CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
308386 07/30/2024 EFT 106951 Elwin E Cooke Aug-24 08/01/2024 080125HR 1,438.01 Invoice: Aug-24 Pers Retiree Reimb 1,438.01 10140100 435500 Retiree Insurance
CHECK 308386 TOTAL: 1,438.01
308387 07/30/2024 EFT 110870 Corolla Fleeger Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308387 TOTAL: 580.00
308388 07/30/2024 EFT 107743 Omar Corrales Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308388 TOTAL: 580.00
308389 07/30/2024 EFT 106941 Yvette D Countee Aug-24 08/01/2024 080125HR 599.65 Invoice: Aug-24 Pers Retiree Reimb 599.65 10140200 435500 Retiree Insurance
CHECK 308389 TOTAL: 599.65
308390 07/30/2024 EFT 108517 Wanda Crader Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160230 435500 Retiree Insurance
CHECK 308390 TOTAL: 291.15
308391 07/30/2024 EFT 107744 Michael E. Crone Aug-24 08/01/2024 080125HR 1,657.50 Invoice: Aug-24 Pers Retiree Reimb 1,657.50 10145200 435500 Retiree Insurance
CHECK 308391 TOTAL: 1,657.50
308392 07/30/2024 EFT 107148 Stephen C. Cunningham Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 20370100 435500 Retiree Insurance
CHECK 308392 TOTAL: 694.49
07/30/2024 12:09 |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
308393 07/30/2024 EFT 106953 Jay B Cunningham Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 308393 TOTAL: 739.30
308394 07/30/2024 EFT 107108 Joseph F D'anjou Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308394 TOTAL: 291.15
308395 07/30/2024 EFT 106768 Armen Dadaian Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 20260400 435500 Retiree Insurance
CHECK 308395 TOTAL: 291.15
308396 07/30/2024 EFT 106840 Dale R Meyer Aug-24 08/01/2024 080125HR 1,164.42 Invoice: Aug-24 Pers Retiree Reimb 1,164.42 10140200 435500 Retiree Insurance
CHECK 308396 TOTAL: 1,164.42
308397 07/30/2024 EFT 106954 Jerry M Dalven Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308397 TOTAL: 291.15
308398 07/30/2024 EFT 111363 Darren Uhl Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10130200 435500 Retiree Insurance
CHECK 308398 TOTAL: 580.00
308399 07/30/2024 EFT 111167 David Gardner Aug-24 08/01/2024 080125HR 2,095.45 Invoice: Aug-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 308399 TOTAL: 2,095.45
07/30/2024 12:09 |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
308400 07/30/2024 EFT 107223 Henry Davies Aug-24 08/01/2024 080125HR 1,318.35 Invoice: Aug-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 308400 TOTAL: 1,318.35
308401 07/30/2024 EFT 110006 Jason Davis Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308401 TOTAL: 1,204.13
308402 07/30/2024 EFT 109868 Rodney L. Davis Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10160230 435500 Retiree Insurance
CHECK 308402 TOTAL: 492.58
308403 07/30/2024 EFT 106969 James S Davis Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10160100 435500 Retiree Insurance
CHECK 308403 TOTAL: 167.79
308404 07/30/2024 EFT 107745 Robert De La Puente Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 308404 TOTAL: 460.10
308405 07/30/2024 EFT 109705 Humberto De La Torre Aug-24 08/01/2024 080125HR 932.52 Invoice: Aug-24 Pers Retiree Reimb 932.52 10145300 435500 Retiree Insurance
CHECK 308405 TOTAL: 932.52
308406 07/30/2024 EFT 106956 Jewel A Deadmon Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 308406 TOTAL: 167.79
07/30/2024 12:09 |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
308407 07/30/2024 EFT 106971 Joan J Dean Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 308407 TOTAL: 291.15
308408 07/30/2024 EFT 107179 Manfred Deimel Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10153100 435500 Retiree Insurance
CHECK 308408 TOTAL: 268.74
308409 07/30/2024 EFT 106972 Carol L Delay Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 308409 TOTAL: 739.30
308410 07/30/2024 EFT 107132 Kay Deveux Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308410 TOTAL: 291.15
308411 07/30/2024 EFT 111816 Diana R Washington Aug-24 08/01/2024 080125HR 1,033.20 Invoice: Aug-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 308411 TOTAL: 1,033.20
308412 07/30/2024 EFT 107149 Joi Ana Dickerson Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10140200 435500 Retiree Insurance
CHECK 308412 TOTAL: 694.49
308413 07/30/2024 EFT 110999 Diego Hernandez Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308413 TOTAL: 1,504.13
07/30/2024 12:09 |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
308414 07/30/2024 EFT 107887 Columbus Dillard III Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 308414 TOTAL: 268.74
308415 07/30/2024 EFT 106964 Gilda T Dimalanta Aug-24 08/01/2024 080125HR 229.55 Invoice: Aug-24 Pers Retiree Reimb 229.55 10114400 435500 Retiree Insurance
CHECK 308415 TOTAL: 229.55
308416 07/30/2024 EFT 106976 John R Dodt Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308416 TOTAL: 291.15
308417 07/30/2024 EFT 110562 John C. Dominguez Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308417 TOTAL: 1,204.13
308418 07/30/2024 EFT 106987 Peter J Donohue Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 308418 TOTAL: 291.15
308419 07/30/2024 EFT 106978 Keith B Dorrity Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10114400 435500 Retiree Insurance
CHECK 308419 TOTAL: 739.30
308420 07/30/2024 EFT 110365 Darlene Duncan Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308420 TOTAL: 291.15
07/30/2024 12:09 |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
308421 07/30/2024 EFT 109443 Thomas Dunham Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10160230 435500 Retiree Insurance
CHECK 308421 TOTAL: 268.74
308422 07/30/2024 EFT 106979 Wallace E Duval Aug-24 08/01/2024 080125HR 873.00 Invoice: Aug-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 308422 TOTAL: 873.00
308423 07/30/2024 EFT 107224 Jeffrey I Eastman Aug-24 08/01/2024 080125HR 821.50 Invoice: Aug-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 308423 TOTAL: 821.50
308424 07/30/2024 EFT 106980 Eiko Ebesu Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10153200 435500 Retiree Insurance
CHECK 308424 TOTAL: 291.15
308425 07/30/2024 EFT 106989 Billie Eddings Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 308425 TOTAL: 184.72
308426 07/30/2024 EFT 106990 Colleen Egbert Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 308426 TOTAL: 291.15
308427 07/30/2024 EFT 106991 Alan S Elias Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 308427 TOTAL: 739.30
07/30/2024 12:09 |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
308428 07/30/2024 EFT 106775 Alison Ellner Aug-24 08/01/2024 080125HR 769.00 Invoice: Aug-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 308428 TOTAL: 769.00
308429 07/30/2024 EFT 111144 Eneida Nieto Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 308429 TOTAL: 291.15
308430 07/30/2024 EFT 111634 ENRIQUE HERNANDEZ Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308430 TOTAL: 1,504.13
308431 07/30/2024 EFT 106992 Rufino R Escarcega Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 308431 TOTAL: 167.79
308432 07/30/2024 EFT 111164 Eufemio Arroyo Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10130300 435500 Retiree Insurance
CHECK 308432 TOTAL: 460.10
308433 07/30/2024 EFT 110904 Evan Williams Aug-24 08/01/2024 080125HR 235.68 Invoice: Aug-24 Pers Retiree Reimb 235.68 30870400 435500 Retiree Insurance
CHECK 308433 TOTAL: 235.68
308434 07/30/2024 EFT 108761 Henry H. Evans, Jr. Aug-24 08/01/2024 080125HR 492.27 Invoice: Aug-24 Pers Retiree Reimb 492.27 20370200 435500 Retiree Insurance
CHECK 308434 TOTAL: 492.27
07/30/2024 12:09 |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
308435 07/30/2024 EFT 107120 Susan R Evans Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10153100 435500 Retiree Insurance
CHECK 308435 TOTAL: 739.30
308436 07/30/2024 EFT 106994 Edward Evans Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 308436 TOTAL: 291.15
308437 07/30/2024 EFT 107746 Carl Everett Aug-24 08/01/2024 080125HR 308.00 Invoice: Aug-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 308437 TOTAL: 308.00
308438 07/30/2024 EFT 106985 Deborah A Fancett Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 308438 TOTAL: 291.15
308439 07/30/2024 EFT 106995 George E Farias Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308439 TOTAL: 739.30
308440 07/30/2024 EFT 106986 Douglas P Fein Aug-24 08/01/2024 080125HR 873.00 Invoice: Aug-24 Pers Retiree Reimb 873.00 10145200 435500 Retiree Insurance
CHECK 308440 TOTAL: 873.00
308441 07/30/2024 EFT 107681 John Fisanotti Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10110500 435500 Retiree Insurance
CHECK 308441 TOTAL: 460.10
07/30/2024 12:09 |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
308442 07/30/2024 EFT 107747 Brian J. Fitzpatrick Aug-24 08/01/2024 080125HR 308.00 Invoice: Aug-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 308442 TOTAL: 308.00
308443 07/30/2024 EFT 107004 Seth D Fogel Aug-24 08/01/2024 080125HR 2,101.50 Invoice: Aug-24 Pers Retiree Reimb 2,101.50 10140200 435500 Retiree Insurance
CHECK 308443 TOTAL: 2,101.50
308444 07/30/2024 EFT 107822 Gong Fong Aug-24 08/01/2024 080125HR 1,657.50 Invoice: Aug-24 Pers Retiree Reimb 1,657.50 10140200 435500 Retiree Insurance
CHECK 308444 TOTAL: 1,657.50
308445 07/30/2024 EFT 110703 LC Ford Jr. Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20314500 435500 Retiree Insurance
CHECK 308445 TOTAL: 167.79
308446 07/30/2024 EFT 107150 Gary D. Ford Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10130300 435500 Retiree Insurance
CHECK 308446 TOTAL: 694.49
308447 07/30/2024 EFT 106997 James C Forte Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 308447 TOTAL: 739.30
308448 07/30/2024 EFT 107005 Mark O Foss Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10160220 435500 Retiree Insurance
CHECK 308448 TOTAL: 167.79
07/30/2024 12:09 |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
308449 07/30/2024 EFT 106998 Paul E Francis Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 308449 TOTAL: 739.30
308450 07/30/2024 EFT 107006 William S Frazier Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 308450 TOTAL: 167.79
308451 07/30/2024 EFT 107109 Brian Fujita Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 308451 TOTAL: 739.30
308452 07/30/2024 EFT 107140 Robin L. Fuller Aug-24 08/01/2024 080125HR 2,675.75 Invoice: Aug-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 308452 TOTAL: 2,675.75
308453 07/30/2024 EFT 107176 Jerry Fulwood Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10110100 435500 Retiree Insurance
CHECK 308453 TOTAL: 694.49
308454 07/30/2024 EFT 107212 Mildred Gadlin Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 308454 TOTAL: 151.55
308455 07/30/2024 EFT 107009 Linda J Gaisford Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308455 TOTAL: 291.15
07/30/2024 12:09 |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
308456 07/30/2024 EFT 107001 Ricki E Galgano Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10113100 435500 Retiree Insurance
CHECK 308456 TOTAL: 492.58
308457 07/30/2024 EFT 107225 Richard Gallagher Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10145600 435500 Retiree Insurance
CHECK 308457 TOTAL: 694.49
308458 07/30/2024 EFT 107151 Marie Galli Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 308458 TOTAL: 268.74
308459 07/30/2024 EFT 110296 Kenneth Gant Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 308459 TOTAL: 291.15
308460 07/30/2024 EFT 107010 Mark H Gauerke Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 308460 TOTAL: 492.58
308461 07/30/2024 EFT 107134 Leslie Geriminsky Aug-24 08/01/2024 080125HR 1,174.90 Invoice: Aug-24 Pers Retiree Reimb 1,174.90 10140200 435500 Retiree Insurance
CHECK 308461 TOTAL: 1,174.90
308462 07/30/2024 EFT 110835 Dianne Gifford Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 308462 TOTAL: 268.74
07/30/2024 12:09 |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
308463 07/30/2024 EFT 107152 Elaine Gil de Leon Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 308463 TOTAL: 694.49
308464 07/30/2024 EFT 109493 Steven F. Gill Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10114100 435500 Retiree Insurance
CHECK 308464 TOTAL: 580.00
308465 07/30/2024 EFT 107013 James S Gillette Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 308465 TOTAL: 167.79
308466 07/30/2024 EFT 111169 Glenn Heald Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 308466 TOTAL: 268.74
308467 07/30/2024 EFT 109444 Neal Gold Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308467 TOTAL: 580.00
308468 07/30/2024 EFT 106777 Luciano Gonzales Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 308468 TOTAL: 167.79
308469 07/30/2024 EFT 107014 Kenneth D Good Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10130400 435500 Retiree Insurance
CHECK 308469 TOTAL: 184.72
07/30/2024 12:09 |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
308470 07/30/2024 EFT 107600 Emery Gordon Aug-24 08/01/2024 080125HR 1,358.26 Invoice: Aug-24 Pers Retiree Reimb 1,358.26 20370200 435500 Retiree Insurance
CHECK 308470 TOTAL: 1,358.26
308471 07/30/2024 EFT 109588 Thomas M. Gorham Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10153200 435500 Retiree Insurance
CHECK 308471 TOTAL: 1,204.13
308472 07/30/2024 EFT 107153 Rosalie Sederoff Gotz Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10130400 435500 Retiree Insurance
CHECK 308472 TOTAL: 460.10
308473 07/30/2024 EFT 107226 Kieran Graner Aug-24 08/01/2024 080125HR 284.75 Invoice: Aug-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 308473 TOTAL: 284.75
308474 07/30/2024 EFT 107796 Willie B. Griffin Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 308474 TOTAL: 492.58
308475 07/30/2024 EFT 107030 Susie M Grimaldi Aug-24 08/01/2024 080125HR 1,072.74 Invoice: Aug-24 Pers Retiree Reimb 1,072.74 10140200 435500 Retiree Insurance
CHECK 308475 TOTAL: 1,072.74
308476 07/30/2024 EFT 107180 Carol Gross Aug-24 08/01/2024 080125HR 537.49 Invoice: Aug-24 Pers Retiree Reimb 537.49 10110000 435500 Retiree Insurance
CHECK 308476 TOTAL: 537.49
07/30/2024 12:09 |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
308477 07/30/2024 EFT 109445 Christopher Gutierrez Aug-24 08/01/2024 080125HR 1,879.80 Invoice: Aug-24 Pers Retiree Reimb 1,879.80 10140200 435500 Retiree Insurance
CHECK 308477 TOTAL: 1,879.80
308478 07/30/2024 EFT 107017 Mark R Hagen Aug-24 08/01/2024 080125HR 1,356.30 Invoice: Aug-24 Pers Retiree Reimb 1,356.30 10140200 435500 Retiree Insurance
CHECK 308478 TOTAL: 1,356.30
308479 07/30/2024 EFT 107031 Bert Haggerty Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 308479 TOTAL: 167.79
308480 07/30/2024 EFT 107018 Kevin K Hall Aug-24 08/01/2024 080125HR 2,214.00 Invoice: Aug-24 Pers Retiree Reimb 2,214.00 10140200 435500 Retiree Insurance
CHECK 308480 TOTAL: 2,214.00
308481 07/30/2024 EFT 107154 Steven Handshaw Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 20370200 435500 Retiree Insurance
CHECK 308481 TOTAL: 268.74
308482 07/30/2024 EFT 107155 Kathryn E. Haney Aug-24 08/01/2024 080125HR 190.71 Invoice: Aug-24 Pers Retiree Reimb 190.71 10130200 435500 Retiree Insurance
CHECK 308482 TOTAL: 190.71
308483 07/30/2024 EFT 107823 Paul K. Harada Aug-24 08/01/2024 080125HR 1,612.85 Invoice: Aug-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 308483 TOTAL: 1,612.85
07/30/2024 12:09 |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
308484 07/30/2024 EFT 106727 Mary A. Harrington Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10160210 435500 Retiree Insurance
CHECK 308484 TOTAL: 739.30
308485 07/30/2024 EFT 107033 Walter Harris Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 308485 TOTAL: 739.30
308486 07/30/2024 EFT 107181 Cynthia Hart Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10114200 435500 Retiree Insurance
CHECK 308486 TOTAL: 151.55
308487 07/30/2024 EFT 108725 Gracie M. Hasan Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10114100 435500 Retiree Insurance
CHECK 308487 TOTAL: 167.79
308488 07/30/2024 EFT 107035 Kurt H Hathaway Aug-24 08/01/2024 080125HR 654.66 Invoice: Aug-24 Pers Retiree Reimb 654.66 10145300 435500 Retiree Insurance
CHECK 308488 TOTAL: 654.66
308489 07/30/2024 EFT 106784 Charles Hayes Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 308489 TOTAL: 167.79
308490 07/30/2024 EFT 108178 William T. Heins Aug-24 08/01/2024 080125HR 1,517.30 Invoice: Aug-24 Pers Retiree Reimb 1,517.30 10145300 435500 Retiree Insurance
CHECK 308490 TOTAL: 1,517.30
07/30/2024 12:09 |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
308491 07/30/2024 EFT 107748 Ray Hendrick Aug-24 08/01/2024 080125HR 1,318.35 Invoice: Aug-24 Pers Retiree Reimb 1,318.35 10145200 435500 Retiree Insurance
CHECK 308491 TOTAL: 1,318.35
308492 07/30/2024 EFT 107047 Eduard T Henneberque Aug-24 08/01/2024 080125HR 873.00 Invoice: Aug-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 308492 TOTAL: 873.00
308493 07/30/2024 EFT 107038 Floyd G Hensman Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 308493 TOTAL: 739.30
308494 07/30/2024 EFT 109704 Daniel Hernandez Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10130100 435500 Retiree Insurance
CHECK 308494 TOTAL: 580.00
308495 07/30/2024 EFT 107156 Elaine Hirohama Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10113100 435500 Retiree Insurance
CHECK 308495 TOTAL: 694.49
308496 07/30/2024 EFT 107049 Michael R Hodge Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 30922200 435500 Retiree Insurance
CHECK 308496 TOTAL: 291.15
308497 07/30/2024 EFT 107050 Douglas G Holiday Aug-24 08/01/2024 080125HR 308.00 Invoice: Aug-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 308497 TOTAL: 308.00
07/30/2024 12:09 |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
308498 07/30/2024 EFT 107184 Stanley B. Holland Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 308498 TOTAL: 151.55
308499 07/30/2024 EFT 107041 Terry M Holt Aug-24 08/01/2024 080125HR 1,422.62 Invoice: Aug-24 Pers Retiree Reimb 1,422.62 10145200 435500 Retiree Insurance
CHECK 308499 TOTAL: 1,422.62
308500 07/30/2024 EFT 107723 Kenneth L. Hoover Aug-24 08/01/2024 080125HR 821.50 Invoice: Aug-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 308500 TOTAL: 821.50
308501 07/30/2024 EFT 107051 Gary V Hoover Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308501 TOTAL: 739.30
308502 07/30/2024 EFT 107042 David E Hopkins Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160240 435500 Retiree Insurance
CHECK 308502 TOTAL: 291.15
308503 07/30/2024 EFT 107197 Ida R. Hosey Aug-24 08/01/2024 080125HR 167.63 Invoice: Aug-24 Pers Retiree Reimb 167.63 10140200 435500 Retiree Insurance
CHECK 308503 TOTAL: 167.63
308504 07/30/2024 EFT 107052 Terry J Houlihan Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 308504 TOTAL: 739.30
07/30/2024 12:09 |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
308505 07/30/2024 EFT 110644 Carolyn Hull Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 308505 TOTAL: 291.15
308506 07/30/2024 EFT 109621 Yvonne D. Hunt Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 308506 TOTAL: 184.72
308507 07/30/2024 EFT 106733 Wilma Hurley Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 308507 TOTAL: 291.15
308508 07/30/2024 EFT 110472 Helen Abe Ichien Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10110500 435500 Retiree Insurance
CHECK 308508 TOTAL: 268.74
308509 07/30/2024 EFT 110484 Art Ida Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 20370100 435500 Retiree Insurance
CHECK 308509 TOTAL: 580.00
308510 07/30/2024 EFT 110738 Ronald Iizuka Aug-24 08/01/2024 080125HR 284.75 Invoice: Aug-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 308510 TOTAL: 284.75
308511 07/30/2024 EFT 107174 Lillian Ikeda Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10153100 435500 Retiree Insurance
CHECK 308511 TOTAL: 694.49
07/30/2024 12:09 |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
308512 07/30/2024 EFT 107043 Michael A Iler Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 308512 TOTAL: 291.15
308513 07/30/2024 EFT 107044 Danny E Irvin Aug-24 08/01/2024 080125HR 873.00 Invoice: Aug-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 308513 TOTAL: 873.00
308514 07/30/2024 EFT 110597 Gary Irwin Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308514 TOTAL: 580.00
308515 07/30/2024 EFT 110836 Pamela Jackson Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 308515 TOTAL: 151.55
308516 07/30/2024 EFT 110621 William C. Jackson Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308516 TOTAL: 1,504.13
308517 07/30/2024 EFT 108838 Scott D. Jacobs Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10130300 435500 Retiree Insurance
CHECK 308517 TOTAL: 580.00
308518 07/30/2024 EFT 107056 Paul A Jacobs Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10110000 435500 Retiree Insurance
CHECK 308518 TOTAL: 739.30
07/30/2024 12:09 |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
308519 07/30/2024 EFT 107057 Herman L Jamar Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 308519 TOTAL: 167.79
308520 07/30/2024 EFT 111458 John K Bohning Aug-24 08/01/2024 080125HR 722.70 Invoice: Aug-24 Pers Retiree Reimb 722.70 10145200 435500 Retiree Insurance
CHECK 308520 TOTAL: 722.70
308521 07/30/2024 EFT 111184 John K Purnell Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308521 TOTAL: 1,204.13
308522 07/30/2024 EFT 109622 Michelle E. Johnson Aug-24 08/01/2024 080125HR 589.02 Invoice: Aug-24 Pers Retiree Reimb 589.02 10140200 435500 Retiree Insurance
CHECK 308522 TOTAL: 589.02
308523 07/30/2024 EFT 107191 Burt Johnson Aug-24 08/01/2024 080125HR 973.69 Invoice: Aug-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 308523 TOTAL: 973.69
308524 07/30/2024 EFT 107111 Darryl Jones Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 308524 TOTAL: 184.72
308525 07/30/2024 EFT 108597 Eleanor H Jones Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 308525 TOTAL: 291.15
07/30/2024 12:09 |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
308526 07/30/2024 EFT 107157 Camille Jones Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10130400 435500 Retiree Insurance
CHECK 308526 TOTAL: 268.74
308527 07/30/2024 EFT 107058 Carolyn E Jones Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10153200 435500 Retiree Insurance
CHECK 308527 TOTAL: 184.72
308528 07/30/2024 EFT 107059 James W Jones Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 20370200 435500 Retiree Insurance
CHECK 308528 TOTAL: 291.15
308529 07/30/2024 EFT 107158 Sherry J. Jordan Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10153200 435500 Retiree Insurance
CHECK 308529 TOTAL: 151.55
308530 07/30/2024 EFT 110938 Jose L Rodriguez Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 20260410 435500 Retiree Insurance
CHECK 308530 TOTAL: 460.10
308531 07/30/2024 EFT 107066 Anthony Joubert Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 308531 TOTAL: 739.30
308532 07/30/2024 EFT 111340 JOY AGNEW Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 308532 TOTAL: 291.15
07/30/2024 12:09 |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
308533 07/30/2024 EFT 111396 Karina Medina Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308533 TOTAL: 1,204.13
308534 07/30/2024 EFT 107187 Sonia Karroum Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10135200 435500 Retiree Insurance
CHECK 308534 TOTAL: 460.10
308535 07/30/2024 EFT 107060 Joan Z Kassan Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 308535 TOTAL: 739.30
308536 07/30/2024 EFT 111172 Katherine R Turner Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 308536 TOTAL: 580.00
308537 07/30/2024 EFT 107068 Jo A Kaufman Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308537 TOTAL: 291.15
308538 07/30/2024 EFT 108785 Robert D. Kelley Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 308538 TOTAL: 460.10
308539 07/30/2024 EFT 110187 Aubrey D. Kellum Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308539 TOTAL: 1,204.13
07/30/2024 12:09 |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
308540 07/30/2024 EFT 110066 Joyce Kendra Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 308540 TOTAL: 291.15
308541 07/30/2024 EFT 106772 Theresa Kennedy Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 308541 TOTAL: 167.79
308542 07/30/2024 EFT 101082 Sharon King Aug-24 08/01/2024 080125HR 1,487.28 Invoice: Aug-24 Pers Retiree Reimb 1,487.28 10114300 435500 Retiree Insurance
CHECK 308542 TOTAL: 1,487.28
308543 07/30/2024 EFT 107061 David R Kinninger Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308543 TOTAL: 739.30
308544 07/30/2024 EFT 107236 Kevin J. Kinnon Aug-24 08/01/2024 080125HR 821.50 Invoice: Aug-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 308544 TOTAL: 821.50
308545 07/30/2024 EFT 108086 Beverly Kishimoto Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 30870400 435500 Retiree Insurance
CHECK 308545 TOTAL: 151.55
308546 07/30/2024 EFT 110473 Rona Knadle Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 308546 TOTAL: 184.72
07/30/2024 12:09 |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
308547 07/30/2024 EFT 107072 Mary D Knight Aug-24 08/01/2024 080125HR 209.01 Invoice: Aug-24 Pers Retiree Reimb 209.01 10153200 435500 Retiree Insurance
CHECK 308547 TOTAL: 209.01
308548 07/30/2024 EFT 108987 Clifford H. Koike Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 308548 TOTAL: 580.00
308549 07/30/2024 EFT 109041 Mildred Konishi Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 308549 TOTAL: 291.15
308550 07/30/2024 EFT 108085 Willard Kotler Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 308550 TOTAL: 291.15
308551 07/30/2024 EFT 110599 Jorge A. Kurowski Aug-24 08/01/2024 080125HR 2,095.45 Invoice: Aug-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 308551 TOTAL: 2,095.45
308552 07/30/2024 EFT 107749 Martin Kutylo Aug-24 08/01/2024 080125HR 284.75 Invoice: Aug-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 308552 TOTAL: 284.75
308553 07/30/2024 EFT 107077 Roy G Lackey Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 308553 TOTAL: 492.58
07/30/2024 12:09 |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
308554 07/30/2024 EFT 107121 Frank LaFlamme-Retired Police Aug-24 08/01/2024 080125HR 1,364.00 Invoice: Aug-24 Pers Retiree Reimb 1,364.00 10140200 435500 Retiree Insurance
CHECK 308554 TOTAL: 1,364.00
308555 07/30/2024 EFT 110598 Tri Lai Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308555 TOTAL: 1,204.13
308556 07/30/2024 EFT 107087 Lorraine J Lane Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10124200 435500 Retiree Insurance
CHECK 308556 TOTAL: 291.15
308557 07/30/2024 EFT 109492 Thomas Larson Aug-24 08/01/2024 080125HR 284.75 Invoice: Aug-24 Pers Retiree Reimb 284.75 10145200 435500 Retiree Insurance
CHECK 308557 TOTAL: 284.75
308558 07/30/2024 EFT 107088 James Lavery Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 308558 TOTAL: 291.15
308559 07/30/2024 EFT 102219 Grace M. Lawrence Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10114300 435500 Retiree Insurance
CHECK 308559 TOTAL: 151.55
308560 07/30/2024 EFT 107160 Margarita M. Lee Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10114500 435500 Retiree Insurance
CHECK 308560 TOTAL: 694.49
07/30/2024 12:09 |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
308561 07/30/2024 EFT 107090 Philip K Lee Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 308561 TOTAL: 739.30
308562 07/30/2024 EFT 107081 Juan H Lelcesona Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 308562 TOTAL: 167.79
308563 07/30/2024 EFT 109110 Linda S. Leonard Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10160210 435500 Retiree Insurance
CHECK 308563 TOTAL: 1,204.13
308564 07/30/2024 EFT 111079 Leroy Cisneros Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308564 TOTAL: 580.00
308565 07/30/2024 EFT 110106 David Leuck Aug-24 08/01/2024 080125HR 561.82 Invoice: Aug-24 Pers Retiree Reimb 561.82 10124100 435500 Retiree Insurance
CHECK 308565 TOTAL: 561.82
308566 07/30/2024 EFT 107161 Heustace Lewis Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10160200 435500 Retiree Insurance
CHECK 308566 TOTAL: 460.10
308567 07/30/2024 EFT 106793 Linda Bonfiglio-Sutton Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10153200 435500 Retiree Insurance
CHECK 308567 TOTAL: 739.30
07/30/2024 12:09 |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
308568 07/30/2024 EFT 107083 Edward A Linder Aug-24 08/01/2024 080125HR 817.37 Invoice: Aug-24 Pers Retiree Reimb 817.37 10130400 435500 Retiree Insurance
CHECK 308568 TOTAL: 817.37
308569 07/30/2024 EFT 111385 Linton Gray Aug-24 08/01/2024 080125HR 665.14 Invoice: Aug-24 Pers Retiree Reimb 665.14 10130300 435500 Retiree Insurance
CHECK 308569 TOTAL: 665.14
308570 07/30/2024 EFT 111814 Lisa A Vidra Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10113100 435500 Retiree Insurance
CHECK 308570 TOTAL: 291.15
308571 07/30/2024 EFT 111497 Lisa Melgoza Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10113100 435500 Retiree Insurance
CHECK 308571 TOTAL: 1,204.13
308572 07/30/2024 EFT 107093 Margaret M Liu Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10110500 435500 Retiree Insurance
CHECK 308572 TOTAL: 739.30
308573 07/30/2024 EFT 107084 Joseph Loggia Aug-24 08/01/2024 080125HR 1,422.62 Invoice: Aug-24 Pers Retiree Reimb 1,422.62 10140200 435500 Retiree Insurance
CHECK 308573 TOTAL: 1,422.62
308574 07/30/2024 EFT 106786 Eva A. Lopez Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 308574 TOTAL: 739.30
07/30/2024 12:09 |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
308575 07/30/2024 EFT 111133 Louis Louie Aug-24 08/01/2024 080125HR 1,487.28 Invoice: Aug-24 Pers Retiree Reimb 1,487.28 10145200 435500 Retiree Insurance
CHECK 308575 TOTAL: 1,487.28
308576 07/30/2024 EFT 107204 Vinh Low Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10135200 435500 Retiree Insurance
CHECK 308576 TOTAL: 268.74
308577 07/30/2024 EFT 107122 Sarah Lowery Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 308577 TOTAL: 167.79
308578 07/30/2024 EFT 110077 Carlos Lugo Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10153400 435500 Retiree Insurance
CHECK 308578 TOTAL: 460.10
308579 07/30/2024 EFT 106699 Hellen Matlock Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 308579 TOTAL: 167.79
308580 07/30/2024 EFT 110686 Michael Machado Aug-24 08/01/2024 080125HR 1,988.58 Invoice: Aug-24 Pers Retiree Reimb 1,988.58 10160210 435500 Retiree Insurance
CHECK 308580 TOTAL: 1,988.58
308581 07/30/2024 EFT 107237 Christopher Maddox Aug-24 08/01/2024 080125HR 1,980.57 Invoice: Aug-24 Pers Retiree Reimb 1,980.57 10140200 435500 Retiree Insurance
CHECK 308581 TOTAL: 1,980.57
07/30/2024 12:09 |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
308582 07/30/2024 EFT 106808 Manuel Madrid Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10130300 435500 Retiree Insurance
CHECK 308582 TOTAL: 167.79
308583 07/30/2024 EFT 106702 Michael Maggio Aug-24 08/01/2024 080125HR 873.00 Invoice: Aug-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 308583 TOTAL: 873.00
308584 07/30/2024 EFT 108902 Renee Mahony Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 308584 TOTAL: 291.15
308585 07/30/2024 EFT 106810 Barry L Major Aug-24 08/01/2024 080125HR 1,187.45 Invoice: Aug-24 Pers Retiree Reimb 1,187.45 10160150 435500 Retiree Insurance
CHECK 308585 TOTAL: 1,187.45
308586 07/30/2024 EFT 107502 David Scott Malsin Aug-24 08/01/2024 080125HR 1,992.79 Invoice: Aug-24 Pers Retiree Reimb 1,992.79 10110000 435500 Retiree Insurance
CHECK 308586 TOTAL: 1,992.79
308587 07/30/2024 EFT 106811 Richard L Manuel Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308587 TOTAL: 739.30
308588 07/30/2024 EFT 107177 Martha Manzano Aug-24 08/01/2024 080125HR 167.63 Invoice: Aug-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 308588 TOTAL: 167.63
07/30/2024 12:09 |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
308589 07/30/2024 EFT 106759 Ronald L Marcuse Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 308589 TOTAL: 492.58
308590 07/30/2024 EFT 111134 Mark Flores Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 30870400 435500 Retiree Insurance
CHECK 308590 TOTAL: 291.15
308591 07/30/2024 EFT 111142 Mark Nelson Aug-24 08/01/2024 080125HR 934.86 Invoice: Aug-24 Pers Retiree Reimb 934.86 10124100 435500 Retiree Insurance
CHECK 308591 TOTAL: 934.86
308592 07/30/2024 EFT 110903 Mark Newman Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 308592 TOTAL: 1,204.13
308593 07/30/2024 EFT 107797 Douglas Marks Aug-24 08/01/2024 080125HR 1,022.60 Invoice: Aug-24 Pers Retiree Reimb 1,022.60 10140200 435500 Retiree Insurance
CHECK 308593 TOTAL: 1,022.60
308594 07/30/2024 EFT 110702 Travis Marschall Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308594 TOTAL: 1,504.13
308595 07/30/2024 EFT 109979 Bonnie Marshall Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308595 TOTAL: 291.15
07/30/2024 12:09 |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
308596 07/30/2024 EFT 106763 Gary B Martin Aug-24 08/01/2024 080125HR 616.10 Invoice: Aug-24 Pers Retiree Reimb 616.10 10140200 435500 Retiree Insurance
CHECK 308596 TOTAL: 616.10
308597 07/30/2024 EFT 110237 Jason S. Martin Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308597 TOTAL: 1,504.13
308598 07/30/2024 EFT 110474 Ruben Martinez Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 308598 TOTAL: 291.15
308599 07/30/2024 EFT 106822 Victoria A Martinez Aug-24 08/01/2024 080125HR 526.44 Invoice: Aug-24 Pers Retiree Reimb 526.44 10153200 435500 Retiree Insurance
CHECK 308599 TOTAL: 526.44
308600 07/30/2024 EFT 107135 Melody Massey Aug-24 08/01/2024 080125HR 2,095.45 Invoice: Aug-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 308600 TOTAL: 2,095.45
308601 07/30/2024 EFT 106824 Russell N Matheson Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308601 TOTAL: 739.30
308602 07/30/2024 EFT 106754 Vivian Matheson Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 308602 TOTAL: 291.15
07/30/2024 12:09 |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
308603 07/30/2024 EFT 106798 Sue Matsuda Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 30922200 435500 Retiree Insurance
CHECK 308603 TOTAL: 739.30
308604 07/30/2024 EFT 107162 Matsuura Family Trust Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 308604 TOTAL: 151.55
308605 07/30/2024 EFT 106800 Sue A McCabe Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 308605 TOTAL: 167.79
308606 07/30/2024 EFT 110005 Thomas McCormick Aug-24 08/01/2024 080125HR 1,174.90 Invoice: Aug-24 Pers Retiree Reimb 1,174.90 10145600 435500 Retiree Insurance
CHECK 308606 TOTAL: 1,174.90
308607 07/30/2024 EFT 106827 Jimmie R McCullough Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 308607 TOTAL: 167.79
308608 07/30/2024 EFT 107163 Jenelsie A. McLendon Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10113100 435500 Retiree Insurance
CHECK 308608 TOTAL: 151.55
308609 07/30/2024 EFT 107227 James McPhillips Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10145300 435500 Retiree Insurance
CHECK 308609 TOTAL: 694.49
07/30/2024 12:09 |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
308610 07/30/2024 EFT 110561 Dawn Melton Aug-24 08/01/2024 080125HR 249.60 Invoice: Aug-24 Pers Retiree Reimb 249.60 10130200 435500 Retiree Insurance
CHECK 308610 TOTAL: 249.60
308611 07/30/2024 EFT 107164 Mary Anne Mendel Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10130300 435500 Retiree Insurance
CHECK 308611 TOTAL: 268.74
308612 07/30/2024 EFT 110704 Mary Mennig Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308612 TOTAL: 291.15
308613 07/30/2024 EFT 106870 Dorothy H Meyer Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10130200 435500 Retiree Insurance
CHECK 308613 TOTAL: 291.15
308614 07/30/2024 EFT 111635 MICHAEL FAIRBANKS Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308614 TOTAL: 1,504.13
308615 07/30/2024 EFT 111099 Michael H Dade Aug-24 08/01/2024 080125HR 665.14 Invoice: Aug-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 308615 TOTAL: 665.14
308616 07/30/2024 EFT 111671 MICHAEL NASIR Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 308616 TOTAL: 167.79
07/30/2024 12:09 |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
308617 07/30/2024 EFT 110871 Michael Slaughenhaupt Aug-24 08/01/2024 080125HR 1,456.26 Invoice: Aug-24 Pers Retiree Reimb 1,456.26 20370200 435500 Retiree Insurance
CHECK 308617 TOTAL: 1,456.26
308618 07/30/2024 EFT 106871 Charles Miller Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308618 TOTAL: 739.30
308619 07/30/2024 EFT 110519 Dana Miller Aug-24 08/01/2024 080125HR 1,033.20 Invoice: Aug-24 Pers Retiree Reimb 1,033.20 20370200 435500 Retiree Insurance
CHECK 308619 TOTAL: 1,033.20
308620 07/30/2024 EFT 106842 Diane L Miller Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 308620 TOTAL: 291.15
308621 07/30/2024 EFT 107193 Frank Miranda Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 308621 TOTAL: 167.79
308622 07/30/2024 EFT 111433 Mitchel H Weissman Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308622 TOTAL: 1,504.13
308623 07/30/2024 EFT 106843 Roy A Mitchell Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10145200 435500 Retiree Insurance
CHECK 308623 TOTAL: 492.58
07/30/2024 12:09 |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
308624 07/30/2024 EFT 106875 Richard G Momii Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145600 435500 Retiree Insurance
CHECK 308624 TOTAL: 739.30
308625 07/30/2024 EFT 106844 Paul G Moncur Aug-24 08/01/2024 080125HR 873.00 Invoice: Aug-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 308625 TOTAL: 873.00
308626 07/30/2024 EFT 106882 Miguel Monjaraz Jr Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 308626 TOTAL: 739.30
308627 07/30/2024 EFT 106845 John A Montanio Aug-24 08/01/2024 080125HR 308.00 Invoice: Aug-24 Pers Retiree Reimb 308.00 10140100 435500 Retiree Insurance
CHECK 308627 TOTAL: 308.00
308628 07/30/2024 EFT 106883 Elliot J Montes Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 308628 TOTAL: 492.58
308629 07/30/2024 EFT 107112 Michael A Montes Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 20370200 435500 Retiree Insurance
CHECK 308629 TOTAL: 492.58
308630 07/30/2024 EFT 107652 Joseph Montoya Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 308630 TOTAL: 268.74
07/30/2024 12:09 |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
308631 07/30/2024 EFT 108520 Leon Moore Aug-24 08/01/2024 080125HR 1,094.96 Invoice: Aug-24 Pers Retiree Reimb 1,094.96 10140200 435500 Retiree Insurance
CHECK 308631 TOTAL: 1,094.96
308632 07/30/2024 EFT 106846 Thomas H Morgan Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 308632 TOTAL: 167.79
308633 07/30/2024 EFT 107136 Chester Morimoto Aug-24 08/01/2024 080125HR 821.50 Invoice: Aug-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 308633 TOTAL: 821.50
308634 07/30/2024 EFT 106888 William T Mount Aug-24 08/01/2024 080125HR 1,839.88 Invoice: Aug-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 308634 TOTAL: 1,839.88
308635 07/30/2024 EFT 107736 Ernst Mulder Aug-24 08/01/2024 080125HR 952.75 Invoice: Aug-24 Pers Retiree Reimb 952.75 30870400 435500 Retiree Insurance
CHECK 308635 TOTAL: 952.75
308636 07/30/2024 EFT 107228 Thomas P. Murphy Aug-24 08/01/2024 080125HR 821.50 Invoice: Aug-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 308636 TOTAL: 821.50
308637 07/30/2024 EFT 111187 Nalin S Karunaratne Aug-24 08/01/2024 080125HR 1,980.57 Invoice: Aug-24 Pers Retiree Reimb 1,980.57 30870400 435500 Retiree Insurance
CHECK 308637 TOTAL: 1,980.57
07/30/2024 12:09 |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
308638 07/30/2024 EFT 106778 Mark A Nance Aug-24 08/01/2024 080125HR 1,839.88 Invoice: Aug-24 Pers Retiree Reimb 1,839.88 10145200 435500 Retiree Insurance
CHECK 308638 TOTAL: 1,839.88
308639 07/30/2024 EFT 106790 Barmha Nand Aug-24 08/01/2024 080125HR 526.44 Invoice: Aug-24 Pers Retiree Reimb 526.44 30870400 435500 Retiree Insurance
CHECK 308639 TOTAL: 526.44
308640 07/30/2024 EFT 110188 Miguel Nanez Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 308640 TOTAL: 580.00
308641 07/30/2024 EFT 106895 Lewis Nealey Aug-24 08/01/2024 080125HR 1,033.20 Invoice: Aug-24 Pers Retiree Reimb 1,033.20 10160230 435500 Retiree Insurance
CHECK 308641 TOTAL: 1,033.20
308642 07/30/2024 EFT 108495 Michele Nealy Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 308642 TOTAL: 580.00
308643 07/30/2024 EFT 109525 Bret Nelson Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308643 TOTAL: 1,204.13
308644 07/30/2024 EFT 106909 Marilyn J Nenadov Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 308644 TOTAL: 739.30
07/30/2024 12:09 |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
308645 07/30/2024 EFT 106910 Alfonso F Neri Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 20260400 435500 Retiree Insurance
CHECK 308645 TOTAL: 739.30
308646 07/30/2024 EFT 106900 Stephen G Nettle Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 308646 TOTAL: 739.30
308647 07/30/2024 EFT 106902 Stephen H Newton Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10160230 435500 Retiree Insurance
CHECK 308647 TOTAL: 167.79
308648 07/30/2024 EFT 107173 Marlyss Nicholson Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 308648 TOTAL: 151.55
308649 07/30/2024 EFT 107527 Michael E. Nickerson Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10124100 435500 Retiree Insurance
CHECK 308649 TOTAL: 268.74
308650 07/30/2024 EFT 106912 Vernon L Nickerson Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10160150 435500 Retiree Insurance
CHECK 308650 TOTAL: 739.30
308651 07/30/2024 EFT 109111 Rick C. Nielsen Aug-24 08/01/2024 080125HR 1,318.35 Invoice: Aug-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 308651 TOTAL: 1,318.35
07/30/2024 12:09 |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
308652 07/30/2024 EFT 107229 Jeffrey O. Nisbet Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 308652 TOTAL: 268.74
308653 07/30/2024 EFT 106913 Yayeko K Nishina Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10130110 435500 Retiree Insurance
CHECK 308653 TOTAL: 167.79
308654 07/30/2024 EFT 106755 Irene Norquist Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 308654 TOTAL: 291.15
308655 07/30/2024 EFT 109446 William O'Connell Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10160150 435500 Retiree Insurance
CHECK 308655 TOTAL: 167.79
308656 07/30/2024 EFT 110594 Susan Obrow Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10130110 435500 Retiree Insurance
CHECK 308656 TOTAL: 1,204.13
308657 07/30/2024 EFT 106914 Laurie A Ochwat Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10110100 435500 Retiree Insurance
CHECK 308657 TOTAL: 291.15
308658 07/30/2024 EFT 107524 Aram Ohanesian Aug-24 08/01/2024 080125HR 1,988.58 Invoice: Aug-24 Pers Retiree Reimb 1,988.58 10111100 435500 Retiree Insurance
CHECK 308658 TOTAL: 1,988.58
07/30/2024 12:09 |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
308659 07/30/2024 EFT 107113 Jesus Olivo Aug-24 08/01/2024 080125HR 1,810.29 Invoice: Aug-24 Pers Retiree Reimb 1,810.29 10140200 435500 Retiree Insurance
CHECK 308659 TOTAL: 1,810.29
308660 07/30/2024 EFT 108719 Sharon Olson Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 308660 TOTAL: 167.79
308661 07/30/2024 EFT 106926 Delfino Orozco Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 20260400 435500 Retiree Insurance
CHECK 308661 TOTAL: 492.58
308662 07/30/2024 EFT 108590 Steven Orozco Aug-24 08/01/2024 080125HR 1,980.57 Invoice: Aug-24 Pers Retiree Reimb 1,980.57 10160200 435500 Retiree Insurance
CHECK 308662 TOTAL: 1,980.57
308663 07/30/2024 EFT 111819 Osama Agaiby Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308663 TOTAL: 1,504.13
308664 07/30/2024 EFT 106918 Alida A Ostler-Brundo Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10114400 435500 Retiree Insurance
CHECK 308664 TOTAL: 291.15
308665 07/30/2024 EFT 106928 Jessie Oyler Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 308665 TOTAL: 291.15
07/30/2024 12:09 |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
308666 07/30/2024 EFT 106919 John D Oyler Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10160210 435500 Retiree Insurance
CHECK 308666 TOTAL: 167.79
308667 07/30/2024 EFT 106929 Maxmillian G Paetzold Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160150 435500 Retiree Insurance
CHECK 308667 TOTAL: 291.15
308668 07/30/2024 EFT 107125 Monika Palmer Aug-24 08/01/2024 080125HR 161.43 Invoice: Aug-24 Pers Retiree Reimb 161.43 10145200 435500 Retiree Insurance
CHECK 308668 TOTAL: 161.43
308669 07/30/2024 EFT 111817 Pamela B Graves Aug-24 08/01/2024 080125HR 216.05 Invoice: Aug-24 Pers Retiree Reimb 216.05 10113100 435500 Retiree Insurance
CHECK 308669 TOTAL: 216.05
308670 07/30/2024 EFT 107238 David J. Paroda Aug-24 08/01/2024 080125HR 841.44 Invoice: Aug-24 Pers Retiree Reimb 841.44 10140200 435500 Retiree Insurance
CHECK 308670 TOTAL: 841.44
308671 07/30/2024 EFT 111136 Patrice Kinnon Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10130200 435500 Retiree Insurance
CHECK 308671 TOTAL: 268.74
308672 07/30/2024 EFT 111457 Patricia A Mooney Aug-24 08/01/2024 080125HR 229.55 Invoice: Aug-24 Pers Retiree Reimb 229.55 10130100 435500 Retiree Insurance
CHECK 308672 TOTAL: 229.55
07/30/2024 12:09 |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
308673 07/30/2024 EFT 111477 Patricia Embrey Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10160240 435500 Retiree Insurance
CHECK 308673 TOTAL: 1,204.13
308674 07/30/2024 EFT 111427 Patricia Garcia Aug-24 08/01/2024 080125HR 642.07 Invoice: Aug-24 Pers Retiree Reimb 642.07 10114300 435500 Retiree Insurance
CHECK 308674 TOTAL: 642.07
308675 07/30/2024 EFT 111132 Patrick Reynolds Aug-24 08/01/2024 080125HR 1,033.20 Invoice: Aug-24 Pers Retiree Reimb 1,033.20 10130300 435500 Retiree Insurance
CHECK 308675 TOTAL: 1,033.20
308676 07/30/2024 EFT 106921 Michael G Paul Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308676 TOTAL: 739.30
308677 07/30/2024 EFT 109809 Eugene Paulish Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10130100 435500 Retiree Insurance
CHECK 308677 TOTAL: 291.15
308678 07/30/2024 EFT 106930 Barbara Y Payne Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 308678 TOTAL: 167.79
308679 07/30/2024 EFT 108397 Donald W. Pedersen Aug-24 08/01/2024 080125HR 1,164.45 Invoice: Aug-24 Pers Retiree Reimb 1,164.45 10140100 435500 Retiree Insurance
CHECK 308679 TOTAL: 1,164.45
07/30/2024 12:09 |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
308680 07/30/2024 EFT 106923 Trinidad Perez Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10130300 435500 Retiree Insurance
CHECK 308680 TOTAL: 291.15
308681 07/30/2024 EFT 106932 Carlene Perfetto Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308681 TOTAL: 291.15
308682 07/30/2024 EFT 111815 Pete Sandoval Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10124100 435500 Retiree Insurance
CHECK 308682 TOTAL: 580.00
308683 07/30/2024 EFT 106935 Bobby M Petel Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 30870400 435500 Retiree Insurance
CHECK 308683 TOTAL: 739.30
308684 07/30/2024 EFT 111818 Peter J Hernandez Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308684 TOTAL: 1,204.13
308685 07/30/2024 EFT 106829 Neil Petzing Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308685 TOTAL: 739.30
308686 07/30/2024 EFT 106818 Dan L. Phy Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308686 TOTAL: 739.30
07/30/2024 12:09 |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
308687 07/30/2024 EFT 106830 Douglas Popson Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 308687 TOTAL: 291.15
308688 07/30/2024 EFT 106831 Lee Porter Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10160240 435500 Retiree Insurance
CHECK 308688 TOTAL: 268.74
308689 07/30/2024 EFT 107888 Michael J. Poulin Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308689 TOTAL: 1,204.13
308690 07/30/2024 EFT 108979 Sandra Poveromo Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 308690 TOTAL: 291.15
308691 07/30/2024 EFT 108167 James Prior Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308691 TOTAL: 580.00
308692 07/30/2024 EFT 109447 Kenneth Quick Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10145600 435500 Retiree Insurance
CHECK 308692 TOTAL: 1,204.13
308693 07/30/2024 EFT 110739 LaShawn Rabb Aug-24 08/01/2024 080125HR 1,487.28 Invoice: Aug-24 Pers Retiree Reimb 1,487.28 20370200 435500 Retiree Insurance
CHECK 308693 TOTAL: 1,487.28
07/30/2024 12:09 |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
308694 07/30/2024 EFT 108981 James T. Raetz, Jr. Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308694 TOTAL: 1,504.13
308695 07/30/2024 EFT 106833 William Randolph Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10114200 435500 Retiree Insurance
CHECK 308695 TOTAL: 739.30
308696 07/30/2024 EFT 107230 Maureen Rankin Aug-24 08/01/2024 080125HR 2,030.85 Invoice: Aug-24 Pers Retiree Reimb 2,030.85 10145200 435500 Retiree Insurance
CHECK 308696 TOTAL: 2,030.85
308697 07/30/2024 EFT 106821 Dale H Ranney Aug-24 08/01/2024 080125HR 575.02 Invoice: Aug-24 Pers Retiree Reimb 575.02 10145200 435500 Retiree Insurance
CHECK 308697 TOTAL: 575.02
308698 07/30/2024 EFT 110471 Nagam Rao Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10114400 435500 Retiree Insurance
CHECK 308698 TOTAL: 492.58
308699 07/30/2024 EFT 111372 Raul J Alcazar Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10160230 435500 Retiree Insurance
CHECK 308699 TOTAL: 580.00
308700 07/30/2024 EFT 111171 Ray R Martinez Aug-24 08/01/2024 080125HR 589.09 Invoice: Aug-24 Pers Retiree Reimb 589.09 10153400 435500 Retiree Insurance
CHECK 308700 TOTAL: 589.09
07/30/2024 12:09 |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
308701 07/30/2024 EFT 106834 Karin Reagan Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308701 TOTAL: 291.15
308702 07/30/2024 EFT 111388 Rebeca Arroyo Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 308702 TOTAL: 151.55
308703 07/30/2024 EFT 106823 Dorothy Rebenstorf Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 308703 TOTAL: 291.15
308704 07/30/2024 EFT 106835 Clarencetta Reedy Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 308704 TOTAL: 291.15
308705 07/30/2024 EFT 111188 Renette Pijeaux-Jones Aug-24 08/01/2024 080125HR 561.82 Invoice: Aug-24 Pers Retiree Reimb 561.82 10130300 435500 Retiree Insurance
CHECK 308705 TOTAL: 561.82
308706 07/30/2024 EFT 109078 MARK REPUCCI Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308706 TOTAL: 1,504.13
308707 07/30/2024 EFT 107115 Dorothy L Reynolds Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 308707 TOTAL: 167.79
07/30/2024 12:09 |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
308708 07/30/2024 EFT 107175 Robert Lloyd Reynolds Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10124200 435500 Retiree Insurance
CHECK 308708 TOTAL: 460.10
308709 07/30/2024 EFT 109904 Mary S Reynosa Aug-24 08/01/2024 080125HR 284.75 Invoice: Aug-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 308709 TOTAL: 284.75
308710 07/30/2024 EFT 111135 Rhonda Savage Aug-24 08/01/2024 080125HR 665.14 Invoice: Aug-24 Pers Retiree Reimb 665.14 10145300 435500 Retiree Insurance
CHECK 308710 TOTAL: 665.14
308711 07/30/2024 EFT 110778 Alonzo Richards III Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 308711 TOTAL: 1,204.13
308712 07/30/2024 EFT 107239 John Richo Aug-24 08/01/2024 080125HR 1,343.64 Invoice: Aug-24 Pers Retiree Reimb 1,343.64 10124100 435500 Retiree Insurance
CHECK 308712 TOTAL: 1,343.64
308713 07/30/2024 EFT 106825 Richard Rigali Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10140200 435500 Retiree Insurance
CHECK 308713 TOTAL: 184.72
308714 07/30/2024 EFT 107525 John Rivera Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10160100 435500 Retiree Insurance
CHECK 308714 TOTAL: 268.74
07/30/2024 12:09 |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
308715 07/30/2024 EFT 111929 Robert Kohlhepp Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10145200 435500 Retiree Insurance
CHECK 308715 TOTAL: 1,204.13
308716 07/30/2024 EFT 110952 Robert S Bixby Aug-24 08/01/2024 080125HR 1,612.85 Invoice: Aug-24 Pers Retiree Reimb 1,612.85 10140100 435500 Retiree Insurance
CHECK 308716 TOTAL: 1,612.85
308717 07/30/2024 EFT 106838 Sean Roberts Aug-24 08/01/2024 080125HR 2,438.95 Invoice: Aug-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 308717 TOTAL: 2,438.95
308718 07/30/2024 EFT 110687 Randy Robertson Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308718 TOTAL: 1,504.13
308719 07/30/2024 EFT 107167 Pamela C. Robinson Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10130200 435500 Retiree Insurance
CHECK 308719 TOTAL: 151.55
308720 07/30/2024 EFT 106764 Mary Lou Rodriguez Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10130300 435500 Retiree Insurance
CHECK 308720 TOTAL: 184.72
308721 07/30/2024 EFT 106839 Donald Rogers Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 308721 TOTAL: 492.58
07/30/2024 12:09 |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
308722 07/30/2024 EFT 106848 Marvin Rogers Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 308722 TOTAL: 167.79
308723 07/30/2024 EFT 111170 Ronald A Johnson Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 308723 TOTAL: 167.79
308724 07/30/2024 EFT 106849 Marsha Rood Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10153100 435500 Retiree Insurance
CHECK 308724 TOTAL: 291.15
308725 07/30/2024 EFT 111102 Rose M Moroso Aug-24 08/01/2024 080125HR 284.75 Invoice: Aug-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 308725 TOTAL: 284.75
308726 07/30/2024 EFT 106858 Kenneth Rose Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 308726 TOTAL: 167.79
308727 07/30/2024 EFT 106850 Michael Roth Aug-24 08/01/2024 080125HR 873.00 Invoice: Aug-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 308727 TOTAL: 873.00
308728 07/30/2024 EFT 106859 Charles Rowsell Aug-24 08/01/2024 080125HR 1,396.00 Invoice: Aug-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 308728 TOTAL: 1,396.00
07/30/2024 12:09 |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
308729 07/30/2024 EFT 106851 Donald Ruetz Aug-24 08/01/2024 080125HR 1,396.00 Invoice: Aug-24 Pers Retiree Reimb 1,396.00 10140200 435500 Retiree Insurance
CHECK 308729 TOTAL: 1,396.00
308730 07/30/2024 EFT 111338 Ruri Tanaka Aug-24 08/01/2024 080125HR 561.82 Invoice: Aug-24 Pers Retiree Reimb 561.82 10153100 435500 Retiree Insurance
CHECK 308730 TOTAL: 561.82
308731 07/30/2024 EFT 109080 Nica Russell Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 308731 TOTAL: 580.00
308732 07/30/2024 EFT 111459 S Dean Rice Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 20260400 435500 Retiree Insurance
CHECK 308732 TOTAL: 580.00
308733 07/30/2024 EFT 108186 Ignacio Salazar Aug-24 08/01/2024 080125HR 953.39 Invoice: Aug-24 Pers Retiree Reimb 953.39 20260400 435500 Retiree Insurance
CHECK 308733 TOTAL: 953.39
308734 07/30/2024 EFT 111165 Samantha M Blackshire Aug-24 08/01/2024 080125HR 1,711.93 Invoice: Aug-24 Pers Retiree Reimb 1,711.93 20370200 435500 Retiree Insurance
CHECK 308734 TOTAL: 1,711.93
308735 07/30/2024 EFT 111078 Samuel O Otazu Aug-24 08/01/2024 080125HR 1,980.57 Invoice: Aug-24 Pers Retiree Reimb 1,980.57 20370200 435500 Retiree Insurance
CHECK 308735 TOTAL: 1,980.57
07/30/2024 12:09 |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
308736 07/30/2024 EFT 106853 Thomas Sanders Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308736 TOTAL: 739.30
308737 07/30/2024 EFT 107526 Anita D. Savage Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10114400 435500 Retiree Insurance
CHECK 308737 TOTAL: 151.55
308738 07/30/2024 EFT 109224 Brian Savage Aug-24 08/01/2024 080125HR 2,095.45 Invoice: Aug-24 Pers Retiree Reimb 2,095.45 10145600 435500 Retiree Insurance
CHECK 308738 TOTAL: 2,095.45
308739 07/30/2024 EFT 107240 Ray Scheu Aug-24 08/01/2024 080125HR 821.50 Invoice: Aug-24 Pers Retiree Reimb 821.50 10140200 435500 Retiree Insurance
CHECK 308739 TOTAL: 821.50
308740 07/30/2024 EFT 106854 Sondra Schwartz Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10130400 435500 Retiree Insurance
CHECK 308740 TOTAL: 739.30
308741 07/30/2024 EFT 111137 Scott Sullivan Aug-24 08/01/2024 080125HR 2,095.45 Invoice: Aug-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 308741 TOTAL: 2,095.45
308742 07/30/2024 EFT 106855 Helen Seid Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 308742 TOTAL: 167.79
07/30/2024 12:09 |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
308743 07/30/2024 EFT 108444 Christopher D. Sellers Aug-24 08/01/2024 080125HR 722.70 Invoice: Aug-24 Pers Retiree Reimb 722.70 10145100 435500 Retiree Insurance
CHECK 308743 TOTAL: 722.70
308744 07/30/2024 EFT 107168 Shigeko Lisa Seno Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10130100 435500 Retiree Insurance
CHECK 308744 TOTAL: 151.55
308745 07/30/2024 EFT 107737 Michael Serleto Aug-24 08/01/2024 080125HR 821.50 Invoice: Aug-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 308745 TOTAL: 821.50
308746 07/30/2024 EFT 109810 Michael Shank Aug-24 08/01/2024 080125HR 1,487.28 Invoice: Aug-24 Pers Retiree Reimb 1,487.28 10140200 435500 Retiree Insurance
CHECK 308746 TOTAL: 1,487.28
308747 07/30/2024 EFT 107169 Douglas B. Shannon Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 30870400 435500 Retiree Insurance
CHECK 308747 TOTAL: 268.74
308748 07/30/2024 EFT 106865 Eric Shapiro Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10114100 435500 Retiree Insurance
CHECK 308748 TOTAL: 291.15
308749 07/30/2024 EFT 108879 Peter J. Sharrar Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 308749 TOTAL: 580.00
07/30/2024 12:09 |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
308750 07/30/2024 EFT 106856 Molly Shore Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 308750 TOTAL: 291.15
308751 07/30/2024 EFT 111017 Shu Qin Kan Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10124100 435500 Retiree Insurance
CHECK 308751 TOTAL: 291.15
308752 07/30/2024 EFT 107231 Richard W. Siler Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 10145200 435500 Retiree Insurance
CHECK 308752 TOTAL: 460.10
308753 07/30/2024 EFT 107170 Katherine Simmons Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10140200 435500 Retiree Insurance
CHECK 308753 TOTAL: 268.74
308754 07/30/2024 EFT 107189 Linda Simmons Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10110500 435500 Retiree Insurance
CHECK 308754 TOTAL: 694.49
308755 07/30/2024 EFT 107924 Nancy Sims Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308755 TOTAL: 291.15
308756 07/30/2024 EFT 107183 Mary E. Sly Aug-24 08/01/2024 080125HR 167.63 Invoice: Aug-24 Pers Retiree Reimb 167.63 10114500 435500 Retiree Insurance
CHECK 308756 TOTAL: 167.63
07/30/2024 12:09 |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
308757 07/30/2024 EFT 109234 Greg Smith Aug-24 08/01/2024 080125HR 1,612.85 Invoice: Aug-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 308757 TOTAL: 1,612.85
308758 07/30/2024 EFT 106884 Robbin Smith Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10145200 435500 Retiree Insurance
CHECK 308758 TOTAL: 739.30
308759 07/30/2024 EFT 111387 Sol Blumenfeld Aug-24 08/01/2024 080125HR 249.60 Invoice: Aug-24 Pers Retiree Reimb 249.60 10153100 435500 Retiree Insurance
CHECK 308759 TOTAL: 249.60
308760 07/30/2024 EFT 107117 Arthur J Solis Aug-24 08/01/2024 080125HR 1,438.01 Invoice: Aug-24 Pers Retiree Reimb 1,438.01 10130400 435500 Retiree Insurance
CHECK 308760 TOTAL: 1,438.01
308761 07/30/2024 EFT 108463 Susan J. Sperling Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10140200 435500 Retiree Insurance
CHECK 308761 TOTAL: 580.00
308762 07/30/2024 EFT 107207 Denee Stallworth Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 308762 TOTAL: 151.55
308763 07/30/2024 EFT 110103 Susan Starr Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 20260410 435500 Retiree Insurance
CHECK 308763 TOTAL: 291.15
07/30/2024 12:09 |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
308764 07/30/2024 EFT 110410 Constance Steiner Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 308764 TOTAL: 291.15
308765 07/30/2024 EFT 111673 STEPHEN P. DONTANVILLE Aug-24 08/01/2024 080125HR 589.02 Invoice: Aug-24 Pers Retiree Reimb 589.02 10145200 435500 Retiree Insurance
CHECK 308765 TOTAL: 589.02
308766 07/30/2024 EFT 111016 Steve Alexander Jones Aug-24 08/01/2024 080125HR 973.69 Invoice: Aug-24 Pers Retiree Reimb 973.69 30870400 435500 Retiree Insurance
CHECK 308766 TOTAL: 973.69
308767 07/30/2024 EFT 111183 Steven Poelstra Aug-24 08/01/2024 080125HR 2,078.23 Invoice: Aug-24 Pers Retiree Reimb 2,078.23 10145600 435500 Retiree Insurance
CHECK 308767 TOTAL: 2,078.23
308768 07/30/2024 EFT 106876 Elizabeth Stevenson Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308768 TOTAL: 291.15
308769 07/30/2024 EFT 107824 Diana L. Stone Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308769 TOTAL: 291.15
308770 07/30/2024 EFT 107171 Joyce R. Straky Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10114100 435500 Retiree Insurance
CHECK 308770 TOTAL: 268.74
07/30/2024 12:09 |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
308771 07/30/2024 EFT 110688 Sam Suh Aug-24 08/01/2024 080125HR 575.02 Invoice: Aug-24 Pers Retiree Reimb 575.02 10153400 435500 Retiree Insurance
CHECK 308771 TOTAL: 575.02
308772 07/30/2024 EFT 110189 Daniel Sukal Aug-24 08/01/2024 080125HR 1,504.13 Invoice: Aug-24 Pers Retiree Reimb 1,504.13 10140200 435500 Retiree Insurance
CHECK 308772 TOTAL: 1,504.13
308773 07/30/2024 EFT 110776 Desmond Sukal Aug-24 08/01/2024 080125HR 1,358.26 Invoice: Aug-24 Pers Retiree Reimb 1,358.26 10114500 435500 Retiree Insurance
CHECK 308773 TOTAL: 1,358.26
308774 07/30/2024 EFT 109457 Derwin Suttle Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 308774 TOTAL: 167.79
308775 07/30/2024 EFT 110236 Nancy Sweeny Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10145200 435500 Retiree Insurance
CHECK 308775 TOTAL: 167.79
308776 07/30/2024 EFT 108766 Christopher Syverson Aug-24 08/01/2024 080125HR 1,612.85 Invoice: Aug-24 Pers Retiree Reimb 1,612.85 10145100 435500 Retiree Insurance
CHECK 308776 TOTAL: 1,612.85
308777 07/30/2024 EFT 107825 Jason M. Tabach Aug-24 08/01/2024 080125HR 722.70 Invoice: Aug-24 Pers Retiree Reimb 722.70 10140200 435500 Retiree Insurance
CHECK 308777 TOTAL: 722.70
07/30/2024 12:09 |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
308778 07/30/2024 EFT 106878 Louis Talamantes Aug-24 08/01/2024 080125HR 2,101.50 Invoice: Aug-24 Pers Retiree Reimb 2,101.50 10145200 435500 Retiree Insurance
CHECK 308778 TOTAL: 2,101.50
308779 07/30/2024 EFT 107208 Rudy Tan Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10160240 435500 Retiree Insurance
CHECK 308779 TOTAL: 694.49
308780 07/30/2024 EFT 107903 Dave Tankenson Aug-24 08/01/2024 080125HR 2,675.75 Invoice: Aug-24 Pers Retiree Reimb 2,675.75 10140200 435500 Retiree Insurance
CHECK 308780 TOTAL: 2,675.75
308781 07/30/2024 EFT 110689 Benjamin, Tenorio Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 20460300 435500 Retiree Insurance
CHECK 308781 TOTAL: 460.10
308782 07/30/2024 EFT 111080 Terry Murphy Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308782 TOTAL: 1,204.13
308783 07/30/2024 EFT 106744 Sarah Teutimez Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 308783 TOTAL: 291.15
308784 07/30/2024 EFT 106879 Michael Thompson Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10110100 435500 Retiree Insurance
CHECK 308784 TOTAL: 739.30
07/30/2024 12:09 |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
308785 07/30/2024 EFT 111386 Tiffany Lauderdale Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 308785 TOTAL: 580.00
308786 07/30/2024 EFT 111460 Todd Tipton Aug-24 08/01/2024 080125HR 1,782.64 Invoice: Aug-24 Pers Retiree Reimb 1,782.64 10110500 435500 Retiree Insurance
CHECK 308786 TOTAL: 1,782.64
308787 07/30/2024 EFT 106957 Robert Tompkins Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 308787 TOTAL: 291.15
308788 07/30/2024 EFT 107029 Ralph Torres Aug-24 08/01/2024 080125HR 526.44 Invoice: Aug-24 Pers Retiree Reimb 526.44 10145300 435500 Retiree Insurance
CHECK 308788 TOTAL: 526.44
308789 07/30/2024 EFT 111000 Trenita Cannon Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 308789 TOTAL: 167.79
308790 07/30/2024 EFT 109706 Brigitte Turner Aug-24 08/01/2024 080125HR 228.54 Invoice: Aug-24 Pers Retiree Reimb 228.54 10153200 435500 Retiree Insurance
CHECK 308790 TOTAL: 228.54
308791 07/30/2024 EFT 107192 Barbara Tyler Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 308791 TOTAL: 151.55
07/30/2024 12:09 |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
308792 07/30/2024 EFT 107557 Ullrich, Connie Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10122100 435500 Retiree Insurance
CHECK 308792 TOTAL: 291.15
308793 07/30/2024 EFT 106959 Bruce Unoura Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308793 TOTAL: 291.15
308794 07/30/2024 EFT 107172 Jan K. Unoura Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10114400 435500 Retiree Insurance
CHECK 308794 TOTAL: 268.74
308795 07/30/2024 EFT 107210 Ramiro Urenda Aug-24 08/01/2024 080125HR 973.69 Invoice: Aug-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 308795 TOTAL: 973.69
308796 07/30/2024 EFT 106750 Teresa Valdez Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 20260400 435500 Retiree Insurance
CHECK 308796 TOTAL: 184.72
308797 07/30/2024 EFT 107070 Margarita Valenzuela Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308797 TOTAL: 291.15
308798 07/30/2024 EFT 101296 Ela Valladares Aug-24 08/01/2024 080125HR 228.54 Invoice: Aug-24 Pers Retiree Reimb 228.54 10111100 435500 Retiree Insurance
CHECK 308798 TOTAL: 228.54
07/30/2024 12:09 |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
308799 07/30/2024 EFT 107232 James Van Cleave Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 308799 TOTAL: 268.74
308800 07/30/2024 EFT 107118 Barbara L Vande Bogart Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 10153100 435500 Retiree Insurance
CHECK 308800 TOTAL: 184.72
308801 07/30/2024 EFT 109710 Dorothy Varney Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20260400 435500 Retiree Insurance
CHECK 308801 TOTAL: 167.79
308802 07/30/2024 EFT 110518 Juan G. Vasquez Aug-24 08/01/2024 080125HR 973.69 Invoice: Aug-24 Pers Retiree Reimb 973.69 20260400 435500 Retiree Insurance
CHECK 308802 TOTAL: 973.69
308803 07/30/2024 EFT 107185 Jose R. Velasco Aug-24 08/01/2024 080125HR 973.69 Invoice: Aug-24 Pers Retiree Reimb 973.69 10160220 435500 Retiree Insurance
CHECK 308803 TOTAL: 973.69
308804 07/30/2024 EFT 111339 Velma Shepherd Aug-24 08/01/2024 080125HR 248.83 Invoice: Aug-24 Pers Retiree Reimb 248.83 30870400 435500 Retiree Insurance
CHECK 308804 TOTAL: 248.83
308805 07/30/2024 EFT 107216 Joanne Venuti Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10153200 435500 Retiree Insurance
CHECK 308805 TOTAL: 268.74
07/30/2024 12:09 |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
308806 07/30/2024 EFT 110740 Randy Vickrey Aug-24 08/01/2024 080125HR 1,612.85 Invoice: Aug-24 Pers Retiree Reimb 1,612.85 10140200 435500 Retiree Insurance
CHECK 308806 TOTAL: 1,612.85
308807 07/30/2024 EFT 106965 Maurice Vidican Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308807 TOTAL: 291.15
308808 07/30/2024 EFT 110009 Felicitas Villa Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10160210 435500 Retiree Insurance
CHECK 308808 TOTAL: 291.15
308809 07/30/2024 EFT 110330 James Volantis Aug-24 08/01/2024 080125HR 2,095.45 Invoice: Aug-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 308809 TOTAL: 2,095.45
308810 07/30/2024 EFT 107097 Kenneth Walker Aug-24 08/01/2024 080125HR 308.00 Invoice: Aug-24 Pers Retiree Reimb 308.00 10140200 435500 Retiree Insurance
CHECK 308810 TOTAL: 308.00
308811 07/30/2024 EFT 107022 Linda Wamre Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10110500 435500 Retiree Insurance
CHECK 308811 TOTAL: 291.15
308812 07/30/2024 EFT 107099 John Weaver Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 308812 TOTAL: 291.15
07/30/2024 12:09 |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
308813 07/30/2024 EFT 107840 Michael Webb Aug-24 08/01/2024 080125HR 1,358.26 Invoice: Aug-24 Pers Retiree Reimb 1,358.26 10140200 435500 Retiree Insurance
CHECK 308813 TOTAL: 1,358.26
308814 07/30/2024 EFT 107026 Donna Weiss Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 308814 TOTAL: 291.15
308815 07/30/2024 EFT 108084 Darryl K. Wells Aug-24 08/01/2024 080125HR 1,164.45 Invoice: Aug-24 Pers Retiree Reimb 1,164.45 10145200 435500 Retiree Insurance
CHECK 308815 TOTAL: 1,164.45
308816 07/30/2024 EFT 108119 Jon West Aug-24 08/01/2024 080125HR 1,164.45 Invoice: Aug-24 Pers Retiree Reimb 1,164.45 10140200 435500 Retiree Insurance
CHECK 308816 TOTAL: 1,164.45
308817 07/30/2024 EFT 107101 Robert W West Aug-24 08/01/2024 080125HR 2,438.95 Invoice: Aug-24 Pers Retiree Reimb 2,438.95 10140200 435500 Retiree Insurance
CHECK 308817 TOTAL: 2,438.95
308818 07/30/2024 EFT 108980 Jonathan E. Westbrook Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 20260400 435500 Retiree Insurance
CHECK 308818 TOTAL: 1,204.13
308819 07/30/2024 EFT 109626 Edith Wheat Aug-24 08/01/2024 080125HR 284.75 Invoice: Aug-24 Pers Retiree Reimb 284.75 10140200 435500 Retiree Insurance
CHECK 308819 TOTAL: 284.75
07/30/2024 12:09 |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
308820 07/30/2024 EFT 110777 David L. White Aug-24 08/01/2024 080125HR 1,280.64 Invoice: Aug-24 Pers Retiree Reimb 1,280.64 10145100 435500 Retiree Insurance
CHECK 308820 TOTAL: 1,280.64
308821 07/30/2024 EFT 107124 Beatrice Whitmore Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 20370200 435500 Retiree Insurance
CHECK 308821 TOTAL: 167.79
308822 07/30/2024 EFT 111166 Wilbur Farmer Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 20370200 435500 Retiree Insurance
CHECK 308822 TOTAL: 1,204.13
308823 07/30/2024 EFT 106709 Lawrence L Wiley Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10160200 435500 Retiree Insurance
CHECK 308823 TOTAL: 739.30
308824 07/30/2024 EFT 111185 William J Browne Jr Aug-24 08/01/2024 080125HR 2,095.45 Invoice: Aug-24 Pers Retiree Reimb 2,095.45 10140200 435500 Retiree Insurance
CHECK 308824 TOTAL: 2,095.45
308825 07/30/2024 EFT 109448 David Williams Aug-24 08/01/2024 080125HR 1,980.57 Invoice: Aug-24 Pers Retiree Reimb 1,980.57 10160260 435500 Retiree Insurance
CHECK 308825 TOTAL: 1,980.57
308826 07/30/2024 EFT 109623 Karen Williams Aug-24 08/01/2024 080125HR 1,980.57 Invoice: Aug-24 Pers Retiree Reimb 1,980.57 10114300 435500 Retiree Insurance
CHECK 308826 TOTAL: 1,980.57
07/30/2024 12:09 |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
308827 07/30/2024 EFT 106703 Robert A. Williams Aug-24 08/01/2024 080125HR 739.30 Invoice: Aug-24 Pers Retiree Reimb 739.30 10140200 435500 Retiree Insurance
CHECK 308827 TOTAL: 739.30
308828 07/30/2024 EFT 110444 Robyn Williams Aug-24 08/01/2024 080125HR 1,366.15 Invoice: Aug-24 Pers Retiree Reimb 1,366.15 10114500 435500 Retiree Insurance
CHECK 308828 TOTAL: 1,366.15
308829 07/30/2024 EFT 109348 Rose L. Williams Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 20370200 435500 Retiree Insurance
CHECK 308829 TOTAL: 151.55
308830 07/30/2024 EFT 106710 Steven K. Williams Aug-24 08/01/2024 080125HR 873.00 Invoice: Aug-24 Pers Retiree Reimb 873.00 10140200 435500 Retiree Insurance
CHECK 308830 TOTAL: 873.00
308831 07/30/2024 EFT 107498 Tivia Williams Aug-24 08/01/2024 080125HR 665.14 Invoice: Aug-24 Pers Retiree Reimb 665.14 20370200 435500 Retiree Insurance
CHECK 308831 TOTAL: 665.14
308832 07/30/2024 EFT 107233 Dean W. Williams Aug-24 08/01/2024 080125HR 1,318.35 Invoice: Aug-24 Pers Retiree Reimb 1,318.35 10140200 435500 Retiree Insurance
CHECK 308832 TOTAL: 1,318.35
308833 07/30/2024 EFT 106760 Durlah Williamson Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10130100 435500 Retiree Insurance
CHECK 308833 TOTAL: 167.79
07/30/2024 12:09 |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
308834 07/30/2024 EFT 111364 Willie McWilliams Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10130300 435500 Retiree Insurance
CHECK 308834 TOTAL: 492.58
308835 07/30/2024 EFT 109667 Edward Willis Aug-24 08/01/2024 080125HR 934.86 Invoice: Aug-24 Pers Retiree Reimb 934.86 20260400 435500 Retiree Insurance
CHECK 308835 TOTAL: 934.86
308836 07/30/2024 EFT 107241 Timothy T. Wilson Aug-24 08/01/2024 080125HR 821.50 Invoice: Aug-24 Pers Retiree Reimb 821.50 10145200 435500 Retiree Insurance
CHECK 308836 TOTAL: 821.50
308837 07/30/2024 EFT 106711 James T. Wimbley Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 20370200 435500 Retiree Insurance
CHECK 308837 TOTAL: 184.72
308838 07/30/2024 EFT 107217 Dan Winters Aug-24 08/01/2024 080125HR 973.69 Invoice: Aug-24 Pers Retiree Reimb 973.69 20370200 435500 Retiree Insurance
CHECK 308838 TOTAL: 973.69
308839 07/30/2024 EFT 106712 Paul W. Wolford Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10140200 435500 Retiree Insurance
CHECK 308839 TOTAL: 492.58
308840 07/30/2024 EFT 109535 John C. Woodard Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308840 TOTAL: 1,204.13
07/30/2024 12:09 |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
308841 07/30/2024 EFT 106713 Clarence A. Yamamoto Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 30870400 435500 Retiree Insurance
CHECK 308841 TOTAL: 492.58
308842 07/30/2024 EFT 108734 Marc A. Young Aug-24 08/01/2024 080125HR 1,204.13 Invoice: Aug-24 Pers Retiree Reimb 1,204.13 10140200 435500 Retiree Insurance
CHECK 308842 TOTAL: 1,204.13
308843 07/30/2024 EFT 108988 William A. Young Aug-24 08/01/2024 080125HR 2,095.45 Invoice: Aug-24 Pers Retiree Reimb 2,095.45 10145200 435500 Retiree Insurance
CHECK 308843 TOTAL: 2,095.45
308844 07/30/2024 EFT 108095 William J. Young Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 20260400 435500 Retiree Insurance
CHECK 308844 TOTAL: 151.55
308845 07/30/2024 EFT 107211 Susan Yousefi Aug-24 08/01/2024 080125HR 665.14 Invoice: Aug-24 Pers Retiree Reimb 665.14 10114400 435500 Retiree Insurance
CHECK 308845 TOTAL: 665.14
308846 07/30/2024 EFT 107242 Thomas Zielinski Aug-24 08/01/2024 080125HR 268.74 Invoice: Aug-24 Pers Retiree Reimb 268.74 10145200 435500 Retiree Insurance
CHECK 308846 TOTAL: 268.74
308847 07/30/2024 EFT 106706 Mark R. Zierten Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10130100 435500 Retiree Insurance
CHECK 308847 TOTAL: 492.58
07/30/2024 12:09 |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
803125 07/30/2024 PRTD 109843 James A. Allen Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 30870400 435500 Retiree Insurance
CHECK 803125 TOTAL: 167.79
803126 07/30/2024 PRTD 110685 Antonia Amido Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 30870400 435500 Retiree Insurance
CHECK 803126 TOTAL: 184.72
803127 07/30/2024 PRTD 111742 ANDREA MOLINA Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10160250 435500 Retiree Insurance
CHECK 803127 TOTAL: 151.55
803128 07/30/2024 PRTD 107198 Helen Bing Aug-24 08/01/2024 080125HR 167.63 Invoice: Aug-24 Pers Retiree Reimb 167.63 10135200 435500 Retiree Insurance
CHECK 803128 TOTAL: 167.63
803129 07/30/2024 PRTD 107200 Ronald Carter Aug-24 08/01/2024 080125HR 167.63 Invoice: Aug-24 Pers Retiree Reimb 167.63 10160230 435500 Retiree Insurance
CHECK 803129 TOTAL: 167.63
803130 07/30/2024 PRTD 109980 Tony Clarke Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10114400 435500 Retiree Insurance
CHECK 803130 TOTAL: 167.79
803131 07/30/2024 PRTD 107777 Wistano Del Real Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803131 TOTAL: 460.10
07/30/2024 12:09 |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
803132 07/30/2024 PRTD 107008 Thomas A Gabor Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10140200 435500 Retiree Insurance
CHECK 803132 TOTAL: 291.15
803133 07/30/2024 PRTD 109112 Frances Gatlin Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10140200 435500 Retiree Insurance
CHECK 803133 TOTAL: 167.79
803134 07/30/2024 PRTD 111258 Geneva Green Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 20370200 435500 Retiree Insurance
CHECK 803134 TOTAL: 580.00
803135 07/30/2024 PRTD 109905 Maureen Haskins Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 30870400 435500 Retiree Insurance
CHECK 803135 TOTAL: 580.00
803136 07/30/2024 PRTD 110718 Felipa Heredia Aug-24 08/01/2024 080125HR 184.72 Invoice: Aug-24 Pers Retiree Reimb 184.72 20460300 435500 Retiree Insurance
CHECK 803136 TOTAL: 184.72
803137 07/30/2024 PRTD 107067 Elisabeth Kassan Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10130400 435500 Retiree Insurance
CHECK 803137 TOTAL: 291.15
803138 07/30/2024 PRTD 111365 Katherine Dewberry Aug-24 08/01/2024 080125HR 769.00 Invoice: Aug-24 Pers Retiree Reimb 769.00 10145200 435500 Retiree Insurance
CHECK 803138 TOTAL: 769.00
07/30/2024 12:09 |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
803139 07/30/2024 PRTD 111674 KENNETH SMITH Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10110000 435500 Retiree Insurance
CHECK 803139 TOTAL: 291.15
803140 07/30/2024 PRTD 107500 Luis Larios Aug-24 08/01/2024 080125HR 460.10 Invoice: Aug-24 Pers Retiree Reimb 460.10 20260400 435500 Retiree Insurance
CHECK 803140 TOTAL: 460.10
803141 07/30/2024 PRTD 107218 Don Marquardt Aug-24 08/01/2024 080125HR 151.55 Invoice: Aug-24 Pers Retiree Reimb 151.55 10130300 435500 Retiree Insurance
CHECK 803141 TOTAL: 151.55
803142 07/30/2024 PRTD 106892 Jack M Nakanishi Aug-24 08/01/2024 080125HR 492.58 Invoice: Aug-24 Pers Retiree Reimb 492.58 10130240 435500 Retiree Insurance
CHECK 803142 TOTAL: 492.58
803143 07/30/2024 PRTD 106898 Donna Neola Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10153400 435500 Retiree Insurance
CHECK 803143 TOTAL: 291.15
803144 07/30/2024 PRTD 107215 Aida Perez Aug-24 08/01/2024 080125HR 167.79 Invoice: Aug-24 Pers Retiree Reimb 167.79 10160240 435500 Retiree Insurance
CHECK 803144 TOTAL: 167.79
803145 07/30/2024 PRTD 108449 Joyce Perlick Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10114200 435500 Retiree Insurance
CHECK 803145 TOTAL: 291.15
07/30/2024 12:09 |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
803146 07/30/2024 PRTD 110297 Susan Preletz Aug-24 08/01/2024 080125HR 580.00 Invoice: Aug-24 Pers Retiree Reimb 580.00 10145600 435500 Retiree Insurance
CHECK 803146 TOTAL: 580.00
803147 07/30/2024 PRTD 109350 Rolene Rada Aug-24 08/01/2024 080125HR 291.15 Invoice: Aug-24 Pers Retiree Reimb 291.15 10145200 435500 Retiree Insurance
CHECK 803147 TOTAL: 291.15
803148 07/30/2024 PRTD 107194 Alberto G. Sanchez Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10160230 435500 Retiree Insurance
CHECK 803148 TOTAL: 694.49
803149 07/30/2024 PRTD 107206 Gary Silbiger Aug-24 08/01/2024 080125HR 694.49 Invoice: Aug-24 Pers Retiree Reimb 694.49 10110000 435500 Retiree Insurance
CHECK 803149 TOTAL: 694.49
803150 07/30/2024 PRTD 106887 Yvette Smith Aug-24 08/01/2024 080125HR 769.00 Invoice: Aug-24 Pers Retiree Reimb 769.00 10140200 435500 Retiree Insurance
CHECK 803150 TOTAL: 769.00
803151 07/30/2024 PRTD 107209 Alisha Thompson Aug-24 08/01/2024 080125HR 561.82 Invoice: Aug-24 Pers Retiree Reimb 561.82 20370200 435500 Retiree Insurance
CHECK 803151 TOTAL: 561.82
07/30/2024 12:09 |CULVER CITY |P 84 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 581 *** CASH ACCOUNT TOTAL *** 405,185.34
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 10,067.44
TOTAL EFT'S 554 395,117.90
*** GRAND TOTAL *** 405,185.34
07/31/2024 14:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
308882 07/31/2024 EFT 110319 BridgePay Network Solutions LLC 7102470 07/01/2024 22400829 073124CC 85.50 Invoice: 7102470 JUNE 2024 Transaction
85.50 10116100 520200 Credit Card Fees
CHECK 308882 TOTAL: 85.50
308883 07/31/2024 EFT 100396 Dolores Aguanno 072224 07/22/2024 073124CC 20,780.20 Invoice: 072224 Summer Camp 2024, session 1 and performance 20,780.20 10130250 619800 Other Contractual Services CHECK 308883 TOTAL: 20,780.20
308884 07/31/2024 EFT 109270 HP Communications, Inc. 2427CULLA01 07/02/2024 073124CC 25,250.00 Invoice: 2427CULLA01 June 2024, Fiber Screening & Locating 25,250.00 10124100 619800 Other Contractual Services CHECK 308884 TOTAL: 25,250.00
308885 07/31/2024 EFT 108635 LG Master's Business Solutions, L 32400152-08 06/18/2024 073124CC 10,404.66 Invoice: 32400152-08 May 24, CC Permit Parking Prg. Support, renewal 10,404.66 10160170 619800 Other Contractual Services CHECK 308885 TOTAL: 10,404.66
308886 07/31/2024 EFT 100544 Life Assist Inc 1449971 06/28/2024 22404602 073124CC 1,473.27 Invoice: 1449971 First Aid Supplies 1,473.27 10145300 614100 Medical Services
Life Assist Inc 1449592 06/27/2024 22404601 073124CC 2,497.74 Invoice: 1449592 First Aid Supplies 2,497.74 10145300 614100 Medical Services
Life Assist Inc 1448190 06/24/2024 22404599 073124CC 2,209.52 Invoice: 1448190 First Aid Supplies 2,209.52 10145300 614100 Medical Services
CHECK 308886 TOTAL: 6,180.53
308887 07/31/2024 EFT 108913 Michael Baker International, Inc 1214971 06/11/2024 073124CC 6,325.00 Invoice: 1214971 Prof Svcs June 2, 2024, CC Culver Blvd Bike Lanes 6,325.00 43580000 730100PF025 Improvements other than Bldg CHECK 308887 TOTAL: 6,325.00
07/31/2024 14:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
308888 07/31/2024 EFT 111594 Urban Alchemy INV1639 06/30/2024 073124CC 49,238.20 Invoice: INV1639 June 2024, Homeless Service Provider-Motels 49,238.20 10135700 619830 Other Contractual Svs-Unhoused Urban Alchemy INV1640 06/30/2024 073124CC 239,160.37 Invoice: INV1640 Jun 2024, Homeless Service Provider-Safe Sleep 239,160.37 10135700 619830 Other Contractual Svs-Unhoused CHECK 308888 TOTAL: 288,398.57
2970183 07/31/2024 PRTD 100012 Airport Marina Ford 283169 05/31/2024 22400051 073124CC 4.20 Invoice: 283169 FORD PARTS AND SUPPLIES
4.20 31014600 600900 Central Stores
Airport Marina Ford 283097 05/30/2024 22400051 073124CC 17.52 Invoice: 283097 FORD PARTS AND SUPPLIES
17.52 31014600 600900 Central Stores
Airport Marina Ford 283103 05/30/2024 22400051 073124CC 26.72 Invoice: 283103 FORD PARTS AND SUPPLIES
26.72 31014600 600900 Central Stores
Airport Marina Ford 276536 12/12/2023 22400051 073124CC 28.98 Invoice: 276536 FORD PARTS AND SUPPLIES
28.98 31014600 600900 Central Stores
Airport Marina Ford 283125 05/30/2024 22400051 073124CC 38.22 Invoice: 283125 FORD PARTS AND SUPPLIES
38.22 31014600 600900 Central Stores
Airport Marina Ford 283123 05/30/2024 22400051 073124CC 50.96 Invoice: 283123 FORD PARTS AND SUPPLIES
50.96 31014600 600900 Central Stores
Airport Marina Ford 276338 12/07/2023 22400051 073124CC 68.92 Invoice: 276338 FORD PARTS AND SUPPLIES
68.92 31014600 600900 Central Stores
Airport Marina Ford 283069 05/29/2024 22400051 073124CC 189.53 Invoice: 283069 FORD PARTS AND SUPPLIES 189.53 31014600 600900 Central Stores
Airport Marina Ford 277961 01/20/2024 22400051 073124CC 200.68 Invoice: 277961 FORD PARTS AND SUPPLIES 200.68 31014600 600900 Central Stores
Airport Marina Ford 283044 05/29/2024 22400051 073124CC 229.69 Invoice: 283044 FORD PARTS AND SUPPLIES 229.69 31014600 600900 Central Stores
07/31/2024 14:54 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Airport Marina Ford CM281805 04/29/2024 22400051 073124CC -38.33 Invoice: CM281805 CREDIT -38.33 31014600 600900 Central Stores
Airport Marina Ford CM279033 03/14/2024 22400051 073124CC -54.75 Invoice: CM279033 CREDIT -54.75 31014600 600900 Central Stores
Airport Marina Ford CM276338 12/20/2023 22400051 073124CC -56.33 Invoice: CM276338 CREDIT -56.33 31014600 600900 Central Stores
Airport Marina Ford CM283363 06/12/2024 22400051 073124CC -73.30 Invoice: CM283363 CREDIT -73.30 31014600 600900 Central Stores
Airport Marina Ford CM274445 11/04/2023 22400051 073124CC -102.87 Invoice: CM274445 CREDIT -102.87 31014600 600900 Central Stores
Airport Marina Ford CM279768 03/14/2024 22400051 073124CC -114.98 Invoice: CM279768 CREDIT -114.98 31014600 600900 Central Stores
CHECK 2970183 TOTAL: 414.86
2970184 07/31/2024 PRTD 111938 Ali Nazari 061024-061224REIMB 06/12/2024 22404604 073124CC 345.00 Invoice: 061024-061224REIMB Firearms/Rifle Training Inglewood, CA 345.00 10140200 516100 Training & Education
CHECK 2970184 TOTAL: 345.00
2970185 07/31/2024 PRTD 111455 All City Management Services 93902 05/29/2024 073124CC 18,330.94 Invoice: 93902 5/12-5/25/2024, School Crossing Guard Svcs 18,330.94 10130100 619800 Other Contractual Services All City Management Services 94462 06/26/2024 073124CC 9,211.02 Invoice: 94462 6/9-6/22/2024, School Crossing Guard Svcs 9,211.02 10130100 619800 Other Contractual Services CHECK 2970185 TOTAL: 27,541.96
2970186 07/31/2024 PRTD 100015 Allstar Fire Equipment Inc 257032 06/27/2024 22404597 073124CC 672.25 Invoice: 257032 SCBA Repair, Fire Department 672.25 10145200 514900 Strike Team Tools & Eqmt
CHECK 2970186 TOTAL: 672.25
07/31/2024 14:54 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970187 07/31/2024 PRTD 100555 American Legal Publishing Corp 33695 04/30/2024 22404600 073124CC 714.42 Invoice: 33695 INVOICE NO. 33695 April 2024 S-21 Editing 714.42 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 35073 06/30/2024 22404600 073124CC 502.74 Invoice: 35073 INVOICE NO. 33695 June 2024 S-21 Editing 502.74 10111100 514300 Municipal Code Revisions
American Legal Publishing Corp 35154 06/30/2024 22404600 073124CC 62.01 Invoice: 35154 INV NO. 33695 June 2024, S-21 Folio/Internet Edit
62.01 10111100 514300 Municipal Code Revisions
CHECK 2970187 TOTAL: 1,279.17
2970188 07/31/2024 PRTD 108319 Arakelian Enterprise March 2024 03/31/2024 073124CC 32,319.61 Invoice: March 2024 Mar 24, Recycle Tons @ Puente Hills MRF 32,319.61 20260410 615100 Refuse Disp Services - Trash CHECK 2970188 TOTAL: 32,319.61
2970189 07/31/2024 PRTD 100503 AT and T 000021610295 06/21/2024 22400258 073124CC 350.15 Invoice: 000021610295 CLAPDCULVERCI 350.15 10140200 512400 Communications
CHECK 2970189 TOTAL: 350.15
2970190 07/31/2024 PRTD 101070 AT and T Mobility 287259052171X716202406/21/2024 22400191 073124CC 195.09 Invoice: 287259052171X7162024 Acct# 287259052171 102.42 10160230 512400 Communications
36.40 10160250 512400 Communications
56.27 20460300 512400 Communications
CHECK 2970190 TOTAL: 195.09
2970191 07/31/2024 PRTD 106504 Roger Braum CJ525 06/25/2024 22404603 073124CC 1,250.00 Invoice: CJ525 Tuition CJ525 Applied Research Public Safety 1,250.00 10145200 516100 Training & Education
CHECK 2970191 TOTAL: 1,250.00
2970192 07/31/2024 PRTD 111600 Bridgestone Americas Tire Operati 6560035914 07/17/2024 073124CC 3,091.95 Invoice: 6560035914 June 2024 Miles, Miles Operated 3,091.95 20380000 730100PB006 Improvements other than Bldg Bridgestone Americas Tire Operati 6560035915 07/17/2024 073124CC 1,194.91 Invoice: 6560035915 June 2024 service 07/31/2024 14:54 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
1,194.91 20380000 730100PB006 Improvements other than Bldg CHECK 2970192 TOTAL: 4,286.86
2970193 07/31/2024 PRTD 104385 City of Los Angeles 3961951000-0624 07/19/2024 22400332 073124CC 178.70 Invoice: 3961951000-0624 396-195-1000 178.70 10116100 513100 Utilities - Electrical
City of Los Angeles 7861951000-0624A 07/22/2024 073124CC 2,049.80 Invoice: 7861951000-0624A 786-195-1000 2,049.80 10116100 513000 Utilities
CHECK 2970193 TOTAL: 2,228.50
2970194 07/31/2024 PRTD 104385 City of Los Angeles PW-May/June2024 07/01/2024 22401615 073124CC 18,529.76 Invoice: PW-May/June2024 Amalgamated Sewer Services May-June 2024 18,529.76 20460300 517500 Contributions to Agencies CHECK 2970194 TOTAL: 18,529.76
2970195 07/31/2024 PRTD 111421 Collection Plus 8351 06/02/2024 073124CC 2,116.80 Invoice: 8351 SMART Collection Services - May 2024 2,116.80 20370200 619800 Other Contractual Services Collection Plus 8376 07/01/2024 073124CC 1,472.60 Invoice: 8376 SMART Collection Services - June 2024 1,472.60 20370200 619800 Other Contractual Services CHECK 2970195 TOTAL: 3,589.40
2970196 07/31/2024 PRTD 100707 County of Los Angeles RE-PW-24050606613 05/06/2024 22401616 073124CC 2,126.93 Invoice: RE-PW-24050606613 No.500102 Cities Liability Insurance Trust Fund 2,126.93 20460300 517500 Contributions to Agencies County of Los Angeles RE-PW-24050606625 05/06/2024 22401616 073124CC 14,245.15 Invoice: RE-PW-24050606625 No.500102 Cities Liability Insurance Trust Fund 14,245.15 20460300 517500 Contributions to Agencies County of Los Angeles RE-PW-24061007328 06/10/2024 22401616 073124CC 10,281.51 Invoice: RE-PW-24061007328 No.500102 Cities Liability Insurance Trust Fund 10,281.51 20460300 517500 Contributions to Agencies CHECK 2970196 TOTAL: 26,653.59
2970197 07/31/2024 PRTD 101502 Crosstown Electrical and Data Inc 4826-006 04/18/2023 073124CC 1,541.62 Invoice: 4826-006 3/23/23, Sepulveda bl. CMS - Traffic signal batter 1,541.62 42380000 730100PS019 Improvements other than Bldg 07/31/2024 14:54 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Crosstown Electrical and Data Inc 4826-008 07/25/2023 073124CC 1,772.98 Invoice: 4826-008 6/21,22/2023, Sepulveda Bl CMS & Traffic Signal 1,772.98 42380000 730100PS019 Improvements other than Bldg Crosstown Electrical and Data Inc 4826-009 12/12/2023 073124CC 11,376.51 Invoice: 4826-009 11/6,20,21/2023, Sepulveda bl CMS, Traffic Signal 11,376.51 42380000 730100PS019 Improvements other than Bldg Crosstown Electrical and Data Inc 4826-010 12/26/2023 073124CC 1,447.64 Invoice: 4826-010 12/8/23, Sepulveda Bl CMS & Traffic Signal Battery 1,447.64 42380000 730100PS019 Improvements other than Bldg CHECK 2970197 TOTAL: 16,138.75
2970198 07/31/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 83927 06/26/2024 22404608 073124CC 98.96 Invoice: 83927 building maint.supplies
98.96 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83928 06/26/2024 22404608 073124CC 57.47 Invoice: 83928 building maint.supplies
57.47 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83819 04/01/2024 22404607 073124CC 29.28 Invoice: 83819 building maint.supplies
29.28 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83870 06/20/2024 22404607 073124CC 12.34 Invoice: 83870 building maint.supplies
12.34 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83877 06/20/2024 22404607 073124CC 194.93 Invoice: 83877 building maint.supplies 194.93 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83878 06/20/2024 22404607 073124CC 37.52 Invoice: 83878 building maint.supplies
37.52 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83445 05/07/2024 22404606 073124CC 41.41 Invoice: 83445 building maint.supplies
41.41 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83514 05/15/2024 22404606 073124CC 59.25 Invoice: 83514 building maint.supplies
59.25 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83723 06/04/2024 22404606 073124CC 65.89 Invoice: 83723 building maint.supplies
65.89 10160230 514100 Departmental Special Supplies 07/31/2024 14:54 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CULVER CITY INDUSTRIAL HARDWARE 83806 06/13/2024 22404606 073124CC 7.04 Invoice: 83806 building maint.supplies
7.04 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83436 05/06/2024 22404605 073124CC 8.37 Invoice: 83436 building maint.supplies
8.37 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 83592 05/21/2024 22404605 073124CC 66.08 Invoice: 83592 building maint.supplies
66.08 10160230 514100 Departmental Special Supplies CHECK 2970198 TOTAL: 678.54
2970199 07/31/2024 PRTD 106051 Hoa Diep 2NDQTR2024-RE 06/30/2024 073124CC 40.00 Invoice: 2NDQTR2024-RE Rideshare 2nd QTR April-June 2024
40.00 41070600 517700 Ride Share Program
CHECK 2970199 TOTAL: 40.00
2970200 07/31/2024 PRTD 100498 Ecolab Inc 6346267733 06/20/2024 22404598 073124CC 519.94 Invoice: 6346267733 Laundry Detergent for Turnouts 519.94 10145200 514600 Small Tools & Equipment
CHECK 2970200 TOTAL: 519.94
2970201 07/31/2024 PRTD 110483 Econolite Systems, Inc. 42417 02/27/2024 073124CC 5,848.07 Invoice: 42417 Jan/Feb 2024-Remove Pole & install city, Sepulveda 5,848.07 42080000 619800PZ429 Other Contractual Services CHECK 2970201 TOTAL: 5,848.07
2970202 07/31/2024 PRTD 110731 Flynn Scale Service 1-15569 05/14/2024 073124CC 2,442.00 Invoice: 1-15569 Service/Calibration SO #91854 2,442.00 20260410 619800 Other Contractual Services Flynn Scale Service 1-15570 06/14/2024 073124CC 2,927.00 Invoice: 1-15570 Service/Calibration SO #91853 2,927.00 20260410 619800 Other Contractual Services CHECK 2970202 TOTAL: 5,369.00
2970203 07/31/2024 PRTD 109101 Geo-Advantec, Inc. 4161 04/30/2024 073124CC 1,385.00 Invoice: 4161 Mar. 24, Geo Technical -Basketball Ct Replace 1,385.00 41980000 730100PZ640 Improvements other than Bldg 07/31/2024 14:54 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970203 TOTAL: 1,385.00
2970204 07/31/2024 PRTD 111959 George Kahn 2024-06 06/28/2024 073124CC 600.00 Invoice: 2024-06 6/28/24, Performance Jazz Quartet - Love Local 600.00 10110500 619800 Other Contractual Services CHECK 2970204 TOTAL: 600.00
2970205 07/31/2024 PRTD 101418 Golden State Water Company 0193909715-0624 06/12/2024 073124CC 84.78 Invoice: 0193909715-0624 01939019715
84.78 10116100 513000 Utilities
CHECK 2970205 TOTAL: 84.78
2970206 07/31/2024 PRTD 100142 Graingers 9103234275 04/30/2024 22404595 073124CC 239.06 Invoice: 9103234275 Combination Cartridge / Filter Inv # 9103234275 239.06 20460300 600200 R&M - Equipment
Graingers 9097090782 04/24/2024 22404592 073124CC 197.33 Invoice: 9097090782 Mics. tools Pest Control Invoice # 9097090782 197.33 10160220 514100 Departmental Special Supplies Graingers 9103234242 04/30/2024 22404593 073124CC 190.78 Invoice: 9103234242 IR Thermometer Invoice # 9103234242 190.78 10160220 514100 Departmental Special Supplies Graingers 9098577019 04/25/2024 22404594 073124CC 225.59 Invoice: 9098577019 Misc parts & tools Public Works Inv #9098577019 225.59 10160210 514100 Departmental Special Supplies CHECK 2970206 TOTAL: 852.76
2970207 07/31/2024 PRTD 111893 Haloid Inc 26531 05/08/2024 22403736 073124CC 2,495.76 Invoice: 26531 (8) Motorola Portable Radios & Accessories, Antenn 2,495.76 10145700 600200 R&M - Equipment
CHECK 2970207 TOTAL: 2,495.76
2970208 07/31/2024 PRTD 110341 APPLEONE EMPLOYMENT SERVICES 01-6872240 05/08/2024 22403415 073124CC 1,278.72 Invoice: 01-6872240 Stephanie Smith PPE050424 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6877006 05/15/2024 22403415 073124CC 1,278.72 Invoice: 01-6877006 Stephanie Smith PPE051124 1,278.72 10111100 411700 Contract Labor
APPLEONE EMPLOYMENT SERVICES 01-6881223 05/22/2024 22403415 073124CC 1,172.16 07/31/2024 14:54 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 01-6881223 Stephanie Smith PPE051824 1,172.16 10111100 411700 Contract Labor
CHECK 2970208 TOTAL: 3,729.60
2970209 07/31/2024 PRTD 110751 Inyo Networks Inc 10001560442 06/01/2024 22400046 073124CC 929.40 Invoice: 10001560442 Jun.24 Dedicated Internet 2 redundant routes & PS 929.40 31016100 512400 Communications
CHECK 2970209 TOTAL: 929.40
2970210 07/31/2024 PRTD 105470 Kimley-Horn and Associates, Inc 27629800 03/31/2024 073124CC 8,231.40 Invoice: 27629800 Prof Svcs Mar 2024, CC Fiber Optic 8,231.40 43580000 730100PL015 Improvements other than Bldg Kimley-Horn and Associates, Inc 28235454 05/31/2024 073124CC 2,379.50 Invoice: 28235454 Prof Svcs May 2024, CC Fiber Optic 2,379.50 43580000 730100PL015 Improvements other than Bldg CHECK 2970210 TOTAL: 10,610.90
2970211 07/31/2024 PRTD 107608 UKG Kronos Systems LLC 12264313 06/28/2024 22404584 073124CC 36.32 Invoice: 12264313 May 2024, Telestaff IVR Usage Fee
36.32 10145200 732160 IT Equipment - Software
CHECK 2970211 TOTAL: 36.32
2970212 07/31/2024 PRTD 109549 Manhattan Stitching 1023879519.70 06/26/2024 22404549 073124CC 10,409.52 Invoice: 1023879519.70 HR Promotional Items - HR 10,409.52 30922200 514100 Departmental Special Supplies CHECK 2970212 TOTAL: 10,409.52
2970213 07/31/2024 PRTD 103031 MuniServices INV06-018954 06/25/2024 073124CC 17,734.50 Invoice: INV06-018954 UUT - Q2 2024, Apr-Jun 2024, UUT Fixed Fee 17,734.50 10114400 610100 Audit Services
CHECK 2970213 TOTAL: 17,734.50
2970214 07/31/2024 PRTD 103569 NBS Government Finance Group 202407-2615 07/09/2024 073124CC 682.50 Invoice: 202407-2615 Prof Svcs - June 2024, Park in Lieu & Nexus Fee St 682.50 10153200 621000 Planning Contractual Services NBS Government Finance Group 202407-2616 07/09/2024 073124CC 3,723.75 Invoice: 202407-2616 Prof svs - June 2024, User Fee study, 3,723.75 10114100 619100 Fiscal Services
07/31/2024 14:54 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970214 TOTAL: 4,406.25
2970215 07/31/2024 PRTD 108642 Office Depot Inc 371909555001 06/28/2024 22404463 073124CC 19.17 Invoice: 371909555001 ITEM: Numeric Wireless Keypad USB
19.17 10114400 512100 Office Expense
Office Depot Inc 371909556001 07/01/2024 22404463 073124CC 80.48 Invoice: 371909556001 ITEM: Wristrest, Mouse, plush touch
80.48 10114400 512100 Office Expense
CHECK 2970215 TOTAL: 99.65
2970216 07/31/2024 PRTD 100000 Thomas James Homes 653309 07/01/2024 073124CC 1,310.94 Invoice: 653309 Overpayment 1,310.94 20260400 352200 Bin Service
CHECK 2970216 TOTAL: 1,310.94
2970217 07/31/2024 PRTD 100000 Thomas James Homes 648906 04/01/2024 073124CC 500.00 Invoice: 648906 Overpayment 500.00 202 211100 Customer Deposits
CHECK 2970217 TOTAL: 500.00
2970218 07/31/2024 PRTD 100000 Thomas James Homes 650430 05/01/2024 073124CC 500.00 Invoice: 650430 Overpayment 500.00 202 211100 Customer Deposits
CHECK 2970218 TOTAL: 500.00
2970219 07/31/2024 PRTD 110555 Regency Shark Fire Services, Inc. 82776 02/09/2024 22404613 073124CC 500.00 Invoice: 82776 fire extinguisher Annual Service 500.00 20370200 619800 Other Contractual Services CHECK 2970219 TOTAL: 500.00
2970220 07/31/2024 PRTD 108636 Shine Walk LLC 19721 06/24/2024 073124CC 1,175.00 Invoice: 19721 6/20/24, High Pressure Wash, Media Park 1,175.00 10110500 619800 Other Contractual Services CHECK 2970220 TOTAL: 1,175.00
07/31/2024 14:54 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970221 07/31/2024 PRTD 100331 Southern California Edison 700860066914-0624 07/10/2024 22400340 073124CC 141.39 Invoice: 700860066914-0624 700860066914 141.39 10116100 513100 Utilities - Electrical
Southern California Edison 700298041638-0624 06/06/2024 22400256 073124CC 313.52 Invoice: 700298041638-0624 700298041638 313.52 42516520 513100 Utilities - Electrical
CHECK 2970221 TOTAL: 454.91
2970222 07/31/2024 PRTD 108885 Spok Inc. H7956540Q 04/30/2024 22400393 073124CC 37.55 Invoice: H7956540Q A/C #7956540-4 - Standby pagers FY 23-24
37.55 20460300 512400 Communications
CHECK 2970222 TOTAL: 37.55
2970223 07/31/2024 PRTD 109768 Sustainable Management Services, 20 05/10/2024 073124CC 2,953.71 Invoice: 20 May 2024, Farmers Market Agreement 2,953.71 10110500 619815 Farmer's Market
CHECK 2970223 TOTAL: 2,953.71
2970224 07/31/2024 PRTD 100490 The Gas Company 1284032991-0624 06/21/2024 22404614 073124CC 605.99 Invoice: 1284032991-0624 3900 SEPULVEDA BLVD 128403299110 05/20/24-06/19/24 605.99 10135600 513000 Utilities
CHECK 2970224 TOTAL: 605.99
2970225 07/31/2024 PRTD 110093 The REDRHINO Group CCPDFL_001P_2024_C 06/07/2024 073124CC 4,432.85 Invoice: CCPDFL_001P_2024_C CCPD Forensics Lab Floor, completion invoice 4,432.85 42080000 730100PF039 Improvements other than Bldg CHECK 2970225 TOTAL: 4,432.85
2970226 07/31/2024 PRTD 110748 Charter Communications 1358855043024 04/30/2024 22400273 073124CC 1,292.50 Invoice: 1358855043024 Acct# 84483002135885 1,292.50 10140200 517100 Subscriptions
Charter Communications 0482057043024 04/30/2024 22400273 073124CC 259.42 Invoice: 0482057043024 Acct#8448300520482057 259.42 10140200 517100 Subscriptions
CHECK 2970226 TOTAL: 1,551.92
07/31/2024 14:54 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970227 07/31/2024 PRTD 100369 Underground Service Alert 520240204 06/01/2024 22401443 073124CC 375.75 Invoice: 520240204 Monthly Database Maintenance 375.75 20460300 619800 Other Contractual Services Underground Service Alert 620240212 07/01/2024 22401443 073124CC 346.00 Invoice: 620240212 Monthly Database Maintenance 346.00 20460300 619800 Other Contractual Services Underground Service Alert 23-2425760 06/01/2024 22401434 073124CC 170.37 Invoice: 23-2425760 State Fee Regulatory Coast 170.37 20460300 619800 Other Contractual Services Underground Service Alert 23-2426142 07/01/2024 22401434 073124CC 170.37 Invoice: 23-2426142 State Fee Regulatory Coast 170.37 20460300 619800 Other Contractual Services CHECK 2970227 TOTAL: 1,062.49
2970228 07/31/2024 PRTD 101173 Valley Power Systems Inc I00641 04/23/2024 22403529 073124CC 6,922.08 Invoice: I00641 Valley Power Systems Quote I00427 6,922.08 20380000 732100PB001 Auto-Rolling Stock & Equipment Valley Power Systems Inc I00642 04/23/2024 22403529 073124CC 6,922.08 Invoice: I00642 Valley Power Systems Quote I00427 6,922.08 20380000 732100PB001 Auto-Rolling Stock & Equipment Valley Power Systems Inc I98403 03/16/2024 22402969 073124CC 13,844.16 Invoice: I98403 Valley Power Systems Quote 197912 13,844.16 20380000 732100PB001 Auto-Rolling Stock & Equipment CHECK 2970228 TOTAL: 27,688.32
2970229 07/31/2024 PRTD 109975 Walk 'n Rollers, Inc. 0472 07/02/2024 073124CC 4,387.50 Invoice: 0472 5/1/24-6/28/24, CC SRTS, Safe Routes School 4,387.50 10160170 619800 Other Contractual Services CHECK 2970229 TOTAL: 4,387.50
2970230 07/31/2024 PRTD 100395 WILLDAN ENGINEERING 00628033 06/21/2024 073124CC 2,799.00 Invoice: 00628033 Prof Svcs - May 2024, CULVC - Robertson Blvd. (PM) 2,799.00 42380000 730100PF024 Improvements other than Bldg WILLDAN ENGINEERING 00628200 07/10/2024 073124CC 19,141.00 Invoice: 00628200 Prof Svcs -June 2024, CULVC - Robertson Blvd. (PM) 19,141.00 42380000 730100PF024 Improvements other than Bldg 07/31/2024 14:54 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970230 TOTAL: 21,940.00
2970231 07/31/2024 PRTD 108065 ZOLL Medical Corporation 3992597 06/17/2024 22404460 073124CC 2,689.21 Invoice: 3992597 First Aid Supplies 2,689.21 10145300 514100 Departmental Special Supplies CHECK 2970231 TOTAL: 2,689.21
NUMBER OF CHECKS 56 *** CASH ACCOUNT TOTAL *** 630,839.79
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 49 273,415.33
TOTAL EFT'S 7 357,424.46
*** GRAND TOTAL *** 630,839.79
07/31/2024 14:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
308889 07/31/2024 EFT 111657 9449 Jefferson Owner LLC 00039577 07/30/2024 073125CC 11,330.00 Invoice: 00039577 Rental/Lease, Aug 24 - 9449 Jefferson Owner LLC 11,330.00 20260410 605200 Rental of Land
CHECK 308889 TOTAL: 11,330.00
308890 07/31/2024 EFT 110832 Amazon Capitol Services Inc 1NLY-FXRD-4P13 07/23/2024 22500231 073125CC 160.99 Invoice: 1NLY-FXRD-4P13 ITEM: Hemsyc brochure Holder 4 Tier 8/5x11
19.83 10153400 514100 Departmental Special Supplies
28.10 10153400 514100 Departmental Special Supplies
36.04 10153400 514100 Departmental Special Supplies
66.12 10153400 514100 Departmental Special Supplies
10.90 10153400 514100 Departmental Special Supplies Amazon Capitol Services Inc 1FML-H9L4-XMCQ 07/15/2024 22500137 073125CC 2,073.16 Invoice: 1FML-H9L4-XMCQ ITEM: StoreSMART® - Magnetic Lines and Board Divi
69.45 10140200 512100 Office Expense
22.81 10140200 514100 Departmental Special Supplies
6.60 10140200 514100 Departmental Special Supplies 277.20 10140200 514100 Departmental Special Supplies 594.90 10140200 514600 Small Tools & Equipment
1,102.20 10140200 732150 IT Equipment - Hardware
Amazon Capitol Services Inc 139M-4CNN-D6H4 07/19/2024 22500187 073125CC 47.60 Invoice: 139M-4CNN-D6H4 ITEM: Herize iPad 10th Gen. Rugged Protective case
47.60 10145300 514100 Departmental Special Supplies Amazon Capitol Services Inc 1N4Q-WWPW-7WXK 07/18/2024 22500177 073125CC 35.76 Invoice: 1N4Q-WWPW-7WXK ITEM: Logitech M325 Wireless Mouse for Web Scroll
15.42 20370200 512100 Office Expense
20.34 20370200 512100 Office Expense
Amazon Capitol Services Inc 1TLQ-XT7Q-YNRL 07/21/2024 22500228 073125CC 346.52 Invoice: 1TLQ-XT7Q-YNRL Fire Dept - Area A - Equipment & Supplies - SM
63.80 41445904 514100 Departmental Special Supplies
56.25 41445904 514100 Departmental Special Supplies 160.35 41445904 514100 Departmental Special Supplies
66.12 41445904 514100 Departmental Special Supplies CHECK 308890 TOTAL: 2,664.03
308891 07/31/2024 EFT 111834 Swank Motion Pictures Inc DB3687585 07/18/2024 22500320 073125CC 580.00 Invoice: DB3687585 Movie in the Park - Wonka 7/20/2024 580.00 10130280 514100 Departmental Special Supplies CHECK 308891 TOTAL: 580.00
07/31/2024 14:54 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
308892 07/31/2024 EFT 110593 YSE Enterprise Corp 071624 07/16/2024 073125CC 21,902.30 Invoice: 071624 YSE Summer Camp Wks 3/4, & Extended Care 21,902.30 10130240 619800 Other Contractual Services CHECK 308892 TOTAL: 21,902.30
2970232 07/31/2024 PRTD 111564 AC WHOLESALE ELECTRIC INC. 1117470-IN 07/17/2024 22500276 073125CC 23.84 Invoice: 1117470-IN BUILDING MAINT.SUPPLIES
23.84 10160240 514100 Departmental Special Supplies CHECK 2970232 TOTAL: 23.84
2970233 07/31/2024 PRTD 100008 Advanced Battery Systems 10033074 07/29/2024 22500056 073125CC 2,157.19 Invoice: 10033074 Batteries 2,157.19 31014600 600900 Central Stores
CHECK 2970233 TOTAL: 2,157.19
2970234 07/31/2024 PRTD 105091 Agility Fuel Systems CD143879 07/29/2024 22500045 073125CC 852.99 Invoice: CD143879 Automotive parts and supplies 852.99 31014600 600900 Central Stores
CHECK 2970234 TOTAL: 852.99
2970235 07/31/2024 PRTD 107656 Air Exchange Inc 91612449 07/02/2024 22500178 073125CC 277.00 Invoice: 91612449 Plymovent Repair Labor 277.00 10145200 514600 Small Tools & Equipment
CHECK 2970235 TOTAL: 277.00
2970236 07/31/2024 PRTD 100012 Airport Marina Ford 285022 07/26/2024 22500035 073125CC 513.96 Invoice: 285022 Automotive parts and supplies 513.96 31014600 600900 Central Stores
CHECK 2970236 TOTAL: 513.96
2970237 07/31/2024 PRTD 107280 Airport Marina Honda 498888 07/05/2024 22500263 073125CC 8,138.91 Invoice: 498888 Repair - Unit: 1290/Inv.: 498888 8,138.91 30870400 600200 R&M - Equipment
CHECK 2970237 TOTAL: 8,138.91
07/31/2024 14:54 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970238 07/31/2024 PRTD 111669 All American Waste Services 2123 07/02/2024 22403490 073125CC 2,149.50 Invoice: 2123 Sanitation Equip., BTM ASMB Corner Plate, Locking 575.92 20260400 732120 Departmental Special Equipment 1,069.57 20260400 732120 Departmental Special Equipment 168.66 20260400 732120 Departmental Special Equipment 335.35 20260400 732120 Departmental Special Equipment CHECK 2970238 TOTAL: 2,149.50
2970239 07/31/2024 PRTD 105707 Arrowhead Forensics 171929 07/10/2024 22500158 073125CC 355.99 Invoice: 171929 Evidence Sealing Tape Tamper Indicating Roll 355.99 10140200 514100 Departmental Special Supplies CHECK 2970239 TOTAL: 355.99
2970240 07/31/2024 PRTD 110158 Border Recapping, LLC 24-0195142-013 07/29/2024 22500033 073125CC 4,315.10 Invoice: 24-0195142-013 Automotive parts and supplies 4,315.10 31014600 600900 Central Stores
CHECK 2970240 TOTAL: 4,315.10
2970241 07/31/2024 PRTD 100050 California Police Chiefs Assoc 6485 07/01/2024 22500270 073125CC 2,188.00 Invoice: 6485 Annual Membership 7/1/2024-6/30/2025 2,188.00 10140200 516700 Memberships & Dues
California Police Chiefs Assoc 7285 07/01/2024 22500270 073125CC 155.00 Invoice: 7285 Annual Membership 7/1/2024-6/30/2025 155.00 10140200 516700 Memberships & Dues
California Police Chiefs Assoc 7381 07/01/2024 22500270 073125CC 155.00 Invoice: 7381 Annual Membership 7/1/2024-6/30/2025 155.00 10140200 516700 Memberships & Dues
CHECK 2970241 TOTAL: 2,498.00
2970242 07/31/2024 PRTD 101588 Center for Public Safety Excellen 05-19150 07/09/2024 22500183 073125CC 1,398.00 Invoice: 05-19150 Annual Accrediation Fee 1,398.00 10145100 514000 Mandated Fees
CHECK 2970242 TOTAL: 1,398.00
2970243 07/31/2024 PRTD 104326 Center Sinai Animal Hospital 907141 07/07/2024 22500289 073125CC 205.50 Invoice: 907141 Veterinarian services 205.50 10140200 614100 Medical Services
Center Sinai Animal Hospital 907417 07/10/2024 22500289 073125CC 308.25 07/31/2024 14:54 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 907417 Veterinarian services 308.25 10140200 614100 Medical Services
Center Sinai Animal Hospital 908093 07/17/2024 22500289 073125CC 102.75 Invoice: 908093 Veterinarian services 102.75 10140200 614100 Medical Services
CHECK 2970243 TOTAL: 616.50
2970244 07/31/2024 PRTD 104002 Centinela Feed and Pet Supplies 1944 07/08/2024 22500280 073125CC 66.13 Invoice: 1944 K9 Food and Supplies
66.13 10140200 514500 Canine Program Expense
CHECK 2970244 TOTAL: 66.13
2970245 07/31/2024 PRTD 111981 Coral Rodriguez 07092024 07/09/2024 073125CC 350.00 Invoice: 07092024 2024 Summer Sunset Music Series, DJ & Line Dancing 350.00 10110500 619800 Other Contractual Services CHECK 2970245 TOTAL: 350.00
2970246 07/31/2024 PRTD 100707 LA County - DHS EMT2024-1A 07/09/2024 22500180 073125CC 149.00 Invoice: EMT2024-1A E026713-Chris Pedego EMT Certification 2024 149.00 10145200 516210 Certification Training
CHECK 2970246 TOTAL: 149.00
2970247 07/31/2024 PRTD 100486 Culver City Downtown Business Ass July 2024 07/01/2024 073125CC 11,833.33 Invoice: July 2024 July 2024, Maintenance MOU 11,833.33 10160460 619800 Other Contractual Services CHECK 2970247 TOTAL: 11,833.33
2970248 07/31/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84069 07/09/2024 22500273 073125CC 16.82 Invoice: 84069 building maint.supplies
16.82 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 84094 07/10/2024 22500273 073125CC 28.12 Invoice: 84094 building maint.supplies
28.12 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 84110 07/11/2024 22500273 073125CC 46.28 Invoice: 84110 building maint.supplies
46.28 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 84122 07/12/2024 22500274 073125CC 15.79 Invoice: 84122 building maint.supplies 07/31/2024 14:54 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
15.79 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 84170 07/17/2024 22500274 073125CC 113.14 Invoice: 84170 building maint.supplies 113.14 10160230 514100 Departmental Special Supplies CULVER CITY INDUSTRIAL HARDWARE 84178 07/18/2024 22500274 073125CC 54.64 Invoice: 84178 building maint.supplies
54.64 10160230 514100 Departmental Special Supplies CHECK 2970248 TOTAL: 274.79
2970249 07/31/2024 PRTD 101464 Cummins Cal Pacific LLC X5-96361 07/16/2024 22500074 073125CC 59.44 Invoice: X5-96361 Cummins Engine Parts & Supplies
59.44 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-99338 07/25/2024 22500074 073125CC 286.04 Invoice: X5-99338 Cummins Engine Parts & Supplies 286.04 31014600 600900 Central Stores
Cummins Cal Pacific LLC X5-98163 07/23/2024 22500074 073125CC 937.91 Invoice: X5-98163 Cummins Engine Parts & Supplies 937.91 31014600 600900 Central Stores
CHECK 2970249 TOTAL: 1,283.39
2970250 07/31/2024 PRTD 111752 Daniels Tire Service Inc 200511280 07/29/2024 22500348 073125CC 149.49 Invoice: 200511280 P/N: 131636875 TIRE; LT245/75R17 GOODYEAR WRANGLER 149.49 31014600 600900 Central Stores
CHECK 2970250 TOTAL: 149.49
2970251 07/31/2024 PRTD 101779 Davis Fluorescent 56323 07/17/2024 22500277 073125CC 318.64 Invoice: 56323 BUILDING MAINT.SUPPLIES 318.64 10160240 514100 Departmental Special Supplies CHECK 2970251 TOTAL: 318.64
2970252 07/31/2024 PRTD 106433 Paul Davis P23784/24 05/07/2024 22500224 073125CC 250.00 Invoice: P23784/24 State Paramedic Recertification exp.7/31/24 250.00 10145300 516210 Certification Training
CHECK 2970252 TOTAL: 250.00
2970253 07/31/2024 PRTD 109415 Donovan Dist. Inc. 2407040 07/15/2024 22500142 073125CC 2,499.00 Invoice: 2407040 CityHall DataCenter APC Symmetra maintenance, 1yr 2,499.00 10124100 600200 R&M - Equipment
07/31/2024 14:54 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970253 TOTAL: 2,499.00
2970254 07/31/2024 PRTD 106653 Troy Dunlap 071024-071424REIMB 07/18/2024 22500232 073125CC 352.42 Invoice: 071024-071424REIMB ICA Summer Seminar Coronado, CA 352.42 10140200 516500 Conferences & Conventions
CHECK 2970254 TOTAL: 352.42
2970255 07/31/2024 PRTD 100498 Ecolab Inc 6346481925 07/01/2024 22500227 073125CC 1,261.50 Invoice: 6346481925 Laundry Detegent for Turnouts 1,261.50 10145200 514100 Departmental Special Supplies CHECK 2970255 TOTAL: 1,261.50
2970256 07/31/2024 PRTD 100512 Eddings Bros Auto Parts Inc 928636 07/26/2024 22500072 073125CC 552.43 Invoice: 928636 Automotive parts and supplies 552.43 31014600 600900 Central Stores
CHECK 2970256 TOTAL: 552.43
2970257 07/31/2024 PRTD 111091 ESO Solutions Inc ESO-141839 06/01/2024 22500203 073125CC 2,898.29 Invoice: ESO-141839 Emergency Reporting Renewal, NFIRS Package 2,898.29 10145200 514100 Departmental Special Supplies CHECK 2970257 TOTAL: 2,898.29
2970258 07/31/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54806 07/02/2024 22500310 073125CC 55.22 Invoice: 507-54806 Police Graphics/BMW Motorcycle/Inv.: 507-54806
55.22 30870400 600200 R&M - Equipment
CHECK 2970258 TOTAL: 55.22
2970259 07/31/2024 PRTD 100126 Firefighters' Safety Center 29773 07/18/2024 22500174 073125CC 472.31 Invoice: 29773 Workrite Brush Pants 472.31 10145200 550110 Uniforms
CHECK 2970259 TOTAL: 472.31
2970260 07/31/2024 PRTD 108088 Galls, LLC 028478646 07/12/2024 22500122 073125CC 1,574.36 Invoice: 028478646 Walkers Razor slim ELectronic Muffs - PD 1,574.36 10140200 514600 Small Tools & Equipment
07/31/2024 14:54 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970260 TOTAL: 1,574.36
2970261 07/31/2024 PRTD 111373 Geotab USA Inc IN388738 06/30/2024 22500309 073125CC 1,461.50 Invoice: IN388738 ProPlus Plan June 2024 1,461.50 30870400 619800 Other Contractual Services CHECK 2970261 TOTAL: 1,461.50
2970262 07/31/2024 PRTD 101504 GMS Autoglass I413606 06/27/2024 22500319 073125CC 535.06 Invoice: I413606 Windshield Repair/Unit: 20160/Inv.: I413606 535.06 30870400 600200 R&M - Equipment
GMS Autoglass I398991 01/26/2024 22500318 073125CC 339.62 Invoice: I398991 Windshield Repair/Unit: 3140/Inv.: I398991 339.62 30870400 600200 R&M - Equipment
CHECK 2970262 TOTAL: 874.68
2970263 07/31/2024 PRTD 106020 Golden Bell Products, Inc 18837 07/18/2024 22500101 073125CC 2,480.63 Invoice: 18837 15X5 LIFT STAT DEGREASER 2,480.63 20460300 514100 Departmental Special Supplies CHECK 2970263 TOTAL: 2,480.63
2970264 07/31/2024 PRTD 107615 Goodmans Tow Service 530287 04/16/2024 22500120 073125CC 360.00 Invoice: 530287 Towing Services/Annual 360.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 530354 04/16/2024 22500120 073125CC 260.00 Invoice: 530354 Towing Services/Annual 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 530447 04/16/2024 22500120 073125CC 440.00 Invoice: 530447 Towing Services/Annual 440.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 530668 04/16/2024 22500120 073125CC 130.00 Invoice: 530668 Towing Services/Annual 130.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 532092 06/04/2024 22500120 073125CC 130.00 Invoice: 532092 Towing Services/Annual 130.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 532159 06/04/2024 22500120 073125CC 260.00 Invoice: 532159 Towing Services/Annual 260.00 30870400 600200 R&M - Equipment
07/31/2024 14:54 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Goodmans Tow Service 532820 06/04/2024 22500120 073125CC 260.00 Invoice: 532820 Towing Services/Annual 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 532861 06/04/2024 22500120 073125CC 260.00 Invoice: 532861 Towing Services/Annual 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 533912 06/04/2024 22500120 073125CC 260.00 Invoice: 533912 Towing Services/Annual 260.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 534910 06/04/2024 22500120 073125CC 130.00 Invoice: 534910 Towing Services/Annual 130.00 30870400 600200 R&M - Equipment
Goodmans Tow Service 534506 06/04/2024 22500120 073125CC 360.00 Invoice: 534506 Towing Services/Annual 360.00 30870400 600200 R&M - Equipment
CHECK 2970264 TOTAL: 2,850.00
2970265 07/31/2024 PRTD 101054 Hospital Association of So Calif H07873 07/19/2024 22500290 073125CC 789.00 Invoice: H07873 ReddiNet Module Status 789.00 10145300 517100 Subscriptions
CHECK 2970265 TOTAL: 789.00
2970266 07/31/2024 PRTD 112012 Josephine Lauria Fargo 208 07/05/2024 073125CC 1,000.00 Invoice: 208 Stipend, Artist Selection Panelist - Farragut 1,000.00 41380000 730100PO014 Improvements other than Bldg CHECK 2970266 TOTAL: 1,000.00
2970267 07/31/2024 PRTD 103798 Kimball Midwest 101975708 03/04/2024 22500111 073125CC 18.04 Invoice: 101975708 Furnish Hardware Supplies - Annual
18.04 30870400 600200 R&M - Equipment
Kimball Midwest 102036975 03/20/2024 22500111 073125CC 51.88 Invoice: 102036975 Furnish Hardware Supplies - Annual
51.88 30870400 600200 R&M - Equipment
Kimball Midwest 102087855 04/04/2024 22500111 073125CC 1,345.62 Invoice: 102087855 Furnish Hardware Supplies - Annual 1,345.62 30870400 600200 R&M - Equipment
Kimball Midwest 102116378 04/15/2024 22500111 073125CC 883.83 Invoice: 102116378 Furnish Hardware Supplies - Annual 883.83 30870400 600200 R&M - Equipment
07/31/2024 14:54 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Kimball Midwest 102133170 04/18/2024 22500111 073125CC 1,133.07 Invoice: 102133170 Furnish Hardware Supplies - Annual 1,133.07 30870400 600200 R&M - Equipment
Kimball Midwest 102133428 04/18/2024 22500111 073125CC 212.56 Invoice: 102133428 Furnish Hardware Supplies - Annual 212.56 30870400 600200 R&M - Equipment
Kimball Midwest 102252155 05/23/2024 22500111 073125CC 330.32 Invoice: 102252155 Furnish Hardware Supplies - Annual 330.32 30870400 600200 R&M - Equipment
Kimball Midwest 102290949 06/05/2024 22500111 073125CC 66.81 Invoice: 102290949 Furnish Hardware Supplies - Annual
66.81 30870400 600200 R&M - Equipment
Kimball Midwest 102295215 06/06/2024 22500111 073125CC 1,167.35 Invoice: 102295215 Furnish Hardware Supplies - Annual 1,167.35 30870400 600200 R&M - Equipment
Kimball Midwest 102295734 06/06/2024 22500111 073125CC 18.74 Invoice: 102295734 Furnish Hardware Supplies - Annual
18.74 30870400 600200 R&M - Equipment
Kimball Midwest 102295774 06/06/2024 22500111 073125CC 1,562.24 Invoice: 102295774 Furnish Hardware Supplies - Annual 1,562.24 30870400 600200 R&M - Equipment
Kimball Midwest 102303974 06/10/2024 22500111 073125CC 174.49 Invoice: 102303974 Furnish Hardware Supplies - Annual 174.49 30870400 600200 R&M - Equipment
Kimball Midwest 102366612 06/28/2024 22500111 073125CC 1,116.16 Invoice: 102366612 Furnish Hardware Supplies - Annual 1,116.16 30870400 600200 R&M - Equipment
Kimball Midwest 102368074 06/28/2024 22500111 073125CC 1,542.29 Invoice: 102368074 Furnish Hardware Supplies - Annual 1,542.29 30870400 600200 R&M - Equipment
Kimball Midwest 102399009 07/11/2024 22500111 073125CC 203.25 Invoice: 102399009 Furnish Hardware Supplies - Annual 203.25 30870400 600200 R&M - Equipment
CHECK 2970267 TOTAL: 9,826.65
2970268 07/31/2024 PRTD 100808 Linde Gas & Equipment Inc 44148766 07/23/2024 22500312 073125CC 1,743.21 Invoice: 44148766 Med High Pressure - July 2024 1,743.21 10145300 514100 Departmental Special Supplies 07/31/2024 14:54 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970268 TOTAL: 1,743.21
2970269 07/31/2024 PRTD 100588 Los Angeles Area Fire Chiefs FY2024-25DUES 07/09/2024 22500172 073125CC 1,200.00 Invoice: FY2024-25DUES Kenneth Powel 1,200.00 10145100 516700 Memberships & Dues
CHECK 2970269 TOTAL: 1,200.00
2970270 07/31/2024 PRTD 111859 Luis Gonzalez 071824REIMB 07/18/2024 22500385 073125CC 130.13 Invoice: 071824REIMB Refreshments Music Concert 7/11/24 & 7/18/22 130.13 10110500 514100 Departmental Special Supplies CHECK 2970270 TOTAL: 130.13
2970271 07/31/2024 PRTD 108882 Mercury Mailing Systems, Inc. 43072 07/05/2024 22500099 073125CC 7,548.27 Invoice: 43072 Direct Mailing, Certified Letter - Priority 3 7,548.27 10153400 619800 Other Contractual Services CHECK 2970271 TOTAL: 7,548.27
2970272 07/31/2024 PRTD 108882 Mercury Mailing Systems, Inc. 43103 07/23/2024 22500355 073125CC 19,643.96 Invoice: 43103 Direct Mailing - Culver City GPU 19,643.96 10153300 517310 Public Notices
CHECK 2970272 TOTAL: 19,643.96
2970273 07/31/2024 PRTD 107855 Michael Canchola P31666/24 07/24/2024 22500223 073125CC 250.00 Invoice: P31666/24 Paramedic Recertification exp.11/30/2024 250.00 10145300 516210 Certification Training
CHECK 2970273 TOTAL: 250.00
2970274 07/31/2024 PRTD 100830 Mr. Printer Inc. 57442 07/19/2024 22500297 073125CC 203.96 Invoice: 57442 GENERAL PRINT SERVICES 203.96 10153200 512100 Office Expense
CHECK 2970274 TOTAL: 203.96
2970275 07/31/2024 PRTD 100239 Mutual Propane 744156 07/02/2024 22500272 073125CC 75.82 Invoice: 744156 Propane Fuel Purchase/Inv.: 744156
75.82 30870400 520190 Petroleum Products-Other
CHECK 2970275 TOTAL: 75.82
07/31/2024 14:54 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970276 07/31/2024 PRTD 110997 National Barricade and Sign Co 220160 07/18/2024 22500275 073125CC 782.78 Invoice: 220160 SIGN DEPT.SUPPLIES, Black on Orange, Uneven Paveme 782.78 10160210 514100 Departmental Special Supplies National Barricade and Sign Co 220084 07/12/2024 22500205 073125CC 994.46 Invoice: 220084 Sign Dept. - HI Green, 1 hour parking, right arrow 994.46 10160210 514100 Departmental Special Supplies CHECK 2970276 TOTAL: 1,777.24
2970277 07/31/2024 PRTD 107857 Nicholas Temple P31479/24 07/09/2024 22500222 073125CC 250.00 Invoice: P31479/24 Paramedic License Renewal exp. 10/31/24 250.00 10145300 516210 Certification Training
CHECK 2970277 TOTAL: 250.00
2970278 07/31/2024 PRTD 108642 Office Depot Inc 373250979001 07/15/2024 22500098 073125CC 208.02 Invoice: 373250979001 Bonnie-Window Envelopes 208.02 10114300 512100 Office Expense
Office Depot Inc 370477709001 07/05/2024 22500017 073125CC 464.75 Invoice: 370477709001 ITEM: Sealed Air Jiffy Self-Seal Padded Mailers, 464.75 10140200 512100 Office Expense
Office Depot Inc 370477743001 07/03/2024 22500017 073125CC 272.53 Invoice: 370477743001 ITEM: Sealed Air Jiffy Self-Seal Padded Mailers, 272.53 10140200 512100 Office Expense
Office Depot Inc 375544580001 07/18/2024 22500170 073125CC 275.61 Invoice: 375544580001 ITEM: Realspace(R) Modern Comfort Modee Vegan Lea 275.61 10140200 514100 Departmental Special Supplies CHECK 2970278 TOTAL: 1,220.91
2970279 07/31/2024 PRTD 100473 Cottons Point Designs Inc 42353 07/03/2024 22404193 073125CC 17,527.40 Invoice: 42353 Powerware UPS Equipment 17,527.40 10145700 600200 R&M - Equipment
CHECK 2970279 TOTAL: 17,527.40
2970280 07/31/2024 PRTD 110555 Regency Shark Fire Services, Inc. 84541 07/03/2024 22500317 073125CC 225.00 Invoice: 84541 Fire System Semi Annual Service, Senior Center 225.00 10160230 619800 Other Contractual Services Regency Shark Fire Services, Inc. 84542 07/03/2024 22500317 073125CC 294.00 Invoice: 84542 Fire System Semi Annual Service, Teen Center 294.00 10160230 619800 Other Contractual Services 07/31/2024 14:54 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970280 TOTAL: 519.00
2970281 07/31/2024 PRTD 101567 Roadline Products Inc USA 20144 07/12/2024 22500209 073125CC 925.42 Invoice: 20144 Mainenance on stencil Truck 925.42 10160210 514100 Departmental Special Supplies Roadline Products Inc USA 20181 07/08/2024 22500208 073125CC 1,164.24 Invoice: 20181 Sign Dept - Truck supplies 1,164.24 10160210 514100 Departmental Special Supplies CHECK 2970281 TOTAL: 2,089.66
2970282 07/31/2024 PRTD 110899 Rocket Smog LLC 09076 05/04/2024 22500217 073125CC 50.00 Invoice: 09076 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09107 05/06/2024 22500217 073125CC 50.00 Invoice: 09107 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09234 05/10/2024 22500217 073125CC 50.00 Invoice: 09234 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09380 05/17/2024 22500217 073125CC 50.00 Invoice: 09380 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09325 05/15/2024 22500217 073125CC 50.00 Invoice: 09325 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09408 05/18/2024 22500217 073125CC 50.00 Invoice: 09408 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09541 05/25/2024 22500217 073125CC 50.00 Invoice: 09541 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09364 05/17/2024 22500217 073125CC 50.00 Invoice: 09364 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
Rocket Smog LLC 09067 05/04/2024 22500217 073125CC 50.00 Invoice: 09067 Vehicle Smog Check - Annual
50.00 30870400 600200 R&M - Equipment
07/31/2024 14:54 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970282 TOTAL: 450.00
2970283 07/31/2024 PRTD 109399 SharpLine Solutions, Inc 3321 07/16/2024 22500207 073125CC 2,475.69 Invoice: 3321 Traffic Paint, optamark 8' KEEP Legend White 2,475.69 10160210 514100 Departmental Special Supplies SharpLine Solutions, Inc 3322 07/16/2024 22500206 073125CC 2,451.14 Invoice: 3322 Traffic Paint, Optamark 8' Clear Legend White 2,451.14 10160210 514100 Departmental Special Supplies CHECK 2970283 TOTAL: 4,926.83
2970284 07/31/2024 PRTD 100327 South Bay Fire Chiefs Association FY2024-25DUES 05/24/2024 22500173 073125CC 450.00 Invoice: FY2024-25DUES Annual Membership Dues FY24/25 450.00 10145100 516700 Memberships & Dues
CHECK 2970284 TOTAL: 450.00
2970285 07/31/2024 PRTD 110021 South Bay Fleet Specialist 21499 06/28/2024 22500210 073125CC 6,988.40 Invoice: 21499 Repair - Unit: 1085/Inv.: 21499 6,988.40 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21520 07/17/2024 22500321 073125CC 3,802.87 Invoice: 21520 Repair - Unit: 1985/Inv.: 21520 3,802.87 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21509 07/06/2024 22500220 073125CC 4,948.12 Invoice: 21509 Repair - Unit: 1596/Inv.: 21509 4,948.12 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21519 07/17/2024 22500271 073125CC 1,278.45 Invoice: 21519 Repair - Unit: 1969/Inv.: 21519 1,278.45 30870400 600200 R&M - Equipment
South Bay Fleet Specialist 21505 07/02/2024 22500219 073125CC 3,313.28 Invoice: 21505 Repair - Unit: 20157/Inv.: 21505 3,313.28 30870400 600200 R&M - Equipment
CHECK 2970285 TOTAL: 20,331.12
2970286 07/31/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4377566 06/18/2024 22500269 073125CC 860.88 Invoice: 4377566 ICE (>500HP) EM ELEC GEN DIESEL 860.88 10140200 600200 R&M - Equipment
South Coast Air Quality Mgmt Dist 4378600 06/18/2024 22500269 073125CC 165.96 Invoice: 4378600 FLAT FEE FOR LAST FISCAL YEAR EMISSIONS 165.96 10140200 600200 R&M - Equipment
07/31/2024 14:54 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970286 TOTAL: 1,026.84
2970287 07/31/2024 PRTD 100331 Southern California Edison SCE-CS01-2024 07/17/2024 22500067 073125CC 4,411.74 Invoice: SCE-CS01-2024 700066641771 4,411.74 30870400 520125 Petroleum Prod-CNG Electricity Southern California Edison SCE01-2024 07/17/2024 22500070 073125CC 34,029.74 Invoice: SCE01-2024 700216120387 34,029.74 30870400 520120 Petroleum Products - Natural G CHECK 2970287 TOTAL: 38,441.48
2970288 07/31/2024 PRTD 105853 Dan Stayne P28790/24 07/24/2024 22500225 073125CC 250.00 Invoice: P28790/24 Paramedic License Renewal exp. 9/30/24 250.00 10145300 516210 Certification Training
CHECK 2970288 TOTAL: 250.00
2970289 07/31/2024 PRTD 108660 T-Mobile USA 9572750989 07/03/2024 22500295 073125CC 115.00 Invoice: 9572750989 GPS Locate 115.00 10140200 517400 Police Investigation
T-Mobile USA 9573249700 07/09/2024 22500295 073125CC 165.00 Invoice: 9573249700 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9573354567 07/10/2024 22500295 073125CC 165.00 Invoice: 9573354567 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9573354568 07/10/2024 22500295 073125CC 100.00 Invoice: 9573354568 Area Dump 100.00 10140200 517400 Police Investigation
T-Mobile USA 9573445736 07/11/2024 22500295 073125CC 175.00 Invoice: 9573445736 Timing Advance 175.00 10140200 517400 Police Investigation
T-Mobile USA 9573445737 07/11/2024 22500295 073125CC 165.00 Invoice: 9573445737 GPS Locate 165.00 10140200 517400 Police Investigation
T-Mobile USA 9573807619 07/15/2024 22500295 073125CC 115.00 Invoice: 9573807619 GPS Locate 115.00 10140200 517400 Police Investigation
T-Mobile USA 9574105243 07/18/2024 22500295 073125CC 165.00 Invoice: 9574105243 GPS Locate 165.00 10140200 517400 Police Investigation
07/31/2024 14:54 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
T-Mobile USA 9574105244 07/18/2024 22500295 073125CC 115.00 Invoice: 9574105244 GPS Locate 115.00 10140200 517400 Police Investigation
T-Mobile USA 9574483138 07/22/2024 22500295 073125CC 115.00 Invoice: 9574483138 GPS Locate 115.00 10140200 517400 Police Investigation
CHECK 2970289 TOTAL: 1,395.00
2970290 07/31/2024 PRTD 109435 The Aftermarket Parts Company LLC 83452760 07/25/2024 22500071 073125CC 288.09 Invoice: 83452760 Automotive parts and supplies 288.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83454095 07/26/2024 22500071 073125CC 288.09 Invoice: 83454095 Automotive parts and supplies 288.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83454094 07/26/2024 22500071 073125CC 288.09 Invoice: 83454094 Automotive parts and supplies 288.09 31014600 600900 Central Stores
The Aftermarket Parts Company LLC 83452761 07/25/2024 22500071 073125CC 14,690.04 Invoice: 83452761 Automotive parts and supplies 14,690.04 31014600 600900 Central Stores
CHECK 2970290 TOTAL: 15,554.31
2970291 07/31/2024 PRTD 100680 The Dozar Co 25121 07/17/2024 22500190 073125CC 627.32 Invoice: 25121 PSU Lateral File - Black Cherry 2 Dr. Lateral File 627.32 10140200 514100 Departmental Special Supplies CHECK 2970291 TOTAL: 627.32
2970292 07/31/2024 PRTD 110025 TireHub, LLC 43472851 07/29/2024 22500054 073125CC 676.58 Invoice: 43472851 Automotive parts and supplies 676.58 31014600 600900 Central Stores
CHECK 2970292 TOTAL: 676.58
2970293 07/31/2024 PRTD 110278 Unifirst Corporation 2190194855 07/01/2024 22500204 073125CC 30.23 Invoice: 2190194855 Mats
30.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190194857 07/01/2024 22500204 073125CC 16.25 Invoice: 2190194857 Mats
16.25 10130220 600200 R&M - Equipment
07/31/2024 14:54 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190194858 07/01/2024 22500204 073125CC 8.25 Invoice: 2190194858 Mats
8.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190198391 07/08/2024 22500204 073125CC 32.66 Invoice: 2190198391 Mats
32.66 10130220 600200 R&M - Equipment
Unifirst Corporation 2190198393 07/08/2024 22500204 073125CC 16.25 Invoice: 2190198393 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190198394 07/08/2024 22500204 073125CC 8.25 Invoice: 2190198394 Mats
8.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190201611 07/15/2024 22500204 073125CC 30.23 Invoice: 2190201611 Mats
30.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190201613 07/15/2024 22500204 073125CC 16.25 Invoice: 2190201613 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190201614 07/15/2024 22500204 073125CC 8.25 Invoice: 2190201614 Mats
8.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190194851 07/01/2024 22500288 073125CC 30.59 Invoice: 2190194851 Unifrom
30.59 20370210 550110 Uniforms
Unifirst Corporation 2190198387 07/05/2024 22500288 073125CC 36.87 Invoice: 2190198387 Unifrom
36.87 20370210 550110 Uniforms
Unifirst Corporation 2190204614 07/22/2024 22500204 073125CC 30.23 Invoice: 2190204614 Mats
30.23 10130220 600200 R&M - Equipment
Unifirst Corporation 2190204618 07/22/2024 22500204 073125CC 16.25 Invoice: 2190204618 Mats
16.25 10130220 600200 R&M - Equipment
Unifirst Corporation 2190204619 07/22/2024 22500204 073125CC 8.25 Invoice: 2190204619 Mats
8.25 10130220 600200 R&M - Equipment
CHECK 2970293 TOTAL: 288.81
07/31/2024 14:54 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970294 07/31/2024 PRTD 110764 Unisan Products LLC 3165043 07/12/2024 22500171 073125CC 427.14 Invoice: 3165043 Janitorial Supplies - Police dept. 427.14 10140200 600100 R&M - Building
CHECK 2970294 TOTAL: 427.14
2970295 07/31/2024 PRTD 100372 USPS-POC 07172024 07/17/2024 22404589 073125CC 82,000.00 Invoice: 07172024 Postage for FY25 82,000.00 10124200 512300 Postage
CHECK 2970295 TOTAL: 82,000.00
2970296 07/31/2024 PRTD 101173 Valley Power Systems Inc I39612 04/12/2024 22500213 073125CC 1,592.13 Invoice: I39612 Old CIN C19600105G58V, New CIN C19600105G58V 1,592.13 20370200 600800 Equip Maint Charges
CHECK 2970296 TOTAL: 1,592.13
2970297 07/31/2024 PRTD 107465 Wavelength Automation Inc 56296 06/01/2024 22500246 073125CC 1,548.00 Invoice: 56296 Capitol Track LitePlus Subscription, 7/24 - 6/25 1,548.00 10110100 517100 Subscriptions
CHECK 2970297 TOTAL: 1,548.00
2970298 07/31/2024 PRTD 110419 Whooster Inc 10002009139 05/07/2024 22500307 073125CC 714.00 Invoice: 10002009139 Whooster LE SMS Basic - Annual, Phone Look up Svc 714.00 10140200 732160 IT Equipment - Software
CHECK 2970298 TOTAL: 714.00
NUMBER OF CHECKS 71 *** CASH ACCOUNT TOTAL *** 328,275.19
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 67 291,798.86
TOTAL EFT'S 4 36,476.33
*** GRAND TOTAL *** 328,275.19
08/01/2024 10:09 |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
2228 08/01/2024 WIRE 107868 United States Department of Treas 474648 08/02/2024 080125PR 800,809.58 Invoice: 474648 Payroll Run 1 - Warrant 240728 242,149.72 101 202410 FICA-Oasdi Taxes Payable 108,349.42 101 202420 FICA-Medicare Payable
450,310.44 101 202710 Federal Tax W/H Payable CHECK 2228 TOTAL: 800,809.58
2229 08/01/2024 WIRE 107869 State of California - Franchise T 474649 08/02/2024 080125PR 192,347.18 Invoice: 474649 Payroll Run 1 - Warrant 240728 14,129.56 101 202450 State Disability Ins Payable 178,217.62 101 202720 State Tax W/H Payable
CHECK 2229 TOTAL: 192,347.18
2230 08/01/2024 WIRE 107871 CalPERS 474650 08/02/2024 080125PR 704,373.40 Invoice: 474650 Payroll Run 1 - Warrant 240728 704,373.40 101 202210 PERS Payable
CHECK 2230 TOTAL: 704,373.40
2231 08/01/2024 WIRE 110727 ExpertPay 474654 08/02/2024 080125PR 4,445.37 Invoice: 474654 Payroll Run 1 - Warrant 240728 4,445.37 101 202150 Payroll Pyble-Garnishments CHECK 2231 TOTAL: 4,445.37
308893 08/01/2024 EFT 105836 Culver City Employees Association 474637 08/02/2024 080125PR 5,130.00 Invoice: 474637 Payroll Run 1 - Warrant 240728 5,130.00 101 202160 Payroll Pybl-Union Dues
CHECK 308893 TOTAL: 5,130.00
308894 08/01/2024 EFT 105837 Culver City Fire Management 474638 08/02/2024 080125PR 300.00 Invoice: 474638 Payroll Run 1 - Warrant 240728 300.00 101 202160 Payroll Pybl-Union Dues
CHECK 308894 TOTAL: 300.00
308895 08/01/2024 EFT 100092 Culver City Firefighters #1927 474634 08/02/2024 080125PR 5,442.99 Invoice: 474634 Payroll Run 1 - Warrant 240728 3,480.44 101 202160 Payroll Pybl-Union Dues
1,167.72 101 202960 Union Insurance Payable
794.83 101 202990 Misc Deductions Payable
08/01/2024 10:09 |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 308895 TOTAL: 5,442.99
308896 08/01/2024 EFT 105839 Culver City Management Group 474639 08/02/2024 080125PR 1,260.00 Invoice: 474639 Payroll Run 1 - Warrant 240728 1,260.00 101 202160 Payroll Pybl-Union Dues
CHECK 308896 TOTAL: 1,260.00
308897 08/01/2024 EFT 105841 Culver City Police Association 474640 08/02/2024 080125PR 9,588.00 Invoice: 474640 Payroll Run 1 - Warrant 240728 7,500.00 101 202160 Payroll Pybl-Union Dues
2,088.00 101 202960 Union Insurance Payable
CHECK 308897 TOTAL: 9,588.00
308898 08/01/2024 EFT 105842 Culver City Police Management Gro 474641 08/02/2024 080125PR 1,557.02 Invoice: 474641 Payroll Run 1 - Warrant 240728 1,200.00 101 202160 Payroll Pybl-Union Dues
357.02 101 202960 Union Insurance Payable
CHECK 308898 TOTAL: 1,557.02
308899 08/01/2024 EFT 109504 Glendale Federal Credit Union 474652 08/02/2024 080125PR 2,165.49 Invoice: 474652 Payroll Run 1 - Warrant 240728 2,165.49 101 202130 Payroll Pyble-Credit Union CHECK 308899 TOTAL: 2,165.49
308900 08/01/2024 EFT 107829 ICMA Retirement Trust - 457 474644 08/02/2024 080125PR 180,504.78 Invoice: 474644 ICMA Plan #300166 - Warrant 240728 180,504.78 101 202140 Payroll Pyble-Def Comp ICMA Retirement Trust - 457 474644A 08/02/2024 080125PR 2,653.85 Invoice: 474644A ICMA Plan #108403 - Warrant 240728 2,653.85 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 474644B 08/02/2024 080125PR 3,727.25 Invoice: 474644B ICMA Plan #108696 - Warrant 240728 3,727.25 101 202140 Payroll Pyble-Def Comp
ICMA Retirement Trust - 457 474644C 08/02/2024 080125PR 1,600.00 Invoice: 474644C ICMA Plan #300166 Roth - Warrant 240728 1,600.00 101 202140 Payroll Pyble-Def Comp
CHECK 308900 TOTAL: 188,485.88
08/01/2024 10:09 |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
308901 08/01/2024 EFT 107830 ICMA Retirement Trust - 457 474645 08/02/2024 080125PR 61,100.00 Invoice: 474645 ICMA RHS Plan #803343 - Warrant 240728 61,100.00 101 202170 Payroll Pybl-RHS Plan
ICMA Retirement Trust - 457 474645A 08/02/2024 080125PR 1,500.00 Invoice: 474645A ICMA RHS Plan #803340 - Warrant 240728 1,500.00 101 202170 Payroll Pybl-RHS Plan
CHECK 308901 TOTAL: 62,600.00
308902 08/01/2024 EFT 107643 US Bank Institutional Trust-Weste 474642 08/02/2024 080125PR 10,898.11 Invoice: 474642 Payroll Run 1 - Warrant 240728 10,898.11 101 202250 PARS Payable
CHECK 308902 TOTAL: 10,898.11
CHECK 308903 TOTAL: 625.00
CHECK 308904 TOTAL: 600.00
2970299 08/01/2024 PRTD 107826 Ameriflex LLC 474643 08/02/2024 080125PR 7,404.95 Invoice: 474643 Payroll Run 1 - Warrant 240728 7,404.95 101 202855 Sect 125-Medical
CHECK 2970299 TOTAL: 7,404.95
2970300 08/01/2024 PRTD 107836 State of California 474646 08/02/2024 080125PR 2,338.91 Invoice: 474646 Payroll Run 1 - Warrant 240728 2,338.91 101 202150 Payroll Pyble-Garnishments CHECK 2970300 TOTAL: 2,338.91
2970301 08/01/2024 PRTD 109258 Employment Development Department 474651 08/02/2024 080125PR 92.50 Invoice: 474651 Payroll Run 1 - Warrant 240728
92.50 101 202150 Payroll Pyble-Garnishments
308903 08/01/2024 EFT 104990 Virginia Lynn Lay 474636 08/02/2024 080125PR 625.00 Invoice: 474636 Warrant 240728 625.00 101 202150 Payroll Pyble-Garnishments 308904 08/01/2024 EFT 109505 Yvonne M. Valdez 474653 08/02/2024 080125PR 600.00 Invoice: 474653 Warrant 240728 600.00 101 202150 Payroll Pyble-Garnishments 08/01/2024 10:09 |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 2970301 TOTAL: 92.50
2970302 08/01/2024 PRTD 111261 State of California EDD 474655 08/02/2024 080125PR 244.44 Invoice: 474655 Payroll Run 1 - Warrant 240728 244.44 101 202150 Payroll Pyble-Garnishments CHECK 2970302 TOTAL: 244.44
2970303 08/01/2024 PRTD 100373 United Way of Greater Los Angeles 474635 08/02/2024 080125PR 17.00 Invoice: 474635 Payroll Run 1 - Warrant 240728
17.00 101 202500 Charity Contribution Payable CHECK 2970303 TOTAL: 17.00
NUMBER OF CHECKS 21 *** CASH ACCOUNT TOTAL *** 2,000,725.82
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 5 10,097.80
TOTAL WIRE TRANSFERS 4 1,701,975.53
TOTAL EFT'S 12 288,652.49
*** GRAND TOTAL *** 2,000,725.82
08/02/2024 14:01 |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
2232 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362387 07/02/2024 22500315 080225WR 526,218.00 Invoice: 8200000362387 Annual Renewal 7/1/24 - 7/1/25 526,218.00 30922220 650100 Insurance Premiums - Liability CHECK 2232 TOTAL: 526,218.00
2233 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362721 07/05/2024 22500315 080225WR 31,413.15 Invoice: 8200000362721 Annual Renewal 7/1/24 - 7/1/25 31,413.15 30922220 650200 Insurance Premiums - Other CHECK 2233 TOTAL: 31,413.15
2234 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362724 07/05/2024 22500315 080225WR 366,289.00 Invoice: 8200000362724 Annual Renewal 7/1/24 - 7/1/25 366,289.00 30922220 650100 Insurance Premiums - Liability CHECK 2234 TOTAL: 366,289.00
2235 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362767 07/05/2024 22500315 080225WR 196,363.92 Invoice: 8200000362767 Annual Renewal 7/1/24 - 7/1/25 196,363.92 30922220 650200 Insurance Premiums - Other CHECK 2235 TOTAL: 196,363.92
2236 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362794 07/08/2024 22500315 080225WR 87,291.68 Invoice: 8200000362794 Annual Renewal 7/1/24 - 7/1/25 87,291.68 30922220 650200 Insurance Premiums - Other CHECK 2236 TOTAL: 87,291.68
2237 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362795 07/08/2024 22500315 080225WR 108,421.54 Invoice: 8200000362795 Annual Renewal 7/1/24 - 7/1/25 108,421.54 30922220 650200 Insurance Premiums - Other CHECK 2237 TOTAL: 108,421.54
2238 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362796 07/08/2024 22500315 080225WR 91,375.70 Invoice: 8200000362796 Annual Renewal 7/1/24 - 7/1/25 91,375.70 30922220 650200 Insurance Premiums - Other CHECK 2238 TOTAL: 91,375.70
2239 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362809 07/08/2024 22500315 080225WR 201,188.92 Invoice: 8200000362809 Annual Renewal 7/1/24 - 7/1/25 201,188.92 30922220 650200 Insurance Premiums - Other 08/02/2024 14:01 |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
CHECK 2239 TOTAL: 201,188.92
2240 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000362889 07/09/2024 22500315 080225WR 293,031.20 Invoice: 8200000362889 Annual Renewal 7/1/24 - 7/1/25 293,031.20 30922220 650100 Insurance Premiums - Liability CHECK 2240 TOTAL: 293,031.20
2241 08/02/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000363226 07/15/2024 22500315 080225WR 441,094.50 Invoice: 8200000363226 Annual Renewal 7/1/24 - 7/1/25 441,094.50 30922220 650100 Insurance Premiums - Liability CHECK 2241 TOTAL: 441,094.50
2242 08/02/2024 WIRE 100436 Independent Cities Risk Mgmt Auth 4378 07/01/2024 080225WR 224,015.20 Invoice: 4378 Liability Program Assessment Yr8 of 10 224,015.20 30922220 650150 Insurance - ICRMA Assessment CHECK 2242 TOTAL: 224,015.20
NUMBER OF CHECKS 11 *** CASH ACCOUNT TOTAL *** 2,566,702.81
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 11 2,566,702.81
*** GRAND TOTAL *** 2,566,702.81
07/17/2024 15:40 |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
400278 07/17/2024 PRTD 100180 Kane Ballmer and Berkman 28589 06/07/2024 071724SA 1,040.00 Invoice: 28589 May 24, Prof Legal Svcs, Washington National 1,040.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28590 06/07/2024 071724SA 4,400.00 Invoice: 28590 May 24, Prof Legal Svcs, Washington-Centinela DDA 4,400.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28591 06/07/2024 071724SA 960.00 Invoice: 28591 May 24, Prof Legal Svcs, SA Operations 960.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28592 06/07/2024 071724SA 2,040.00 Invoice: 28592 May 24, Prof Legal Svcs, Project III/Parcel B 2,040.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28595 06/07/2024 071724SA 120.00 Invoice: 28595 May 24, Prof Legal Svcs, Jazz Bakery 120.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28536 05/16/2024 071724SA 80.00 Invoice: 28536 April 24, Prof Legal Svcs, Washington National
80.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28537 05/16/2024 071724SA 1,180.00 Invoice: 28537 April 24, Prof Legal Svcs,Washington/Centinela DDA 1,180.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28538 05/16/2024 071724SA 2,540.00 Invoice: 28538 April 24, Prof Legal Svcs, SA Operations 2,540.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28539 05/16/2024 071724SA 4,600.00 Invoice: 28539 April 24, Prof Legal Svcs, Project III/Parcel B 4,600.00 55090000 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28543 05/16/2024 071724SA 480.00 Invoice: 28543 April 24, Prof Legal Svcs, Jazz Bakery 480.00 55090000 611600 Legal Services - Miscellaneous CHECK 400278 TOTAL: 17,440.00
07/17/2024 15:40 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 17,440.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 17,440.00
*** GRAND TOTAL *** 17,440.00
07/23/2024 11:04 |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
2216 07/22/2024 WIRE 100834 US Bank 7371826-WIRE 06/25/2024 072325SA 2,300.00 Invoice: 7371826-WIRE Admin Fee's 6/1/24 - 5/31/25 2,300.00 55090000 820300 Fiscal Agent Bond Fees
CHECK 2216 TOTAL: 2,300.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 2,300.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 2,300.00
*** GRAND TOTAL *** 2,300.00
07/31/2024 11:46 |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
91837 07/31/2024 PRTD 101027 11020 Venice LLC 24-Aug 07/30/2024 073125S8 861.00 Invoice: 24-Aug 554-SA LA 861.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91837 TOTAL: 861.00
91838 07/31/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Aug 07/30/2024 073125S8 2,581.00 Invoice: 24-Aug 828-WI AL 2,581.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 9612-9622 Lucerne LLC 24-Aug-02 07/30/2024 073125S8 1,809.00 Invoice: 24-Aug-02 C-378-JA DO 1,809.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91838 TOTAL: 4,390.00
91839 07/31/2024 PRTD 101026 Ahmed Patail 24-Aug 07/30/2024 073125S8 1,272.00 Invoice: 24-Aug 983-MA ON 1,272.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91839 TOTAL: 1,272.00
91840 07/31/2024 PRTD 104650 Bess Drust Living Trust 24-Aug 07/30/2024 073125S8 1,235.00 Invoice: 24-Aug 565-BA SI 1,235.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91840 TOTAL: 1,235.00
91841 07/31/2024 PRTD 100441 Carolyn Lee 24-Aug 07/30/2024 073125S8 1,545.00 Invoice: 24-Aug 928-PY JU 1,545.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91841 TOTAL: 1,545.00
91842 07/31/2024 PRTD 108571 Chris Adams 24-Aug 07/30/2024 073125S8 1,800.00 Invoice: 24-Aug 497-JO TR 1,800.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91842 TOTAL: 1,800.00
91843 07/31/2024 PRTD 111847 Culver Harter LLC 24-Aug 07/30/2024 073125S8 1,555.00 Invoice: 24-Aug 375-JI NA 1,555.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Culver Harter LLC 24-Aug-02 07/30/2024 073125S8 1,575.00 Invoice: 24-Aug-02 832-DI SE 07/31/2024 11:46 |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 91843 TOTAL: 3,130.00
91844 07/31/2024 PRTD 111852 Eleonore A Meline 24-Aug 07/30/2024 073125S8 1,209.00 Invoice: 24-Aug 583-SU 1,209.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91844 TOTAL: 1,209.00
91845 07/31/2024 PRTD 101215 Fernando Rodriguez 24-Aug 07/30/2024 073125S8 1,009.00 Invoice: 24-Aug 301-DE AL 1,009.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91845 TOTAL: 1,009.00
91846 07/31/2024 PRTD 100130 Freeman Property Management 24-Aug 07/30/2024 073125S8 975.00 Invoice: 24-Aug C352-PI ED 975.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Freeman Property Management 24-Aug-02 07/30/2024 073125S8 1,039.00 Invoice: 24-Aug-02 C-465-NA NI 1,039.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91846 TOTAL: 2,014.00
91847 07/31/2024 PRTD 100202 James E Lennon 24-Aug 07/30/2024 073125S8 19.00 Invoice: 24-Aug 396-HO JO
19.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91847 TOTAL: 19.00
91848 07/31/2024 PRTD 100115 Jean Enns 24-Aug 07/30/2024 073125S8 1,930.00 Invoice: 24-Aug C-320 KH K 1,930.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 24-Aug-02 07/30/2024 073125S8 1,509.00 Invoice: 24-Aug-02 C-456-ME 1,509.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Jean Enns 25-Aug-03 07/30/2024 073125S8 1,875.00 Invoice: 25-Aug-03 383-HE SE 1,875.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91848 TOTAL: 5,314.00
07/31/2024 11:46 |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
91849 07/31/2024 PRTD 102110 Kate Yoak 24-Aug 07/30/2024 073125S8 1,458.00 Invoice: 24-Aug 521-TA Y 1,458.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91849 TOTAL: 1,458.00
91850 07/31/2024 PRTD 107245 The Meadows Apartments 24-Aug 07/30/2024 073125S8 1,848.00 Invoice: 24-Aug 480-SM KI 1,848.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-Aug-02 07/30/2024 073125S8 2,146.00 Invoice: 24-Aug-02 812-SL JO 2,146.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Meadows Apartments 24-Aug-03 07/30/2024 073125S8 1,901.00 Invoice: 24-Aug-03 VETERAN VOUCH 1,901.00 42650510 618530 Rent Sub HAP Pmts-Port Ins CHECK 91850 TOTAL: 5,895.00
91851 07/31/2024 PRTD 100440 Only US Inc 24-Aug 07/30/2024 073125S8 1,013.00 Invoice: 24-Aug 395-CA RO 1,013.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91851 TOTAL: 1,013.00
91852 07/31/2024 PRTD 108408 Orange County Housing Authority 24-Aug-02 07/30/2024 073125S8 1,239.00 Invoice: 24-Aug-02 FR MA 1,239.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Orange County Housing Authority 24-Aug 07/30/2024 073125S8 100.27 Invoice: 24-Aug FR MA 100.27 42635110 618550 Rent Sub Admin Pmts-Port Outs CHECK 91852 TOTAL: 1,339.27
91853 07/31/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Aug 07/30/2024 073125S8 1,655.00 Invoice: 24-Aug 816-HU HO 1,655.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91853 TOTAL: 1,655.00
91854 07/31/2024 PRTD 110860 Silver Platter Realty Inc 24-Aug 07/30/2024 073125S8 1,817.00 Invoice: 24-Aug 541-OR DE 1,817.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 07/31/2024 11:46 |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
CHECK 91854 TOTAL: 1,817.00
91855 07/31/2024 PRTD 110833 Southland Income Properties Inc 24-Aug-02 07/30/2024 073125S8 1,563.00 Invoice: 24-Aug-02 817-PA JO 1,563.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91855 TOTAL: 1,563.00
91856 07/31/2024 PRTD 101642 The Wade Apartments 24-Aug 07/30/2024 073125S8 181.00 Invoice: 24-Aug 860-HE CA 181.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut The Wade Apartments 24-Aug-02 07/30/2024 073125S8 2,399.00 Invoice: 24-Aug-02 438-CA MA 2,399.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91856 TOTAL: 2,580.00
91857 07/31/2024 PRTD 111923 The Wiacek Family Trust 24-Aug 07/30/2024 073125S8 1,613.00 Invoice: 24-Aug 838-CR FR 1,613.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91857 TOTAL: 1,613.00
91858 07/31/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Aug 07/30/2024 073125S8 1,585.00 Invoice: 24-Aug 868-SA SO 1,585.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91858 TOTAL: 1,585.00
91859 07/31/2024 PRTD 110848 Z Capital Partners LLC 24-Aug 07/30/2024 073125S8 836.00 Invoice: 24-Aug 809-HU NA 836.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 91859 TOTAL: 836.00
308855 07/31/2024 EFT 108007 ANDRE CAVIN 24-Aug 07/30/2024 073125S8 2,564.00 Invoice: 24-Aug 335-WI DA 2,564.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308855 TOTAL: 2,564.00
308856 07/31/2024 EFT 109876 Andrea Whelchel 24-Aug 07/30/2024 073125S8 2,516.00 Invoice: 24-Aug 518-PR MA 2,516.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 07/31/2024 11:46 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 308856 TOTAL: 2,516.00
308857 07/31/2024 EFT 110616 CCMU, LLC 24-Aug 07/30/2024 073125S8 1,699.00 Invoice: 24-Aug 514-JA EL 1,699.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CCMU, LLC 24-Aug-02 07/30/2024 073125S8 1,344.00 Invoice: 24-Aug-02 499-BA SE 1,344.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308857 TOTAL: 3,043.00
308858 07/31/2024 EFT 105034 D and M Properties 24-Aug 07/30/2024 073125S8 1,703.00 Invoice: 24-Aug 353-PA SY 1,703.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308858 TOTAL: 1,703.00
308859 07/31/2024 EFT 110667 EAH Inc 24-Aug-02 07/30/2024 073125S8 2,040.00 Invoice: 24-Aug-02 525-WO SY 2,040.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308859 TOTAL: 2,040.00
308860 07/31/2024 EFT 110378 Esparza Boise, LLC 24-Aug-02 07/30/2024 073125S8 1,288.00 Invoice: 24-Aug-02 863-GR RO 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Esparza Boise, LLC 24-Aug 07/30/2024 073125S8 702.00 Invoice: 24-Aug 941-LE AD 702.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308860 TOTAL: 1,990.00
308861 07/31/2024 EFT 101015 Fayvette Necole Goings 24-Aug 07/30/2024 073125S8 1,730.00 Invoice: 24-Aug 443-GO-YO 1,730.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Aug-02 07/30/2024 073125S8 1,560.00 Invoice: 24-Aug-02 436-PA MA 1,560.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Fayvette Necole Goings 24-Aug-03 07/30/2024 073125S8 1,888.00 Invoice: 24-Aug-03 528-GA EL 1,888.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut 07/31/2024 11:46 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 308861 TOTAL: 5,178.00
308862 07/31/2024 EFT 100717 Fidel Carreno 24-Aug 07/30/2024 073125S8 777.00 Invoice: 24-Aug 392-NE KA 777.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308862 TOTAL: 777.00
308863 07/31/2024 EFT 101032 Green Valley Circle 361-JA OP 07/30/2024 073125S8 1,049.00 Invoice: 361-JA OP 361-JA OP 1,049.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308863 TOTAL: 1,049.00
308864 07/31/2024 EFT 111243 Hanif Piredina 24-Aug 07/30/2024 073125S8 1,550.00 Invoice: 24-Aug 527-ES MA 1,550.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Aug-02 07/30/2024 073125S8 1,284.00 Invoice: 24-Aug-02 402-ME HI 1,284.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Hanif Piredina 24-Aug-03 07/30/2024 073125S8 1,698.00 Invoice: 24-Aug-03 425-CL KE 1,698.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308864 TOTAL: 4,532.00
308865 07/31/2024 EFT 110461 Harry Chang 24-Aug-02 07/30/2024 073125S8 1,948.00 Invoice: 24-Aug-02 802-PA BO 1,948.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308865 TOTAL: 1,948.00
308866 07/31/2024 EFT 100181 OVERLAND APARTMENTS, LLC 24-Aug 07/30/2024 073125S8 1,288.00 Invoice: 24-Aug 473-LE AU 1,288.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut OVERLAND APARTMENTS, LLC 24-Aug-02 07/30/2024 073125S8 2,350.00 Invoice: 24-Aug-02 428-LI DA 2,350.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308866 TOTAL: 3,638.00
07/31/2024 11:46 |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
308867 07/31/2024 EFT 109892 Irene Boodakian 24-Aug 07/30/2024 073125S8 1,964.00 Invoice: 24-Aug 808-LE CH 1,964.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308867 TOTAL: 1,964.00
308868 07/31/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Aug 07/30/2024 073125S8 1,021.00 Invoice: 24-Aug C-841-DU SI 1,021.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308868 TOTAL: 1,021.00
308869 07/31/2024 EFT 108104 John Dang 24-Aug-02 07/30/2024 073125S8 897.00 Invoice: 24-Aug-02 839-DA LY 897.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308869 TOTAL: 897.00
308870 07/31/2024 EFT 111140 JYK Property Services Inc 24-Aug-02 07/30/2024 073125S8 1,143.00 Invoice: 24-Aug-02 415-AB MA 1,143.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Aug-03 07/30/2024 073125S8 118.00 Invoice: 24-Aug-03 CE SO 118.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Aug-04 07/30/2024 073125S8 1,462.00 Invoice: 24-Aug-04 491-MO VE 1,462.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Aug-05 07/30/2024 073125S8 171.00 Invoice: 24-Aug-05 401-HA ME 171.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut JYK Property Services Inc 24-Aug-06 07/30/2024 073125S8 1,488.00 Invoice: 24-Aug-06 354-WR DA 1,488.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308870 TOTAL: 4,382.00
308871 07/31/2024 EFT 100449 Ken McClung C-376-MA RO 07/30/2024 073125S8 620.00 Invoice: C-376-MA RO C-376-MA RO 620.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308871 TOTAL: 620.00
07/31/2024 11:46 |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
308872 07/31/2024 EFT 100760 Life Steps Foundation Inc 24-Aug 07/30/2024 073125S8 864.00 Invoice: 24-Aug 494-AV YO 864.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308872 TOTAL: 864.00
308873 07/31/2024 EFT 100344 Maida Sulejmanagic 24-Aug 07/30/2024 073125S8 1,609.00 Invoice: 24-Aug C-379-OS N 1,609.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308873 TOTAL: 1,609.00
308874 07/31/2024 EFT 100428 McGowan Family Trust 24-Aug 07/30/2024 073125S8 1,115.00 Invoice: 24-Aug C-419 HE YO 1,115.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308874 TOTAL: 1,115.00
308875 07/31/2024 EFT 110180 Melvin P Jensen 24-Aug 07/30/2024 073125S8 1,765.00 Invoice: 24-Aug 557-RI SU 1,765.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Melvin P Jensen 24-Aug-02 07/30/2024 073125S8 1,153.00 Invoice: 24-Aug-02 553-GA NI 1,153.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308875 TOTAL: 2,918.00
308876 07/31/2024 EFT 110780 Ray Roberts Realty 24-Aug 07/30/2024 073125S8 994.00 Invoice: 24-Aug 005-TR LA 994.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut Ray Roberts Realty 24-Aug-02 07/30/2024 073125S8 1,522.00 Invoice: 24-Aug-02 1522 1,522.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308876 TOTAL: 2,516.00
308877 07/31/2024 EFT 103413 Rona Barsoum 24-Aug 07/30/2024 073125S8 1,710.00 Invoice: 24-Aug 475-EC IR 1,710.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308877 TOTAL: 1,710.00
07/31/2024 11:46 |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
308878 07/31/2024 EFT 111003 Tracie Mathew 24-Aug-02 07/30/2024 073125S8 1,653.00 Invoice: 24-Aug-02 516HA JA 1,653.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308878 TOTAL: 1,653.00
308879 07/31/2024 EFT 100040 Wallyne M Boone 24-Aug 07/30/2024 073125S8 1,471.00 Invoice: 24-Aug 447-Ch 1,471.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308879 TOTAL: 1,471.00
308880 07/31/2024 EFT 111039 Westside Property Management Inc 24-Aug 07/30/2024 073125S8 1,795.00 Invoice: 24-Aug 385-KH SV 1,795.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308880 TOTAL: 1,795.00
308881 07/31/2024 EFT 104571 William A Bragg Living Trust 24-Aug 07/30/2024 073125S8 1,270.00 Invoice: 24-Aug 337-HU YV 1,270.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut William A Bragg Living Trust 24-Aug-02 07/30/2024 073125S8 1,184.00 Invoice: 24-Aug-02 921-PA JO 1,184.00 42635110 618520 Rent Sub HAP Pmts-Voucher/POut CHECK 308881 TOTAL: 2,454.00
NUMBER OF CHECKS 50 *** CASH ACCOUNT TOTAL *** 103,119.27
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 23 45,152.27
TOTAL EFT'S 27 57,967.00
*** GRAND TOTAL *** 103,119.27
07/31/2024 14:55 |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
91860 07/31/2024 PRTD 100244 Nan Mckay and Associates INV291768 07/15/2024 22500311 073125S8 419.00 Invoice: INV291768 PIH ALERT SUBSCRIPTION INV #INV291768 419.00 42635110 618100 Housing Services
CHECK 91860 TOTAL: 419.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 419.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 419.00
*** GRAND TOTAL *** 419.00
07/10/2024 14:47 |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
703661 07/10/2024 PRTD 103599 Upward Bound House INV0323 03/31/2024 071024HA 13,192.00 Invoice: INV0323 Mar.2024 - Homeless Outreach & Case Mgmt. Services 13,192.00 47635880 619830 Other Contractual Svs-Unhoused Upward Bound House INV0337 04/30/2024 071024HA 11,300.00 Invoice: INV0337 Apr 2024 - Homeless Outreach & Case Mgmt. Services 11,300.00 47635880 619830 Other Contractual Svs-Unhoused Upward Bound House INV0357 05/31/2024 071024HA 11,973.00 Invoice: INV0357 May 2024 - Homeless Outreach & Case Mgmt. Services 11,973.00 47635880 619830 Other Contractual Svs-Unhoused CHECK 703661 TOTAL: 36,465.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 36,465.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 36,465.00
*** GRAND TOTAL *** 36,465.00
07/24/2024 15:28 |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
703662 07/24/2024 PRTD 100180 Kane Ballmer and Berkman 28615 07/14/2024 072424HA 1,180.00 Invoice: 28615 Prof Legal Svcs - June 2024, General Housing 1,180.00 47635810 611600 Legal Services - Miscellaneous Kane Ballmer and Berkman 28616 07/14/2024 072424HA 300.00 Invoice: 28616 Prof Legal Svcs - June 2024, Habitat-Globe Avenue 300.00 47635810 611600 Legal Services - Miscellaneous CHECK 703662 TOTAL: 1,480.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 1,480.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 1,480.00
*** GRAND TOTAL *** 1,480.00
07/31/2024 11:46 |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
308848 07/31/2024 EFT 105994 Gary Duboff 24-Aug 07/30/2024 073125HA 1,736.00 Invoice: 24-Aug 61 CA 1,736.00 47635820 618200 Rap Grants
CHECK 308848 TOTAL: 1,736.00
308849 07/31/2024 EFT 110378 Esparza Boise, LLC 24-Aug-03 07/30/2024 073125HA 1,048.00 Invoice: 24-Aug-03 104-GO 1,048.00 47635820 618200 Rap Grants
Esparza Boise, LLC 24-Aug-04 07/30/2024 073125HA 1,464.00 Invoice: 24-Aug-04 17-CO 1,464.00 47635820 618200 Rap Grants
CHECK 308849 TOTAL: 2,512.00
308850 07/31/2024 EFT 111140 JYK Property Services Inc 24-Aug-07 07/30/2024 073125HA 1,587.00 Invoice: 24-Aug-07 VA DE 1,587.00 47635820 618200 Rap Grants
CHECK 308850 TOTAL: 1,587.00
308851 07/31/2024 EFT 100428 McGowan Family Trust 24-Aug-02 07/30/2024 073125HA 362.00 Invoice: 24-Aug-02 072-MI LI 362.00 47635820 618200 Rap Grants
CHECK 308851 TOTAL: 362.00
308852 07/31/2024 EFT 111150 TMF Properties LLC 24-Aug 07/30/2024 073125HA 1,362.00 Invoice: 24-Aug 009-AR MA 1,362.00 47635820 618200 Rap Grants
CHECK 308852 TOTAL: 1,362.00
308853 07/31/2024 EFT 103352 Vishesh M Sharma 24-Aug 07/30/2024 073125HA 2,516.00 Invoice: 24-Aug 113-BE LO 2,516.00 47635820 618200 Rap Grants
Vishesh M Sharma 24-Aug-02 07/30/2024 073125HA 2,758.00 Invoice: 24-Aug-02 23-BA FA 2,758.00 47635820 618200 Rap Grants
CHECK 308853 TOTAL: 5,274.00
07/31/2024 11:46 |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
308854 07/31/2024 EFT 111039 Westside Property Management Inc 24-Aug-02 07/30/2024 073125HA 1,211.00 Invoice: 24-Aug-02 095-De 1,211.00 47635820 618200 Rap Grants
CHECK 308854 TOTAL: 1,211.00
703663 07/31/2024 PRTD 101349 Luis M Luna 24-Aug 07/30/2024 073125HA 1,223.00 Invoice: 24-Aug 074-Ca 1,223.00 47635820 618200 Rap Grants
CHECK 703663 TOTAL: 1,223.00
703664 07/31/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Aug-02 07/30/2024 073125HA 1,604.00 Invoice: 24-Aug-02 064-SA RO 1,604.00 47635820 618200 Rap Grants
CHECK 703664 TOTAL: 1,604.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,871.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 2 2,827.00
TOTAL EFT'S 7 14,044.00
*** GRAND TOTAL *** 16,871.00