - Software
CHECK 2968587 TOTAL: 960.00
2968588 05/01/2024 PRTD 102519 Uline Inc 176680154 04/09/2024 22403471 050124CC 961.69 Invoice: 176680154 Equip & Supplies: General, Greenware Compostable 961.69 41310400 514100PZ502 Departmental Special Supplies CHECK 2968588 TOTAL: 961.69
2968589 05/01/2024 PRTD 110278 Unifirst Corporation 2190154796 04/08/2024 22400263 050124CC 129.51 Invoice: 2190154796 Uniforms 129.51 10130300 550110 Uniforms
Unifirst Corporation 2190158066 04/15/2024 22400263 050124CC 65.82 Invoice: 2190158066 Uniforms
65.82 10130300 550110 Uniforms
Unifirst Corporation 2190158078 04/15/2024 22400223 050124CC 18.43 Invoice: 2190158078 Mats
18.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190158075 04/15/2024 22400223 050124CC 39.53 Invoice: 2190158075 Mats
39.53 10130220 600200 R&M - Equipment
Unifirst Corporation 2190161862 04/22/2024 22400223 050124CC 18.43 Invoice: 2190161862 Mats
18.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190161856 04/22/2024 22400233 050124CC 25.43 05/01/2024 14:53 |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: 2190161856 Mats
25.43 10140200 550120 Laundry
Unifirst Corporation 2190161860 04/22/2024 22400223 050124CC 18.43 Invoice: 2190161860 Mats
18.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190161861 04/22/2024 22400223 050124CC 10.43 Invoice: 2190161861 Mats
10.43 10130220 600200 R&M - Equipment
Unifirst Corporation 2190161859 04/22/2024 22400223 050124CC 39.53 Invoice: 2190161859 Mats
39.53 10130220 600200 R&M - Equipment
Unifirst Corporation 2190158069 04/15/2024 22400392 050124CC 414.07 Invoice: 2190158069 Mats 212.60 30870400 550110 Uniforms
201.47 30870400 600100 R&M - Building
Unifirst Corporation 2190161853 04/22/2024 22400392 050124CC 456.94 Invoice: 2190161853 Mats 255.47 30870400 550110 Uniforms
201.47 30870400 600100 R&M - Building
Unifirst Corporation 2190161855 04/22/2024 22400778 050124CC 23.83 Invoice: 2190161855 UNIFORM
23.83 10114500 550110 Uniforms
CHECK 2968589 TOTAL: 1,260.38
2968590 05/01/2024 PRTD 106436 Paul Voorhees APR4-5,2024REIMB 04/05/2024 22403505 050124CC 260.00 Invoice: APR4-5,2024REIMB Training Strike Team Leader 260.00 10145200 516210 Certification Training
CHECK 2968590 TOTAL: 260.00
2968591 05/01/2024 PRTD 100383 Waxie Sanitary Supply 82426012 04/19/2024 22400091 050124CC 182.16 Invoice: 82426012 Janitorial & Cleaning Supplies and Equipment 182.16 31014600 600900 Central Stores
CHECK 2968591 TOTAL: 182.16
2968592 05/01/2024 PRTD 111196 Wearerally LLC 11181 03/01/2024 22403527 050124CC 11,113.21 Invoice: 11181 MCT LAUNCH Printing Order, Invites, Postcards, 11,113.21 10135300 619830 Other Contractual Svs-Unhoused 05/01/2024 14:53 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2968592 TOTAL: 11,113.21
2968593 05/01/2024 PRTD 100395 WILLDAN ENGINEERING 00626416 10/13/2023 050124CC 954.00 Invoice: 00626416 Prof. Svcs thru 9/29/23, Signing & Striping Improv 954.00 42080000 730100PZ941 Improvements other than Bldg CHECK 2968593 TOTAL: 954.00
2968594 05/01/2024 PRTD 108065 ZOLL Medical Corporation 3951131 04/09/2024 22403524 050124CC 876.02 Invoice: 3951131 First Aid Supplies- Rainbow R20, single use Sensor 876.02 10145300 514100 Departmental Special Supplies ZOLL Medical Corporation 90099320 04/04/2024 22403526 050124CC 3,164.00 Invoice: 90099320 CaseReview Subscription Software, 4/4/24-4/3/25 3,164.00 10145300 732160 IT Equipment - Software
CHECK 2968594 TOTAL: 4,040.02
NUMBER OF CHECKS 131 *** CASH ACCOUNT TOTAL *** 2,350,360.76
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 113 1,093,090.45
TOTAL EFT'S 18 1,257,270.31
*** GRAND TOTAL *** 2,350,360.76
05/02/2024 15:55 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2968595 05/02/2024 PRTD 111911 JMB Services Inc 42178 05/02/2024 050224CC 12,000.00 Invoice: 42178 Phase #1 Kaizuka Garden 12,000.00 10116100 517500 Contributions to Agencies CHECK 2968595 TOTAL: 12,000.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 12,000.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 12,000.00
*** GRAND TOTAL *** 12,000.00
04/24/2024 14:32 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91759 04/24/2024 PRTD 101329 St Joseph Center CCFSS-12.2023 03/21/2024 042424S8 11,022.79 Invoice: CCFSS-12.2023 Family Self-Sufficiency for December 2023 11,022.79 42635110 618120 Family Self-Sufficiency Progra St Joseph Center CCFSS-01.2024 03/21/2024 042424S8 10,573.62 Invoice: CCFSS-01.2024 Family Self-Sufficiency for January 2024 10,573.62 42635110 618120 Family Self-Sufficiency Progra St Joseph Center CCFSS-02.2024 03/21/2024 042424S8 9,247.03 Invoice: CCFSS-02.2024 Family Self-Sufficiency for February 2024 9,247.03 42635110 618120 Family Self-Sufficiency Progra CHECK 91759 TOTAL: 30,843.44
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 30,843.44
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 30,843.44
*** GRAND TOTAL *** 30,843.44
04/29/2024 12:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91760 04/29/2024 PRTD 101027 11020 Venice LLC 24-May 05/01/2024 042924S8 861.00 Invoice: 24-May 554-SA LA 861.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91760 TOTAL: 861.00
91761 04/29/2024 PRTD 104605 9612-9622 Lucerne LLC 24-May 05/01/2024 042924S8 2,566.00 Invoice: 24-May 828-WI AL 2,566.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-May-02 05/01/2024 042924S8 1,590.00 Invoice: 24-May-02 C-378-JA DO 1,590.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-May-03 05/01/2024 042924S8 999.00 Invoice: 24-May-03 453-DA DA 999.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91761 TOTAL: 5,155.00
91762 04/29/2024 PRTD 101026 Ahmed Patail 24-May 05/01/2024 042924S8 1,272.00 Invoice: 24-May 983-MA ON 1,272.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91762 TOTAL: 1,272.00
91763 04/29/2024 PRTD 104650 Bess Drust Living Trust 24-May 05/01/2024 042924S8 1,250.00 Invoice: 24-May 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91763 TOTAL: 1,250.00
91764 04/29/2024 PRTD 100441 Carolyn Lee 24-May 05/01/2024 042924S8 1,545.00 Invoice: 24-May 928-PY JU 1,545.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91764 TOTAL: 1,545.00
91765 04/29/2024 PRTD 108571 Chris Adams 24-May 05/01/2024 042924S8 1,750.00 Invoice: 24-May 497-JO TR 1,750.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91765 TOTAL: 1,750.00
04/29/2024 12:24 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91766 04/29/2024 PRTD 111847 Culver Harter LLC 24-May 05/01/2024 042924S8 1,555.00 Invoice: 24-May 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-May-02 05/01/2024 042924S8 879.00 Invoice: 24-May-02 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91766 TOTAL: 2,434.00
91767 04/29/2024 PRTD 111852 Eleonore A Meline 24-May 05/01/2024 042924S8 1,209.00 Invoice: 24-May 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91767 TOTAL: 1,209.00
91768 04/29/2024 PRTD 101215 Fernando Rodriguez 24-May 05/01/2024 042924S8 1,009.00 Invoice: 24-May 301-DE AL 1,009.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91768 TOTAL: 1,009.00
91769 04/29/2024 PRTD 100130 Freeman Property Management 24-May 05/01/2024 042924S8 987.00 Invoice: 24-May C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 24-May-02 05/01/2024 042924S8 1,039.00 Invoice: 24-May-02 C-465-NA NI 1,039.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91769 TOTAL: 2,026.00
91770 04/29/2024 PRTD 100115 Jean Enns 24-May 05/01/2024 042924S8 1,817.00 Invoice: 24-May C-320 KH KH 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-May-02 05/01/2024 042924S8 1,509.00 Invoice: 24-May-02 C-456-ME MA 1,509.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-May-03 05/01/2024 042924S8 1,875.00 Invoice: 24-May-03 383-HE SE 1,875.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91770 TOTAL: 5,201.00
04/29/2024 12:24 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91771 04/29/2024 PRTD 102110 Kate Yoak 24-May 05/01/2024 042924S8 1,458.00 Invoice: 24-May 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91771 TOTAL: 1,458.00
91772 04/29/2024 PRTD 107245 The Meadows Apartments 24-May 05/01/2024 042924S8 1,239.00 Invoice: 24-May 480-SM KI 1,239.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-May-02 05/01/2024 042924S8 2,146.00 Invoice: 24-May-02 812-SL JO 2,146.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91772 TOTAL: 3,385.00
91773 04/29/2024 PRTD 100440 Only US Inc 24-May 05/01/2024 042924S8 1,013.00 Invoice: 24-May 395-CA RO 1,013.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91773 TOTAL: 1,013.00
91774 04/29/2024 PRTD 108408 Orange County Housing Authority 24-May 05/01/2024 042924S8 100.27 Invoice: 24-May FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 24-May-02 05/01/2024 042924S8 1,175.00 Invoice: 24-May-02 FR MA 1,175.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91774 TOTAL: 1,275.27
91775 04/29/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-May 05/01/2024 042924S8 1,655.00 Invoice: 24-May 816-HU HO 1,655.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91775 TOTAL: 1,655.00
91776 04/29/2024 PRTD 110860 Silver Platter Realty Inc 24-May 05/01/2024 042924S8 1,817.00 Invoice: 24-May 541-OR DE 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91776 TOTAL: 1,817.00
04/29/2024 12:24 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91777 04/29/2024 PRTD 110833 Southland Income Properties Inc 24-May 05/01/2024 042924S8 1,563.00 Invoice: 24-May 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91777 TOTAL: 1,563.00
91778 04/29/2024 PRTD 101642 The Wade Apartments 24-May 05/01/2024 042924S8 181.00 Invoice: 24-May 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-May-02 05/01/2024 042924S8 2,383.00 Invoice: 24-May-02 438-CA MA 2,383.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91778 TOTAL: 2,564.00
91779 04/29/2024 PRTD 110881 The Young Family Irrevocable Apar 24-May-02 05/01/2024 042924S8 1,585.00 Invoice: 24-May-02 868-SA SO 1,585.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91779 TOTAL: 1,585.00
91780 04/29/2024 PRTD 110848 Z Capital Partners LLC 24-May 05/01/2024 042924S8 783.00 Invoice: 24-May 809-HU NA 783.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91780 TOTAL: 783.00
306225 04/29/2024 EFT 108007 ANDRE CAVIN 24-May 05/01/2024 042924S8 2,564.00 Invoice: 24-May 335- WI DA 2,564.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306225 TOTAL: 2,564.00
306226 04/29/2024 EFT 109876 Andrea Whelchel 24-May 05/01/2024 042924S8 2,516.00 Invoice: 24-May 518-PR MA 2,516.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306226 TOTAL: 2,516.00
306227 04/29/2024 EFT 110616 CCMU, LLC 24-May 05/01/2024 042924S8 1,699.00 Invoice: 24-May 514- JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-May-02 05/01/2024 042924S8 1,344.00 04/29/2024 12:24 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 24-May-02 499- BA SE 1,344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306227 TOTAL: 3,043.00
306228 04/29/2024 EFT 105034 D and M Properties 24-May 05/01/2024 042924S8 1,551.00 Invoice: 24-May 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306228 TOTAL: 1,551.00
306229 04/29/2024 EFT 110667 EAH Inc 24-May 05/01/2024 042924S8 2,040.00 Invoice: 24-May 525-WO SY 2,040.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306229 TOTAL: 2,040.00
306230 04/29/2024 EFT 110378 Esparza Boise, LLC 24-May 05/01/2024 042924S8 1,288.00 Invoice: 24-May 863-GR RO 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 24-May-02 05/01/2024 042924S8 702.00 Invoice: 24-May-02 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306230 TOTAL: 1,990.00
306231 04/29/2024 EFT 101015 Fayvette Necole Goings 24-May 05/01/2024 042924S8 728.00 Invoice: 24-May 443-GO-YO 728.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-May-02 05/01/2024 042924S8 1,530.00 Invoice: 24-May-02 436-PA MA 1,530.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-May-04 05/01/2024 042924S8 1,888.00 Invoice: 24-May-04 528-GA EL 1,888.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306231 TOTAL: 4,146.00
306232 04/29/2024 EFT 100717 Fidel Carreno 24-May 05/01/2024 042924S8 857.00 Invoice: 24-May 392-NE KA 857.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 04/29/2024 12:24 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 306232 TOTAL: 857.00
306233 04/29/2024 EFT 101032 Green Valley Circle 24-May 05/01/2024 042924S8 1,049.00 Invoice: 24-May 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306233 TOTAL: 1,049.00
306234 04/29/2024 EFT 111243 Hanif Piredina 24-May 05/01/2024 042924S8 1,386.00 Invoice: 24-May 527-ES MA 1,386.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-May-02 05/01/2024 042924S8 1,284.00 Invoice: 24-May-02 402-ME HI 1,284.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-May-03 05/01/2024 042924S8 1,520.00 Invoice: 24-May-03 425-CL KE 1,520.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306234 TOTAL: 4,190.00
306235 04/29/2024 EFT 110461 Harry Chang 24-May 05/01/2024 042924S8 1,948.00 Invoice: 24-May 802-PA BO 1,948.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306235 TOTAL: 1,948.00
306236 04/29/2024 EFT 100181 OVERLAND APARTMENTS, LLC 24-May 05/01/2024 042924S8 1,288.00 Invoice: 24-May 473-LE AU 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 24-May-02 05/01/2024 042924S8 2,350.00 Invoice: 24-May-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306236 TOTAL: 3,638.00
306237 04/29/2024 EFT 109892 Irene Boodakian 24-May 05/01/2024 042924S8 1,964.00 Invoice: 24-May 808-LE CH 1,964.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306237 TOTAL: 1,964.00
04/29/2024 12:24 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306238 04/29/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-May 05/01/2024 042924S8 926.00 Invoice: 24-May C-841-DU SI 926.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306238 TOTAL: 926.00
306239 04/29/2024 EFT 108104 John Dang 24-May 05/01/2024 042924S8 955.00 Invoice: 24-May 839-DA LY 955.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306239 TOTAL: 955.00
306240 04/29/2024 EFT 111140 JYK Property Services Inc 24-May-02 05/01/2024 042924S8 1,171.00 Invoice: 24-May-02 415-AB MA 1,171.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-May-03 05/01/2024 042924S8 118.00 Invoice: 24-May-03 CE SO 118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-May-04 05/01/2024 042924S8 1,462.00 Invoice: 24-May-04 491-MO VE 1,462.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-May-05 05/01/2024 042924S8 203.00 Invoice: 24-May-05 401-HA ME 203.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-May-06 05/01/2024 042924S8 1,298.00 Invoice: 24-May-06 354-WR DA 1,298.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306240 TOTAL: 4,252.00
306241 04/29/2024 EFT 100449 Ken McClung 24-May 05/01/2024 042924S8 620.00 Invoice: 24-May C-376-MA RO 620.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306241 TOTAL: 620.00
306242 04/29/2024 EFT 100760 Life Steps Foundation Inc 24-May 05/01/2024 042924S8 864.00 Invoice: 24-May 494-AV YO 864.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306242 TOTAL: 864.00
04/29/2024 12:24 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306243 04/29/2024 EFT 100344 Maida Sulejmanagic 24-May 05/01/2024 042924S8 1,638.00 Invoice: 24-May C-379-OS N 1,638.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306243 TOTAL: 1,638.00
306244 04/29/2024 EFT 100428 McGowan Family Trust 24-May-02 05/01/2024 042924S8 1,118.00 Invoice: 24-May-02 C-419 HE YO 1,118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306244 TOTAL: 1,118.00
306245 04/29/2024 EFT 110180 Melvin P Jensen 24-May 05/01/2024 042924S8 1,765.00 Invoice: 24-May 557-RI SU 1,765.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 24-May-02 05/01/2024 042924S8 1,759.00 Invoice: 24-May-02 553-GA NI 1,759.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306245 TOTAL: 3,524.00
306246 04/29/2024 EFT 110780 Ray Roberts Realty 24-May 05/01/2024 042924S8 994.00 Invoice: 24-May 005- TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 24-May-02 05/01/2024 042924S8 1,467.00 Invoice: 24-May-02 512- VY NE 1,467.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306246 TOTAL: 2,461.00
306247 04/29/2024 EFT 103413 Rona Barsoum 24-May 05/01/2024 042924S8 1,710.00 Invoice: 24-May 475-EC IR 1,710.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306247 TOTAL: 1,710.00
306248 04/29/2024 EFT 111003 Tracie Mathew 24-May 05/01/2024 042924S8 1,549.00 Invoice: 24-May 516-HA JA 1,549.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306248 TOTAL: 1,549.00
04/29/2024 12:24 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306249 04/29/2024 EFT 100040 Wallyne M Boone 24-May 05/01/2024 042924S8 1,506.00 Invoice: 24-May 447-Ch 1,506.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306249 TOTAL: 1,506.00
306250 04/29/2024 EFT 111039 Westside Property Management Inc 24-May-02 05/01/2024 042924S8 1,795.00 Invoice: 24-May-02 385-KH SV 1,795.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306250 TOTAL: 1,795.00
306251 04/29/2024 EFT 104571 William A Bragg Living Trust 24-May 05/01/2024 042924S8 1,281.00 Invoice: 24-May 337-HU YV 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 24-May-02 05/01/2024 042924S8 1,184.00 Invoice: 24-May-02 921-PA JO 1,184.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306251 TOTAL: 2,465.00
306252 04/29/2024 EFT 100553 Zofia Wiacek 24-May 05/01/2024 042924S8 1,613.00 Invoice: 24-May 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 306252 TOTAL: 1,613.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 99,302.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 21 40,810.27
TOTAL EFT'S 28 58,492.00
*** GRAND TOTAL *** 99,302.27
05/01/2024 14:53 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91781 05/01/2024 PRTD 111650 Jackson Brissette 042423LTMBStipend 04/24/2024 22403554 050124S8 100.00 Invoice: 042423LTMBStipend Landlord Tenant Mediation Board 100.00 42635110 618100 Housing Services
CHECK 91781 TOTAL: 100.00
91782 05/01/2024 PRTD 111285 Lora McCoy 9615338625-9/26-10/903/31/2024 22403555 050124S8 2,040.36 Invoice: 9615338625-9/26-10/9 Home Key Project 9/26/22-10/02/22 10/3/22-10/9/22 2,040.36 42635110 618100 Housing Services
CHECK 91782 TOTAL: 2,040.36
91783 05/01/2024 PRTD 111870 Wyatt Gray 042423LTMBStipend 04/24/2024 22403551 050124S8 100.00 Invoice: 042423LTMBStipend Landlord Tenant Mediation Board 100.00 42635110 618100 Housing Services
CHECK 91783 TOTAL: 100.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 2,240.36
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 2,240.36
*** GRAND TOTAL *** 2,240.36
04/24/2024 14:31 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703643 04/24/2024 PRTD 104035 Paradise Inn 118251 02/29/2024 22403468 042424HA 2,251.80 Invoice: 118251 MOTEL VOUCHER MARIA BERNER 2/13/24-3/1/24 2,251.80 47635870 618100 Housing Services
Paradise Inn 118247 02/29/2024 22403465 042424HA 2,565.00 Invoice: 118247 MOTEL VOUCHER ANDRES 2/1/24-3/1/24 2,565.00 47635870 618100 Housing Services
Paradise Inn 118088 01/25/2024 22403467 042424HA 3,009.60 Invoice: 118088 MOTEL VOUCHER 1/1/24-1/25/24 3,009.60 47635870 618100 Housing Services
Paradise Inn 118106 01/31/2024 22403466 042424HA 3,762.00 Invoice: 118106 MOTEL VOUCHER ROBERT SCHMIDT 1/1/24-1/31/24 3,762.00 47635870 618100 Housing Services
CHECK 703643 TOTAL: 11,588.40
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 11,588.40
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 11,588.40
*** GRAND TOTAL *** 11,588.40
04/29/2024 12:22 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306218 04/29/2024 EFT 105994 Gary Duboff 24-May 05/01/2024 042924HA 1,586.00 Invoice: 24-May 61 CA 1,586.00 47635820 618200 Rap Grants
CHECK 306218 TOTAL: 1,586.00
306219 04/29/2024 EFT 110378 Esparza Boise, LLC 24-May-03 05/01/2024 042924HA 1,048.00 Invoice: 24-May-03 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 24-May-04 05/01/2024 042924HA 1,464.00 Invoice: 24-May-04 17-CO 1,464.00 47635820 618200 Rap Grants
CHECK 306219 TOTAL: 2,512.00
306220 04/29/2024 EFT 111140 JYK Property Services Inc 24-May 05/01/2024 042924HA 1,602.00 Invoice: 24-May VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 306220 TOTAL: 1,602.00
306221 04/29/2024 EFT 100428 McGowan Family Trust 24-May 05/01/2024 042924HA 362.00 Invoice: 24-May 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 306221 TOTAL: 362.00
306222 04/29/2024 EFT 111150 TMF Properties LLC 24-May 05/01/2024 042924HA 1,218.00 Invoice: 24-May 009-AR MA 1,218.00 47635820 618200 Rap Grants
CHECK 306222 TOTAL: 1,218.00
306223 04/29/2024 EFT 103352 Vishesh M Sharma 24-May 05/01/2024 042924HA 2,516.00 Invoice: 24-May 113-BE LO 2,516.00 47635820 618200 Rap Grants
Vishesh M Sharma 24-May-02 05/01/2024 042924HA 2,758.00 Invoice: 24-May-02 23-BA FA 2,758.00 47635820 618200 Rap Grants
CHECK 306223 TOTAL: 5,274.00
04/29/2024 12:22 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
306224 04/29/2024 EFT 111039 Westside Property Management Inc 24-May 05/01/2024 042924HA 1,211.00 Invoice: 24-May 095-De 1,211.00 47635820 618200 Rap Grants
CHECK 306224 TOTAL: 1,211.00
703644 04/29/2024 PRTD 101349 Luis M Luna 24-May 05/01/2024 042924HA 1,223.00 Invoice: 24-May 074-Ca 1,223.00 47635820 618200 Rap Grants
CHECK 703644 TOTAL: 1,223.00
703645 04/29/2024 PRTD 110881 The Young Family Irrevocable Apar 24-May 05/01/2024 042924HA 1,604.00 Invoice: 24-May 064-SA RO 1,604.00 47635820 618200 Rap Grants
CHECK 703645 TOTAL: 1,604.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,592.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,827.00
TOTAL EFT'S 7 13,765.00
*** GRAND TOTAL *** 16,592.00
05/01/2024 14:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
703646 05/01/2024 PRTD 104035 Paradise Inn 118402 03/31/2024 22403485 050124HA 376.20 Invoice: 118402 MOTEL VOUCHER ROBERT SCHMIDT 3/29/24-4/1/24 376.20 47635870 618100 Housing Services
Paradise Inn 118510 04/15/2024 22403477 050124HA 376.40 Invoice: 118510 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV #118510 376.40 47635870 618100 Housing Services
Paradise Inn 118396 03/28/2024 22403508 050124HA 570.00 Invoice: 118396 MOTEL VOUCHER KATHLEEN ANN RICKETSON3/28/24-4/1/24 570.00 47635870 618100 Housing Services
Paradise Inn 118394 03/31/2024 22403480 050124HA 677.00 Invoice: 118394 MOTEL VOUCHER SEAN LOUIS MORGAN3/27/24-4/1/24 677.00 47635870 618100 Housing Services
Paradise Inn 118398 03/31/2024 22403482 050124HA 501.60 Invoice: 118398 MOTEL VOUCHER MARCO ANTONIO PULIDO 3/28/24-4/1/24 501.60 47635870 618100 Housing Services
Paradise Inn 118386 03/31/2024 22403481 050124HA 877.80 Invoice: 118386 MOTEL VOUCHER DANIEL STEPHAN AUTO03/25/24-4/1/24 877.80 47635870 618100 Housing Services
Paradise Inn 118331 03/31/2024 22403507 050124HA 1,003.20 Invoice: 118331 MOTEL VOUCHER CULVER CITY HOLD 03/1/24-3/9/24 1,003.20 47635870 618100 Housing Services
Paradise Inn 118375 04/01/2024 22403479 050124HA 1,128.60 Invoice: 118375 MOTEL VOUCHER CULVER CITY HOLD 3/18/24-3/28/27 1,128.60 47635870 618100 Housing Services
Paradise Inn 118378 03/31/2024 22403488 050124HA 1,254.00 Invoice: 118378 MOTEL VOUCHER CULVER CITY HOLD 3/22/24-4/1/24 1,254.00 47635870 618100 Housing Services
Paradise Inn 118313 03/13/2024 22403483 050124HA 1,504.80 Invoice: 118313 MOTEL VOUCHER ANDREW EDWARDS 3/1/24-3/13/24 1,504.80 47635870 618100 Housing Services
Paradise Inn 118315 04/10/2024 22403474 050124HA 1,630.20 Invoice: 118315 MOTEL VOUCHER DIANA ESPARZA 3/1/24-4/1/24 1,630.20 47635870 618100 Housing Services
Paradise Inn 118323 03/14/2024 22403486 050124HA 1,630.20 Invoice: 118323 MOTEL VOUCHER EMMANUEL RODRIGUEZ 3/10/24-3/14/24 1,630.20 47635870 618100 Housing Services
Paradise Inn 118372 03/31/2024 22403487 050124HA 2,131.80 Invoice: 118372 MOTEL VOUCHER EMMANUEL RODRIGUEZ 3/15/24-4/1/24 2,131.80 47635870 618100 Housing Services
05/01/2024 14:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Paradise Inn 118368 03/31/2024 22403484 050124HA 2,257.20 Invoice: 118368 MOTEL VOUCHER ANDREW EDWARDS 3/14/24-4/1/24 2,257.20 47635870 618100 Housing Services
Paradise Inn 118512 04/15/2024 22403478 050124HA 2,257.20 Invoice: 118512 MOTEL VOUCHER CULVER CITY HOLD 3/14/24-3/31/24 2,257.20 47635870 618100 Housing Services
Paradise Inn 118303 03/24/2024 22403497 050124HA 2,884.20 Invoice: 118303 MOTEL VOUCHER DANIEL S AUTOLITANO 3/1/24-3/24/24 2,884.20 47635870 618100 Housing Services
Paradise Inn 118357 03/31/2024 22403510 050124HA 2,884.20 Invoice: 118357 MOTEL VOUCHER MONTY BILLING 3/9/24-4/1/24 2,884.20 47635870 618100 Housing Services
Paradise Inn 118309 03/27/2024 22403494 050124HA 3,260.40 Invoice: 118309 MOTEL VOUCHER MARCO ANTONIO PULIDO 3/1/24-3/28/24 3,260.40 47635870 618100 Housing Services
Paradise Inn 118321 03/28/2024 22403491 050124HA 3,385.80 Invoice: 118321 MOTEL VOUCHER ROBERT SCHMIDT 3/1/24-3/28/24 3,385.80 47635870 618100 Housing Services
Paradise Inn 118333 03/27/2024 22403509 050124HA 3,705.00 Invoice: 118333 MOTEL VOUCHER KATHLEEN A RICKETSON 3/1/24-3/22/24 3,705.00 47635870 618100 Housing Services
Paradise Inn 118297 03/31/2024 22403498 050124HA 3,887.40 Invoice: 118297 MOTEL VOUCHER ATIF BACHTI 3/1/24-4/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118305 03/03/2024 22403496 050124HA 3,887.40 Invoice: 118305 MOTEL VOUCHER CULVER CITY OFFICE 3/1/24-4/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118307 03/31/2024 22403495 050124HA 3,887.40 Invoice: 118307 MOTEL VOUCHER PIERCE PIERCE 3/1/24-4/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118317 03/31/2024 22403492 050124HA 3,887.40 Invoice: 118317 MOTEL VOUCHER ZHAN QUE 3/1/24-4/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118325 03/31/2024 22403499 050124HA 3,887.40 Invoice: 118325 MOTEL VOUCHER DARRIN E KAMINSKY 3/1/24-4/1/24 3,887.40 47635870 618100 Housing Services
Paradise Inn 118329 03/31/2024 22403511 050124HA 3,887.40 Invoice: 118329 MOTEL VOUCHER HARVEY PRESTEGUI 3/1/24-4/1/24 3,887.40 47635870 618100 Housing Services
05/01/2024 14:54 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105310 Cash - Housing Authority
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Paradise Inn 118299 04/10/2024 22403475 050124HA 4,466.20 Invoice: 118299 MOTEL VOUCHER BABAK NAGHI 3/1/24-3/29/24 4,466.20 47635870 618100 Housing Services
Paradise Inn 118311 03/31/2024 22403493 050124HA 4,727.50 Invoice: 118311 MOTEL VOUCHER RADOSLAWA WARNER 3/1/24-4/1/24 4,727.50 47635870 618100 Housing Services
CHECK 703646 TOTAL: 66,813.90
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 66,813.90
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 66,813.90
*** GRAND TOTAL *** 66,813.90