City Council Meeting Agenda
June 10, 2024

City of Culver City

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

Date: June 10, 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 May 18, 2024 through May 31, 2024:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/22/2024 2968889-2969042 154 1,032,549.06$ 306880-306892 13 244,291.98$ 1,276,841.04$ 5/23/2024 2191-2194 WIRES 4 1,602,287.82$ 1,602,287.82$ 5/23/2023 2969043-2969047 5 7,887.57$ 306893-306905 13 275,991.15$ 283,878.72$ 5/29/2024 2195 WIRE 1 58,905.21$ 58,905.21$ 5/29/2024 803067-803095 29 11,201.39$ 306906-307461 556 395,401.21$ 406,602.60$ -$
-$
-$
-$
-$
193 2,712,831.05$ 582 915,684.34$ 3,628,515.39$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/30/2024 91784-91805 22 42,539.27$ 307469-307495 27 56,914.00$ 99,453.27$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
22 42,539.27$ 27 56,914.00$ 99,453.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 5/30/2024 703648-703649 2 2,827.00$ 307462-307468 7 13,765.00$ 16,592.00$ -$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
2 2,827.00$ 7 13,765.00$ 16,592.00$ Grand Total 3,744,560.66$
CITY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2191-2195, #306880-307495, #2968889-20969047, #803067-803095, #91784- 91805, #703648-703649, ALL IN THE AMOUNT OF $3,744,560.66.

By: ___________________________________________
Finance and Judiciary Committee
bl

05/22/2024 14:37 |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
306880 05/22/2024 EFT 111657 9449 Jefferson Owner LLC June 2024 05/24/2024 052224CC 11,000.00 Invoice: June 2024 June 2024, Storage Rent 11,000.00 20260410 605200 Rental of Land
CHECK 306880 TOTAL: 11,000.00
306881 05/22/2024 EFT 110832 Amazon Capitol Services Inc 1X3W-Q39M-WHCX 01/18/2024 22402341 052224CC 15.41 Invoice: 1X3W-Q39M-WHCX ITEM: Custom Self-Inking Stamp - Up to 3 Lines -

15.41 10140200 514100 Departmental Special Supplies Amazon Capitol Services Inc 1PHH-P3P9-79XP 03/08/2024 22402913 052224CC 33.06 Invoice: 1PHH-P3P9-79XP EQUIPMENT AND SUPPLIES: GENERAL

33.06 10140200 514100 Departmental Special Supplies CHECK 306881 TOTAL: 48.47
306882 05/22/2024 EFT 108206 Burke, Williams & Sorensen, LLP 320445 03/06/2024 052224CC 162.50 Invoice: 320445 Burke, Williams & Sorensen, LL 162.50 10113100 611600 Legal Services - Miscellaneous CHECK 306882 TOTAL: 162.50
306883 05/22/2024 EFT 111664 Everytable SI038073 05/05/2024 052224CC 5,955.00 Invoice: SI038073 Everytable-Food Svc @ Paradise Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused Everytable SI038074 05/05/2024 052224CC 2,193.75 Invoice: SI038074 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused CHECK 306883 TOTAL: 8,148.75
306884 05/22/2024 EFT 102306 Fleming Environmental Inc 21003 02/15/2024 22400925 052224CC 973.00 Invoice: 21003 Svc Call, 2/6/24, Transportation, Site in Alarm 973.00 20370200 619800 Other Contractual Services CHECK 306884 TOTAL: 973.00
306885 05/22/2024 EFT 104167 Hardy and Harper Inc 50315 04/30/2024 052224CC 70,537.50 Invoice: 50315 PayApp#7, 2022 Pavement Rehab Proj. VLocations 68,927.10 41880000 730100PS005 Improvements other than Bldg 1,610.40 42080000 730100PS005 Improvements other than Bldg CHECK 306885 TOTAL: 70,537.50
05/22/2024 14:37 |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
306886 05/22/2024 EFT 111465 Katy Krantz 240514 05/14/2024 052224CC 2,000.00 Invoice: 240514 Artist Laureate, Install Temp Mural & Display 2,000.00 41310400 619800PZ676 Other Contractual Services CHECK 306886 TOTAL: 2,000.00
306887 05/22/2024 EFT 100544 Life Assist Inc 1430535 04/29/2024 22400178 052224CC 2,438.84 Invoice: 1430535 EMS First Aid Supplies 2,438.84 10145300 614100 Medical Services
CHECK 306887 TOTAL: 2,438.84
306888 05/22/2024 EFT 108306 Linda T. Endler 1687 05/02/2024 052224CC 3,000.00 Invoice: 1687 April/May24, Prof Svcs. Farragut Connector prj 3,000.00 42080000 619800PS014 Other Contractual Services CHECK 306888 TOTAL: 3,000.00
306889 05/22/2024 EFT 110304 Raimi & Associates Inc 24-6332 04/29/2024 052224CC 55,725.14 Invoice: 24-6332 March 24, Prof Svcs - CC General Plan Update/Zone 55,725.14 10153300 610400 Consulting Services
Raimi & Associates Inc 24-6322 04/24/2024 052224CC 24,960.86 Invoice: 24-6322 March 24, Prof Svcs - CC Zoning Code Updates 24,960.86 10153300 610400 Consulting Services
CHECK 306889 TOTAL: 80,686.00
306890 05/22/2024 EFT 101227 RTI Consulting Inc CCPW2024-13 04/22/2024 052224CC 7,165.00 Invoice: CCPW2024-13 2/25-3/23/24, Constr. Mgmt, FS#1 & Aux Bldg HVAC 7,165.00 42080000 730100PF013 Improvements other than Bldg RTI Consulting Inc CCPW2024-10 04/22/2024 052224CC 435.00 Invoice: CCPW2024-10 2/25-3/23/24, Constr. Mgmt, FS #1, Conversion Rm 435.00 42080000 730100PF013 Improvements other than Bldg CHECK 306890 TOTAL: 7,600.00
306891 05/22/2024 EFT 100928 Utility Systems Science and Softw CULV_030424-1 04/04/2024 052224CC 4,600.00 Invoice: CULV_030424-1 Inspection Storm Drain Sewer Channel, Stoneview/Bo 4,600.00 20460300 619800 Other Contractual Services Utility Systems Science and Softw CULV_030424-2 04/04/2024 052224CC 5,707.69 Invoice: CULV_030424-2 NASSCO Inspec. Svcs-60'' Drain Channel, Stoneview 5,707.69 20460300 619800 Other Contractual Services 05/22/2024 14:37 |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
Utility Systems Science and Softw 31900043A_CULV_APR2404/26/2024 052224CC 34,389.23 Invoice: 31900043A_CULV_APR24 Apr. 2024, ENS Maintenance, Flow Meter, Comp. 34,389.23 20460300 619800 Other Contractual Services CHECK 306891 TOTAL: 44,696.92
306892 05/22/2024 EFT 100565 Walker Parking Consultants 370096360401 02/29/2024 052224CC 13,000.00 Invoice: 370096360401 Prof Svcs - Feb 24, Ivy Substation Clerestory Eval 13,000.00 42080000 730100PF029 Improvements other than Bldg CHECK 306892 TOTAL: 13,000.00
2968889 05/22/2024 PRTD 111075 Access Information Management 10893588 04/30/2024 052224CC 105.00 Invoice: 10893588 Access/Record Xpress of Califo 105.00 10114400 619800 Other Contractual Services CHECK 2968889 TOTAL: 105.00
2968890 05/22/2024 PRTD 111345 Advance Auto Parts 9083411560285 04/24/2024 22400067 052224CC 5.68 Invoice: 9083411560285 Miscellaneous Auto Parts

5.68 31014600 600900 Central Stores
Advance Auto Parts 9083411659221 04/25/2024 22400067 052224CC 6.89 Invoice: 9083411659221 Miscellaneous Auto Parts

6.89 31014600 600900 Central Stores
Advance Auto Parts 9083411560284 04/24/2024 22400067 052224CC 18.70 Invoice: 9083411560284 Miscellaneous Auto Parts

18.70 31014600 600900 Central Stores
Advance Auto Parts 9083412059411 04/29/2024 22400067 052224CC 20.14 Invoice: 9083412059411 Miscellaneous Auto Parts

20.14 31014600 600900 Central Stores
Advance Auto Parts 9083412059382 04/29/2024 22400067 052224CC 22.92 Invoice: 9083412059382 Miscellaneous Auto Parts

22.92 31014600 600900 Central Stores
Advance Auto Parts 9083411560303 04/24/2024 22400067 052224CC 24.61 Invoice: 9083411560303 Miscellaneous Auto Parts

24.61 31014600 600900 Central Stores
Advance Auto Parts 9083411729748 04/26/2024 22400067 052224CC 40.88 Invoice: 9083411729748 Miscellaneous Auto Parts

40.88 31014600 600900 Central Stores
Advance Auto Parts 9083411859322 04/27/2024 22400067 052224CC 80.24 Invoice: 9083411859322 Miscellaneous Auto Parts

80.24 31014600 600900 Central Stores
05/22/2024 14:37 |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 2968890 TOTAL: 220.06
2968891 05/22/2024 PRTD 100008 Advanced Battery Systems 10032195 05/15/2024 22400010 052224CC 104.69 Invoice: 10032195 Batteries and Supplies 104.69 31014600 600900 Central Stores
Advanced Battery Systems 10032169 05/14/2024 22400010 052224CC 297.07 Invoice: 10032169 Batteries and Supplies 297.07 31014600 600900 Central Stores
Advanced Battery Systems 10032196 05/15/2024 22400010 052224CC 8,202.89 Invoice: 10032196 Batteries and Supplies 8,202.89 31014600 600900 Central Stores
CHECK 2968891 TOTAL: 8,604.65
2968892 05/22/2024 PRTD 111913 African American Mayors Associati 176 03/14/2024 22403723 052224CC 2,000.00 Invoice: 176 Membership Dues January-December 2024 2,000.00 10110000 516700 Memberships & Dues
CHECK 2968892 TOTAL: 2,000.00
2968893 05/22/2024 PRTD 111718 AimTD LLC i5696 03/24/2024 052224CC 340.00 Invoice: i5696 AimTD 340.00 41880000 612800PZ826 Traffic Engineering Services AimTD LLC i5757 04/30/2024 052224CC 6,362.00 Invoice: i5757 AimTD 6,362.00 41880000 612800PZ826 Traffic Engineering Services CHECK 2968893 TOTAL: 6,702.00
2968894 05/22/2024 PRTD 100012 Airport Marina Ford 41624 04/16/2024 22403686 052224CC 45,120.14 Invoice: 41624 2024 Ford Ranger (replacing unit 20114) 45,120.14 30780000 732100PE004 Auto-Rolling Stock & Equipment Airport Marina Ford 282692 05/17/2024 22400051 052224CC 9.15 Invoice: 282692 FORD PARTS AND SUPPLIES

9.15 31014600 600900 Central Stores
Airport Marina Ford 282612 05/15/2024 22400051 052224CC 128.49 Invoice: 282612 FORD PARTS AND SUPPLIES 128.49 31014600 600900 Central Stores
Airport Marina Ford 282597 05/15/2024 22400051 052224CC 146.94 Invoice: 282597 FORD PARTS AND SUPPLIES 146.94 31014600 600900 Central Stores
05/22/2024 14:37 |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 2968894 TOTAL: 45,404.72
2968895 05/22/2024 PRTD 101701 Aleshire and Wynder LLP 86214 05/08/2024 052224CC 1,773.20 Invoice: 86214 Attorney Svc 1,773.20 10113100 611600 Legal Services - Miscellaneous CHECK 2968895 TOTAL: 1,773.20
2968896 05/22/2024 PRTD 111117 American Traffic Barricade & Safe 1212 03/01/2024 22403605 052224CC 1,764.00 Invoice: 1212 delineators 1,764.00 10160210 514100 Departmental Special Supplies CHECK 2968896 TOTAL: 1,764.00
2968897 05/22/2024 PRTD 100715 AmeriFlex LLC INV730755 05/06/2024 052224CC 706.20 Invoice: INV730755 AMFCULVER Cobra, 101 Participants 706.20 10122100 610300 Personnel Services
AmeriFlex LLC INV722804 04/04/2024 052224CC 706.20 Invoice: INV722804 AMFCULVER Cobra, 101 Participants 706.20 10122100 610300 Personnel Services
AmeriFlex LLC INV721210 03/25/2024 052224CC 240.00 Invoice: INV721210 AMFCULVER, Jan-Mar 2024 Cobra Admin Fee 240.00 10122100 610300 Personnel Services
CHECK 2968897 TOTAL: 1,652.40
2968898 05/22/2024 PRTD 111405 Anissa Di Vincente 042724-050324REIMB 05/06/2024 22403716 052224CC 1,236.76 Invoice: 042724-050324REIMB Webmaster MS365 Conference Orlando FL 1,236.76 10124100 516100 Training & Education
CHECK 2968898 TOTAL: 1,236.76
2968899 05/22/2024 PRTD 110382 Applied Polygraph LLC 2403 PD 03/28/2024 052224CC 250.00 Invoice: 2403 PD Applied Polygraph - Polygraph 250.00 10140200 610300 Personnel Services
Applied Polygraph LLC 2404 PD 04/30/2024 052224CC 1,000.00 Invoice: 2404 PD Applied Polygraph - Polygraph 1,000.00 10140200 610300 Personnel Services
CHECK 2968899 TOTAL: 1,250.00
05/22/2024 14:37 |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
2968900 05/22/2024 PRTD 100025 Aqua-Flo Supply SI2299324 04/25/2024 22403712 052224CC 15.52 Invoice: SI2299324 Blair Hills irrigation manifold

15.52 42080000 730100PZ612 Improvements other than Bldg Aqua-Flo Supply SI2294411 04/17/2024 22403678 052224CC 134.33 Invoice: SI2294411 Potable water valve for Lindberg Park 134.33 41980000 730100PZ731 Improvements other than Bldg Aqua-Flo Supply SI2303853 05/02/2024 22403711 052224CC 1,268.38 Invoice: SI2303853 Fertilizer for Parks turf 1,268.38 42080000 730100PZ612 Improvements other than Bldg CHECK 2968900 TOTAL: 1,418.23
2968901 05/22/2024 PRTD 111219 Aquaglide 733785 05/03/2024 22403652 052224CC 184.50 Invoice: 733785 AG Repair Kits for Plunge - RCS 184.50 10130220 514600 Small Tools & Equipment
CHECK 2968901 TOTAL: 184.50
2968902 05/22/2024 PRTD 105707 Arrowhead Forensics 169611 04/29/2024 22403787 052224CC 546.94 Invoice: 169611 Property & Evidence Room supplies 546.94 10140200 514100 Departmental Special Supplies CHECK 2968902 TOTAL: 546.94
2968903 05/22/2024 PRTD 100508 Atkinson Andelson Loya Ruud and R 711502 03/31/2024 052224CC 1,316.50 Invoice: 711502 prof svc thru March 31 2024 1,316.50 10113100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 711531 03/31/2024 052224CC 612.00 Invoice: 711531 Atkinson Andelson Loya Ruud Ro 612.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 711557 03/31/2024 052224CC 1,380.00 Invoice: 711557 Atkinson Andelson Loya Ruud Ro 1,380.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 711564 03/31/2024 052224CC 8,738.00 Invoice: 711564 Atkinson Andelson Loya Ruud Ro 8,738.00 10122100 611200 Legal Services - Personnel Gri Atkinson Andelson Loya Ruud and R 711572 03/31/2024 052224CC 2,652.00 Invoice: 711572 Atkinson Andelson Loya Ruud Ro 2,652.00 10122100 611200 Legal Services - Personnel Gri 05/22/2024 14:37 |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 2968903 TOTAL: 14,698.50
2968904 05/22/2024 PRTD 103475 BAE Urban Economics Inc. 2538-Apr24 05/14/2024 052224CC 5,017.80 Invoice: 2538-Apr24 Apr. 24, CC Ordinance Implementation Phase III 5,017.80 10135400 619800 Other Contractual Services CHECK 2968904 TOTAL: 5,017.80
2968905 05/22/2024 PRTD 102983 Best Best and Krieger 995527 03/13/2024 052224CC 4,654.00 Invoice: 995527 Telecommunications Svc thru 4/30/24 4,654.00 10113100 611600 Legal Services - Miscellaneous CHECK 2968905 TOTAL: 4,654.00
2968906 05/22/2024 PRTD 110615 Bet Tzedek INV-043024 05/15/2024 052224CC 12,394.66 Invoice: INV-043024 April 2024, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services CHECK 2968906 TOTAL: 12,394.66
2968907 05/22/2024 PRTD 100460 Bishop Company INV-965976 04/24/2024 22403817 052224CC 1,275.55 Invoice: INV-965976 EQUIPMENT AND SUPPLIES: GENERAL 1,275.55 10160210 369100 Street Division Services Bishop Company INV-965960 04/24/2024 22403818 052224CC 1,414.20 Invoice: INV-965960 tree dept.suppies 1,414.20 10160210 369100 Street Division Services CHECK 2968907 TOTAL: 2,689.75
2968908 05/22/2024 PRTD 100485 Bodyworks Equipment Inc 47285 05/16/2024 22400019 052224CC 2,031.33 Invoice: 47285 Automated Truck Parts & Supplies 2,031.33 31014600 600900 Central Stores
Bodyworks Equipment Inc 47266 05/15/2024 22400019 052224CC 2,623.98 Invoice: 47266 Automated Truck Parts & Supplies 2,623.98 31014600 600900 Central Stores
Bodyworks Equipment Inc 47263 05/14/2024 22400019 052224CC 3,587.88 Invoice: 47263 Automated Truck Parts & Supplies 3,587.88 31014600 600900 Central Stores
CHECK 2968908 TOTAL: 8,243.19
05/22/2024 14:37 |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
2968909 05/22/2024 PRTD 108202 Brett Nagel APR26,2024REIMB 04/26/2024 22403719 052224CC 305.00 Invoice: APR26,2024REIMB Boots 305.00 10145200 550110 Uniforms
CHECK 2968909 TOTAL: 305.00
2968910 05/22/2024 PRTD 107560 Buchalter A Professional Corporat 1295214 05/08/2024 052224CC 13,448.92 Invoice: 1295214 Los Angeles International Airport 13,448.92 10113100 611300 Legal Services - Land Use CHECK 2968910 TOTAL: 13,448.92
2968911 05/22/2024 PRTD 104326 Center Sinai Animal Hospital 901371 05/07/2024 22400246 052224CC 102.75 Invoice: 901371 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
Center Sinai Animal Hospital 901652 05/10/2024 22400246 052224CC 102.75 Invoice: 901652 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
Center Sinai Animal Hospital 901825 05/13/2024 22400246 052224CC 102.75 Invoice: 901825 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
CHECK 2968911 TOTAL: 308.25
2968912 05/22/2024 PRTD 111793 Chris' Lawnmower Shop Inc 61986 04/30/2024 22403713 052224CC 130.81 Invoice: 61986 R&M for Echo blower and TMC weed eater 130.81 10130300 514100 Departmental Special Supplies CHECK 2968912 TOTAL: 130.81
2968913 05/22/2024 PRTD 109191 Cintas Corporation 5207494397 04/18/2024 052224CC 426.77 Invoice: 5207494397 First Aid Kit 426.77 30916100 512100 Office Expense
Cintas Corporation 5208954705 04/18/2024 052224CC 82.96 Invoice: 5208954705 First Aid Kit

82.96 30916100 512100 Office Expense
Cintas Corporation 5208954763 04/18/2024 052224CC 411.73 Invoice: 5208954763 First Aid Kit 411.73 30916100 512100 Office Expense
Cintas Corporation 5209611356 04/18/2024 052224CC 150.07 Invoice: 5209611356 First Aid Kit 150.07 30916100 512100 Office Expense
05/22/2024 14:37 |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
Cintas Corporation 8406813660 04/18/2024 052224CC 2,360.61 Invoice: 8406813660 First Aid Kit 2,360.61 30916100 512100 Office Expense
Cintas Corporation 8406813655 04/18/2024 052224CC 2,171.75 Invoice: 8406813655 First Aid Kit 2,171.75 30916100 512100 Office Expense
Cintas Corporation 8406813659 04/18/2024 052224CC 2,388.41 Invoice: 8406813659 First Aid Kit 2,388.41 30916100 512100 Office Expense
CHECK 2968913 TOTAL: 7,992.30
2968914 05/22/2024 PRTD 104385 City of Los Angeles PW-Mar/Apr-2024 05/13/2024 22401615 052224CC 17,303.87 Invoice: PW-Mar/Apr-2024 Amalgamated Sewer Service March-April 2024 17,303.87 20460300 517500 Contributions to Agencies CHECK 2968914 TOTAL: 17,303.87
2968915 05/22/2024 PRTD 101034 Colantuono, Highsmith & Whatley, 60203 05/13/2024 052224CC 712.50 Invoice: 60203 Colantuono Highsmith & Whatley 712.50 10113100 611300 Legal Services - Land Use
CHECK 2968915 TOTAL: 712.50
2968916 05/22/2024 PRTD 109730 Comsec Associates Inc 23045 05/09/2024 052224CC 4,875.00 Invoice: 23045 Comsec Associates 4,875.00 10145600 610400 Consulting Services
CHECK 2968916 TOTAL: 4,875.00
2968917 05/22/2024 PRTD 110212 Occupational Health Centers of Ca 82328564 03/01/2024 052224CC 157.50 Invoice: 82328564 Physical Exam LAX Airpot 157.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 82465394 03/13/2024 052224CC 157.50 Invoice: 82465394 Physical Exam LAX Airpot 157.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 82537920 03/20/2024 052224CC 250.50 Invoice: 82537920 Physical Exam LAX Airpot 250.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 82611112 03/27/2024 052224CC 195.50 Invoice: 82611112 Physical Exam LAX Airpot 195.50 30922200 619600 Drug Testing Program
05/22/2024 14:37 |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
Occupational Health Centers of Ca 82756881 04/10/2024 052224CC 195.50 Invoice: 82756881 Physical Exam LAX Airpot 195.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 82830450 04/17/2024 052224CC 305.50 Invoice: 82830450 Physical Exam LAX Airpot 305.50 30922200 619600 Drug Testing Program
Occupational Health Centers of Ca 79113356 11/16/2023 052224CC 848.00 Invoice: 79113356 Physical Exam LAX Airpot 848.00 30922200 619600 Drug Testing Program
CHECK 2968917 TOTAL: 2,110.00
2968918 05/22/2024 PRTD 100707 County of Los Angeles MAY7,2024INV 05/07/2024 22403690 052224CC 190.00 Invoice: MAY7,2024INV E159205 Gretchen Maurer 190.00 10145200 516210 Certification Training
CHECK 2968918 TOTAL: 190.00
2968919 05/22/2024 PRTD 101502 Crosstown Electrical and Data Inc 4826-011 01/29/2024 052224CC 133,997.50 Invoice: 4826-011 Billing - 1/29/24, Sepulveda bl Changeable Sign 6,416.57 20370100 619800 Other Contractual Services 5,260.93 42080000 730100PZ429 Improvements other than Bldg 122,320.00 42380000 730100PS019 Improvements other than Bldg CHECK 2968919 TOTAL: 133,997.50
2968920 05/22/2024 PRTD 110889 Culver City Chevrolet 6106 05/13/2024 22400052 052224CC 46.39 Invoice: 6106 CHEVY AND GMC PARTS & SUPPLIES

46.39 31014600 600900 Central Stores
Culver City Chevrolet CM6106 05/13/2024 22400052 052224CC -38.91 Invoice: CM6106 CREDIT -38.91 31014600 600900 Central Stores
CHECK 2968920 TOTAL: 7.48
2968921 05/22/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83478 05/10/2024 22400063 052224CC 138.84 Invoice: 83478 Misc Hardware Supplies 138.84 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83387 05/02/2024 22403714 052224CC 58.02 Invoice: 83387 SK Park benches replaced by concrete

58.02 10130300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83329 04/26/2024 22402217 052224CC 89.99 05/22/2024 14:37 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 83329 EQUIPMENT AND SUPPLIES: ELECTRICAL

89.99 10160240 600200 R&M - Equipment
CULVER CITY INDUSTRIAL HARDWARE 83024 04/02/2024 22402218 052224CC 116.73 Invoice: 83024 EQUIPMENT AND SUPPLIES: BUILDING 116.73 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83062 04/04/2024 22402218 052224CC 23.13 Invoice: 83062 EQUIPMENT AND SUPPLIES: BUILDING

23.13 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83089 04/08/2024 22402218 052224CC 21.23 Invoice: 83089 EQUIPMENT AND SUPPLIES: BUILDING

21.23 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83141 04/11/2024 22402218 052224CC 19.11 Invoice: 83141 EQUIPMENT AND SUPPLIES: BUILDING

19.11 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83176 04/15/2024 22402218 052224CC 197.36 Invoice: 83176 EQUIPMENT AND SUPPLIES: BUILDING 197.36 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83312 04/25/2024 22402218 052224CC 25.59 Invoice: 83312 EQUIPMENT AND SUPPLIES: BUILDING

25.59 10160230 600100 R&M - Building
CULVER CITY INDUSTRIAL HARDWARE 83346 04/29/2024 22402218 052224CC 54.22 Invoice: 83346 EQUIPMENT AND SUPPLIES: BUILDING

54.22 10160230 600100 R&M - Building
CHECK 2968921 TOTAL: 744.22
2968922 05/22/2024 PRTD 101464 Cummins Cal Pacific LLC X5-76045 05/13/2024 22400018 052224CC 55.99 Invoice: X5-76045 Cummins Engine Parts & Supplies

55.99 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-76518 05/15/2024 22400018 052224CC 709.91 Invoice: X5-76518 Cummins Engine Parts & Supplies 709.91 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-77083 05/15/2024 22400018 052224CC 1,256.71 Invoice: X5-77083 Cummins Engine Parts & Supplies 1,256.71 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-76740 05/15/2024 22400018 052224CC 1,946.99 Invoice: X5-76740 Cummins Engine Parts & Supplies 1,946.99 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-76095 05/14/2024 22400018 052224CC 5,191.31 Invoice: X5-76095 Cummins Engine Parts & Supplies 05/22/2024 14:37 |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
5,191.31 31014600 600900 Central Stores
CHECK 2968922 TOTAL: 9,160.91
2968923 05/22/2024 PRTD 111238 Dana Anderson PPA610 04/29/2024 22403813 052224CC 947.59 Invoice: PPA610 Tuition PPA610 Urban Affairs & books 947.59 10122100 439000 Education Reimbursement
CHECK 2968923 TOTAL: 947.59
2968924 05/22/2024 PRTD 110149 Daniel Jaen 042224-050324REIMB 05/09/2024 22403741 052224CC 188.86 Invoice: 042224-050324REIMB Arrest & Control LAPD 188.86 10140200 516100 Training & Education
CHECK 2968924 TOTAL: 188.86
2968925 05/22/2024 PRTD 101779 Davis Fluorescent 55891 04/10/2024 22403603 052224CC 65.70 Invoice: 55891 EQUIPMENT AND SUPPLIES: BUILDING

65.70 10160240 600200 R&M - Equipment
Davis Fluorescent 55888 04/10/2024 22403604 052224CC 410.62 Invoice: 55888 EQUIPMENT AND SUPPLIES: BUILDING 410.62 10160240 600200 R&M - Equipment
CHECK 2968925 TOTAL: 476.32
2968926 05/22/2024 PRTD 107891 Donnoe & Associates, Inc. 7250 05/01/2024 052224CC 465.00 Invoice: 7250 Donnoe & Associates/Test Renta 465.00 10122100 610300 Personnel Services
CHECK 2968926 TOTAL: 465.00
2968927 05/22/2024 PRTD 101254 WM Corporate Services Inc 0061498-2510-8 05/01/2024 22400202 052224CC 19,492.16 Invoice: 0061498-2510-8 Refuse land Account 19,492.16 20260410 615100 Refuse Disp Services - Trash CHECK 2968927 TOTAL: 19,492.16
2968928 05/22/2024 PRTD 100512 Eddings Bros Auto Parts Inc 324200 05/14/2024 22400017 052224CC 9.57 Invoice: 324200 Auto/Truck Parts and Supplies

9.57 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924199 05/14/2024 22400017 052224CC 12.87 Invoice: 924199 Auto/Truck Parts and Supplies

12.87 31014600 600900 Central Stores
05/22/2024 14:37 |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
Eddings Bros Auto Parts Inc 924380 05/16/2024 22400017 052224CC 15.60 Invoice: 924380 Auto/Truck Parts and Supplies

15.60 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924350 05/16/2024 22400017 052224CC 35.36 Invoice: 924350 Auto/Truck Parts and Supplies

35.36 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924352 05/16/2024 22400017 052224CC 45.10 Invoice: 924352 Auto/Truck Parts and Supplies

45.10 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924355 05/16/2024 22400017 052224CC 384.23 Invoice: 924355 Auto/Truck Parts and Supplies 384.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924249 05/15/2024 22400017 052224CC 386.40 Invoice: 924249 Auto/Truck Parts and Supplies 386.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 923998 05/10/2024 22400017 052224CC 1,243.47 Invoice: 923998 Auto/Truck Parts and Supplies 1,243.47 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924298 05/15/2024 22400017 052224CC 2,101.24 Invoice: 924298 Auto/Truck Parts and Supplies 2,101.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924351 05/16/2024 22400017 052224CC -4.40 Invoice: 924351 CREDIT -4.40 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924137 05/14/2024 22400017 052224CC 25.35 Invoice: 924137 Auto/Truck Parts and Supplies

25.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924527 05/20/2024 22400017 052224CC 264.45 Invoice: 924527 Auto/Truck Parts and Supplies 264.45 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924390 05/17/2024 22400017 052224CC 86.38 Invoice: 924390 Auto/Truck Parts and Supplies

86.38 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 924502 05/20/2024 22400017 052224CC 47.07 Invoice: 924502 Auto/Truck Parts and Supplies

47.07 31014600 600900 Central Stores
CHECK 2968928 TOTAL: 4,652.69
05/22/2024 14:37 |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
2968929 05/22/2024 PRTD 100116 Entenmann-Rovin Co 0181045-IN 05/08/2024 22403517 052224CC 286.16 Invoice: 0181045-IN FF Mgmt Uniform Badges 286.16 10145100 514100 Departmental Special Supplies CHECK 2968929 TOTAL: 286.16
2968930 05/22/2024 PRTD 109938 Equinix, Inc 100210567708 05/01/2024 052224CC 2,149.29 Invoice: 100210567708 Equinix Inc services in suppor 2,149.29 20524500 619800 Other Contractual Services CHECK 2968930 TOTAL: 2,149.29
2968931 05/22/2024 PRTD 100593 Fleetpride 116835862 05/14/2024 22400071 052224CC 691.53 Invoice: 116835862 Transmission Fluid & Kit Parts/ Automotive Parts 691.53 31014600 600900 Central Stores
CHECK 2968931 TOTAL: 691.53
2968932 05/22/2024 PRTD 111272 Fortress Armored Services Company FA04663 04/30/2024 052224CC 1,398.01 Invoice: FA04663 Armored Services - Apr. 2024, Finance/PD/Transport 200.29 10114100 619100 Fiscal Services
120.17 10140200 619100 Fiscal Services
1,077.55 20370200 619800 Other Contractual Services CHECK 2968932 TOTAL: 1,398.01
2968933 05/22/2024 PRTD 100129 Franklin Truck Parts LB233096 05/16/2024 22400012 052224CC 1,259.17 Invoice: LB233096 Heavy Duty Truck Parts 1,259.17 31014600 600900 Central Stores
CHECK 2968933 TOTAL: 1,259.17
2968934 05/22/2024 PRTD 108088 Galls, LLC 027742480 04/23/2024 22403617 052224CC 852.12 Invoice: 027742480 Bulletproof Vests (1) 852.12 10140200 514600 Small Tools & Equipment
CHECK 2968934 TOTAL: 852.12
2968935 05/22/2024 PRTD 106662 Victor Garcia 103023-110323REIMB 05/09/2024 22403743 052224CC 156.88 Invoice: 103023-110323REIMB Traffic Collisio Investigation, Los Angeles, CA 156.88 10140200 516100 Training & Education
CHECK 2968935 TOTAL: 156.88
05/22/2024 14:37 |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
2968936 05/22/2024 PRTD 106497 Robert Garrido 103023-110923REIMB 05/09/2024 22403742 052224CC 135.00 Invoice: 103023-110923REIMB Motorcycle Training Ontario, CA Per DIEM 135.00 10140200 516100 Training & Education
CHECK 2968936 TOTAL: 135.00
2968937 05/22/2024 PRTD 111401 Gicelle Ramirez 042924-050124REIMB 05/09/2024 22403751 052224CC 345.00 Invoice: 042924-050124REIMB Firearms Riffle Course Inglewood, CA 345.00 10140200 516100 Training & Education
CHECK 2968937 TOTAL: 345.00
2968938 05/22/2024 PRTD 110769 Glenn E Thomas Dodge Chrysler Jee 7331980 05/17/2024 22403851 052224CC 1,561.14 Invoice: 7331980 P/N: 7660148AD-00 PUMP; D.E.F PUMP ASSEMBLY 1,561.14 31014600 600900 Central Stores
CHECK 2968938 TOTAL: 1,561.14
2968939 05/22/2024 PRTD 107615 Goodmans Tow Service 24-526774 02/26/2024 052224CC 260.00 Invoice: 24-526774 PD Tow Service, 2/23/2024 2004 Hyundai 260.00 10140200 619800 Other Contractual Services Goodmans Tow Service 24-528694 03/25/2024 052224CC 1,130.00 Invoice: 24-528694 PD Tow Service & Storage Impound, Lien Fee, 3/16 1,130.00 10140200 619800 Other Contractual Services Goodmans Tow Service 24-528888 04/04/2024 052224CC 260.00 Invoice: 24-528888 PD Tow Service, 3/18/24, Honda CRV 260.00 10140200 619800 Other Contractual Services Goodmans Tow Service 24-529523 04/04/2024 052224CC 390.00 Invoice: 24-529523 PD Tow Service, 3/26/24, 2011 Volkswagen Jetta 390.00 10140200 619800 Other Contractual Services Goodmans Tow Service 24-529677 04/12/2024 052224CC 260.00 Invoice: 24-529677 PD Tow Service, 3/29/24, 2023 Subaru Crosstrek 260.00 10140200 619800 Other Contractual Services CHECK 2968939 TOTAL: 2,300.00
2968940 05/22/2024 PRTD 100142 Graingers 9121286935 05/16/2024 22400078 052224CC 505.31 Invoice: 9121286935 Maintenance & Repair Supplies & Industrial Product 505.31 31014600 600900 Central Stores
Graingers 9119828185 05/15/2024 22400078 052224CC 1,011.91 Invoice: 9119828185 Maintenance & Repair Supplies & Industrial Product 1,011.91 31014600 600900 Central Stores
05/22/2024 14:37 |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
Graingers 9018900416 02/13/2024 22403777 052224CC 191.82 Invoice: 9018900416 SEWER SUPPIES 191.82 20460300 514100 Departmental Special Supplies CHECK 2968940 TOTAL: 1,709.04
2968941 05/22/2024 PRTD 106030 Haaker Equipment Company C1ABEO 03/28/2024 22403728 052224CC 1,486.47 Invoice: C1ABEO EQUIPMENT AND SUPPLIES: STREETS AND TRAFFIC CONTRO 1,486.47 20460300 514100 Departmental Special Supplies CHECK 2968941 TOTAL: 1,486.47
2968942 05/22/2024 PRTD 100146 Hajoca Corp SO13760914.001 04/30/2024 22403667 052224CC 321.02 Invoice: SO13760914.001 EQUIPMENT AND SUPPLIES: BUILDING daniel 321.02 10160230 369300 Building Maintenance Services CHECK 2968942 TOTAL: 321.02
2968943 05/22/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4403 05/06/2024 052224CC 5,015.00 Invoice: 4403 Hayer Consultants - As-needed 5,015.00 10153400 619800 Other Contractual Services Hayer Consultants Inc (HCI) 4408 05/06/2024 052224CC 15,092.43 Invoice: 4408 Hayer Consultants - As-needed 15,092.43 10153400 619800 Other Contractual Services CHECK 2968943 TOTAL: 20,107.43
2968944 05/22/2024 PRTD 100922 HdL Coren and Cone SIN038322 05/01/2024 052224CC 2,700.00 Invoice: SIN038322 Transfer TX SVC April-June 2024 2,700.00 10114100 610100 Audit Services
CHECK 2968944 TOTAL: 2,700.00
2968945 05/22/2024 PRTD 110639 Homeboy Electronics Recycling 2024-1231 05/10/2024 052224CC 6,040.00 Invoice: 2024-1231 E-Waste & Shredding Event 6,040.00 20260410 615100 Refuse Disp Services - Trash CHECK 2968945 TOTAL: 6,040.00
2968946 05/22/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6872241 05/08/2024 22403349 052224CC 2,271.20 Invoice: 01-6872241 Jonathan Carawan PPE050424 2,271.20 10145100 411700 Contract Labor
05/22/2024 14:37 |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 2968946 TOTAL: 2,271.20
2968947 05/22/2024 PRTD 101459 IMI Data Search Inc 1221-105605 04/30/2024 22403789 052224CC 80.00 Invoice: 1221-105605 Data Search - Credit Check for Job Applicants

80.00 10140200 610300 Personnel Services
CHECK 2968947 TOTAL: 80.00
2968948 05/22/2024 PRTD 107734 Imperial Awards Inc 22772 04/25/2024 22403790 052224CC 293.46 Invoice: 22772 Employee Awards & Framed Photo 293.46 10140100 517850 Employee Recognition Events Imperial Awards Inc 22794 05/04/2024 22403790 052224CC 345.47 Invoice: 22794 Employee Awards & Framed Photo 345.47 10140200 514100 Departmental Special Supplies CHECK 2968948 TOTAL: 638.93
2968949 05/22/2024 PRTD 103370 JAS Pacific BI14778 05/05/2024 052224CC 6,600.00 Invoice: BI14778 April 2024, AsNeeded Permit Tech. T Gentry 6,600.00 10153400 619800 Other Contractual Services CHECK 2968949 TOTAL: 6,600.00
2968950 05/22/2024 PRTD 107517 Jazz Bakery Performance Space 2024-PAG 05/14/2024 052224CC 6,500.00 Invoice: 2024-PAG Art in public Places, 5/11/24 Carmen Lundy 6,500.00 41310400 619800PZ614 Other Contractual Services CHECK 2968950 TOTAL: 6,500.00
2968951 05/22/2024 PRTD 110480 JLee Engineering, Inc 20240401 05/06/2024 052224CC 19,444.19 Invoice: 20240401 JLEE ENGINEERING, INC. - As-ne 19,444.19 10153400 619800 Other Contractual Services CHECK 2968951 TOTAL: 19,444.19
2968952 05/22/2024 PRTD 111911 JMB Services Inc 42254 05/09/2024 052224CC 18,928.85 Invoice: 42254 Final Payment/Phase, Kaizuka Garden 18,928.85 10116100 517500 Contributions to Agencies CHECK 2968952 TOTAL: 18,928.85
2968953 05/22/2024 PRTD 110000 Joe Mar Polygraph & Investigation 2024-01-011 ccfd 01/11/2024 052224CC 250.00 Invoice: 2024-01-011 ccfd 1 pre employment exam 1/11/24 250.00 10145200 610300 Personnel Services
05/22/2024 14:37 |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
Joe Mar Polygraph & Investigation 2024-01-022 ccfd 01/22/2024 052224CC 250.00 Invoice: 2024-01-022 ccfd 1 pre-employment exam 1/22/24 250.00 10145200 610300 Personnel Services
CHECK 2968953 TOTAL: 500.00
2968954 05/22/2024 PRTD 100158 John L Hunter and Associates Inc CC1MS412403 05/14/2024 052224CC 1,655.25 Invoice: CC1MS412403 John L. Hunter & Assoc NPDES C 1,655.25 43480000 730100PZ497 Improvements other than Bldg CHECK 2968954 TOTAL: 1,655.25
2968955 05/22/2024 PRTD 111861 Keen Independent Research LLC 0424015 04/30/2024 052224CC 7,485.00 Invoice: 0424015 April 24, Consulting REAP Phase I 7,485.00 10122100 610400 Consulting Services
CHECK 2968955 TOTAL: 7,485.00
2968956 05/22/2024 PRTD 102037 KOA Corporation JC31053-7 12/08/2023 052224CC 1,064.00 Invoice: JC31053-7 10/28/23-11/24/23, CC 2023 Arterial Rehab Sepulved 1,064.00 42080000 730100PS005 Improvements other than Bldg KOA Corporation JC11058-15 01/08/2024 052224CC 15,937.00 Invoice: JC11058-15 11/25-12/29/23, Prof Svcs, Cc Fox Hills Bike Lane 15,937.00 43580000 730100PZ923 Improvements other than Bldg KOA Corporation JC11058-17 03/05/2024 052224CC 18,177.00 Invoice: JC11058-17 1/27-2/23/24, Prof Svcs, CC Fox Hills Bike Lane & 18,177.00 43580000 730100PZ923 Improvements other than Bldg KOA Corporation KAJC11058-18 04/10/2024 052224CC 23,606.50 Invoice: KAJC11058-18 2/24-3/29/24, Prof Svcs, CC Fox Hills Bike Lane 23,606.50 43580000 730100PZ923 Improvements other than Bldg KOA Corporation JC11058-19 05/08/2024 052224CC 39,120.00 Invoice: JC11058-19 3/30-4/26/24, Prof Svc, CC Fox Hills Bike Lane 39,120.00 43580000 730100PZ923 Improvements other than Bldg CHECK 2968956 TOTAL: 97,904.50
2968957 05/22/2024 PRTD 111020 Konecranes Inc 155010868 05/10/2024 052224CC 1,690.00 Invoice: 155010868 Konecranes - PM & As-Needed Re 1,690.00 20370200 600800 Equip Maint Charges
Konecranes Inc 154970818 02/20/2024 052224CC 1,690.00 Invoice: 154970818 Konecranes - PM & As-Needed Re 1,690.00 20370200 600800 Equip Maint Charges
05/22/2024 14:37 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2968957 TOTAL: 3,380.00
2968958 05/22/2024 PRTD 105583 Konica Minolta Business Solutions 51623191 05/08/2024 052224CC 7,793.42 Invoice: 51623191 Konica Minolta Business Soluti 7,793.42 10153400 619800 Other Contractual Services CHECK 2968958 TOTAL: 7,793.42
2968959 05/22/2024 PRTD 100206 Liebert Cassidy and Whitmore 264225 03/31/2024 052224CC 422.50 Invoice: 264225 Liebert Cassidy Whitmore 422.50 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 264227 03/31/2024 052224CC 227.50 Invoice: 264227 Liebert Cassidy Whitmore 227.50 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 264228 03/31/2024 052224CC 65.00 Invoice: 264228 Liebert Cassidy Whitmore

65.00 10113100 611200 Legal Services - Personnel Gri CHECK 2968959 TOTAL: 715.00
2968960 05/22/2024 PRTD 100193 LN Curtis and Sons INV820762 05/03/2024 22403639 052224CC 2,494.54 Invoice: INV820762 Phos-Chek Foam 2,494.54 10145200 514600 Small Tools & Equipment
LN Curtis and Sons INV820336 05/03/2024 22402864 052224CC 429.98 Invoice: INV820336 Firefighter Cairns Helmets 429.98 10145200 514600 Small Tools & Equipment
CHECK 2968960 TOTAL: 2,924.52
2968961 05/22/2024 PRTD 111452 Logicalis Inc IN228967 05/09/2024 22400639 052224CC 27,558.91 Invoice: IN228967 Cisco IP Phone 8841 27,558.91 42080000 730100PZ388 Improvements other than Bldg Logicalis Inc IN227022 02/29/2024 22402693 052224CC 1,661.84 Invoice: IN227022 Headset Replacement QTY 5 1,661.84 10124100 600200 R&M - Equipment
CHECK 2968961 TOTAL: 29,220.75
2968962 05/22/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220572849:01 05/09/2024 22400022 052224CC 396.45 Invoice: XA220572849:01 Heavy Duty Truck Parts 396.45 31014600 600900 Central Stores
05/22/2024 14:37 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Los Angeles Truck Centers LLC XA220566741:01 05/14/2024 22400022 052224CC 572.65 Invoice: XA220566741:01 Heavy Duty Truck Parts 572.65 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA211170075:01 05/15/2024 22400022 052224CC 597.72 Invoice: XA211170075:01 Heavy Duty Truck Parts 597.72 31014600 600900 Central Stores
CHECK 2968962 TOTAL: 1,566.82
2968963 05/22/2024 PRTD 100719 Los Angeles Superior Court APRIL2024 05/15/2024 22400280 052224CC 30,785.50 Invoice: APRIL2024 Allocation Parking Penalties 30,785.50 10140200 338100 Court Fines - General
CHECK 2968963 TOTAL: 30,785.50
2968964 05/22/2024 PRTD 109682 Los Angeles Zoo 863090 06/19/2024 22403783 052224CC 2,780.00 Invoice: 863090 Tickets LA Zoo for Summer Camp 6/19/24 2,780.00 10130212 516600 Special Events & Meetings CHECK 2968964 TOTAL: 2,780.00
2968965 05/22/2024 PRTD 103796 Madden Corporation 435432 05/15/2024 22400371 052224CC 497.30 Invoice: 435432 MESSENGER SERVICE 497.30 31014600 600900 Central Stores
CHECK 2968965 TOTAL: 497.30
2968966 05/22/2024 PRTD 109549 Manhattan Stitching 100893 04/15/2024 22403445 052224CC 3,226.37 Invoice: 100893 t-shirts for EPO Transfer Station Staff 3,226.37 10160460 619800 Other Contractual Services Manhattan Stitching 101081 04/24/2024 22403548 052224CC 600.86 Invoice: 101081 Hats and visors for Plunge staff - RCS 600.86 10130220 550110 Uniforms
Manhattan Stitching 101207 05/01/2024 22403618 052224CC 815.76 Invoice: 101207 hats 815.76 20370210 550110 Uniforms
CHECK 2968966 TOTAL: 4,642.99
2968967 05/22/2024 PRTD 111412 Marina Del Rey Toyota 173573 05/17/2024 22403860 052224CC 81.49 Invoice: 173573 P/N - 68610-04030 D/S DS-DOOR CHK/STOP

81.49 31014600 600900 Central Stores
05/22/2024 14:37 |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 2968967 TOTAL: 81.49
2968968 05/22/2024 PRTD 111265 Mark Marabate 00022 04/30/2024 052224CC 1,675.00 Invoice: 00022 April 2024, Cable Channel/Video Services - Meeting 1,675.00 10110000 619800 Other Contractual Services CHECK 2968968 TOTAL: 1,675.00
2968969 05/22/2024 PRTD 111265 Mark Marabate 00021-RE 03/22/2024 052224CC 2,075.00 Invoice: 00021-RE Mark Marabate, Marabate Studio 2,075.00 10110000 619800 Other Contractual Services CHECK 2968969 TOTAL: 2,075.00
2968970 05/22/2024 PRTD 111035 Martin Construction Inc 1025 03/06/2024 052224CC 69,804.00 Invoice: 1025 Martin CNT/ lateral buildout F 69,804.00 20524500 619800 Other Contractual Services Martin Construction Inc 1050 03/04/2024 052224CC 24,946.00 Invoice: 1050 Martin CNT/ lateral buildout F 24,946.00 20524500 619800 Other Contractual Services CHECK 2968970 TOTAL: 94,750.00
2968971 05/22/2024 PRTD 110267 Matthew Stulp 103023-110323REIMB 05/09/2024 22403744 052224CC 117.58 Invoice: 103023-110323REIMB MP5 Operator/Instructor Castaic, CA 117.58 10140200 516100 Training & Education
CHECK 2968971 TOTAL: 117.58
2968972 05/22/2024 PRTD 100224 SWARCO McCain Inc PB3207 04/29/2024 22402941 052224CC 5,195.88 Invoice: PB3207 Power Supply Conversion Kits & Parts 5,195.88 42080000 730100PZ429 Improvements other than Bldg CHECK 2968972 TOTAL: 5,195.88
2968973 05/22/2024 PRTD 100802 McCune and Harber LLP 121203 04/30/2024 052224CC 490.00 Invoice: 121203 McCune and Harber LLP 490.00 10113100 611600 Legal Services - Miscellaneous CHECK 2968973 TOTAL: 490.00
2968974 05/22/2024 PRTD 109184 McNeilus Truck and Manufacturing 6286857 05/17/2024 22400070 052224CC 414.50 Invoice: 6286857 Heavy Duty Truck Parts & Supplies 414.50 31014600 600900 Central Stores
05/22/2024 14:37 |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 2968974 TOTAL: 414.50
2968975 05/22/2024 PRTD 111100 MediWaste Disposal LLC 49412 05/01/2024 052224CC 212.55 Invoice: 49412 MediWaste Disposal - Medical/B 212.55 10140200 619800 Other Contractual Services CHECK 2968975 TOTAL: 212.55
2968976 05/22/2024 PRTD 111591 MGE Engineering Inc 726.02 04/16/2024 052224CC 1,072.00 Invoice: 726.02 MGE Engineering, Inc. 1,072.00 42380000 619800PZ938 Other Contractual Services CHECK 2968976 TOTAL: 1,072.00
2968977 05/22/2024 PRTD 111865 Michael Velasquez MAR8-10,2024REIMB 03/10/2024 22403724 052224CC 375.00 Invoice: MAR8-10,2024REIMB Fire Inspector 1C & 1B 375.00 10145600 516100 Training & Education
CHECK 2968977 TOTAL: 375.00
2968978 05/22/2024 PRTD 111202 MOEV Inc MOEV-CC-08 05/01/2024 052224CC 45,360.00 Invoice: MOEV-CC-08 License, MOEV AI Cloud License, Transportation 45,360.00 20380000 619800PB002 Other Contractual Services CHECK 2968978 TOTAL: 45,360.00
2968979 05/22/2024 PRTD 111739 Napa Auto Parts 012652 05/10/2024 22400054 052224CC 44.55 Invoice: 012652 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

44.55 31014600 600900 Central Stores
Napa Auto Parts 012942 05/15/2024 22400054 052224CC 133.23 Invoice: 012942 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 133.23 31014600 600900 Central Stores
Napa Auto Parts 013050 05/17/2024 22400054 052224CC 9.13 Invoice: 013050 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

9.13 31014600 600900 Central Stores
CHECK 2968979 TOTAL: 186.91
2968980 05/22/2024 PRTD 110997 National Barricade and Sign Co 219157 04/29/2024 22403655 052224CC 1,162.04 Invoice: 219157 signs 1,162.04 10160210 369100 Street Division Services 05/22/2024 14:37 |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 2968980 TOTAL: 1,162.04
2968981 05/22/2024 PRTD 103569 NBS Government Finance Group 202405-2025 05/06/2024 052224CC 4,212.50 Invoice: 202405-2025 NBS: Cost allocation plan & us 4,212.50 10114100 619100 Fiscal Services
CHECK 2968981 TOTAL: 4,212.50
2968982 05/22/2024 PRTD 111302 Neil Glickman NG641824A 04/13/2024 22403535 052224CC 396.90 Invoice: NG641824A Police Explorer Cloth Patches 396.90 10140200 518000 Volunteer Program
CHECK 2968982 TOTAL: 396.90
2968983 05/22/2024 PRTD 109752 Nichols Consulting 2024-9819228-01 04/30/2024 052224CC 2,300.00 Invoice: 2024-9819228-01 SB90 State Mandated Cost Reimb 2,300.00 10114100 619800 Other Contractual Services CHECK 2968983 TOTAL: 2,300.00
2968984 05/22/2024 PRTD 108642 Office Depot Inc 366817540001 05/07/2024 22403673 052224CC 55.61 Invoice: 366817540001 Office supplies for Parks Maintenance staff

55.61 10130300 512100 Office Expense
Office Depot Inc 362384100001 05/01/2024 22403601 052224CC 68.02 Invoice: 362384100001 Office supplies for Meghan Stebbings - RCS Staff

68.02 10130211 512100 Office Expense
Office Depot Inc 366646014001 05/07/2024 22403670 052224CC 360.52 Invoice: 366646014001 Printer ink for Daniella Gutierrez - RCS 360.52 10130110 512100 Office Expense
Office Depot Inc 366472813001 05/10/2024 22403737 052224CC 303.23 Invoice: 366472813001 ITEM: Centon DataStick Pro USB 3.0 Flash Drives, 303.23 10140200 512100 Office Expense
Office Depot Inc 366472814001 05/10/2024 22403737 052224CC 46.67 Invoice: 366472814001 ITEM: Centon DataStick Pro USB 3.0 Flash Drives,

46.67 10140200 512100 Office Expense
Office Depot Inc 365142675001 05/01/2024 22403591 052224CC 66.08 Invoice: 365142675001 Office Supplies - Payroll

66.08 10114300 512100 Office Expense
Office Depot Inc 360596944001 04/11/2024 22403353 052224CC 4.13 Invoice: 360596944001 Office Supplies

4.13 10114300 512100 Office Expense
05/22/2024 14:37 |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
Office Depot Inc 360596940001 04/10/2024 22403353 052224CC 209.92 Invoice: 360596940001 Office Supplies 209.92 10114300 512100 Office Expense
Office Depot Inc 366121792001 05/02/2024 22403630 052224CC 52.21 Invoice: 366121792001 office supplies EPO for S. Smith

52.21 20260410 514100 Departmental Special Supplies Office Depot Inc 366121793001 05/07/2024 22403630 052224CC 35.28 Invoice: 366121793001 office supplies EPO for S. Smith

35.28 20260410 514100 Departmental Special Supplies Office Depot Inc 366232824001 05/03/2024 22403633 052224CC 12.13 Invoice: 366232824001 ITEM: ComplyRight(TM) Drug-Free Workplace Poster,

12.13 20370200 514100 Departmental Special Supplies Office Depot Inc 366232823001 05/02/2024 22403633 052224CC 76.04 Invoice: 366232823001 ITEM: ComplyRight(TM) Drug-Free Workplace Poster,

76.04 20370200 514100 Departmental Special Supplies CHECK 2968984 TOTAL: 1,289.84
2968985 05/22/2024 PRTD 110265 OGS Technologies Inc 0000251101 05/02/2024 22403791 052224CC 888.65 Invoice: 0000251101 Police Officer Uniform P-Buttons 888.65 10140200 514600 Small Tools & Equipment
CHECK 2968985 TOTAL: 888.65
2968986 05/22/2024 PRTD 100000 Garrett Belmont 42045901 05/09/2024 052224CC 55.00 Invoice: 42045901 Citation Review

55.00 10140200 338100 Court Fines - General
CHECK 2968986 TOTAL: 55.00
2968987 05/22/2024 PRTD 100000 Martine Bittman 43025340 05/08/2024 052224CC 340.00 Invoice: 43025340 Citation Review 340.00 10140200 338100 Court Fines - General
CHECK 2968987 TOTAL: 340.00
2968988 05/22/2024 PRTD 100000 Modivcare Solutions 07162020 05/07/2024 052224CC 353.22 Invoice: 07162020 Overpayment 353.22 10145200 367400 Ambulance Fees
CHECK 2968988 TOTAL: 353.22
05/22/2024 14:37 |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
2968989 05/22/2024 PRTD 100000 Theresa Martin 11112022 05/07/2024 052224CC 11.53 Invoice: 11112022 Overpayment

11.53 10145200 367400 Ambulance Fees
CHECK 2968989 TOTAL: 11.53
2968990 05/22/2024 PRTD 109874 Organic Soil Blends Inc 15142 05/03/2024 22403717 052224CC 1,364.24 Invoice: 15142 Additional mulch for Expo Line 1,364.24 10130300 514100 Departmental Special Supplies CHECK 2968990 TOTAL: 1,364.24
2968991 05/22/2024 PRTD 109799 Patricia Banda 102323-102623REIMB 05/09/2024 22403745 052224CC 141.74 Invoice: 102323-102623REIMB CA Sex & Arson Registry Long Beach, CA 141.74 10140200 516100 Training & Education
CHECK 2968991 TOTAL: 141.74
2968992 05/22/2024 PRTD 103896 PetData Inc 12925 04/30/2024 052224CC 397.30 Invoice: 12925 Pet Data - Pet Licensing Servi 397.30 10140200 619800 Other Contractual Services CHECK 2968992 TOTAL: 397.30
2968993 05/22/2024 PRTD 102158 Quinn Company PC811011131 05/13/2024 22400021 052224CC 157.95 Invoice: PC811011131 Tractor/Caterpillar Parts and Supplies 157.95 31014600 600900 Central Stores
CHECK 2968993 TOTAL: 157.95
2968994 05/22/2024 PRTD 108746 Recreonics, Inc. 0014993907-001 04/23/2024 22403405 052224CC 5,732.17 Invoice: 0014993907-001 ADA Pool Lift for Plunge 5,732.17 10130220 600200 R&M - Equipment
CHECK 2968994 TOTAL: 5,732.17
2968995 05/22/2024 PRTD 102322 Regency Enterprises Inc 5088545 05/08/2024 22403683 052224CC 294.35 Invoice: 5088545 RAB Seal Fixtures 294.35 20370210 600100 R&M - Building
CHECK 2968995 TOTAL: 294.35
05/22/2024 14:37 |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
2968996 05/22/2024 PRTD 111746 Rehab West Inc 374470 03/25/2024 052224CC 57.00 Invoice: 374470 Rehab West for Return to Work, WA82387-1

57.00 30922200 619800 Other Contractual Services
Rehab West Inc 373874 03/14/2024 052224CC 285.00 Invoice: 373874 Rehab West for Return to Work, WA82387-1 285.00 30922200 619800 Other Contractual Services Rehab West Inc 368908 01/12/2024 052224CC 311.59 Invoice: 368908 Rehab West for Return to Work, Ergo Eval & Supply 311.59 30922200 619800 Other Contractual Services CHECK 2968996 TOTAL: 653.59
2968997 05/22/2024 PRTD 100293 Rio Hondo Community College Distr S24-240-ZCLC 05/05/2024 22403792 052224CC 178.00 Invoice: S24-240-ZCLC Enrollemt Fee 178.00 10140200 516100 Training & Education
CHECK 2968997 TOTAL: 178.00
2968998 05/22/2024 PRTD 111851 RIT Safety Solutions LLC 9850 05/08/2024 22402899 052224CC 2,615.94 Invoice: 9850 Rope Bags 2,615.94 10145200 514600 Small Tools & Equipment
CHECK 2968998 TOTAL: 2,615.94
2968999 05/22/2024 PRTD 109804 Ron Smith & Associates Inc 24-074 05/02/2024 052224CC 3,300.00 Invoice: 24-074 Ron Smith & Assoc. Quality Man 3,300.00 10140200 619800 Other Contractual Services CHECK 2968999 TOTAL: 3,300.00
2969000 05/22/2024 PRTD 108053 Ron's Maintenance 1024 05/08/2024 052224CC 1,100.00 Invoice: 1024 Ron's Maintenance_Urban Run-Of 1,100.00 20260410 600100 R&M - Building
CHECK 2969000 TOTAL: 1,100.00
2969001 05/22/2024 PRTD 106529 Ryan Thompson 021124-021524REIMBBL05/09/2024 22403740 052224CC 156.78 Invoice: 021124-021524REIMBBL Mileage 156.78 10140200 516100 Training & Education
CHECK 2969001 TOTAL: 156.78
05/22/2024 14:37 |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
2969002 05/22/2024 PRTD 101285 Rydin Decal INV117157 04/18/2024 22403168 052224CC 2,465.89 Invoice: INV117157 SIDEWALK VENDOR DECAL/BADGE PERMITS 2,465.89 10114400 512100 Office Expense
CHECK 2969002 TOTAL: 2,465.89
2969003 05/22/2024 PRTD 111579 S Groner Associates Inc 3650 05/09/2024 052224CC 15,679.81 Invoice: 3650 Apr. 24, Public Notices, Communications Strategy 15,679.81 20260400 517310 Public Notices
CHECK 2969003 TOTAL: 15,679.81
2969004 05/22/2024 PRTD 109215 Safe Environment Engineering 6567 05/06/2024 22403426 052224CC 650.06 Invoice: 6567 Calibration for Gas Monitors 650.06 10145200 514600 Small Tools & Equipment
CHECK 2969004 TOTAL: 650.06
2969005 05/22/2024 PRTD 109694 Safety Research Consultants 7226 05/10/2024 052224CC 1,650.00 Invoice: 7226 Safety Research Consultants_So 1,650.00 20260400 516100 Training & Education
CHECK 2969005 TOTAL: 1,650.00
2969006 05/22/2024 PRTD 111369 Santa Monica Ford 5104809 05/16/2024 22403850 052224CC 82.67 Invoice: 5104809 parts for work order 123981 / PO# A24-1134

82.67 31014600 600900 Central Stores
Santa Monica Ford 5104739 05/13/2024 22403801 052224CC 233.49 Invoice: 5104739 parts for PO# A24-1097 work request 123880 233.49 31014600 600900 Central Stores
CHECK 2969006 TOTAL: 316.16
2969007 05/22/2024 PRTD 100483 Sea-Clear Pools Inc 24-1650 04/17/2024 22403625 052224CC 1,709.39 Invoice: 24-1650 pool suppys 1,709.39 10160230 514100 Departmental Special Supplies Sea-Clear Pools Inc 24-1733 04/30/2024 22403710 052224CC 1,657.94 Invoice: 24-1733 EQUIPMENT AND SUPPLIES: BUILDING 1,657.94 41460903 600100 R&M - Building
CHECK 2969007 TOTAL: 3,367.33
05/22/2024 14:37 |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
2969008 05/22/2024 PRTD 107731 Seagrave Fire Apparatus LLC 000145653 05/14/2024 22400087 052224CC 172.48 Invoice: 000145653 Seagrave OEM Parts 172.48 31014600 600900 Central Stores
Seagrave Fire Apparatus LLC 000145630 05/10/2024 22400087 052224CC 197.99 Invoice: 000145630 Seagrave OEM Parts 197.99 31014600 600900 Central Stores
CHECK 2969008 TOTAL: 370.47
2969009 05/22/2024 PRTD 110721 SSD Alarm R-00523966 06/01/2024 22400517 052224CC 45.10 Invoice: R-00523966 Security Signal Devices Alarms - Transportation

45.10 20370200 600100 R&M - Building
SSD Alarm R-00521794 06/01/2024 22400517 052224CC 34.04 Invoice: R-00521794 Security Signal Devices Alarms - Transportation

34.04 20370200 600100 R&M - Building
SSD Alarm R00519643 06/01/2024 22400544 052224CC 41.00 Invoice: R00519643 SSD ALARM

41.00 10130300 619800 Other Contractual Services
SSD Alarm R-00521344 06/01/2024 22400504 052224CC 45.10 Invoice: R-00521344 Fire Alarm

45.10 10140200 600100 R&M - Building
SSD Alarm R-00520145 06/01/2024 22400504 052224CC 39.53 Invoice: R-00520145 Fire Alarm

39.53 10140200 600100 R&M - Building
SSD Alarm R-00514650 05/01/2024 22403773 052224CC 34.04 Invoice: R-00514650 Burglar/Fire Alarm

34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00507395 04/01/2024 22403763 052224CC 34.04 Invoice: R-00507395 Burglar/Fire Alarm

34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00501735 03/01/2024 22403758 052224CC 34.04 Invoice: R-00501735 Burglar/Fire Alarm

34.04 10160230 619800 Other Contractual Services
SSD Alarm R-00518215 05/01/2024 22403781 052224CC 45.10 Invoice: R-00518215 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00516737 05/01/2024 22403756 052224CC 45.10 Invoice: R-00516737 SSD ALARM POOL BILDING

45.10 10160230 619800 Other Contractual Services
05/22/2024 14:37 |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
SSD Alarm R-00519075 05/01/2024 22403775 052224CC 45.10 Invoice: R-00519075 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00513163 04/01/2024 22403772 052224CC 45.10 Invoice: R-00513163 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00510236 04/01/2024 22403771 052224CC 45.10 Invoice: R-00510236 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00514276 05/01/2024 22403769 052224CC 45.10 Invoice: R-00514276 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00512621 04/01/2024 22403768 052224CC 45.10 Invoice: R-00512621 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00504128 03/01/2024 22403761 052224CC 45.10 Invoice: R-00504128 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00506056 03/01/2024 22403759 052224CC 45.10 Invoice: R-00506056 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00504229 03/01/2024 22403757 052224CC 45.10 Invoice: R-00504229 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00509537 04/01/2024 22403774 052224CC 45.10 Invoice: R-00509537 Burglar/Fire Alarm

45.10 10160230 619800 Other Contractual Services
SSD Alarm R-00517099 05/01/2024 22403770 052224CC 100.28 Invoice: R-00517099 Burglar/Fire Alarm 100.28 10160230 619800 Other Contractual Services SSD Alarm R-00514136 04/01/2024 22403762 052224CC 137.44 Invoice: R-00514136 Burglar/Fire Alarm 137.44 10160230 619800 Other Contractual Services SSD Alarm J101002320 03/18/2024 22403776 052224CC 399.00 Invoice: J101002320 ssd system installation 399.00 10160230 619800 Other Contractual Services SSD Alarm S-01118860 01/24/2024 22403730 052224CC 1,521.50 Invoice: S-01118860 labor 1,521.50 10160230 619800 Other Contractual Services 05/22/2024 14:37 |CULVER CITY |P 30 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969009 TOTAL: 2,961.21
2969010 05/22/2024 PRTD 100313 Setco 234274 05/10/2024 22400060 052224CC 3,455.03 Invoice: 234274 TRACTOR TIRES 3,455.03 31014600 600900 Central Stores
CHECK 2969010 TOTAL: 3,455.03
2969011 05/22/2024 PRTD 109399 SharpLine Solutions, Inc 3198 05/07/2024 22403765 052224CC 2,137.34 Invoice: 3198 k71,tbars,etc. 2,137.34 10160210 369100 Street Division Services SharpLine Solutions, Inc 3179 04/25/2024 22403653 052224CC 2,142.38 Invoice: 3179 asphalt jamar EZ cold mix bags 2,142.38 10160210 369100 Street Division Services SharpLine Solutions, Inc 3180 04/25/2024 22403654 052224CC 2,142.38 Invoice: 3180 Asphalt jamar EZ bags 2,142.38 10160210 369100 Street Division Services CHECK 2969011 TOTAL: 6,422.10
2969012 05/22/2024 PRTD 101375 CPS HR Consulting TR-INV004084 04/18/2024 052224CC 839.30 Invoice: TR-INV004084 CPS HR Consulting/ Test Rental 839.30 10122100 610300 Personnel Services
CHECK 2969012 TOTAL: 839.30
2969013 05/22/2024 PRTD 109458 SoCal Stormwater Runoff Solution 9001 02/11/2024 052224CC 2,149.92 Invoice: 9001 SoCal Stormwater/Consulting Se 2,149.92 20370210 600100 R&M - Building
CHECK 2969013 TOTAL: 2,149.92
2969014 05/22/2024 PRTD 111162 Sonsray Fleet Services PSO075518-1 05/13/2024 22400089 052224CC 399.89 Invoice: PSO075518-1 Various Thermo King Parts 399.89 31014600 600900 Central Stores
Sonsray Fleet Services PSO076030-1 05/16/2024 22400089 052224CC 1,706.82 Invoice: PSO076030-1 Various Thermo King Parts 1,706.82 31014600 600900 Central Stores
CHECK 2969014 TOTAL: 2,106.71
05/22/2024 14:37 |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
2969015 05/22/2024 PRTD 100334 SPCA LA 04202 05/02/2024 052224CC 3,300.00 Invoice: 04202 SPCA - Animal Shelter services 3,300.00 10140200 619800 Other Contractual Services CHECK 2969015 TOTAL: 3,300.00
2969016 05/22/2024 PRTD 110801 Stefan Joncic CJ205 05/14/2024 22403799 052224CC 900.00 Invoice: CJ205 Tuition CJ205 Policing the US 900.00 10140200 516100 Training & Education
CHECK 2969016 TOTAL: 900.00
2969017 05/22/2024 PRTD 111924 Stephen A Chauncey City of Culver City 05/15/2024 22403820 052224CC 510.00 Invoice: City of Culver City 3 Students J.Hernandez A.Perez A.Amador 510.00 10140200 516100 Training & Education
CHECK 2969017 TOTAL: 510.00
2969018 05/22/2024 PRTD 100346 Blue Diamond Materials 3545700 04/10/2024 22403607 052224CC 425.22 Invoice: 3545700 Asphalt 425.22 10160210 514100 Departmental Special Supplies CHECK 2969018 TOTAL: 425.22
2969019 05/22/2024 PRTD 108929 Superior Pavement Markings 18793 04/30/2024 052224CC 48,699.75 Invoice: 18793 April 24, Safe Route to School Striping Project 48,699.75 41880000 730100PZ941 Improvements other than Bldg CHECK 2969019 TOTAL: 48,699.75
2969020 05/22/2024 PRTD 109768 Sustainable Management Services, 17 04/15/2024 052224CC 2,485.46 Invoice: 17 SMS - Farmers Market Agreement 2,485.46 10110500 619815 Farmer's Market
Sustainable Management Services, 18 05/10/2024 052224CC 2,457.97 Invoice: 18 SMS - Farmers Market Agreement 2,457.97 10110500 619815 Farmer's Market
CHECK 2969020 TOTAL: 4,943.43
2969021 05/22/2024 PRTD 110037 SWA Group 198659 02/13/2024 052224CC 27,733.90 Invoice: 198659 Jan24, Landscape Architect Design & Consulting 27,733.90 41880000 730100PS018 Improvements other than Bldg 05/22/2024 14:37 |CULVER CITY |P 32 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969021 TOTAL: 27,733.90
2969022 05/22/2024 PRTD 108660 T-Mobile USA 9566241150 04/24/2024 22400242 052224CC 50.00 Invoice: 9566241150 Timing Advance

50.00 10140200 517400 Police Investigation
T-Mobile USA 9566241151 04/24/2024 22400242 052224CC 165.00 Invoice: 9566241151 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9566668441 04/29/2024 22400242 052224CC 150.00 Invoice: 9566668441 Area Dump 150.00 10140200 517400 Police Investigation
T-Mobile USA 9567058256 05/03/2024 22400242 052224CC 165.00 Invoice: 9567058256 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9567976273 05/13/2024 22400242 052224CC 50.00 Invoice: 9567976273 Timing Advance

50.00 10140200 517400 Police Investigation
T-Mobile USA 9567976274 05/13/2024 22400242 052224CC 50.00 Invoice: 9567976274 Timing Advance

50.00 10140200 517400 Police Investigation
T-Mobile USA 9567976275 05/13/2024 22400242 052224CC 50.00 Invoice: 9567976275 Timing Advance

50.00 10140200 517400 Police Investigation
T-Mobile USA 9567976276 05/13/2024 22400242 052224CC 50.00 Invoice: 9567976276 Timing Advance

50.00 10140200 517400 Police Investigation
T-Mobile USA 9567976277 05/13/2024 22400242 052224CC 50.00 Invoice: 9567976277 Timing Advance

50.00 10140200 517400 Police Investigation
T-Mobile USA 9567976278 05/13/2024 22400242 052224CC 50.00 Invoice: 9567976278 Timing Advance

50.00 10140200 517400 Police Investigation
T-Mobile USA 9567976279 05/13/2024 22400242 052224CC 165.00 Invoice: 9567976279 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9567976280 05/13/2024 22400242 052224CC 165.00 Invoice: 9567976280 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9567976281 05/13/2024 22400242 052224CC 165.00 05/22/2024 14:37 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 9567976281 GPS Locate 165.00 10140200 517400 Police Investigation
CHECK 2969022 TOTAL: 1,325.00
2969023 05/22/2024 PRTD 101536 Tactical Pro Shop LLC 101603 05/07/2024 22403794 052224CC 650.92 Invoice: 101603 Officer Replacement Lights 650.92 10140200 514600 Small Tools & Equipment
CHECK 2969023 TOTAL: 650.92
2969024 05/22/2024 PRTD 110092 Talley & Talley Law, APC 1508 05/04/2024 052224CC 61.00 Invoice: 1508 Talley & Talley Law, APC

61.00 10113100 611200 Legal Services - Personnel Gri CHECK 2969024 TOTAL: 61.00
2969025 05/22/2024 PRTD 109435 The Aftermarket Parts Company LLC 8337853 05/13/2024 22400027 052224CC 13.69 Invoice: 8337853 New Flyer Parts & Supplies

13.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83383078 05/16/2024 22400027 052224CC 35.30 Invoice: 83383078 New Flyer Parts & Supplies

35.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83378515 05/13/2024 22400027 052224CC 43.72 Invoice: 83378515 New Flyer Parts & Supplies

43.72 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83379734 05/14/2024 22400027 052224CC 57.72 Invoice: 83379734 New Flyer Parts & Supplies

57.72 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83378540 05/13/2024 22400027 052224CC 287.50 Invoice: 83378540 New Flyer Parts & Supplies 287.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83378541 05/13/2024 22400027 052224CC 309.36 Invoice: 83378541 New Flyer Parts & Supplies 309.36 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83381492 05/15/2024 22400027 052224CC 399.77 Invoice: 83381492 New Flyer Parts & Supplies 399.77 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83383077 05/16/2024 22400027 052224CC 627.03 Invoice: 83383077 New Flyer Parts & Supplies 627.03 31014600 600900 Central Stores
05/22/2024 14:37 |CULVER CITY |P 34 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
The Aftermarket Parts Company LLC 83375633 05/09/2024 22400027 052224CC 1,450.34 Invoice: 83375633 New Flyer Parts & Supplies 1,450.34 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83378514 05/13/2024 22400027 052224CC 1,315.76 Invoice: 83378514 New Flyer Parts & Supplies 1,315.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83383019 05/16/2024 22400027 052224CC 41.74 Invoice: 83383019 New Flyer Parts & Supplies

41.74 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83383900 05/17/2024 22400027 052224CC 104.67 Invoice: 83383900 New Flyer Parts & Supplies 104.67 31014600 600900 Central Stores
CHECK 2969025 TOTAL: 4,686.60
2969026 05/22/2024 PRTD 110025 TireHub, LLC 41979821 05/17/2024 22400026 052224CC 782.26 Invoice: 41979821 Passenger and Light Truck Tires 782.26 31014600 600900 Central Stores
TireHub, LLC 41931498 05/15/2024 22400026 052224CC 1,615.91 Invoice: 41931498 Passenger and Light Truck Tires 1,615.91 31014600 600900 Central Stores
CHECK 2969026 TOTAL: 2,398.17
2969027 05/22/2024 PRTD 108091 Toter LLC 20INV000552156 04/18/2024 22400805 052224CC 43,685.45 Invoice: 20INV000552156 Binds 43,685.45 20260400 732120 Departmental Special Equipment CHECK 2969027 TOTAL: 43,685.45
2969028 05/22/2024 PRTD 110802 Trevor West 050224UCLARiot 05/14/2024 22403800 052224CC 200.19 Invoice: 050224UCLARiot UCLA Riot Food 200.19 10140200 514100 Departmental Special Supplies CHECK 2969028 TOTAL: 200.19
2969029 05/22/2024 PRTD 109179 Tripepi Smith and Associates, Inc 12221 04/30/2024 052224CC 2,686.25 Invoice: 12221 Apr 24, Outreach, Rent Cntrl/Tenant Protection 2,686.25 10135400 619800 Other Contractual Services Tripepi Smith and Associates, Inc 12306 05/09/2024 052224CC 7,027.00 Invoice: 12306 Graphic Art Service - Budget In Brief, PAFR 7,027.00 10114100 619800 Other Contractual Services 05/22/2024 14:37 |CULVER CITY |P 35 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969029 TOTAL: 9,713.25
2969030 05/22/2024 PRTD 100368 Turbo Data Systems Inc 42764 04/30/2024 052224CC 4,845.55 Invoice: 42764 Turbo Data Systems - Parking C 4,845.55 10140200 619800 Other Contractual Services CHECK 2969030 TOTAL: 4,845.55
2969031 05/22/2024 PRTD 104652 Turnout Maintenance Company LLC 28328 04/26/2024 22403720 052224CC 73.70 Invoice: 28328 Turnout Coat Repair

73.70 10145200 550110 Uniforms
CHECK 2969031 TOTAL: 73.70
2969032 05/22/2024 PRTD 100677 Santa Monica UCLA Medical Center 25158707 05/03/2024 22403797 052224CC 1,029.00 Invoice: 25158707 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 25158637 05/03/2024 22403797 052224CC 1,029.00 Invoice: 25158637 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
Santa Monica UCLA Medical Center 25233958 05/03/2024 22403797 052224CC 1,029.00 Invoice: 25233958 Medical Services for Victims and Suspects 1,029.00 10140200 614100 Medical Services
CHECK 2969032 TOTAL: 3,087.00
2969033 05/22/2024 PRTD 102519 Uline Inc 177248665 04/23/2024 22403796 052224CC 571.69 Invoice: 177248665 Property & Evidence Room supplies 500.69 10140200 514100 Departmental Special Supplies

71.00 10140200 514600 Small Tools & Equipment
Uline Inc 177571185 04/30/2024 22403802 052224CC 657.68 Invoice: 177571185 Property & Evidence Room supplies & building equip 104.77 10140200 514100 Departmental Special Supplies 552.91 10140200 600100 R&M - Building
CHECK 2969033 TOTAL: 1,229.37
2969034 05/22/2024 PRTD 100369 Underground Service Alert 23-2425378 05/01/2024 22401434 052224CC 170.37 Invoice: 23-2425378 GENERAL SERVICES 170.37 20460300 619800 Other Contractual Services Underground Service Alert 420240204 05/01/2024 22401443 052224CC 398.50 Invoice: 420240204 GENERAL SERVICES 398.50 20460300 619800 Other Contractual Services 05/22/2024 14:37 |CULVER CITY |P 36 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969034 TOTAL: 568.87
2969035 05/22/2024 PRTD 110278 Unifirst Corporation 2190174649 05/02/2024 22400778 052224CC 21.65 Invoice: 2190174649 UNIFORM SERVICE

21.65 10114500 550110 Uniforms
Unifirst Corporation 2190171356 05/13/2024 22400778 052224CC 21.65 Invoice: 2190171356 UNIFORM SERVICE

21.65 10114500 550110 Uniforms
Unifirst Corporation 2190171355 05/13/2024 22400294 052224CC 50.37 Invoice: 2190171355 Uniform

50.37 20370210 550110 Uniforms
Unifirst Corporation 2190171363 05/13/2024 22400223 052224CC 16.25 Invoice: 2190171363 Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190171360 05/13/2024 22400223 052224CC 37.35 Invoice: 2190171360 Mats

37.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190171351 05/13/2024 22400263 052224CC 55.57 Invoice: 2190171351 Uniforms

55.57 10130300 550110 Uniforms
Unifirst Corporation 2190168517 05/05/2024 22400233 052224CC 21.68 Invoice: 2190168517 Mats

21.68 10140200 550120 Laundry
Unifirst Corporation 2190171357 05/13/2024 22400233 052224CC 21.30 Invoice: 2190171357 Mats

21.30 10140200 550120 Laundry
Unifirst Corporation 2190171359 05/13/2024 22400223 052224CC 30.23 Invoice: 2190171359 Mats

30.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190171361 05/13/2024 22400223 052224CC 16.25 Invoice: 2190171361 Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190171362 05/13/2024 22400223 052224CC 8.25 Invoice: 2190171362 Mats

8.25 10130220 600200 R&M - Equipment
CHECK 2969035 TOTAL: 300.55
05/22/2024 14:37 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2969036 05/22/2024 PRTD 111892 Versaterm Public Safety US Inc INV37-00499 04/17/2024 22403560 052224CC 2,676.43 Invoice: INV37-00499 Internal Affairs Software Annual Subscription 2,676.43 10140200 732160 IT Equipment - Software
CHECK 2969036 TOTAL: 2,676.43
2969037 05/22/2024 PRTD 109975 Walk 'n Rollers, Inc. 0448 04/27/2024 052224CC 4,281.50 Invoice: 0448 Walk 'n Rollers/Safe Routes to 4,281.50 10160170 619800 Other Contractual Services CHECK 2969037 TOTAL: 4,281.50
2969038 05/22/2024 PRTD 111703 Water Heater Warehouse LLC 19774-RE 01/31/2024 052224CC 8,807.28 Invoice: 19774-RE Water Heater Warehouse LLC 8,807.28 42080000 730100PZ132 Improvements other than Bldg CHECK 2969038 TOTAL: 8,807.28
2969039 05/22/2024 PRTD 108664 Western Hose & Rubber Supply 455331 05/07/2024 22403780 052224CC 1,439.47 Invoice: 455331 SEWER SUPPLYS 1,439.47 20460300 357100 Sewer - Operating
CHECK 2969039 TOTAL: 1,439.47
2969040 05/22/2024 PRTD 100560 Western Truck Exchange 745832 05/08/2024 22403782 052224CC 276.35 Invoice: 745832 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES 237.67 31014600 600900 Central Stores

38.68 31014600 600900 Central Stores
CHECK 2969040 TOTAL: 276.35
2969041 05/22/2024 PRTD 100395 WILLDAN ENGINEERING 00627570 04/24/2024 052224CC 1,484.00 Invoice: 00627570 Willdan Engineering (MASTER ON 1,484.00 42380000 730100PF024 Improvements other than Bldg CHECK 2969041 TOTAL: 1,484.00
2969042 05/22/2024 PRTD 111891 Wrap Technologies Inc INV2124 05/01/2024 22403500 052224CC 4,822.25 Invoice: INV2124 BolaWrapnon-lethal restraint device 4,822.25 41640450 732120 Departmental Special Equipment CHECK 2969042 TOTAL: 4,822.25
05/22/2024 14:37 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 167 *** CASH ACCOUNT TOTAL *** 1,276,841.04

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 154 1,032,549.06
TOTAL EFT'S 13 244,291.98
*** GRAND TOTAL *** 1,276,841.04
05/23/2024 11:51 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2191 05/23/2024 WIRE 107868 United States Department of Treas 468603 05/24/2024 052324PR 727,034.10 Invoice: 468603 Payroll Run 1 - Warrant 240519 232,283.60 101 202410 FICA-Oasdi Taxes Payable 97,406.82 101 202420 FICA-Medicare Payable
397,343.68 101 202710 Federal Tax W/H Payable CHECK 2191 TOTAL: 727,034.10
2192 05/23/2024 WIRE 107869 State of California - Franchise T 468604 05/24/2024 052324PR 172,487.16 Invoice: 468604 Payroll Run 1 - Warrant 240519 13,158.68 101 202450 State Disability Ins Payable 159,328.48 101 202720 State Tax W/H Payable
CHECK 2192 TOTAL: 172,487.16
2193 05/23/2024 WIRE 107871 CalPERS 468605 05/24/2024 052324PR 698,071.19 Invoice: 468605 Payroll Run 1 - Warrant 240519 698,071.19 101 202210 PERS Payable
CHECK 2193 TOTAL: 698,071.19
2194 05/23/2024 WIRE 110727 ExpertPay 468609 05/24/2024 052324PR 4,695.37 Invoice: 468609 Payroll Run 1 - Warrant 240519 4,695.37 101 202150 Payroll Pyble-Garnishments CHECK 2194 TOTAL: 4,695.37
306893 05/23/2024 EFT 105836 Culver City Employees Association 468592 05/24/2024 052324PR 5,100.00 Invoice: 468592 Payroll Run 1 - Warrant 240519 5,100.00 101 202160 Payroll Pybl-Union Dues
CHECK 306893 TOTAL: 5,100.00
306894 05/23/2024 EFT 105837 Culver City Fire Management 468593 05/24/2024 052324PR 300.00 Invoice: 468593 Payroll Run 1 - Warrant 240519 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 306894 TOTAL: 300.00
306895 05/23/2024 EFT 100092 Culver City Firefighters #1927 468589 05/24/2024 052324PR 5,399.29 Invoice: 468589 Payroll Run 1 - Warrant 240519 3,538.00 101 202160 Payroll Pybl-Union Dues
1,210.29 101 202960 Union Insurance Payable
651.00 101 202990 Misc Deductions Payable
05/23/2024 11:51 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 306895 TOTAL: 5,399.29
306896 05/23/2024 EFT 105839 Culver City Management Group 468594 05/24/2024 052324PR 1,278.00 Invoice: 468594 Payroll Run 1 - Warrant 240519 1,278.00 101 202160 Payroll Pybl-Union Dues
CHECK 306896 TOTAL: 1,278.00
306897 05/23/2024 EFT 105841 Culver City Police Association 468595 05/24/2024 052324PR 9,962.91 Invoice: 468595 Payroll Run 1 - Warrant 240519 7,800.00 101 202160 Payroll Pybl-Union Dues
2,162.91 101 202960 Union Insurance Payable
CHECK 306897 TOTAL: 9,962.91
306898 05/23/2024 EFT 105842 Culver City Police Management Gro 468596 05/24/2024 052324PR 1,557.02 Invoice: 468596 Payroll Run 1 - Warrant 240519 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 306898 TOTAL: 1,557.02
306899 05/23/2024 EFT 109504 Glendale Federal Credit Union 468607 05/24/2024 052324PR 7,395.41 Invoice: 468607 Payroll Run 1 - Warrant 240519 7,395.41 101 202130 Payroll Pyble-Credit Union CHECK 306899 TOTAL: 7,395.41
306900 05/23/2024 EFT 107829 ICMA Retirement Trust - 457 468599 05/24/2024 052324PR 163,124.43 Invoice: 468599 ICMA Plan #300166 - Warrant 240519 163,124.43 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 468599A 05/24/2024 052324PR 2,653.85 Invoice: 468599A ICMA Plan #108403 - Warrant 240519 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 468599B 05/24/2024 052324PR 3,727.25 Invoice: 468599B ICMA Plan #108696 - Warrant 240519 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 306900 TOTAL: 169,505.53
306901 05/23/2024 EFT 107830 ICMA Retirement Trust - 457 468600 05/24/2024 052324PR 61,400.00 Invoice: 468600 ICMA RHS Plan 803343 - Warrant 240519 61,400.00 101 202170 Payroll Pybl-RHS Plan
05/23/2024 11:51 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
ICMA Retirement Trust - 457 468600A 05/24/2024 052324PR 1,500.00 Invoice: 468600A ICMA RHS Plan #803340 - Warrant 240519 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 306901 TOTAL: 62,900.00
306902 05/23/2024 EFT 111646 TOBIAS RAYA ADP-060121-063024 05/22/2024 052324PR 3,936.65 Invoice: ADP-060121-063024 June 2024 CalPers Advance Disability Payment 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 306902 TOTAL: 3,936.65
306903 05/23/2024 EFT 107643 US Bank Institutional Trust-Weste 468597 05/24/2024 052324PR 7,431.34 Invoice: 468597 Payroll Run 1 - Warrant 240519 7,431.34 101 202250 PARS Payable
CHECK 306903 TOTAL: 7,431.34
CHECK 306904 TOTAL: 625.00
CHECK 306905 TOTAL: 600.00
2969043 05/23/2024 PRTD 107826 Ameriflex LLC 468598 05/24/2024 052324PR 7,321.02 Invoice: 468598 Payroll Run 1 - Warrant 240519 7,321.02 101 202855 Sect 125-Medical
CHECK 2969043 TOTAL: 7,321.02
2969044 05/23/2024 PRTD 107836 State of California 468601 05/24/2024 052324PR 364.11 Invoice: 468601 Payroll Run 1 - Warrant 240519 364.11 101 202150 Payroll Pyble-Garnishments CHECK 2969044 TOTAL: 364.11
2969045 05/23/2024 PRTD 109258 Employment Development Department 468606 05/24/2024 052324PR 92.50 Invoice: 468606 Payroll Run 1 - Warrant 240519

92.50 101 202150 Payroll Pyble-Garnishments
306904 05/23/2024 EFT 104990 Virginia Lynn Lay 468591 05/24/2024 052324PR 625.00 Invoice: 468591 Warrant 240519 625.00 101 202150 Payroll Pyble-Garnishments 306905 05/23/2024 EFT 109505 Yvonne M. Valdez 468608 05/24/2024 052324PR 600.00 Invoice: 468608 Warrant 240519 600.00 101 202150 Payroll Pyble-Garnishments 05/23/2024 11:51 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969045 TOTAL: 92.50
2969046 05/23/2024 PRTD 111261 State of California EDD 468610 05/24/2024 052324PR 92.94 Invoice: 468610 Payroll Run 1 - Warrant 240519

92.94 101 202150 Payroll Pyble-Garnishments
CHECK 2969046 TOTAL: 92.94
2969047 05/23/2024 PRTD 100373 United Way of Greater Los Angeles 468590 05/24/2024 052324PR 17.00 Invoice: 468590 Payroll Run 1 - Warrant 240519

17.00 101 202500 Charity Contribution Payable CHECK 2969047 TOTAL: 17.00
NUMBER OF CHECKS 22 *** CASH ACCOUNT TOTAL *** 1,886,166.54

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 7,887.57
TOTAL WIRE TRANSFERS 4 1,602,287.82
TOTAL EFT'S 13 275,991.15
*** GRAND TOTAL *** 1,886,166.54
05/29/2024 11:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2195 05/28/2024 WIRE 100340 California Department of Health C CCNPI18715990012024204/15/2024 22403346 052824WR 58,905.21 Invoice: CCNPI187159900120242 CC-NPI:1871599001-2024-2, PP-GEMT Fee 58,905.21 10145200 514020 GEMT Admin Fee
CHECK 2195 TOTAL: 58,905.21
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 58,905.21

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 58,905.21
*** GRAND TOTAL *** 58,905.21
05/29/2024 11:49 |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
306906 05/29/2024 EFT 110256 Jaime A. Acosta Jun-24 06/01/2024 060124HR 1,992.79 Invoice: Jun-24 Pers Retiree Reimb 1,992.79 20460300 435500 Retiree Insurance
CHECK 306906 TOTAL: 1,992.79
306907 05/29/2024 EFT 111121 Adrian Roberts Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 306907 TOTAL: 151.55
306908 05/29/2024 EFT 110792 Agustin Agredano Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 306908 TOTAL: 151.55
306909 05/29/2024 EFT 107186 Raziya Al-Nafis Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10130400 435500 Retiree Insurance
CHECK 306909 TOTAL: 151.55
306910 05/29/2024 EFT 111168 Albert Gutierrez Jun-24 06/01/2024 060124HR 2,637.73 Invoice: Jun-24 Pers Retiree Reimb 2,637.73 20460300 435500 Retiree Insurance
CHECK 306910 TOTAL: 2,637.73
306911 05/29/2024 EFT 111476 Alexandre Georgiev Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 306911 TOTAL: 1,204.13
306912 05/29/2024 EFT 110998 Alice V Prasad Jun-24 06/01/2024 060124HR 526.44 Invoice: Jun-24 Pers Retiree Reimb 526.44 10110500 435500 Retiree Insurance
CHECK 306912 TOTAL: 526.44
306913 05/29/2024 EFT 111813 Allen D Monroe Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
05/29/2024 11:49 |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 306913 TOTAL: 1,204.13
306914 05/29/2024 EFT 111456 Amanake S Vaea Jun-24 06/01/2024 060124HR 1,413.24 Invoice: Jun-24 Pers Retiree Reimb 1,413.24 10160150 435500 Retiree Insurance
CHECK 306914 TOTAL: 1,413.24
306915 05/29/2024 EFT 106739 Mark Ambrozich Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 306915 TOTAL: 739.30
306916 05/29/2024 EFT 107221 Douglas L. Andersen Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10145200 435500 Retiree Insurance
CHECK 306916 TOTAL: 694.49
306917 05/29/2024 EFT 106740 Thomas Andrews Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10160240 435500 Retiree Insurance
CHECK 306917 TOTAL: 492.58
306918 05/29/2024 EFT 106707 Cecelia Angel Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10160210 435500 Retiree Insurance
CHECK 306918 TOTAL: 184.72
306919 05/29/2024 EFT 107104 James Ardizzone Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306919 TOTAL: 739.30
306920 05/29/2024 EFT 107234 Manuel. L Ariza Jun-24 06/01/2024 060124HR 284.75 Invoice: Jun-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
05/29/2024 11:49 |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 306920 TOTAL: 284.75
306921 05/29/2024 EFT 111777 ARMANDO ABREGO Jun-24 06/01/2024 060124HR 1,767.07 Invoice: Jun-24 Pers Retiree Reimb 1,767.07 10130100 435500 Retiree Insurance
CHECK 306921 TOTAL: 1,767.07
306922 05/29/2024 EFT 106780 Frank Augusta Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306922 TOTAL: 739.30
306923 05/29/2024 EFT 109079 Charles E Austin Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306923 TOTAL: 167.79
306924 05/29/2024 EFT 109442 Allen Azran Jun-24 06/01/2024 060124HR 2,256.00 Invoice: Jun-24 Pers Retiree Reimb 2,256.00 10140200 435500 Retiree Insurance
CHECK 306924 TOTAL: 2,256.00
306925 05/29/2024 EFT 111820 B Christine Byers Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10110400 435500 Retiree Insurance
CHECK 306925 TOTAL: 580.00
306926 05/29/2024 EFT 110064 Hans Bagge Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 306926 TOTAL: 291.15
306927 05/29/2024 EFT 107235 Harvey Bailey Jun-24 06/01/2024 060124HR 1,992.79 Invoice: Jun-24 Pers Retiree Reimb 1,992.79 10140200 435500 Retiree Insurance
CHECK 306927 TOTAL: 1,992.79
05/29/2024 11:49 |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
306928 05/29/2024 EFT 107106 Pamela L Baird Jun-24 06/01/2024 060124HR 841.44 Invoice: Jun-24 Pers Retiree Reimb 841.44 10145300 435500 Retiree Insurance
CHECK 306928 TOTAL: 841.44
306929 05/29/2024 EFT 107143 Janet Barfield Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 306929 TOTAL: 268.74
306930 05/29/2024 EFT 106725 Willie Barfield Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 306930 TOTAL: 291.15
306931 05/29/2024 EFT 109903 Danny R. Barnes Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 306931 TOTAL: 291.15
306932 05/29/2024 EFT 106782 Gerald P Barnes Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 306932 TOTAL: 739.30
306933 05/29/2024 EFT 106729 Ronald J Barnett Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306933 TOTAL: 291.15
306934 05/29/2024 EFT 106731 Kenneth Barrett Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306934 TOTAL: 291.15
05/29/2024 11:49 |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
306935 05/29/2024 EFT 106785 Jose Barrios Jun-24 06/01/2024 060124HR 526.44 Invoice: Jun-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 306935 TOTAL: 526.44
306936 05/29/2024 EFT 110834 Andrew Bass Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306936 TOTAL: 1,504.13
306937 05/29/2024 EFT 107690 Edward Baughan Jun-24 06/01/2024 060124HR 821.50 Invoice: Jun-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 306937 TOTAL: 821.50
306938 05/29/2024 EFT 109113 Charles Bell Jun-24 06/01/2024 060124HR 1,487.28 Invoice: Jun-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 306938 TOTAL: 1,487.28
306939 05/29/2024 EFT 106802 Charles Bernard Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 306939 TOTAL: 492.58
306940 05/29/2024 EFT 107182 Juan J. Betancourt Jun-24 06/01/2024 060124HR 589.09 Invoice: Jun-24 Pers Retiree Reimb 589.09 10160210 435500 Retiree Insurance
CHECK 306940 TOTAL: 589.09
306941 05/29/2024 EFT 111228 Betty Isbell Jun-24 06/01/2024 060124HR 235.68 Invoice: Jun-24 Pers Retiree Reimb 235.68 10145200 435500 Retiree Insurance
CHECK 306941 TOTAL: 235.68
05/29/2024 11:49 |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
306942 05/29/2024 EFT 107742 William J. Bischoff Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 306942 TOTAL: 460.10
306943 05/29/2024 EFT 109168 Larry Bissic Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 306943 TOTAL: 291.15
306944 05/29/2024 EFT 107220 Cerris Black Jun-24 06/01/2024 060124HR 1,657.50 Invoice: Jun-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 306944 TOTAL: 1,657.50
306945 05/29/2024 EFT 106804 Robert L Blair, Jr Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 306945 TOTAL: 184.72
306946 05/29/2024 EFT 109837 Alfred E. Blanchard Jun-24 06/01/2024 060124HR 229.55 Invoice: Jun-24 Pers Retiree Reimb 229.55 20370200 435500 Retiree Insurance
CHECK 306946 TOTAL: 229.55
306947 05/29/2024 EFT 106805 Sharon Blawn Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306947 TOTAL: 167.79
306948 05/29/2024 EFT 107222 Craig Bloor Jun-24 06/01/2024 060124HR 1,612.85 Invoice: Jun-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 306948 TOTAL: 1,612.85
05/29/2024 11:49 |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
306949 05/29/2024 EFT 110937 Bonnie Jane Leonard Jun-24 06/01/2024 060124HR 248.83 Invoice: Jun-24 Pers Retiree Reimb 248.83 20370100 435500 Retiree Insurance
CHECK 306949 TOTAL: 248.83
306950 05/29/2024 EFT 110121 Michael Bowden Jun-24 06/01/2024 060124HR 1,657.50 Invoice: Jun-24 Pers Retiree Reimb 1,657.50 10145100 435500 Retiree Insurance
CHECK 306950 TOTAL: 1,657.50
306951 05/29/2024 EFT 107166 Leslie Brandes-Ostrin Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 306951 TOTAL: 694.49
306952 05/29/2024 EFT 111672 BRANDON P. VAN SCOY Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306952 TOTAL: 1,504.13
306953 05/29/2024 EFT 107789 Robert D. Brann Jun-24 06/01/2024 060124HR 1,612.85 Invoice: Jun-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 306953 TOTAL: 1,612.85
306954 05/29/2024 EFT 111122 Brian R Twiss Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306954 TOTAL: 1,504.13
306955 05/29/2024 EFT 110470 Tracy Brooks Jun-24 06/01/2024 060124HR 665.14 Invoice: Jun-24 Pers Retiree Reimb 665.14 10140200 435500 Retiree Insurance
CHECK 306955 TOTAL: 665.14
05/29/2024 11:49 |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
306956 05/29/2024 EFT 106809 Mary J Bruce Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160100 435500 Retiree Insurance
CHECK 306956 TOTAL: 291.15
306957 05/29/2024 EFT 106794 Robert A Bruce Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145600 435500 Retiree Insurance
CHECK 306957 TOTAL: 291.15
306958 05/29/2024 EFT 106812 Elywnn J Brunelle Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306958 TOTAL: 739.30
306959 05/29/2024 EFT 106795 Wayne E Bueltel Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 306959 TOTAL: 739.30
306960 05/29/2024 EFT 106813 William L Burck Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10140100 435500 Retiree Insurance
CHECK 306960 TOTAL: 492.58
306961 05/29/2024 EFT 108519 Desmond Burns Jun-24 06/01/2024 060124HR 216.05 Invoice: Jun-24 Pers Retiree Reimb 216.05 10140200 435500 Retiree Insurance
CHECK 306961 TOTAL: 216.05
306962 05/29/2024 EFT 108566 Jesse Butler Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306962 TOTAL: 580.00
05/29/2024 11:49 |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
306963 05/29/2024 EFT 106796 James E Cagle Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306963 TOTAL: 291.15
306964 05/29/2024 EFT 110295 Deborah Cahill Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10130400 435500 Retiree Insurance
CHECK 306964 TOTAL: 492.58
306965 05/29/2024 EFT 106814 Philamer E Caliboso Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 306965 TOTAL: 167.79
306966 05/29/2024 EFT 106797 Georgina Cals Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10114300 435500 Retiree Insurance
CHECK 306966 TOTAL: 291.15
306967 05/29/2024 EFT 110737 David T. Cantrell Jun-24 06/01/2024 060124HR 2,675.75 Invoice: Jun-24 Pers Retiree Reimb 2,675.75 30870400 435500 Retiree Insurance
CHECK 306967 TOTAL: 2,675.75
306968 05/29/2024 EFT 106801 Lee R Cantrell Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306968 TOTAL: 739.30
306969 05/29/2024 EFT 109526 Gary Carbo Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306969 TOTAL: 580.00
05/29/2024 11:49 |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
306970 05/29/2024 EFT 104053 Kevin Carlson Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10145200 435500 Retiree Insurance
CHECK 306970 TOTAL: 151.55
306971 05/29/2024 EFT 106934 Gianni G Carpani Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 306971 TOTAL: 184.72
306972 05/29/2024 EFT 108851 Kim Carpenter Jun-24 06/01/2024 060124HR 841.44 Invoice: Jun-24 Pers Retiree Reimb 841.44 10145600 435500 Retiree Insurance
CHECK 306972 TOTAL: 841.44
306973 05/29/2024 EFT 109494 Albert Casillas, Jr. Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306973 TOTAL: 1,504.13
306974 05/29/2024 EFT 109455 Dawn Castaneda Jun-24 06/01/2024 060124HR 841.44 Invoice: Jun-24 Pers Retiree Reimb 841.44 20260400 435500 Retiree Insurance
CHECK 306974 TOTAL: 841.44
306975 05/29/2024 EFT 106944 Louis C Castle Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306975 TOTAL: 167.79
306976 05/29/2024 EFT 109010 Fernando Castro Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 20260400 435500 Retiree Insurance
CHECK 306976 TOTAL: 694.49
05/29/2024 11:49 |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
306977 05/29/2024 EFT 111461 Catherine A Vargas Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 306977 TOTAL: 580.00
306978 05/29/2024 EFT 106945 Juanita M Chafin Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10113100 435500 Retiree Insurance
CHECK 306978 TOTAL: 184.72
306979 05/29/2024 EFT 110869 Charles H Koffman II Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 306979 TOTAL: 1,504.13
306980 05/29/2024 EFT 111138 Charles Herbertson Jun-24 06/01/2024 060124HR 1,190.58 Invoice: Jun-24 Pers Retiree Reimb 1,190.58 10160100 435500 Retiree Insurance
CHECK 306980 TOTAL: 1,190.58
306981 05/29/2024 EFT 110186 Edward H. Chauff III Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 306981 TOTAL: 580.00
306982 05/29/2024 EFT 110151 Dominic Chevaliae Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 306982 TOTAL: 167.79
306983 05/29/2024 EFT 106946 Pierre G Chiabaudo Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 306983 TOTAL: 739.30
05/29/2024 11:49 |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
306984 05/29/2024 EFT 111186 Chris F Horii Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 306984 TOTAL: 1,204.13
306985 05/29/2024 EFT 107145 Muriel Clark Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10110100 435500 Retiree Insurance
CHECK 306985 TOTAL: 268.74
306986 05/29/2024 EFT 106947 Victor A Clay Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 20370200 435500 Retiree Insurance
CHECK 306986 TOTAL: 739.30
306987 05/29/2024 EFT 108677 Mary Cleary Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 306987 TOTAL: 167.79
306988 05/29/2024 EFT 106948 Robert Cline Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 306988 TOTAL: 739.30
306989 05/29/2024 EFT 107146 Julie H. Cobb Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10130400 435500 Retiree Insurance
CHECK 306989 TOTAL: 694.49
306990 05/29/2024 EFT 109402 Martin Cole Jun-24 06/01/2024 060124HR 1,487.28 Invoice: Jun-24 Pers Retiree Reimb 1,487.28 10110100 435500 Retiree Insurance
CHECK 306990 TOTAL: 1,487.28
05/29/2024 11:49 |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
306991 05/29/2024 EFT 106949 Carolyn J Cole Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 306991 TOTAL: 739.30
306992 05/29/2024 EFT 107201 Mark Coleman Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 20370200 435500 Retiree Insurance
CHECK 306992 TOTAL: 694.49
306993 05/29/2024 EFT 108210 Linda Coll Jun-24 06/01/2024 060124HR 943.73 Invoice: Jun-24 Pers Retiree Reimb 943.73 10122100 435500 Retiree Insurance
CHECK 306993 TOTAL: 943.73
306994 05/29/2024 EFT 111547 COLLEEN GONG Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10160210 435500 Retiree Insurance
CHECK 306994 TOTAL: 580.00
306995 05/29/2024 EFT 108703 Donald Condon Jun-24 06/01/2024 060124HR 1,033.20 Invoice: Jun-24 Pers Retiree Reimb 1,033.20 20260400 435500 Retiree Insurance
CHECK 306995 TOTAL: 1,033.20
306996 05/29/2024 EFT 110007 Paul Condran Jun-24 06/01/2024 060124HR 1,343.64 Invoice: Jun-24 Pers Retiree Reimb 1,343.64 30870400 435500 Retiree Insurance
CHECK 306996 TOTAL: 1,343.64
306997 05/29/2024 EFT 110004 Terri M. Conn Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 306997 TOTAL: 291.15
05/29/2024 11:49 |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
306998 05/29/2024 EFT 107107 Michael L Conzachi Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 306998 TOTAL: 291.15
306999 05/29/2024 EFT 106951 Elwin E Cooke Jun-24 06/01/2024 060124HR 1,438.01 Invoice: Jun-24 Pers Retiree Reimb 1,438.01 10140100 435500 Retiree Insurance
CHECK 306999 TOTAL: 1,438.01
307000 05/29/2024 EFT 110870 Corolla Fleeger Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 307000 TOTAL: 580.00
307001 05/29/2024 EFT 107743 Omar Corrales Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 307001 TOTAL: 580.00
307002 05/29/2024 EFT 106941 Yvette D Countee Jun-24 06/01/2024 060124HR 599.65 Invoice: Jun-24 Pers Retiree Reimb 599.65 10140200 435500 Retiree Insurance
CHECK 307002 TOTAL: 599.65
307003 05/29/2024 EFT 108517 Wanda Crader Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 307003 TOTAL: 291.15
307004 05/29/2024 EFT 107744 Michael E. Crone Jun-24 06/01/2024 060124HR 1,657.50 Invoice: Jun-24 Pers Retiree Reimb 1,657.50 10145200 435500 Retiree Insurance
CHECK 307004 TOTAL: 1,657.50
05/29/2024 11:49 |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
307005 05/29/2024 EFT 107148 Stephen C. Cunningham Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 20370100 435500 Retiree Insurance
CHECK 307005 TOTAL: 694.49
307006 05/29/2024 EFT 106953 Jay B Cunningham Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 307006 TOTAL: 739.30
307007 05/29/2024 EFT 107108 Joseph F D'anjou Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307007 TOTAL: 291.15
307008 05/29/2024 EFT 106768 Armen Dadaian Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 307008 TOTAL: 291.15
307009 05/29/2024 EFT 106840 Dale R Meyer Jun-24 06/01/2024 060124HR 1,164.42 Invoice: Jun-24 Pers Retiree Reimb 1,164.42 10140200 435500 Retiree Insurance
CHECK 307009 TOTAL: 1,164.42
307010 05/29/2024 EFT 106954 Jerry M Dalven Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307010 TOTAL: 291.15
307011 05/29/2024 EFT 111363 Darren Uhl Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 307011 TOTAL: 580.00
05/29/2024 11:49 |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
307012 05/29/2024 EFT 111167 David Gardner Jun-24 06/01/2024 060124HR 2,095.45 Invoice: Jun-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 307012 TOTAL: 2,095.45
307013 05/29/2024 EFT 107223 Henry Davies Jun-24 06/01/2024 060124HR 1,318.35 Invoice: Jun-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 307013 TOTAL: 1,318.35
307014 05/29/2024 EFT 110006 Jason Davis Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307014 TOTAL: 1,204.13
307015 05/29/2024 EFT 109868 Rodney L. Davis Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10160230 435500 Retiree Insurance
CHECK 307015 TOTAL: 492.58
307016 05/29/2024 EFT 106969 James S Davis Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10160100 435500 Retiree Insurance
CHECK 307016 TOTAL: 167.79
307017 05/29/2024 EFT 107745 Robert De La Puente Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 307017 TOTAL: 460.10
307018 05/29/2024 EFT 109705 Humberto De La Torre Jun-24 06/01/2024 060124HR 932.52 Invoice: Jun-24 Pers Retiree Reimb 932.52 10145300 435500 Retiree Insurance
CHECK 307018 TOTAL: 932.52
05/29/2024 11:49 |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
307019 05/29/2024 EFT 106956 Jewel A Deadmon Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 307019 TOTAL: 167.79
307020 05/29/2024 EFT 106971 Joan J Dean Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 307020 TOTAL: 291.15
307021 05/29/2024 EFT 107179 Manfred Deimel Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10153100 435500 Retiree Insurance
CHECK 307021 TOTAL: 268.74
307022 05/29/2024 EFT 106972 Carol L Delay Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 307022 TOTAL: 739.30
307023 05/29/2024 EFT 107132 Kay Deveux Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307023 TOTAL: 291.15
307024 05/29/2024 EFT 111816 Diana R Washington Jun-24 06/01/2024 060124HR 1,033.20 Invoice: Jun-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 307024 TOTAL: 1,033.20
307025 05/29/2024 EFT 107149 Joi Ana Dickerson Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10140200 435500 Retiree Insurance
CHECK 307025 TOTAL: 694.49
05/29/2024 11:49 |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
307026 05/29/2024 EFT 110999 Diego Hernandez Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307026 TOTAL: 1,504.13
307027 05/29/2024 EFT 107887 Columbus Dillard III Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 307027 TOTAL: 268.74
307028 05/29/2024 EFT 106964 Gilda T Dimalanta Jun-24 06/01/2024 060124HR 229.55 Invoice: Jun-24 Pers Retiree Reimb 229.55 10114400 435500 Retiree Insurance
CHECK 307028 TOTAL: 229.55
307029 05/29/2024 EFT 106976 John R Dodt Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307029 TOTAL: 291.15
307030 05/29/2024 EFT 110562 John C. Dominguez Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307030 TOTAL: 1,204.13
307031 05/29/2024 EFT 106987 Peter J Donohue Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 307031 TOTAL: 291.15
307032 05/29/2024 EFT 106978 Keith B Dorrity Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10114400 435500 Retiree Insurance
CHECK 307032 TOTAL: 739.30
05/29/2024 11:49 |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
307033 05/29/2024 EFT 110365 Darlene Duncan Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307033 TOTAL: 291.15
307034 05/29/2024 EFT 109443 Thomas Dunham Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10160230 435500 Retiree Insurance
CHECK 307034 TOTAL: 268.74
307035 05/29/2024 EFT 106979 Wallace E Duval Jun-24 06/01/2024 060124HR 873.00 Invoice: Jun-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 307035 TOTAL: 873.00
307036 05/29/2024 EFT 107224 Jeffrey I Eastman Jun-24 06/01/2024 060124HR 821.50 Invoice: Jun-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 307036 TOTAL: 821.50
307037 05/29/2024 EFT 106980 Eiko Ebesu Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10153200 435500 Retiree Insurance
CHECK 307037 TOTAL: 291.15
307038 05/29/2024 EFT 106989 Billie Eddings Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 307038 TOTAL: 184.72
307039 05/29/2024 EFT 106990 Colleen Egbert Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 307039 TOTAL: 291.15
05/29/2024 11:49 |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
307040 05/29/2024 EFT 106991 Alan S Elias Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 307040 TOTAL: 739.30
307041 05/29/2024 EFT 106775 Alison Ellner Jun-24 06/01/2024 060124HR 769.00 Invoice: Jun-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 307041 TOTAL: 769.00
307042 05/29/2024 EFT 111144 Eneida Nieto Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 307042 TOTAL: 291.15
307043 05/29/2024 EFT 106983 Don H Ericsson Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307043 TOTAL: 291.15
307044 05/29/2024 EFT 106992 Rufino R Escarcega Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 307044 TOTAL: 167.79
307045 05/29/2024 EFT 111164 Eufemio Arroyo Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10130300 435500 Retiree Insurance
CHECK 307045 TOTAL: 460.10
307046 05/29/2024 EFT 110904 Evan Williams Jun-24 06/01/2024 060124HR 235.68 Invoice: Jun-24 Pers Retiree Reimb 235.68 30870400 435500 Retiree Insurance
CHECK 307046 TOTAL: 235.68
05/29/2024 11:49 |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
307047 05/29/2024 EFT 108761 Henry H. Evans, Jr. Jun-24 06/01/2024 060124HR 492.27 Invoice: Jun-24 Pers Retiree Reimb 492.27 20370200 435500 Retiree Insurance
CHECK 307047 TOTAL: 492.27
307048 05/29/2024 EFT 107120 Susan R Evans Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10153100 435500 Retiree Insurance
CHECK 307048 TOTAL: 739.30
307049 05/29/2024 EFT 106994 Edward Evans Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 307049 TOTAL: 291.15
307050 05/29/2024 EFT 107746 Carl Everett Jun-24 06/01/2024 060124HR 308.00 Invoice: Jun-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 307050 TOTAL: 308.00
307051 05/29/2024 EFT 106985 Deborah A Fancett Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 307051 TOTAL: 291.15
307052 05/29/2024 EFT 106995 George E Farias Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307052 TOTAL: 739.30
307053 05/29/2024 EFT 106986 Douglas P Fein Jun-24 06/01/2024 060124HR 873.00 Invoice: Jun-24 Pers Retiree Reimb 873.00 10145200 435500 Retiree Insurance
CHECK 307053 TOTAL: 873.00
05/29/2024 11:49 |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
307054 05/29/2024 EFT 107681 John Fisanotti Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10110500 435500 Retiree Insurance
CHECK 307054 TOTAL: 460.10
307055 05/29/2024 EFT 107747 Brian J. Fitzpatrick Jun-24 06/01/2024 060124HR 308.00 Invoice: Jun-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 307055 TOTAL: 308.00
307056 05/29/2024 EFT 107004 Seth D Fogel Jun-24 06/01/2024 060124HR 2,101.50 Invoice: Jun-24 Pers Retiree Reimb 2,101.50 10140200 435500 Retiree Insurance
CHECK 307056 TOTAL: 2,101.50
307057 05/29/2024 EFT 107822 Gong Fong Jun-24 06/01/2024 060124HR 1,657.50 Invoice: Jun-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 307057 TOTAL: 1,657.50
307058 05/29/2024 EFT 110703 LC Ford Jr. Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20314500 435500 Retiree Insurance
CHECK 307058 TOTAL: 167.79
307059 05/29/2024 EFT 107150 Gary D. Ford Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10130300 435500 Retiree Insurance
CHECK 307059 TOTAL: 694.49
307060 05/29/2024 EFT 106997 James C Forte Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 307060 TOTAL: 739.30
05/29/2024 11:49 |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
307061 05/29/2024 EFT 107005 Mark O Foss Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10160220 435500 Retiree Insurance
CHECK 307061 TOTAL: 167.79
307062 05/29/2024 EFT 106998 Paul E Francis Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 307062 TOTAL: 739.30
307063 05/29/2024 EFT 107006 William S Frazier Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 307063 TOTAL: 167.79
307064 05/29/2024 EFT 107109 Brian Fujita Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 307064 TOTAL: 739.30
307065 05/29/2024 EFT 107140 Robin L. Fuller Jun-24 06/01/2024 060124HR 2,675.75 Invoice: Jun-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 307065 TOTAL: 2,675.75
307066 05/29/2024 EFT 107176 Jerry Fulwood Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10110100 435500 Retiree Insurance
CHECK 307066 TOTAL: 694.49
307067 05/29/2024 EFT 107212 Mildred Gadlin Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 307067 TOTAL: 151.55
05/29/2024 11:49 |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
307068 05/29/2024 EFT 107009 Linda J Gaisford Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307068 TOTAL: 291.15
307069 05/29/2024 EFT 107001 Ricki E Galgano Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10113100 435500 Retiree Insurance
CHECK 307069 TOTAL: 492.58
307070 05/29/2024 EFT 107225 Richard Gallagher Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10145600 435500 Retiree Insurance
CHECK 307070 TOTAL: 694.49
307071 05/29/2024 EFT 107151 Marie Galli Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 307071 TOTAL: 268.74
307072 05/29/2024 EFT 110296 Kenneth Gant Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 307072 TOTAL: 291.15
307073 05/29/2024 EFT 107010 Mark H Gauerke Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 307073 TOTAL: 492.58
307074 05/29/2024 EFT 107134 Leslie Geriminsky Jun-24 06/01/2024 060124HR 1,174.90 Invoice: Jun-24 Pers Retiree Reimb 1,174.90 10140200 435500 Retiree Insurance
CHECK 307074 TOTAL: 1,174.90
05/29/2024 11:49 |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
307075 05/29/2024 EFT 110835 Dianne Gifford Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 307075 TOTAL: 268.74
307076 05/29/2024 EFT 107152 Elaine Gil de Leon Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 307076 TOTAL: 694.49
307077 05/29/2024 EFT 109493 Steven F. Gill Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10114100 435500 Retiree Insurance
CHECK 307077 TOTAL: 580.00
307078 05/29/2024 EFT 107013 James S Gillette Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 307078 TOTAL: 167.79
307079 05/29/2024 EFT 111169 Glenn Heald Jun-24 06/01/2024 060124HR 917.90 Invoice: Jun-24 Pers Retiree Reimb 917.90 10110500 435500 Retiree Insurance
CHECK 307079 TOTAL: 917.90
307080 05/29/2024 EFT 109444 Neal Gold Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 307080 TOTAL: 580.00
307081 05/29/2024 EFT 106777 Luciano Gonzales Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 307081 TOTAL: 167.79
05/29/2024 11:49 |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
307082 05/29/2024 EFT 107014 Kenneth D Good Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10130400 435500 Retiree Insurance
CHECK 307082 TOTAL: 184.72
307083 05/29/2024 EFT 107600 Emery Gordon Jun-24 06/01/2024 060124HR 1,358.26 Invoice: Jun-24 Pers Retiree Reimb 1,358.26 20370200 435500 Retiree Insurance
CHECK 307083 TOTAL: 1,358.26
307084 05/29/2024 EFT 109588 Thomas M. Gorham Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10153200 435500 Retiree Insurance
CHECK 307084 TOTAL: 1,204.13
307085 05/29/2024 EFT 107153 Rosalie Sederoff Gotz Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10130400 435500 Retiree Insurance
CHECK 307085 TOTAL: 460.10
307086 05/29/2024 EFT 107226 Kieran Graner Jun-24 06/01/2024 060124HR 284.75 Invoice: Jun-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 307086 TOTAL: 284.75
307087 05/29/2024 EFT 107796 Willie B. Griffin Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 307087 TOTAL: 492.58
307088 05/29/2024 EFT 107030 Susie M Grimaldi Jun-24 06/01/2024 060124HR 1,072.74 Invoice: Jun-24 Pers Retiree Reimb 1,072.74 10140200 435500 Retiree Insurance
CHECK 307088 TOTAL: 1,072.74
05/29/2024 11:49 |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
307089 05/29/2024 EFT 107180 Carol Gross Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10110000 435500 Retiree Insurance
CHECK 307089 TOTAL: 268.74
307090 05/29/2024 EFT 109445 Christopher Gutierrez Jun-24 06/01/2024 060124HR 1,879.80 Invoice: Jun-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 307090 TOTAL: 1,879.80
307091 05/29/2024 EFT 107017 Mark R Hagen Jun-24 06/01/2024 060124HR 1,356.30 Invoice: Jun-24 Pers Retiree Reimb 1,356.30 10140200 435500 Retiree Insurance
CHECK 307091 TOTAL: 1,356.30
307092 05/29/2024 EFT 107031 Bert Haggerty Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 307092 TOTAL: 167.79
307093 05/29/2024 EFT 107018 Kevin K Hall Jun-24 06/01/2024 060124HR 2,214.00 Invoice: Jun-24 Pers Retiree Reimb 2,214.00 10140200 435500 Retiree Insurance
CHECK 307093 TOTAL: 2,214.00
307094 05/29/2024 EFT 107154 Steven Handshaw Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 307094 TOTAL: 268.74
307095 05/29/2024 EFT 107155 Kathryn E. Haney Jun-24 06/01/2024 060124HR 190.71 Invoice: Jun-24 Pers Retiree Reimb 190.71 10130200 435500 Retiree Insurance
CHECK 307095 TOTAL: 190.71
05/29/2024 11:49 |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
307096 05/29/2024 EFT 107823 Paul K. Harada Jun-24 06/01/2024 060124HR 1,612.85 Invoice: Jun-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 307096 TOTAL: 1,612.85
307097 05/29/2024 EFT 106727 Mary A. Harrington Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10160210 435500 Retiree Insurance
CHECK 307097 TOTAL: 739.30
307098 05/29/2024 EFT 107033 Walter Harris Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 307098 TOTAL: 739.30
307099 05/29/2024 EFT 107181 Cynthia Hart Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10114200 435500 Retiree Insurance
CHECK 307099 TOTAL: 151.55
307100 05/29/2024 EFT 108725 Gracie M. Hasan Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10114100 435500 Retiree Insurance
CHECK 307100 TOTAL: 167.79
307101 05/29/2024 EFT 107035 Kurt H Hathaway Jun-24 06/01/2024 060124HR 654.66 Invoice: Jun-24 Pers Retiree Reimb 654.66 10145300 435500 Retiree Insurance
CHECK 307101 TOTAL: 654.66
307102 05/29/2024 EFT 106784 Charles Hayes Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 307102 TOTAL: 167.79
05/29/2024 11:49 |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
307103 05/29/2024 EFT 108178 William T. Heins Jun-24 06/01/2024 060124HR 1,517.30 Invoice: Jun-24 Pers Retiree Reimb 1,517.30 10145300 435500 Retiree Insurance
CHECK 307103 TOTAL: 1,517.30
307104 05/29/2024 EFT 107748 Ray Hendrick Jun-24 06/01/2024 060124HR 1,318.35 Invoice: Jun-24 Pers Retiree Reimb 1,318.35 10145200 435500 Retiree Insurance
CHECK 307104 TOTAL: 1,318.35
307105 05/29/2024 EFT 107047 Eduard T Henneberque Jun-24 06/01/2024 060124HR 873.00 Invoice: Jun-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 307105 TOTAL: 873.00
307106 05/29/2024 EFT 107038 Floyd G Hensman Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 307106 TOTAL: 739.30
307107 05/29/2024 EFT 109704 Daniel Hernandez Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 307107 TOTAL: 580.00
307108 05/29/2024 EFT 107156 Elaine Hirohama Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10113100 435500 Retiree Insurance
CHECK 307108 TOTAL: 694.49
307109 05/29/2024 EFT 107049 Michael R Hodge Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 30922200 435500 Retiree Insurance
CHECK 307109 TOTAL: 291.15
05/29/2024 11:49 |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
307110 05/29/2024 EFT 107050 Douglas G Holiday Jun-24 06/01/2024 060124HR 308.00 Invoice: Jun-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 307110 TOTAL: 308.00
307111 05/29/2024 EFT 107184 Stanley B. Holland Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 307111 TOTAL: 151.55
307112 05/29/2024 EFT 107041 Terry M Holt Jun-24 06/01/2024 060124HR 1,422.62 Invoice: Jun-24 Pers Retiree Reimb 1,422.62 10145200 435500 Retiree Insurance
CHECK 307112 TOTAL: 1,422.62
307113 05/29/2024 EFT 107723 Kenneth L. Hoover Jun-24 06/01/2024 060124HR 821.50 Invoice: Jun-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 307113 TOTAL: 821.50
307114 05/29/2024 EFT 107051 Gary V Hoover Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307114 TOTAL: 739.30
307115 05/29/2024 EFT 107042 David E Hopkins Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 307115 TOTAL: 291.15
307116 05/29/2024 EFT 107197 Ida R. Hosey Jun-24 06/01/2024 060124HR 167.63 Invoice: Jun-24 Pers Retiree Reimb 167.63 10140200 435500 Retiree Insurance
CHECK 307116 TOTAL: 167.63
05/29/2024 11:49 |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
307117 05/29/2024 EFT 107052 Terry J Houlihan Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 307117 TOTAL: 739.30
307118 05/29/2024 EFT 110644 Carolyn Hull Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 307118 TOTAL: 291.15
307119 05/29/2024 EFT 109621 Yvonne D. Hunt Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 307119 TOTAL: 184.72
307120 05/29/2024 EFT 106733 Wilma Hurley Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 307120 TOTAL: 291.15
307121 05/29/2024 EFT 110472 Helen Abe Ichien Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 307121 TOTAL: 268.74
307122 05/29/2024 EFT 110484 Art Ida Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 20370100 435500 Retiree Insurance
CHECK 307122 TOTAL: 580.00
307123 05/29/2024 EFT 110738 Ronald Iizuka Jun-24 06/01/2024 060124HR 284.75 Invoice: Jun-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 307123 TOTAL: 284.75
05/29/2024 11:49 |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
307124 05/29/2024 EFT 107174 Lillian Ikeda Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10153100 435500 Retiree Insurance
CHECK 307124 TOTAL: 694.49
307125 05/29/2024 EFT 107043 Michael A Iler Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 307125 TOTAL: 291.15
307126 05/29/2024 EFT 107044 Danny E Irvin Jun-24 06/01/2024 060124HR 873.00 Invoice: Jun-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 307126 TOTAL: 873.00
307127 05/29/2024 EFT 110597 Gary Irwin Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 307127 TOTAL: 580.00
307128 05/29/2024 EFT 110836 Pamela Jackson Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 307128 TOTAL: 151.55
307129 05/29/2024 EFT 110621 William C. Jackson Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307129 TOTAL: 1,504.13
307130 05/29/2024 EFT 108838 Scott D. Jacobs Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10130300 435500 Retiree Insurance
CHECK 307130 TOTAL: 580.00
05/29/2024 11:49 |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
307131 05/29/2024 EFT 107056 Paul A Jacobs Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10110000 435500 Retiree Insurance
CHECK 307131 TOTAL: 739.30
307132 05/29/2024 EFT 107057 Herman L Jamar Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 307132 TOTAL: 167.79
307133 05/29/2024 EFT 111458 John K Bohning Jun-24 06/01/2024 060124HR 722.70 Invoice: Jun-24 Pers Retiree Reimb 722.70 10145200 435500 Retiree Insurance
CHECK 307133 TOTAL: 722.70
307134 05/29/2024 EFT 111184 John K Purnell Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307134 TOTAL: 1,204.13
307135 05/29/2024 EFT 109622 Michelle E. Johnson Jun-24 06/01/2024 060124HR 589.02 Invoice: Jun-24 Pers Retiree Reimb 589.02 10140200 435500 Retiree Insurance
CHECK 307135 TOTAL: 589.02
307136 05/29/2024 EFT 107191 Burt Johnson Jun-24 06/01/2024 060124HR 973.69 Invoice: Jun-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 307136 TOTAL: 973.69
307137 05/29/2024 EFT 107111 Darryl Jones Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 307137 TOTAL: 184.72
05/29/2024 11:49 |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
307138 05/29/2024 EFT 108597 Eleanor H Jones Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 307138 TOTAL: 291.15
307139 05/29/2024 EFT 107157 Camille Jones Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10130400 435500 Retiree Insurance
CHECK 307139 TOTAL: 268.74
307140 05/29/2024 EFT 107058 Carolyn E Jones Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 307140 TOTAL: 184.72
307141 05/29/2024 EFT 107059 James W Jones Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 307141 TOTAL: 291.15
307142 05/29/2024 EFT 107158 Sherry J. Jordan Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10153200 435500 Retiree Insurance
CHECK 307142 TOTAL: 151.55
307143 05/29/2024 EFT 110938 Jose L Rodriguez Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 20260410 435500 Retiree Insurance
CHECK 307143 TOTAL: 460.10
307144 05/29/2024 EFT 107066 Anthony Joubert Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 307144 TOTAL: 739.30
05/29/2024 11:49 |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
307145 05/29/2024 EFT 111340 JOY AGNEW Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 307145 TOTAL: 291.15
307146 05/29/2024 EFT 111396 Karina Medina Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307146 TOTAL: 1,204.13
307147 05/29/2024 EFT 107187 Sonia Karroum Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10135200 435500 Retiree Insurance
CHECK 307147 TOTAL: 460.10
307148 05/29/2024 EFT 107060 Joan Z Kassan Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 307148 TOTAL: 739.30
307149 05/29/2024 EFT 111172 Katherine R Turner Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 307149 TOTAL: 580.00
307150 05/29/2024 EFT 107068 Jo A Kaufman Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307150 TOTAL: 291.15
307151 05/29/2024 EFT 108785 Robert D. Kelley Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 307151 TOTAL: 460.10
05/29/2024 11:49 |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
307152 05/29/2024 EFT 110187 Aubrey D. Kellum Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307152 TOTAL: 1,204.13
307153 05/29/2024 EFT 110066 Joyce Kendra Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 307153 TOTAL: 291.15
307154 05/29/2024 EFT 106772 Theresa Kennedy Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 307154 TOTAL: 167.79
307155 05/29/2024 EFT 101082 Sharon King Jun-24 06/01/2024 060124HR 1,487.28 Invoice: Jun-24 Pers Retiree Reimb 1,487.28 10114300 435500 Retiree Insurance
CHECK 307155 TOTAL: 1,487.28
307156 05/29/2024 EFT 107061 David R Kinninger Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307156 TOTAL: 739.30
307157 05/29/2024 EFT 107236 Kevin J. Kinnon Jun-24 06/01/2024 060124HR 821.50 Invoice: Jun-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 307157 TOTAL: 821.50
307158 05/29/2024 EFT 108086 Beverly Kishimoto Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 30870400 435500 Retiree Insurance
CHECK 307158 TOTAL: 151.55
05/29/2024 11:49 |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
307159 05/29/2024 EFT 110473 Rona Knadle Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 307159 TOTAL: 184.72
307160 05/29/2024 EFT 107072 Mary D Knight Jun-24 06/01/2024 060124HR 209.01 Invoice: Jun-24 Pers Retiree Reimb 209.01 10153200 435500 Retiree Insurance
CHECK 307160 TOTAL: 209.01
307161 05/29/2024 EFT 108987 Clifford H. Koike Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 307161 TOTAL: 580.00
307162 05/29/2024 EFT 109041 Mildred Konishi Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 307162 TOTAL: 291.15
307163 05/29/2024 EFT 108085 Willard Kotler Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 307163 TOTAL: 291.15
307164 05/29/2024 EFT 110599 Jorge A. Kurowski Jun-24 06/01/2024 060124HR 2,095.45 Invoice: Jun-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 307164 TOTAL: 2,095.45
307165 05/29/2024 EFT 107749 Martin Kutylo Jun-24 06/01/2024 060124HR 284.75 Invoice: Jun-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 307165 TOTAL: 284.75
05/29/2024 11:49 |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
307166 05/29/2024 EFT 107077 Roy G Lackey Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 307166 TOTAL: 492.58
307167 05/29/2024 EFT 107121 Frank LaFlamme-Retired Police Jun-24 06/01/2024 060124HR 1,364.00 Invoice: Jun-24 Pers Retiree Reimb 1,364.00 10140200 435500 Retiree Insurance
CHECK 307167 TOTAL: 1,364.00
307168 05/29/2024 EFT 110598 Tri Lai Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307168 TOTAL: 1,204.13
307169 05/29/2024 EFT 107087 Lorraine J Lane Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10124200 435500 Retiree Insurance
CHECK 307169 TOTAL: 291.15
307170 05/29/2024 EFT 109492 Thomas Larson Jun-24 06/01/2024 060124HR 284.75 Invoice: Jun-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 307170 TOTAL: 284.75
307171 05/29/2024 EFT 107088 James Lavery Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 307171 TOTAL: 291.15
307172 05/29/2024 EFT 102219 Grace M. Lawrence Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10114300 435500 Retiree Insurance
CHECK 307172 TOTAL: 151.55
05/29/2024 11:49 |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
307173 05/29/2024 EFT 107160 Margarita M. Lee Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10114500 435500 Retiree Insurance
CHECK 307173 TOTAL: 694.49
307174 05/29/2024 EFT 107090 Philip K Lee Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 307174 TOTAL: 739.30
307175 05/29/2024 EFT 107081 Juan H Lelcesona Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 307175 TOTAL: 167.79
307176 05/29/2024 EFT 109110 Linda S. Leonard Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10160210 435500 Retiree Insurance
CHECK 307176 TOTAL: 1,204.13
307177 05/29/2024 EFT 111079 Leroy Cisneros Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 307177 TOTAL: 580.00
307178 05/29/2024 EFT 110106 David Leuck Jun-24 06/01/2024 060124HR 561.82 Invoice: Jun-24 Pers Retiree Reimb 561.82 10124100 435500 Retiree Insurance
CHECK 307178 TOTAL: 561.82
307179 05/29/2024 EFT 107161 Heustace Lewis Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10160200 435500 Retiree Insurance
CHECK 307179 TOTAL: 460.10
05/29/2024 11:49 |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
307180 05/29/2024 EFT 106793 Linda Bonfiglio-Sutton Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 307180 TOTAL: 739.30
307181 05/29/2024 EFT 107083 Edward A Linder Jun-24 06/01/2024 060124HR 817.37 Invoice: Jun-24 Pers Retiree Reimb 817.37 10130400 435500 Retiree Insurance
CHECK 307181 TOTAL: 817.37
307182 05/29/2024 EFT 111385 Linton Gray Jun-24 06/01/2024 060124HR 665.14 Invoice: Jun-24 Pers Retiree Reimb 665.14 10130300 435500 Retiree Insurance
CHECK 307182 TOTAL: 665.14
307183 05/29/2024 EFT 111814 Lisa A Vidra Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10113100 435500 Retiree Insurance
CHECK 307183 TOTAL: 291.15
307184 05/29/2024 EFT 111497 Lisa Melgoza Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10113100 435500 Retiree Insurance
CHECK 307184 TOTAL: 1,204.13
307185 05/29/2024 EFT 107093 Margaret M Liu Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 307185 TOTAL: 739.30
307186 05/29/2024 EFT 107084 Joseph Loggia Jun-24 06/01/2024 060124HR 1,422.62 Invoice: Jun-24 Pers Retiree Reimb 1,422.62 10140200 435500 Retiree Insurance
CHECK 307186 TOTAL: 1,422.62
05/29/2024 11:49 |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
307187 05/29/2024 EFT 106786 Eva A. Lopez Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 307187 TOTAL: 739.30
307188 05/29/2024 EFT 111133 Louis Louie Jun-24 06/01/2024 060124HR 1,487.28 Invoice: Jun-24 Pers Retiree Reimb 1,487.28 10145200 435500 Retiree Insurance
CHECK 307188 TOTAL: 1,487.28
307189 05/29/2024 EFT 107204 Vinh Low Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10135200 435500 Retiree Insurance
CHECK 307189 TOTAL: 268.74
307190 05/29/2024 EFT 107122 Sarah Lowery Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 307190 TOTAL: 167.79
307191 05/29/2024 EFT 110077 Carlos Lugo Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10153400 435500 Retiree Insurance
CHECK 307191 TOTAL: 460.10
307192 05/29/2024 EFT 106699 Hellen Matlock Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 307192 TOTAL: 167.79
307193 05/29/2024 EFT 110686 Michael Machado Jun-24 06/01/2024 060124HR 1,988.58 Invoice: Jun-24 Pers Retiree Reimb 1,988.58 10160210 435500 Retiree Insurance
CHECK 307193 TOTAL: 1,988.58
05/29/2024 11:49 |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
307194 05/29/2024 EFT 107237 Christopher Maddox Jun-24 06/01/2024 060124HR 1,980.57 Invoice: Jun-24 Pers Retiree Reimb 1,980.57 10140200 435500 Retiree Insurance
CHECK 307194 TOTAL: 1,980.57
307195 05/29/2024 EFT 106808 Manuel Madrid Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10130300 435500 Retiree Insurance
CHECK 307195 TOTAL: 167.79
307196 05/29/2024 EFT 106702 Michael Maggio Jun-24 06/01/2024 060124HR 873.00 Invoice: Jun-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 307196 TOTAL: 873.00
307197 05/29/2024 EFT 108902 Renee Mahony Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 307197 TOTAL: 291.15
307198 05/29/2024 EFT 106810 Barry L Major Jun-24 06/01/2024 060124HR 1,187.45 Invoice: Jun-24 Pers Retiree Reimb 1,187.45 10160150 435500 Retiree Insurance
CHECK 307198 TOTAL: 1,187.45
307199 05/29/2024 EFT 107502 David Scott Malsin Jun-24 06/01/2024 060124HR 1,992.79 Invoice: Jun-24 Pers Retiree Reimb 1,992.79 10110000 435500 Retiree Insurance
CHECK 307199 TOTAL: 1,992.79
307200 05/29/2024 EFT 106811 Richard L Manuel Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307200 TOTAL: 739.30
05/29/2024 11:49 |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
307201 05/29/2024 EFT 107177 Martha Manzano Jun-24 06/01/2024 060124HR 167.63 Invoice: Jun-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 307201 TOTAL: 167.63
307202 05/29/2024 EFT 106759 Ronald L Marcuse Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 307202 TOTAL: 492.58
307203 05/29/2024 EFT 111134 Mark Flores Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 307203 TOTAL: 291.15
307204 05/29/2024 EFT 111142 Mark Nelson Jun-24 06/01/2024 060124HR 934.86 Invoice: Jun-24 Pers Retiree Reimb 934.86 10124100 435500 Retiree Insurance
CHECK 307204 TOTAL: 934.86
307205 05/29/2024 EFT 110903 Mark Newman Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 307205 TOTAL: 1,204.13
307206 05/29/2024 EFT 107797 Douglas Marks Jun-24 06/01/2024 060124HR 1,022.60 Invoice: Jun-24 Pers Retiree Reimb 1,022.60 10140200 435500 Retiree Insurance
CHECK 307206 TOTAL: 1,022.60
307207 05/29/2024 EFT 110702 Travis Marschall Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307207 TOTAL: 1,504.13
05/29/2024 11:49 |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
307208 05/29/2024 EFT 109979 Bonnie Marshall Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307208 TOTAL: 291.15
307209 05/29/2024 EFT 106763 Gary B Martin Jun-24 06/01/2024 060124HR 616.10 Invoice: Jun-24 Pers Retiree Reimb 616.10 10140200 435500 Retiree Insurance
CHECK 307209 TOTAL: 616.10
307210 05/29/2024 EFT 110237 Jason S. Martin Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307210 TOTAL: 1,504.13
307211 05/29/2024 EFT 110474 Ruben Martinez Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 307211 TOTAL: 291.15
307212 05/29/2024 EFT 106822 Victoria A Martinez Jun-24 06/01/2024 060124HR 526.44 Invoice: Jun-24 Pers Retiree Reimb 526.44 10153200 435500 Retiree Insurance
CHECK 307212 TOTAL: 526.44
307213 05/29/2024 EFT 107135 Melody Massey Jun-24 06/01/2024 060124HR 2,095.45 Invoice: Jun-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 307213 TOTAL: 2,095.45
307214 05/29/2024 EFT 106824 Russell N Matheson Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307214 TOTAL: 739.30
05/29/2024 11:49 |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
307215 05/29/2024 EFT 106754 Vivian Matheson Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 307215 TOTAL: 291.15
307216 05/29/2024 EFT 106798 Sue Matsuda Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 30922200 435500 Retiree Insurance
CHECK 307216 TOTAL: 739.30
307217 05/29/2024 EFT 107162 Matsuura Family Trust Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 307217 TOTAL: 151.55
307218 05/29/2024 EFT 106800 Sue A McCabe Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 307218 TOTAL: 167.79
307219 05/29/2024 EFT 110005 Thomas McCormick Jun-24 06/01/2024 060124HR 1,174.90 Invoice: Jun-24 Pers Retiree Reimb 1,174.90 10145600 435500 Retiree Insurance
CHECK 307219 TOTAL: 1,174.90
307220 05/29/2024 EFT 106827 Jimmie R McCullough Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 307220 TOTAL: 167.79
307221 05/29/2024 EFT 107163 Jenelsie A. McLendon Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10113100 435500 Retiree Insurance
CHECK 307221 TOTAL: 151.55
05/29/2024 11:49 |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
307222 05/29/2024 EFT 107227 James McPhillips Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10145300 435500 Retiree Insurance
CHECK 307222 TOTAL: 694.49
307223 05/29/2024 EFT 110561 Dawn Melton Jun-24 06/01/2024 060124HR 249.60 Invoice: Jun-24 Pers Retiree Reimb 249.60 10130200 435500 Retiree Insurance
CHECK 307223 TOTAL: 249.60
307224 05/29/2024 EFT 107164 Mary Anne Mendel Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10130300 435500 Retiree Insurance
CHECK 307224 TOTAL: 268.74
307225 05/29/2024 EFT 110704 Mary Mennig Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307225 TOTAL: 291.15
307226 05/29/2024 EFT 106870 Dorothy H Meyer Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10130200 435500 Retiree Insurance
CHECK 307226 TOTAL: 291.15
307227 05/29/2024 EFT 111635 MICHAEL FAIRBANKS Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307227 TOTAL: 1,504.13
307228 05/29/2024 EFT 111099 Michael H Dade Jun-24 06/01/2024 060124HR 665.14 Invoice: Jun-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 307228 TOTAL: 665.14
05/29/2024 11:49 |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
307229 05/29/2024 EFT 111671 MICHAEL NASIR Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 307229 TOTAL: 167.79
307230 05/29/2024 EFT 110871 Michael Slaughenhaupt Jun-24 06/01/2024 060124HR 1,456.26 Invoice: Jun-24 Pers Retiree Reimb 1,456.26 20370200 435500 Retiree Insurance
CHECK 307230 TOTAL: 1,456.26
307231 05/29/2024 EFT 106871 Charles Miller Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307231 TOTAL: 739.30
307232 05/29/2024 EFT 110519 Dana Miller Jun-24 06/01/2024 060124HR 1,033.20 Invoice: Jun-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 307232 TOTAL: 1,033.20
307233 05/29/2024 EFT 106842 Diane L Miller Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 307233 TOTAL: 291.15
307234 05/29/2024 EFT 107193 Frank Miranda Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 307234 TOTAL: 167.79
307235 05/29/2024 EFT 111433 Mitchel H Weissman Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307235 TOTAL: 1,504.13
05/29/2024 11:49 |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
307236 05/29/2024 EFT 106843 Roy A Mitchell Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 307236 TOTAL: 492.58
307237 05/29/2024 EFT 106875 Richard G Momii Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 307237 TOTAL: 739.30
307238 05/29/2024 EFT 106844 Paul G Moncur Jun-24 06/01/2024 060124HR 873.00 Invoice: Jun-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 307238 TOTAL: 873.00
307239 05/29/2024 EFT 106882 Miguel Monjaraz Jr Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 307239 TOTAL: 739.30
307240 05/29/2024 EFT 106845 John A Montanio Jun-24 06/01/2024 060124HR 308.00 Invoice: Jun-24 Pers Retiree Reimb 308.00 10140100 435500 Retiree Insurance
CHECK 307240 TOTAL: 308.00
307241 05/29/2024 EFT 106883 Elliot J Montes Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 307241 TOTAL: 492.58
307242 05/29/2024 EFT 107112 Michael A Montes Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 307242 TOTAL: 492.58
05/29/2024 11:49 |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
307243 05/29/2024 EFT 107652 Joseph Montoya Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 307243 TOTAL: 268.74
307244 05/29/2024 EFT 108520 Leon Moore Jun-24 06/01/2024 060124HR 1,094.96 Invoice: Jun-24 Pers Retiree Reimb 1,094.96 10140200 435500 Retiree Insurance
CHECK 307244 TOTAL: 1,094.96
307245 05/29/2024 EFT 106846 Thomas H Morgan Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 307245 TOTAL: 167.79
307246 05/29/2024 EFT 107136 Chester Morimoto Jun-24 06/01/2024 060124HR 821.50 Invoice: Jun-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 307246 TOTAL: 821.50
307247 05/29/2024 EFT 106888 William T Mount Jun-24 06/01/2024 060124HR 1,839.88 Invoice: Jun-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 307247 TOTAL: 1,839.88
307248 05/29/2024 EFT 107736 Ernst Mulder Jun-24 06/01/2024 060124HR 1,423.82 Invoice: Jun-24 Pers Retiree Reimb 1,423.82 30870400 435500 Retiree Insurance
CHECK 307248 TOTAL: 1,423.82
307249 05/29/2024 EFT 107228 Thomas P. Murphy Jun-24 06/01/2024 060124HR 821.50 Invoice: Jun-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 307249 TOTAL: 821.50
05/29/2024 11:49 |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
307250 05/29/2024 EFT 111187 Nalin S Karunaratne Jun-24 06/01/2024 060124HR 1,980.57 Invoice: Jun-24 Pers Retiree Reimb 1,980.57 30870400 435500 Retiree Insurance
CHECK 307250 TOTAL: 1,980.57
307251 05/29/2024 EFT 106778 Mark A Nance Jun-24 06/01/2024 060124HR 1,839.88 Invoice: Jun-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 307251 TOTAL: 1,839.88
307252 05/29/2024 EFT 106790 Barmha Nand Jun-24 06/01/2024 060124HR 526.44 Invoice: Jun-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 307252 TOTAL: 526.44
307253 05/29/2024 EFT 110188 Miguel Nanez Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 307253 TOTAL: 580.00
307254 05/29/2024 EFT 106895 Lewis Nealey Jun-24 06/01/2024 060124HR 1,033.20 Invoice: Jun-24 Pers Retiree Reimb 1,033.20 10160230 435500 Retiree Insurance
CHECK 307254 TOTAL: 1,033.20
307255 05/29/2024 EFT 108495 Michele Nealy Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 307255 TOTAL: 580.00
307256 05/29/2024 EFT 109525 Bret Nelson Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307256 TOTAL: 1,204.13
05/29/2024 11:49 |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
307257 05/29/2024 EFT 106909 Marilyn J Nenadov Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 307257 TOTAL: 739.30
307258 05/29/2024 EFT 106910 Alfonso F Neri Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 307258 TOTAL: 739.30
307259 05/29/2024 EFT 106900 Stephen G Nettle Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 307259 TOTAL: 739.30
307260 05/29/2024 EFT 106902 Stephen H Newton Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 307260 TOTAL: 167.79
307261 05/29/2024 EFT 107173 Marlyss Nicholson Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 307261 TOTAL: 151.55
307262 05/29/2024 EFT 107527 Michael E. Nickerson Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10124100 435500 Retiree Insurance
CHECK 307262 TOTAL: 268.74
307263 05/29/2024 EFT 106912 Vernon L Nickerson Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10160150 435500 Retiree Insurance
CHECK 307263 TOTAL: 739.30
05/29/2024 11:49 |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
307264 05/29/2024 EFT 109111 Rick C. Nielsen Jun-24 06/01/2024 060124HR 1,318.35 Invoice: Jun-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 307264 TOTAL: 1,318.35
307265 05/29/2024 EFT 107229 Jeffrey O. Nisbet Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 307265 TOTAL: 268.74
307266 05/29/2024 EFT 106913 Yayeko K Nishina Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10130110 435500 Retiree Insurance
CHECK 307266 TOTAL: 167.79
307267 05/29/2024 EFT 106755 Irene Norquist Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 307267 TOTAL: 291.15
307268 05/29/2024 EFT 109446 William O'Connell Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10160150 435500 Retiree Insurance
CHECK 307268 TOTAL: 167.79
307269 05/29/2024 EFT 110594 Susan Obrow Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10130110 435500 Retiree Insurance
CHECK 307269 TOTAL: 1,204.13
307270 05/29/2024 EFT 106914 Laurie A Ochwat Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 307270 TOTAL: 291.15
05/29/2024 11:49 |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
307271 05/29/2024 EFT 107524 Aram Ohanesian Jun-24 06/01/2024 060124HR 1,988.58 Invoice: Jun-24 Pers Retiree Reimb 1,988.58 10111100 435500 Retiree Insurance
CHECK 307271 TOTAL: 1,988.58
307272 05/29/2024 EFT 107113 Jesus Olivo Jun-24 06/01/2024 060124HR 1,810.29 Invoice: Jun-24 Pers Retiree Reimb 1,810.29 10140200 435500 Retiree Insurance
CHECK 307272 TOTAL: 1,810.29
307273 05/29/2024 EFT 108719 Sharon Olson Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 307273 TOTAL: 167.79
307274 05/29/2024 EFT 106926 Delfino Orozco Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 307274 TOTAL: 492.58
307275 05/29/2024 EFT 108590 Steven Orozco Jun-24 06/01/2024 060124HR 1,980.57 Invoice: Jun-24 Pers Retiree Reimb 1,980.57 10160200 435500 Retiree Insurance
CHECK 307275 TOTAL: 1,980.57
307276 05/29/2024 EFT 111819 Osama Agaiby Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307276 TOTAL: 1,504.13
307277 05/29/2024 EFT 106918 Alida A Ostler-Brundo Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10114400 435500 Retiree Insurance
CHECK 307277 TOTAL: 291.15
05/29/2024 11:49 |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
307278 05/29/2024 EFT 106928 Jessie Oyler Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 307278 TOTAL: 291.15
307279 05/29/2024 EFT 106919 John D Oyler Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 307279 TOTAL: 167.79
307280 05/29/2024 EFT 106929 Maxmillian G Paetzold Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 307280 TOTAL: 291.15
307281 05/29/2024 EFT 107125 Monika Palmer Jun-24 06/01/2024 060124HR 161.43 Invoice: Jun-24 Pers Retiree Reimb 161.43 10145200 435500 Retiree Insurance
CHECK 307281 TOTAL: 161.43
307282 05/29/2024 EFT 111817 Pamela B Graves Jun-24 06/01/2024 060124HR 216.05 Invoice: Jun-24 Pers Retiree Reimb 216.05 10113100 435500 Retiree Insurance
CHECK 307282 TOTAL: 216.05
307283 05/29/2024 EFT 107238 David J. Paroda Jun-24 06/01/2024 060124HR 841.44 Invoice: Jun-24 Pers Retiree Reimb 841.44 10140200 435500 Retiree Insurance
CHECK 307283 TOTAL: 841.44
307284 05/29/2024 EFT 111136 Patrice Kinnon Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10130200 435500 Retiree Insurance
CHECK 307284 TOTAL: 268.74
05/29/2024 11:49 |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
307285 05/29/2024 EFT 111457 Patricia A Mooney Jun-24 06/01/2024 060124HR 229.55 Invoice: Jun-24 Pers Retiree Reimb 229.55 10130100 435500 Retiree Insurance
CHECK 307285 TOTAL: 229.55
307286 05/29/2024 EFT 111477 Patricia Embrey Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 307286 TOTAL: 1,204.13
307287 05/29/2024 EFT 111427 Patricia Garcia Jun-24 06/01/2024 060124HR 642.07 Invoice: Jun-24 Pers Retiree Reimb 642.07 10114300 435500 Retiree Insurance
CHECK 307287 TOTAL: 642.07
307288 05/29/2024 EFT 111132 Patrick Reynolds Jun-24 06/01/2024 060124HR 1,033.20 Invoice: Jun-24 Pers Retiree Reimb 1,033.20 10130300 435500 Retiree Insurance
CHECK 307288 TOTAL: 1,033.20
307289 05/29/2024 EFT 106921 Michael G Paul Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307289 TOTAL: 739.30
307290 05/29/2024 EFT 109809 Eugene Paulish Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10130100 435500 Retiree Insurance
CHECK 307290 TOTAL: 291.15
307291 05/29/2024 EFT 106930 Barbara Y Payne Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 307291 TOTAL: 167.79
05/29/2024 11:49 |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
307292 05/29/2024 EFT 108397 Donald W. Pedersen Jun-24 06/01/2024 060124HR 1,164.45 Invoice: Jun-24 Pers Retiree Reimb 1,164.45 10140100 435500 Retiree Insurance
CHECK 307292 TOTAL: 1,164.45
307293 05/29/2024 EFT 106923 Trinidad Perez Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10130300 435500 Retiree Insurance
CHECK 307293 TOTAL: 291.15
307294 05/29/2024 EFT 106932 Carlene Perfetto Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307294 TOTAL: 291.15
307295 05/29/2024 EFT 111815 Pete Sandoval Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10124100 435500 Retiree Insurance
CHECK 307295 TOTAL: 580.00
307296 05/29/2024 EFT 106935 Bobby M Petel Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 307296 TOTAL: 739.30
307297 05/29/2024 EFT 111818 Peter J Hernandez Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307297 TOTAL: 1,204.13
307298 05/29/2024 EFT 106829 Neil Petzing Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307298 TOTAL: 739.30
05/29/2024 11:49 |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
307299 05/29/2024 EFT 106818 Dan L. Phy Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307299 TOTAL: 739.30
307300 05/29/2024 EFT 106830 Douglas Popson Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 307300 TOTAL: 291.15
307301 05/29/2024 EFT 106831 Lee Porter Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10160240 435500 Retiree Insurance
CHECK 307301 TOTAL: 268.74
307302 05/29/2024 EFT 107888 Michael J. Poulin Jun-24 06/01/2024 060124HR 604.13 Invoice: Jun-24 Pers Retiree Reimb 604.13 10140200 435500 Retiree Insurance
CHECK 307302 TOTAL: 604.13
307303 05/29/2024 EFT 108979 Sandra Poveromo Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 307303 TOTAL: 291.15
307304 05/29/2024 EFT 108167 James Prior Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 307304 TOTAL: 580.00
307305 05/29/2024 EFT 109447 Kenneth Quick Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10145600 435500 Retiree Insurance
CHECK 307305 TOTAL: 1,204.13
05/29/2024 11:49 |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
307306 05/29/2024 EFT 110739 LaShawn Rabb Jun-24 06/01/2024 060124HR 1,487.28 Invoice: Jun-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 307306 TOTAL: 1,487.28
307307 05/29/2024 EFT 108981 James T. Raetz, Jr. Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307307 TOTAL: 1,504.13
307308 05/29/2024 EFT 106833 William Randolph Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 307308 TOTAL: 739.30
307309 05/29/2024 EFT 107230 Maureen Rankin Jun-24 06/01/2024 060124HR 2,030.85 Invoice: Jun-24 Pers Retiree Reimb 2,030.85 10145200 435500 Retiree Insurance
CHECK 307309 TOTAL: 2,030.85
307310 05/29/2024 EFT 106821 Dale H Ranney Jun-24 06/01/2024 060124HR 575.02 Invoice: Jun-24 Pers Retiree Reimb 575.02 10145200 435500 Retiree Insurance
CHECK 307310 TOTAL: 575.02
307311 05/29/2024 EFT 110471 Nagam Rao Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 307311 TOTAL: 492.58
307312 05/29/2024 EFT 111372 Raul J Alcazar Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 307312 TOTAL: 580.00
05/29/2024 11:49 |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
307313 05/29/2024 EFT 111171 Ray R Martinez Jun-24 06/01/2024 060124HR 589.09 Invoice: Jun-24 Pers Retiree Reimb 589.09 10153400 435500 Retiree Insurance
CHECK 307313 TOTAL: 589.09
307314 05/29/2024 EFT 106834 Karin Reagan Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307314 TOTAL: 291.15
307315 05/29/2024 EFT 111388 Rebeca Arroyo Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 307315 TOTAL: 151.55
307316 05/29/2024 EFT 106823 Dorothy Rebenstorf Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 307316 TOTAL: 291.15
307317 05/29/2024 EFT 106835 Clarencetta Reedy Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 307317 TOTAL: 291.15
307318 05/29/2024 EFT 111188 Renette Pijeaux-Jones Jun-24 06/01/2024 060124HR 561.82 Invoice: Jun-24 Pers Retiree Reimb 561.82 10130300 435500 Retiree Insurance
CHECK 307318 TOTAL: 561.82
307319 05/29/2024 EFT 109078 MARK REPUCCI Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307319 TOTAL: 1,504.13
05/29/2024 11:49 |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
307320 05/29/2024 EFT 107115 Dorothy L Reynolds Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 307320 TOTAL: 167.79
307321 05/29/2024 EFT 107175 Robert Lloyd Reynolds Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10124200 435500 Retiree Insurance
CHECK 307321 TOTAL: 460.10
307322 05/29/2024 EFT 109904 Mary S Reynosa Jun-24 06/01/2024 060124HR 284.75 Invoice: Jun-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 307322 TOTAL: 284.75
307323 05/29/2024 EFT 111135 Rhonda Savage Jun-24 06/01/2024 060124HR 665.14 Invoice: Jun-24 Pers Retiree Reimb 665.14 10145300 435500 Retiree Insurance
CHECK 307323 TOTAL: 665.14
307324 05/29/2024 EFT 110778 Alonzo Richards III Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 307324 TOTAL: 1,204.13
307325 05/29/2024 EFT 107239 John Richo Jun-24 06/01/2024 060124HR 1,343.64 Invoice: Jun-24 Pers Retiree Reimb 1,343.64 10124100 435500 Retiree Insurance
CHECK 307325 TOTAL: 1,343.64
307326 05/29/2024 EFT 106825 Richard Rigali Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 307326 TOTAL: 184.72
05/29/2024 11:49 |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
307327 05/29/2024 EFT 107525 John Rivera Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10160100 435500 Retiree Insurance
CHECK 307327 TOTAL: 268.74
307328 05/29/2024 EFT 111929 Robert Kohlhepp Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10145200 435500 Retiree Insurance
CHECK 307328 TOTAL: 1,204.13
307329 05/29/2024 EFT 110952 Robert S Bixby Jun-24 06/01/2024 060124HR 1,612.85 Invoice: Jun-24 Pers Retiree Reimb 1,612.85 10140100 435500 Retiree Insurance
CHECK 307329 TOTAL: 1,612.85
307330 05/29/2024 EFT 106838 Sean Roberts Jun-24 06/01/2024 060124HR 2,438.95 Invoice: Jun-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 307330 TOTAL: 2,438.95
307331 05/29/2024 EFT 110687 Randy Robertson Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307331 TOTAL: 1,504.13
307332 05/29/2024 EFT 107167 Pamela C. Robinson Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 307332 TOTAL: 151.55
307333 05/29/2024 EFT 106764 Mary Lou Rodriguez Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10130300 435500 Retiree Insurance
CHECK 307333 TOTAL: 184.72
05/29/2024 11:49 |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
307334 05/29/2024 EFT 106839 Donald Rogers Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 307334 TOTAL: 492.58
307335 05/29/2024 EFT 106848 Marvin Rogers Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 307335 TOTAL: 167.79
307336 05/29/2024 EFT 111170 Ronald A Johnson Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 307336 TOTAL: 167.79
307337 05/29/2024 EFT 106849 Marsha Rood Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 307337 TOTAL: 291.15
307338 05/29/2024 EFT 111102 Rose M Moroso Jun-24 06/01/2024 060124HR 284.75 Invoice: Jun-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 307338 TOTAL: 284.75
307339 05/29/2024 EFT 106858 Kenneth Rose Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 307339 TOTAL: 167.79
307340 05/29/2024 EFT 106850 Michael Roth Jun-24 06/01/2024 060124HR 873.00 Invoice: Jun-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 307340 TOTAL: 873.00
05/29/2024 11:49 |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
307341 05/29/2024 EFT 106859 Charles Rowsell Jun-24 06/01/2024 060124HR 1,396.00 Invoice: Jun-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 307341 TOTAL: 1,396.00
307342 05/29/2024 EFT 106851 Donald Ruetz Jun-24 06/01/2024 060124HR 1,396.00 Invoice: Jun-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 307342 TOTAL: 1,396.00
307343 05/29/2024 EFT 111338 Ruri Tanaka Jun-24 06/01/2024 060124HR 561.82 Invoice: Jun-24 Pers Retiree Reimb 561.82 10153100 435500 Retiree Insurance
CHECK 307343 TOTAL: 561.82
307344 05/29/2024 EFT 109080 Nica Russell Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 307344 TOTAL: 580.00
307345 05/29/2024 EFT 111459 S Dean Rice Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 307345 TOTAL: 580.00
307346 05/29/2024 EFT 108186 Ignacio Salazar Jun-24 06/01/2024 060124HR 953.39 Invoice: Jun-24 Pers Retiree Reimb 953.39 20260400 435500 Retiree Insurance
CHECK 307346 TOTAL: 953.39
307347 05/29/2024 EFT 111165 Samantha M Blackshire Jun-24 06/01/2024 060124HR 1,711.93 Invoice: Jun-24 Pers Retiree Reimb 1,711.93 20370200 435500 Retiree Insurance
CHECK 307347 TOTAL: 1,711.93
05/29/2024 11:49 |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
307348 05/29/2024 EFT 111078 Samuel O Otazu Jun-24 06/01/2024 060124HR 1,980.57 Invoice: Jun-24 Pers Retiree Reimb 1,980.57 20370200 435500 Retiree Insurance
CHECK 307348 TOTAL: 1,980.57
307349 05/29/2024 EFT 106853 Thomas Sanders Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307349 TOTAL: 739.30
307350 05/29/2024 EFT 107526 Anita D. Savage Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10114400 435500 Retiree Insurance
CHECK 307350 TOTAL: 151.55
307351 05/29/2024 EFT 109224 Brian Savage Jun-24 06/01/2024 060124HR 2,095.45 Invoice: Jun-24 Pers Retiree Reimb 2,095.45 10145600 435500 Retiree Insurance
CHECK 307351 TOTAL: 2,095.45
307352 05/29/2024 EFT 107240 Ray Scheu Jun-24 06/01/2024 060124HR 821.50 Invoice: Jun-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 307352 TOTAL: 821.50
307353 05/29/2024 EFT 106854 Sondra Schwartz Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 307353 TOTAL: 739.30
307354 05/29/2024 EFT 111137 Scott Sullivan Jun-24 06/01/2024 060124HR 2,095.45 Invoice: Jun-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 307354 TOTAL: 2,095.45
05/29/2024 11:49 |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
307355 05/29/2024 EFT 106855 Helen Seid Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 307355 TOTAL: 167.79
307356 05/29/2024 EFT 108444 Christopher D. Sellers Jun-24 06/01/2024 060124HR 722.70 Invoice: Jun-24 Pers Retiree Reimb 722.70 10145100 435500 Retiree Insurance
CHECK 307356 TOTAL: 722.70
307357 05/29/2024 EFT 107168 Shigeko Lisa Seno Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10130100 435500 Retiree Insurance
CHECK 307357 TOTAL: 151.55
307358 05/29/2024 EFT 107737 Michael Serleto Jun-24 06/01/2024 060124HR 821.50 Invoice: Jun-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 307358 TOTAL: 821.50
307359 05/29/2024 EFT 109810 Michael Shank Jun-24 06/01/2024 060124HR 1,487.28 Invoice: Jun-24 Pers Retiree Reimb 1,487.28 10140200 435500 Retiree Insurance
CHECK 307359 TOTAL: 1,487.28
307360 05/29/2024 EFT 107169 Douglas B. Shannon Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 30870400 435500 Retiree Insurance
CHECK 307360 TOTAL: 268.74
307361 05/29/2024 EFT 106865 Eric Shapiro Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 307361 TOTAL: 291.15
05/29/2024 11:49 |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
307362 05/29/2024 EFT 108879 Peter J. Sharrar Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 307362 TOTAL: 580.00
307363 05/29/2024 EFT 106856 Molly Shore Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 307363 TOTAL: 291.15
307364 05/29/2024 EFT 111017 Shu Qin Kan Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10124100 435500 Retiree Insurance
CHECK 307364 TOTAL: 291.15
307365 05/29/2024 EFT 107231 Richard W. Siler Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 307365 TOTAL: 460.10
307366 05/29/2024 EFT 107170 Katherine Simmons Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 307366 TOTAL: 268.74
307367 05/29/2024 EFT 107189 Linda Simmons Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 307367 TOTAL: 694.49
307368 05/29/2024 EFT 107924 Nancy Sims Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307368 TOTAL: 291.15
05/29/2024 11:49 |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
307369 05/29/2024 EFT 107183 Mary E. Sly Jun-24 06/01/2024 060124HR 167.63 Invoice: Jun-24 Pers Retiree Reimb 167.63 10114500 435500 Retiree Insurance
CHECK 307369 TOTAL: 167.63
307370 05/29/2024 EFT 110779 Anita Smith Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 307370 TOTAL: 268.74
307371 05/29/2024 EFT 109234 Greg Smith Jun-24 06/01/2024 060124HR 2,095.45 Invoice: Jun-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 307371 TOTAL: 2,095.45
307372 05/29/2024 EFT 106884 Robbin Smith Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 307372 TOTAL: 739.30
307373 05/29/2024 EFT 111387 Sol Blumenfeld Jun-24 06/01/2024 060124HR 249.60 Invoice: Jun-24 Pers Retiree Reimb 249.60 10153100 435500 Retiree Insurance
CHECK 307373 TOTAL: 249.60
307374 05/29/2024 EFT 107117 Arthur J Solis Jun-24 06/01/2024 060124HR 1,438.01 Invoice: Jun-24 Pers Retiree Reimb 1,438.01 10130400 435500 Retiree Insurance
CHECK 307374 TOTAL: 1,438.01
307375 05/29/2024 EFT 108463 Susan J. Sperling Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 307375 TOTAL: 580.00
05/29/2024 11:49 |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
307376 05/29/2024 EFT 107207 Denee Stallworth Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 307376 TOTAL: 151.55
307377 05/29/2024 EFT 110103 Susan Starr Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 20260410 435500 Retiree Insurance
CHECK 307377 TOTAL: 291.15
307378 05/29/2024 EFT 110410 Constance Steiner Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 307378 TOTAL: 291.15
307379 05/29/2024 EFT 111673 STEPHEN P. DONTANVILLE Jun-24 06/01/2024 060124HR 589.02 Invoice: Jun-24 Pers Retiree Reimb 589.02 10145200 435500 Retiree Insurance
CHECK 307379 TOTAL: 589.02
307380 05/29/2024 EFT 111016 Steve Alexander Jones Jun-24 06/01/2024 060124HR 973.69 Invoice: Jun-24 Pers Retiree Reimb 973.69 30870400 435500 Retiree Insurance
CHECK 307380 TOTAL: 973.69
307381 05/29/2024 EFT 111183 Steven Poelstra Jun-24 06/01/2024 060124HR 2,078.23 Invoice: Jun-24 Pers Retiree Reimb 2,078.23 10145600 435500 Retiree Insurance
CHECK 307381 TOTAL: 2,078.23
307382 05/29/2024 EFT 106876 Elizabeth Stevenson Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307382 TOTAL: 291.15
05/29/2024 11:49 |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
307383 05/29/2024 EFT 107824 Diana L. Stone Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307383 TOTAL: 291.15
307384 05/29/2024 EFT 107171 Joyce R. Straky Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10114100 435500 Retiree Insurance
CHECK 307384 TOTAL: 268.74
307385 05/29/2024 EFT 110688 Sam Suh Jun-24 06/01/2024 060124HR 575.02 Invoice: Jun-24 Pers Retiree Reimb 575.02 10153400 435500 Retiree Insurance
CHECK 307385 TOTAL: 575.02
307386 05/29/2024 EFT 110189 Daniel Sukal Jun-24 06/01/2024 060124HR 1,504.13 Invoice: Jun-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 307386 TOTAL: 1,504.13
307387 05/29/2024 EFT 110776 Desmond Sukal Jun-24 06/01/2024 060124HR 1,358.26 Invoice: Jun-24 Pers Retiree Reimb 1,358.26 10114500 435500 Retiree Insurance
CHECK 307387 TOTAL: 1,358.26
307388 05/29/2024 EFT 109457 Derwin Suttle Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 307388 TOTAL: 167.79
307389 05/29/2024 EFT 110236 Nancy Sweeny Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 307389 TOTAL: 167.79
05/29/2024 11:49 |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
307390 05/29/2024 EFT 108766 Christopher Syverson Jun-24 06/01/2024 060124HR 1,612.85 Invoice: Jun-24 Pers Retiree Reimb 1,612.85 10145100 435500 Retiree Insurance
CHECK 307390 TOTAL: 1,612.85
307391 05/29/2024 EFT 107825 Jason M. Tabach Jun-24 06/01/2024 060124HR 722.70 Invoice: Jun-24 Pers Retiree Reimb 722.70 10140200 435500 Retiree Insurance
CHECK 307391 TOTAL: 722.70
307392 05/29/2024 EFT 106878 Louis Talamantes Jun-24 06/01/2024 060124HR 2,101.50 Invoice: Jun-24 Pers Retiree Reimb 2,101.50 10145200 435500 Retiree Insurance
CHECK 307392 TOTAL: 2,101.50
307393 05/29/2024 EFT 107208 Rudy Tan Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10160240 435500 Retiree Insurance
CHECK 307393 TOTAL: 694.49
307394 05/29/2024 EFT 107903 Dave Tankenson Jun-24 06/01/2024 060124HR 2,675.75 Invoice: Jun-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 307394 TOTAL: 2,675.75
307395 05/29/2024 EFT 110689 Benjamin, Tenorio Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 20460300 435500 Retiree Insurance
CHECK 307395 TOTAL: 460.10
307396 05/29/2024 EFT 111080 Terry Murphy Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307396 TOTAL: 1,204.13
05/29/2024 11:49 |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
307397 05/29/2024 EFT 106744 Sarah Teutimez Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 307397 TOTAL: 291.15
307398 05/29/2024 EFT 106879 Michael Thompson Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 307398 TOTAL: 739.30
307399 05/29/2024 EFT 111386 Tiffany Lauderdale Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 307399 TOTAL: 580.00
307400 05/29/2024 EFT 111460 Todd Tipton Jun-24 06/01/2024 060124HR 1,782.64 Invoice: Jun-24 Pers Retiree Reimb 1,782.64 10110500 435500 Retiree Insurance
CHECK 307400 TOTAL: 1,782.64
307401 05/29/2024 EFT 106957 Robert Tompkins Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 307401 TOTAL: 291.15
307402 05/29/2024 EFT 107029 Ralph Torres Jun-24 06/01/2024 060124HR 526.44 Invoice: Jun-24 Pers Retiree Reimb 526.44 10145300 435500 Retiree Insurance
CHECK 307402 TOTAL: 526.44
307403 05/29/2024 EFT 111000 Trenita Cannon Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 307403 TOTAL: 167.79
05/29/2024 11:49 |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
307404 05/29/2024 EFT 109706 Brigitte Turner Jun-24 06/01/2024 060124HR 228.54 Invoice: Jun-24 Pers Retiree Reimb 228.54 10153200 435500 Retiree Insurance
CHECK 307404 TOTAL: 228.54
307405 05/29/2024 EFT 107192 Barbara Tyler Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 307405 TOTAL: 151.55
307406 05/29/2024 EFT 107557 Ullrich, Connie Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 307406 TOTAL: 291.15
307407 05/29/2024 EFT 106959 Bruce Unoura Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307407 TOTAL: 291.15
307408 05/29/2024 EFT 107172 Jan K. Unoura Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10114400 435500 Retiree Insurance
CHECK 307408 TOTAL: 268.74
307409 05/29/2024 EFT 107210 Ramiro Urenda Jun-24 06/01/2024 060124HR 973.69 Invoice: Jun-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 307409 TOTAL: 973.69
307410 05/29/2024 EFT 106750 Teresa Valdez Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 307410 TOTAL: 184.72
05/29/2024 11:49 |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
307411 05/29/2024 EFT 107070 Margarita Valenzuela Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307411 TOTAL: 291.15
307412 05/29/2024 EFT 101296 Ela Valladares Jun-24 06/01/2024 060124HR 228.54 Invoice: Jun-24 Pers Retiree Reimb 228.54 10111100 435500 Retiree Insurance
CHECK 307412 TOTAL: 228.54
307413 05/29/2024 EFT 107232 James Van Cleave Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 307413 TOTAL: 268.74
307414 05/29/2024 EFT 107118 Barbara L Vande Bogart Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 10153100 435500 Retiree Insurance
CHECK 307414 TOTAL: 184.72
307415 05/29/2024 EFT 109710 Dorothy Varney Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 307415 TOTAL: 167.79
307416 05/29/2024 EFT 110518 Juan G. Vasquez Jun-24 06/01/2024 060124HR 973.69 Invoice: Jun-24 Pers Retiree Reimb 973.69 20260400 435500 Retiree Insurance
CHECK 307416 TOTAL: 973.69
307417 05/29/2024 EFT 107185 Jose R. Velasco Jun-24 06/01/2024 060124HR 973.69 Invoice: Jun-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 307417 TOTAL: 973.69
05/29/2024 11:49 |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
307418 05/29/2024 EFT 111339 Velma Shepherd Jun-24 06/01/2024 060124HR 248.83 Invoice: Jun-24 Pers Retiree Reimb 248.83 30870400 435500 Retiree Insurance
CHECK 307418 TOTAL: 248.83
307419 05/29/2024 EFT 107216 Joanne Venuti Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 307419 TOTAL: 268.74
307420 05/29/2024 EFT 110740 Randy Vickrey Jun-24 06/01/2024 060124HR 1,612.85 Invoice: Jun-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 307420 TOTAL: 1,612.85
307421 05/29/2024 EFT 106965 Maurice Vidican Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307421 TOTAL: 291.15
307422 05/29/2024 EFT 110009 Felicitas Villa Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 307422 TOTAL: 291.15
307423 05/29/2024 EFT 110330 James Volantis Jun-24 06/01/2024 060124HR 2,095.45 Invoice: Jun-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 307423 TOTAL: 2,095.45
307424 05/29/2024 EFT 107097 Kenneth Walker Jun-24 06/01/2024 060124HR 308.00 Invoice: Jun-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 307424 TOTAL: 308.00
05/29/2024 11:49 |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
307425 05/29/2024 EFT 107022 Linda Wamre Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 307425 TOTAL: 291.15
307426 05/29/2024 EFT 107099 John Weaver Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 307426 TOTAL: 291.15
307427 05/29/2024 EFT 107840 Michael Webb Jun-24 06/01/2024 060124HR 1,358.26 Invoice: Jun-24 Pers Retiree Reimb 1,358.26 10140200 435500 Retiree Insurance
CHECK 307427 TOTAL: 1,358.26
307428 05/29/2024 EFT 107026 Donna Weiss Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 307428 TOTAL: 291.15
307429 05/29/2024 EFT 108084 Darryl K. Wells Jun-24 06/01/2024 060124HR 1,164.45 Invoice: Jun-24 Pers Retiree Reimb 1,164.45 10145200 435500 Retiree Insurance
CHECK 307429 TOTAL: 1,164.45
307430 05/29/2024 EFT 108119 Jon West Jun-24 06/01/2024 060124HR 1,164.45 Invoice: Jun-24 Pers Retiree Reimb 1,164.45 10140200 435500 Retiree Insurance
CHECK 307430 TOTAL: 1,164.45
307431 05/29/2024 EFT 107101 Robert W West Jun-24 06/01/2024 060124HR 2,438.95 Invoice: Jun-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 307431 TOTAL: 2,438.95
05/29/2024 11:49 |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
307432 05/29/2024 EFT 108980 Jonathan E. Westbrook Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 307432 TOTAL: 1,204.13
307433 05/29/2024 EFT 109626 Edith Wheat Jun-24 06/01/2024 060124HR 284.75 Invoice: Jun-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 307433 TOTAL: 284.75
307434 05/29/2024 EFT 110777 David L. White Jun-24 06/01/2024 060124HR 1,280.64 Invoice: Jun-24 Pers Retiree Reimb 1,280.64 10145100 435500 Retiree Insurance
CHECK 307434 TOTAL: 1,280.64
307435 05/29/2024 EFT 107124 Beatrice Whitmore Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 307435 TOTAL: 167.79
307436 05/29/2024 EFT 111166 Wilbur Farmer Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 307436 TOTAL: 1,204.13
307437 05/29/2024 EFT 106709 Lawrence L Wiley Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10160200 435500 Retiree Insurance
CHECK 307437 TOTAL: 739.30
307438 05/29/2024 EFT 111185 William J Browne Jr Jun-24 06/01/2024 060124HR 2,095.45 Invoice: Jun-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 307438 TOTAL: 2,095.45
05/29/2024 11:49 |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
307439 05/29/2024 EFT 109448 David Williams Jun-24 06/01/2024 060124HR 1,980.57 Invoice: Jun-24 Pers Retiree Reimb 1,980.57 10160260 435500 Retiree Insurance
CHECK 307439 TOTAL: 1,980.57
307440 05/29/2024 EFT 109623 Karen Williams Jun-24 06/01/2024 060124HR 1,980.57 Invoice: Jun-24 Pers Retiree Reimb 1,980.57 10114300 435500 Retiree Insurance
CHECK 307440 TOTAL: 1,980.57
307441 05/29/2024 EFT 106703 Robert A. Williams Jun-24 06/01/2024 060124HR 739.30 Invoice: Jun-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 307441 TOTAL: 739.30
307442 05/29/2024 EFT 110444 Robyn Williams Jun-24 06/01/2024 060124HR 1,366.15 Invoice: Jun-24 Pers Retiree Reimb 1,366.15 10114500 435500 Retiree Insurance
CHECK 307442 TOTAL: 1,366.15
307443 05/29/2024 EFT 109348 Rose L. Williams Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 307443 TOTAL: 151.55
307444 05/29/2024 EFT 106710 Steven K. Williams Jun-24 06/01/2024 060124HR 873.00 Invoice: Jun-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 307444 TOTAL: 873.00
307445 05/29/2024 EFT 107498 Tivia Williams Jun-24 06/01/2024 060124HR 665.14 Invoice: Jun-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 307445 TOTAL: 665.14
05/29/2024 11:49 |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
307446 05/29/2024 EFT 107233 Dean W. Williams Jun-24 06/01/2024 060124HR 1,318.35 Invoice: Jun-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 307446 TOTAL: 1,318.35
307447 05/29/2024 EFT 106760 Durlah Williamson Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10130100 435500 Retiree Insurance
CHECK 307447 TOTAL: 167.79
307448 05/29/2024 EFT 111364 Willie McWilliams Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10130300 435500 Retiree Insurance
CHECK 307448 TOTAL: 492.58
307449 05/29/2024 EFT 109667 Edward Willis Jun-24 06/01/2024 060124HR 934.86 Invoice: Jun-24 Pers Retiree Reimb 934.86 20260400 435500 Retiree Insurance
CHECK 307449 TOTAL: 934.86
307450 05/29/2024 EFT 107241 Timothy T. Wilson Jun-24 06/01/2024 060124HR 821.50 Invoice: Jun-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 307450 TOTAL: 821.50
307451 05/29/2024 EFT 106711 James T. Wimbley Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 307451 TOTAL: 184.72
307452 05/29/2024 EFT 107217 Dan Winters Jun-24 06/01/2024 060124HR 973.69 Invoice: Jun-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 307452 TOTAL: 973.69
05/29/2024 11:49 |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
307453 05/29/2024 EFT 106712 Paul W. Wolford Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 307453 TOTAL: 492.58
307454 05/29/2024 EFT 109535 John C. Woodard Jun-24 06/01/2024 060124HR 1,204.13 Invoice: Jun-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 307454 TOTAL: 1,204.13
307455 05/29/2024 EFT 106713 Clarence A. Yamamoto Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 30870400 435500 Retiree Insurance
CHECK 307455 TOTAL: 492.58
307456 05/29/2024 EFT 108734 Marc A. Young Jun-24 06/01/2024 060124HR 604.13 Invoice: Jun-24 Pers Retiree Reimb 604.13 10140200 435500 Retiree Insurance
CHECK 307456 TOTAL: 604.13
307457 05/29/2024 EFT 108988 William A. Young Jun-24 06/01/2024 060124HR 2,095.45 Invoice: Jun-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 307457 TOTAL: 2,095.45
307458 05/29/2024 EFT 108095 William J. Young Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 307458 TOTAL: 151.55
307459 05/29/2024 EFT 107211 Susan Yousefi Jun-24 06/01/2024 060124HR 665.14 Invoice: Jun-24 Pers Retiree Reimb 665.14 10114400 435500 Retiree Insurance
CHECK 307459 TOTAL: 665.14
05/29/2024 11:49 |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
307460 05/29/2024 EFT 107242 Thomas Zielinski Jun-24 06/01/2024 060124HR 268.74 Invoice: Jun-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 307460 TOTAL: 268.74
307461 05/29/2024 EFT 106706 Mark R. Zierten Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 307461 TOTAL: 492.58
803067 05/29/2024 PRTD 109843 James A. Allen Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 803067 TOTAL: 167.79
803068 05/29/2024 PRTD 110685 Antonia Amido Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 30870400 435500 Retiree Insurance
CHECK 803068 TOTAL: 184.72
803069 05/29/2024 PRTD 111742 ANDREA MOLINA Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10160250 435500 Retiree Insurance
CHECK 803069 TOTAL: 151.55
803070 05/29/2024 PRTD 107198 Helen Bing Jun-24 06/01/2024 060124HR 167.63 Invoice: Jun-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 803070 TOTAL: 167.63
803071 05/29/2024 PRTD 111900 Bradley Wulfekuhl Jun-24 06/01/2024 060124HR 216.05 Invoice: Jun-24 Pers Retiree Reimb 216.05 20260400 435500 Retiree Insurance
CHECK 803071 TOTAL: 216.05
05/29/2024 11:49 |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
803072 05/29/2024 PRTD 107200 Ronald Carter Jun-24 06/01/2024 060124HR 167.63 Invoice: Jun-24 Pers Retiree Reimb 167.63 10160230 435500 Retiree Insurance
CHECK 803072 TOTAL: 167.63
803073 05/29/2024 PRTD 109980 Tony Clarke Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 803073 TOTAL: 167.79
803074 05/29/2024 PRTD 107777 Wistano Del Real Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803074 TOTAL: 460.10
803075 05/29/2024 PRTD 107008 Thomas A Gabor Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 803075 TOTAL: 291.15
803076 05/29/2024 PRTD 109112 Frances Gatlin Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 803076 TOTAL: 167.79
803077 05/29/2024 PRTD 111258 Geneva Green Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 803077 TOTAL: 580.00
803078 05/29/2024 PRTD 109905 Maureen Haskins Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 803078 TOTAL: 580.00
05/29/2024 11:49 |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
803079 05/29/2024 PRTD 110718 Felipa Heredia Jun-24 06/01/2024 060124HR 184.72 Invoice: Jun-24 Pers Retiree Reimb 184.72 20460300 435500 Retiree Insurance
CHECK 803079 TOTAL: 184.72
803080 05/29/2024 PRTD 107067 Elisabeth Kassan Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 803080 TOTAL: 291.15
803081 05/29/2024 PRTD 111365 Katherine Dewberry Jun-24 06/01/2024 060124HR 769.00 Invoice: Jun-24 Pers Retiree Reimb 769.00 10145200 435500 Retiree Insurance
CHECK 803081 TOTAL: 769.00
803082 05/29/2024 PRTD 111674 KENNETH SMITH Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10110000 435500 Retiree Insurance
CHECK 803082 TOTAL: 291.15
803083 05/29/2024 PRTD 107500 Luis Larios Jun-24 06/01/2024 060124HR 460.10 Invoice: Jun-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803083 TOTAL: 460.10
803084 05/29/2024 PRTD 107218 Don Marquardt Jun-24 06/01/2024 060124HR 151.55 Invoice: Jun-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 803084 TOTAL: 151.55
803085 05/29/2024 PRTD 107196 Santos D. Marquez Jun-24 06/01/2024 060124HR 917.90 Invoice: Jun-24 Pers Retiree Reimb 917.90 10160240 435500 Retiree Insurance
CHECK 803085 TOTAL: 917.90
05/29/2024 11:49 |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
803086 05/29/2024 PRTD 106892 Jack M Nakanishi Jun-24 06/01/2024 060124HR 492.58 Invoice: Jun-24 Pers Retiree Reimb 492.58 10130240 435500 Retiree Insurance
CHECK 803086 TOTAL: 492.58
803087 05/29/2024 PRTD 106898 Donna Neola Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 803087 TOTAL: 291.15
803088 05/29/2024 PRTD 107215 Aida Perez Jun-24 06/01/2024 060124HR 167.79 Invoice: Jun-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 803088 TOTAL: 167.79
803089 05/29/2024 PRTD 108449 Joyce Perlick Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 803089 TOTAL: 291.15
803090 05/29/2024 PRTD 110297 Susan Preletz Jun-24 06/01/2024 060124HR 580.00 Invoice: Jun-24 Pers Retiree Reimb 580.00 10145600 435500 Retiree Insurance
CHECK 803090 TOTAL: 580.00
803091 05/29/2024 PRTD 109350 Rolene Rada Jun-24 06/01/2024 060124HR 291.15 Invoice: Jun-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 803091 TOTAL: 291.15
803092 05/29/2024 PRTD 107194 Alberto G. Sanchez Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10160230 435500 Retiree Insurance
CHECK 803092 TOTAL: 694.49
05/29/2024 11:49 |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
803093 05/29/2024 PRTD 107206 Gary Silbiger Jun-24 06/01/2024 060124HR 694.49 Invoice: Jun-24 Pers Retiree Reimb 694.49 10110000 435500 Retiree Insurance
CHECK 803093 TOTAL: 694.49
803094 05/29/2024 PRTD 106887 Yvette Smith Jun-24 06/01/2024 060124HR 769.00 Invoice: Jun-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 803094 TOTAL: 769.00
803095 05/29/2024 PRTD 107209 Alisha Thompson Jun-24 06/01/2024 060124HR 561.82 Invoice: Jun-24 Pers Retiree Reimb 561.82 20370200 435500 Retiree Insurance
CHECK 803095 TOTAL: 561.82
NUMBER OF CHECKS 585 *** CASH ACCOUNT TOTAL *** 406,602.60

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 11,201.39
TOTAL EFT'S 556 395,401.21
*** GRAND TOTAL *** 406,602.60
05/30/2024 11:14 |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
91784 05/30/2024 PRTD 101027 11020 Venice LLC 24-Jun 06/01/2024 053024S8 861.00 Invoice: 24-Jun 554-SA LA 861.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91784 TOTAL: 861.00
91785 05/30/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Jun 06/01/2024 053024S8 2,581.00 Invoice: 24-Jun 828-WI AL 2,581.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Jun-02 06/01/2024 053024S8 1,809.00 Invoice: 24-Jun-02 C-378-JA DO 1,809.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Jun-03 06/01/2024 053024S8 504.00 Invoice: 24-Jun-03 453-DA DA 504.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91785 TOTAL: 4,894.00
91786 05/30/2024 PRTD 101026 Ahmed Patail 24-Jun 06/01/2024 053024S8 1,272.00 Invoice: 24-Jun 983-MA ON 1,272.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91786 TOTAL: 1,272.00
91787 05/30/2024 PRTD 104650 Bess Drust Living Trust 24-Jun 06/01/2024 053024S8 1,250.00 Invoice: 24-Jun 565-BA SI 1,250.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91787 TOTAL: 1,250.00
91788 05/30/2024 PRTD 100441 Carolyn Lee 24-Jun 06/01/2024 053024S8 1,545.00 Invoice: 24-Jun 928-PY JU 1,545.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91788 TOTAL: 1,545.00
91789 05/30/2024 PRTD 108571 Chris Adams 24-Jun 06/01/2024 053024S8 1,518.00 Invoice: 24-Jun 497-JO TR 1,518.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91789 TOTAL: 1,518.00
05/30/2024 11:14 |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
91790 05/30/2024 PRTD 111847 Culver Harter LLC 24-Jun 06/01/2024 053024S8 1,555.00 Invoice: 24-Jun 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-Jun-02 06/01/2024 053024S8 879.00 Invoice: 24-Jun-02 832-DI SE 879.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91790 TOTAL: 2,434.00
91791 05/30/2024 PRTD 111852 Eleonore A Meline 24-Jun 06/01/2024 053024S8 1,209.00 Invoice: 24-Jun 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91791 TOTAL: 1,209.00
91792 05/30/2024 PRTD 101215 Fernando Rodriguez 24-Jun 06/01/2024 053024S8 1,009.00 Invoice: 24-Jun 301-DE AL 1,009.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91792 TOTAL: 1,009.00
91793 05/30/2024 PRTD 100130 Freeman Property Management 24-Jun 06/01/2024 053024S8 987.00 Invoice: 24-Jun C352-PI ED 987.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 24-Jun-02 06/01/2024 053024S8 1,039.00 Invoice: 24-Jun-02 C-465-NA NI 1,039.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91793 TOTAL: 2,026.00
91794 05/30/2024 PRTD 100115 Jean Enns 24-Jun 06/01/2024 053024S8 1,817.00 Invoice: 24-Jun C-320 KH KH 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Jun-02 06/01/2024 053024S8 1,509.00 Invoice: 24-Jun-02 C-456-ME MA 1,509.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Jun-03 06/01/2024 053024S8 1,875.00 Invoice: 24-Jun-03 383-HE SE 1,875.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91794 TOTAL: 5,201.00
05/30/2024 11:14 |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
91795 05/30/2024 PRTD 102110 Kate Yoak 24-Jun 06/01/2024 053024S8 1,458.00 Invoice: 24-Jun 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91795 TOTAL: 1,458.00
91796 05/30/2024 PRTD 107245 The Meadows Apartments 24-Jun 06/01/2024 053024S8 1,848.00 Invoice: 24-Jun 480-SM KI 1,848.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-Jun-02 06/01/2024 053024S8 2,146.00 Invoice: 24-Jun-02 812-SL JO 2,146.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91796 TOTAL: 3,994.00
91797 05/30/2024 PRTD 100440 Only US Inc 24-Jun 06/01/2024 053024S8 1,013.00 Invoice: 24-Jun 395-CA RO 1,013.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91797 TOTAL: 1,013.00
91798 05/30/2024 PRTD 108408 Orange County Housing Authority 24-Jun 06/01/2024 053024S8 1,175.00 Invoice: 24-Jun FR MA 1,175.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 24-Jun-02 06/01/2024 053024S8 100.27 Invoice: 24-Jun-02 FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91798 TOTAL: 1,275.27
91799 05/30/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Jun 06/01/2024 053024S8 1,655.00 Invoice: 24-Jun 816-HU HO 1,655.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91799 TOTAL: 1,655.00
91800 05/30/2024 PRTD 110860 Silver Platter Realty Inc 24-Jun 06/01/2024 053024S8 1,817.00 Invoice: 24-Jun 541-OR DE 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91800 TOTAL: 1,817.00
05/30/2024 11:14 |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
91801 05/30/2024 PRTD 110833 Southland Income Properties Inc 24-Jun 06/01/2024 053024S8 1,563.00 Invoice: 24-Jun 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91801 TOTAL: 1,563.00
91802 05/30/2024 PRTD 101642 The Wade Apartments 24-Jun 06/01/2024 053024S8 181.00 Invoice: 24-Jun 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-Jun-02 06/01/2024 053024S8 2,383.00 Invoice: 24-Jun-02 438-CA MA 2,383.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91802 TOTAL: 2,564.00
91803 05/30/2024 PRTD 111923 The Wiacek Family Trust 24-Jun 06/01/2024 053024S8 1,613.00 Invoice: 24-Jun 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91803 TOTAL: 1,613.00
91804 05/30/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Jun-02 06/01/2024 053024S8 1,585.00 Invoice: 24-Jun-02 868-SA SO 1,585.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91804 TOTAL: 1,585.00
91805 05/30/2024 PRTD 110848 Z Capital Partners LLC 24-Jun 06/01/2024 053024S8 783.00 Invoice: 24-Jun 809-HU NA 783.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91805 TOTAL: 783.00
307469 05/30/2024 EFT 108007 ANDRE CAVIN 24-Jun 06/01/2024 053024S8 2,564.00 Invoice: 24-Jun 335- WI DA 2,564.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307469 TOTAL: 2,564.00
307470 05/30/2024 EFT 109876 Andrea Whelchel 24-Jun 06/01/2024 053024S8 2,516.00 Invoice: 24-Jun 518-PR MA 2,516.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 05/30/2024 11:14 |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
CHECK 307470 TOTAL: 2,516.00
307471 05/30/2024 EFT 110616 CCMU, LLC 24-Jun 06/01/2024 053024S8 1,699.00 Invoice: 24-Jun 514- JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Jun-02 06/01/2024 053024S8 1,344.00 Invoice: 24-Jun-02 499- BA SE 1,344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307471 TOTAL: 3,043.00
307472 05/30/2024 EFT 105034 D and M Properties 24-Jun 06/01/2024 053024S8 1,551.00 Invoice: 24-Jun 353-PA SY 1,551.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307472 TOTAL: 1,551.00
307473 05/30/2024 EFT 110667 EAH Inc 24-Jun 06/01/2024 053024S8 2,040.00 Invoice: 24-Jun 525-WO SY 2,040.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307473 TOTAL: 2,040.00
307474 05/30/2024 EFT 110378 Esparza Boise, LLC 24-Jun-03 06/01/2024 053024S8 1,288.00 Invoice: 24-Jun-03 863-GR RO 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 24-Jun-04 06/01/2024 053024S8 702.00 Invoice: 24-Jun-04 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307474 TOTAL: 1,990.00
307475 05/30/2024 EFT 101015 Fayvette Necole Goings 24-Jun 06/01/2024 053024S8 1,700.00 Invoice: 24-Jun 443-GO-YO 1,700.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Jun-02 06/01/2024 053024S8 1,530.00 Invoice: 24-Jun-02 436-PA MA 1,530.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Jun-03 06/01/2024 053024S8 1,888.00 Invoice: 24-Jun-03 528-GA EL 1,888.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 05/30/2024 11:14 |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 307475 TOTAL: 5,118.00
307476 05/30/2024 EFT 100717 Fidel Carreno 24-Jun 06/01/2024 053024S8 857.00 Invoice: 24-Jun 392-NE KA 857.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307476 TOTAL: 857.00
307477 05/30/2024 EFT 101032 Green Valley Circle 24-Jun 06/01/2024 053024S8 1,049.00 Invoice: 24-Jun 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307477 TOTAL: 1,049.00
307478 05/30/2024 EFT 111243 Hanif Piredina 24-Jun 06/01/2024 053024S8 1,386.00 Invoice: 24-Jun 527-ES MA 1,386.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Jun-02 06/01/2024 053024S8 1,284.00 Invoice: 24-Jun-02 402-ME HI 1,284.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Jun-03 06/01/2024 053024S8 1,520.00 Invoice: 24-Jun-03 425-CL KE 1,520.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307478 TOTAL: 4,190.00
307479 05/30/2024 EFT 110461 Harry Chang 24-Jun 06/01/2024 053024S8 1,948.00 Invoice: 24-Jun 802-PA BO 1,948.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307479 TOTAL: 1,948.00
307480 05/30/2024 EFT 100181 OVERLAND APARTMENTS, LLC 24-Jun 06/01/2024 053024S8 1,288.00 Invoice: 24-Jun 473-LE AU 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 24-Jun-02 06/01/2024 053024S8 2,350.00 Invoice: 24-Jun-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307480 TOTAL: 3,638.00
05/30/2024 11:14 |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
307481 05/30/2024 EFT 109892 Irene Boodakian 24-Jun 06/01/2024 053024S8 1,964.00 Invoice: 24-Jun 808-LE CH 1,964.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307481 TOTAL: 1,964.00
307482 05/30/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Jun 06/01/2024 053024S8 926.00 Invoice: 24-Jun C-841-DU SI 926.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307482 TOTAL: 926.00
307483 05/30/2024 EFT 108104 John Dang 24-Jun 06/01/2024 053024S8 897.00 Invoice: 24-Jun 839-DA LY 897.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307483 TOTAL: 897.00
307484 05/30/2024 EFT 111140 JYK Property Services Inc 24-Jun-02 06/01/2024 053024S8 872.00 Invoice: 24-Jun-02 415-AB MA 872.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jun-03 06/01/2024 053024S8 118.00 Invoice: 24-Jun-03 CE SO 118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jun-04 06/01/2024 053024S8 1,462.00 Invoice: 24-Jun-04 491-MO VE 1,462.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jun-05 06/01/2024 053024S8 203.00 Invoice: 24-Jun-05 401-HA ME 203.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jun-06 06/01/2024 053024S8 1,298.00 Invoice: 24-Jun-06 354-WR DA 1,298.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307484 TOTAL: 3,953.00
307485 05/30/2024 EFT 100449 Ken McClung 24-Jun 06/01/2024 053024S8 620.00 Invoice: 24-Jun C-376-MA RO 620.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307485 TOTAL: 620.00
05/30/2024 11:14 |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
307486 05/30/2024 EFT 100760 Life Steps Foundation Inc 24-Jun 06/01/2024 053024S8 864.00 Invoice: 24-Jun 494-AV YO 864.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307486 TOTAL: 864.00
307487 05/30/2024 EFT 100344 Maida Sulejmanagic 24-Jun 06/01/2024 053024S8 1,609.00 Invoice: 24-Jun C-379-OS N 1,609.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307487 TOTAL: 1,609.00
307488 05/30/2024 EFT 100428 McGowan Family Trust 24-Jun-02 06/01/2024 053024S8 1,118.00 Invoice: 24-Jun-02 C-419 HE YO 1,118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307488 TOTAL: 1,118.00
307489 05/30/2024 EFT 110180 Melvin P Jensen 24-Jun 06/01/2024 053024S8 1,765.00 Invoice: 24-Jun 557-RI SU 1,765.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 24-Jun-02 06/01/2024 053024S8 1,153.00 Invoice: 24-Jun-02 553-GA NI 1,153.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307489 TOTAL: 2,918.00
307490 05/30/2024 EFT 110780 Ray Roberts Realty 24-Jun 06/01/2024 053024S8 994.00 Invoice: 24-Jun 005- TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 24-Jun-02 06/01/2024 053024S8 1,522.00 Invoice: 24-Jun-02 512- VY NE 1,522.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307490 TOTAL: 2,516.00
307491 05/30/2024 EFT 103413 Rona Barsoum 24-Jun 06/01/2024 053024S8 1,710.00 Invoice: 24-Jun 475-EC IR 1,710.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307491 TOTAL: 1,710.00
05/30/2024 11:14 |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
307492 05/30/2024 EFT 111003 Tracie Mathew 24-Jun 06/01/2024 053024S8 1,549.00 Invoice: 24-Jun 516-HA JA 1,549.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307492 TOTAL: 1,549.00
307493 05/30/2024 EFT 100040 Wallyne M Boone 24-Jun 06/01/2024 053024S8 1,506.00 Invoice: 24-Jun 447-Ch 1,506.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307493 TOTAL: 1,506.00
307494 05/30/2024 EFT 111039 Westside Property Management Inc 24-Jun-02 06/01/2024 053024S8 1,795.00 Invoice: 24-Jun-02 385-KH SV 1,795.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307494 TOTAL: 1,795.00
307495 05/30/2024 EFT 104571 William A Bragg Living Trust 24-Jun 06/01/2024 053024S8 1,281.00 Invoice: 24-Jun 337-HU YV 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 24-Jun-02 06/01/2024 053024S8 1,184.00 Invoice: 24-Jun-02 921-PA JO 1,184.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 307495 TOTAL: 2,465.00
NUMBER OF CHECKS 49 *** CASH ACCOUNT TOTAL *** 99,453.27

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 22 42,539.27
TOTAL EFT'S 27 56,914.00
*** GRAND TOTAL *** 99,453.27
05/30/2024 11:16 |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
307462 05/30/2024 EFT 105994 Gary Duboff 24-Jun 06/01/2024 053024HA 1,586.00 Invoice: 24-Jun 61 CA 1,586.00 47635820 618200 Rap Grants
CHECK 307462 TOTAL: 1,586.00
307463 05/30/2024 EFT 110378 Esparza Boise, LLC 24-Jun 06/01/2024 053024HA 1,048.00 Invoice: 24-Jun 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 24-Jun-02 06/01/2024 053024HA 1,464.00 Invoice: 24-Jun-02 17-CO 1,464.00 47635820 618200 Rap Grants
CHECK 307463 TOTAL: 2,512.00
307464 05/30/2024 EFT 111140 JYK Property Services Inc 24-Jun 06/01/2024 053024HA 1,602.00 Invoice: 24-Jun VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 307464 TOTAL: 1,602.00
307465 05/30/2024 EFT 100428 McGowan Family Trust 24-Jun 06/01/2024 053024HA 362.00 Invoice: 24-Jun 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 307465 TOTAL: 362.00
307466 05/30/2024 EFT 111150 TMF Properties LLC 24-Jun 06/01/2024 053024HA 1,218.00 Invoice: 24-Jun 009-AR MA 1,218.00 47635820 618200 Rap Grants
CHECK 307466 TOTAL: 1,218.00
307467 05/30/2024 EFT 103352 Vishesh M Sharma 24-Jun 06/01/2024 053024HA 2,516.00 Invoice: 24-Jun 113-BE LO 2,516.00 47635820 618200 Rap Grants
Vishesh M Sharma 24-Jun-02 06/01/2024 053024HA 2,758.00 Invoice: 24-Jun-02 23-BA FA 2,758.00 47635820 618200 Rap Grants
CHECK 307467 TOTAL: 5,274.00
05/30/2024 11:16 |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
307468 05/30/2024 EFT 111039 Westside Property Management Inc 24-Jun 06/01/2024 053024HA 1,211.00 Invoice: 24-Jun 095-De 1,211.00 47635820 618200 Rap Grants
CHECK 307468 TOTAL: 1,211.00
703648 05/30/2024 PRTD 101349 Luis M Luna 24-Jun 06/01/2024 053024HA 1,223.00 Invoice: 24-Jun 074-Ca 1,223.00 47635820 618200 Rap Grants
CHECK 703648 TOTAL: 1,223.00
703649 05/30/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Jun 06/01/2024 053024HA 1,604.00 Invoice: 24-Jun 064-SA RO 1,604.00 47635820 618200 Rap Grants
CHECK 703649 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