Final Cash Disbursements for City Council - 240708_rev 20240703.pdf — City Council Meeting Agenda, July 8, 2024

City of Culver City

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

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

Attached are the following check registers for June 15, 2024 through June 28, 2024:

Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/19/2024 2969401-2969519 119 738,650.08$ 307557-307577 21 216,407.29$ 955,057.37$ 6/20/2024 2202-2205 WIRES 4 1,613,723.55$ 1,613,723.55$ 6/20/2024 2969520-2969524 5 7,959.82$ 307578-307589 12 280,508.55$ 288,468.37$ 6/24/2024 2206 - WIRE 1 61,052.18$ 61,052.18$ 6/26/2024 2969525-2969660 136 513,797.67$ 307590-307606 17 776,470.98$ 1,290,268.65$ 6/26/2024 307607 1 351.00$ 351.00$
6/27/2024 2969661 1 2,170.26$ 2,170.26$
6/27/2024 803096-803124 29 11,201.39$ 307608-308160 553 398,672.16$ 409,873.55$ 295 2,948,554.95$ 604 1,672,409.98$ 4,620,964.93$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/26/2024 400277 1 4,647.00$ 4,647.00$
-$

TOTAL TOTAL TOTAL TOTAL TOTAL
1 4,647.00$ 0 -$ 4,647.00$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/19/2024 91808-91811 4 696.00$ 696.00$ 6/26/2024 91812-91813 2 13,680.55$ 13,680.55$ 6/27/2024 91814-91836 23 43,150.27$ 308168-308194 27 58,414.00$ 101,564.27$

TOTAL TOTAL TOTAL TOTAL TOTAL
29 57,526.82$ 27 58,414.00$ 115,940.82$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 6/19/2024 703656 1 1,280.00$ 1,280.00$
6/26/2024 703657-703658 2 278,269.44$ 278,269.44$ 6/27/2024 703659-703660 2 2,827.00$ 308161-308167 7 14,059.00$ 16,886.00$

TOTAL TOTAL TOTAL TOTAL TOTAL
5 282,376.44$ 7 14,059.00$ 296,435.44$ Grand Total 5,037,988.19$
CITY

SUCCESSOR AGENCY

HOUSING AUTHORITY
SECTION 8

WE HEREBY RECEIVE AND FILE WARRANTS #2202-2206, #307557-308194, #2969401-2969661, #400277, #91808-91836, #703656-703660, ALL IN THE AMOUNT OF $5,037,988.19

By: ___________________________________________
Finance and Judiciary Committee
bl

06/19/2024 14:14 |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
307557 06/19/2024 EFT 101261 Aerotek FM00154777 05/30/2024 22403709 061924CC 2,025.00 Invoice: FM00154777 Jose Navarro PPE051824 2,025.00 30870400 411700 Contract Labor
Aerotek FM00155848 06/06/2024 22403709 061924CC 2,000.00 Invoice: FM00155848 Jose Navarro PPE052524 2,000.00 30870400 411700 Contract Labor
Aerotek FM00156938 06/13/2024 22403709 061924CC 1,825.00 Invoice: FM00156938 Jose Navarro PPE060124 1,825.00 30870400 411700 Contract Labor
CHECK 307557 TOTAL: 5,850.00
307558 06/19/2024 EFT 109773 American Restore, Inc. 05312024 05/31/2024 061924CC 23,699.00 Invoice: 05312024 5/25-5/31/24, Evaluate Transfer Station Tipping Fl 23,699.00 20280000 730100PZ948 Improvements other than Bldg CHECK 307558 TOTAL: 23,699.00
307559 06/19/2024 EFT 111748 C&N Next Generation LLC 37103-000168 03/11/2024 061924CC 675.00 Invoice: 37103-000168 Mini Selfie Photo Booth, Senior Prom 6/1/2024 675.00 10130280 514100 Departmental Special Supplies CHECK 307559 TOTAL: 675.00
307560 06/19/2024 EFT 111871 California Hearing Officers LLP 11528 06/07/2024 22403476 061924CC 525.00 Invoice: 11528 May 2024 Parking Citation Hearing 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 11529 06/07/2024 22403476 061924CC 525.00 Invoice: 11529 May 2024 Parking Citation Hearings 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 11530 06/07/2024 22403476 061924CC 525.00 Invoice: 11530 May 2024 Parking Citation Hearings 525.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 11531 06/07/2024 22403476 061924CC 450.00 Invoice: 11531 May 2024 Parking Citation Hearings 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 11532 06/07/2024 22403476 061924CC 450.00 Invoice: 11532 May 2024 Parking Citation Hearings 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 11533 06/07/2024 22403476 061924CC 450.00 Invoice: 11533 May 2024 Parking Citation Hearings 450.00 10140200 619800 Other Contractual Services 06/19/2024 14:14 |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
California Hearing Officers LLP 11534 06/07/2024 22403476 061924CC 450.00 Invoice: 11534 May 2024 Parking Citation Hearings 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 11535 06/07/2024 22403476 061924CC 450.00 Invoice: 11535 May 2024 Parking Citation Hearings 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 11536 06/07/2024 22403476 061924CC 450.00 Invoice: 11536 May 2024 Parking Citation Hearings 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 11537 06/07/2024 22403476 061924CC 450.00 Invoice: 11537 May 2024 Parking Citation Hearings 450.00 10140200 619800 Other Contractual Services California Hearing Officers LLP 11538 06/07/2024 22403476 061924CC 450.00 Invoice: 11538 May 2024 Parking Citation Hearings 450.00 10140200 619800 Other Contractual Services CHECK 307560 TOTAL: 5,175.00
307561 06/19/2024 EFT 100478 Dell Marketing LP 10725641774 01/19/2024 22402317 061924CC 1,039.49 Invoice: 10725641774 Dell Latitude 3540, BTX, issued to The Plunge 1,039.49 10160230 514100 Departmental Special Supplies Dell Marketing LP 10729586880 02/07/2024 22402479 061924CC 5,037.91 Invoice: 10729586880 (3) Latitude 9330 BTX Base, Laptops 5,037.91 20380000 732150PB014 IT Equipment - Hardware
CHECK 307561 TOTAL: 6,077.40
307562 06/19/2024 EFT 111664 Everytable SI039460 06/02/2024 061924CC 2,193.75 Invoice: SI039460 Everytable-Food Svc @ Rodeway Inn 2,193.75 10135100 619830 Other Contractual Svs-Unhoused Everytable SI039458 06/02/2024 061924CC 5,955.00 Invoice: SI039458 Everytable-Food Svc @ Rodeway Inn 5,955.00 10135100 619830 Other Contractual Svs-Unhoused CHECK 307562 TOTAL: 8,148.75
307563 06/19/2024 EFT 102306 Fleming Environmental Inc 21462 06/17/2024 22400799 061924CC 576.00 Invoice: 21462 2Qtr 2024, Designated operator 30 day inspections 576.00 10145200 619800 Other Contractual Services Fleming Environmental Inc 21001 02/15/2024 22400185 061924CC 417.00 Invoice: 21001 Service Call - Fire St. #1, Site in Alarm 06/19/2024 14:14 |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
417.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 21053 02/29/2024 22400185 061924CC 834.00 Invoice: 21053 Service Call - Fire St#1, Site in Alarm, Removed 834.00 42080000 730100PZ844 Improvements other than Bldg Fleming Environmental Inc 21145 03/22/2024 22400185 061924CC 3,146.48 Invoice: 21145 Service Call - Police, Troubleshoot Diesel supply 3,146.48 42080000 730100PZ844 Improvements other than Bldg CHECK 307563 TOTAL: 4,973.48
307564 06/19/2024 EFT 102306 Fleming Environmental Inc 20880 01/18/2024 22400185 061924CC 5,533.88 Invoice: 20880 Svc Call Fire station #1, Bad Pulsar, Healy Vacuum 5,533.88 42080000 730100PZ844 Improvements other than Bldg CHECK 307564 TOTAL: 5,533.88
307565 06/19/2024 EFT 102306 Fleming Environmental Inc 20902 01/25/2024 22400185 061924CC 139.00 Invoice: 20902 Service Call - Police, Site in L-4, L6 Alarms 139.00 42080000 730100PZ844 Improvements other than Bldg CHECK 307565 TOTAL: 139.00
307566 06/19/2024 EFT 102306 Fleming Environmental Inc 20923 01/29/2024 22400185 061924CC 2,512.40 Invoice: 20923 Svc Call Police, Failed SP989 Testing Repairs - 2,512.40 42080000 730100PZ844 Improvements other than Bldg CHECK 307566 TOTAL: 2,512.40
307567 06/19/2024 EFT 102306 Fleming Environmental Inc 20924 01/29/2024 22400185 061924CC 15,299.18 Invoice: 20924 Fire ST #1, Furnish/Install 3 Spill Buckets & Nipp 15,299.18 42080000 730100PZ844 Improvements other than Bldg CHECK 307567 TOTAL: 15,299.18
307568 06/19/2024 EFT 101229 Kristi Callan 1821 06/04/2024 22402669 061924CC 120.00 Invoice: 1821 Cultural Affairs Meeting 5/23/24 120.00 41310400 517000PZ502 City Commission Expenses
CHECK 307568 TOTAL: 120.00
307569 06/19/2024 EFT 100544 Life Assist Inc 1442037 06/04/2024 22400178 061924CC 2,366.22 Invoice: 1442037 EMS First Aid Supplies 2,366.22 10145300 614100 Medical Services
06/19/2024 14:14 |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 307569 TOTAL: 2,366.22
307570 06/19/2024 EFT 108306 Linda T. Endler 1689 06/04/2024 061924CC 3,000.00 Invoice: 1689 Prof. Design Svcs - Farragut Connector, Jackson Av 3,000.00 42080000 619800PS014 Other Contractual Services CHECK 307570 TOTAL: 3,000.00
307571 06/19/2024 EFT 101297 Merrimac Energy Group 2231895 06/05/2024 061924CC 13,703.87 Invoice: 2231895 regular unleaded 87 octane, PD Site 13,703.87 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2231896 06/05/2024 061924CC 13,683.15 Invoice: 2231896 regular unleaded 87 octane, Transportaton 13,683.15 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2231897 06/05/2024 061924CC 1,391.19 Invoice: 2231897 regular unleaded 87 octane, PD Site 1,391.19 30870400 520110 Petroleum Products - Unleaded Merrimac Energy Group 2231898 06/05/2024 061924CC 1,394.73 Invoice: 2231898 regular unleaded 87 octane, Fire Station #1 1,394.73 30870400 520110 Petroleum Products - Unleaded CHECK 307571 TOTAL: 30,172.94
307572 06/19/2024 EFT 110478 Ortiz Enterprises Inc 25A 05/03/2024 061924CC 85,428.73 Invoice: 25A PE4/30/2024, Higuera Street Bridge Replacement 85,428.73 42080000 730100PZ553 Improvements other than Bldg CHECK 307572 TOTAL: 85,428.73
307573 06/19/2024 EFT 109285 Melanie Doran Traxler 88 06/03/2024 061924CC 866.25 Invoice: 88 Planning Consultant, May 2024 866.25 10153200 610400 Consulting Services
CHECK 307573 TOTAL: 866.25
307574 06/19/2024 EFT 100557 Richards, Watson and Gershon 247594 04/30/2024 061924CC 79.00 Invoice: 247594 RWG, Prof. Svcs - March 31, 2024. 10220-0014

79.00 10113100 611300 Legal Services - Land Use
CHECK 307574 TOTAL: 79.00
06/19/2024 14:14 |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
307575 06/19/2024 EFT 100928 Utility Systems Science and Softw 31900043A_CULV_2 05/07/2024 061924CC 4,202.81 Invoice: 31900043A_CULV_2 OnCall Eng. Svc. Power Outage, Mesmer - Hayden 4,202.81 20480000 730100PZ521 Improvements other than Bldg Utility Systems Science and Softw 31900043A_CULV_3 06/04/2024 061924CC 660.00 Invoice: 31900043A_CULV_3 OnCall Eng. Svc. 5/26/24, Alarms went off, system 660.00 20480000 730100PZ521 Improvements other than Bldg CHECK 307575 TOTAL: 4,862.81
307576 06/19/2024 EFT 111643 VIVACITY LABS INC INV-0005 11/27/2023 22400516 061924CC 7,172.25 Invoice: INV-0005 Prof. Svcs & IT Services 7,172.25 43580000 730100PS017 Improvements other than Bldg CHECK 307576 TOTAL: 7,172.25
307577 06/19/2024 EFT 110593 YSE Enterprise Corp 061724 06/17/2024 061924CC 4,256.00 Invoice: 061724 YSE May/June 2024 After School Program 4,256.00 10130240 619800 Other Contractual Services CHECK 307577 TOTAL: 4,256.00
2969401 06/19/2024 PRTD 111075 Access Information Management 10959929 05/31/2024 061924CC 105.00 Invoice: 10959929 May 2024, 65 Gallon Bin - Scheduled Rotation-Shred 105.00 10114400 619800 Other Contractual Services CHECK 2969401 TOTAL: 105.00
2969402 06/19/2024 PRTD 111345 Advance Auto Parts 9083411859311 04/27/2024 22404305 061924CC 365.14 Invoice: 9083411859311 EQUIPMENT AND SUPPLIES: GENERAL 365.14 31014600 600900 Central Stores
Advance Auto Parts 9083411859325 04/27/2024 22404305 061924CC 437.98 Invoice: 9083411859325 EQUIPMENT AND SUPPLIES: GENERAL 437.98 31014600 600900 Central Stores
Advance Auto Parts 9083411760376 04/26/2024 22404305 061924CC 190.40 Invoice: 9083411760376 EQUIPMENT AND SUPPLIES: GENERAL 190.40 31014600 600900 Central Stores
Advance Auto Parts 9083411711176 04/26/2024 22404305 061924CC 489.44 Invoice: 9083411711176 EQUIPMENT AND SUPPLIES: GENERAL 489.44 31014600 600900 Central Stores
CHECK 2969402 TOTAL: 1,482.96
06/19/2024 14:14 |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
2969403 06/19/2024 PRTD 100008 Advanced Battery Systems 10032557 06/14/2024 22400010 061924CC 250.49 Invoice: 10032557 Batteries and Supplies 250.49 31014600 600900 Central Stores
CHECK 2969403 TOTAL: 250.49
2969404 06/19/2024 PRTD 111520 ADVANTIDGE, INC 262446 03/06/2024 22402878 061924CC 159.51 Invoice: 262446 ID Card Supplies 159.51 10140200 512100 Office Expense
CHECK 2969404 TOTAL: 159.51
2969405 06/19/2024 PRTD 109065 Airgas USA LLC 9149477354 05/01/2024 22400093 061924CC 8,767.60 Invoice: 9149477354 Safety glasses, gloves, headgear, etc. 8,767.60 31014600 600900 Central Stores
CHECK 2969405 TOTAL: 8,767.60
2969406 06/19/2024 PRTD 100012 Airport Marina Ford 283469 06/10/2024 22400051 061924CC 54.33 Invoice: 283469 FORD PARTS AND SUPPLIES

54.33 31014600 600900 Central Stores
Airport Marina Ford 283494 06/10/2024 22400051 061924CC 87.58 Invoice: 283494 FORD PARTS AND SUPPLIES

87.58 31014600 600900 Central Stores
Airport Marina Ford 283519 06/11/2024 22400051 061924CC 232.71 Invoice: 283519 FORD PARTS AND SUPPLIES 232.71 31014600 600900 Central Stores
Airport Marina Ford 283688 06/14/2024 22400051 061924CC 265.27 Invoice: 283688 FORD PARTS AND SUPPLIES 265.27 31014600 600900 Central Stores
Airport Marina Ford 283524 06/11/2024 22400051 061924CC 361.11 Invoice: 283524 FORD PARTS AND SUPPLIES 361.11 31014600 600900 Central Stores
Airport Marina Ford 283603 06/13/2024 22400051 061924CC 371.99 Invoice: 283603 FORD PARTS AND SUPPLIES 371.99 31014600 600900 Central Stores
Airport Marina Ford 283612 06/13/2024 22400051 061924CC 847.12 Invoice: 283612 FORD PARTS AND SUPPLIES 847.12 31014600 600900 Central Stores
06/19/2024 14:14 |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 2969406 TOTAL: 2,220.11
2969407 06/19/2024 PRTD 100023 Amrep Inc 455095 06/06/2024 22400100 061924CC 127.01 Invoice: 455095 Automated Truck parts & supplies 127.01 31014600 600900 Central Stores
Amrep Inc 453666 05/20/2024 22400100 061924CC 185.66 Invoice: 453666 Automated Truck parts & supplies 185.66 31014600 600900 Central Stores
CHECK 2969407 TOTAL: 312.67
2969408 06/19/2024 PRTD 108319 Arakelian Enterprise May2024 05/31/2024 061924CC 29,925.82 Invoice: May2024 May 24, Recycle tons received at Puente hills mrf 29,925.82 20260410 615100 Refuse Disp Services - Trash CHECK 2969408 TOTAL: 29,925.82
2969409 06/19/2024 PRTD 107849 Eric Arthur P26188/24 05/18/2024 22404123 061924CC 250.00 Invoice: P26188/24 Paramedic License Renewal P26188 exp. 6/30/24 250.00 10145300 516210 Certification Training
CHECK 2969409 TOTAL: 250.00
2969410 06/19/2024 PRTD 111686 AT&T 3102046933213-0524 05/20/2024 22401372 061924CC 5,260.58 Invoice: 3102046933213-0524 Acct# 310-204-6933-213 5,260.58 10140200 512400 Communications
CHECK 2969410 TOTAL: 5,260.58
2969411 06/19/2024 PRTD 108939 AZ Construction, Inc. 22023-A 04/30/2024 061924CC 22,323.10 Invoice: 22023-A OnCall Fencing, PD Gate at Alley way 22,323.10 10160230 619800 Other Contractual Services AZ Construction, Inc. 21771 01/31/2024 061924CC 4,300.00 Invoice: 21771 OnCall Fencing, 11029 Washington Blvd 4,300.00 10160230 619800 Other Contractual Services AZ Construction, Inc. 22023-D 04/30/2024 061924CC 2,300.00 Invoice: 22023-D OnCall Fencing, Paddle Tennis Courts Veteran Park 2,300.00 10130300 619800 Other Contractual Services CHECK 2969411 TOTAL: 28,923.10
06/19/2024 14:14 |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
2969412 06/19/2024 PRTD 101391 B and M Lawn and Garden Inc 642881 06/13/2024 22400468 061924CC 100.30 Invoice: 642881 PARTS AND SUPPLIES 100.30 31014600 600900 Central Stores
B and M Lawn and Garden Inc 642880 06/13/2024 22400468 061924CC 1,377.88 Invoice: 642880 PARTS AND SUPPLIES 1,377.88 31014600 600900 Central Stores
CHECK 2969412 TOTAL: 1,478.18
2969413 06/19/2024 PRTD 103475 BAE Urban Economics Inc. 2538-May24 06/11/2024 061924CC 5,120.70 Invoice: 2538-May24 May 2024, CC Ordinance Implementation Phase III 5,120.70 10135400 619800 Other Contractual Services CHECK 2969413 TOTAL: 5,120.70
2969414 06/19/2024 PRTD 102983 Best Best and Krieger 997472 06/06/2024 061924CC 6,648.00 Invoice: 997472 May 24 Matter #55477.00001 Telecommunications 6,648.00 10113100 611600 Legal Services - Miscellaneous CHECK 2969414 TOTAL: 6,648.00
2969415 06/19/2024 PRTD 111273 Big Belly Solar LLC 52168 06/16/2024 061924CC 2,393.24 Invoice: 52168 6/16-7/15/2024, Connect Renewal - HC5/HC5 Double s 2,393.24 20260400 732120 Departmental Special Equipment CHECK 2969415 TOTAL: 2,393.24
2969416 06/19/2024 PRTD 100485 Bodyworks Equipment Inc 47430 06/03/2024 22404304 061924CC 614.03 Invoice: 47430 EQUIPMENT AND SUPPLIES: GENERAL 614.03 31014600 600900 Central Stores
Bodyworks Equipment Inc 47403 05/30/2024 22404304 061924CC 496.00 Invoice: 47403 EQUIPMENT AND SUPPLIES: GENERAL 496.00 31014600 600900 Central Stores
CHECK 2969416 TOTAL: 1,110.03
2969417 06/19/2024 PRTD 111575 BRENNAN BLACK May6-10,2024REIMB 05/10/2024 22404130 061924CC 590.00 Invoice: May6-10,2024REIMB Fire Apparatus Pump & Hydraulics 590.00 10145200 516210 Certification Training
CHECK 2969417 TOTAL: 590.00
06/19/2024 14:14 |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
2969418 06/19/2024 PRTD 107854 Bryan Sua 052024-052324REIMB 05/27/2024 22404124 061924CC 56.98 Invoice: 052024-052324REIMB EMS Conference PER DIEM Indian Wells, CA

56.98 10145300 516500 Conferences & Conventions
CHECK 2969418 TOTAL: 56.98
2969419 06/19/2024 PRTD 110023 Carlos Moncayo 051424-051624REIMB 06/03/2024 22404055 061924CC 219.74 Invoice: 051424-051624REIMB Honor Guard National Police Week Washington DC 219.74 10140200 516600 Special Events & Meetings
CHECK 2969419 TOTAL: 219.74
2969420 06/19/2024 PRTD 111190 Charles Crosby 042224-050324REIMB 06/03/2024 22404051 061924CC 227.72 Invoice: 042224-050324REIMB Arrest & Control Instructor Los Angeles, CA 227.72 10140200 516100 Training & Education
CHECK 2969420 TOTAL: 227.72
2969421 06/19/2024 PRTD 109191 Cintas Corporation 5213423786 05/28/2024 061924CC 239.34 Invoice: 5213423786 First Aid Kit 239.34 30916100 512100 Office Expense
Cintas Corporation 5214090591 05/31/2024 061924CC 154.37 Invoice: 5214090591 First Aid Kit 154.37 30916100 512100 Office Expense
Cintas Corporation 8406852518 05/31/2024 061924CC 1,395.63 Invoice: 8406852518 First Aid Kit 1,395.63 30916100 512100 Office Expense
Cintas Corporation 8406852487 05/31/2024 061924CC 1,640.43 Invoice: 8406852487 First Aid Kit 1,640.43 30916100 512100 Office Expense
Cintas Corporation 8406852517 05/31/2024 061924CC 1,820.25 Invoice: 8406852517 First Aid Kit 1,820.25 30916100 512100 Office Expense
Cintas Corporation 8406788302 04/26/2024 061924CC 2,878.44 Invoice: 8406788302 First Aid Kit 2,878.44 30916100 512100 Office Expense
CHECK 2969421 TOTAL: 8,128.46
2969422 06/19/2024 PRTD 100713 City of Culver City 5/2/24 thru 6/12/24 06/12/2024 061924CC 945.50 Invoice: 5/2/24 thru 6/12/24 Petty Cash PD

10.00 10140200 600800 Equip Maint Charges
06/19/2024 14:14 |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

15.00 10140200 516100 Training & Education

45.00 10140200 516100 Training & Education

15.00 10140200 516100 Training & Education

19.98 10140200 516100 Training & Education

30.00 10140200 516100 Training & Education

52.39 10140200 518000 Volunteer Program

65.41 10140200 600800 Equip Maint Charges

15.00 10140200 516100 Training & Education

53.94 10140200 516100 Training & Education

25.18 10140200 516100 Training & Education

23.60 10140200 516600 Special Events & Meetings

47.50 10140200 516600 Special Events & Meetings

32.50 10140200 550120 Laundry

15.00 10140200 516100 Training & Education

15.00 10140200 516100 Training & Education
CHECK 2969422 TOTAL: 945.50
06/19/2024 14:14 |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
2969423 06/19/2024 PRTD 100713 City of Culver City 3/20/24-6/12/24 06/11/2024 061924CC 938.77 Invoice: 3/20/24-6/12/24 Petty Cash - Finance

65.97 10135200 370110 Code Enforcement Fees

79.14 10145200 514600 Small Tools & Equipment

43.42 10135300 514100 Departmental Special Supplies

10.18 10110500 610200 Marketing Services

68.53 10111100 514100 Departmental Special Supplies

18.29 10122100 610300 Personnel Services

25.00 10110500 516500 Conferences & Conventions

18.59 10122100 610300 Personnel Services

54.70 10135300 550110 Uniforms

89.00 10135300 516100 Training & Education

25.00 10160100 516100 Training & Education

40.00 10135300 550110 Uniforms

40.00 10160100 516100 Training & Education

48.90 10145200 514600 Small Tools & Equipment

15.84 10110500 514100 Departmental Special Supplies

50.00 10116100 386100 Miscellaneous Revenue

51.81 10124100 600200 R&M - Equipment

13.50 10110500 516500 Conferences & Conventions

40.17 10110000 516600 Special Events & Meetings

19.53 10110500 514100 Departmental Special Supplies

66.00 10153400 516700 Memberships & Dues

55.20 10160170 516600 Special Events & Meetings
CHECK 2969423 TOTAL: 938.77
2969424 06/19/2024 PRTD 104385 City of Los Angeles 2300100000-0524 05/30/2024 061924CC 338.83 Invoice: 2300100000-0524 230-010-0000 338.83 10116100 513000 Utilities
CHECK 2969424 TOTAL: 338.83
2969425 06/19/2024 PRTD 104385 City of Los Angeles Treasurer SP240000019 05/25/2024 22404116 061924CC 48,255.00 Invoice: SP240000019 Cost Sharing Ballona Creek Watershed Mgt 48,255.00 43480000 730100PZ497 Improvements other than Bldg CHECK 2969425 TOTAL: 48,255.00
2969426 06/19/2024 PRTD 101034 Colantuono, Highsmith & Whatley, 60629 06/04/2024 061924CC 675.00 Invoice: 60629 May 2024, Misc Advisory Matters 675.00 10113100 611600 Legal Services - Miscellaneous CHECK 2969426 TOTAL: 675.00
06/19/2024 14:14 |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
2969427 06/19/2024 PRTD 102702 Costar Group Inc 120876683 06/05/2024 22401465 061924CC 594.68 Invoice: 120876683 CoStar Suite - June 24 Billing 594.68 10110500 517100 Subscriptions
CHECK 2969427 TOTAL: 594.68
2969428 06/19/2024 PRTD 100707 LA County - DHS JUNE4,2024INV 06/04/2024 22404125 061924CC 298.00 Invoice: JUNE4,2024INV Thomas Mccormick & Daniel Nembhard 298.00 10145200 516210 Certification Training
CHECK 2969428 TOTAL: 298.00
2969429 06/19/2024 PRTD 100707 LA County - DHS PM2024-6A 06/10/2024 22404213 061924CC 155.00 Invoice: PM2024-6A Kelly Cisneros P14598 155.00 10145300 516210 Certification Training
CHECK 2969429 TOTAL: 155.00
2969430 06/19/2024 PRTD 110559 Crown Recycling 17090361 06/01/2024 22400201 061924CC 60,651.00 Invoice: 17090361 Refuse Landfill Account. 60,651.00 20260410 615100 Refuse Disp Services - Trash CHECK 2969430 TOTAL: 60,651.00
2969431 06/19/2024 PRTD 110889 Culver City Chevrolet 6434 06/12/2024 22400052 061924CC 25.48 Invoice: 6434 CHEVY AND GMC PARTS & SUPPLIES

25.48 31014600 600900 Central Stores
Culver City Chevrolet 6377 06/16/2024 22400052 061924CC 39.76 Invoice: 6377 CHEVY AND GMC PARTS & SUPPLIES

39.76 31014600 600900 Central Stores
Culver City Chevrolet 6311 05/31/2024 22400052 061924CC 133.18 Invoice: 6311 CHEVY AND GMC PARTS & SUPPLIES 133.18 31014600 600900 Central Stores
Culver City Chevrolet 6406 06/10/2024 22400052 061924CC 153.61 Invoice: 6406 CHEVY AND GMC PARTS & SUPPLIES 153.61 31014600 600900 Central Stores
Culver City Chevrolet 6325 06/03/2024 22400052 061924CC 336.92 Invoice: 6325 CHEVY AND GMC PARTS & SUPPLIES 336.92 31014600 600900 Central Stores
Culver City Chevrolet 6425 06/12/2024 22400052 061924CC 470.02 Invoice: 6425 CHEVY AND GMC PARTS & SUPPLIES 470.02 31014600 600900 Central Stores
06/19/2024 14:14 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Culver City Chevrolet 6408 06/10/2024 22400052 061924CC 1,027.84 Invoice: 6408 CHEVY AND GMC PARTS & SUPPLIES 1,027.84 31014600 600900 Central Stores
Culver City Chevrolet 6372 06/06/2024 22404148 061924CC 2,182.01 Invoice: 6372 P/N - 84164905 RADIATOR 2,182.01 31014600 600900 Central Stores
CHECK 2969431 TOTAL: 4,368.82
2969432 06/19/2024 PRTD 100486 Culver City Downtown Business Ass CCBID-3-20240430REV 04/30/2024 061924CC 43,497.66 Invoice: CCBID-3-20240430REV 3rd Disbursement Business Improvement 43,497.66 101 212450 Business Improvement District CHECK 2969432 TOTAL: 43,497.66
2969433 06/19/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83816 06/14/2024 22400063 061924CC 36.89 Invoice: 83816 Misc Hardware Supplies

36.89 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 83677 05/30/2024 22404108 061924CC 68.30 Invoice: 83677 Building Maintenance Supplies

68.30 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83657 05/29/2024 22404108 061924CC 151.03 Invoice: 83657 Building Maintenance Supplies 151.03 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83604 05/22/2024 22404108 061924CC 55.87 Invoice: 83604 Building Maintenance Supplies

55.87 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83711 06/03/2024 22404108 061924CC 89.48 Invoice: 83711 Building Maintenance Supplies

89.48 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83678 05/30/2024 22404108 061924CC 90.54 Invoice: 83678 Building Maintenance Supplies

90.54 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83664 05/29/2024 22404108 061924CC 16.48 Invoice: 83664 Building Maintenance Supplies

16.48 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83661 05/29/2024 22404108 061924CC 140.59 Invoice: 83661 Building Maintenance Supplies 140.59 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83495 05/13/2024 22404108 061924CC 199.56 06/19/2024 14:14 |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
Invoice: 83495 Building Maintenance Supplies 199.56 10160230 514100 Departmental Special Supplies CHECK 2969433 TOTAL: 848.74
2969434 06/19/2024 PRTD 100095 Culver City Sister City Committee 2023-2024.46 05/28/2024 061924CC 119.88 Invoice: 2023-2024.46 GoDaddy, Web Hosting Renewal Culvercitysistercity. 119.88 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.47 05/28/2024 061924CC 610.00 Invoice: 2023-2024.47 Membership Dues #412432 610.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.48 05/28/2024 061924CC 105.85 Invoice: 2023-2024.48 5ft Welcome Banner - Uruapan 60th Anniversary 105.85 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.49 05/28/2024 061924CC 57.00 Invoice: 2023-2024.49 50 copies, CCSCC Promotional Brochures

57.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.50 05/28/2024 061924CC 57.00 Invoice: 2023-2024.50 50 copies, CCSCC Promotional Brochures

57.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.51 05/28/2024 061924CC 29.99 Invoice: 2023-2024.51 Canva for Teams, Monthly Subscription

29.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.52 05/28/2024 061924CC 29.99 Invoice: 2023-2024.52 Canva for Teams, Monthly Subscription

29.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.53 05/28/2024 061924CC 29.99 Invoice: 2023-2024.53 Canva for Teams, Monthly Subscription

29.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.54 05/28/2024 061924CC 29.99 Invoice: 2023-2024.54 Canva for Teams, Monthly Subscription

29.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.55 05/28/2024 061924CC 99.99 Invoice: 2023-2024.55 Standard SSL Renewal for CCSCC Website

99.99 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.56 05/28/2024 061924CC 44.00 Invoice: 2023-2024.56 Board Member Business Cards

44.00 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.57 05/28/2024 061924CC 1,125.00 Invoice: 2023-2024.57 Food, 5/11/2024, Open to Public Event 06/19/2024 14:14 |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
1,125.00 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2023-2024.58 05/28/2024 061924CC 165.42 Invoice: 2023-2024.58 Lunch, 6 delegates - Feb. 25, 2024, Uruapan Mexico 165.42 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.59 05/28/2024 061924CC 48.70 Invoice: 2023-2024.59 Beverages, 6 Delegates 2/25/2024, Uruapan Mexico

48.70 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.60 05/28/2024 061924CC 164.45 Invoice: 2023-2024.60 Dinner, 6 Delegates, 2/24/24, Grand Casino, Mexico 164.45 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.61 05/28/2024 061924CC 90.34 Invoice: 2023-2024.61 Banner, Welcome for Kaizuka Delegation

90.34 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2034.62 05/28/2024 061924CC 1,799.30 Invoice: 2023-2034.62 Chaperone, Airfare, Iksan Student Exchange 1,799.30 10116100 517500 Contributions to Agencies Culver City Sister City Committee 2023-2024.63 05/28/2024 061924CC 394.20 Invoice: 2023-2024.63 9 Plaques Recognition - Garden Restoration 394.20 10116100 517500 Contributions to Agencies
Culver City Sister City Committee 2023-2024.64 05/28/2024 061924CC 548.79 Invoice: 2023-2024.64 24 T-Shirts, Japanese Gardeners, Dignitaries 548.79 10116100 517500 Contributions to Agencies
CHECK 2969434 TOTAL: 5,549.88
2969435 06/19/2024 PRTD 101464 Cummins Cal Pacific LLC X5-86766 06/17/2024 22400018 061924CC 3,559.96 Invoice: X5-86766 Cummins Engine Parts & Supplies 3,559.96 31014600 600900 Central Stores
CHECK 2969435 TOTAL: 3,559.96
2969436 06/19/2024 PRTD 110285 Daniel Wade O'Brien 051424REIMB 05/27/2024 22404121 061924CC 124.20 Invoice: 051424REIMB Council Member Assembly Sacramento, CA 124.20 10110000 516600 Special Events & Meetings
CHECK 2969436 TOTAL: 124.20
2969437 06/19/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 23097 05/31/2024 061924CC 317.10 Invoice: 23097 Prof. Svcs May 24, Municipal Code Enforcement 317.10 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 23098 05/31/2024 061924CC 518.00 06/19/2024 14:14 |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
Invoice: 23098 May 24, Prof Svcs, Muni Code Enforce, Photo Citat 518.00 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 23099 05/31/2024 061924CC 2,352.50 Invoice: 23099 May 24, Prof Svcs, Specialized Legal Svc - General 2,352.50 10113100 611600 Legal Services - Miscellaneous Dapeer Rosenblit and Litvak LLP 23100 05/31/2024 061924CC 27.50 Invoice: 23100 May 24, Prof Svcs., Legal Svc, LA School of Gym

27.50 10113100 611600 Legal Services - Miscellaneous CHECK 2969437 TOTAL: 3,215.10
2969438 06/19/2024 PRTD 101779 Davis Fluorescent 56141 05/28/2024 22404231 061924CC 78.84 Invoice: 56141 Public Works yard

78.84 10160240 514100 Departmental Special Supplies Davis Fluorescent 55993 05/07/2024 22404229 061924CC 551.88 Invoice: 55993 Paddle tennis Elenda 551.88 10160240 514100 Departmental Special Supplies Davis Fluorescent 55976 05/02/2024 22404230 061924CC 716.13 Invoice: 55976 Vet and Senior Center 716.13 10160240 514100 Departmental Special Supplies Davis Fluorescent 55963 04/26/2024 22404228 061924CC 16.42 Invoice: 55963 (3) CFaDD 827

16.42 10160240 514100 Departmental Special Supplies Davis Fluorescent 55908 04/15/2024 22404227 061924CC 274.84 Invoice: 55908 Teen Center 274.84 10160240 514100 Departmental Special Supplies CHECK 2969438 TOTAL: 1,638.11
2969439 06/19/2024 PRTD 111883 DTLA Print 35652 06/06/2024 22404163 061924CC 1,915.70 Invoice: 35652 Parks Plan Shirts 1,915.70 10130100 517300 Advertising and Public Relatio CHECK 2969439 TOTAL: 1,915.70
2969440 06/19/2024 PRTD 100498 Ecolab Inc 6345927319 06/05/2024 22404142 061924CC 589.62 Invoice: 6345927319 Laundry Detergent for Turnouts 589.62 10145200 514100 Departmental Special Supplies CHECK 2969440 TOTAL: 589.62
06/19/2024 14:14 |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
2969441 06/19/2024 PRTD 100512 Eddings Bros Auto Parts Inc 925744 06/10/2024 22400017 061924CC 809.20 Invoice: 925744 Auto/Truck Parts and Supplies 809.20 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925891 06/12/2024 22400017 061924CC 22.71 Invoice: 925891 Auto/Truck Parts and Supplies

22.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925893 06/12/2024 22400017 061924CC 22.71 Invoice: 925893 Auto/Truck Parts and Supplies

22.71 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925967 06/13/2024 22400017 061924CC 145.89 Invoice: 925967 Auto/Truck Parts and Supplies 145.89 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925958 06/13/2024 22400017 061924CC 341.31 Invoice: 925958 Auto/Truck Parts and Supplies 341.31 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925956 06/13/2024 22400017 061924CC 609.83 Invoice: 925956 Auto/Truck Parts and Supplies 609.83 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925953 06/13/2024 22400017 061924CC -329.96 Invoice: 925953 CREDIT -329.96 31014600 600900 Central Stores
CHECK 2969441 TOTAL: 1,621.69
2969442 06/19/2024 PRTD 111939 Esmerlin Guardado 042924-050124REIMB 06/05/2024 22404137 061924CC 345.00 Invoice: 042924-050124REIMB Firearms/Tactical Rifle Course Inglewood, CA 345.00 10140200 516100 Training & Education
CHECK 2969442 TOTAL: 345.00
2969443 06/19/2024 PRTD 100123 Federal Express Corp 852368130 06/07/2024 22400699 061924CC 212.35 Invoice: 852368130 Acct#114858692 212.35 10124200 512300 Postage
CHECK 2969443 TOTAL: 212.35
2969444 06/19/2024 PRTD 100126 Firefighters' Safety Center 29732 06/07/2024 22404127 061924CC 302.77 Invoice: 29732 Firefighter 3 Boots 302.77 10145200 550110 Uniforms
06/19/2024 14:14 |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
CHECK 2969444 TOTAL: 302.77
2969445 06/19/2024 PRTD 111272 Fortress Armored Services Company FA05360 05/31/2024 061924CC 1,488.02 Invoice: FA05360 Armored Services - May 2024, Finance/PD/Transport 200.29 10114100 619100 Fiscal Services
120.17 10140200 619100 Fiscal Services
1,167.56 20370200 619800 Other Contractual Services CHECK 2969445 TOTAL: 1,488.02
2969446 06/19/2024 PRTD 100129 Franklin Truck Parts LB233517 06/14/2024 22400012 061924CC 332.40 Invoice: LB233517 Heavy Duty Truck Parts 332.40 31014600 600900 Central Stores
Franklin Truck Parts LB233495 06/13/2024 22400012 061924CC 670.81 Invoice: LB233495 Heavy Duty Truck Parts 670.81 31014600 600900 Central Stores
CHECK 2969446 TOTAL: 1,003.21
2969447 06/19/2024 PRTD 111146 Go2Zero Strategies LLC 2024124 05/31/2024 061924CC 14,823.94 Invoice: 2024124 Consulting - SB1383 Compliance Svc. May 2024 14,823.94 20260400 610400 Consulting Services
CHECK 2969447 TOTAL: 14,823.94
2969448 06/19/2024 PRTD 107615 Goodmans Tow Service 527759 03/19/2024 22400174 061924CC 260.00 Invoice: 527759 Towing Svc - 3/5/24, 2022 Toyota 2022 Camry 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 528639 03/19/2024 22400174 061924CC 675.00 Invoice: 528639 Towing Svc - 3/15/2024, 2016 New FLyer Xcelsior 675.00 30870400 600200 R&M - Equipment
CHECK 2969448 TOTAL: 935.00
2969449 06/19/2024 PRTD 100142 Graingers 9146560769 06/10/2024 22400078 061924CC 29.83 Invoice: 9146560769 Maintenance & Repair Supplies & Industrial Product

29.83 31014600 600900 Central Stores
Graingers 9145942521 06/10/2024 22400078 061924CC 56.84 Invoice: 9145942521 Maintenance & Repair Supplies & Industrial Product

56.84 31014600 600900 Central Stores
Graingers 9141862566 06/05/2024 22400078 061924CC 306.76 Invoice: 9141862566 Maintenance & Repair Supplies & Industrial Product 306.76 31014600 600900 Central Stores
06/19/2024 14:14 |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
Graingers 9099164528 04/25/2024 22400078 061924CC 428.26 Invoice: 9099164528 Maintenance & Repair Supplies & Industrial Product 428.26 31014600 600900 Central Stores
Graingers 9145985900 06/10/2024 22400078 061924CC 97.10 Invoice: 9145985900 Maintenance & Repair Supplies & Industrial Product

97.10 31014600 600900 Central Stores
Graingers 9152136488 06/14/2024 22400078 061924CC 142.75 Invoice: 9152136488 Maintenance & Repair Supplies & Industrial Product 142.75 31014600 600900 Central Stores
CHECK 2969449 TOTAL: 1,061.54
2969450 06/19/2024 PRTD 101907 Hayer Consultants Inc (HCI) 4416 06/08/2024 061924CC 4,930.00 Invoice: 4416 May 24, AsNeeded Inspection Svcs, R Hansen 4,930.00 10153400 619800 Other Contractual Services CHECK 2969450 TOTAL: 4,930.00
2969451 06/19/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6881224 05/22/2024 22403349 061924CC 2,725.44 Invoice: 01-6881224 Jonathan Carawan PPE051824 2,725.44 10145100 411700 Contract Labor
CHECK 2969451 TOTAL: 2,725.44
2969452 06/19/2024 PRTD 110096 J R Miller & Associates Inc 41579 06/07/2024 061924CC 1,725.00 Invoice: 41579 May 2024, Prof Svcs. Culver City Push Wall 1,725.00 20280000 730100PZ948 Improvements other than Bldg CHECK 2969452 TOTAL: 1,725.00
2969453 06/19/2024 PRTD 103370 JAS Pacific BI14796 06/07/2024 061924CC 7,500.00 Invoice: BI14796 May 2024, AsNeeded Permit Tech. T Gentry 7,500.00 10153400 619800 Other Contractual Services CHECK 2969453 TOTAL: 7,500.00
2969454 06/19/2024 PRTD 108236 Jerry Bumpas Jr 240610BumpasREIMB 06/10/2024 22404220 061924CC 228.25 Invoice: 240610BumpasREIMB Dry cleaning reimbursement 228.25 20370200 550110 Uniforms
CHECK 2969454 TOTAL: 228.25
06/19/2024 14:14 |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
2969455 06/19/2024 PRTD 110000 Joe Mar Polygraph & Investigation 2024-05-016 ccfd 05/16/2024 061924CC 500.00 Invoice: 2024-05-016 ccfd (2) Pre-Employment Exams, Fire Department 500.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2024-05-024 ccfd 05/24/2024 061924CC 250.00 Invoice: 2024-05-024 ccfd (1)Pre-employment, Polygraph Exam, Fire Department 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2024-06-005 ccfd 06/05/2024 061924CC 250.00 Invoice: 2024-06-005 ccfd (1)Pre-employment, Polygraph Exam, Fire Department 250.00 10145300 517950 Ambulance Operator Program Exp Joe Mar Polygraph & Investigation 2024-06-007 ccfd 06/07/2024 061924CC 250.00 Invoice: 2024-06-007 ccfd (1)Pre-employment, Polygraph Exam, Fire Department 250.00 10145300 517950 Ambulance Operator Program Exp CHECK 2969455 TOTAL: 1,250.00
2969456 06/19/2024 PRTD 106309 Marna Johnson 031324-032124REIMB 03/13/2024 22404144 061924CC 103.47 Invoice: 031324-032124REIMB HOTMA Conference Houston TX 103.47 42635110 516500 Conferences & Conventions
CHECK 2969456 TOTAL: 103.47
2969457 06/19/2024 PRTD 109172 Jose E Hernandez 9036556REIMB 05/30/2024 22404183 061924CC 125.00 Invoice: 9036556REIMB Fuel Reimbursement Delivering Unit 3470 Ontario 125.00 10145200 600800 Equip Maint Charges
CHECK 2969457 TOTAL: 125.00
2969458 06/19/2024 PRTD 104140 K.N.R Attorney Service 2024-06005 06/03/2024 22404214 061924CC 170.00 Invoice: 2024-06005 PAY BY WARRANT PER ADMIN WARRANT POLICY 170.00 10113100 512100 Office Expense
CHECK 2969458 TOTAL: 170.00
2969459 06/19/2024 PRTD 111861 Keen Independent Research LLC 0524015 05/31/2024 061924CC 6,602.00 Invoice: 0524015 May 2024, CC Racial Equity Action plan Phase I 6,602.00 10122100 610400 Consulting Services
CHECK 2969459 TOTAL: 6,602.00
2969460 06/19/2024 PRTD 110758 Konica Minolta Premier Finance 530936228 06/06/2024 061924CC 52.96 Invoice: 530936228 June 2024, Bizhub C4050I Copier S/N AAJN011200444

52.96 10124200 605100 Rental of Equipment
06/19/2024 14:14 |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 2969460 TOTAL: 52.96
2969461 06/19/2024 PRTD 101730 Language Line Services Inc 11317725 05/31/2024 22404181 061924CC 24.44 Invoice: 11317725 Over the phone interpretation

24.44 10145200 512400 Communications
CHECK 2969461 TOTAL: 24.44
2969462 06/19/2024 PRTD 109152 Lasting Impression Promotional Pr 24126 05/14/2024 22404192 061924CC 2,499.99 Invoice: 24126 Public Outreach Materials - Tote Bags 2,499.99 41445904 517330 Public Education Materials CHECK 2969462 TOTAL: 2,499.99
2969463 06/19/2024 PRTD 109152 Lasting Impression Promotional Pr 24159 05/14/2024 22404196 061924CC 1,121.17 Invoice: 24159 Public Outreach Materials - Windup Flashlight 1,121.17 41445904 517330 Public Education Materials CHECK 2969463 TOTAL: 1,121.17
2969464 06/19/2024 PRTD 109152 Lasting Impression Promotional Pr 24125 05/14/2024 22404191 061924CC 1,442.49 Invoice: 24125 Public Outreach Materials - Sanitizer 1,442.49 41445904 517330 Public Education Materials CHECK 2969464 TOTAL: 1,442.49
2969465 06/19/2024 PRTD 111452 Logicalis Inc IN229232 05/21/2024 22403610 061924CC 18,057.09 Invoice: IN229232 Tripp-Lite UPS and Battery Modules 18,057.09 30724100 732150 IT Equipment - Hardware CHECK 2969465 TOTAL: 18,057.09
2969466 06/19/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220579760:01 06/13/2024 22400022 061924CC 253.56 Invoice: XA220579760:01 Heavy Duty Truck Parts 253.56 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220579979:01 06/14/2024 22400022 061924CC 308.68 Invoice: XA220579979:01 Heavy Duty Truck Parts 308.68 31014600 600900 Central Stores
CHECK 2969466 TOTAL: 562.24
2969467 06/19/2024 PRTD 100719 Los Angeles Superior Court MAY2024 06/10/2024 22400280 061924CC 31,438.00 Invoice: MAY2024 Allocation of Parking Penalties 31,438.00 10140200 338100 Court Fines - General
06/19/2024 14:14 |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 2969467 TOTAL: 31,438.00
2969468 06/19/2024 PRTD 103796 Madden Corporation 434668 04/30/2024 22400371 061924CC 581.85 Invoice: 434668 MESSENGER SERVICE 581.85 31014600 600900 Central Stores
Madden Corporation 433196 03/31/2024 22400371 061924CC 140.44 Invoice: 433196 MESSENGER SERVICE 140.44 31014600 600900 Central Stores
Madden Corporation 436144 05/31/2024 22400371 061924CC 156.80 Invoice: 436144 MESSENGER SERVICE 156.80 31014600 600900 Central Stores
Madden Corporation 433962 04/15/2024 22400371 061924CC 262.27 Invoice: 433962 MESSENGER SERVICE 262.27 31014600 600900 Central Stores
CHECK 2969468 TOTAL: 1,141.36
2969469 06/19/2024 PRTD 110019 Marina Landscape Services Inc 12163 06/01/2024 061924CC 19,573.30 Invoice: 12163 June 2024, Citywide Landscape Maintenance 19,573.30 10130300 619800 Other Contractual Services CHECK 2969469 TOTAL: 19,573.30
2969470 06/19/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-13047 05/31/2024 22400720 061924CC 3,728.20 Invoice: MCS-13047 Citywide Janitorial & Event Services 3,728.20 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13048 05/31/2024 22400720 061924CC 3,222.23 Invoice: MCS-13048 Citywide Janitorial & Event Services 3,222.23 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12491 04/16/2024 22404184 061924CC 2,622.62 Invoice: MCS-12491 April 2024 Janitorial Services 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12859 05/15/2024 22404184 061924CC 2,622.62 Invoice: MCS-12859 May 2024 Janitorial Services 2,622.62 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12483 04/16/2024 22400377 061924CC 7,723.89 Invoice: MCS-12483 April 2024 Janitorial Services 7,723.89 10140200 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12851 05/15/2024 22400377 061924CC 7,723.89 Invoice: MCS-12851 May 2024 Janitorial Services 06/19/2024 14:14 |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
7,723.89 10140200 619800 Other Contractual Services CHECK 2969470 TOTAL: 27,643.45
2969471 06/19/2024 PRTD 110267 Matthew Stulp 042224-050324REIMB 05/30/2024 22404031 061924CC 227.72 Invoice: 042224-050324REIMB Arrest & Control Instructor Los Angeles, CA 227.72 10140200 516100 Training & Education
Matthew Stulp 051524-051724REIMB 06/03/2024 22404053 061924CC 161.98 Invoice: 051524-051724REIMB Leadership Development 161.98 10140200 516100 Training & Education
CHECK 2969471 TOTAL: 389.70
2969472 06/19/2024 PRTD 111308 Mohawk Mfg & Supply Co U117108 06/05/2024 22404210 061924CC 585.47 Invoice: U117108 P/N - 466467 RADIUS ROD LOWER REAR 585.47 31014600 600900 Central Stores
CHECK 2969472 TOTAL: 585.47
2969473 06/19/2024 PRTD 111739 Napa Auto Parts 014416 06/11/2024 22400054 061924CC 161.21 Invoice: 014416 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 161.21 31014600 600900 Central Stores
Napa Auto Parts 014371 06/10/2024 22400054 061924CC 701.06 Invoice: 014371 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 701.06 31014600 600900 Central Stores
Napa Auto Parts 014668 06/14/2024 22400054 061924CC 341.00 Invoice: 014668 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 341.00 31014600 600900 Central Stores
Napa Auto Parts 014645 06/14/2024 22400054 061924CC 1,289.99 Invoice: 014645 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 1,289.99 31014600 600900 Central Stores
CHECK 2969473 TOTAL: 2,493.26
2969474 06/19/2024 PRTD 111025 New Look Auto Detail 3184 05/15/2024 061924CC 670.00 Invoice: 3184 New Look Auto Detail - Mobile - Police Dept. 670.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3185 05/22/2024 061924CC 590.00 Invoice: 3185 New Look Auto Detail - Mobile - Police dept. 590.00 10140200 600800 Equip Maint Charges
New Look Auto Detail 3186 05/29/2024 061924CC 610.00 Invoice: 3186 New Look Auto Detail - Mobile - Police Dept. 06/19/2024 14:14 |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
610.00 10140200 600800 Equip Maint Charges
CHECK 2969474 TOTAL: 1,870.00
2969475 06/19/2024 PRTD 111877 Nicole Alexander 05172024REIMB 05/17/2024 22404117 061924CC 180.00 Invoice: 05172024REIMB Alteration on Uniform Pants 180.00 10135300 550110 Uniforms
CHECK 2969475 TOTAL: 180.00
2969476 06/19/2024 PRTD 100000 Jena Brown REFUND-RPM24-0021 05/21/2024 061924CC 77.48 Invoice: REFUND-RPM24-0021 Parking Space Rental

50.00 10160170 330120 Permit Issuance Fee

16.00 10160170 371787 Parking Space Rental

8.50 10160170 371785 Temporary No Parking Signs

2.98 10160170 321020 Technology Surcharge
CHECK 2969476 TOTAL: 77.48
2969477 06/19/2024 PRTD 100000 May Ling Halim 2018486.001 06/10/2024 061924CC 939.00 Invoice: 2018486.001 Just 4Kids Camp Withdraw 939.00 10130212 365210 Day Camp Fees
CHECK 2969477 TOTAL: 939.00
2969478 06/19/2024 PRTD 100000 Thomas James Homes B21-0529 05/29/2024 061924CC 500.00 Invoice: B21-0529 TCO Fee not Needed 500.00 10153400 321000 Building Permits
CHECK 2969478 TOTAL: 500.00
2969479 06/19/2024 PRTD 100000 Thomas James Homes B21-0530 05/29/2024 061924CC 500.00 Invoice: B21-0530 TCO Fee not Needed 500.00 10153400 321000 Building Permits
CHECK 2969479 TOTAL: 500.00
2969480 06/19/2024 PRTD 111518 ORTA GARDEN SUPPLY, INC. 1001 04/26/2024 22403159 061924CC 2,750.00 Invoice: 1001 EnviroFest Trees 2,750.00 10160220 514100 Departmental Special Supplies CHECK 2969480 TOTAL: 2,750.00
06/19/2024 14:14 |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
2969481 06/19/2024 PRTD 105810 Christine Parra 050524-050924REIMB 06/03/2024 22403918 061924CC 265.20 Invoice: 050524-050924REIMB CESA AnnualEmergency Conference Cathedral City, CA 265.20 10145400 516500 Conferences & Conventions
CHECK 2969481 TOTAL: 265.20
2969482 06/19/2024 PRTD 109799 Patricia Banda 050624-050924REIMB 05/16/2024 22403831 061924CC 138.79 Invoice: 050624-050924REIMB Frontline Leadership Redondo Beach, CA 138.79 10140200 516100 Training & Education
CHECK 2969482 TOTAL: 138.79
2969483 06/19/2024 PRTD 103896 PetData Inc 13010 05/31/2024 061924CC 386.30 Invoice: 13010 PetData, Animal Licensing Services 386.30 10140200 619800 Other Contractual Services CHECK 2969483 TOTAL: 386.30
2969484 06/19/2024 PRTD 101399 Pirtek Commerce South CS-T00013122 06/06/2024 22400088 061924CC 694.83 Invoice: CS-T00013122 HOSES & CUSTON HOSE ASSEMBLIES 694.83 31014600 600900 Central Stores
Pirtek Commerce South CS-T00013123 06/06/2024 22400088 061924CC 826.57 Invoice: CS-T00013123 HOSES & CUSTON HOSE ASSEMBLIES 826.57 31014600 600900 Central Stores
Pirtek Commerce South CS-T00013121 06/05/2024 22400088 061924CC 855.13 Invoice: CS-T00013121 HOSES & CUSTON HOSE ASSEMBLIES 855.13 31014600 600900 Central Stores
CHECK 2969484 TOTAL: 2,376.53
2969485 06/19/2024 PRTD 111955 Pixster Photo Booth LLC 13463 06/05/2024 22404248 061924CC 980.00 Invoice: 13463 Photobooth, Juneteenth Event/CulverCity The Steps 980.00 10110500 619800 Other Contractual Services CHECK 2969485 TOTAL: 980.00
2969486 06/19/2024 PRTD 102158 Quinn Company PC811013554 06/10/2024 22400021 061924CC 70.76 Invoice: PC811013554 Freight out

70.76 31014600 600900 Central Stores
Quinn Company PC811013451 06/07/2024 22400021 061924CC 807.45 Invoice: PC811013451 Tractor/Caterpillar Parts and Supplies 807.45 31014600 600900 Central Stores
06/19/2024 14:14 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969486 TOTAL: 878.21
2969487 06/19/2024 PRTD 111281 Randy Espinal 042224-050324REIMB 06/03/2024 22404052 061924CC 227.72 Invoice: 042224-050324REIMB Arrest & Control Instructor Los Angeles, CA 227.72 10140200 516100 Training & Education
CHECK 2969487 TOTAL: 227.72
2969488 06/19/2024 PRTD 111019 RCS Trucking Inc CC341 05/14/2024 061924CC 25,153.94 Invoice: CC341 RCS Trucking-on call roll off, 5/6-5/10/2024 25,153.94 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC342 05/15/2024 061924CC 5,025.50 Invoice: CC342 RCS Trucking-on call roll off, 5/6-5/10/2024 5,025.50 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC343 05/21/2024 061924CC 25,782.12 Invoice: CC343 RCS Trucking-on call roll off, 5/13-5/17/2024 25,782.12 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC344 05/21/2024 061924CC 7,935.00 Invoice: CC344 RCS Trucking-on call roll off, 5/13-5/17/2024 7,935.00 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC345 05/30/2024 061924CC 26,145.81 Invoice: CC345 RCS Trucking-on call roll off, 5/20-5/24/2024 26,145.81 20260410 615100 Refuse Disp Services - Trash RCS Trucking Inc CC346 05/30/2024 061924CC 11,373.50 Invoice: CC346 RCS Trucking-on call roll off, 5/20-5/24/2024 11,373.50 20260410 615100 Refuse Disp Services - Trash CHECK 2969488 TOTAL: 101,415.87
2969489 06/19/2024 PRTD 110555 Regency Shark Fire Services, Inc. 83712 04/30/2024 22400493 061924CC 139.00 Invoice: 83712 Fire Extinguisher Annual Service 139.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 83714 05/02/2024 22400493 061924CC 274.80 Invoice: 83714 Fire Extinguisher Annual Service 274.80 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 84235 06/17/2024 22400062 061924CC 319.00 Invoice: 84235 Fire Extinguisher Recharge 319.00 31014600 600900 Central Stores
CHECK 2969489 TOTAL: 732.80
06/19/2024 14:14 |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
2969490 06/19/2024 PRTD 111568 3SIXTY ENTERTAINMENT 05416 03/21/2024 061924CC 5,020.00 Invoice: 05416 July 24, Movie nights Various Dates 5,020.00 10130280 619800 Other Contractual Services CHECK 2969490 TOTAL: 5,020.00
2969491 06/19/2024 PRTD 100573 Rush Truck Centers 3037588872 06/14/2024 22400020 061924CC 3,018.29 Invoice: 3037588872 Heavy Duty Truck Parts & Supplies 3,018.29 31014600 600900 Central Stores
CHECK 2969491 TOTAL: 3,018.29
2969492 06/19/2024 PRTD 108807 Scott Kakuk K9AndreFood 06/12/2024 22404225 061924CC 158.74 Invoice: K9AndreFood K9 Food 158.74 10140200 514500 Canine Program Expense
CHECK 2969492 TOTAL: 158.74
2969493 06/19/2024 PRTD 107731 Seagrave Fire Apparatus LLC 000145973 06/04/2024 22400087 061924CC 3,699.69 Invoice: 000145973 Seagrave OEM Parts 3,699.69 31014600 600900 Central Stores
CHECK 2969493 TOTAL: 3,699.69
2969494 06/19/2024 PRTD 111162 Sonsray Fleet Services PSO078031-1 06/07/2024 22400089 061924CC 840.91 Invoice: PSO078031-1 Various Thermo King Parts 840.91 31014600 600900 Central Stores
CHECK 2969494 TOTAL: 840.91
2969495 06/19/2024 PRTD 110021 South Bay Fleet Specialist 21443 04/10/2024 22404179 061924CC 4,993.18 Invoice: 21443 SB Fleet Specialist Inv.21443 (Unit 1590) 4,993.18 10140200 600800 Equip Maint Charges
CHECK 2969495 TOTAL: 4,993.18
2969496 06/19/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4363395 05/16/2024 22404173 061924CC 541.04 Invoice: 4363395 ICE 50-500HP EM ELEC GEN-DIESEL 541.04 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4365923 05/16/2024 22404174 061924CC 165.96 Invoice: 4365923 Flat Fee Year Emissions 165.96 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4348936 04/16/2024 22403931 061924CC 161.81 06/19/2024 14:14 |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
Invoice: 4348936 July 2023-June 2024 161.81 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4347821 04/16/2024 22403931 061924CC 161.81 Invoice: 4347821 July 2023-June 2024 161.81 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4349862 04/16/2024 22403931 061924CC 161.81 Invoice: 4349862 July 2023-June 2024 161.81 20460300 514100 Departmental Special Supplies South Coast Air Quality Mgmt Dist 4347928 04/16/2024 22403931 061924CC 161.81 Invoice: 4347928 July 2023-June 2024 161.81 20460300 514100 Departmental Special Supplies CHECK 2969496 TOTAL: 1,354.24
2969497 06/19/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4330853 04/02/2024 22404107 061924CC 504.91 Invoice: 4330853 10564310, F4257, ICE(50-500 HP) EM ELEC GEN-DIESEl 504.91 20460300 514100 Departmental Special Supplies CHECK 2969497 TOTAL: 504.91
2969498 06/19/2024 PRTD 100331 Southern California Edison 700735021887-0624 06/06/2024 22404221 061924CC 2,129.32 Invoice: 700735021887-0624 700735021887 2,129.32 10135600 513000 Utilities
Southern California Edison 700734976118-0624 06/06/2024 22404222 061924CC 1,494.70 Invoice: 700734976118-0624 700734976118 service #8016045103 1,494.70 10135500 513000 Utilities
Southern California Edison 700009882324-0524 06/05/2024 22400340 061924CC 1,879.16 Invoice: 700009882324-0524 700009882324 1,879.16 10116100 513100 Utilities - Electrical
Southern California Edison 700009935167-0524 06/05/2024 22400340 061924CC 77,169.67 Invoice: 700009935167-0524 700009935197 77,169.67 10116100 513100 Utilities - Electrical
CHECK 2969498 TOTAL: 82,672.85
2969499 06/19/2024 PRTD 100333 Sparkletts Water Co 14276393060224 06/02/2024 22404100 061924CC 366.50 Invoice: 14276393060224 Drinking Water 366.50 10140200 514100 Departmental Special Supplies CHECK 2969499 TOTAL: 366.50
06/19/2024 14:14 |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
2969500 06/19/2024 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0040 05/31/2024 22404060 061924CC 6,518.26 Invoice: 138405398-0040 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 6,518.26 10135100 619830 Other Contractual Svs-Unhoused SUNBELT RENTALS, INC. 138405398-0035 03/28/2024 22404061 061924CC 9,389.11 Invoice: 138405398-0035 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 9,389.11 10135700 619830 Other Contractual Svs-Unhoused CHECK 2969500 TOTAL: 15,907.37
2969501 06/19/2024 PRTD 108660 T-Mobile USA 9570194297 06/06/2024 22400242 061924CC 165.00 Invoice: 9570194297 GPS Locate 165.00 10140200 517400 Police Investigation
CHECK 2969501 TOTAL: 165.00
2969502 06/19/2024 PRTD 108660 T-Mobile USA Inc 942675782 42424-524 05/21/2024 22400257 061924CC 720.24 Invoice: 942675782 42424-524 Acct# 942675782 720.24 10140200 512400 Communications
CHECK 2969502 TOTAL: 720.24
2969503 06/19/2024 PRTD 108660 T-Mobile USA Inc Feb21-Mar202024 03/21/2024 22401048 061924CC 803.64 Invoice: Feb21-Mar202024 Acct# 981698986 803.64 31016100 512400 Communications
CHECK 2969503 TOTAL: 803.64
2969504 06/19/2024 PRTD 110092 Talley & Talley Law, APC 1517 06/01/2024 061924CC 2,257.00 Invoice: 1517 May 2024, Legal Svc, Civil service Commission 2,257.00 10113100 611200 Legal Services - Personnel Gri CHECK 2969504 TOTAL: 2,257.00
2969505 06/19/2024 PRTD 109435 The Aftermarket Parts Company LLC 83402543 06/04/2024 22400027 061924CC 405.06 Invoice: 83402543 New Flyer Parts & Supplies 405.06 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83398279 06/03/2024 22400027 061924CC 2,540.12 Invoice: 83398279 New Flyer Parts & Supplies 2,540.12 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83401103 06/05/2024 22400027 061924CC 2,028.31 Invoice: 83401103 New Flyer Parts & Supplies 2,028.31 31014600 600900 Central Stores
06/19/2024 14:14 |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
The Aftermarket Parts Company LLC 83406173 06/11/2024 22400027 061924CC 3.04 Invoice: 83406173 New Flyer Parts & Supplies

3.04 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406590 06/11/2024 22400027 061924CC 4.10 Invoice: 83406590 New Flyer Parts & Supplies

4.10 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406589 06/11/2024 22400027 061924CC 7.66 Invoice: 83406589 New Flyer Parts & Supplies

7.66 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406236 06/11/2024 22400027 061924CC 30.79 Invoice: 83406236 New Flyer Parts & Supplies

30.79 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83409530 06/13/2024 22400027 061924CC 57.09 Invoice: 83409530 New Flyer Parts & Supplies

57.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83410801 06/14/2024 22400027 061924CC 72.68 Invoice: 83410801 New Flyer Parts & Supplies

72.68 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83408476 06/12/2024 22400027 061924CC 110.43 Invoice: 83408476 New Flyer Parts & Supplies 110.43 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83408151 06/12/2024 22400027 061924CC 110.43 Invoice: 83408151 New Flyer Parts & Supplies 110.43 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83408475 06/12/2024 22400027 061924CC 111.14 Invoice: 83408475 New Flyer Parts & Supplies 111.14 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406165 06/11/2024 22400027 061924CC 155.54 Invoice: 83406165 New Flyer Parts & Supplies 155.54 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83403832 06/07/2024 22400027 061924CC 168.69 Invoice: 83403832 New Flyer Parts & Supplies 168.69 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406167 06/11/2024 22400027 061924CC 172.42 Invoice: 83406167 New Flyer Parts & Supplies 172.42 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406235 06/11/2024 22400027 061924CC 172.42 Invoice: 83406235 New Flyer Parts & Supplies 172.42 31014600 600900 Central Stores
06/19/2024 14:14 |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
The Aftermarket Parts Company LLC 83406166 06/11/2024 22400027 061924CC 207.38 Invoice: 83406166 New Flyer Parts & Supplies 207.38 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406168 06/11/2024 22400027 061924CC 218.30 Invoice: 83406168 New Flyer Parts & Supplies 218.30 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406591 06/11/2024 22400027 061924CC 248.85 Invoice: 83406591 New Flyer Parts & Supplies 248.85 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83404045 06/07/2024 22400027 061924CC 287.50 Invoice: 83404045 New Flyer Parts & Supplies 287.50 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406237 06/11/2024 22400027 061924CC 630.02 Invoice: 83406237 New Flyer Parts & Supplies 630.02 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83408189 06/12/2024 22400027 061924CC 852.90 Invoice: 83408189 New Flyer Parts & Supplies 852.90 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83409529 06/13/2024 22400027 061924CC 1,276.99 Invoice: 83409529 New Flyer Parts & Supplies 1,276.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83409528 06/13/2024 22400027 061924CC 1,364.63 Invoice: 83409528 New Flyer Parts & Supplies 1,364.63 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83408190 06/12/2024 22400027 061924CC 2,062.46 Invoice: 83408190 New Flyer Parts & Supplies 2,062.46 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83406514 06/11/2024 22400027 061924CC 3,253.42 Invoice: 83406514 New Flyer Parts & Supplies 3,253.42 31014600 600900 Central Stores
CHECK 2969505 TOTAL: 16,552.37
2969506 06/19/2024 PRTD 110748 Time Warner Cable 114882501060124 06/02/2024 22400254 061924CC 727.36 Invoice: 114882501060124 Acct# 114882501 727.36 31016100 512400 Communications
CHECK 2969506 TOTAL: 727.36
06/19/2024 14:14 |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
2969507 06/19/2024 PRTD 110748 Charter Communications 1358855053024 05/30/2024 22400273 061924CC 2,585.00 Invoice: 1358855053024 Acct# 844830002135885 2,585.00 10140200 517100 Subscriptions
CHECK 2969507 TOTAL: 2,585.00
2969508 06/19/2024 PRTD 110748 Charter Communications 0482057053024 05/30/2024 22400273 061924CC 518.84 Invoice: 0482057053024 Acct# 8448300520482057 518.84 10140200 517100 Subscriptions
CHECK 2969508 TOTAL: 518.84
2969509 06/19/2024 PRTD 110025 TireHub, LLC 42539029 06/14/2024 22400026 061924CC 405.95 Invoice: 42539029 Passenger and Light Truck Tires 405.95 31014600 600900 Central Stores
TireHub, LLC 42452921 06/11/2024 22400026 061924CC 431.86 Invoice: 42452921 Passenger and Light Truck Tires 431.86 31014600 600900 Central Stores
CHECK 2969509 TOTAL: 837.81
2969510 06/19/2024 PRTD 111901 Toragrafix 45958 06/06/2024 22404164 061924CC 700.00 Invoice: 45958 Community Engagement Survey 700.00 10130100 517300 Advertising and Public Relatio CHECK 2969510 TOTAL: 700.00
2969511 06/19/2024 PRTD 100677 Santa Monica UCLA Medical Center 2528454000 06/06/2024 22404223 061924CC 325.59 Invoice: 2528454000 Medical Services for Victims and Suspects 325.59 10140200 614100 Medical Services
CHECK 2969511 TOTAL: 325.59
2969512 06/19/2024 PRTD 110278 Unifirst Corporation 2190184855 06/10/2024 22400778 061924CC 89.17 Invoice: 2190184855 ANNUAL UNIFORM SERVICE

89.17 10114500 550110 Uniforms
Unifirst Corporation 2190188640 06/17/2024 22400778 061924CC 21.11 Invoice: 2190188640 UNIFORM

21.11 10114500 550110 Uniforms
Unifirst Corporation 2190027648 07/24/2023 22404204 061924CC 66.60 Invoice: 2190027648 Shop Towels (2)

66.60 10145700 550120 Laundry
06/19/2024 14:14 |CULVER CITY |P 33 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Unifirst Corporation 2190041605 08/21/2023 22404204 061924CC 79.73 Invoice: 2190041605 Shop Towels (2)

79.73 10145700 550120 Laundry
Unifirst Corporation 2190055137 09/18/2023 22404204 061924CC 79.73 Invoice: 2190055137 Shop Towels (2)

79.73 10145700 550120 Laundry
Unifirst Corporation 2190069272 10/16/2023 22404204 061924CC 79.73 Invoice: 2190069272 Shop Towels (2)

79.73 10145700 550120 Laundry
Unifirst Corporation 2190082771 11/13/2023 22404204 061924CC 79.73 Invoice: 2190082771 Shop Towels (2)

79.73 10145700 550120 Laundry
Unifirst Corporation 2190096443 12/11/2023 22404204 061924CC 79.73 Invoice: 2190096443 Shop Towels (2)

79.73 10145700 550120 Laundry
Unifirst Corporation 2910109749 01/08/2024 22404204 061924CC 79.73 Invoice: 2910109749 Shop Towels (2)

79.73 10145700 550120 Laundry
Unifirst Corporation 2190123558 02/05/2024 22404204 061924CC 79.73 Invoice: 2190123558 Shop Towels (2)

79.73 10145700 550120 Laundry
Unifirst Corporation 2190137756 03/04/2024 22404204 061924CC 79.73 Invoice: 2190137756 Shop Towels (2)

79.73 10145700 550120 Laundry
Unifirst Corporation 2190151316 04/01/2024 22404204 061924CC 77.70 Invoice: 2190151316 Shop Towels (2)

77.70 10145700 550120 Laundry
Unifirst Corporation 2190165173 04/29/2024 22404204 061924CC 92.07 Invoice: 2190165173 Shop Towels (2)

92.07 10145700 550120 Laundry
Unifirst Corporation 2190178191 05/27/2024 22404204 061924CC 91.08 Invoice: 2190178191 Shop Towels (2)

91.08 10145700 550120 Laundry
Unifirst Corporation 2190154856 06/10/2024 22400233 061924CC 21.30 Invoice: 2190154856 Uniform

21.30 10140200 550120 Laundry
Unifirst Corporation 2190184862 06/10/2024 22400223 061924CC 16.25 Invoice: 2190184862 Mats

16.25 10130220 600200 R&M - Equipment
06/19/2024 14:14 |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
Unifirst Corporation 2190158067 04/15/2024 22400292 061924CC 37.53 Invoice: 2190158067 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.53 10160230 550110 Uniforms
Unifirst Corporation 2190158064 04/15/2024 22400292 061924CC 38.03 Invoice: 2190158064 PW Uniforms (Bldg., Elec., Graff.) and Mats

38.03 10160240 550110 Uniforms
Unifirst Corporation 2190158065 04/15/2024 22400292 061924CC 19.65 Invoice: 2190158065 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.65 10160250 550110 Uniforms
Unifirst Corporation 2190158068 04/15/2024 22400292 061924CC 30.44 Invoice: 2190158068 PW Uniforms (Bldg., Elec., Graff.) and Mats

30.44 10160230 600100 R&M - Building
Unifirst Corporation 2190184859 06/10/2024 22400223 061924CC 37.65 Invoice: 2190184859 Mats

37.65 10130220 600200 R&M - Equipment
Unifirst Corporation 2190184846 06/10/2024 22400982 061924CC 171.44 Invoice: 2190184846 Uniform 171.44 20260400 550110 Uniforms
Unifirst Corporation 2190161851 04/22/2024 22400292 061924CC 37.53 Invoice: 2190161851 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.53 10160230 550110 Uniforms
Unifirst Corporation 2190181681 06/03/2024 22400294 061924CC 27.59 Invoice: 2190181681 Uniform

27.59 20370210 550110 Uniforms
Unifirst Corporation 2190161848 04/22/2024 22400292 061924CC 38.03 Invoice: 2190161848 PW Uniforms (Bldg., Elec., Graff.) and Mats

38.03 10160240 550110 Uniforms
Unifirst Corporation 2190184853 06/10/2024 22400392 061924CC 482.77 Invoice: 2190184853 Uniform 283.48 30870400 550110 Uniforms
199.29 30870400 600100 R&M - Building
Unifirst Corporation 2190181680 06/03/2024 22400392 061924CC 503.72 Invoice: 2190181680 Uniform 304.43 30870400 550110 Uniforms
199.29 30870400 600100 R&M - Building
Unifirst Corporation 2190161849 04/22/2024 22400292 061924CC 19.65 Invoice: 2190161849 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.65 10160250 550110 Uniforms
Unifirst Corporation 2192837183 03/06/2024 22404195 061924CC 66.60 Invoice: 2192837183 Red Shop Towels 06/19/2024 14:14 |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

66.60 10145700 550120 Laundry
Unifirst Corporation 2190161852 04/22/2024 22400292 061924CC 30.44 Invoice: 2190161852 PW Uniforms (Bldg., Elec., Graff.) and Mats

30.44 10160230 600100 R&M - Building
Unifirst Corporation 2192864377 03/06/2024 22404195 061924CC 66.60 Invoice: 2192864377 Red Shop Towels

66.60 10145700 550120 Laundry
Unifirst Corporation 2190165166 04/29/2024 22400292 061924CC 37.53 Invoice: 2190165166 PW Uniforms (Bldg., Elec., Graff.) and Mats

37.53 10160230 550110 Uniforms
Unifirst Corporation 2192891346 05/01/2023 22404195 061924CC 66.60 Invoice: 2192891346 Red Shop Towels

66.60 10145700 550120 Laundry
Unifirst Corporation 2190000684 05/29/2023 22404195 061924CC 66.60 Invoice: 2190000684 Red Shop Towels

66.60 10145700 550120 Laundry
Unifirst Corporation 2190165163 04/29/2024 22400292 061924CC 38.03 Invoice: 2190165163 PW Uniforms (Bldg., Elec., Graff.) and Mats

38.03 10160240 550110 Uniforms
Unifirst Corporation 2190013936 06/26/2023 22404195 061924CC 66.60 Invoice: 2190013936 Red Shop Towels

66.60 10145700 550120 Laundry
Unifirst Corporation 2190165164 04/29/2024 22400292 061924CC 19.65 Invoice: 2190165164 PW Uniforms (Bldg., Elec., Graff.) and Mats

19.65 10160250 550110 Uniforms
Unifirst Corporation 2190165167 04/29/2024 22400292 061924CC 30.44 Invoice: 2190165167 PW Uniforms (Bldg., Elec., Graff.) and Mats

30.44 10160230 600100 R&M - Building
Unifirst Corporation 2190158063 04/15/2024 22400298 061924CC 79.77 Invoice: 2190158063 Uniforms Rental

48.08 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190168512 05/06/2024 22400292 061924CC 35.35 Invoice: 2190168512 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190168509 05/06/2024 22400292 061924CC 35.85 Invoice: 2190168509 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.85 10160240 550110 Uniforms
06/19/2024 14:14 |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
Unifirst Corporation 2190168510 05/06/2024 22400292 061924CC 17.47 Invoice: 2190168510 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190168508 05/06/2024 22400298 061924CC 77.59 Invoice: 2190168508 Uniforms Rental

45.90 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190171348 05/13/2024 22400298 061924CC 77.59 Invoice: 2190171348 Uniforms Rental

45.90 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190174641 05/20/2024 22400298 061924CC 74.45 Invoice: 2190174641 Uniforms Rental

42.76 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190178180 05/27/2024 22400298 061924CC 74.45 Invoice: 2190178180 Uniforms Rental

42.76 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190181674 06/03/2024 22400298 061924CC 130.64 Invoice: 2190181674 Uniforms Rental

48.08 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

67.83 20460300 550110 Uniforms
Unifirst Corporation 2190184847 06/10/2024 22400298 061924CC 76.94 Invoice: 2190184847 Uniforms Rental

45.25 10160210 550110 Uniforms

4.91 10160220 550110 Uniforms

9.82 10160260 550110 Uniforms

16.96 20460300 550110 Uniforms
Unifirst Corporation 2190168513 05/06/2024 22400292 061924CC 28.26 Invoice: 2190168513 PW Uniforms (Bldg., Elec., Graff.) and Mats

28.26 10160230 600100 R&M - Building
Unifirst Corporation 2190171352 05/13/2024 22400292 061924CC 35.35 06/19/2024 14:14 |CULVER CITY |P 37 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190171352 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190171349 05/13/2024 22400292 061924CC 35.85 Invoice: 2190171349 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.85 10160240 550110 Uniforms
Unifirst Corporation 2190171350 05/13/2024 22400292 061924CC 17.47 Invoice: 2190171350 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190171353 05/13/2024 22400292 061924CC 28.26 Invoice: 2190171353 PW Uniforms (Bldg., Elec., Graff.) and Mats

28.26 10160230 600100 R&M - Building
Unifirst Corporation 2190174645 05/20/2024 22400292 061924CC 35.35 Invoice: 2190174645 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190174642 05/20/2024 22400292 061924CC 35.85 Invoice: 2190174642 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.85 10160240 550110 Uniforms
Unifirst Corporation 2190174643 05/20/2024 22400292 061924CC 17.47 Invoice: 2190174643 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190174646 05/20/2024 22400292 061924CC 28.26 Invoice: 2190174646 PW Uniforms (Bldg., Elec., Graff.) and Mats

28.26 10160230 600100 R&M - Building
Unifirst Corporation 2190178184 05/27/2024 22400292 061924CC 35.35 Invoice: 2190178184 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190178181 05/27/2024 22400292 061924CC 35.85 Invoice: 2190178181 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.85 10160240 550110 Uniforms
Unifirst Corporation 2190178182 05/27/2024 22400292 061924CC 17.47 Invoice: 2190178182 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190178185 05/27/2024 22400292 061924CC 28.26 Invoice: 2190178185 PW Uniforms (Bldg., Elec., Graff.) and Mats

28.26 10160230 600100 R&M - Building
Unifirst Corporation 2190181678 06/03/2024 22400292 061924CC 35.35 Invoice: 2190181678 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.35 10160230 550110 Uniforms
Unifirst Corporation 2190181675 06/03/2024 22400292 061924CC 35.85 06/19/2024 14:14 |CULVER CITY |P 38 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 2190181675 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.85 10160240 550110 Uniforms
Unifirst Corporation 2190181676 06/03/2024 22400292 061924CC 17.47 Invoice: 2190181676 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.47 10160250 550110 Uniforms
Unifirst Corporation 2190181679 06/03/2024 22400292 061924CC 28.26 Invoice: 2190181679 PW Uniforms (Bldg., Elec., Graff.) and Mats

28.26 10160230 600100 R&M - Building
Unifirst Corporation 2190184851 06/10/2024 22400292 061924CC 35.91 Invoice: 2190184851 PW Uniforms (Bldg., Elec., Graff.) and Mats

35.91 10160230 550110 Uniforms
Unifirst Corporation 2190184848 06/10/2024 22400292 061924CC 36.42 Invoice: 2190184848 PW Uniforms (Bldg., Elec., Graff.) and Mats

36.42 10160240 550110 Uniforms
Unifirst Corporation 2190184849 06/10/2024 22400292 061924CC 17.76 Invoice: 2190184849 PW Uniforms (Bldg., Elec., Graff.) and Mats

17.76 10160250 550110 Uniforms
Unifirst Corporation 2190184852 06/10/2024 22400292 061924CC 28.72 Invoice: 2190184852 PW Uniforms (Bldg., Elec., Graff.) and Mats

28.72 10160230 600100 R&M - Building
Unifirst Corporation 2190178186 05/27/2024 22400392 061924CC 475.49 Invoice: 2190178186 PAY BY CONTRACT - Contract Field Reqd 276.20 30870400 550110 Uniforms
199.29 30870400 600100 R&M - Building
Unifirst Corporation 2190184857 06/10/2024 22400278 061924CC 17.39 Invoice: 2190184857 PAY BY CONTRACT - Contract Field Reqd

17.39 10135200 550110 Uniforms
Unifirst Corporation 2190168518 05/06/2024 22400278 061924CC 17.25 Invoice: 2190168518 Enforcement services

17.25 10135200 550110 Uniforms
CHECK 2969512 TOTAL: 4,851.26
2969513 06/19/2024 PRTD 106356 Michael Van Hook 051924-052424REIMB 06/03/2024 22404054 061924CC 258.56 Invoice: 051924-052424REIMB Wellness Coordinator Training Irvine, CA 258.56 10140200 516100 Training & Education
CHECK 2969513 TOTAL: 258.56
06/19/2024 14:14 |CULVER CITY |P 39 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
2969514 06/19/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871804602 06/04/2024 22402455 061924CC 136.86 Invoice: 5871804602 Veterinarian services for K9 Cole 136.86 10140200 514500 Canine Program Expense
CHECK 2969514 TOTAL: 136.86
2969515 06/19/2024 PRTD 100383 Waxie Sanitary Supply 82531977 06/10/2024 22400091 061924CC 1,052.45 Invoice: 82531977 Janitorial & Cleaning Supplies and Equipment 1,052.45 31014600 600900 Central Stores
Waxie Sanitary Supply 82543867 06/14/2024 22400091 061924CC 2,023.36 Invoice: 82543867 Janitorial & Cleaning Supplies and Equipment 2,023.36 31014600 600900 Central Stores
CHECK 2969515 TOTAL: 3,075.81
2969516 06/19/2024 PRTD 110684 Western Extrication Specialist In 2684 05/28/2024 22404126 061924CC 1,565.00 Invoice: 2684 Repair of Holmatro Tools 1,565.00 10145200 514600 Small Tools & Equipment
CHECK 2969516 TOTAL: 1,565.00
2969517 06/19/2024 PRTD 108664 Western Hose & Rubber Supply II452401 03/18/2024 22404172 061924CC 1,764.29 Invoice: II452401 EA 60CALHD 90 ALUM. - Sewer Dept. 1,764.29 20460300 514100 Departmental Special Supplies CHECK 2969517 TOTAL: 1,764.29
2969518 06/19/2024 PRTD 101581 Westside Cities Council of Govern INV23-24CC 05/16/2024 22404216 061924CC 23,000.00 Invoice: INV23-24CC Westside Cities CC Member Dues FY2023-24 23,000.00 10116100 516700 Memberships & Dues
CHECK 2969518 TOTAL: 23,000.00
2969519 06/19/2024 PRTD 100399 Wittman Enterprises LLC 2405010 06/03/2024 061924CC 9,082.81 Invoice: 2405010 May 2024 Billing Services 9,082.81 10145300 619100 Fiscal Services
CHECK 2969519 TOTAL: 9,082.81
06/19/2024 14:14 |CULVER CITY |P 40 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 140 *** CASH ACCOUNT TOTAL *** 955,057.37

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 119 738,650.08
TOTAL EFT'S 21 216,407.29
*** GRAND TOTAL *** 955,057.37
06/20/2024 09:59 |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
2202 06/19/2024 WIRE 107868 United States Department of Treas 470791 06/21/2024 061924PR 737,643.57 Invoice: 470791 Payroll Run 1 - Warrant 240616 234,923.96 101 202410 FICA-Oasdi Taxes Payable 98,450.98 101 202420 FICA-Medicare Payable
404,268.63 101 202710 Federal Tax W/H Payable CHECK 2202 TOTAL: 737,643.57
2203 06/19/2024 WIRE 107869 State of California - Franchise T 470792 06/21/2024 061924PR 175,397.49 Invoice: 470792 Payroll Run 1 - Warrant 240616 13,502.68 101 202450 State Disability Ins Payable 161,894.81 101 202720 State Tax W/H Payable
CHECK 2203 TOTAL: 175,397.49
2204 06/19/2024 WIRE 107871 CalPERS 470793 06/21/2024 061924PR 696,237.12 Invoice: 470793 Payroll Run 1 - Warrant 240616 696,237.12 101 202210 PERS Payable
CHECK 2204 TOTAL: 696,237.12
2205 06/19/2024 WIRE 110727 ExpertPay 470797 06/21/2024 061924PR 4,445.37 Invoice: 470797 Payroll Run 1 - Warrant 240616 4,445.37 101 202150 Payroll Pyble-Garnishments CHECK 2205 TOTAL: 4,445.37
307578 06/20/2024 EFT 105836 Culver City Employees Association 470780 06/21/2024 061924PR 5,175.00 Invoice: 470780 Payroll Run 1 - Warrant 240616 5,175.00 101 202160 Payroll Pybl-Union Dues
CHECK 307578 TOTAL: 5,175.00
307579 06/20/2024 EFT 105837 Culver City Fire Management 470781 06/21/2024 061924PR 300.00 Invoice: 470781 Payroll Run 1 - Warrant 240616 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 307579 TOTAL: 300.00
307580 06/20/2024 EFT 100092 Culver City Firefighters #1927 470777 06/21/2024 061924PR 5,399.29 Invoice: 470777 Payroll Run 1 - Warrant 240616 3,538.00 101 202160 Payroll Pybl-Union Dues
1,210.29 101 202960 Union Insurance Payable
651.00 101 202990 Misc Deductions Payable
06/20/2024 09:59 |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 307580 TOTAL: 5,399.29
307581 06/20/2024 EFT 105839 Culver City Management Group 470782 06/21/2024 061924PR 1,278.00 Invoice: 470782 Payroll Run 1 - Warrant 240616 1,278.00 101 202160 Payroll Pybl-Union Dues
CHECK 307581 TOTAL: 1,278.00
307582 06/20/2024 EFT 105841 Culver City Police Association 470783 06/21/2024 061924PR 9,734.50 Invoice: 470783 Payroll Run 1 - Warrant 240616 7,600.00 101 202160 Payroll Pybl-Union Dues
2,134.50 101 202960 Union Insurance Payable
CHECK 307582 TOTAL: 9,734.50
307583 06/20/2024 EFT 105842 Culver City Police Management Gro 470784 06/21/2024 061924PR 1,557.02 Invoice: 470784 Payroll Run 1 - Warrant 240616 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 307583 TOTAL: 1,557.02
307584 06/20/2024 EFT 109504 Glendale Federal Credit Union 470795 06/21/2024 061924PR 4,215.49 Invoice: 470795 Payroll Run 1 - Warrant 240616 4,215.49 101 202130 Payroll Pyble-Credit Union CHECK 307584 TOTAL: 4,215.49
307585 06/20/2024 EFT 107829 ICMA Retirement Trust - 457 470787 06/21/2024 061924PR 174,025.71 Invoice: 470787 ICMA Plan #300166 - Warrant 240616 174,025.71 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 470787A 06/21/2024 061924PR 2,653.85 Invoice: 470787A ICMA Plan #108403 - Warrant 240616 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 470787B 06/21/2024 061924PR 3,727.25 Invoice: 470787B ICMA Plan #108696- Warrant 240616 3,727.25 101 202140 Payroll Pyble-Def Comp
CHECK 307585 TOTAL: 180,406.81
307586 06/20/2024 EFT 107830 ICMA Retirement Trust - 457 470788 06/21/2024 061924PR 61,600.00 Invoice: 470788 ICMA RHS Plan #803343 - Warrant 240616 61,600.00 101 202170 Payroll Pybl-RHS Plan
06/20/2024 09:59 |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 470788A 06/21/2024 061924PR 1,500.00 Invoice: 470788A ICMA RHS Plan #803340 - Warrant 240616 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 307586 TOTAL: 63,100.00
307587 06/20/2024 EFT 107643 US Bank Institutional Trust-Weste 470785 06/21/2024 061924PR 8,117.44 Invoice: 470785 Payroll Run 1 - Warrant 240616 8,117.44 101 202250 PARS Payable
CHECK 307587 TOTAL: 8,117.44
CHECK 307588 TOTAL: 625.00
CHECK 307589 TOTAL: 600.00
2969520 06/20/2024 PRTD 107826 Ameriflex LLC 470786 06/21/2024 061924PR 7,467.45 Invoice: 470786 Payroll Run 1 - Warrant 240616 7,467.45 101 202855 Sect 125-Medical
CHECK 2969520 TOTAL: 7,467.45
2969521 06/20/2024 PRTD 107836 State of California 470789 06/21/2024 061924PR 85.96 Invoice: 470789 Payroll Run 1 - Warrant 240616

85.96 101 202150 Payroll Pyble-Garnishments
CHECK 2969521 TOTAL: 85.96
2969522 06/20/2024 PRTD 109258 Employment Development Department 470794 06/21/2024 061924PR 92.50 Invoice: 470794 Payroll Run 1 - Warrant 240616

92.50 101 202150 Payroll Pyble-Garnishments
CHECK 2969522 TOTAL: 92.50
2969523 06/20/2024 PRTD 111261 State of California EDD 470798 06/21/2024 061924PR 296.91 Invoice: 470798 Payroll Run 1 - Warrant 240616 296.91 101 202150 Payroll Pyble-Garnishments 307588 06/20/2024 EFT 104990 Virginia Lynn Lay 470779 06/21/2024 061924PR 625.00 Invoice: 470779 Warrant 240616 625.00 101 202150 Payroll Pyble-Garnishments 307589 06/20/2024 EFT 109505 Yvonne M. Valdez 470796 06/21/2024 061924PR 600.00 Invoice: 470796 Warrant 240616 600.00 101 202150 Payroll Pyble-Garnishments 06/20/2024 09:59 |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 2969523 TOTAL: 296.91
2969524 06/20/2024 PRTD 100373 United Way of Greater Los Angeles 470778 06/21/2024 061924PR 17.00 Invoice: 470778 Payroll Run 1 - Warrant 240616

17.00 101 202500 Charity Contribution Payable CHECK 2969524 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 1,902,191.92

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 7,959.82
TOTAL WIRE TRANSFERS 4 1,613,723.55
TOTAL EFT'S 12 280,508.55
*** GRAND TOTAL *** 1,902,191.92
06/24/2024 10:40 |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
2206 06/21/2024 WIRE 100340 California Department of Health C CCNPI18715990012024307/01/2024 22404339 062124WR 61,052.18 Invoice: CCNPI187159900120243 CC-NPI:1871599001-2024-3, PP-GEMT Fee 61,052.18 10145200 514020 GEMT Admin Fee
CHECK 2206 TOTAL: 61,052.18
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 61,052.18

COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 61,052.18
*** GRAND TOTAL *** 61,052.18
06/26/2024 15:01 |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
307590 06/26/2024 EFT 111657 9449 Jefferson Owner LLC Jully 2024 06/30/2024 062624CC 11,000.00 Invoice: Jully 2024 July 2024, Storage Rent 11,000.00 20260410 605200 Rental of Land
CHECK 307590 TOTAL: 11,000.00
307591 06/26/2024 EFT 100673 Allyson K Bailey 062424 06/24/2024 062624CC 3,197.60 Invoice: 062424 May 2024, Aquafit-2020-2024, & Water Aerobics 3,197.60 10130220 619800 Other Contractual Services CHECK 307591 TOTAL: 3,197.60
307592 06/26/2024 EFT 110832 Amazon Capitol Services Inc 1RT37WKG-74TX 06/10/2024 22404178 062624CC 330.72 Invoice: 1RT37WKG-74TX ITEM: Optex OVS-01GT 18 foot Range Microwave 330.72 10160230 600100 R&M - Building
Amazon Capitol Services Inc 197Q-LQK4-6Q1V 06/10/2024 22404098 062624CC 216.07 Invoice: 197Q-LQK4-6Q1V ITEM: CCOZN 250 Pcs SPorts Ball Beads Jewerly Maki

17.63 10130212 514100 Departmental Special Supplies

9.91 10130212 514100 Departmental Special Supplies

19.82 10130212 514100 Departmental Special Supplies

11.01 10130212 514100 Departmental Special Supplies

99.00 10130212 514100 Departmental Special Supplies

12.12 10130212 514100 Departmental Special Supplies

17.62 10130212 514100 Departmental Special Supplies

5.83 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1C14-HMWY-XX4L 06/10/2024 22404143 062624CC 72.74 Invoice: 1C14-HMWY-XX4L ITEM: Gun Safe, Biometric for PD Vehicle

72.74 10145300 732120 Departmental Special Equipment Amazon Capitol Services Inc 1RJN-HQ9P-7T9L 06/05/2024 22404091 062624CC 481.91 Invoice: 1RJN-HQ9P-7T9L ITEM: Tudomro 1200 Pack Paper wristbands

99.20 10130212 514100 Departmental Special Supplies

37.46 10130212 514100 Departmental Special Supplies

27.77 10130212 514100 Departmental Special Supplies

23.13 10130212 514100 Departmental Special Supplies

47.39 10130212 514100 Departmental Special Supplies

13.22 10130212 514100 Departmental Special Supplies 153.04 10130212 514100 Departmental Special Supplies

15.42 10130212 514100 Departmental Special Supplies

24.24 10130212 514100 Departmental Special Supplies

41.04 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1R4V-R37N-34LH 06/19/2024 22404293 062624CC 153.79 Invoice: 1R4V-R37N-34LH ITEM: Kingjet 972X Ink Cartridges for HP972X 972A 153.79 20370100 512100 Office Expense
06/26/2024 15:01 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Amazon Capitol Services Inc 1XQK-YM61-1QYP 02/26/2024 22401742 062624CC -495.36 Invoice: 1XQK-YM61-1QYP Credit: EqualLogic Dell 1.2 TB 10K SAS Spare -495.36 20380000 732150PB014 IT Equipment - Hardware
Amazon Capitol Services Inc 1H1J-6DJF-3Y9W 04/02/2024 22403229 062624CC 88.08 Invoice: 1H1J-6DJF-3Y9W Logitech MX Keys Mini Minimalist Wireless Keyboard

88.08 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1X9G-HDMD-47JH 04/01/2024 22403229 062624CC 563.40 Invoice: 1X9G-HDMD-47JH ITEM: Logitech MX Keys Mini Minimalist Wireless 336.00 10124100 600200 R&M - Equipment

31.96 10124100 600200 R&M - Equipment

92.58 10124100 600200 R&M - Equipment

70.90 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1RMQ-KL7M-YFR1 05/12/2024 22403688 062624CC 46.29 Invoice: 1RMQ-KL7M-YFR1 ITEM; Dell SB521A Sound Bar Speaker - 3.60 W

46.29 20370100 514100 Departmental Special Supplies Amazon Capitol Services Inc 1RTR-VRLT-1C37 03/19/2024 22403044 062624CC 202.82 Invoice: 1RTR-VRLT-1C37 ITEM: FLuke Networks MT-8200-63A IntelliTone Pro 202.82 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1MY7-NVWQ-JT7N 06/07/2024 22404141 062624CC 125.22 Invoice: 1MY7-NVWQ-JT7N ITEM: Nicky Bigs Novelties Adult Ocean sea King

29.47 10130220 514100 Departmental Special Supplies

20.47 10130220 514100 Departmental Special Supplies

23.65 10130220 514100 Departmental Special Supplies

24.31 10130220 514100 Departmental Special Supplies

27.32 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1QHH-H9Y7-1J67 04/01/2024 22403261 062624CC 20.51 Invoice: 1QHH-H9Y7-1J67 ITEM: SSK Aluminum M.2 NVME SATA SSD-Enclosure Ada

20.51 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1TPL-JCR3-F1DD 06/18/2024 22404145 062624CC 154.30 Invoice: 1TPL-JCR3-F1DD ITEM: MAPVOLUT 120 Pack Cardboard Tubes for Craft 154.30 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 161V-GNLF-FDYD 06/11/2024 22404206 062624CC 27.62 Invoice: 161V-GNLF-FDYD ITEM: ACDelco GM Original Equipment 10-5055 Gear

27.62 20370200 600800 Equip Maint Charges
Amazon Capitol Services Inc 1LQK-FYL3-FFPF 06/11/2024 22404098 062624CC 109.11 Invoice: 1LQK-FYL3-FFPF ITEM: WAter Balloons Quick Fill Party Pack, 999 Co 109.11 10130212 514100 Departmental Special Supplies Amazon Capitol Services Inc 1RT6-DPYP-JNJ7 06/12/2024 22404205 062624CC 29.79 Invoice: 1RT6-DPYP-JNJ7 Item: Trail Maker Kids Reflective backpack - Schoo

29.79 10130212 514100 Departmental Special Supplies 06/26/2024 15:01 |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
Amazon Capitol Services Inc 1VGK-1JJJ-G3WK 02/23/2024 22402753 062624CC 29.22 Invoice: 1VGK-1JJJ-G3WK ITEM: Dell 65W USB-C Laptop Charger for XPS

29.22 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 1C6J-4VJG-9KT9 03/01/2024 22402828 062624CC 269.95 Invoice: 1C6J-4VJG-9KT9 ITEM: Logitech H390 Wired Headset, Stereo Headphon 242.40 10124100 600200 R&M - Equipment

27.55 10124100 600200 R&M - Equipment
Amazon Capitol Services Inc 17VF-FM4H19KQ 06/15/2024 22404252 062624CC 65.28 Invoice: 17VF-FM4H19KQ ITEM: Lilo & Stitch: Big Wave Edition

23.59 10130220 514100 Departmental Special Supplies

20.79 10130220 514100 Departmental Special Supplies

20.90 10130220 514100 Departmental Special Supplies Amazon Capitol Services Inc 1TMG-LHM4-PYTV 06/13/2024 22404242 062624CC 1,387.02 Invoice: 1TMG-LHM4-PYTV ITEM: Moonag for Nintendo Switch Controller, Cool 658.19 10130233 514100 Departmental Special Supplies

61.70 10130233 514100 Departmental Special Supplies 667.13 10130233 514100 Departmental Special Supplies CHECK 307592 TOTAL: 3,878.48
307593 06/26/2024 EFT 110319 BridgePay Network Solutions LLC 6132472 06/13/2024 22400829 062624CC 92.30 Invoice: 6132472 Fy24, May 2024 Transactions, Monthly Fees

92.30 10116100 520200 Credit Card Fees
CHECK 307593 TOTAL: 92.30
307594 06/26/2024 EFT 109857 Amy McFarland 3005 06/12/2024 062624CC 1,300.00 Invoice: 3005 Graphic Design, Final, 2023 CC C Affairs Walking T 1,300.00 41310400 619800PZ502 Other Contractual Services CHECK 307594 TOTAL: 1,300.00
307595 06/26/2024 EFT 111319 Ehsaan Mesghali 06202024 06/20/2024 22400470 062624CC 149.00 Invoice: 06202024 Commissioner Stipend, April - June 2024 149.00 41310400 517000PZ502 City Commission Expenses
CHECK 307595 TOTAL: 149.00
307596 06/26/2024 EFT 111664 Everytable SI040255 06/16/2024 062624CC 2,220.45 Invoice: SI040255 Everytable-Food Svc @ Rodeway Inn 2,220.45 10135100 619830 Other Contractual Svs-Unhoused Everytable SI040256 06/16/2024 062624CC 6,008.40 Invoice: SI040256 Everytable-Food Svc @ Paradise Inn 6,008.40 10135100 619830 Other Contractual Svs-Unhoused 06/26/2024 15:01 |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 307596 TOTAL: 8,228.85
307597 06/26/2024 EFT 102306 Fleming Environmental Inc 21460 06/17/2024 22400925 062624CC 915.00 Invoice: 21460 Fy24, 4th Qtr, Designated operator 30 day inspect 915.00 20370200 619800 Other Contractual Services CHECK 307597 TOTAL: 915.00
307598 06/26/2024 EFT 101229 Kristi Callan 1831 06/20/2024 22402465 062624CC 680.00 Invoice: 1831 Minutes: 6/4/2024, PRCS Commission Meeting 680.00 10130100 619800 Other Contractual Services Kristi Callan 1713 08/04/2023 22403825 062624CC 520.00 Invoice: 1713 Advisory Meeting 7/25/23 520.00 10111100 517000 City Commission Expenses
Kristi Callan 1772 02/19/2024 22403825 062624CC 560.00 Invoice: 1772 Advisory Meeting 7/23/23 560.00 10111100 517000 City Commission Expenses
Kristi Callan 1792 04/01/2024 22403825 062624CC 600.00 Invoice: 1792 Human Relations Meeting 2/24/24 600.00 10111100 517000 City Commission Expenses
Kristi Callan 1795 03/31/2024 22403825 062624CC 200.00 Invoice: 1795 Landlord Tenant Meeting 1/31/24 200.00 10111100 517000 City Commission Expenses
Kristi Callan 1797 04/03/2024 22403825 062624CC 120.00 Invoice: 1797 Human Relations Meeting 3/19/24 120.00 10111100 517000 City Commission Expenses
Kristi Callan 1803 04/22/2024 22403825 062624CC 280.00 Invoice: 1803 Economic Subcommittee Meeting 3/14/24 280.00 10111100 517000 City Commission Expenses
Kristi Callan 1806 05/08/2024 22403825 062624CC 480.00 Invoice: 1806 Human Relations Meeting 4/23/24 480.00 10111100 517000 City Commission Expenses
Kristi Callan 1808 05/05/2024 22403825 062624CC 720.00 Invoice: 1808 City Council Meeting April 29,2024 720.00 10111100 517000 City Commission Expenses
Kristi Callan 1813 04/04/2024 22403825 062624CC 280.00 Invoice: 1813 Sustainability Subcommittee Meeting 5/28/24 280.00 10111100 517000 City Commission Expenses
Kristi Callan 1815 05/31/2024 22403825 062624CC 400.00 06/26/2024 15:01 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Invoice: 1815 Mobility Traffic Meeting 4/11/24 400.00 10111100 517000 City Commission Expenses
Kristi Callan 1817 05/28/2024 22403825 062624CC 400.00 Invoice: 1817 City Council Meeting May 21,2024 400.00 10111100 517000 City Commission Expenses
CHECK 307598 TOTAL: 5,240.00
307599 06/26/2024 EFT 110220 Nancy Frank 03-2024 06/13/2024 062624CC 2,993.00 Invoice: 03-2024 Consulting 6/1-6/13/24, Age-Friendly Plan Develop. 2,993.00 10130400 610400 Consulting Services
CHECK 307599 TOTAL: 2,993.00
307600 06/26/2024 EFT 101405 Pintsize Fitness and Sports 060324RE 06/03/2024 062624CC 2,767.10 Invoice: 060324RE Reissue #307549 -Pintsize Sports Class Spring 2024 2,767.10 10130240 619800 Other Contractual Services CHECK 307600 TOTAL: 2,767.10
307601 06/26/2024 EFT 110304 Raimi & Associates Inc 24-6395 06/18/2024 062624CC 16,503.18 Invoice: 24-6395 May 2024, Prof Svcs., CC Zoning Code update 16,503.18 10153300 610400 Consulting Services
CHECK 307601 TOTAL: 16,503.18
307602 06/26/2024 EFT 100604 The Westchester Symphony Society 2024-PAG 06/24/2024 062624CC 11,250.00 Invoice: 2024-PAG 2024 Art in Public Places, 6/23/24, CC Symphony Or 11,250.00 41310400 619800PZ614 Other Contractual Services CHECK 307602 TOTAL: 11,250.00
307603 06/26/2024 EFT 111834 Swank Motion Pictures Inc DB3667780 06/17/2024 22404321 062624CC 395.00 Invoice: DB3667780 Movie license fee for The Little Mermaid 6/20/24 395.00 10130220 514100 Departmental Special Supplies CHECK 307603 TOTAL: 395.00
307604 06/26/2024 EFT 111646 TOBIAS RAYA ADP-060124-063024 06/20/2024 062624CC 3,936.65 Invoice: ADP-060124-063024 July 2024, CalPERS Advance Disability Payment 3,936.65 101 136100 Due From - Other Govt Agencies CHECK 307604 TOTAL: 3,936.65
06/26/2024 15:01 |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
307605 06/26/2024 EFT 111594 Urban Alchemy INV1586 05/31/2024 062624CC 199,542.35 Invoice: INV1586 May 2024, Homeless Service Provider-Safe Sleep 199,542.35 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1546 04/30/2024 062624CC 217,135.25 Invoice: INV1546 April 2024, Homeless Service Provider-Safe Sleep 217,135.25 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1587 05/31/2024 062624CC 51,302.52 Invoice: INV1587 May 2024, Homeless Service Provider-Motels 51,302.52 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1366 11/30/2023 062624CC 40,669.46 Invoice: INV1366 Novembe 2023, Homeless Service Provider-Motels 40,669.46 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1390 12/31/2023 062624CC 186,225.24 Invoice: INV1390 December 2023 Homeless Service Provider-Safe Sleep 186,225.24 10135700 619830 Other Contractual Svs-Unhoused CHECK 307605 TOTAL: 694,874.82
307606 06/26/2024 EFT 107847 Vox Femina Los Angeles 23-24-PAG 06/17/2024 062624CC 9,750.00 Invoice: 23-24-PAG 5/19/24, Choral Concert CC Presbyterian Church 9,750.00 41310400 619800PZ614 Other Contractual Services CHECK 307606 TOTAL: 9,750.00
2969525 06/26/2024 PRTD 111708 4AP Holdings Inc 1511538 05/20/2024 22403993 062624CC 1,654.42 Invoice: 1511538 Promotional, Telescopic Stainless Steel Straws 1,654.42 20260400 517310 Public Notices
CHECK 2969525 TOTAL: 1,654.42
2969526 06/26/2024 PRTD 108695 4imprint 12572457 05/24/2024 22403581 062624CC 8,402.64 Invoice: 12572457 PRCS Promotional Items 2024 8,402.64 10130200 514100 Departmental Special Supplies CHECK 2969526 TOTAL: 8,402.64
2969527 06/26/2024 PRTD 101682 AAA Electric Motor Sales and Serv LSI-84291 04/30/2024 22404316 062624CC 1,040.93 Invoice: LSI-84291 Fan Motor @ City Hall 1,040.93 10160230 514100 Departmental Special Supplies CHECK 2969527 TOTAL: 1,040.93
06/26/2024 15:01 |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
2969528 06/26/2024 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1116863-IN 06/10/2024 22404297 062624CC 51.85 Invoice: 1116863-IN 60A AND 20A PLUGS

51.85 10160240 514100 Departmental Special Supplies CHECK 2969528 TOTAL: 51.85
2969529 06/26/2024 PRTD 111040 Addressers 117453 04/22/2024 22403530 062624CC 6,796.78 Invoice: 117453 Postcards & Mailing - Parks Master Plan 6,796.78 10130100 517300 Advertising and Public Relatio CHECK 2969529 TOTAL: 6,796.78
2969530 06/26/2024 PRTD 109065 Airgas USA LLC 9150926920 06/17/2024 22400093 062624CC 496.26 Invoice: 9150926920 Safety glasses, gloves, headgear, etc. 496.26 31014600 600900 Central Stores
CHECK 2969530 TOTAL: 496.26
2969531 06/26/2024 PRTD 100012 Airport Marina Ford 283797 06/18/2024 22400051 062624CC 231.90 Invoice: 283797 FORD PARTS AND SUPPLIES 231.90 31014600 600900 Central Stores
CHECK 2969531 TOTAL: 231.90
2969532 06/26/2024 PRTD 101701 Aleshire and Wynder LLP 86883 06/12/2024 062624CC 686.40 Invoice: 86883 Prof Legal Svcs, May 2024, 0029-Kiosk services 686.40 10113100 611600 Legal Services - Miscellaneous CHECK 2969532 TOTAL: 686.40
2969533 06/26/2024 PRTD 111455 All City Management Services 94267 06/12/2024 062624CC 16,562.29 Invoice: 94267 School Crossing Guards, 5/26-6/8/2024 16,562.29 10130100 619800 Other Contractual Services CHECK 2969533 TOTAL: 16,562.29
2969534 06/26/2024 PRTD 107546 ALLIED REFRIGERATION INC. 214594 05/29/2024 22404269 062624CC 498.85 Invoice: 214594 Equip. & Supplies: Bldg. 498.85 10160230 514100 Departmental Special Supplies ALLIED REFRIGERATION INC. 213561 04/18/2024 22404270 062624CC 592.09 Invoice: 213561 EQUIPMENT AND SUPPLIES: BUILDING 592.09 10160230 514100 Departmental Special Supplies 06/26/2024 15:01 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969534 TOTAL: 1,090.94
2969535 06/26/2024 PRTD 108009 Alpine Technology Corporation 13593 06/18/2024 22400725 062624CC 37.50 Invoice: 13593 RAMS Software Support

37.50 20260410 732160 IT Equipment - Software
Alpine Technology Corporation 13627 06/18/2024 22400725 062624CC 1,110.50 Invoice: 13627 RAMS Software Support 1,110.50 20260410 732160 IT Equipment - Software
CHECK 2969535 TOTAL: 1,148.00
2969536 06/26/2024 PRTD 108347 AM PM DOOR INC 59765 04/26/2024 062624CC 1,864.91 Invoice: 59765 Repair, PD, Watch Commander, Doors wiring 1,864.91 10160230 619800 Other Contractual Services AM PM DOOR INC 60371 06/03/2024 062624CC 510.00 Invoice: 60371 Service Call, Culver City Plant, sensors 510.00 10160230 619800 Other Contractual Services CHECK 2969536 TOTAL: 2,374.91
2969537 06/26/2024 PRTD 109716 Andrew J Reilman 240619-AR 06/19/2024 22400422 062624CC 150.00 Invoice: 240619-AR Commissioner Stipends-April May June 2024 150.00 10153200 517000 City Commission Expenses
CHECK 2969537 TOTAL: 150.00
2969538 06/26/2024 PRTD 100025 Aqua-Flo Supply SI2326105 06/06/2024 22404254 062624CC 58.83 Invoice: SI2326105 Irrigation maintenance repairs

58.83 42080000 730100PZ612 Improvements other than Bldg CHECK 2969538 TOTAL: 58.83
2969539 06/26/2024 PRTD 110753 Artistic Printing Co B14285 04/30/2024 22404102 062624CC 2,294.13 Invoice: B14285 200 DAILY VEHICLE INSPECTION REPORTS 2,294.13 20260410 600800 Equip Maint Charges
CHECK 2969539 TOTAL: 2,294.13
2969540 06/26/2024 PRTD 101070 AT and T Mobility 287259052171X616202406/08/2024 22400191 062624CC 204.73 Invoice: 287259052171X6162024 287259052171 148.61 10160230 512400 Communications

56.12 20460300 512400 Communications
06/26/2024 15:01 |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
CHECK 2969540 TOTAL: 204.73
2969541 06/26/2024 PRTD 101391 B and M Lawn and Garden Inc 643414 06/17/2024 22400468 062624CC 100.26 Invoice: 643414 PARTS AND SUPPLIES 100.26 31014600 600900 Central Stores
CHECK 2969541 TOTAL: 100.26
2969542 06/26/2024 PRTD 110615 Bet Tzedek INV-053124 06/15/2024 062624CC 12,394.66 Invoice: INV-053124 May 2024, Legal Services & Outreach 12,394.66 10135400 619800 Other Contractual Services CHECK 2969542 TOTAL: 12,394.66
2969543 06/26/2024 PRTD 100460 Bishop Company INV-950006D 06/03/2024 22404298 062624CC 242.53 Invoice: INV-950006D TREE DEPT. SUPPLIES - Delica Folding Knife 242.53 10160220 514100 Departmental Special Supplies CHECK 2969543 TOTAL: 242.53
2969544 06/26/2024 PRTD 109733 Brenda Williams 06202024 06/20/2024 22400473 062624CC 149.00 Invoice: 06202024 Commissioner Stipend, April - June 2024 149.00 41310400 517000PZ502 City Commission Expenses
CHECK 2969544 TOTAL: 149.00
2969545 06/26/2024 PRTD 110014 Careers In Government, Inc. 11-15718 04/01/2024 22404274 062624CC 3,850.00 Invoice: 11-15718 Renewal - Careers in Government, 4/24-4/25 3,850.00 10122100 516700 Memberships & Dues
CHECK 2969545 TOTAL: 3,850.00
2969546 06/26/2024 PRTD 101691 Catalina Pacific Concrete 96324685 05/02/2024 22404318 062624CC 1,041.08 Invoice: 96324685 Concrete pour 1,041.08 10160210 514100 Departmental Special Supplies Catalina Pacific Concrete 96302689 04/16/2024 22404319 062624CC 1,202.81 Invoice: 96302689 Concrete pour 1,202.81 10160210 514100 Departmental Special Supplies CHECK 2969546 TOTAL: 2,243.89
2969547 06/26/2024 PRTD 104326 Center Sinai Animal Hospital 903599 05/30/2024 22400246 062624CC 172.50 Invoice: 903599 Animal Services - Veterinarian services 172.50 10140200 614100 Medical Services
06/26/2024 15:01 |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
Center Sinai Animal Hospital 904204 06/06/2024 22400246 062624CC 102.75 Invoice: 904204 Animal Services - Veterinarian services 102.75 10140200 614100 Medical Services
CHECK 2969547 TOTAL: 275.25
2969548 06/26/2024 PRTD 111567 CH Bull Co 1209975 04/26/2024 22403291 062624CC 1,491.23 Invoice: 1209975 Sewer treatment 1,491.23 20460300 514600 Small Tools & Equipment
CHECK 2969548 TOTAL: 1,491.23
2969549 06/26/2024 PRTD 108232 Charles Boswell 240617BosewellREIMB 06/17/2024 22404294 062624CC 700.00 Invoice: 240617BosewellREIMB Uniform Dry Cleaning Charles Boswell 700.00 20370200 550110 Uniforms
CHECK 2969549 TOTAL: 700.00
2969550 06/26/2024 PRTD 100066 Chemsearch 8667051 04/26/2024 22404372 062624CC 2,392.37 Invoice: 8667051 Supplies Lemon Drop 12x12 oz 2,381.40 31014600 600900 Central Stores

10.97 31014600 600900 Central Stores
CHECK 2969550 TOTAL: 2,392.37
2969551 06/26/2024 PRTD 111793 Chris' Lawnmower Shop Inc 62330 06/11/2024 22404255 062624CC 80.95 Invoice: 62330 Repair and Maintenance for Parks Equipment

80.95 10130300 514100 Departmental Special Supplies Chris' Lawnmower Shop Inc 62281 06/04/2024 22404256 062624CC 100.76 Invoice: 62281 Small tools for Parks Maintenance 100.76 10130300 514600 Small Tools & Equipment
CHECK 2969551 TOTAL: 181.71
2969552 06/26/2024 PRTD 109730 Comsec Associates Inc 23078 06/12/2024 062624CC 4,205.00 Invoice: 23078 Consulting, CC Fire Regulations & State Fire Code 4,205.00 10145600 610400 Consulting Services
CHECK 2969552 TOTAL: 4,205.00
2969553 06/26/2024 PRTD 100707 County of Los Angeles MAY2024 06/17/2024 22400981 062624CC 1,375.07 Invoice: MAY2024 Solid Waste Facility MAY 2024 1,375.07 20260410 615100 Refuse Disp Services - Trash 06/26/2024 15:01 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969553 TOTAL: 1,375.07
2969554 06/26/2024 PRTD 100707 LA County - DHS MAY28,2024INV 05/28/2024 22404241 062624CC 149.00 Invoice: MAY28,2024INV Edward McGavren E016641 149.00 10145200 516210 Certification Training
CHECK 2969554 TOTAL: 149.00
2969555 06/26/2024 PRTD 111894 Crane Training Academy 3034 06/25/2024 22404153 062624CC 1,555.00 Invoice: 3034 Crane Operator Certificate Course 1,555.00 20460300 516100 Training & Education
CHECK 2969555 TOTAL: 1,555.00
2969556 06/26/2024 PRTD 110889 Culver City Chevrolet 6486 06/18/2024 22400052 062624CC 135.84 Invoice: 6486 CHEVY AND GMC PARTS & SUPPLIES 135.84 31014600 600900 Central Stores
Culver City Chevrolet 6481 06/17/2024 22400052 062624CC 450.75 Invoice: 6481 CHEVY AND GMC PARTS & SUPPLIES 450.75 31014600 600900 Central Stores
Culver City Chevrolet 6485 06/18/2024 22400052 062624CC 961.80 Invoice: 6485 CHEVY AND GMC PARTS & SUPPLIES 961.80 31014600 600900 Central Stores
CHECK 2969556 TOTAL: 1,548.39
2969557 06/26/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83849 06/18/2024 22400063 062624CC 255.43 Invoice: 83849 Misc Hardware Supplies 255.43 31014600 600900 Central Stores
CULVER CITY INDUSTRIAL HARDWARE 212.62 06/11/2024 22404311 062624CC 234.41 Invoice: 212.62 SIGN DEPT.SUPPLIES STREET DEPT. 234.41 10160210 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83756 06/07/2024 22404310 062624CC 51.98 Invoice: 83756 VETS SUPPLIES

51.98 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE C05052 05/09/2024 22404258 062624CC 19.83 Invoice: C05052 Tap plug / Sewer pump part

19.83 20460300 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83580 05/21/2024 22404276 062624CC 227.18 Invoice: 83580 Parking meter tools 227.18 10160260 514100 Departmental Special Supplies 06/26/2024 15:01 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 93519 05/15/2024 22404290 062624CC 21.10 Invoice: 93519 Building Mant / Parts

21.10 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83400 05/02/2024 22404290 062624CC 658.44 Invoice: 83400 Building Mant / Parts 658.44 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83476 05/10/2024 22404290 062624CC 167.29 Invoice: 83476 Building Mant / Parts 167.29 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83449 05/07/2024 22404290 062624CC 164.87 Invoice: 83449 Building Mant / Parts 164.87 10160230 514100 Departmental Special Supplies CHECK 2969557 TOTAL: 1,800.53
2969558 06/26/2024 PRTD 101107 Culver City News 00141549 04/18/2024 22403439 062624CC 309.38 Invoice: 00141549 3439 Bathroom Ord 309.38 10153400 517310 Public Notices
Culver City News 00141097 04/04/2024 22403246 062624CC 309.38 Invoice: 00141097 Subdiv Update 309.38 10153200 517310 Public Notices
Culver City News 00141093 04/04/2024 22403245 062624CC 515.63 Invoice: 00141093 3425 Notice of COmp 515.63 10153200 517310 Public Notices
Culver City News 00141092 04/04/2024 22403276 062624CC 309.38 Invoice: 00141092 Sign Code 309.38 10153200 517310 Public Notices
Culver City News 00141089 04/04/2024 22403281 062624CC 309.38 Invoice: 00141089 Public Notification - CBC Annual Recruitment AD D 309.38 10111100 517300 Advertising and Public Relatio Culver City News 00141091 04/25/2024 22403281 062624CC 309.38 Invoice: 00141091 Public Notification - CBC Annual Recruitment AD D 309.38 10111100 517300 Advertising and Public Relatio Culver City News 00141545 04/18/2024 22403444 062624CC 515.63 Invoice: 00141545 PUBLIC NOTIFICATION 515.63 20460300 517310 Public Notices
CHECK 2969558 TOTAL: 2,578.16
06/26/2024 15:01 |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
2969559 06/26/2024 PRTD 101060 Culver City Observer Inc 14956 06/13/2024 22404096 062624CC 450.00 Invoice: 14956 1/2 PAge Ad color 225.00 20260400 517310 Public Notices
225.00 41460904 619800 Other Contractual Services CHECK 2969559 TOTAL: 450.00
2969560 06/26/2024 PRTD 101464 Cummins Cal Pacific LLC X5-87133 06/18/2024 22400018 062624CC 151.61 Invoice: X5-87133 Cummins Engine Parts & Supplies 151.61 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-87016 06/17/2024 22400018 062624CC 357.58 Invoice: X5-87016 Cummins Engine Parts & Supplies 357.58 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-88339 06/20/2024 22400018 062624CC 518.28 Invoice: X5-88339 Cummins Engine Parts & Supplies 518.28 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-88349 06/20/2024 22400018 062624CC 1,367.22 Invoice: X5-88349 Cummins Engine Parts & Supplies 1,367.22 31014600 600900 Central Stores
CHECK 2969560 TOTAL: 2,394.69
2969561 06/26/2024 PRTD 111238 Dana Anderson PPA660 06/24/2024 22404399 062624CC 903.39 Invoice: PPA660 Tuition PPA660 Sem Org THeory & Books 903.39 10122100 439000 Education Reimbursement
CHECK 2969561 TOTAL: 903.39
2969562 06/26/2024 PRTD 107859 Daniel Nembhard Oct22,23Jun2124REIMB06/20/2024 22404250 062624CC 900.00 Invoice: Oct22,23Jun2124REIMB Leadership Program 900.00 10145200 516100 Training & Education
Daniel Nembhard May29,2024REIMB 05/24/2024 22404251 062624CC 138.00 Invoice: May29,2024REIMB First Responders Course 138.00 10145600 516100 Training & Education
CHECK 2969562 TOTAL: 1,038.00
2969563 06/26/2024 PRTD 111649 Darrel Menthe 240619-DM 06/19/2024 22400479 062624CC 150.00 Invoice: 240619-DM Commissioner Stipends-April May June 2024 150.00 10153200 517000 City Commission Expenses
06/26/2024 15:01 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969563 TOTAL: 150.00
2969564 06/26/2024 PRTD 101254 WM Corporate Services Inc 0061518-2510-3 06/03/2024 22400202 062624CC 28,700.38 Invoice: 0061518-2510-3 Refuse land Account 28,700.38 20260410 615100 Refuse Disp Services - Trash CHECK 2969564 TOTAL: 28,700.38
2969565 06/26/2024 PRTD 101224 Duke's Root Control Inc 15295 09/29/2023 062624CC 124,254.90 Invoice: 15295 YR 1 FY23/24 - Sewer Maintenance, Root control 124,254.90 20460300 619800 Other Contractual Services Duke's Root Control Inc 17142 10/31/2023 062624CC 3,175.85 Invoice: 17142 YR 1 FY23/24 - Sewer Maintenance, Root control 3,175.85 20460300 619800 Other Contractual Services Duke's Root Control Inc 22641 03/14/2024 062624CC 1,544.59 Invoice: 22641 YR 1 FY23/24 - Sewer Maintenance, Root control 1,544.59 20460300 619800 Other Contractual Services CHECK 2969565 TOTAL: 128,975.34
2969566 06/26/2024 PRTD 100512 Eddings Bros Auto Parts Inc 926463 06/21/2024 22400017 062624CC 94.97 Invoice: 926463 Auto/Truck Parts and Supplies

94.97 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926167 06/17/2024 22400017 062624CC 142.35 Invoice: 926167 Auto/Truck Parts and Supplies 142.35 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926322 06/19/2024 22400017 062624CC 192.72 Invoice: 926322 Auto/Truck Parts and Supplies 192.72 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926111 06/17/2024 22400017 062624CC 250.02 Invoice: 926111 Auto/Truck Parts and Supplies 250.02 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926282 06/19/2024 22400017 062624CC 311.24 Invoice: 926282 Auto/Truck Parts and Supplies 311.24 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926134 06/17/2024 22400017 062624CC 319.43 Invoice: 926134 Auto/Truck Parts and Supplies 319.43 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 926165 06/17/2024 22400017 062624CC 538.37 Invoice: 926165 Auto/Truck Parts and Supplies 538.37 31014600 600900 Central Stores
06/26/2024 15:01 |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
Eddings Bros Auto Parts Inc 926385 06/20/2024 22400017 062624CC 906.32 Invoice: 926385 Auto/Truck Parts and Supplies 906.32 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925109 05/30/2024 22400017 062624CC 12.23 Invoice: 925109 Auto/Truck Parts and Supplies

12.23 31014600 600900 Central Stores
Eddings Bros Auto Parts Inc 925182 05/31/2024 22400017 062624CC 130.80 Invoice: 925182 Auto/Truck Parts and Supplies 130.80 31014600 600900 Central Stores
CHECK 2969566 TOTAL: 2,898.45
2969567 06/26/2024 PRTD 105114 ehs International, Inc 3-20688 06/12/2024 22404314 062624CC 3,640.50 Invoice: 3-20688 Hazwoper Annual Refresher 590.00 10160210 516100 Training & Education
345.50 10160220 516100 Training & Education
1,100.00 10160240 516100 Training & Education
105.00 10160260 516100 Training & Education
1,500.00 20460300 516100 Training & Education
CHECK 2969567 TOTAL: 3,640.50
2969568 06/26/2024 PRTD 100120 Express Oil Co 2406040 06/11/2024 22404334 062624CC 3,375.00 Invoice: 2406040 trucking, Pumping & Disposal Fees 3,375.00 20370210 600100 R&M - Building
CHECK 2969568 TOTAL: 3,375.00
2969569 06/26/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54360 04/16/2024 22403356 062624CC 485.73 Invoice: 507-54360 Signs, CNG Area signs 485.73 20370200 600100 R&M - Building
FASTSIGNS CULVER CITY 507-54381 04/24/2024 22404154 062624CC 80.03 Invoice: 507-54381 Fastsigns Culver City Inv. 507-54381, PRCS

80.03 10130200 600800 Equip Maint Charges
CHECK 2969569 TOTAL: 565.76
2969570 06/26/2024 PRTD 100126 Firefighters' Safety Center 29744 06/17/2024 22404253 062624CC 305.00 Invoice: 29744 Firefighters Haix Boots 305.00 10145200 514600 Small Tools & Equipment
CHECK 2969570 TOTAL: 305.00
06/26/2024 15:01 |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
2969571 06/26/2024 PRTD 109890 Forensic Nurse Specialists 5900 06/03/2024 22404226 062624CC 1,400.00 Invoice: 5900 Investigation Suspect/Victim SART Exams 1,400.00 10140200 614100 Medical Services
CHECK 2969571 TOTAL: 1,400.00
2969572 06/26/2024 PRTD 100129 Franklin Truck Parts LB233558 06/18/2024 22400012 062624CC 206.80 Invoice: LB233558 Heavy Duty Truck Parts 206.80 31014600 600900 Central Stores
Franklin Truck Parts LB233559 06/18/2024 22400012 062624CC 513.12 Invoice: LB233559 Heavy Duty Truck Parts 513.12 31014600 600900 Central Stores
Franklin Truck Parts LB233555 06/18/2024 22400012 062624CC 647.50 Invoice: LB233555 Heavy Duty Truck Parts 647.50 31014600 600900 Central Stores
CHECK 2969572 TOTAL: 1,367.42
2969573 06/26/2024 PRTD 111373 Geotab USA Inc IN380678 04/30/2024 22404112 062624CC 871.54 Invoice: IN380678 ProPlus Plan w/No Install & ProPlus -Support 871.54 20370200 600800 Equip Maint Charges
Geotab USA Inc IN384815 05/31/2024 22404113 062624CC 1,462.48 Invoice: IN384815 ProPlus Plan w/No Install (1850) & Support 1,462.48 20370200 600800 Equip Maint Charges
CHECK 2969573 TOTAL: 2,334.02
2969574 06/26/2024 PRTD 111488 Ghirardelli Associates Inc 22161.002-4 06/16/2024 062624CC 6,228.75 Invoice: 22161.002-4 Prof Svcs May 2024, Soft Retrofit Pilot Prg. 6,228.75 10116100 610400 Consulting Services
CHECK 2969574 TOTAL: 6,228.75
2969575 06/26/2024 PRTD 106020 Golden Bell Products, Inc 18794 06/13/2024 22404165 062624CC 2,480.63 Invoice: 18794 15x5 lift station degreaser. Sewer Dept 2,480.63 20460300 514100 Departmental Special Supplies CHECK 2969575 TOTAL: 2,480.63
2969576 06/26/2024 PRTD 101418 Golden State Water Company 68518388878-0624 06/12/2024 22404328 062624CC 33.47 Invoice: 68518388878-0624 INV# 68518388878 05/09/24-06/11/24

33.47 10135600 513000 Utilities
06/26/2024 15:01 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
Golden State Water Company 01217756863-0624 06/12/2024 22404327 062624CC 199.90 Invoice: 01217756863-0624 INV# 01217756863 05/09/24-06/12/24 199.90 10135600 513000 Utilities
Golden State Water Company 05293997341-0624 06/12/2024 22404329 062624CC 682.61 Invoice: 05293997341-0624 INV# 05293997341 05/09/24-06/12/24 682.61 10135500 513000 Utilities
Golden State Water Company 07732710780-0624 06/12/2024 22404326 062624CC 1,267.55 Invoice: 07732710780-0624 INV# 07732710780 1,267.55 10135600 513000 Utilities
CHECK 2969576 TOTAL: 2,183.53
2969577 06/26/2024 PRTD 100142 Graingers 9153805776 06/17/2024 22400078 062624CC 37.05 Invoice: 9153805776 Maintenance & Repair Supplies & Industrial Product

37.05 31014600 600900 Central Stores
Graingers 9156721566 06/17/2024 22400078 062624CC 410.07 Invoice: 9156721566 Maintenance & Repair Supplies & Industrial Product 410.07 31014600 600900 Central Stores
Graingers 9135118066 05/30/2024 22404010 062624CC 635.15 Invoice: 9135118066 airless paint sprayer 635.15 20370210 600200 R&M - Equipment
CHECK 2969577 TOTAL: 1,082.27
2969578 06/26/2024 PRTD 110813 Guardian Alliance Technologies In 23922 05/31/2024 22404106 062624CC 150.00 Invoice: 23922 Personnel & Training - Guardian Platform License 150.00 10140200 732160 IT Equipment - Software
CHECK 2969578 TOTAL: 150.00
2969579 06/26/2024 PRTD 100146 Hajoca Corp S013813562.001 05/28/2024 22404273 062624CC 1,426.80 Invoice: S013813562.001 EQUIPMENT AND SUPPLIES: BUILDING 1,426.80 10160230 600100 R&M - Building
Hajoca Corp S013813781.001 05/29/2024 22404337 062624CC 4,056.13 Invoice: S013813781.001 EQUIPMENT AND SUPPLIES: BUILDING 4,056.13 10160230 600100 R&M - Building
Hajoca Corp S013817038.001 05/29/2024 22404278 062624CC 929.52 Invoice: S013817038.001 Pluming parts 929.52 10160230 514100 Departmental Special Supplies Hajoca Corp S013817057.001 06/11/2024 22404285 062624CC 1,628.70 Invoice: S013817057.001 Hajoca plumbing parts 1,628.70 10160230 514100 Departmental Special Supplies 06/26/2024 15:01 |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
Hajoca Corp S013806031.001 05/22/2024 22404277 062624CC 582.45 Invoice: S013806031.001 HAJOCA pluming tools 582.45 10160230 514100 Departmental Special Supplies Hajoca Corp S013799322.001 05/21/2024 22404284 062624CC 1,235.32 Invoice: S013799322.001 Hajoca plumbing parts 1,235.32 10160230 514100 Departmental Special Supplies Hajoca Corp S013831168.001 06/05/2024 22404281 062624CC 680.98 Invoice: S013831168.001 Hajoca pluming parts 680.98 10160230 514100 Departmental Special Supplies Hajoca Corp S013766472.001 05/02/2024 22404282 062624CC 170.12 Invoice: S013766472.001 Hajoca plumbing parts 170.12 10160230 514100 Departmental Special Supplies Hajoca Corp S013777636.001 05/06/2024 22404283 062624CC 494.76 Invoice: S013777636.001 Hajoca plumbing parts 494.76 10160230 514100 Departmental Special Supplies CHECK 2969579 TOTAL: 11,204.78
2969580 06/26/2024 PRTD 104994 HALO Branded Solutions, Inc 7318593 05/07/2024 22403525 062624CC 1,334.57 Invoice: 7318593 Coasters - Senior Center, Sr. Prom 1,334.57 10130280 514100 Departmental Special Supplies CHECK 2969580 TOTAL: 1,334.57
2969581 06/26/2024 PRTD 111601 HD Supply Inc 807250238 05/30/2024 22403977 062624CC 1,211.65 Invoice: 807250238 FUEL ROTARY HAMMER KIT 1,211.65 20370210 600200 R&M - Equipment
CHECK 2969581 TOTAL: 1,211.65
2969582 06/26/2024 PRTD 100856 HINDERLITER, DE LLAMAS AND ASSOCI SIN039122 06/12/2024 062624CC 2,578.79 Invoice: SIN039122 Q4/2023, Sales Tax April-June 2024, & Audit Svcs 2,578.79 10114400 610100 Audit Services
CHECK 2969582 TOTAL: 2,578.79
2969583 06/26/2024 PRTD 108499 HUNTINGTON HARDWARE 1353905-01 05/16/2024 22404271 062624CC 276.47 Invoice: 1353905-01 City Hall Less Core Sat/Chrom 276.47 10160230 514100 Departmental Special Supplies HUNTINGTON HARDWARE 1347127-01 04/03/2024 22404272 062624CC 275.68 Invoice: 1347127-01 City Hall 275.68 10160230 514100 Departmental Special Supplies 06/26/2024 15:01 |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 2969583 TOTAL: 552.15
2969584 06/26/2024 PRTD 111953 Image Square, Inc. 42747 06/14/2024 22404218 062624CC 937.13 Invoice: 42747 Custom-designed height marker for Plunge 937.13 10130220 514600 Small Tools & Equipment
CHECK 2969584 TOTAL: 937.13
2969585 06/26/2024 PRTD 101459 IMI Data Search Inc 1221-105653 05/31/2024 22404219 062624CC 40.00 Invoice: 1221-105653 Data Search - Credit Check for Job Applicants

40.00 10140200 610300 Personnel Services
CHECK 2969585 TOTAL: 40.00
2969586 06/26/2024 PRTD 111231 J A Momaney Services, Inc 178700 04/25/2024 22404406 062624CC 1,383.84 Invoice: 178700 EQUIPMENT AND SUPPLIES: STREETS AND TRAFFIC CONTRO 1,383.84 10160240 514100 Departmental Special Supplies CHECK 2969586 TOTAL: 1,383.84
2969587 06/26/2024 PRTD 109240 Jeannine Wisnosky 06202024 06/20/2024 22400472 062624CC 149.00 Invoice: 06202024 Commissioner Stipend, April - June 2024 149.00 41310400 517000PZ502 City Commission Expenses
CHECK 2969587 TOTAL: 149.00
2969588 06/26/2024 PRTD 111050 Jennifer Carter 240619-JC 06/19/2024 22400423 062624CC 150.00 Invoice: 240619-JC Commissioner Stipends-April May June 2024 150.00 10153200 517000 City Commission Expenses
CHECK 2969588 TOTAL: 150.00
2969589 06/26/2024 PRTD 100180 Kane Ballmer and Berkman 28593 06/07/2024 062624CC 560.00 Invoice: 28593 Prof Svcs - May 24, 014-047, 11029 Washington 560.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28594 06/07/2024 062624CC 640.00 Invoice: 28594 Prof Svcs. May 2024, 014-001 General 640.00 10113100 611300 Legal Services - Land Use
Kane Ballmer and Berkman 28596 06/07/2024 062624CC 40.00 Invoice: 28596 Prof Svcs - May 24, 014-046 Tax Appeal

40.00 10113100 611300 Legal Services - Land Use
06/26/2024 15:01 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking

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

INVOICE DTL DESC
CHECK 2969589 TOTAL: 1,240.00
2969590 06/26/2024 PRTD 100614 Kompan Inc INV123928 06/17/2024 22404103 062624CC 660.75 Invoice: INV123928 Pull-up bar for Fox Hills Park 660.75 10130300 514100 Departmental Special Supplies CHECK 2969590 TOTAL: 660.75
2969591 06/26/2024 PRTD 105583 Konica Minolta Business Solutions 51667078 06/10/2024 062624CC 3,763.57 Invoice: 51667078 Bldg&Safety LF & Soil Reports May 2024 3,763.57 10153400 619800 Other Contractual Services CHECK 2969591 TOTAL: 3,763.57
2969592 06/26/2024 PRTD 111329 Larissa Hogan 091723-092323REIMB 06/18/2024 22404312 062624CC 1,894.47 Invoice: 091723-092323REIMB V2NL23 TNO Netherlands 1,894.47 20370100 516500 Conferences & Conventions Larissa Hogan 101523-101723REIMB 06/18/2024 22404312 062624CC 104.38 Invoice: 101523-101723REIMB UCLA Conference Lake Arrowhead 104.38 20370100 516500 Conferences & Conventions
CHECK 2969592 TOTAL: 1,998.85
2969593 06/26/2024 PRTD 109152 Lasting Impression Promotional Pr 24160 05/14/2024 22404197 062624CC 654.33 Invoice: 24160 4 Compartment Pill Box with Logo in Black 654.33 41445904 517330 Public Education Materials CHECK 2969593 TOTAL: 654.33
2969594 06/26/2024 PRTD 111024 Leora O'Carroll 06202024 06/20/2024 22400471 062624CC 149.00 Invoice: 06202024 Commissioner Stipend, April - June 2024 149.00 41310400 517000PZ502 City Commission Expenses
CHECK 2969594 TOTAL: 149.00
2969595 06/26/2024 PRTD 100206 Liebert Cassidy and Whitmore 268033 04/30/2024 062624CC 17,550.00 Invoice: 268033 Prof Svcs - April 2024, CU020-00001 General 17,550.00 10113100 611200 Legal Services - Personnel Gri Liebert Cassidy and Whitmore 266703 04/30/2024 062624CC 260.00 Invoice: 266703 Prof Svcs - April 2024, CU020-00140, Adv Disciplin 260.00 10113100 611200 Legal Services - Personnel Gri 06/26/2024 15:01 |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 2969595 TOTAL: 17,810.00
2969596 06/26/2024 PRTD 100808 Linde Gas & Equipment Inc 43424141 06/12/2024 22404239 062624CC 595.57 Invoice: 43424141 Oxygen 595.57 10145300 514100 Departmental Special Supplies CHECK 2969596 TOTAL: 595.57
2969597 06/26/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220580687:01 06/19/2024 22400022 062624CC 22.26 Invoice: XA220580687:01 Heavy Duty Truck Parts

22.26 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220581244:01 06/21/2024 22400022 062624CC 71.65 Invoice: XA220581244:01 Heavy Duty Truck Parts

71.65 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220580690:01 06/19/2024 22400022 062624CC 120.79 Invoice: XA220580690:01 Heavy Duty Truck Parts 120.79 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220580769:01 06/19/2024 22400022 062624CC 744.17 Invoice: XA220580769:01 Heavy Duty Truck Parts 744.17 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220581270:01 06/21/2024 22400022 062624CC 358.84 Invoice: XA220581270:01 Heavy Duty Truck Parts 358.84 31014600 600900 Central Stores
Los Angeles Truck Centers LLC XA220567693:01 04/15/2024 22400022 062624CC -454.77 Invoice: XA220567693:01 CREDIT -454.77 31014600 600900 Central Stores
CHECK 2969597 TOTAL: 862.94
2969598 06/26/2024 PRTD 109614 Maneri Sign Company 40016174 04/19/2024 22404300 062624CC 694.10 Invoice: 40016174 SIGN DEPT.SUPPLIES - Parking Signs 694.10 10160210 514100 Departmental Special Supplies Maneri Sign Company 40016154 04/18/2024 22404299 062624CC 750.66 Invoice: 40016154 SIGN DEPT.SUPPLIES, Custom Parking, LA Goal 750.66 10160210 514100 Departmental Special Supplies CHECK 2969598 TOTAL: 1,444.76
2969599 06/26/2024 PRTD 111412 Marina Del Rey Toyota 174691 06/18/2024 22404351 062624CC 350.52 Invoice: 174691 P/N - BD920104 2019 - TOYOTA - TACOMA - REAR BRAKE 350.52 31014600 600900 Central Stores
06/26/2024 15:01 |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 2969599 TOTAL: 350.52
2969600 06/26/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-13136 06/12/2024 22400331 062624CC 216.48 Invoice: MCS-13136 JANITORIAL SERVICES 216.48 20370210 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12934 05/20/2024 22400720 062624CC 3,555.11 Invoice: MCS-12934 Citywide Janitorial & Event Services 3,555.11 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-12935 05/20/2024 22400720 062624CC 3,927.93 Invoice: MCS-12935 Citywide Janitorial & Event Services 3,927.93 10130110 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13137 06/12/2024 22404184 062624CC 244.42 Invoice: MCS-13137 Transfer Site Maintenance 244.42 20260410 619800 Other Contractual Services MasterCorp Commercial Services LL MCS-13104 05/31/2024 22400720 062624CC 3,679.26 Invoice: MCS-13104 Citywide Janitorial & Event Services 3,679.26 10130110 619800 Other Contractual Services CHECK 2969600 TOTAL: 11,623.20
2969601 06/26/2024 PRTD 110267 Matthew Stulp 061124-061324REIMB 06/17/2024 22404289 062624CC 272.93 Invoice: 061124-061324REIMB Leadership Program Session 3 272.93 10140200 516100 Training & Education
CHECK 2969601 TOTAL: 272.93
2969602 06/26/2024 PRTD 100802 McCune and Harber LLP 121630 05/31/2024 062624CC 52.30 Invoice: 121630 Prof Svcs - May 2024, 00802044

52.30 10113100 611600 Legal Services - Miscellaneous CHECK 2969602 TOTAL: 52.30
2969603 06/26/2024 PRTD 100240 Myers Tire - Los Angeles 41407284 05/29/2024 22400368 062624CC 17.13 Invoice: 41407284 TIRES AND SUPPLIES

17.13 31014600 600900 Central Stores
Myers Tire - Los Angeles 41408144 06/17/2024 22400368 062624CC 35.38 Invoice: 41408144 TIRES AND SUPPLIES

35.38 31014600 600900 Central Stores
Myers Tire - Los Angeles 41407774 06/07/2024 22400368 062624CC -17.13 Invoice: 41407774 CREDIT -17.13 31014600 600900 Central Stores
06/26/2024 15:01 |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 2969603 TOTAL: 35.38
2969604 06/26/2024 PRTD 110810 Nancy Barba 240619-NB 06/19/2024 22400420 062624CC 150.00 Invoice: 240619-NB Commissioner Stipends-April May June 2024 150.00 10153200 517000 City Commission Expenses
CHECK 2969604 TOTAL: 150.00
2969605 06/26/2024 PRTD 111739 Napa Auto Parts 014975 06/20/2024 22400054 062624CC 11.70 Invoice: 014975 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

11.70 31014600 600900 Central Stores
Napa Auto Parts 014946 06/20/2024 22400054 062624CC 14.32 Invoice: 014946 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

14.32 31014600 600900 Central Stores
Napa Auto Parts 014786 06/17/2024 22400054 062624CC 27.08 Invoice: 014786 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

27.08 31014600 600900 Central Stores
Napa Auto Parts 014944 06/20/2024 22400054 062624CC 32.13 Invoice: 014944 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

32.13 31014600 600900 Central Stores
Napa Auto Parts 015032 06/21/2024 22400054 062624CC 44.92 Invoice: 015032 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

44.92 31014600 600900 Central Stores
Napa Auto Parts 014992 06/20/2024 22400054 062624CC 90.64 Invoice: 014992 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

90.64 31014600 600900 Central Stores
Napa Auto Parts 015050 06/21/2024 22400054 062624CC 417.85 Invoice: 015050 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 417.85 31014600 600900 Central Stores
Napa Auto Parts 015144 06/24/2024 22400054 062624CC 73.82 Invoice: 015144 AUTO/MEDIUM TRUCK PARTS & SUPPLIES

73.82 31014600 600900 Central Stores
Napa Auto Parts 015147 06/24/2024 22400054 062624CC 158.32 Invoice: 015147 AUTO/MEDIUM TRUCK PARTS & SUPPLIES 158.32 31014600 600900 Central Stores
CHECK 2969605 TOTAL: 870.78
2969606 06/26/2024 PRTD 103569 NBS Government Finance Group 202406-2140 06/05/2024 062624CC 3,101.25 Invoice: 202406-2140 Professional Services Thru May31,2024 3,101.25 10114100 619100 Fiscal Services
06/26/2024 15:01 |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
CHECK 2969606 TOTAL: 3,101.25
2969607 06/26/2024 PRTD 108804 NITRO SOFTWARE, INC. INV-23225 06/18/2024 22404333 062624CC 6,898.50 Invoice: INV-23225 Nitro Renewal 24-25 - 6/18/24-6/17/25 6,898.50 10124100 600200 R&M - Equipment
CHECK 2969607 TOTAL: 6,898.50
2969608 06/26/2024 PRTD 109855 Noah Piechowski May29,2024REIMB 05/29/2024 22404240 062624CC 138.00 Invoice: May29,2024REIMB First Responders Course 138.00 10145600 516100 Training & Education
CHECK 2969608 TOTAL: 138.00
2969609 06/26/2024 PRTD 108642 Office Depot Inc 362384100002 06/10/2024 22403601 062624CC 11.64 Invoice: 362384100002 Tags, Key, Square, 20pk

11.64 10130211 512100 Office Expense
Office Depot Inc 371271053001 06/07/2024 22404146 062624CC 78.13 Invoice: 371271053001 ITEM: PAD, PERF, Office Supplies PRCS ADMIN

78.13 10130250 514100 Departmental Special Supplies Office Depot Inc 369333266001 06/07/2024 22404138 062624CC 182.86 Invoice: 369333266001 Item: Pen, R, Stic, Xlife - Office Supply REG Desk 182.86 10130200 512100 Office Expense
Office Depot Inc 371355654001 06/06/2024 22404105 062624CC 55.41 Invoice: 371355654001 ITEM: Paper Mate(R) Liquid Paper(R) Correction Fl

55.41 10153400 512100 Office Expense
Office Depot Inc 364914715001 05/01/2024 22403602 062624CC 24.44 Invoice: 364914715001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

24.44 10110100 512100 Office Expense
Office Depot Inc 364914714001 05/06/2024 22403602 062624CC 35.28 Invoice: 364914714001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:

35.28 10110100 512100 Office Expense
Office Depot Inc 357644415001 03/25/2024 22403163 062624CC 392.08 Invoice: 357644415001 ITEM: Painter Tp Bl24mm x 54.8m 6pk, Sr. Center 392.08 10130400 512100 Office Expense
Office Depot Inc 361024045001 04/19/2024 22403501 062624CC 120.72 Invoice: 361024045001 ITEM: Box,64, Litre, Clear Senior Center 120.72 10130400 512100 Office Expense
Office Depot Inc 371516026001 06/10/2024 22404157 062624CC 82.20 Invoice: 371516026001 ITEM: Cleaner, Dust-Off 06/26/2024 15:01 |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

82.20 10153200 512100 Office Expense
Office Depot Inc 362235161001 04/03/2024 22403306 062624CC 44.09 Invoice: 362235161001 ITEM: P-Touch TZe-12MM Sr. Center

44.09 10130400 512100 Office Expense
Office Depot Inc 362235158001 04/04/2024 22403306 062624CC 38.33 Invoice: 362235158001 ITEM: Divider, OD, BIgTab, 8T, 2PK Color

38.33 10130400 512100 Office Expense
Office Depot Inc 362235162001 04/05/2024 22403306 062624CC 47.40 Invoice: 362235162001 ITEM: Rolling, cart, 33in

47.40 10130400 512100 Office Expense
Office Depot Inc 360552848001 03/27/2024 22403193 062624CC 16.17 Invoice: 360552848001 ITEM: Holder, Bus Card CLear

16.17 10122100 514100 Departmental Special Supplies Office Depot Inc 360552849001 03/27/2024 22403193 062624CC 35.27 Invoice: 360552849001 ITEM: Calendar, WL, 2 sided

35.27 10122100 514100 Departmental Special Supplies Office Depot Inc 360552850001 04/01/2024 22403193 062624CC 35.28 Invoice: 360552850001 ITEM: CityCulverCity Red logo

35.28 10122100 514100 Departmental Special Supplies CHECK 2969609 TOTAL: 1,199.30
2969610 06/26/2024 PRTD 108642 Office Depot Inc 370277402 06/12/2024 22403608 062624CC 5,883.05 Invoice: 370277402 Quote #: 624245 Office furniture - Director Steven 5,883.05 10130200 740100 Furniture & Furnishings
CHECK 2969610 TOTAL: 5,883.05
2969611 06/26/2024 PRTD 100000 BN Builders 612039 08/22/2023 062624CC 500.00 Invoice: 612039 Refuse Deposit 500.00 202 211100 Customer Deposits
CHECK 2969611 TOTAL: 500.00
2969612 06/26/2024 PRTD 100000 BONNIE SCHUMANN UUT-2023-003 06/19/2024 062624CC 63.63 Invoice: UUT-2023-003 CC Resident

63.63 10114400 312130 UUT-Telecommunications
CHECK 2969612 TOTAL: 63.63
06/26/2024 15:01 |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
2969613 06/26/2024 PRTD 100000 GENE FISHER UUT-2023-001 06/19/2024 062624CC 137.61 Invoice: UUT-2023-001 CC Resident 137.61 10114400 312130 UUT-Telecommunications
CHECK 2969613 TOTAL: 137.61
2969614 06/26/2024 PRTD 100000 ISAO TANAKA UUT-2023-004 06/19/2024 062624CC 231.03 Invoice: UUT-2023-004 CC Resident 231.03 10114400 312130 UUT-Telecommunications
CHECK 2969614 TOTAL: 231.03
2969615 06/26/2024 PRTD 100000 JOSEPH FIUMEFREDDO UUT-2023-002 06/19/2024 062624CC 248.55 Invoice: UUT-2023-002 CC Resident 248.55 10114400 312130 UUT-Telecommunications
CHECK 2969615 TOTAL: 248.55
2969616 06/26/2024 PRTD 100000 JUDY HIGA UUT-2023-006 06/19/2024 062624CC 157.81 Invoice: UUT-2023-006 CC Resident 157.81 10114400 312130 UUT-Telecommunications
CHECK 2969616 TOTAL: 157.81
2969617 06/26/2024 PRTD 100000 KASSINIA FRENZELAS UUT-2023-007 06/19/2024 062624CC 27.12 Invoice: UUT-2023-007 CC Resident

27.12 10114400 312130 UUT-Telecommunications
CHECK 2969617 TOTAL: 27.12
2969618 06/26/2024 PRTD 100000 Michael Latta 643603 01/01/2024 062624CC 113.51 Invoice: 643603 Overpayment 113.51 20260400 352200 Bin Service
CHECK 2969618 TOTAL: 113.51
2969619 06/26/2024 PRTD 100000 RUTH J GOODMAN UUT-2023-005 06/19/2024 062624CC 146.97 Invoice: UUT-2023-005 CC Resident 146.97 10114400 312130 UUT-Telecommunications
CHECK 2969619 TOTAL: 146.97
06/26/2024 15:01 |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
2969620 06/26/2024 PRTD 101399 Pirtek Commerce South CS-T00013195 06/13/2024 22400088 062624CC 650.46 Invoice: CS-T00013195 HOSES & CUSTON HOSE ASSEMBLIES 650.46 31014600 600900 Central Stores
CHECK 2969620 TOTAL: 650.46
2969621 06/26/2024 PRTD 101081 Plumbers Depot Inc PD-56032 04/24/2024 22402779 062624CC 749.20 Invoice: PD-56032 Sewer materials 749.20 20460300 514600 Small Tools & Equipment
Plumbers Depot Inc PD-56484 06/25/2024 22404186 062624CC 4,757.29 Invoice: PD-56484 4'pump with honda gas engine GX340 555gpm 4,757.29 20460300 514100 Departmental Special Supplies Plumbers Depot Inc PD-56485 06/25/2024 22404168 062624CC 1,703.51 Invoice: PD-56485 Pump and accessory for sewer Dept. 1,703.51 20460300 514100 Departmental Special Supplies Plumbers Depot Inc PD-56486 06/25/2024 22404169 062624CC 621.81 Invoice: PD-56486 Pump with float sewer Dept. 621.81 20460300 514100 Departmental Special Supplies Plumbers Depot Inc PD-56487 06/25/2024 22404170 062624CC 2,483.93 Invoice: PD-56487 Trash pump, aluminum tubes, camlock sewer Dept. 2,483.93 20460300 514100 Departmental Special Supplies CHECK 2969621 TOTAL: 10,315.74
2969622 06/26/2024 PRTD 109754 R F MacDonald Co I235930 04/29/2024 22404200 062624CC 1,110.48 Invoice: I235930 Equip & Supplies: Bldg., Burner Assembly 1,110.48 10160230 600100 R&M - Building
R F MacDonald Co I235565 04/03/2024 22404199 062624CC 208.23 Invoice: I235565 Equip & Supplies: Bldg., Electrode Ground Microfla 208.23 10160230 600100 R&M - Building
CHECK 2969622 TOTAL: 1,318.71
2969623 06/26/2024 PRTD 110555 Regency Shark Fire Services, Inc. 83740 05/09/2024 22400493 062624CC 1,118.00 Invoice: 83740 Fire Extinguisher Annual Service - City Hall 1,118.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 83760 05/16/2024 22400493 062624CC 673.50 Invoice: 83760 Fire Extinguisher Annual Service - Police Dept. 673.50 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 83761 05/16/2024 22400493 062624CC 722.61 Invoice: 83761 Fire Extinguisher Annual Service - City Yard 06/26/2024 15:01 |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
722.61 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 83779 05/21/2024 22400493 062624CC 191.50 Invoice: 83779 Fire Extinguisher Annual Svc - Sanitation (Trucks) 191.50 10160230 619800 Other Contractual Services CHECK 2969623 TOTAL: 2,705.61
2969624 06/26/2024 PRTD 110385 Restoration ArTechs Inc RA22474 06/13/2024 062624CC 22,895.00 Invoice: RA22474 Hanging Garden- City hall, 2nd floor, metal Clean 22,895.00 41310400 619800PZ824 Other Contractual Services CHECK 2969624 TOTAL: 22,895.00
2969625 06/26/2024 PRTD 100295 Roseburrough 779129 06/12/2024 22404259 062624CC 2,373.78 Invoice: 779129 Concrete tools 2,373.78 10160210 514100 Departmental Special Supplies Roseburrough 779128 06/12/2024 22404263 062624CC 2,517.66 Invoice: 779128 Concrete Tools 2,517.66 10160210 514100 Departmental Special Supplies Roseburrough 779130 06/12/2024 22404260 062624CC 1,217.37 Invoice: 779130 Concrete Tools 1,217.37 10160210 514100 Departmental Special Supplies CHECK 2969625 TOTAL: 6,108.81
2969626 06/26/2024 PRTD 100573 Rush Truck Centers 3037715844 06/20/2024 22400020 062624CC 1,414.04 Invoice: 3037715844 Heavy Duty Truck Parts & Supplies 1,414.04 31014600 600900 Central Stores
Rush Truck Centers 3037704038 06/19/2024 22400020 062624CC 6,146.07 Invoice: 3037704038 Heavy Duty Truck Parts & Supplies 6,146.07 31014600 600900 Central Stores
Rush Truck Centers 3037678411 06/21/2024 22400020 062624CC 395.92 Invoice: 3037678411 Heavy Duty Truck Parts & Supplies 395.92 31014600 600900 Central Stores
CHECK 2969626 TOTAL: 7,956.03
2969627 06/26/2024 PRTD 101285 Rydin Decal 351125 10/26/2018 21900758 062624CC 724.92 Invoice: 351125 Business License Decals - 2018 724.92 10114400 514100 Departmental Special Supplies 06/26/2024 15:01 |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
CHECK 2969627 TOTAL: 724.92
2969628 06/26/2024 PRTD 100299 S and S Arts and Crafts IN101400162 05/28/2024 22403942 062624CC 1,343.51 Invoice: IN101400162 Summer Camp Supplies, PRCS 1,343.51 10130212 514100 Departmental Special Supplies CHECK 2969628 TOTAL: 1,343.51
2969629 06/26/2024 PRTD 110721 SSD Alarm J-101002320 03/18/2024 22400501 062624CC 399.00 Invoice: J-101002320 Alarm system monitoring 399.00 10160230 619800 Other Contractual Services SSD Alarm R-00506084 03/01/2024 22400501 062624CC 45.10 Invoice: R-00506084 Alarm system monitoring

45.10 10160230 619800 Other Contractual Services
CHECK 2969629 TOTAL: 444.10
2969630 06/26/2024 PRTD 110291 Softchoice Corporation 91347214 05/01/2024 22403173 062624CC 5,958.00 Invoice: 91347214 Anti-Virus Software, Core Protection Platform 5,958.00 10140200 732160 IT Equipment - Software
CHECK 2969630 TOTAL: 5,958.00
2969631 06/26/2024 PRTD 111162 Sonsray Fleet Services PSO076932-1 06/17/2024 22400089 062624CC 1,681.82 Invoice: PSO076932-1 Various Thermo King Parts 1,681.82 31014600 600900 Central Stores
Sonsray Fleet Services PSO079238-1 06/17/2024 22400089 062624CC 1,806.33 Invoice: PSO079238-1 Various Thermo King Parts 1,806.33 31014600 600900 Central Stores
Sonsray Fleet Services PSO069806-1 06/17/2024 22400089 062624CC 2,035.38 Invoice: PSO069806-1 Various Thermo King Parts 2,035.38 31014600 600900 Central Stores
Sonsray Fleet Services PSO077544-1 06/19/2024 22400089 062624CC 3,041.88 Invoice: PSO077544-1 Various Thermo King Parts 3,041.88 31014600 600900 Central Stores
Sonsray Fleet Services PSO073928-1 06/17/2024 22400089 062624CC 5,953.77 Invoice: PSO073928-1 Various Thermo King Parts 5,953.77 31014600 600900 Central Stores
CHECK 2969631 TOTAL: 14,519.18
06/26/2024 15:01 |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
2969632 06/26/2024 PRTD 110021 South Bay Fleet Specialist 21489 05/30/2024 22404261 062624CC 1,983.81 Invoice: 21489 SB Fleet Specialist Inv. 21489 (Unit 20148) 1,983.81 10140200 600800 Equip Maint Charges
South Bay Fleet Specialist 21482 05/30/2024 22404155 062624CC 2,121.81 Invoice: 21482 SB Fleet Specialist Inv. 21482 (Unit 1298) 2,121.81 10140200 600800 Equip Maint Charges
CHECK 2969632 TOTAL: 4,105.62
2969633 06/26/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4320276 03/01/2024 22404330 062624CC 251.11 Invoice: 4320276 AQMD fee & state fee 251.11 20370200 514100 Departmental Special Supplies CHECK 2969633 TOTAL: 251.11
2969634 06/26/2024 PRTD 108404 South Coast Emergency Vehicle Ser INV-1029 06/17/2024 22400099 062624CC 81.75 Invoice: INV-1029 OEM Pierce MFG. Fire Trucks & Misc Parts

81.75 31014600 600900 Central Stores
CHECK 2969634 TOTAL: 81.75
2969635 06/26/2024 PRTD 100331 Southern California Edison 700630087489-0524 06/10/2024 22400340 062624CC 75.75 Invoice: 700630087489-0524 700630087489

75.75 10116100 513100 Utilities - Electrical
Southern California Edison 700703221782-0524 06/10/2024 22400340 062624CC 76.28 Invoice: 700703221782-0524 700703321782

76.28 10116100 513100 Utilities - Electrical
Southern California Edison 700468838632-0524 06/14/2024 22400340 062624CC 113.61 Invoice: 700468838632-0524 700468838632 113.61 10116100 513100 Utilities - Electrical
Southern California Edison 700764109460-0524 06/14/2024 22400340 062624CC 120.38 Invoice: 700764109460-0524 700764109460 120.38 10116100 513100 Utilities - Electrical
Southern California Edison 700618368172-0524 06/10/2024 22400340 062624CC 203.11 Invoice: 700618368172-0524 700618368172 203.11 10116100 513100 Utilities - Electrical
Southern California Edison 700702197794-0524 06/10/2024 22400340 062624CC 227.41 Invoice: 700702197794-0524 700702197794 227.41 10116100 513100 Utilities - Electrical
Southern California Edison 700703389581-061024 06/10/2024 22400980 062624CC 294.76 Invoice: 700703389581-061024 11091 Culver Blvd 700703389581 06/26/2024 15:01 |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
294.76 43480000 730100PZ497 Improvements other than Bldg Southern California Edison 700471559783-0524 06/10/2024 22400340 062624CC 727.12 Invoice: 700471559783-0524 700471559783 727.12 10116100 513100 Utilities - Electrical
CHECK 2969635 TOTAL: 1,838.42
2969636 06/26/2024 PRTD 108885 Spok Inc. H7956540R 05/31/2024 22400393 062624CC 38.12 Invoice: H7956540R Standby pagers FY 23-24

38.12 20460300 512400 Communications
CHECK 2969636 TOTAL: 38.12
2969637 06/26/2024 PRTD 100340 State of California R4-2023-0332 06/18/2024 22404346 062624CC 15,000.00 Invoice: R4-2023-0332 Settlement offer R4--2023-0332, WDID 4 19I001597 15,000.00 20370210 619800 Other Contractual Services CHECK 2969637 TOTAL: 15,000.00
2969638 06/26/2024 PRTD 111370 Stephen Jones 240619-SJ 06/19/2024 22400421 062624CC 150.00 Invoice: 240619-SJ Commissioner Stipends-April May June 2024 150.00 10153200 517000 City Commission Expenses
CHECK 2969638 TOTAL: 150.00
2969639 06/26/2024 PRTD 100346 Sully-Miller Contracting Company 3593772 05/20/2024 22404268 062624CC 337.35 Invoice: 3593772 streets maint supply 337.35 10160210 514100 Departmental Special Supplies Sully-Miller Contracting Company 3571850 04/30/2024 22404267 062624CC 219.89 Invoice: 3571850 streets maint supply 219.89 10160210 514100 Departmental Special Supplies CHECK 2969639 TOTAL: 557.24
2969640 06/26/2024 PRTD 100346 Blue Diamond Materials 3551746 04/16/2024 22404265 062624CC 365.65 Invoice: 3551746 Street Maint. Supply, School Mix PG 64-10 365.65 10160210 514100 Departmental Special Supplies Blue Diamond Materials 3566582 04/27/2024 22404266 062624CC 430.42 Invoice: 3566582 Street Maint Supply, Emulsion Buckets, School Mix 430.42 10160210 514100 Departmental Special Supplies CHECK 2969640 TOTAL: 796.07
06/26/2024 15:01 |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
2969641 06/26/2024 PRTD 111577 SUNBELT RENTALS, INC. 142922039-0017 05/08/2024 22404058 062624CC 8,531.15 Invoice: 142922039-0017 RENTAL/LEASE OF PROPERTY AND EQUIPMENT 8,531.15 10135100 619830 Other Contractual Svs-Unhoused CHECK 2969641 TOTAL: 8,531.15
2969642 06/26/2024 PRTD 111549 TAIWEI WU 051924-052224REIMB 06/11/2024 22404308 062624CC 350.01 Invoice: 051924-052224REIMB Tyler Connect USER Conference 2024 Indianapolis IN 350.01 10114100 516500 Conferences & Conventions
CHECK 2969642 TOTAL: 350.01
2969643 06/26/2024 PRTD 109700 Tania Fleischer 06202024 06/20/2024 22400469 062624CC 149.00 Invoice: 06202024 Commissioner Stipend, April - June 2024 149.00 41310400 517000PZ502 City Commission Expenses
CHECK 2969643 TOTAL: 149.00
2969644 06/26/2024 PRTD 110434 Teleflex LLC 9508522151 06/04/2024 22404315 062624CC 1,887.43 Invoice: 9508522151 First Aid Supplies 1,887.43 10145300 514100 Departmental Special Supplies Teleflex LLC 9508522153 06/04/2024 22404317 062624CC 331.97 Invoice: 9508522153 First Aid Supplies 331.97 10145300 514100 Departmental Special Supplies CHECK 2969644 TOTAL: 2,219.40
2969645 06/26/2024 PRTD 109435 The Aftermarket Parts Company LLC 83409807 06/13/2024 22400027 062624CC 78.99 Invoice: 83409807 New Flyer Parts & Supplies

78.99 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83417489 06/20/2024 22400027 062624CC 83.73 Invoice: 83417489 New Flyer Parts & Supplies

83.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83417487 06/20/2024 22400027 062624CC 127.49 Invoice: 83417487 New Flyer Parts & Supplies 127.49 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83417488 06/20/2024 22400027 062624CC 131.73 Invoice: 83417488 New Flyer Parts & Supplies 131.73 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83416320 06/19/2024 22400027 062624CC 408.74 Invoice: 83416320 New Flyer Parts & Supplies 408.74 31014600 600900 Central Stores
06/26/2024 15:01 |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
The Aftermarket Parts Company LLC 83411391 06/14/2024 22400027 062624CC 3,019.76 Invoice: 83411391 New Flyer Parts & Supplies 3,019.76 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83410934 06/14/2024 22400027 062624CC 218.03 Invoice: 83410934 New Flyer Parts & Supplies 218.03 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83413543 06/17/2024 22400027 062624CC 878.95 Invoice: 83413543 New Flyer Parts & Supplies 878.95 31014600 600900 Central Stores
CHECK 2969645 TOTAL: 4,947.42
2969646 06/26/2024 PRTD 100490 The Gas Company 08620318009-0524 05/20/2024 062624CC 15.82 Invoice: 08620318009-0524 8620318009

15.82 10116100 513000 Utilities
The Gas Company 04430346009-0524 05/21/2024 062624CC 3,116.50 Invoice: 04430346009-0524 4430346009 3,116.50 10116100 513000 Utilities
The Gas Company 03170346005-0524 05/21/2024 062624CC 596.25 Invoice: 03170346005-0524 3170346005 596.25 10116100 513000 Utilities
The Gas Company 14105264031-0524 05/21/2024 062624CC 522.93 Invoice: 14105264031-0524 14105264031 522.93 10116100 513000 Utilities
The Gas Company 19137612164-0524 05/21/2024 062624CC 476.63 Invoice: 19137612164-0524 19137612164 476.63 10116100 513000 Utilities
The Gas Company 18500337094-0524 05/21/2024 062624CC 423.02 Invoice: 18500337094-0524 18500337094 423.02 10116100 513000 Utilities
The Gas Company 16610337004-0524 05/21/2024 062624CC 20.64 Invoice: 16610337004-0524 16610337004

20.64 10116100 513000 Utilities
The Gas Company 03590346007-0524 05/21/2024 062624CC 35.53 Invoice: 03590346007-0524 3590346007

35.53 10116100 513000 Utilities
The Gas Company 16400337008-0524 05/21/2024 062624CC 23.41 Invoice: 16400337008-0524 16400337008

23.41 10116100 513000 Utilities
06/26/2024 15:01 |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 Gas Company 12620321005-0524 05/21/2024 062624CC 17.34 Invoice: 12620321005-0524 12620321005

17.34 10116100 513000 Utilities
The Gas Company 11790352006-0524 05/22/2024 062624CC 1,689.85 Invoice: 11790352006-0524 11790352006 1,689.85 10116100 513000 Utilities
The Gas Company 16210401002-0524 05/22/2024 062624CC 274.36 Invoice: 16210401002-0524 16210401002 274.36 10116100 513000 Utilities
The Gas Company 19140328915-0524 05/22/2024 062624CC 22.02 Invoice: 19140328915-0524 19140328915

22.02 10116100 513000 Utilities
The Gas Company 15870283007-0524 05/30/2024 062624CC 180.09 Invoice: 15870283007-0524 15870283007 180.09 10116100 513000 Utilities
The Gas Company 04314718422-0524 05/30/2024 062624CC 31.64 Invoice: 04314718422-0524 4314718422

31.64 10116100 513000 Utilities
The Gas Company 06777066272-0624 06/06/2024 062624CC 38.51 Invoice: 06777066272-0624 6777066272

38.51 10116100 513000 Utilities
The Gas Company 06550398009-0624 06/07/2024 062624CC 2,262.82 Invoice: 06550398009-0624 6550398009 2,262.82 10116100 513000 Utilities
CHECK 2969646 TOTAL: 9,747.36
2969647 06/26/2024 PRTD 110025 TireHub, LLC 42658016 06/20/2024 22400026 062624CC 497.56 Invoice: 42658016 Passenger and Light Truck Tires 497.56 31014600 600900 Central Stores
TireHub, LLC 42688008 06/21/2024 22400026 062624CC 557.22 Invoice: 42688008 Passenger and Light Truck Tires 557.22 31014600 600900 Central Stores
CHECK 2969647 TOTAL: 1,054.78
2969648 06/26/2024 PRTD 110720 Transtech Engineers Inc 20242896 04/30/2024 062624CC 6,150.00 Invoice: 20242896 April 2024, Prj. Inspector, CC 2022 Pavement Rehab 6,150.00 42080000 730100PS005 Improvements other than Bldg Transtech Engineers Inc 20243439 06/14/2024 062624CC 2,700.00 Invoice: 20243439 June 24, Prj. Inspector, CC 2022 Pavement Rehab 06/26/2024 15:01 |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
2,700.00 42080000 730100PS005 Improvements other than Bldg CHECK 2969648 TOTAL: 8,850.00
2969649 06/26/2024 PRTD 104652 Turnout Maintenance Company LLC 28424 05/24/2024 22404244 062624CC 1,410.63 Invoice: 28424 Turnout Coat and Pants Repair 1,410.63 10145200 514900 Strike Team Tools & Eqmt CHECK 2969649 TOTAL: 1,410.63
2969650 06/26/2024 PRTD 102519 Uline Inc 177470498 04/23/2024 22403606 062624CC 1,208.71 Invoice: 177470498 Janitorial Supplies & Equipment 776.75 10140200 514600 Small Tools & Equipment
431.96 10140200 600100 R&M - Building
CHECK 2969650 TOTAL: 1,208.71
2969651 06/26/2024 PRTD 110278 Unifirst Corporation 2190188643 06/17/2024 22400223 062624CC 30.23 Invoice: 2190188643 Mats

30.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190188645 06/17/2024 22400223 062624CC 16.25 Invoice: 2190188645 Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190188646 06/17/2024 22400223 062624CC 8.25 Invoice: 2190188646 Mats

8.25 10130220 600200 R&M - Equipment
Unifirst Corporation 219014860 06/10/2024 22400223 062624CC 16.25 Invoice: 219014860 Mats

16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190184861 06/10/2024 22400223 062624CC 8.40 Invoice: 2190184861 Mats

8.40 10130220 600200 R&M - Equipment
Unifirst Corporation 2190184858 06/10/2024 22400223 062624CC 52.38 Invoice: 2190184858 Mats

52.38 10130220 600200 R&M - Equipment
Unifirst Corporation 2190188644 06/17/2024 22400223 062624CC 37.35 Invoice: 2190188644 Mats

37.35 10130220 600200 R&M - Equipment
Unifirst Corporation 2190188647 06/17/2024 22400223 062624CC 16.25 Invoice: 2190188647 Mats

16.25 10130220 600200 R&M - Equipment
06/26/2024 15:01 |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
Unifirst Corporation 2190188631 06/17/2024 22400982 062624CC 170.96 Invoice: 2190188631 Uniform 170.96 20260400 550110 Uniforms
CHECK 2969651 TOTAL: 356.32
2969652 06/26/2024 PRTD 103670 Urban Futures Inc CD-2023-025A 05/20/2024 062624CC 1,675.00 Invoice: CD-2023-025A 2019A Wastewater Facilities Rev Bonds, Reporting 1,675.00 10114100 619800 Other Contractual Services CHECK 2969652 TOTAL: 1,675.00
2969653 06/26/2024 PRTD 101674 Verizon 9964626085 05/20/2024 22404324 062624CC 1,432.86 Invoice: 9964626085 Acct# 370691171-00002 1,432.86 10145200 512400 Communications
CHECK 2969653 TOTAL: 1,432.86
2969654 06/26/2024 PRTD 101336 Walters Wholesale Electric Co S123206765.001 04/15/2024 22400334 062624CC 6,339.39 Invoice: S123206765.001 Farragut Connector 6,339.39 42080000 730100PZ684 Improvements other than Bldg CHECK 2969654 TOTAL: 6,339.39
2969655 06/26/2024 PRTD 100383 Waxie Sanitary Supply 82540671 06/13/2024 22400091 062624CC 1,078.69 Invoice: 82540671 Janitorial & Cleaning Supplies and Equipment 1,078.69 31014600 600900 Central Stores
CHECK 2969655 TOTAL: 1,078.69
2969656 06/26/2024 PRTD 107536 WCT Products, Inc W16622 06/11/2024 22404185 062624CC 7,519.05 Invoice: W16622 Sewer Dept. - vCamMX System, D26-HDR Camera 7,519.05 20460300 514100 Departmental Special Supplies WCT Products, Inc W16623 06/11/2024 22404188 062624CC 3,434.29 Invoice: W16623 Sewer Dept - Drain Cam kit. Camera D18-HD 3,434.29 20460300 514100 Departmental Special Supplies CHECK 2969656 TOTAL: 10,953.34
2969657 06/26/2024 PRTD 108664 Western Hose & Rubber Supply 451178 02/26/2024 22404335 062624CC 2,617.49 Invoice: 451178 SEWER SUPPLIES 2,617.49 20460300 514600 Small Tools & Equipment
06/26/2024 15:01 |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
CHECK 2969657 TOTAL: 2,617.49
2969658 06/26/2024 PRTD 103523 Winzer Corporation 2224131 06/14/2024 22400069 062624CC 385.63 Invoice: 2224131 Parts and Electronics Cleaner 385.63 31014600 600900 Central Stores
CHECK 2969658 TOTAL: 385.63
2969659 06/26/2024 PRTD 111891 Wrap Technologies Inc INV2163 06/06/2024 22404224 062624CC 389.00 Invoice: INV2163 BolaWrap Training, Training Services 389.00 10140200 516100 Training & Education
CHECK 2969659 TOTAL: 389.00
2969660 06/26/2024 PRTD 100408 Zumar Industries 9293 06/11/2024 22404309 062624CC 319.78 Invoice: 9293 Street Sign, Retirement, Mary Noller Lane 319.78 10114100 517850 Employee Recognition Events CHECK 2969660 TOTAL: 319.78
NUMBER OF CHECKS 153 *** CASH ACCOUNT TOTAL *** 1,290,268.65

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 136 513,797.67
TOTAL EFT'S 17 776,470.98
*** GRAND TOTAL *** 1,290,268.65
06/26/2024 15:32 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG

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

INVOICE DTL DESC
307607 06/26/2024 EFT 104952 City of Beverly Hills 163660 03/27/2024 062624WS 351.00 Invoice: 163660 WSCCOG, Lunch Meeting Exp. Reimbursement 351.00 60110600 619800 Other Contractual Services CHECK 307607 TOTAL: 351.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 351.00

COUNT AMOUNT
------ -----------------
TOTAL EFT'S 1 351.00
*** GRAND TOTAL *** 351.00
06/27/2024 09:25 |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
2969661 06/27/2024 PRTD 111969 Sally Unsworth Feb-May2024REIMB 06/25/2024 22404431 062724CC 2,170.26 Invoice: Feb-May2024REIMB Relocation Expenses Feb-May 2024 2,170.26 10110100 550140 Employee Reimb-Gen
CHECK 2969661 TOTAL: 2,170.26
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,170.26

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 2,170.26
*** GRAND TOTAL *** 2,170.26
06/27/2024 09:23 |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
307608 06/27/2024 EFT 110256 Jaime A. Acosta Jul-24 07/01/2024 070124HR 1,992.79 Invoice: Jul-24 Pers Retiree Remib 1,992.79 20460300 435500 Retiree Insurance
CHECK 307608 TOTAL: 1,992.79
307609 06/27/2024 EFT 111121 Adrian Roberts Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 20370200 435500 Retiree Insurance
CHECK 307609 TOTAL: 151.55
307610 06/27/2024 EFT 110792 Agustin Agredano Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 20260400 435500 Retiree Insurance
CHECK 307610 TOTAL: 151.55
307611 06/27/2024 EFT 107186 Raziya Al-Nafis Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10130400 435500 Retiree Insurance
CHECK 307611 TOTAL: 151.55
307612 06/27/2024 EFT 111168 Albert Gutierrez Jul-24 07/01/2024 070124HR 2,637.73 Invoice: Jul-24 Pers Retiree Remib 2,637.73 20460300 435500 Retiree Insurance
CHECK 307612 TOTAL: 2,637.73
307613 06/27/2024 EFT 111476 Alexandre Georgiev Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10160240 435500 Retiree Insurance
CHECK 307613 TOTAL: 1,204.13
307614 06/27/2024 EFT 110998 Alice V Prasad Jul-24 07/01/2024 070124HR 526.44 Invoice: Jul-24 Pers Retiree Remib 526.44 10110500 435500 Retiree Insurance
CHECK 307614 TOTAL: 526.44
307615 06/27/2024 EFT 111813 Allen D Monroe Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 20370200 435500 Retiree Insurance
06/27/2024 09:23 |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 307615 TOTAL: 1,204.13
307616 06/27/2024 EFT 111456 Amanake S Vaea Jul-24 07/01/2024 070124HR 1,413.24 Invoice: Jul-24 Pers Retiree Remib 1,413.24 10160150 435500 Retiree Insurance
CHECK 307616 TOTAL: 1,413.24
307617 06/27/2024 EFT 106739 Mark Ambrozich Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10114200 435500 Retiree Insurance
CHECK 307617 TOTAL: 739.30
307618 06/27/2024 EFT 107221 Douglas L. Andersen Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10145200 435500 Retiree Insurance
CHECK 307618 TOTAL: 694.49
307619 06/27/2024 EFT 106740 Thomas Andrews Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10160240 435500 Retiree Insurance
CHECK 307619 TOTAL: 492.58
307620 06/27/2024 EFT 106707 Cecelia Angel Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10160210 435500 Retiree Insurance
CHECK 307620 TOTAL: 184.72
307621 06/27/2024 EFT 107104 James Ardizzone Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307621 TOTAL: 739.30
307622 06/27/2024 EFT 107234 Manuel. L Ariza Jul-24 07/01/2024 070124HR 284.75 Invoice: Jul-24 Pers Retiree Remib 284.75 10140200 435500 Retiree Insurance
06/27/2024 09:23 |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 307622 TOTAL: 284.75
307623 06/27/2024 EFT 111777 ARMANDO ABREGO Jul-24 07/01/2024 070124HR 1,767.07 Invoice: Jul-24 Pers Retiree Reimb 1,767.07 10130100 435500 Retiree Insurance
CHECK 307623 TOTAL: 1,767.07
307624 06/27/2024 EFT 106780 Frank Augusta Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10140200 435500 Retiree Insurance
CHECK 307624 TOTAL: 739.30
307625 06/27/2024 EFT 109079 Charles E Austin Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20370200 435500 Retiree Insurance
CHECK 307625 TOTAL: 167.79
307626 06/27/2024 EFT 109442 Allen Azran Jul-24 07/01/2024 070124HR 2,256.00 Invoice: Jul-24 Pers Retiree Remib 2,256.00 10140200 435500 Retiree Insurance
CHECK 307626 TOTAL: 2,256.00
307627 06/27/2024 EFT 111820 B Christine Byers Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10110400 435500 Retiree Insurance
CHECK 307627 TOTAL: 580.00
307628 06/27/2024 EFT 110064 Hans Bagge Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10122100 435500 Retiree Insurance
CHECK 307628 TOTAL: 291.15
307629 06/27/2024 EFT 107235 Harvey Bailey Jul-24 07/01/2024 070124HR 1,992.79 Invoice: Jul-24 Pers Retiree Remib 1,992.79 10140200 435500 Retiree Insurance
CHECK 307629 TOTAL: 1,992.79
06/27/2024 09:23 |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
307630 06/27/2024 EFT 107106 Pamela L Baird Jul-24 07/01/2024 070124HR 841.44 Invoice: Jul-24 Pers Retiree Remib 841.44 10145300 435500 Retiree Insurance
CHECK 307630 TOTAL: 841.44
307631 06/27/2024 EFT 107143 Janet Barfield Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10140200 435500 Retiree Insurance
CHECK 307631 TOTAL: 268.74
307632 06/27/2024 EFT 106725 Willie Barfield Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160240 435500 Retiree Insurance
CHECK 307632 TOTAL: 291.15
307633 06/27/2024 EFT 109903 Danny R. Barnes Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160230 435500 Retiree Insurance
CHECK 307633 TOTAL: 291.15
307634 06/27/2024 EFT 106782 Gerald P Barnes Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 20370200 435500 Retiree Insurance
CHECK 307634 TOTAL: 739.30
307635 06/27/2024 EFT 106729 Ronald J Barnett Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307635 TOTAL: 291.15
307636 06/27/2024 EFT 106731 Kenneth Barrett Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307636 TOTAL: 291.15
06/27/2024 09:23 |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
307637 06/27/2024 EFT 106785 Jose Barrios Jul-24 07/01/2024 070124HR 526.44 Invoice: Jul-24 Pers Retiree Remib 526.44 30870400 435500 Retiree Insurance
CHECK 307637 TOTAL: 526.44
307638 06/27/2024 EFT 110834 Andrew Bass Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307638 TOTAL: 1,504.13
307639 06/27/2024 EFT 107690 Edward Baughan Jul-24 07/01/2024 070124HR 821.50 Invoice: Jul-24 Pers Retiree Remib 821.50 10140200 435500 Retiree Insurance
CHECK 307639 TOTAL: 821.50
307640 06/27/2024 EFT 109113 Charles Bell Jul-24 07/01/2024 070124HR 1,487.28 Invoice: Jul-24 Pers Retiree Remib 1,487.28 20370200 435500 Retiree Insurance
CHECK 307640 TOTAL: 1,487.28
307641 06/27/2024 EFT 107182 Juan J. Betancourt Jul-24 07/01/2024 070124HR 589.09 Invoice: Jul-24 Pers Retiree Remib 589.09 10160210 435500 Retiree Insurance
CHECK 307641 TOTAL: 589.09
307642 06/27/2024 EFT 111228 Betty Isbell Jul-24 07/01/2024 070124HR 235.68 Invoice: Jul-24 Pers Retiree Remib 235.68 10145200 435500 Retiree Insurance
CHECK 307642 TOTAL: 235.68
307643 06/27/2024 EFT 107742 William J. Bischoff Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10145200 435500 Retiree Insurance
CHECK 307643 TOTAL: 460.10
06/27/2024 09:23 |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
307644 06/27/2024 EFT 109168 Larry Bissic Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 20370200 435500 Retiree Insurance
CHECK 307644 TOTAL: 291.15
307645 06/27/2024 EFT 107220 Cerris Black Jul-24 07/01/2024 070124HR 1,657.50 Invoice: Jul-24 Pers Retiree Remib 1,657.50 10140200 435500 Retiree Insurance
CHECK 307645 TOTAL: 1,657.50
307646 06/27/2024 EFT 106804 Robert L Blair, Jr Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 20370200 435500 Retiree Insurance
CHECK 307646 TOTAL: 184.72
307647 06/27/2024 EFT 109837 Alfred E. Blanchard Jul-24 07/01/2024 070124HR 229.55 Invoice: Jul-24 Pers Retiree Remib 229.55 20370200 435500 Retiree Insurance
CHECK 307647 TOTAL: 229.55
307648 06/27/2024 EFT 106805 Sharon Blawn Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10140200 435500 Retiree Insurance
CHECK 307648 TOTAL: 167.79
307649 06/27/2024 EFT 107222 Craig Bloor Jul-24 07/01/2024 070124HR 1,612.85 Invoice: Jul-24 Pers Retiree Remib 1,612.85 10140200 435500 Retiree Insurance
CHECK 307649 TOTAL: 1,612.85
307650 06/27/2024 EFT 110937 Bonnie Jane Leonard Jul-24 07/01/2024 070124HR 248.83 Invoice: Jul-24 Pers Retiree Remib 248.83 20370100 435500 Retiree Insurance
CHECK 307650 TOTAL: 248.83
06/27/2024 09:23 |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
307651 06/27/2024 EFT 110121 Michael Bowden Jul-24 07/01/2024 070124HR 1,657.50 Invoice: Jul-24 Pers Retiree Remib 1,657.50 10145100 435500 Retiree Insurance
CHECK 307651 TOTAL: 1,657.50
307652 06/27/2024 EFT 107166 Leslie Brandes-Ostrin Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10130400 435500 Retiree Insurance
CHECK 307652 TOTAL: 694.49
307653 06/27/2024 EFT 111672 BRANDON P. VAN SCOY Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307653 TOTAL: 1,504.13
307654 06/27/2024 EFT 107789 Robert D. Brann Jul-24 07/01/2024 070124HR 1,612.85 Invoice: Jul-24 Pers Retiree Remib 1,612.85 10140200 435500 Retiree Insurance
CHECK 307654 TOTAL: 1,612.85
307655 06/27/2024 EFT 111122 Brian R Twiss Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307655 TOTAL: 1,504.13
307656 06/27/2024 EFT 110470 Tracy Brooks Jul-24 07/01/2024 070124HR 665.14 Invoice: Jul-24 Pers Retiree Remib 665.14 10140200 435500 Retiree Insurance
CHECK 307656 TOTAL: 665.14
307657 06/27/2024 EFT 106809 Mary J Bruce Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160100 435500 Retiree Insurance
CHECK 307657 TOTAL: 291.15
06/27/2024 09:23 |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
307658 06/27/2024 EFT 106794 Robert A Bruce Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145600 435500 Retiree Insurance
CHECK 307658 TOTAL: 291.15
307659 06/27/2024 EFT 106812 Elywnn J Brunelle Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307659 TOTAL: 739.30
307660 06/27/2024 EFT 106795 Wayne E Bueltel Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307660 TOTAL: 739.30
307661 06/27/2024 EFT 106813 William L Burck Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10140100 435500 Retiree Insurance
CHECK 307661 TOTAL: 492.58
307662 06/27/2024 EFT 108519 Desmond Burns Jul-24 07/01/2024 070124HR 216.05 Invoice: Jul-24 Pers Retiree Remib 216.05 10140200 435500 Retiree Insurance
CHECK 307662 TOTAL: 216.05
307663 06/27/2024 EFT 108566 Jesse Butler Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 307663 TOTAL: 580.00
307664 06/27/2024 EFT 106796 James E Cagle Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307664 TOTAL: 291.15
06/27/2024 09:23 |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
307665 06/27/2024 EFT 110295 Deborah Cahill Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10130400 435500 Retiree Insurance
CHECK 307665 TOTAL: 492.58
307666 06/27/2024 EFT 106814 Philamer E Caliboso Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 30870400 435500 Retiree Insurance
CHECK 307666 TOTAL: 167.79
307667 06/27/2024 EFT 106797 Georgina Cals Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10114300 435500 Retiree Insurance
CHECK 307667 TOTAL: 291.15
307668 06/27/2024 EFT 110737 David T. Cantrell Jul-24 07/01/2024 070124HR 2,675.75 Invoice: Jul-24 Pers Retiree Remib 2,675.75 30870400 435500 Retiree Insurance
CHECK 307668 TOTAL: 2,675.75
307669 06/27/2024 EFT 106801 Lee R Cantrell Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10140200 435500 Retiree Insurance
CHECK 307669 TOTAL: 739.30
307670 06/27/2024 EFT 109526 Gary Carbo Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 307670 TOTAL: 580.00
307671 06/27/2024 EFT 104053 Kevin Carlson Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10145200 435500 Retiree Insurance
CHECK 307671 TOTAL: 151.55
06/27/2024 09:23 |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
307672 06/27/2024 EFT 106934 Gianni G Carpani Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 20260400 435500 Retiree Insurance
CHECK 307672 TOTAL: 184.72
307673 06/27/2024 EFT 108851 Kim Carpenter Jul-24 07/01/2024 070124HR 841.44 Invoice: Jul-24 Pers Retiree Remib 841.44 10145600 435500 Retiree Insurance
CHECK 307673 TOTAL: 841.44
307674 06/27/2024 EFT 109494 Albert Casillas, Jr. Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307674 TOTAL: 1,504.13
307675 06/27/2024 EFT 109455 Dawn Castaneda Jul-24 07/01/2024 070124HR 841.44 Invoice: Jul-24 Pers Retiree Remib 841.44 20260400 435500 Retiree Insurance
CHECK 307675 TOTAL: 841.44
307676 06/27/2024 EFT 106944 Louis C Castle Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10140200 435500 Retiree Insurance
CHECK 307676 TOTAL: 167.79
307677 06/27/2024 EFT 109010 Fernando Castro Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 20260400 435500 Retiree Insurance
CHECK 307677 TOTAL: 694.49
307678 06/27/2024 EFT 111461 Catherine A Vargas Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 20260400 435500 Retiree Insurance
CHECK 307678 TOTAL: 580.00
06/27/2024 09:23 |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
307679 06/27/2024 EFT 106945 Juanita M Chafin Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10113100 435500 Retiree Insurance
CHECK 307679 TOTAL: 184.72
307680 06/27/2024 EFT 110869 Charles H Koffman II Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307680 TOTAL: 1,504.13
307681 06/27/2024 EFT 111138 Charles Herbertson Jul-24 07/01/2024 070124HR 1,190.58 Invoice: Jul-24 Pers Retiree Remib 1,190.58 10160100 435500 Retiree Insurance
CHECK 307681 TOTAL: 1,190.58
307682 06/27/2024 EFT 110186 Edward H. Chauff III Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 307682 TOTAL: 580.00
307683 06/27/2024 EFT 110151 Dominic Chevaliae Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20370200 435500 Retiree Insurance
CHECK 307683 TOTAL: 167.79
307684 06/27/2024 EFT 106946 Pierre G Chiabaudo Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10140200 435500 Retiree Insurance
CHECK 307684 TOTAL: 739.30
307685 06/27/2024 EFT 111186 Chris F Horii Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 307685 TOTAL: 1,204.13
06/27/2024 09:23 |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
307686 06/27/2024 EFT 107145 Muriel Clark Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10110100 435500 Retiree Insurance
CHECK 307686 TOTAL: 268.74
307687 06/27/2024 EFT 106947 Victor A Clay Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 20370200 435500 Retiree Insurance
CHECK 307687 TOTAL: 739.30
307688 06/27/2024 EFT 108677 Mary Cleary Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10140200 435500 Retiree Insurance
CHECK 307688 TOTAL: 167.79
307689 06/27/2024 EFT 106948 Robert Cline Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145600 435500 Retiree Insurance
CHECK 307689 TOTAL: 739.30
307690 06/27/2024 EFT 107146 Julie H. Cobb Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10130400 435500 Retiree Insurance
CHECK 307690 TOTAL: 694.49
307691 06/27/2024 EFT 109402 Martin Cole Jul-24 07/01/2024 070124HR 1,487.28 Invoice: Jul-24 Pers Retiree Remib 1,487.28 10110100 435500 Retiree Insurance
CHECK 307691 TOTAL: 1,487.28
307692 06/27/2024 EFT 106949 Carolyn J Cole Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10130400 435500 Retiree Insurance
CHECK 307692 TOTAL: 739.30
06/27/2024 09:23 |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
307693 06/27/2024 EFT 107201 Mark Coleman Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 20370200 435500 Retiree Insurance
CHECK 307693 TOTAL: 694.49
307694 06/27/2024 EFT 108210 Linda Coll Jul-24 07/01/2024 070124HR 943.73 Invoice: Jul-24 Pers Retiree Remib 943.73 10122100 435500 Retiree Insurance
CHECK 307694 TOTAL: 943.73
307695 06/27/2024 EFT 111547 COLLEEN GONG Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10160210 435500 Retiree Insurance
CHECK 307695 TOTAL: 580.00
307696 06/27/2024 EFT 108703 Donald Condon Jul-24 07/01/2024 070124HR 1,033.20 Invoice: Jul-24 Pers Retiree Remib 1,033.20 20260400 435500 Retiree Insurance
CHECK 307696 TOTAL: 1,033.20
307697 06/27/2024 EFT 110007 Paul Condran Jul-24 07/01/2024 070124HR 1,343.64 Invoice: Jul-24 Pers Retiree Remib 1,343.64 30870400 435500 Retiree Insurance
CHECK 307697 TOTAL: 1,343.64
307698 06/27/2024 EFT 110004 Terri M. Conn Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10130400 435500 Retiree Insurance
CHECK 307698 TOTAL: 291.15
307699 06/27/2024 EFT 107107 Michael L Conzachi Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307699 TOTAL: 291.15
06/27/2024 09:23 |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
307700 06/27/2024 EFT 106951 Elwin E Cooke Jul-24 07/01/2024 070124HR 1,438.01 Invoice: Jul-24 Pers Retiree Remib 1,438.01 10140100 435500 Retiree Insurance
CHECK 307700 TOTAL: 1,438.01
307701 06/27/2024 EFT 110870 Corolla Fleeger Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 307701 TOTAL: 580.00
307702 06/27/2024 EFT 107743 Omar Corrales Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 307702 TOTAL: 580.00
307703 06/27/2024 EFT 106941 Yvette D Countee Jul-24 07/01/2024 070124HR 599.65 Invoice: Jul-24 Pers Retiree Remib 599.65 10140200 435500 Retiree Insurance
CHECK 307703 TOTAL: 599.65
307704 06/27/2024 EFT 108517 Wanda Crader Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160230 435500 Retiree Insurance
CHECK 307704 TOTAL: 291.15
307705 06/27/2024 EFT 107744 Michael E. Crone Jul-24 07/01/2024 070124HR 1,657.50 Invoice: Jul-24 Pers Retiree Remib 1,657.50 10145200 435500 Retiree Insurance
CHECK 307705 TOTAL: 1,657.50
307706 06/27/2024 EFT 107148 Stephen C. Cunningham Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 20370100 435500 Retiree Insurance
CHECK 307706 TOTAL: 694.49
06/27/2024 09:23 |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
307707 06/27/2024 EFT 106953 Jay B Cunningham Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10153200 435500 Retiree Insurance
CHECK 307707 TOTAL: 739.30
307708 06/27/2024 EFT 107108 Joseph F D'anjou Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307708 TOTAL: 291.15
307709 06/27/2024 EFT 106768 Armen Dadaian Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 20260400 435500 Retiree Insurance
CHECK 307709 TOTAL: 291.15
307710 06/27/2024 EFT 106840 Dale R Meyer Jul-24 07/01/2024 070124HR 1,164.42 Invoice: Jul-24 Pers Retiree Remib 1,164.42 10140200 435500 Retiree Insurance
CHECK 307710 TOTAL: 1,164.42
307711 06/27/2024 EFT 106954 Jerry M Dalven Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307711 TOTAL: 291.15
307712 06/27/2024 EFT 111363 Darren Uhl Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10130200 435500 Retiree Insurance
CHECK 307712 TOTAL: 580.00
307713 06/27/2024 EFT 111167 David Gardner Jul-24 07/01/2024 070124HR 2,095.45 Invoice: Jul-24 Pers Retiree Remib 2,095.45 10145200 435500 Retiree Insurance
CHECK 307713 TOTAL: 2,095.45
06/27/2024 09:23 |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
307714 06/27/2024 EFT 107223 Henry Davies Jul-24 07/01/2024 070124HR 1,318.35 Invoice: Jul-24 Pers Retiree Remib 1,318.35 10140200 435500 Retiree Insurance
CHECK 307714 TOTAL: 1,318.35
307715 06/27/2024 EFT 110006 Jason Davis Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 307715 TOTAL: 1,204.13
307716 06/27/2024 EFT 109868 Rodney L. Davis Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10160230 435500 Retiree Insurance
CHECK 307716 TOTAL: 492.58
307717 06/27/2024 EFT 106969 James S Davis Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10160100 435500 Retiree Insurance
CHECK 307717 TOTAL: 167.79
307718 06/27/2024 EFT 107745 Robert De La Puente Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10145200 435500 Retiree Insurance
CHECK 307718 TOTAL: 460.10
307719 06/27/2024 EFT 109705 Humberto De La Torre Jul-24 07/01/2024 070124HR 932.52 Invoice: Jul-24 Pers Retiree Remib 932.52 10145300 435500 Retiree Insurance
CHECK 307719 TOTAL: 932.52
307720 06/27/2024 EFT 106956 Jewel A Deadmon Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20370200 435500 Retiree Insurance
CHECK 307720 TOTAL: 167.79
06/27/2024 09:23 |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
307721 06/27/2024 EFT 106971 Joan J Dean Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10114100 435500 Retiree Insurance
CHECK 307721 TOTAL: 291.15
307722 06/27/2024 EFT 107179 Manfred Deimel Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10153100 435500 Retiree Insurance
CHECK 307722 TOTAL: 268.74
307723 06/27/2024 EFT 106972 Carol L Delay Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10153200 435500 Retiree Insurance
CHECK 307723 TOTAL: 739.30
307724 06/27/2024 EFT 107132 Kay Deveux Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307724 TOTAL: 291.15
307725 06/27/2024 EFT 111816 Diana R Washington Jul-24 07/01/2024 070124HR 1,033.20 Invoice: Jul-24 Pers Retiree Remib 1,033.20 20370200 435500 Retiree Insurance
CHECK 307725 TOTAL: 1,033.20
307726 06/27/2024 EFT 107149 Joi Ana Dickerson Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10140200 435500 Retiree Insurance
CHECK 307726 TOTAL: 694.49
307727 06/27/2024 EFT 110999 Diego Hernandez Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307727 TOTAL: 1,504.13
06/27/2024 09:23 |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
307728 06/27/2024 EFT 107887 Columbus Dillard III Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 20370200 435500 Retiree Insurance
CHECK 307728 TOTAL: 268.74
307729 06/27/2024 EFT 106964 Gilda T Dimalanta Jul-24 07/01/2024 070124HR 229.55 Invoice: Jul-24 Pers Retiree Remib 229.55 10114400 435500 Retiree Insurance
CHECK 307729 TOTAL: 229.55
307730 06/27/2024 EFT 106976 John R Dodt Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307730 TOTAL: 291.15
307731 06/27/2024 EFT 110562 John C. Dominguez Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 307731 TOTAL: 1,204.13
307732 06/27/2024 EFT 106987 Peter J Donohue Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10153400 435500 Retiree Insurance
CHECK 307732 TOTAL: 291.15
307733 06/27/2024 EFT 106978 Keith B Dorrity Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10114400 435500 Retiree Insurance
CHECK 307733 TOTAL: 739.30
307734 06/27/2024 EFT 110365 Darlene Duncan Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307734 TOTAL: 291.15
06/27/2024 09:23 |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
307735 06/27/2024 EFT 109443 Thomas Dunham Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10160230 435500 Retiree Insurance
CHECK 307735 TOTAL: 268.74
307736 06/27/2024 EFT 106979 Wallace E Duval Jul-24 07/01/2024 070124HR 873.00 Invoice: Jul-24 Pers Retiree Remib 873.00 10140200 435500 Retiree Insurance
CHECK 307736 TOTAL: 873.00
307737 06/27/2024 EFT 107224 Jeffrey I Eastman Jul-24 07/01/2024 070124HR 821.50 Invoice: Jul-24 Pers Retiree Remib 821.50 10145200 435500 Retiree Insurance
CHECK 307737 TOTAL: 821.50
307738 06/27/2024 EFT 106980 Eiko Ebesu Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10153200 435500 Retiree Insurance
CHECK 307738 TOTAL: 291.15
307739 06/27/2024 EFT 106989 Billie Eddings Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 20370200 435500 Retiree Insurance
CHECK 307739 TOTAL: 184.72
307740 06/27/2024 EFT 106990 Colleen Egbert Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10110500 435500 Retiree Insurance
CHECK 307740 TOTAL: 291.15
307741 06/27/2024 EFT 106991 Alan S Elias Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10140200 435500 Retiree Insurance
CHECK 307741 TOTAL: 739.30
06/27/2024 09:23 |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
307742 06/27/2024 EFT 106775 Alison Ellner Jul-24 07/01/2024 070124HR 769.00 Invoice: Jul-24 Pers Retiree Remib 769.00 10140200 435500 Retiree Insurance
CHECK 307742 TOTAL: 769.00
307743 06/27/2024 EFT 111144 Eneida Nieto Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160150 435500 Retiree Insurance
CHECK 307743 TOTAL: 291.15
307744 06/27/2024 EFT 111634 ENRIQUE HERNANDEZ Jul-24 07/01/2024 070124HR 4,512.39 Invoice: Jul-24 Pers Retiree Remib 4,512.39 10140200 435500 Retiree Insurance
CHECK 307744 TOTAL: 4,512.39
307745 06/27/2024 EFT 106992 Rufino R Escarcega Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10160230 435500 Retiree Insurance
CHECK 307745 TOTAL: 167.79
307746 06/27/2024 EFT 111164 Eufemio Arroyo Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10130300 435500 Retiree Insurance
CHECK 307746 TOTAL: 460.10
307747 06/27/2024 EFT 110904 Evan Williams Jul-24 07/01/2024 070124HR 235.68 Invoice: Jul-24 Pers Retiree Remib 235.68 30870400 435500 Retiree Insurance
CHECK 307747 TOTAL: 235.68
307748 06/27/2024 EFT 108761 Henry H. Evans, Jr. Jul-24 07/01/2024 070124HR 492.27 Invoice: Jul-24 Pers Retiree Remib 492.27 20370200 435500 Retiree Insurance
CHECK 307748 TOTAL: 492.27
06/27/2024 09:23 |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
307749 06/27/2024 EFT 107120 Susan R Evans Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10153100 435500 Retiree Insurance
CHECK 307749 TOTAL: 739.30
307750 06/27/2024 EFT 106994 Edward Evans Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145200 435500 Retiree Insurance
CHECK 307750 TOTAL: 291.15
307751 06/27/2024 EFT 107746 Carl Everett Jul-24 07/01/2024 070124HR 308.00 Invoice: Jul-24 Pers Retiree Remib 308.00 10140200 435500 Retiree Insurance
CHECK 307751 TOTAL: 308.00
307752 06/27/2024 EFT 106985 Deborah A Fancett Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10110100 435500 Retiree Insurance
CHECK 307752 TOTAL: 291.15
307753 06/27/2024 EFT 106995 George E Farias Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307753 TOTAL: 739.30
307754 06/27/2024 EFT 106986 Douglas P Fein Jul-24 07/01/2024 070124HR 873.00 Invoice: Jul-24 Pers Retiree Remib 873.00 10145200 435500 Retiree Insurance
CHECK 307754 TOTAL: 873.00
307755 06/27/2024 EFT 107681 John Fisanotti Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10110500 435500 Retiree Insurance
CHECK 307755 TOTAL: 460.10
06/27/2024 09:23 |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
307756 06/27/2024 EFT 107747 Brian J. Fitzpatrick Jul-24 07/01/2024 070124HR 308.00 Invoice: Jul-24 Pers Retiree Remib 308.00 10140200 435500 Retiree Insurance
CHECK 307756 TOTAL: 308.00
307757 06/27/2024 EFT 107004 Seth D Fogel Jul-24 07/01/2024 070124HR 2,101.50 Invoice: Jul-24 Pers Retiree Remib 2,101.50 10140200 435500 Retiree Insurance
CHECK 307757 TOTAL: 2,101.50
307758 06/27/2024 EFT 107822 Gong Fong Jul-24 07/01/2024 070124HR 1,657.50 Invoice: Jul-24 Pers Retiree Remib 1,657.50 10140200 435500 Retiree Insurance
CHECK 307758 TOTAL: 1,657.50
307759 06/27/2024 EFT 110703 LC Ford Jr. Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20314500 435500 Retiree Insurance
CHECK 307759 TOTAL: 167.79
307760 06/27/2024 EFT 107150 Gary D. Ford Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10130300 435500 Retiree Insurance
CHECK 307760 TOTAL: 694.49
307761 06/27/2024 EFT 106997 James C Forte Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145600 435500 Retiree Insurance
CHECK 307761 TOTAL: 739.30
307762 06/27/2024 EFT 107005 Mark O Foss Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10160220 435500 Retiree Insurance
CHECK 307762 TOTAL: 167.79
06/27/2024 09:23 |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
307763 06/27/2024 EFT 106998 Paul E Francis Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145600 435500 Retiree Insurance
CHECK 307763 TOTAL: 739.30
307764 06/27/2024 EFT 107006 William S Frazier Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10145200 435500 Retiree Insurance
CHECK 307764 TOTAL: 167.79
307765 06/27/2024 EFT 107109 Brian Fujita Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 30870400 435500 Retiree Insurance
CHECK 307765 TOTAL: 739.30
307766 06/27/2024 EFT 107140 Robin L. Fuller Jul-24 07/01/2024 070124HR 2,675.75 Invoice: Jul-24 Pers Retiree Remib 2,675.75 10140200 435500 Retiree Insurance
CHECK 307766 TOTAL: 2,675.75
307767 06/27/2024 EFT 107176 Jerry Fulwood Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10110100 435500 Retiree Insurance
CHECK 307767 TOTAL: 694.49
307768 06/27/2024 EFT 107212 Mildred Gadlin Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 20370200 435500 Retiree Insurance
CHECK 307768 TOTAL: 151.55
307769 06/27/2024 EFT 107009 Linda J Gaisford Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307769 TOTAL: 291.15
06/27/2024 09:23 |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
307770 06/27/2024 EFT 107001 Ricki E Galgano Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10113100 435500 Retiree Insurance
CHECK 307770 TOTAL: 492.58
307771 06/27/2024 EFT 107225 Richard Gallagher Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10145600 435500 Retiree Insurance
CHECK 307771 TOTAL: 694.49
307772 06/27/2024 EFT 107151 Marie Galli Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10140200 435500 Retiree Insurance
CHECK 307772 TOTAL: 268.74
307773 06/27/2024 EFT 110296 Kenneth Gant Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10153100 435500 Retiree Insurance
CHECK 307773 TOTAL: 291.15
307774 06/27/2024 EFT 107010 Mark H Gauerke Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 20260400 435500 Retiree Insurance
CHECK 307774 TOTAL: 492.58
307775 06/27/2024 EFT 107134 Leslie Geriminsky Jul-24 07/01/2024 070124HR 1,174.90 Invoice: Jul-24 Pers Retiree Remib 1,174.90 10140200 435500 Retiree Insurance
CHECK 307775 TOTAL: 1,174.90
307776 06/27/2024 EFT 110835 Dianne Gifford Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10140200 435500 Retiree Insurance
CHECK 307776 TOTAL: 268.74
06/27/2024 09:23 |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
307777 06/27/2024 EFT 107152 Elaine Gil de Leon Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10110500 435500 Retiree Insurance
CHECK 307777 TOTAL: 694.49
307778 06/27/2024 EFT 109493 Steven F. Gill Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10114100 435500 Retiree Insurance
CHECK 307778 TOTAL: 580.00
307779 06/27/2024 EFT 107013 James S Gillette Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10140200 435500 Retiree Insurance
CHECK 307779 TOTAL: 167.79
307780 06/27/2024 EFT 111169 Glenn Heald Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10110500 435500 Retiree Insurance
CHECK 307780 TOTAL: 268.74
307781 06/27/2024 EFT 109444 Neal Gold Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 307781 TOTAL: 580.00
307782 06/27/2024 EFT 106777 Luciano Gonzales Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20260400 435500 Retiree Insurance
CHECK 307782 TOTAL: 167.79
307783 06/27/2024 EFT 107014 Kenneth D Good Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10130400 435500 Retiree Insurance
CHECK 307783 TOTAL: 184.72
06/27/2024 09:23 |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
307784 06/27/2024 EFT 107600 Emery Gordon Jul-24 07/01/2024 070124HR 1,358.26 Invoice: Jul-24 Pers Retiree Remib 1,358.26 20370200 435500 Retiree Insurance
CHECK 307784 TOTAL: 1,358.26
307785 06/27/2024 EFT 109588 Thomas M. Gorham Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10153200 435500 Retiree Insurance
CHECK 307785 TOTAL: 1,204.13
307786 06/27/2024 EFT 107153 Rosalie Sederoff Gotz Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10130400 435500 Retiree Insurance
CHECK 307786 TOTAL: 460.10
307787 06/27/2024 EFT 107226 Kieran Graner Jul-24 07/01/2024 070124HR 284.75 Invoice: Jul-24 Pers Retiree Remib 284.75 10145200 435500 Retiree Insurance
CHECK 307787 TOTAL: 284.75
307788 06/27/2024 EFT 107796 Willie B. Griffin Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10140200 435500 Retiree Insurance
CHECK 307788 TOTAL: 492.58
307789 06/27/2024 EFT 107030 Susie M Grimaldi Jul-24 07/01/2024 070124HR 1,072.74 Invoice: Jul-24 Pers Retiree Remib 1,072.74 10140200 435500 Retiree Insurance
CHECK 307789 TOTAL: 1,072.74
307790 06/27/2024 EFT 109445 Christopher Gutierrez Jul-24 07/01/2024 070124HR 1,879.80 Invoice: Jul-24 Pers Retiree Remib 1,879.80 10140200 435500 Retiree Insurance
CHECK 307790 TOTAL: 1,879.80
06/27/2024 09:23 |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
307791 06/27/2024 EFT 107017 Mark R Hagen Jul-24 07/01/2024 070124HR 1,356.30 Invoice: Jul-24 Pers Retiree Remib 1,356.30 10140200 435500 Retiree Insurance
CHECK 307791 TOTAL: 1,356.30
307792 06/27/2024 EFT 107031 Bert Haggerty Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20260400 435500 Retiree Insurance
CHECK 307792 TOTAL: 167.79
307793 06/27/2024 EFT 107018 Kevin K Hall Jul-24 07/01/2024 070124HR 2,214.00 Invoice: Jul-24 Pers Retiree Remib 2,214.00 10140200 435500 Retiree Insurance
CHECK 307793 TOTAL: 2,214.00
307794 06/27/2024 EFT 107154 Steven Handshaw Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 20370200 435500 Retiree Insurance
CHECK 307794 TOTAL: 268.74
307795 06/27/2024 EFT 107155 Kathryn E. Haney Jul-24 07/01/2024 070124HR 190.71 Invoice: Jul-24 Pers Retiree Remib 190.71 10130200 435500 Retiree Insurance
CHECK 307795 TOTAL: 190.71
307796 06/27/2024 EFT 107823 Paul K. Harada Jul-24 07/01/2024 070124HR 1,612.85 Invoice: Jul-24 Pers Retiree Remib 1,612.85 10140200 435500 Retiree Insurance
CHECK 307796 TOTAL: 1,612.85
307797 06/27/2024 EFT 106727 Mary A. Harrington Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10160210 435500 Retiree Insurance
CHECK 307797 TOTAL: 739.30
06/27/2024 09:23 |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
307798 06/27/2024 EFT 107033 Walter Harris Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10110100 435500 Retiree Insurance
CHECK 307798 TOTAL: 739.30
307799 06/27/2024 EFT 107181 Cynthia Hart Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10114200 435500 Retiree Insurance
CHECK 307799 TOTAL: 151.55
307800 06/27/2024 EFT 108725 Gracie M. Hasan Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10114100 435500 Retiree Insurance
CHECK 307800 TOTAL: 167.79
307801 06/27/2024 EFT 107035 Kurt H Hathaway Jul-24 07/01/2024 070124HR 654.66 Invoice: Jul-24 Pers Retiree Remib 654.66 10145300 435500 Retiree Insurance
CHECK 307801 TOTAL: 654.66
307802 06/27/2024 EFT 106784 Charles Hayes Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10140200 435500 Retiree Insurance
CHECK 307802 TOTAL: 167.79
307803 06/27/2024 EFT 108178 William T. Heins Jul-24 07/01/2024 070124HR 1,517.30 Invoice: Jul-24 Pers Retiree Remib 1,517.30 10145300 435500 Retiree Insurance
CHECK 307803 TOTAL: 1,517.30
307804 06/27/2024 EFT 107748 Ray Hendrick Jul-24 07/01/2024 070124HR 1,318.35 Invoice: Jul-24 Pers Retiree Remib 1,318.35 10145200 435500 Retiree Insurance
CHECK 307804 TOTAL: 1,318.35
06/27/2024 09:23 |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
307805 06/27/2024 EFT 107047 Eduard T Henneberque Jul-24 07/01/2024 070124HR 873.00 Invoice: Jul-24 Pers Retiree Remib 873.00 10140200 435500 Retiree Insurance
CHECK 307805 TOTAL: 873.00
307806 06/27/2024 EFT 107038 Floyd G Hensman Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10140200 435500 Retiree Insurance
CHECK 307806 TOTAL: 739.30
307807 06/27/2024 EFT 109704 Daniel Hernandez Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10130100 435500 Retiree Insurance
CHECK 307807 TOTAL: 580.00
307808 06/27/2024 EFT 107156 Elaine Hirohama Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10113100 435500 Retiree Insurance
CHECK 307808 TOTAL: 694.49
307809 06/27/2024 EFT 107049 Michael R Hodge Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 30922200 435500 Retiree Insurance
CHECK 307809 TOTAL: 291.15
307810 06/27/2024 EFT 107050 Douglas G Holiday Jul-24 07/01/2024 070124HR 308.00 Invoice: Jul-24 Pers Retiree Remib 308.00 10140200 435500 Retiree Insurance
CHECK 307810 TOTAL: 308.00
307811 06/27/2024 EFT 107184 Stanley B. Holland Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 20370200 435500 Retiree Insurance
CHECK 307811 TOTAL: 151.55
06/27/2024 09:23 |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
307812 06/27/2024 EFT 107041 Terry M Holt Jul-24 07/01/2024 070124HR 1,422.62 Invoice: Jul-24 Pers Retiree Remib 1,422.62 10145200 435500 Retiree Insurance
CHECK 307812 TOTAL: 1,422.62
307813 06/27/2024 EFT 107723 Kenneth L. Hoover Jul-24 07/01/2024 070124HR 821.50 Invoice: Jul-24 Pers Retiree Remib 821.50 10145200 435500 Retiree Insurance
CHECK 307813 TOTAL: 821.50
307814 06/27/2024 EFT 107051 Gary V Hoover Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307814 TOTAL: 739.30
307815 06/27/2024 EFT 107042 David E Hopkins Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160240 435500 Retiree Insurance
CHECK 307815 TOTAL: 291.15
307816 06/27/2024 EFT 107197 Ida R. Hosey Jul-24 07/01/2024 070124HR 167.63 Invoice: Jul-24 Pers Retiree Remib 167.63 10140200 435500 Retiree Insurance
CHECK 307816 TOTAL: 167.63
307817 06/27/2024 EFT 107052 Terry J Houlihan Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 30870400 435500 Retiree Insurance
CHECK 307817 TOTAL: 739.30
307818 06/27/2024 EFT 110644 Carolyn Hull Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145200 435500 Retiree Insurance
CHECK 307818 TOTAL: 291.15
06/27/2024 09:23 |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
307819 06/27/2024 EFT 109621 Yvonne D. Hunt Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10153200 435500 Retiree Insurance
CHECK 307819 TOTAL: 184.72
307820 06/27/2024 EFT 106733 Wilma Hurley Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145200 435500 Retiree Insurance
CHECK 307820 TOTAL: 291.15
307821 06/27/2024 EFT 110472 Helen Abe Ichien Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10110500 435500 Retiree Insurance
CHECK 307821 TOTAL: 268.74
307822 06/27/2024 EFT 110484 Art Ida Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 20370100 435500 Retiree Insurance
CHECK 307822 TOTAL: 580.00
307823 06/27/2024 EFT 110738 Ronald Iizuka Jul-24 07/01/2024 070124HR 284.75 Invoice: Jul-24 Pers Retiree Remib 284.75 10140200 435500 Retiree Insurance
CHECK 307823 TOTAL: 284.75
307824 06/27/2024 EFT 107174 Lillian Ikeda Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10153100 435500 Retiree Insurance
CHECK 307824 TOTAL: 694.49
307825 06/27/2024 EFT 107043 Michael A Iler Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145200 435500 Retiree Insurance
CHECK 307825 TOTAL: 291.15
06/27/2024 09:23 |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
307826 06/27/2024 EFT 107044 Danny E Irvin Jul-24 07/01/2024 070124HR 873.00 Invoice: Jul-24 Pers Retiree Remib 873.00 10140200 435500 Retiree Insurance
CHECK 307826 TOTAL: 873.00
307827 06/27/2024 EFT 110597 Gary Irwin Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 307827 TOTAL: 580.00
307828 06/27/2024 EFT 110836 Pamela Jackson Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 20370200 435500 Retiree Insurance
CHECK 307828 TOTAL: 151.55
307829 06/27/2024 EFT 110621 William C. Jackson Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307829 TOTAL: 1,504.13
307830 06/27/2024 EFT 108838 Scott D. Jacobs Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10130300 435500 Retiree Insurance
CHECK 307830 TOTAL: 580.00
307831 06/27/2024 EFT 107056 Paul A Jacobs Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10110000 435500 Retiree Insurance
CHECK 307831 TOTAL: 739.30
307832 06/27/2024 EFT 107057 Herman L Jamar Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 30870400 435500 Retiree Insurance
CHECK 307832 TOTAL: 167.79
06/27/2024 09:23 |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
307833 06/27/2024 EFT 111458 John K Bohning Jul-24 07/01/2024 070124HR 722.70 Invoice: Jul-24 Pers Retiree Remib 722.70 10145200 435500 Retiree Insurance
CHECK 307833 TOTAL: 722.70
307834 06/27/2024 EFT 111184 John K Purnell Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 307834 TOTAL: 1,204.13
307835 06/27/2024 EFT 109622 Michelle E. Johnson Jul-24 07/01/2024 070124HR 589.02 Invoice: Jul-24 Pers Retiree Remib 589.02 10140200 435500 Retiree Insurance
CHECK 307835 TOTAL: 589.02
307836 06/27/2024 EFT 107191 Burt Johnson Jul-24 07/01/2024 070124HR 973.69 Invoice: Jul-24 Pers Retiree Remib 973.69 20370200 435500 Retiree Insurance
CHECK 307836 TOTAL: 973.69
307837 06/27/2024 EFT 107111 Darryl Jones Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10140200 435500 Retiree Insurance
CHECK 307837 TOTAL: 184.72
307838 06/27/2024 EFT 108597 Eleanor H Jones Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10110100 435500 Retiree Insurance
CHECK 307838 TOTAL: 291.15
307839 06/27/2024 EFT 107157 Camille Jones Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10130400 435500 Retiree Insurance
CHECK 307839 TOTAL: 268.74
06/27/2024 09:23 |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
307840 06/27/2024 EFT 107058 Carolyn E Jones Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10153200 435500 Retiree Insurance
CHECK 307840 TOTAL: 184.72
307841 06/27/2024 EFT 107059 James W Jones Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 20370200 435500 Retiree Insurance
CHECK 307841 TOTAL: 291.15
307842 06/27/2024 EFT 107158 Sherry J. Jordan Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10153200 435500 Retiree Insurance
CHECK 307842 TOTAL: 151.55
307843 06/27/2024 EFT 110938 Jose L Rodriguez Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 20260410 435500 Retiree Insurance
CHECK 307843 TOTAL: 460.10
307844 06/27/2024 EFT 107066 Anthony Joubert Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10140200 435500 Retiree Insurance
CHECK 307844 TOTAL: 739.30
307845 06/27/2024 EFT 111340 JOY AGNEW Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160150 435500 Retiree Insurance
CHECK 307845 TOTAL: 291.15
307846 06/27/2024 EFT 111396 Karina Medina Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 307846 TOTAL: 1,204.13
06/27/2024 09:23 |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
307847 06/27/2024 EFT 107187 Sonia Karroum Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10135200 435500 Retiree Insurance
CHECK 307847 TOTAL: 460.10
307848 06/27/2024 EFT 107060 Joan Z Kassan Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10110100 435500 Retiree Insurance
CHECK 307848 TOTAL: 739.30
307849 06/27/2024 EFT 111172 Katherine R Turner Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 20370200 435500 Retiree Insurance
CHECK 307849 TOTAL: 580.00
307850 06/27/2024 EFT 107068 Jo A Kaufman Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307850 TOTAL: 291.15
307851 06/27/2024 EFT 108785 Robert D. Kelley Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10145200 435500 Retiree Insurance
CHECK 307851 TOTAL: 460.10
307852 06/27/2024 EFT 110187 Aubrey D. Kellum Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 307852 TOTAL: 1,204.13
307853 06/27/2024 EFT 110066 Joyce Kendra Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145200 435500 Retiree Insurance
CHECK 307853 TOTAL: 291.15
06/27/2024 09:23 |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
307854 06/27/2024 EFT 106772 Theresa Kennedy Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10140200 435500 Retiree Insurance
CHECK 307854 TOTAL: 167.79
307855 06/27/2024 EFT 101082 Sharon King Jul-24 07/01/2024 070124HR 1,487.28 Invoice: Jul-24 Pers Retiree Remib 1,487.28 10114300 435500 Retiree Insurance
CHECK 307855 TOTAL: 1,487.28
307856 06/27/2024 EFT 107061 David R Kinninger Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307856 TOTAL: 739.30
307857 06/27/2024 EFT 107236 Kevin J. Kinnon Jul-24 07/01/2024 070124HR 821.50 Invoice: Jul-24 Pers Retiree Remib 821.50 10145200 435500 Retiree Insurance
CHECK 307857 TOTAL: 821.50
307858 06/27/2024 EFT 108086 Beverly Kishimoto Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 30870400 435500 Retiree Insurance
CHECK 307858 TOTAL: 151.55
307859 06/27/2024 EFT 110473 Rona Knadle Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10140200 435500 Retiree Insurance
CHECK 307859 TOTAL: 184.72
307860 06/27/2024 EFT 107072 Mary D Knight Jul-24 07/01/2024 070124HR 209.01 Invoice: Jul-24 Pers Retiree Remib 209.01 10153200 435500 Retiree Insurance
CHECK 307860 TOTAL: 209.01
06/27/2024 09:23 |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
307861 06/27/2024 EFT 108987 Clifford H. Koike Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10160230 435500 Retiree Insurance
CHECK 307861 TOTAL: 580.00
307862 06/27/2024 EFT 109041 Mildred Konishi Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 30870400 435500 Retiree Insurance
CHECK 307862 TOTAL: 291.15
307863 06/27/2024 EFT 108085 Willard Kotler Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10122100 435500 Retiree Insurance
CHECK 307863 TOTAL: 291.15
307864 06/27/2024 EFT 110599 Jorge A. Kurowski Jul-24 07/01/2024 070124HR 2,095.45 Invoice: Jul-24 Pers Retiree Remib 2,095.45 10145200 435500 Retiree Insurance
CHECK 307864 TOTAL: 2,095.45
307865 06/27/2024 EFT 107749 Martin Kutylo Jul-24 07/01/2024 070124HR 284.75 Invoice: Jul-24 Pers Retiree Remib 284.75 10145200 435500 Retiree Insurance
CHECK 307865 TOTAL: 284.75
307866 06/27/2024 EFT 107077 Roy G Lackey Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 20370200 435500 Retiree Insurance
CHECK 307866 TOTAL: 492.58
307867 06/27/2024 EFT 107121 Frank LaFlamme-Retired Police Jul-24 07/01/2024 070124HR 1,364.00 Invoice: Jul-24 Pers Retiree Remib 1,364.00 10140200 435500 Retiree Insurance
CHECK 307867 TOTAL: 1,364.00
06/27/2024 09:23 |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
307868 06/27/2024 EFT 110598 Tri Lai Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 307868 TOTAL: 1,204.13
307869 06/27/2024 EFT 107087 Lorraine J Lane Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10124200 435500 Retiree Insurance
CHECK 307869 TOTAL: 291.15
307870 06/27/2024 EFT 109492 Thomas Larson Jul-24 07/01/2024 070124HR 284.75 Invoice: Jul-24 Pers Retiree Remib 284.75 10145200 435500 Retiree Insurance
CHECK 307870 TOTAL: 284.75
307871 06/27/2024 EFT 107088 James Lavery Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10114100 435500 Retiree Insurance
CHECK 307871 TOTAL: 291.15
307872 06/27/2024 EFT 102219 Grace M. Lawrence Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10114300 435500 Retiree Insurance
CHECK 307872 TOTAL: 151.55
307873 06/27/2024 EFT 107160 Margarita M. Lee Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10114500 435500 Retiree Insurance
CHECK 307873 TOTAL: 694.49
307874 06/27/2024 EFT 107090 Philip K Lee Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10153200 435500 Retiree Insurance
CHECK 307874 TOTAL: 739.30
06/27/2024 09:23 |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
307875 06/27/2024 EFT 107081 Juan H Lelcesona Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20370200 435500 Retiree Insurance
CHECK 307875 TOTAL: 167.79
307876 06/27/2024 EFT 109110 Linda S. Leonard Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10160210 435500 Retiree Insurance
CHECK 307876 TOTAL: 1,204.13
307877 06/27/2024 EFT 111079 Leroy Cisneros Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 307877 TOTAL: 580.00
307878 06/27/2024 EFT 110106 David Leuck Jul-24 07/01/2024 070124HR 561.82 Invoice: Jul-24 Pers Retiree Remib 561.82 10124100 435500 Retiree Insurance
CHECK 307878 TOTAL: 561.82
307879 06/27/2024 EFT 107161 Heustace Lewis Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10160200 435500 Retiree Insurance
CHECK 307879 TOTAL: 460.10
307880 06/27/2024 EFT 106793 Linda Bonfiglio-Sutton Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10153200 435500 Retiree Insurance
CHECK 307880 TOTAL: 739.30
307881 06/27/2024 EFT 107083 Edward A Linder Jul-24 07/01/2024 070124HR 817.37 Invoice: Jul-24 Pers Retiree Remib 817.37 10130400 435500 Retiree Insurance
CHECK 307881 TOTAL: 817.37
06/27/2024 09:23 |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
307882 06/27/2024 EFT 111385 Linton Gray Jul-24 07/01/2024 070124HR 665.14 Invoice: Jul-24 Pers Retiree Remib 665.14 10130300 435500 Retiree Insurance
CHECK 307882 TOTAL: 665.14
307883 06/27/2024 EFT 111814 Lisa A Vidra Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10113100 435500 Retiree Insurance
CHECK 307883 TOTAL: 291.15
307884 06/27/2024 EFT 111497 Lisa Melgoza Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10113100 435500 Retiree Insurance
CHECK 307884 TOTAL: 1,204.13
307885 06/27/2024 EFT 107093 Margaret M Liu Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10110500 435500 Retiree Insurance
CHECK 307885 TOTAL: 739.30
307886 06/27/2024 EFT 107084 Joseph Loggia Jul-24 07/01/2024 070124HR 1,422.62 Invoice: Jul-24 Pers Retiree Remib 1,422.62 10140200 435500 Retiree Insurance
CHECK 307886 TOTAL: 1,422.62
307887 06/27/2024 EFT 106786 Eva A. Lopez Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 30870400 435500 Retiree Insurance
CHECK 307887 TOTAL: 739.30
307888 06/27/2024 EFT 111133 Louis Louie Jul-24 07/01/2024 070124HR 1,487.28 Invoice: Jul-24 Pers Retiree Remib 1,487.28 10145200 435500 Retiree Insurance
CHECK 307888 TOTAL: 1,487.28
06/27/2024 09:23 |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
307889 06/27/2024 EFT 107204 Vinh Low Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10135200 435500 Retiree Insurance
CHECK 307889 TOTAL: 268.74
307890 06/27/2024 EFT 107122 Sarah Lowery Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20260400 435500 Retiree Insurance
CHECK 307890 TOTAL: 167.79
307891 06/27/2024 EFT 110077 Carlos Lugo Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10153400 435500 Retiree Insurance
CHECK 307891 TOTAL: 460.10
307892 06/27/2024 EFT 106699 Hellen Matlock Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10114400 435500 Retiree Insurance
CHECK 307892 TOTAL: 167.79
307893 06/27/2024 EFT 110686 Michael Machado Jul-24 07/01/2024 070124HR 1,988.58 Invoice: Jul-24 Pers Retiree Remib 1,988.58 10160210 435500 Retiree Insurance
CHECK 307893 TOTAL: 1,988.58
307894 06/27/2024 EFT 107237 Christopher Maddox Jul-24 07/01/2024 070124HR 1,980.57 Invoice: Jul-24 Pers Retiree Remib 1,980.57 10140200 435500 Retiree Insurance
CHECK 307894 TOTAL: 1,980.57
307895 06/27/2024 EFT 106808 Manuel Madrid Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10130300 435500 Retiree Insurance
CHECK 307895 TOTAL: 167.79
06/27/2024 09:23 |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
307896 06/27/2024 EFT 106702 Michael Maggio Jul-24 07/01/2024 070124HR 873.00 Invoice: Jul-24 Pers Retiree Remib 873.00 10140200 435500 Retiree Insurance
CHECK 307896 TOTAL: 873.00
307897 06/27/2024 EFT 108902 Renee Mahony Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160150 435500 Retiree Insurance
CHECK 307897 TOTAL: 291.15
307898 06/27/2024 EFT 106810 Barry L Major Jul-24 07/01/2024 070124HR 1,187.45 Invoice: Jul-24 Pers Retiree Remib 1,187.45 10160150 435500 Retiree Insurance
CHECK 307898 TOTAL: 1,187.45
307899 06/27/2024 EFT 107502 David Scott Malsin Jul-24 07/01/2024 070124HR 1,992.79 Invoice: Jul-24 Pers Retiree Remib 1,992.79 10110000 435500 Retiree Insurance
CHECK 307899 TOTAL: 1,992.79
307900 06/27/2024 EFT 106811 Richard L Manuel Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307900 TOTAL: 739.30
307901 06/27/2024 EFT 107177 Martha Manzano Jul-24 07/01/2024 070124HR 167.63 Invoice: Jul-24 Pers Retiree Remib 167.63 10135200 435500 Retiree Insurance
CHECK 307901 TOTAL: 167.63
307902 06/27/2024 EFT 106759 Ronald L Marcuse Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10145200 435500 Retiree Insurance
CHECK 307902 TOTAL: 492.58
06/27/2024 09:23 |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
307903 06/27/2024 EFT 111134 Mark Flores Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 30870400 435500 Retiree Insurance
CHECK 307903 TOTAL: 291.15
307904 06/27/2024 EFT 111142 Mark Nelson Jul-24 07/01/2024 070124HR 934.86 Invoice: Jul-24 Pers Retiree Remib 934.86 10124100 435500 Retiree Insurance
CHECK 307904 TOTAL: 934.86
307905 06/27/2024 EFT 110903 Mark Newman Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 20260400 435500 Retiree Insurance
CHECK 307905 TOTAL: 1,204.13
307906 06/27/2024 EFT 107797 Douglas Marks Jul-24 07/01/2024 070124HR 1,022.60 Invoice: Jul-24 Pers Retiree Remib 1,022.60 10140200 435500 Retiree Insurance
CHECK 307906 TOTAL: 1,022.60
307907 06/27/2024 EFT 110702 Travis Marschall Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307907 TOTAL: 1,504.13
307908 06/27/2024 EFT 109979 Bonnie Marshall Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307908 TOTAL: 291.15
307909 06/27/2024 EFT 106763 Gary B Martin Jul-24 07/01/2024 070124HR 616.10 Invoice: Jul-24 Pers Retiree Remib 616.10 10140200 435500 Retiree Insurance
CHECK 307909 TOTAL: 616.10
06/27/2024 09:23 |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
307910 06/27/2024 EFT 110237 Jason S. Martin Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307910 TOTAL: 1,504.13
307911 06/27/2024 EFT 110474 Ruben Martinez Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10130400 435500 Retiree Insurance
CHECK 307911 TOTAL: 291.15
307912 06/27/2024 EFT 106822 Victoria A Martinez Jul-24 07/01/2024 070124HR 526.44 Invoice: Jul-24 Pers Retiree Remib 526.44 10153200 435500 Retiree Insurance
CHECK 307912 TOTAL: 526.44
307913 06/27/2024 EFT 107135 Melody Massey Jul-24 07/01/2024 070124HR 2,095.45 Invoice: Jul-24 Pers Retiree Remib 2,095.45 10140200 435500 Retiree Insurance
CHECK 307913 TOTAL: 2,095.45
307914 06/27/2024 EFT 106824 Russell N Matheson Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307914 TOTAL: 739.30
307915 06/27/2024 EFT 106754 Vivian Matheson Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145200 435500 Retiree Insurance
CHECK 307915 TOTAL: 291.15
307916 06/27/2024 EFT 106798 Sue Matsuda Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 30922200 435500 Retiree Insurance
CHECK 307916 TOTAL: 739.30
06/27/2024 09:23 |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
307917 06/27/2024 EFT 107162 Matsuura Family Trust Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10130300 435500 Retiree Insurance
CHECK 307917 TOTAL: 151.55
307918 06/27/2024 EFT 106800 Sue A McCabe Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10114400 435500 Retiree Insurance
CHECK 307918 TOTAL: 167.79
307919 06/27/2024 EFT 110005 Thomas McCormick Jul-24 07/01/2024 070124HR 1,174.90 Invoice: Jul-24 Pers Retiree Remib 1,174.90 10145600 435500 Retiree Insurance
CHECK 307919 TOTAL: 1,174.90
307920 06/27/2024 EFT 106827 Jimmie R McCullough Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10140200 435500 Retiree Insurance
CHECK 307920 TOTAL: 167.79
307921 06/27/2024 EFT 107163 Jenelsie A. McLendon Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10113100 435500 Retiree Insurance
CHECK 307921 TOTAL: 151.55
307922 06/27/2024 EFT 107227 James McPhillips Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10145300 435500 Retiree Insurance
CHECK 307922 TOTAL: 694.49
307923 06/27/2024 EFT 110561 Dawn Melton Jul-24 07/01/2024 070124HR 249.60 Invoice: Jul-24 Pers Retiree Remib 249.60 10130200 435500 Retiree Insurance
CHECK 307923 TOTAL: 249.60
06/27/2024 09:23 |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
307924 06/27/2024 EFT 107164 Mary Anne Mendel Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10130300 435500 Retiree Insurance
CHECK 307924 TOTAL: 268.74
307925 06/27/2024 EFT 110704 Mary Mennig Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307925 TOTAL: 291.15
307926 06/27/2024 EFT 106870 Dorothy H Meyer Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10130200 435500 Retiree Insurance
CHECK 307926 TOTAL: 291.15
307927 06/27/2024 EFT 111635 MICHAEL FAIRBANKS Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307927 TOTAL: 1,504.13
307928 06/27/2024 EFT 111099 Michael H Dade Jul-24 07/01/2024 070124HR 665.14 Invoice: Jul-24 Pers Retiree Remib 665.14 20370200 435500 Retiree Insurance
CHECK 307928 TOTAL: 665.14
307929 06/27/2024 EFT 111671 MICHAEL NASIR Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20370200 435500 Retiree Insurance
CHECK 307929 TOTAL: 167.79
307930 06/27/2024 EFT 110871 Michael Slaughenhaupt Jul-24 07/01/2024 070124HR 1,456.26 Invoice: Jul-24 Pers Retiree Remib 1,456.26 20370200 435500 Retiree Insurance
CHECK 307930 TOTAL: 1,456.26
06/27/2024 09:23 |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
307931 06/27/2024 EFT 106871 Charles Miller Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307931 TOTAL: 739.30
307932 06/27/2024 EFT 110519 Dana Miller Jul-24 07/01/2024 070124HR 1,033.20 Invoice: Jul-24 Pers Retiree Remib 1,033.20 20370200 435500 Retiree Insurance
CHECK 307932 TOTAL: 1,033.20
307933 06/27/2024 EFT 106842 Diane L Miller Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10114200 435500 Retiree Insurance
CHECK 307933 TOTAL: 291.15
307934 06/27/2024 EFT 107193 Frank Miranda Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10160210 435500 Retiree Insurance
CHECK 307934 TOTAL: 167.79
307935 06/27/2024 EFT 111433 Mitchel H Weissman Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307935 TOTAL: 1,504.13
307936 06/27/2024 EFT 106843 Roy A Mitchell Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10145200 435500 Retiree Insurance
CHECK 307936 TOTAL: 492.58
307937 06/27/2024 EFT 106875 Richard G Momii Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145600 435500 Retiree Insurance
CHECK 307937 TOTAL: 739.30
06/27/2024 09:23 |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
307938 06/27/2024 EFT 106844 Paul G Moncur Jul-24 07/01/2024 070124HR 873.00 Invoice: Jul-24 Pers Retiree Remib 873.00 10140200 435500 Retiree Insurance
CHECK 307938 TOTAL: 873.00
307939 06/27/2024 EFT 106882 Miguel Monjaraz Jr Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 20260400 435500 Retiree Insurance
CHECK 307939 TOTAL: 739.30
307940 06/27/2024 EFT 106845 John A Montanio Jul-24 07/01/2024 070124HR 308.00 Invoice: Jul-24 Pers Retiree Remib 308.00 10140100 435500 Retiree Insurance
CHECK 307940 TOTAL: 308.00
307941 06/27/2024 EFT 106883 Elliot J Montes Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10114400 435500 Retiree Insurance
CHECK 307941 TOTAL: 492.58
307942 06/27/2024 EFT 107112 Michael A Montes Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 20370200 435500 Retiree Insurance
CHECK 307942 TOTAL: 492.58
307943 06/27/2024 EFT 107652 Joseph Montoya Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10153200 435500 Retiree Insurance
CHECK 307943 TOTAL: 268.74
307944 06/27/2024 EFT 108520 Leon Moore Jul-24 07/01/2024 070124HR 1,094.96 Invoice: Jul-24 Pers Retiree Remib 1,094.96 10140200 435500 Retiree Insurance
CHECK 307944 TOTAL: 1,094.96
06/27/2024 09:23 |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
307945 06/27/2024 EFT 106846 Thomas H Morgan Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10140200 435500 Retiree Insurance
CHECK 307945 TOTAL: 167.79
307946 06/27/2024 EFT 107136 Chester Morimoto Jul-24 07/01/2024 070124HR 821.50 Invoice: Jul-24 Pers Retiree Remib 821.50 10140200 435500 Retiree Insurance
CHECK 307946 TOTAL: 821.50
307947 06/27/2024 EFT 106888 William T Mount Jul-24 07/01/2024 070124HR 1,839.88 Invoice: Jul-24 Pers Retiree Remib 1,839.88 10145200 435500 Retiree Insurance
CHECK 307947 TOTAL: 1,839.88
307948 06/27/2024 EFT 107736 Ernst Mulder Jul-24 07/01/2024 070124HR 952.75 Invoice: Jul-24 Pers Retiree Remib 952.75 30870400 435500 Retiree Insurance
CHECK 307948 TOTAL: 952.75
307949 06/27/2024 EFT 107228 Thomas P. Murphy Jul-24 07/01/2024 070124HR 821.50 Invoice: Jul-24 Pers Retiree Remib 821.50 10145200 435500 Retiree Insurance
CHECK 307949 TOTAL: 821.50
307950 06/27/2024 EFT 111187 Nalin S Karunaratne Jul-24 07/01/2024 070124HR 1,980.57 Invoice: Jul-24 Pers Retiree Remib 1,980.57 30870400 435500 Retiree Insurance
CHECK 307950 TOTAL: 1,980.57
307951 06/27/2024 EFT 106778 Mark A Nance Jul-24 07/01/2024 070124HR 1,839.88 Invoice: Jul-24 Pers Retiree Remib 1,839.88 10145200 435500 Retiree Insurance
CHECK 307951 TOTAL: 1,839.88
06/27/2024 09:23 |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
307952 06/27/2024 EFT 106790 Barmha Nand Jul-24 07/01/2024 070124HR 526.44 Invoice: Jul-24 Pers Retiree Remib 526.44 30870400 435500 Retiree Insurance
CHECK 307952 TOTAL: 526.44
307953 06/27/2024 EFT 110188 Miguel Nanez Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 20260400 435500 Retiree Insurance
CHECK 307953 TOTAL: 580.00
307954 06/27/2024 EFT 106895 Lewis Nealey Jul-24 07/01/2024 070124HR 1,033.20 Invoice: Jul-24 Pers Retiree Remib 1,033.20 10160230 435500 Retiree Insurance
CHECK 307954 TOTAL: 1,033.20
307955 06/27/2024 EFT 108495 Michele Nealy Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 20370200 435500 Retiree Insurance
CHECK 307955 TOTAL: 580.00
307956 06/27/2024 EFT 109525 Bret Nelson Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 307956 TOTAL: 1,204.13
307957 06/27/2024 EFT 106909 Marilyn J Nenadov Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10130400 435500 Retiree Insurance
CHECK 307957 TOTAL: 739.30
307958 06/27/2024 EFT 106910 Alfonso F Neri Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 20260400 435500 Retiree Insurance
CHECK 307958 TOTAL: 739.30
06/27/2024 09:23 |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
307959 06/27/2024 EFT 106900 Stephen G Nettle Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10140200 435500 Retiree Insurance
CHECK 307959 TOTAL: 739.30
307960 06/27/2024 EFT 106902 Stephen H Newton Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10160230 435500 Retiree Insurance
CHECK 307960 TOTAL: 167.79
307961 06/27/2024 EFT 107173 Marlyss Nicholson Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10130200 435500 Retiree Insurance
CHECK 307961 TOTAL: 151.55
307962 06/27/2024 EFT 107527 Michael E. Nickerson Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10124100 435500 Retiree Insurance
CHECK 307962 TOTAL: 268.74
307963 06/27/2024 EFT 106912 Vernon L Nickerson Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10160150 435500 Retiree Insurance
CHECK 307963 TOTAL: 739.30
307964 06/27/2024 EFT 109111 Rick C. Nielsen Jul-24 07/01/2024 070124HR 1,318.35 Invoice: Jul-24 Pers Retiree Remib 1,318.35 10140200 435500 Retiree Insurance
CHECK 307964 TOTAL: 1,318.35
307965 06/27/2024 EFT 107229 Jeffrey O. Nisbet Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10145200 435500 Retiree Insurance
CHECK 307965 TOTAL: 268.74
06/27/2024 09:23 |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
307966 06/27/2024 EFT 106913 Yayeko K Nishina Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10130110 435500 Retiree Insurance
CHECK 307966 TOTAL: 167.79
307967 06/27/2024 EFT 106755 Irene Norquist Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10114100 435500 Retiree Insurance
CHECK 307967 TOTAL: 291.15
307968 06/27/2024 EFT 109446 William O'Connell Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10160150 435500 Retiree Insurance
CHECK 307968 TOTAL: 167.79
307969 06/27/2024 EFT 110594 Susan Obrow Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10130110 435500 Retiree Insurance
CHECK 307969 TOTAL: 1,204.13
307970 06/27/2024 EFT 106914 Laurie A Ochwat Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10110100 435500 Retiree Insurance
CHECK 307970 TOTAL: 291.15
307971 06/27/2024 EFT 107524 Aram Ohanesian Jul-24 07/01/2024 070124HR 1,988.58 Invoice: Jul-24 Pers Retiree Remib 1,988.58 10111100 435500 Retiree Insurance
CHECK 307971 TOTAL: 1,988.58
307972 06/27/2024 EFT 107113 Jesus Olivo Jul-24 07/01/2024 070124HR 1,810.29 Invoice: Jul-24 Pers Retiree Remib 1,810.29 10140200 435500 Retiree Insurance
CHECK 307972 TOTAL: 1,810.29
06/27/2024 09:23 |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
307973 06/27/2024 EFT 108719 Sharon Olson Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10145200 435500 Retiree Insurance
CHECK 307973 TOTAL: 167.79
307974 06/27/2024 EFT 106926 Delfino Orozco Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 20260400 435500 Retiree Insurance
CHECK 307974 TOTAL: 492.58
307975 06/27/2024 EFT 108590 Steven Orozco Jul-24 07/01/2024 070124HR 1,980.57 Invoice: Jul-24 Pers Retiree Remib 1,980.57 10160200 435500 Retiree Insurance
CHECK 307975 TOTAL: 1,980.57
307976 06/27/2024 EFT 111819 Osama Agaiby Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 307976 TOTAL: 1,504.13
307977 06/27/2024 EFT 106918 Alida A Ostler-Brundo Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10114400 435500 Retiree Insurance
CHECK 307977 TOTAL: 291.15
307978 06/27/2024 EFT 106928 Jessie Oyler Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10153100 435500 Retiree Insurance
CHECK 307978 TOTAL: 291.15
307979 06/27/2024 EFT 106919 John D Oyler Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10160210 435500 Retiree Insurance
CHECK 307979 TOTAL: 167.79
06/27/2024 09:23 |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
307980 06/27/2024 EFT 106929 Maxmillian G Paetzold Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160150 435500 Retiree Insurance
CHECK 307980 TOTAL: 291.15
307981 06/27/2024 EFT 107125 Monika Palmer Jul-24 07/01/2024 070124HR 161.43 Invoice: Jul-24 Pers Retiree Remib 161.43 10145200 435500 Retiree Insurance
CHECK 307981 TOTAL: 161.43
307982 06/27/2024 EFT 111817 Pamela B Graves Jul-24 07/01/2024 070124HR 216.05 Invoice: Jul-24 Pers Retiree Remib 216.05 10113100 435500 Retiree Insurance
CHECK 307982 TOTAL: 216.05
307983 06/27/2024 EFT 107238 David J. Paroda Jul-24 07/01/2024 070124HR 841.44 Invoice: Jul-24 Pers Retiree Remib 841.44 10140200 435500 Retiree Insurance
CHECK 307983 TOTAL: 841.44
307984 06/27/2024 EFT 111136 Patrice Kinnon Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10130200 435500 Retiree Insurance
CHECK 307984 TOTAL: 268.74
307985 06/27/2024 EFT 111457 Patricia A Mooney Jul-24 07/01/2024 070124HR 229.55 Invoice: Jul-24 Pers Retiree Remib 229.55 10130100 435500 Retiree Insurance
CHECK 307985 TOTAL: 229.55
307986 06/27/2024 EFT 111477 Patricia Embrey Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10160240 435500 Retiree Insurance
CHECK 307986 TOTAL: 1,204.13
06/27/2024 09:23 |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
307987 06/27/2024 EFT 111427 Patricia Garcia Jul-24 07/01/2024 070124HR 642.07 Invoice: Jul-24 Pers Retiree Remib 642.07 10114300 435500 Retiree Insurance
CHECK 307987 TOTAL: 642.07
307988 06/27/2024 EFT 111132 Patrick Reynolds Jul-24 07/01/2024 070124HR 1,033.20 Invoice: Jul-24 Pers Retiree Remib 1,033.20 10130300 435500 Retiree Insurance
CHECK 307988 TOTAL: 1,033.20
307989 06/27/2024 EFT 106921 Michael G Paul Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307989 TOTAL: 739.30
307990 06/27/2024 EFT 109809 Eugene Paulish Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10130100 435500 Retiree Insurance
CHECK 307990 TOTAL: 291.15
307991 06/27/2024 EFT 106930 Barbara Y Payne Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10160240 435500 Retiree Insurance
CHECK 307991 TOTAL: 167.79
307992 06/27/2024 EFT 108397 Donald W. Pedersen Jul-24 07/01/2024 070124HR 1,164.45 Invoice: Jul-24 Pers Retiree Remib 1,164.45 10140100 435500 Retiree Insurance
CHECK 307992 TOTAL: 1,164.45
307993 06/27/2024 EFT 106923 Trinidad Perez Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10130300 435500 Retiree Insurance
CHECK 307993 TOTAL: 291.15
06/27/2024 09:23 |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
307994 06/27/2024 EFT 106932 Carlene Perfetto Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 307994 TOTAL: 291.15
307995 06/27/2024 EFT 111815 Pete Sandoval Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10124100 435500 Retiree Insurance
CHECK 307995 TOTAL: 580.00
307996 06/27/2024 EFT 106935 Bobby M Petel Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 30870400 435500 Retiree Insurance
CHECK 307996 TOTAL: 739.30
307997 06/27/2024 EFT 111818 Peter J Hernandez Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 307997 TOTAL: 1,204.13
307998 06/27/2024 EFT 106829 Neil Petzing Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307998 TOTAL: 739.30
307999 06/27/2024 EFT 106818 Dan L. Phy Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 307999 TOTAL: 739.30
308000 06/27/2024 EFT 106830 Douglas Popson Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160210 435500 Retiree Insurance
CHECK 308000 TOTAL: 291.15
06/27/2024 09:23 |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
308001 06/27/2024 EFT 106831 Lee Porter Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10160240 435500 Retiree Insurance
CHECK 308001 TOTAL: 268.74
308002 06/27/2024 EFT 107888 Michael J. Poulin Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 308002 TOTAL: 1,204.13
308003 06/27/2024 EFT 108979 Sandra Poveromo Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10153100 435500 Retiree Insurance
CHECK 308003 TOTAL: 291.15
308004 06/27/2024 EFT 108167 James Prior Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 308004 TOTAL: 580.00
308005 06/27/2024 EFT 109447 Kenneth Quick Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10145600 435500 Retiree Insurance
CHECK 308005 TOTAL: 1,204.13
308006 06/27/2024 EFT 110739 LaShawn Rabb Jul-24 07/01/2024 070124HR 1,487.28 Invoice: Jul-24 Pers Retiree Remib 1,487.28 20370200 435500 Retiree Insurance
CHECK 308006 TOTAL: 1,487.28
308007 06/27/2024 EFT 108981 James T. Raetz, Jr. Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 308007 TOTAL: 1,504.13
06/27/2024 09:23 |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
308008 06/27/2024 EFT 106833 William Randolph Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10114200 435500 Retiree Insurance
CHECK 308008 TOTAL: 739.30
308009 06/27/2024 EFT 107230 Maureen Rankin Jul-24 07/01/2024 070124HR 2,030.85 Invoice: Jul-24 Pers Retiree Remib 2,030.85 10145200 435500 Retiree Insurance
CHECK 308009 TOTAL: 2,030.85
308010 06/27/2024 EFT 106821 Dale H Ranney Jul-24 07/01/2024 070124HR 575.02 Invoice: Jul-24 Pers Retiree Remib 575.02 10145200 435500 Retiree Insurance
CHECK 308010 TOTAL: 575.02
308011 06/27/2024 EFT 110471 Nagam Rao Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10114400 435500 Retiree Insurance
CHECK 308011 TOTAL: 492.58
308012 06/27/2024 EFT 111372 Raul J Alcazar Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10160230 435500 Retiree Insurance
CHECK 308012 TOTAL: 580.00
308013 06/27/2024 EFT 111171 Ray R Martinez Jul-24 07/01/2024 070124HR 589.09 Invoice: Jul-24 Pers Retiree Remib 589.09 10153400 435500 Retiree Insurance
CHECK 308013 TOTAL: 589.09
308014 06/27/2024 EFT 106834 Karin Reagan Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 308014 TOTAL: 291.15
06/27/2024 09:23 |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
308015 06/27/2024 EFT 111388 Rebeca Arroyo Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10130300 435500 Retiree Insurance
CHECK 308015 TOTAL: 151.55
308016 06/27/2024 EFT 106823 Dorothy Rebenstorf Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10130400 435500 Retiree Insurance
CHECK 308016 TOTAL: 291.15
308017 06/27/2024 EFT 106835 Clarencetta Reedy Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160210 435500 Retiree Insurance
CHECK 308017 TOTAL: 291.15
308018 06/27/2024 EFT 111188 Renette Pijeaux-Jones Jul-24 07/01/2024 070124HR 561.82 Invoice: Jul-24 Pers Retiree Remib 561.82 10130300 435500 Retiree Insurance
CHECK 308018 TOTAL: 561.82
308019 06/27/2024 EFT 109078 MARK REPUCCI Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 308019 TOTAL: 1,504.13
308020 06/27/2024 EFT 107115 Dorothy L Reynolds Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20260400 435500 Retiree Insurance
CHECK 308020 TOTAL: 167.79
308021 06/27/2024 EFT 107175 Robert Lloyd Reynolds Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10124200 435500 Retiree Insurance
CHECK 308021 TOTAL: 460.10
06/27/2024 09:23 |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
308022 06/27/2024 EFT 109904 Mary S Reynosa Jul-24 07/01/2024 070124HR 284.75 Invoice: Jul-24 Pers Retiree Remib 284.75 10140200 435500 Retiree Insurance
CHECK 308022 TOTAL: 284.75
308023 06/27/2024 EFT 111135 Rhonda Savage Jul-24 07/01/2024 070124HR 665.14 Invoice: Jul-24 Pers Retiree Remib 665.14 10145300 435500 Retiree Insurance
CHECK 308023 TOTAL: 665.14
308024 06/27/2024 EFT 110778 Alonzo Richards III Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 20370200 435500 Retiree Insurance
CHECK 308024 TOTAL: 1,204.13
308025 06/27/2024 EFT 107239 John Richo Jul-24 07/01/2024 070124HR 1,343.64 Invoice: Jul-24 Pers Retiree Remib 1,343.64 10124100 435500 Retiree Insurance
CHECK 308025 TOTAL: 1,343.64
308026 06/27/2024 EFT 106825 Richard Rigali Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10140200 435500 Retiree Insurance
CHECK 308026 TOTAL: 184.72
308027 06/27/2024 EFT 107525 John Rivera Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10160100 435500 Retiree Insurance
CHECK 308027 TOTAL: 268.74
308028 06/27/2024 EFT 111929 Robert Kohlhepp Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10145200 435500 Retiree Insurance
CHECK 308028 TOTAL: 1,204.13
06/27/2024 09:23 |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
308029 06/27/2024 EFT 110952 Robert S Bixby Jul-24 07/01/2024 070124HR 1,612.85 Invoice: Jul-24 Pers Retiree Remib 1,612.85 10140100 435500 Retiree Insurance
CHECK 308029 TOTAL: 1,612.85
308030 06/27/2024 EFT 106838 Sean Roberts Jul-24 07/01/2024 070124HR 2,438.95 Invoice: Jul-24 Pers Retiree Remib 2,438.95 10140200 435500 Retiree Insurance
CHECK 308030 TOTAL: 2,438.95
308031 06/27/2024 EFT 110687 Randy Robertson Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 308031 TOTAL: 1,504.13
308032 06/27/2024 EFT 107167 Pamela C. Robinson Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10130200 435500 Retiree Insurance
CHECK 308032 TOTAL: 151.55
308033 06/27/2024 EFT 106764 Mary Lou Rodriguez Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10130300 435500 Retiree Insurance
CHECK 308033 TOTAL: 184.72
308034 06/27/2024 EFT 106839 Donald Rogers Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10130100 435500 Retiree Insurance
CHECK 308034 TOTAL: 492.58
308035 06/27/2024 EFT 106848 Marvin Rogers Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 30870400 435500 Retiree Insurance
CHECK 308035 TOTAL: 167.79
06/27/2024 09:23 |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
308036 06/27/2024 EFT 111170 Ronald A Johnson Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20260400 435500 Retiree Insurance
CHECK 308036 TOTAL: 167.79
308037 06/27/2024 EFT 106849 Marsha Rood Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10153100 435500 Retiree Insurance
CHECK 308037 TOTAL: 291.15
308038 06/27/2024 EFT 111102 Rose M Moroso Jul-24 07/01/2024 070124HR 284.75 Invoice: Jul-24 Pers Retiree Remib 284.75 10140200 435500 Retiree Insurance
CHECK 308038 TOTAL: 284.75
308039 06/27/2024 EFT 106858 Kenneth Rose Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10145200 435500 Retiree Insurance
CHECK 308039 TOTAL: 167.79
308040 06/27/2024 EFT 106850 Michael Roth Jul-24 07/01/2024 070124HR 873.00 Invoice: Jul-24 Pers Retiree Remib 873.00 10140200 435500 Retiree Insurance
CHECK 308040 TOTAL: 873.00
308041 06/27/2024 EFT 106859 Charles Rowsell Jul-24 07/01/2024 070124HR 1,396.00 Invoice: Jul-24 Pers Retiree Remib 1,396.00 10140200 435500 Retiree Insurance
CHECK 308041 TOTAL: 1,396.00
308042 06/27/2024 EFT 106851 Donald Ruetz Jul-24 07/01/2024 070124HR 1,396.00 Invoice: Jul-24 Pers Retiree Remib 1,396.00 10140200 435500 Retiree Insurance
CHECK 308042 TOTAL: 1,396.00
06/27/2024 09:23 |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
308043 06/27/2024 EFT 111338 Ruri Tanaka Jul-24 07/01/2024 070124HR 561.82 Invoice: Jul-24 Pers Retiree Remib 561.82 10153100 435500 Retiree Insurance
CHECK 308043 TOTAL: 561.82
308044 06/27/2024 EFT 109080 Nica Russell Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 20370200 435500 Retiree Insurance
CHECK 308044 TOTAL: 580.00
308045 06/27/2024 EFT 111459 S Dean Rice Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 20260400 435500 Retiree Insurance
CHECK 308045 TOTAL: 580.00
308046 06/27/2024 EFT 108186 Ignacio Salazar Jul-24 07/01/2024 070124HR 953.39 Invoice: Jul-24 Pers Retiree Remib 953.39 20260400 435500 Retiree Insurance
CHECK 308046 TOTAL: 953.39
308047 06/27/2024 EFT 111165 Samantha M Blackshire Jul-24 07/01/2024 070124HR 1,711.93 Invoice: Jul-24 Pers Retiree Remib 1,711.93 20370200 435500 Retiree Insurance
CHECK 308047 TOTAL: 1,711.93
308048 06/27/2024 EFT 111078 Samuel O Otazu Jul-24 07/01/2024 070124HR 1,980.57 Invoice: Jul-24 Pers Retiree Remib 1,980.57 20370200 435500 Retiree Insurance
CHECK 308048 TOTAL: 1,980.57
308049 06/27/2024 EFT 106853 Thomas Sanders Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 308049 TOTAL: 739.30
06/27/2024 09:23 |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
308050 06/27/2024 EFT 107526 Anita D. Savage Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10114400 435500 Retiree Insurance
CHECK 308050 TOTAL: 151.55
308051 06/27/2024 EFT 109224 Brian Savage Jul-24 07/01/2024 070124HR 2,095.45 Invoice: Jul-24 Pers Retiree Remib 2,095.45 10145600 435500 Retiree Insurance
CHECK 308051 TOTAL: 2,095.45
308052 06/27/2024 EFT 107240 Ray Scheu Jul-24 07/01/2024 070124HR 821.50 Invoice: Jul-24 Pers Retiree Remib 821.50 10140200 435500 Retiree Insurance
CHECK 308052 TOTAL: 821.50
308053 06/27/2024 EFT 106854 Sondra Schwartz Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10130400 435500 Retiree Insurance
CHECK 308053 TOTAL: 739.30
308054 06/27/2024 EFT 111137 Scott Sullivan Jul-24 07/01/2024 070124HR 2,095.45 Invoice: Jul-24 Pers Retiree Remib 2,095.45 10145200 435500 Retiree Insurance
CHECK 308054 TOTAL: 2,095.45
308055 06/27/2024 EFT 106855 Helen Seid Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10114400 435500 Retiree Insurance
CHECK 308055 TOTAL: 167.79
308056 06/27/2024 EFT 108444 Christopher D. Sellers Jul-24 07/01/2024 070124HR 722.70 Invoice: Jul-24 Pers Retiree Remib 722.70 10145100 435500 Retiree Insurance
CHECK 308056 TOTAL: 722.70
06/27/2024 09:23 |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
308057 06/27/2024 EFT 107168 Shigeko Lisa Seno Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10130100 435500 Retiree Insurance
CHECK 308057 TOTAL: 151.55
308058 06/27/2024 EFT 107737 Michael Serleto Jul-24 07/01/2024 070124HR 821.50 Invoice: Jul-24 Pers Retiree Remib 821.50 10145200 435500 Retiree Insurance
CHECK 308058 TOTAL: 821.50
308059 06/27/2024 EFT 109810 Michael Shank Jul-24 07/01/2024 070124HR 1,487.28 Invoice: Jul-24 Pers Retiree Remib 1,487.28 10140200 435500 Retiree Insurance
CHECK 308059 TOTAL: 1,487.28
308060 06/27/2024 EFT 107169 Douglas B. Shannon Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 30870400 435500 Retiree Insurance
CHECK 308060 TOTAL: 268.74
308061 06/27/2024 EFT 106865 Eric Shapiro Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10114100 435500 Retiree Insurance
CHECK 308061 TOTAL: 291.15
308062 06/27/2024 EFT 108879 Peter J. Sharrar Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 30870400 435500 Retiree Insurance
CHECK 308062 TOTAL: 580.00
308063 06/27/2024 EFT 106856 Molly Shore Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10110500 435500 Retiree Insurance
CHECK 308063 TOTAL: 291.15
06/27/2024 09:23 |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
308064 06/27/2024 EFT 111017 Shu Qin Kan Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10124100 435500 Retiree Insurance
CHECK 308064 TOTAL: 291.15
308065 06/27/2024 EFT 107231 Richard W. Siler Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 10145200 435500 Retiree Insurance
CHECK 308065 TOTAL: 460.10
308066 06/27/2024 EFT 107170 Katherine Simmons Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10140200 435500 Retiree Insurance
CHECK 308066 TOTAL: 268.74
308067 06/27/2024 EFT 107189 Linda Simmons Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10110500 435500 Retiree Insurance
CHECK 308067 TOTAL: 694.49
308068 06/27/2024 EFT 107924 Nancy Sims Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 308068 TOTAL: 291.15
308069 06/27/2024 EFT 107183 Mary E. Sly Jul-24 07/01/2024 070124HR 167.63 Invoice: Jul-24 Pers Retiree Remib 167.63 10114500 435500 Retiree Insurance
CHECK 308069 TOTAL: 167.63
308070 06/27/2024 EFT 109234 Greg Smith Jul-24 07/01/2024 070124HR 2,095.45 Invoice: Jul-24 Pers Retiree Remib 2,095.45 10140200 435500 Retiree Insurance
CHECK 308070 TOTAL: 2,095.45
06/27/2024 09:23 |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
308071 06/27/2024 EFT 106884 Robbin Smith Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10145200 435500 Retiree Insurance
CHECK 308071 TOTAL: 739.30
308072 06/27/2024 EFT 111387 Sol Blumenfeld Jul-24 07/01/2024 070124HR 249.60 Invoice: Jul-24 Pers Retiree Remib 249.60 10153100 435500 Retiree Insurance
CHECK 308072 TOTAL: 249.60
308073 06/27/2024 EFT 107117 Arthur J Solis Jul-24 07/01/2024 070124HR 1,438.01 Invoice: Jul-24 Pers Retiree Remib 1,438.01 10130400 435500 Retiree Insurance
CHECK 308073 TOTAL: 1,438.01
308074 06/27/2024 EFT 108463 Susan J. Sperling Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10140200 435500 Retiree Insurance
CHECK 308074 TOTAL: 580.00
308075 06/27/2024 EFT 107207 Denee Stallworth Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 20370200 435500 Retiree Insurance
CHECK 308075 TOTAL: 151.55
308076 06/27/2024 EFT 110103 Susan Starr Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 20260410 435500 Retiree Insurance
CHECK 308076 TOTAL: 291.15
308077 06/27/2024 EFT 110410 Constance Steiner Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145200 435500 Retiree Insurance
CHECK 308077 TOTAL: 291.15
06/27/2024 09:23 |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
308078 06/27/2024 EFT 111673 STEPHEN P. DONTANVILLE Jul-24 07/01/2024 070124HR 589.02 Invoice: Jul-24 Pers Retiree Remib 589.02 10145200 435500 Retiree Insurance
CHECK 308078 TOTAL: 589.02
308079 06/27/2024 EFT 111016 Steve Alexander Jones Jul-24 07/01/2024 070124HR 973.69 Invoice: Jul-24 Pers Retiree Remib 973.69 30870400 435500 Retiree Insurance
CHECK 308079 TOTAL: 973.69
308080 06/27/2024 EFT 111183 Steven Poelstra Jul-24 07/01/2024 070124HR 2,078.23 Invoice: Jul-24 Pers Retiree Remib 2,078.23 10145600 435500 Retiree Insurance
CHECK 308080 TOTAL: 2,078.23
308081 06/27/2024 EFT 106876 Elizabeth Stevenson Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 308081 TOTAL: 291.15
308082 06/27/2024 EFT 107824 Diana L. Stone Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 308082 TOTAL: 291.15
308083 06/27/2024 EFT 107171 Joyce R. Straky Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10114100 435500 Retiree Insurance
CHECK 308083 TOTAL: 268.74
308084 06/27/2024 EFT 110688 Sam Suh Jul-24 07/01/2024 070124HR 575.02 Invoice: Jul-24 Pers Retiree Remib 575.02 10153400 435500 Retiree Insurance
CHECK 308084 TOTAL: 575.02
06/27/2024 09:23 |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
308085 06/27/2024 EFT 110189 Daniel Sukal Jul-24 07/01/2024 070124HR 1,504.13 Invoice: Jul-24 Pers Retiree Remib 1,504.13 10140200 435500 Retiree Insurance
CHECK 308085 TOTAL: 1,504.13
308086 06/27/2024 EFT 110776 Desmond Sukal Jul-24 07/01/2024 070124HR 1,358.26 Invoice: Jul-24 Pers Retiree Remib 1,358.26 10114500 435500 Retiree Insurance
CHECK 308086 TOTAL: 1,358.26
308087 06/27/2024 EFT 109457 Derwin Suttle Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20370200 435500 Retiree Insurance
CHECK 308087 TOTAL: 167.79
308088 06/27/2024 EFT 110236 Nancy Sweeny Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10145200 435500 Retiree Insurance
CHECK 308088 TOTAL: 167.79
308089 06/27/2024 EFT 108766 Christopher Syverson Jul-24 07/01/2024 070124HR 1,612.85 Invoice: Jul-24 Pers Retiree Remib 1,612.85 10145100 435500 Retiree Insurance
CHECK 308089 TOTAL: 1,612.85
308090 06/27/2024 EFT 107825 Jason M. Tabach Jul-24 07/01/2024 070124HR 722.70 Invoice: Jul-24 Pers Retiree Remib 722.70 10140200 435500 Retiree Insurance
CHECK 308090 TOTAL: 722.70
308091 06/27/2024 EFT 106878 Louis Talamantes Jul-24 07/01/2024 070124HR 2,101.50 Invoice: Jul-24 Pers Retiree Remib 2,101.50 10145200 435500 Retiree Insurance
CHECK 308091 TOTAL: 2,101.50
06/27/2024 09:23 |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
308092 06/27/2024 EFT 107208 Rudy Tan Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10160240 435500 Retiree Insurance
CHECK 308092 TOTAL: 694.49
308093 06/27/2024 EFT 107903 Dave Tankenson Jul-24 07/01/2024 070124HR 2,675.75 Invoice: Jul-24 Pers Retiree Remib 2,675.75 10140200 435500 Retiree Insurance
CHECK 308093 TOTAL: 2,675.75
308094 06/27/2024 EFT 110689 Benjamin, Tenorio Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 20460300 435500 Retiree Insurance
CHECK 308094 TOTAL: 460.10
308095 06/27/2024 EFT 111080 Terry Murphy Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 308095 TOTAL: 1,204.13
308096 06/27/2024 EFT 106744 Sarah Teutimez Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10153400 435500 Retiree Insurance
CHECK 308096 TOTAL: 291.15
308097 06/27/2024 EFT 106879 Michael Thompson Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10110100 435500 Retiree Insurance
CHECK 308097 TOTAL: 739.30
308098 06/27/2024 EFT 111386 Tiffany Lauderdale Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 20370200 435500 Retiree Insurance
CHECK 308098 TOTAL: 580.00
06/27/2024 09:23 |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
308099 06/27/2024 EFT 111460 Todd Tipton Jul-24 07/01/2024 070124HR 1,782.64 Invoice: Jul-24 Pers Retiree Remib 1,782.64 10110500 435500 Retiree Insurance
CHECK 308099 TOTAL: 1,782.64
308100 06/27/2024 EFT 106957 Robert Tompkins Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10114200 435500 Retiree Insurance
CHECK 308100 TOTAL: 291.15
308101 06/27/2024 EFT 107029 Ralph Torres Jul-24 07/01/2024 070124HR 526.44 Invoice: Jul-24 Pers Retiree Remib 526.44 10145300 435500 Retiree Insurance
CHECK 308101 TOTAL: 526.44
308102 06/27/2024 EFT 111000 Trenita Cannon Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20260400 435500 Retiree Insurance
CHECK 308102 TOTAL: 167.79
308103 06/27/2024 EFT 109706 Brigitte Turner Jul-24 07/01/2024 070124HR 228.54 Invoice: Jul-24 Pers Retiree Remib 228.54 10153200 435500 Retiree Insurance
CHECK 308103 TOTAL: 228.54
308104 06/27/2024 EFT 107192 Barbara Tyler Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 20370200 435500 Retiree Insurance
CHECK 308104 TOTAL: 151.55
308105 06/27/2024 EFT 107557 Ullrich, Connie Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10122100 435500 Retiree Insurance
CHECK 308105 TOTAL: 291.15
06/27/2024 09:23 |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
308106 06/27/2024 EFT 106959 Bruce Unoura Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 308106 TOTAL: 291.15
308107 06/27/2024 EFT 107172 Jan K. Unoura Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10114400 435500 Retiree Insurance
CHECK 308107 TOTAL: 268.74
308108 06/27/2024 EFT 107210 Ramiro Urenda Jul-24 07/01/2024 070124HR 973.69 Invoice: Jul-24 Pers Retiree Remib 973.69 10160220 435500 Retiree Insurance
CHECK 308108 TOTAL: 973.69
308109 06/27/2024 EFT 106750 Teresa Valdez Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 20260400 435500 Retiree Insurance
CHECK 308109 TOTAL: 184.72
308110 06/27/2024 EFT 107070 Margarita Valenzuela Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 308110 TOTAL: 291.15
308111 06/27/2024 EFT 101296 Ela Valladares Jul-24 07/01/2024 070124HR 228.54 Invoice: Jul-24 Pers Retiree Remib 228.54 10111100 435500 Retiree Insurance
CHECK 308111 TOTAL: 228.54
308112 06/27/2024 EFT 107232 James Van Cleave Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10145200 435500 Retiree Insurance
CHECK 308112 TOTAL: 268.74
06/27/2024 09:23 |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
308113 06/27/2024 EFT 107118 Barbara L Vande Bogart Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 10153100 435500 Retiree Insurance
CHECK 308113 TOTAL: 184.72
308114 06/27/2024 EFT 109710 Dorothy Varney Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20260400 435500 Retiree Insurance
CHECK 308114 TOTAL: 167.79
308115 06/27/2024 EFT 110518 Juan G. Vasquez Jul-24 07/01/2024 070124HR 973.69 Invoice: Jul-24 Pers Retiree Remib 973.69 20260400 435500 Retiree Insurance
CHECK 308115 TOTAL: 973.69
308116 06/27/2024 EFT 107185 Jose R. Velasco Jul-24 07/01/2024 070124HR 973.69 Invoice: Jul-24 Pers Retiree Remib 973.69 10160220 435500 Retiree Insurance
CHECK 308116 TOTAL: 973.69
308117 06/27/2024 EFT 111339 Velma Shepherd Jul-24 07/01/2024 070124HR 248.83 Invoice: Jul-24 Pers Retiree Remib 248.83 30870400 435500 Retiree Insurance
CHECK 308117 TOTAL: 248.83
308118 06/27/2024 EFT 107216 Joanne Venuti Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10153200 435500 Retiree Insurance
CHECK 308118 TOTAL: 268.74
308119 06/27/2024 EFT 110740 Randy Vickrey Jul-24 07/01/2024 070124HR 1,612.85 Invoice: Jul-24 Pers Retiree Remib 1,612.85 10140200 435500 Retiree Insurance
CHECK 308119 TOTAL: 1,612.85
06/27/2024 09:23 |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
308120 06/27/2024 EFT 106965 Maurice Vidican Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 308120 TOTAL: 291.15
308121 06/27/2024 EFT 110009 Felicitas Villa Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10160210 435500 Retiree Insurance
CHECK 308121 TOTAL: 291.15
308122 06/27/2024 EFT 110330 James Volantis Jul-24 07/01/2024 070124HR 2,095.45 Invoice: Jul-24 Pers Retiree Remib 2,095.45 10145200 435500 Retiree Insurance
CHECK 308122 TOTAL: 2,095.45
308123 06/27/2024 EFT 107097 Kenneth Walker Jul-24 07/01/2024 070124HR 308.00 Invoice: Jul-24 Pers Retiree Remib 308.00 10140200 435500 Retiree Insurance
CHECK 308123 TOTAL: 308.00
308124 06/27/2024 EFT 107022 Linda Wamre Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10110500 435500 Retiree Insurance
CHECK 308124 TOTAL: 291.15
308125 06/27/2024 EFT 107099 John Weaver Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 308125 TOTAL: 291.15
308126 06/27/2024 EFT 107840 Michael Webb Jul-24 07/01/2024 070124HR 1,358.26 Invoice: Jul-24 Pers Retiree Remib 1,358.26 10140200 435500 Retiree Insurance
CHECK 308126 TOTAL: 1,358.26
06/27/2024 09:23 |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
308127 06/27/2024 EFT 107026 Donna Weiss Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145200 435500 Retiree Insurance
CHECK 308127 TOTAL: 291.15
308128 06/27/2024 EFT 108084 Darryl K. Wells Jul-24 07/01/2024 070124HR 1,164.45 Invoice: Jul-24 Pers Retiree Remib 1,164.45 10145200 435500 Retiree Insurance
CHECK 308128 TOTAL: 1,164.45
308129 06/27/2024 EFT 108119 Jon West Jul-24 07/01/2024 070124HR 1,164.45 Invoice: Jul-24 Pers Retiree Remib 1,164.45 10140200 435500 Retiree Insurance
CHECK 308129 TOTAL: 1,164.45
308130 06/27/2024 EFT 107101 Robert W West Jul-24 07/01/2024 070124HR 2,438.95 Invoice: Jul-24 Pers Retiree Remib 2,438.95 10140200 435500 Retiree Insurance
CHECK 308130 TOTAL: 2,438.95
308131 06/27/2024 EFT 108980 Jonathan E. Westbrook Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 20260400 435500 Retiree Insurance
CHECK 308131 TOTAL: 1,204.13
308132 06/27/2024 EFT 109626 Edith Wheat Jul-24 07/01/2024 070124HR 284.75 Invoice: Jul-24 Pers Retiree Remib 284.75 10140200 435500 Retiree Insurance
CHECK 308132 TOTAL: 284.75
308133 06/27/2024 EFT 110777 David L. White Jul-24 07/01/2024 070124HR 1,280.64 Invoice: Jul-24 Pers Retiree Remib 1,280.64 10145100 435500 Retiree Insurance
CHECK 308133 TOTAL: 1,280.64
06/27/2024 09:23 |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
308134 06/27/2024 EFT 107124 Beatrice Whitmore Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 20370200 435500 Retiree Insurance
CHECK 308134 TOTAL: 167.79
308135 06/27/2024 EFT 111166 Wilbur Farmer Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 20370200 435500 Retiree Insurance
CHECK 308135 TOTAL: 1,204.13
308136 06/27/2024 EFT 106709 Lawrence L Wiley Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10160200 435500 Retiree Insurance
CHECK 308136 TOTAL: 739.30
308137 06/27/2024 EFT 111185 William J Browne Jr Jul-24 07/01/2024 070124HR 2,095.45 Invoice: Jul-24 Pers Retiree Remib 2,095.45 10140200 435500 Retiree Insurance
CHECK 308137 TOTAL: 2,095.45
308138 06/27/2024 EFT 109448 David Williams Jul-24 07/01/2024 070124HR 1,980.57 Invoice: Jul-24 Pers Retiree Remib 1,980.57 10160260 435500 Retiree Insurance
CHECK 308138 TOTAL: 1,980.57
308139 06/27/2024 EFT 109623 Karen Williams Jul-24 07/01/2024 070124HR 1,980.57 Invoice: Jul-24 Pers Retiree Remib 1,980.57 10114300 435500 Retiree Insurance
CHECK 308139 TOTAL: 1,980.57
308140 06/27/2024 EFT 106703 Robert A. Williams Jul-24 07/01/2024 070124HR 739.30 Invoice: Jul-24 Pers Retiree Remib 739.30 10140200 435500 Retiree Insurance
CHECK 308140 TOTAL: 739.30
06/27/2024 09:23 |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
308141 06/27/2024 EFT 110444 Robyn Williams Jul-24 07/01/2024 070124HR 1,366.15 Invoice: Jul-24 Pers Retiree Remib 1,366.15 10114500 435500 Retiree Insurance
CHECK 308141 TOTAL: 1,366.15
308142 06/27/2024 EFT 109348 Rose L. Williams Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 20370200 435500 Retiree Insurance
CHECK 308142 TOTAL: 151.55
308143 06/27/2024 EFT 106710 Steven K. Williams Jul-24 07/01/2024 070124HR 873.00 Invoice: Jul-24 Pers Retiree Remib 873.00 10140200 435500 Retiree Insurance
CHECK 308143 TOTAL: 873.00
308144 06/27/2024 EFT 107498 Tivia Williams Jul-24 07/01/2024 070124HR 665.14 Invoice: Jul-24 Pers Retiree Remib 665.14 20370200 435500 Retiree Insurance
CHECK 308144 TOTAL: 665.14
308145 06/27/2024 EFT 107233 Dean W. Williams Jul-24 07/01/2024 070124HR 1,318.35 Invoice: Jul-24 Pers Retiree Remib 1,318.35 10140200 435500 Retiree Insurance
CHECK 308145 TOTAL: 1,318.35
308146 06/27/2024 EFT 106760 Durlah Williamson Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10130100 435500 Retiree Insurance
CHECK 308146 TOTAL: 167.79
308147 06/27/2024 EFT 111364 Willie McWilliams Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10130300 435500 Retiree Insurance
CHECK 308147 TOTAL: 492.58
06/27/2024 09:23 |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
308148 06/27/2024 EFT 109667 Edward Willis Jul-24 07/01/2024 070124HR 934.86 Invoice: Jul-24 Pers Retiree Remib 934.86 20260400 435500 Retiree Insurance
CHECK 308148 TOTAL: 934.86
308149 06/27/2024 EFT 107241 Timothy T. Wilson Jul-24 07/01/2024 070124HR 821.50 Invoice: Jul-24 Pers Retiree Remib 821.50 10145200 435500 Retiree Insurance
CHECK 308149 TOTAL: 821.50
308150 06/27/2024 EFT 106711 James T. Wimbley Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 20370200 435500 Retiree Insurance
CHECK 308150 TOTAL: 184.72
308151 06/27/2024 EFT 107217 Dan Winters Jul-24 07/01/2024 070124HR 973.69 Invoice: Jul-24 Pers Retiree Remib 973.69 20370200 435500 Retiree Insurance
CHECK 308151 TOTAL: 973.69
308152 06/27/2024 EFT 106712 Paul W. Wolford Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10140200 435500 Retiree Insurance
CHECK 308152 TOTAL: 492.58
308153 06/27/2024 EFT 109535 John C. Woodard Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 308153 TOTAL: 1,204.13
308154 06/27/2024 EFT 106713 Clarence A. Yamamoto Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 30870400 435500 Retiree Insurance
CHECK 308154 TOTAL: 492.58
06/27/2024 09:23 |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
308155 06/27/2024 EFT 108734 Marc A. Young Jul-24 07/01/2024 070124HR 1,204.13 Invoice: Jul-24 Pers Retiree Remib 1,204.13 10140200 435500 Retiree Insurance
CHECK 308155 TOTAL: 1,204.13
308156 06/27/2024 EFT 108988 William A. Young Jul-24 07/01/2024 070124HR 2,095.45 Invoice: Jul-24 Pers Retiree Remib 2,095.45 10145200 435500 Retiree Insurance
CHECK 308156 TOTAL: 2,095.45
308157 06/27/2024 EFT 108095 William J. Young Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 20260400 435500 Retiree Insurance
CHECK 308157 TOTAL: 151.55
308158 06/27/2024 EFT 107211 Susan Yousefi Jul-24 07/01/2024 070124HR 665.14 Invoice: Jul-24 Pers Retiree Remib 665.14 10114400 435500 Retiree Insurance
CHECK 308158 TOTAL: 665.14
308159 06/27/2024 EFT 107242 Thomas Zielinski Jul-24 07/01/2024 070124HR 268.74 Invoice: Jul-24 Pers Retiree Remib 268.74 10145200 435500 Retiree Insurance
CHECK 308159 TOTAL: 268.74
308160 06/27/2024 EFT 106706 Mark R. Zierten Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10130100 435500 Retiree Insurance
CHECK 308160 TOTAL: 492.58
803096 06/27/2024 PRTD 109843 James A. Allen Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 30870400 435500 Retiree Insurance
CHECK 803096 TOTAL: 167.79
06/27/2024 09:23 |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
803097 06/27/2024 PRTD 110685 Antonia Amido Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 30870400 435500 Retiree Insurance
CHECK 803097 TOTAL: 184.72
803098 06/27/2024 PRTD 111742 ANDREA MOLINA Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10160250 435500 Retiree Insurance
CHECK 803098 TOTAL: 151.55
803099 06/27/2024 PRTD 107198 Helen Bing Jul-24 07/01/2024 070124HR 167.63 Invoice: Jul-24 Pers Retiree Remib 167.63 10135200 435500 Retiree Insurance
CHECK 803099 TOTAL: 167.63
803100 06/27/2024 PRTD 111900 Bradley Wulfekuhl Jul-24 07/01/2024 070124HR 216.05 Invoice: Jul-24 Pers Retiree Remib 216.05 20260400 435500 Retiree Insurance
CHECK 803100 TOTAL: 216.05
803101 06/27/2024 PRTD 107200 Ronald Carter Jul-24 07/01/2024 070124HR 167.63 Invoice: Jul-24 Pers Retiree Remib 167.63 10160230 435500 Retiree Insurance
CHECK 803101 TOTAL: 167.63
803102 06/27/2024 PRTD 109980 Tony Clarke Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10114400 435500 Retiree Insurance
CHECK 803102 TOTAL: 167.79
803103 06/27/2024 PRTD 107777 Wistano Del Real Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 20260400 435500 Retiree Insurance
CHECK 803103 TOTAL: 460.10
06/27/2024 09:23 |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
803104 06/27/2024 PRTD 107008 Thomas A Gabor Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10140200 435500 Retiree Insurance
CHECK 803104 TOTAL: 291.15
803105 06/27/2024 PRTD 109112 Frances Gatlin Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10140200 435500 Retiree Insurance
CHECK 803105 TOTAL: 167.79
803106 06/27/2024 PRTD 111258 Geneva Green Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 20370200 435500 Retiree Insurance
CHECK 803106 TOTAL: 580.00
803107 06/27/2024 PRTD 109905 Maureen Haskins Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 30870400 435500 Retiree Insurance
CHECK 803107 TOTAL: 580.00
803108 06/27/2024 PRTD 110718 Felipa Heredia Jul-24 07/01/2024 070124HR 184.72 Invoice: Jul-24 Pers Retiree Remib 184.72 20460300 435500 Retiree Insurance
CHECK 803108 TOTAL: 184.72
803109 06/27/2024 PRTD 107067 Elisabeth Kassan Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10130400 435500 Retiree Insurance
CHECK 803109 TOTAL: 291.15
803110 06/27/2024 PRTD 111365 Katherine Dewberry Jul-24 07/01/2024 070124HR 769.00 Invoice: Jul-24 Pers Retiree Remib 769.00 10145200 435500 Retiree Insurance
CHECK 803110 TOTAL: 769.00
06/27/2024 09:23 |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
803111 06/27/2024 PRTD 111674 KENNETH SMITH Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10110000 435500 Retiree Insurance
CHECK 803111 TOTAL: 291.15
803112 06/27/2024 PRTD 107500 Luis Larios Jul-24 07/01/2024 070124HR 460.10 Invoice: Jul-24 Pers Retiree Remib 460.10 20260400 435500 Retiree Insurance
CHECK 803112 TOTAL: 460.10
803113 06/27/2024 PRTD 107218 Don Marquardt Jul-24 07/01/2024 070124HR 151.55 Invoice: Jul-24 Pers Retiree Remib 151.55 10130300 435500 Retiree Insurance
CHECK 803113 TOTAL: 151.55
803114 06/27/2024 PRTD 107196 Santos D. Marquez Jul-24 07/01/2024 070124HR 917.90 Invoice: Jul-24 Pers Retiree Remib 917.90 10160240 435500 Retiree Insurance
CHECK 803114 TOTAL: 917.90
803115 06/27/2024 PRTD 106892 Jack M Nakanishi Jul-24 07/01/2024 070124HR 492.58 Invoice: Jul-24 Pers Retiree Remib 492.58 10130240 435500 Retiree Insurance
CHECK 803115 TOTAL: 492.58
803116 06/27/2024 PRTD 106898 Donna Neola Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10153400 435500 Retiree Insurance
CHECK 803116 TOTAL: 291.15
803117 06/27/2024 PRTD 107215 Aida Perez Jul-24 07/01/2024 070124HR 167.79 Invoice: Jul-24 Pers Retiree Remib 167.79 10160240 435500 Retiree Insurance
CHECK 803117 TOTAL: 167.79
06/27/2024 09:23 |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
803118 06/27/2024 PRTD 108449 Joyce Perlick Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10114200 435500 Retiree Insurance
CHECK 803118 TOTAL: 291.15
803119 06/27/2024 PRTD 110297 Susan Preletz Jul-24 07/01/2024 070124HR 580.00 Invoice: Jul-24 Pers Retiree Remib 580.00 10145600 435500 Retiree Insurance
CHECK 803119 TOTAL: 580.00
803120 06/27/2024 PRTD 109350 Rolene Rada Jul-24 07/01/2024 070124HR 291.15 Invoice: Jul-24 Pers Retiree Remib 291.15 10145200 435500 Retiree Insurance
CHECK 803120 TOTAL: 291.15
803121 06/27/2024 PRTD 107194 Alberto G. Sanchez Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10160230 435500 Retiree Insurance
CHECK 803121 TOTAL: 694.49
803122 06/27/2024 PRTD 107206 Gary Silbiger Jul-24 07/01/2024 070124HR 694.49 Invoice: Jul-24 Pers Retiree Remib 694.49 10110000 435500 Retiree Insurance
CHECK 803122 TOTAL: 694.49
803123 06/27/2024 PRTD 106887 Yvette Smith Jul-24 07/01/2024 070124HR 769.00 Invoice: Jul-24 Pers Retiree Remib 769.00 10140200 435500 Retiree Insurance
CHECK 803123 TOTAL: 769.00
803124 06/27/2024 PRTD 107209 Alisha Thompson Jul-24 07/01/2024 070124HR 561.82 Invoice: Jul-24 Pers Retiree Remib 561.82 20370200 435500 Retiree Insurance
CHECK 803124 TOTAL: 561.82
06/27/2024 09:23 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 582 *** CASH ACCOUNT TOTAL *** 409,873.55

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 29 11,201.39
TOTAL EFT'S 553 398,672.16
*** GRAND TOTAL *** 409,873.55
06/26/2024 15:33 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 105410 Cash - Successor Agency

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

INVOICE DTL DESC
400277 06/26/2024 PRTD 103670 Urban Futures Inc CD-2023-025 05/20/2024 062624SA 4,647.00 Invoice: CD-2023-025 Fy2023 Continuing Disclosure & Compliance Svcs 4,647.00 55090000 619100 Fiscal Services
CHECK 400277 TOTAL: 4,647.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,647.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 4,647.00
*** GRAND TOTAL *** 4,647.00
06/19/2024 14:15 |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
91808 06/19/2024 PRTD 111954 Elia Garcia December2022 06/11/2024 22404217 061924S8 28.00 Invoice: December2022 Utility Allowance Reimbursement Sec 8 Participant

28.00 42635110 618100 Housing Services
Elia Garcia January2023 06/11/2024 22404217 061924S8 28.00 Invoice: January2023 Utility Allowance Reimbursement Sec 8 Participant

28.00 42635110 618100 Housing Services
Elia Garcia February2023 06/11/2024 22404217 061924S8 28.00 Invoice: February2023 Utility Allowance Reimbursement Sec 8 Participant

28.00 42635110 618100 Housing Services
Elia Garcia March2023 06/11/2024 22404217 061924S8 28.00 Invoice: March2023 Utility Allowance Reimbursement Sec 8 Participant

28.00 42635110 618100 Housing Services
Elia Garcia April2023 06/11/2024 22404217 061924S8 28.00 Invoice: April2023 Utility Allowance Reimbursement Sec 8 Participant

28.00 42635110 618100 Housing Services
Elia Garcia May2023 06/11/2024 22404217 061924S8 28.00 Invoice: May2023 Utility Allowance Reimbursement Sec 8 Participant

28.00 42635110 618100 Housing Services
Elia Garcia June2023 06/11/2024 22404217 061924S8 28.00 Invoice: June2023 Utility Allowance Reimbursement Sec 8 Participant

28.00 42635110 618100 Housing Services
Elia Garcia July2023 06/11/2024 22404217 061924S8 28.00 Invoice: July2023 Utility Allowance Reimbursement Sec 8 Participant

28.00 42635110 618100 Housing Services
Elia Garcia August2023 06/11/2024 22404217 061924S8 28.00 Invoice: August2023 Utility Allowance Reimbursement Sec 8 Participant

28.00 42635110 618100 Housing Services
Elia Garcia September2023 06/11/2024 22404217 061924S8 64.00 Invoice: September2023 Utility Allowance Reimbursement Sec 8 Participant

64.00 42635110 618100 Housing Services
Elia Garcia October2023 06/11/2024 22404217 061924S8 64.00 Invoice: October2023 Utility Allowance Reimbursement Sec 8 Participant

64.00 42635110 618100 Housing Services
Elia Garcia Novemeber2023 06/11/2024 22404217 061924S8 64.00 Invoice: Novemeber2023 Utility Allowance Reimbursement Sec 8 Participant

64.00 42635110 618100 Housing Services
Elia Garcia December2023 06/11/2024 22404217 061924S8 64.00 Invoice: December2023 Utility Allowance Reimbursement Sec 8 Participant

64.00 42635110 618100 Housing Services
06/19/2024 14:15 |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
CHECK 91808 TOTAL: 508.00
91809 06/19/2024 PRTD 111824 Jolana Slater MAY2024 06/11/2024 22404209 061924S8 63.00 Invoice: MAY2024 Utility Allowance Reimbursement Sec 8 Participant

63.00 42635110 618100 Housing Services
Jolana Slater JUNE2024 06/11/2024 22404209 061924S8 63.00 Invoice: JUNE2024 Utility Allowance Reimbursement Sec 8 Participant

63.00 42635110 618100 Housing Services
CHECK 91809 TOTAL: 126.00
91810 06/19/2024 PRTD 111853 Sergio Hermosillo MAY2024 06/11/2024 22404211 061924S8 25.00 Invoice: MAY2024 Utility Allowance Reimbursement Sec 8 Participant

25.00 42635110 618100 Housing Services
Sergio Hermosillo JUNE2024 06/11/2024 22404211 061924S8 25.00 Invoice: JUNE2024 Utility Allowance Reimbursement Sec 8 Participant

25.00 42635110 618100 Housing Services
CHECK 91810 TOTAL: 50.00
91811 06/19/2024 PRTD 111841 Svetlana Kharybina MAY2024 06/11/2024 22404208 061924S8 12.00 Invoice: MAY2024 Utility Allowance Reimbursement Sec 8 Participant

12.00 42635110 618100 Housing Services
CHECK 91811 TOTAL: 12.00
NUMBER OF CHECKS 4 *** CASH ACCOUNT TOTAL *** 696.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 4 696.00
*** GRAND TOTAL *** 696.00
06/26/2024 15:23 |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
91812 06/26/2024 PRTD 108882 Mercury Mailing Systems, Inc. 42951 04/26/2024 22404347 062624S8 11,505.55 Invoice: 42951 Landlord/Tenant Mailing 11,505.55 42635110 618100 Housing Services
CHECK 91812 TOTAL: 11,505.55
91813 06/26/2024 PRTD 100244 Nan Mckay and Associates INV290442 05/23/2024 22404343 062624S8 1,000.00 Invoice: INV290442 NSPIRE FOR HOUSING CHOICE VOUCHER EXAM INV #INV290 1,000.00 42635110 618100 Housing Services
Nan Mckay and Associates INV290283 05/31/2024 22404235 062624S8 175.00 Invoice: INV290283 NSPIRE FOR HCV ONLINE EXAM INV #INV290283 175.00 42635110 618100 Housing Services
Nan Mckay and Associates INV290440 05/23/2024 22404233 062624S8 1,000.00 Invoice: INV290440 NSPIRE FOR HOUSING CHOICE VOUCHER EXAM 1,000.00 42635110 618100 Housing Services
CHECK 91813 TOTAL: 2,175.00
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 13,680.55

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 13,680.55
*** GRAND TOTAL *** 13,680.55
06/27/2024 10:54 |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
91814 06/27/2024 PRTD 101027 11020 Venice LLC 24-Jul 06/30/2024 062724S8 861.00 Invoice: 24-Jul 554-SA LA 861.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91814 TOTAL: 861.00
91815 06/27/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Jul 06/30/2024 062724S8 2,581.00 Invoice: 24-Jul 828-WI AL 2,581.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Jul-02 06/30/2024 062724S8 1,809.00 Invoice: 24-Jul-02 C-378-JA DO 1,809.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91815 TOTAL: 4,390.00
91816 06/27/2024 PRTD 101026 Ahmed Patail 24-Jul 06/30/2024 062724S8 1,272.00 Invoice: 24-Jul 983-MA ON 1,272.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91816 TOTAL: 1,272.00
91817 06/27/2024 PRTD 104650 Bess Drust Living Trust 24-Jul 06/30/2024 062724S8 1,235.00 Invoice: 24-Jul 565-BA SI 1,235.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91817 TOTAL: 1,235.00
91818 06/27/2024 PRTD 100441 Carolyn Lee 24-Jul 06/30/2024 062724S8 1,545.00 Invoice: 24-Jul 928-PY JU 1,545.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91818 TOTAL: 1,545.00
91819 06/27/2024 PRTD 108571 Chris Adams 24-Jul 06/30/2024 062724S8 1,518.00 Invoice: 24-Jul 497-JO TR 1,518.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91819 TOTAL: 1,518.00
91820 06/27/2024 PRTD 111847 Culver Harter LLC 24-Jul 06/30/2024 062724S8 1,555.00 Invoice: 24-Jul 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-Jul-02 06/30/2024 062724S8 1,575.00 Invoice: 24-Jul-02 832-DI SE 06/27/2024 10:54 |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
1,575.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91820 TOTAL: 3,130.00
91821 06/27/2024 PRTD 111852 Eleonore A Meline 24-Jul 06/30/2024 062724S8 1,209.00 Invoice: 24-Jul 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91821 TOTAL: 1,209.00
91822 06/27/2024 PRTD 101215 Fernando Rodriguez 24-Jul 06/30/2024 062724S8 1,009.00 Invoice: 24-Jul 301-DE AL 1,009.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91822 TOTAL: 1,009.00
91823 06/27/2024 PRTD 100130 Freeman Property Management 24-Jul 06/30/2024 062724S8 975.00 Invoice: 24-Jul C352-PI ED 975.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 24-Jul-02 06/30/2024 062724S8 1,039.00 Invoice: 24-Jul-02 C-465-NA NI 1,039.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91823 TOTAL: 2,014.00
91824 06/27/2024 PRTD 100202 James E Lennon 24-Jul 06/30/2024 062724S8 19.00 Invoice: 24-Jul 396-HO JO

19.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91824 TOTAL: 19.00
91825 06/27/2024 PRTD 100115 Jean Enns 24-Jul 06/30/2024 062724S8 1,930.00 Invoice: 24-Jul C-320 KH KH 1,930.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Jul-02 06/30/2024 062724S8 1,509.00 Invoice: 24-Jul-02 C-456-ME MA 1,509.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Jul-03 06/30/2024 062724S8 1,875.00 Invoice: 24-Jul-03 383-HE SE 1,875.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91825 TOTAL: 5,314.00
06/27/2024 10:54 |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
91826 06/27/2024 PRTD 102110 Kate Yoak 24-Jul 06/30/2024 062724S8 1,458.00 Invoice: 24-Jul 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91826 TOTAL: 1,458.00
91827 06/27/2024 PRTD 107245 The Meadows Apartments 24-Jul 06/30/2024 062724S8 1,848.00 Invoice: 24-Jul 480-SM KI 1,848.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-Jul-02 06/30/2024 062724S8 2,146.00 Invoice: 24-Jul-02 812-SL JO 2,146.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91827 TOTAL: 3,994.00
91828 06/27/2024 PRTD 100440 Only US Inc 24-Jul 06/30/2024 062724S8 1,013.00 Invoice: 24-Jul 395-CA RO 1,013.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91828 TOTAL: 1,013.00
91829 06/27/2024 PRTD 108408 Orange County Housing Authority 24-Jul 06/30/2024 062724S8 1,367.00 Invoice: 24-Jul FR MA 1,367.00 42635110 618550 Rent Sub Admin Pmts-Port Outs Orange County Housing Authority 24-Jul-02 06/30/2024 062724S8 100.27 Invoice: 24-Jul-02 FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91829 TOTAL: 1,467.27
91830 06/27/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Jul 06/30/2024 062724S8 1,655.00 Invoice: 24-Jul 816-HU HO 1,655.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91830 TOTAL: 1,655.00
91831 06/27/2024 PRTD 110860 Silver Platter Realty Inc 24-Jul 06/30/2024 062724S8 1,817.00 Invoice: 24-Jul 541-OR DE 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91831 TOTAL: 1,817.00
06/27/2024 10:54 |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
91832 06/27/2024 PRTD 110833 Southland Income Properties Inc 24-Jul 06/30/2024 062724S8 1,563.00 Invoice: 24-Jul 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91832 TOTAL: 1,563.00
91833 06/27/2024 PRTD 101642 The Wade Apartments 24-Jul 06/30/2024 062724S8 181.00 Invoice: 24-Jul 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-Jul-02 06/30/2024 062724S8 2,399.00 Invoice: 24-Jul-02 438-CA MA 2,399.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91833 TOTAL: 2,580.00
91834 06/27/2024 PRTD 111923 The Wiacek Family Trust 24-Jul 06/30/2024 062724S8 1,613.00 Invoice: 24-Jul 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91834 TOTAL: 1,613.00
91835 06/27/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Jul-24 06/30/2024 062724S8 1,585.00 Invoice: 24-Jul-24 868-SA SO 1,585.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91835 TOTAL: 1,585.00
91836 06/27/2024 PRTD 110848 Z Capital Partners LLC 24-Jul 06/30/2024 062724S8 836.00 Invoice: 24-Jul 809-HU NA 836.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Z Capital Partners LLC 24-Jul-02 06/30/2024 062724S8 53.00 Invoice: 24-Jul-02 809-HU NA

53.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91836 TOTAL: 889.00
308168 06/27/2024 EFT 108007 ANDRE CAVIN 24-Jul 06/30/2024 062724S8 2,564.00 Invoice: 24-Jul 335- WI DA 2,564.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308168 TOTAL: 2,564.00
06/27/2024 10:54 |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
308169 06/27/2024 EFT 109876 Andrea Whelchel 24-Jul 06/30/2024 062724S8 2,516.00 Invoice: 24-Jul 518-PR MA 2,516.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308169 TOTAL: 2,516.00
308170 06/27/2024 EFT 110616 CCMU, LLC 24-Jul 06/30/2024 062724S8 1,699.00 Invoice: 24-Jul 514- JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Jul-02 06/30/2024 062724S8 1,344.00 Invoice: 24-Jul-02 499- BA SE 1,344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308170 TOTAL: 3,043.00
308171 06/27/2024 EFT 105034 D and M Properties 24-Jul 06/30/2024 062724S8 1,703.00 Invoice: 24-Jul 353-PA SY 1,703.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308171 TOTAL: 1,703.00
308172 06/27/2024 EFT 110667 EAH Inc 24-Jul 06/30/2024 062724S8 2,040.00 Invoice: 24-Jul 525-WO SY 2,040.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308172 TOTAL: 2,040.00
308173 06/27/2024 EFT 110378 Esparza Boise, LLC 24-Jul-03 06/30/2024 062724S8 1,288.00 Invoice: 24-Jul-03 863-GR RO 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 24-Jul-04 06/30/2024 062724S8 702.00 Invoice: 24-Jul-04 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308173 TOTAL: 1,990.00
308174 06/27/2024 EFT 101015 Fayvette Necole Goings 24-Jul 06/30/2024 062724S8 1,730.00 Invoice: 24-Jul 443-GO-YO 1,730.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Jul-02 06/30/2024 062724S8 1,560.00 Invoice: 24-Jul-02 436-PA MA 1,560.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 06/27/2024 10:54 |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
Fayvette Necole Goings 24-Jul-03 06/30/2024 062724S8 1,888.00 Invoice: 24-Jul-03 528-GA EL 1,888.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308174 TOTAL: 5,178.00
308175 06/27/2024 EFT 100717 Fidel Carreno 24-Jul 06/30/2024 062724S8 777.00 Invoice: 24-Jul 392-NE KA 777.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308175 TOTAL: 777.00
308176 06/27/2024 EFT 101032 Green Valley Circle 24-Jul 06/30/2024 062724S8 1,049.00 Invoice: 24-Jul 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308176 TOTAL: 1,049.00
308177 06/27/2024 EFT 111243 Hanif Piredina 24-Jul 06/30/2024 062724S8 1,550.00 Invoice: 24-Jul 527-ES MA 1,550.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Jul-02 06/30/2024 062724S8 1,284.00 Invoice: 24-Jul-02 402-ME HI 1,284.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Jul-03 06/30/2024 062724S8 1,520.00 Invoice: 24-Jul-03 425-CL KE 1,520.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308177 TOTAL: 4,354.00
308178 06/27/2024 EFT 110461 Harry Chang 24-Jul 06/30/2024 062724S8 1,948.00 Invoice: 24-Jul 802-PA BO 1,948.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308178 TOTAL: 1,948.00
308179 06/27/2024 EFT 100181 OVERLAND APARTMENTS, LLC 24-Jul 06/30/2024 062724S8 1,288.00 Invoice: 24-Jul 473-LE AU 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 24-Jul-02 06/30/2024 062724S8 2,350.00 Invoice: 24-Jul-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 06/27/2024 10:54 |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
CHECK 308179 TOTAL: 3,638.00
308180 06/27/2024 EFT 109892 Irene Boodakian 24-Jul 06/30/2024 062724S8 1,964.00 Invoice: 24-Jul 808-LE CH 1,964.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308180 TOTAL: 1,964.00
308181 06/27/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Jul 06/30/2024 062724S8 1,021.00 Invoice: 24-Jul C-841-DU SI 1,021.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308181 TOTAL: 1,021.00
308182 06/27/2024 EFT 108104 John Dang 24-Jul 06/30/2024 062724S8 897.00 Invoice: 24-Jul 839-DA LY 897.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308182 TOTAL: 897.00
308183 06/27/2024 EFT 111140 JYK Property Services Inc 24-Jul-02 06/30/2024 062724S8 1,143.00 Invoice: 24-Jul-02 415-AB MA 1,143.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jul-03 06/30/2024 062724S8 271.00 Invoice: 24-Jul-03 415-AB MA 271.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jul-04 06/30/2024 062724S8 118.00 Invoice: 24-Jul-04 CE SO 118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jul-05 06/30/2024 062724S8 1,462.00 Invoice: 24-Jul-05 491-MO VE 1,462.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jul-06 06/30/2024 062724S8 203.00 Invoice: 24-Jul-06 401-HA ME 203.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jul-07 06/30/2024 062724S8 1,488.00 Invoice: 24-Jul-07 354-WR DA 1,488.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Jul-08 06/30/2024 062724S8 190.00 Invoice: 24-Jul-08 354-WR DA 190.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 06/27/2024 10:54 |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
JYK Property Services Inc 24-Jul-09 06/30/2024 062724S8 190.00 Invoice: 24-Jul-09 354-WR DA 190.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308183 TOTAL: 5,065.00
308184 06/27/2024 EFT 100449 Ken McClung 24-Jul 06/30/2024 062724S8 620.00 Invoice: 24-Jul C-376-MA RO 620.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308184 TOTAL: 620.00
308185 06/27/2024 EFT 100760 Life Steps Foundation Inc 24-Jul 06/30/2024 062724S8 864.00 Invoice: 24-Jul 494-AV YO 864.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308185 TOTAL: 864.00
308186 06/27/2024 EFT 100344 Maida Sulejmanagic 24-Jul 06/30/2024 062724S8 1,609.00 Invoice: 24-Jul C-379-OS N 1,609.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308186 TOTAL: 1,609.00
308187 06/27/2024 EFT 100428 McGowan Family Trust 24-Jul-02 06/30/2024 062724S8 1,115.00 Invoice: 24-Jul-02 C-419 HE YO 1,115.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308187 TOTAL: 1,115.00
308188 06/27/2024 EFT 110180 Melvin P Jensen 24-Jul 06/30/2024 062724S8 1,765.00 Invoice: 24-Jul 557-RI SU 1,765.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 24-Jul-02 06/30/2024 062724S8 1,153.00 Invoice: 24-Jul-02 553-GA NI 1,153.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308188 TOTAL: 2,918.00
308189 06/27/2024 EFT 110780 Ray Roberts Realty 24-Jul 06/30/2024 062724S8 994.00 Invoice: 24-Jul 005- TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 24-Jul-02 06/30/2024 062724S8 1,522.00 Invoice: 24-Jul-02 512- VY NE 06/27/2024 10:54 |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
1,522.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308189 TOTAL: 2,516.00
308190 06/27/2024 EFT 103413 Rona Barsoum 24-Jul 06/30/2024 062724S8 1,710.00 Invoice: 24-Jul 475-EC IR 1,710.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308190 TOTAL: 1,710.00
308191 06/27/2024 EFT 111003 Tracie Mathew 24-Jul 06/30/2024 062724S8 1,549.00 Invoice: 24-Jul 516-HA JA 1,549.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308191 TOTAL: 1,549.00
308192 06/27/2024 EFT 100040 Wallyne M Boone 24-Jul 06/30/2024 062724S8 1,506.00 Invoice: 24-Jul 447-Ch 1,506.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308192 TOTAL: 1,506.00
308193 06/27/2024 EFT 111039 Westside Property Management Inc 24-Jul-02 06/30/2024 062724S8 1,795.00 Invoice: 24-Jul-02 385-KH SV 1,795.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308193 TOTAL: 1,795.00
308194 06/27/2024 EFT 104571 William A Bragg Living Trust 24-Jul 06/30/2024 062724S8 1,281.00 Invoice: 24-Jul 337-HU YV 1,281.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 24-Jul-02 06/30/2024 062724S8 1,184.00 Invoice: 24-Jul-02 921-PA JO 1,184.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308194 TOTAL: 2,465.00
06/27/2024 10:54 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 101,564.27

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 23 43,150.27
TOTAL EFT'S 27 58,414.00
*** GRAND TOTAL *** 101,564.27
06/19/2024 14:16 |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
703656 06/19/2024 PRTD 100180 Kane Ballmer and Berkman 28535 05/16/2024 061924HA 140.00 Invoice: 28535 Prof Legal svcs - April 2024, Habitat-Globe Avenue 140.00 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28587 06/07/2024 061924HA 360.00 Invoice: 28587 Prof Legal svcs - May2024, General Housing 360.00 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28588 06/07/2024 061924HA 780.00 Invoice: 28588 Prof Legal svcs - May 2024, Habitat-Globe Avenue 780.00 47635810 611600 Legal Services - Miscellaneous CHECK 703656 TOTAL: 1,280.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,280.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,280.00
*** GRAND TOTAL *** 1,280.00
06/26/2024 15:33 |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
703657 06/26/2024 PRTD 109964 Equifax Workforce Solutions, LLC 2060300258 05/08/2024 22404396 062624HA 239.70 Invoice: 2060300258 SSV Verification Fee 239.70 47635810 618100 Housing Services
CHECK 703657 TOTAL: 239.70
703658 06/26/2024 PRTD 101329 St Joseph Center CCOR-07.2023 07/01/2023 062624HA 24,442.83 Invoice: CCOR-07.2023 July 2023, Homeless Street Outreach 24,442.83 47635880 619830 Other Contractual Svs-Unhoused St Joseph Center CCOR-08.2023 08/01/2023 062624HA 27,421.64 Invoice: CCOR-08.2023 August 2023, Homeless Street Outreach 27,421.64 47635880 619830 Other Contractual Svs-Unhoused St Joseph Center CCOR-09.2023 09/01/2023 062624HA 29,227.54 Invoice: CCOR-09.2023 Sept. 2023, Homeless Street Outreach 29,227.54 47635880 619830 Other Contractual Svs-Unhoused St Joseph Center CCOR-10.2023 10/01/2023 062624HA 44,161.11 Invoice: CCOR-10.2023 October 2023, Homeless Street Outreach 44,161.11 47635880 619830 Other Contractual Svs-Unhoused St Joseph Center CCOR-11.2023 11/01/2023 062624HA 17,864.86 Invoice: CCOR-11.2023 November 2023, Homeless Street Outreach 17,864.86 47635880 619830 Other Contractual Svs-Unhoused St Joseph Center CCOR-12.2023 12/01/2023 062624HA 29,957.46 Invoice: CCOR-12.2023 December 2023, Homeless Street Outreach 29,957.46 47635880 619830 Other Contractual Svs-Unhoused St Joseph Center CCOR-01.2024 01/01/2024 062624HA 39,069.23 Invoice: CCOR-01.2024 January 2024, Homeless Street Outreach 39,069.23 47635880 619830 Other Contractual Svs-Unhoused St Joseph Center CCOR-02.2024 02/01/2024 062624HA 34,590.24 Invoice: CCOR-02.2024 February 2024, Homeless Street Outreach 34,590.24 47635880 619830 Other Contractual Svs-Unhoused St Joseph Center CCOR-03.2024 03/01/2024 062624HA 31,294.83 Invoice: CCOR-03.2024 March 2024, Homeless Street Outreach 31,294.83 47635880 619830 Other Contractual Svs-Unhoused CHECK 703658 TOTAL: 278,029.74
06/26/2024 15:33 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 278,269.44

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 278,269.44
*** GRAND TOTAL *** 278,269.44
06/27/2024 10:55 |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
308161 06/27/2024 EFT 105994 Gary Duboff 24-Jul 06/30/2024 062724HA 1,736.00 Invoice: 24-Jul 61 CA 1,736.00 47635820 618200 Rap Grants
CHECK 308161 TOTAL: 1,736.00
308162 06/27/2024 EFT 110378 Esparza Boise, LLC 24-Jul 06/30/2024 062724HA 1,048.00 Invoice: 24-Jul 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 24-Jul-02 06/30/2024 062724HA 1,464.00 Invoice: 24-Jul-02 17-CO 1,464.00 47635820 618200 Rap Grants
CHECK 308162 TOTAL: 2,512.00
308163 06/27/2024 EFT 111140 JYK Property Services Inc 24-Jul 06/30/2024 062724HA 1,602.00 Invoice: 24-Jul VA DE 1,602.00 47635820 618200 Rap Grants
CHECK 308163 TOTAL: 1,602.00
308164 06/27/2024 EFT 100428 McGowan Family Trust 24-Jul 06/30/2024 062724HA 362.00 Invoice: 24-Jul 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 308164 TOTAL: 362.00
308165 06/27/2024 EFT 111150 TMF Properties LLC 24-Jul 06/30/2024 062724HA 1,362.00 Invoice: 24-Jul 009-AR MA 1,362.00 47635820 618200 Rap Grants
CHECK 308165 TOTAL: 1,362.00
308166 06/27/2024 EFT 103352 Vishesh M Sharma 24-Jul 06/30/2024 062724HA 2,516.00 Invoice: 24-Jul 113-BE LO 2,516.00 47635820 618200 Rap Grants
Vishesh M Sharma 24-Jul-02 06/30/2024 062724HA 2,758.00 Invoice: 24-Jul-02 23-BA FA 2,758.00 47635820 618200 Rap Grants
CHECK 308166 TOTAL: 5,274.00
06/27/2024 10:55 |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
308167 06/27/2024 EFT 111039 Westside Property Management Inc 24-Jul 06/30/2024 062724HA 1,211.00 Invoice: 24-Jul 095-De 1,211.00 47635820 618200 Rap Grants
CHECK 308167 TOTAL: 1,211.00
703659 06/27/2024 PRTD 101349 Luis M Luna 24-Jul 06/30/2024 062724HA 1,223.00 Invoice: 24-Jul 074-Ca 1,223.00 47635820 618200 Rap Grants
CHECK 703659 TOTAL: 1,223.00
703660 06/27/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Jul 06/30/2024 062724HA 1,604.00 Invoice: 24-Jul 064-SA RO 1,604.00 47635820 618200 Rap Grants
CHECK 703660 TOTAL: 1,604.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,886.00

COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,827.00
TOTAL EFT'S 7 14,059.00
*** GRAND TOTAL *** 16,886.00

City Council Meeting AgendaJuly 8, 2024

City Council Meeting Agenda
July 8, 2024