City of Culver City
I N T E R - O F F I C E C O R R E S P O N D E N C E
Date: September 9, 2024
To: Honorable Mayor and City Council
From: Lisa Soghor, Chief Financial Officer
Subject: City, Section 8, and Housing Authority Registers
Attached are the following check registers for August 17, 2024 through August 30, 2024:
Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/21/2024 2970528-2970557 30 365,742.53$ 308954-308961 8 75,676.40$ 441,418.93$ 8/21/2024 2970558-2970674 117 536,516.45$ 308962-308985 24 645,138.77$ 1,181,655.22$ 8/21/2024 308986-308987 2 10,956.77$ 10,956.77$ 8/22/2024 2249 WIRE 1 206,360.00$ 206,360.00$
8/27/2024 2970675 1 4,126.25$ 4,126.25$
8/28/2024 803152-803178 27 10,067.44$ 308988-309543 556 393,207.40$ 403,274.84$ 8/28/2024 2970676-2970775 100 569,549.79$ 309544-309559 16 173,219.33$ 742,769.12$ 8/28/2024 2970776-2970783 8 55,241.85$ 55,241.85$ 8/29/2024 2250-2255 WIRES 6 1,803,467.68$ 1,803,467.68$ 8/29/2024 2970784-2970786 3 1,463.09$ 309560-309562 3 241,845.47$ 243,308.56$ -$
293 3,552,535.08$ 609 1,540,044.14$ 5,092,579.22$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/21/2024 91863-91865 3 963.00$ 963.00$
8/29/2024 91866-91886 21 44,005.27$ 309563-309589 27 58,217.00$ 102,222.27$ -$
TOTAL TOTAL TOTAL TOTAL TOTAL
24 44,968.27$ 27 58,217.00$ 103,185.27$ Date Check Number # of Checks Check Amount EFT Chk Nbr # of EFTs EFT Amount Total Amount 8/21/2024 703670 1 89,178.50$ 89,178.50$
8/21/2024 703671-703674 4 400.00$ 308953 1 100.00$ 500.00$ 8/29/2024 703675-703676 2 2,827.00$ 309590-309596 7 14,092.00$ 16,919.00$
TOTAL TOTAL TOTAL TOTAL TOTAL
7 92,405.50$ 8 14,192.00$ 106,597.50$ Grand Total 5,302,361.99$
CITY
HOUSING AUTHORITY
SECTION 8
WE HEREBY RECEIVE AND FILE WARRANTS #2249-2255, #308953-309596, #2970528-2970786, #803152-803178, #91863- 91886, #703670-703676, ALL IN THE AMOUNT OF $5,302,361.99.
By: ___________________________________________
Finance and Judiciary Committee
bl
08/21/2024 15:49 |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
308954 08/21/2024 EFT 110832 Amazon Capitol Services Inc 1XDJ-TYCQ-9LXH 06/16/2024 22404249 082124CC 23.12 Invoice: 1XDJ-TYCQ-9LXH iPad 6th gen screen repair kit Amazon Capitol Services Inc 11DF-9T4W-C3M4 06/04/2024 22404033 082124CC 23.12 Invoice: 11DF-9T4W-C3M4 iPad screen repair kit Amazon Capitol Services Inc 1NTM-CCRW-4VQL 05/08/2024 22403715 082124CC 46.26 Invoice: 1NTM-CCRW-4VQL WFH monitors w/ laptops hdmi cables Amazon Capitol Services Inc 1XRP-M1ML-LHVP 06/27/2024 22404403 082124CC 277.96 Invoice: 1XRP-M1ML-LHVP APC UPS QTY 2 Amazon Capitol Services Inc 1FHN-NT4R-1VMW 05/17/2024 22403827 082124CC 1,322.97 Invoice: 1FHN-NT4R-1VMW ITEM: ScanSnap iX1600 Wireless or USB High-Speed Amazon Capitol Services Inc 1L67-16PP-3NDM 04/26/2024 22403585 082124CC 67.82 Invoice: 1L67-16PP-3NDM ITLOANER Lenovo replacement chargers x3 PRCS Amazon Capitol Services Inc 1KF7-QYM7-164M 05/27/2024 22403738 082124CC 13.17 Invoice: 1KF7-QYM7-164M Father's Day Event 2024- Francisca Castillo Amazon Capitol Services Inc 1HCC-D4YP-RKRY 05/16/2024 22403826 082124CC 76.06 Invoice: 1HCC-D4YP-RKRY ITEM: Upsimples Picture Frame Set of 10 Amazon Capitol Services Inc 1NJ4-LKK3-XY1V 05/31/2024 22404026 082124CC 320.60 Invoice: 1NJ4-LKK3-XY1V Ice Packs - YTP - David Oubre CHECK 308954 TOTAL: 2,171.08
308955 08/21/2024 EFT 111928 Healthcare in Action Inc Culver City 03 07/10/2024 082124CC 43,302.60 Invoice: Culver City 03 Services, June 2024, Street Medicine Services CHECK 308955 TOTAL: 43,302.60
308956 08/21/2024 EFT 110063 Insight North America, LLC 4146M-NT 07/29/2024 082124CC 5,028.61 Invoice: 4146M-NT June24, Investment Advisory Services CHECK 308956 TOTAL: 5,028.61
308957 08/21/2024 EFT 101227 RTI Consulting Inc CCTD2024-10 08/08/2024 082124CC 4,080.00 Invoice: CCTD2024-10 Apr.-Jun.2024, CM - Transportation HVAC Equip Ph 2 RTI Consulting Inc CCPW2024-16 08/05/2024 082124CC 4,595.00 Invoice: CCPW2024-16 5/1-6/30/24, CM CulverCity Fire Station #1 RTI Consulting Inc CCPW2024-18 08/12/2024 082124CC 1,390.00 Invoice: CCPW2024-18 5/5-6/30/24, Construction Design - PD Window Upgra 08/21/2024 15:49 |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 308957 TOTAL: 10,065.00
308958 08/21/2024 EFT 101227 RTI Consulting Inc CCTD2024-07 08/08/2024 082124CC 2,346.00 Invoice: CCTD2024-07 3/16/-6/30/24, OnCall CM, Transportation Generator CHECK 308958 TOTAL: 2,346.00
308959 08/21/2024 EFT 109989 Seon Design USA Corp. 193577 07/05/2024 22404119 082124CC 797.11 Invoice: 193577 On-Vehicle Cameras CHECK 308959 TOTAL: 797.11
308960 08/21/2024 EFT 110280 Wallace & Associates Consutling, 25979 07/29/2024 082124CC 1,288.00 Invoice: 25979 CM Prof Svcs - May 2024, Mesmer Low Flow Diversion CHECK 308960 TOTAL: 1,288.00
308961 08/21/2024 EFT 111468 WGJ Enterprises, Inc. 11409C-02 06/07/2024 082124CC 10,678.00 Invoice: 11409C-02 OnCall Roadway Signing & Striping, PE 6/3/2024 CHECK 308961 TOTAL: 10,678.00
2970528 08/21/2024 PRTD 108939 AZ Construction, Inc. RET12513 07/24/2024 082124CC 2,499.90 Invoice: RET12513 OnCall Fence, PD Gate at Alley way Project CHECK 2970528 TOTAL: 2,499.90
2970529 08/21/2024 PRTD 100053 California Transit Insurance Pool 03-2024-May 06/10/2024 082124CC 7,003.61 Invoice: 03-2024-May CalTIP -May 2024, Transit Claims Admini California Transit Insurance Pool 03-2024-June 07/10/2024 082124CC 33,959.96 Invoice: 03-2024-June CalTIP - June 2024, Transit Claims Admini CHECK 2970529 TOTAL: 40,963.57
2970530 08/21/2024 PRTD 100691 CDW Government Inc QD47663 03/13/2024 22402978 082124CC 518.06 Invoice: QD47663 Wireless headsets CHECK 2970530 TOTAL: 518.06
2970531 08/21/2024 PRTD 100801 Community Partners INV1330 06/19/2024 082124CC 24,839.50 Invoice: INV1330 YR6-Q3, Admin of CC Sustainable Bus Cert (CCSBCP) 08/21/2024 15:49 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970531 TOTAL: 24,839.50
2970532 08/21/2024 PRTD 101107 Culver City News 00126933 01/19/2023 22404680 082124CC 309.38 Invoice: 00126933 1864 ZTA-DELCAMPO 1/19/23 Culver City News 00128911 03/16/2023 22404680 082124CC 1,318.78 Invoice: 00128911 2754AUTOMATICPLATEREAD 3/16 - 3/23/23 CHECK 2970532 TOTAL: 1,628.16
2970533 08/21/2024 PRTD 101108 Enterprise Security Inc 52157 04/30/2024 082124CC 1,115.00 Invoice: 52157 Teen Center 4153 Overland, Panel Down Enterprise Security Inc 52156 04/30/2024 082124CC 392.50 Invoice: 52156 Panels Offline, Police Dept.
CHECK 2970533 TOTAL: 1,507.50
2970534 08/21/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-54651-RE 05/21/2024 22403754 082124CC 85.03 Invoice: 507-54651-RE facility signage FASTSIGNS CULVER CITY 507-54314-RE 04/18/2024 22403534 082124CC 1,559.40 Invoice: 507-54314-RE Armored Vans Graphics CHECK 2970534 TOTAL: 1,644.43
2970535 08/21/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-53665RE 02/06/2024 22402409 082124CC 309.65 Invoice: 507-53665RE Window decals for Sustainable Bus. Cert. Program CHECK 2970535 TOTAL: 309.65
2970536 08/21/2024 PRTD 109998 First Data Corporation 92110553 07/31/2024 082124CC 761.93 Invoice: 92110553 June 2024, City Hall Cashiering, FInance Dept First Data Corporation 92110554 07/31/2024 082124CC 3,987.59 Invoice: 92110554 June 2024, Culver City WEB permits First Data Corporation 92110552 07/31/2024 082124CC 82.85 Invoice: 92110552 June 2024, Culver City Police Dept.
First Data Corporation 92110556 07/31/2024 082124CC 1,680.08 Invoice: 92110556 June 2024, Culver City CSS WEB First Data Corporation 92110551 07/31/2024 082124CC 7,105.97 Invoice: 92110551 June 2024, City Hall, AR Online/Finance Department First Data Corporation 92110555 07/31/2024 082124CC 13.66 08/21/2024 15:49 |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: 92110555 June 2024, Culver City Film Parking FSO WEB First Data Corporation 92110550 07/31/2024 082124CC 9,687.94 Invoice: 92110550 June 2024, Culver City Parking Meters - IPS CHECK 2970536 TOTAL: 23,320.02
2970537 08/21/2024 PRTD 111507 Foster & Foster Inc 32078 08/01/2024 082124CC 39,700.00 Invoice: 32078 Actuarial Valuation, 6/30/23 OPEB & CalPERS 6/30/2 CHECK 2970537 TOTAL: 39,700.00
2970538 08/21/2024 PRTD 111709 G2 Audio and Lighting Inc WM-062224 05/23/2024 082124CC 5,450.00 Invoice: WM-062224 Lighting/Sound, Event Juneteenth CHECK 2970538 TOTAL: 5,450.00
2970539 08/21/2024 PRTD 111045 Innovative Pest Products LLC 184762 06/11/2024 082124CC 240.00 Invoice: 184762 June 2024, Pest Control, 6/11 & 6/27, Virginia Ave CHECK 2970539 TOTAL: 240.00
2970540 08/21/2024 PRTD 110462 JOBEL RENTINO 14 08/05/2024 082124CC 95.00 Invoice: 14 6/26-6/30/24, Consulting, Inventory Issues & Plans CHECK 2970540 TOTAL: 95.00
2970541 08/21/2024 PRTD 111957 Lance, Soll & Lunghard LLP 63848 07/30/2024 082124CC 758.00 Invoice: 63848 Measure W Compliance Audit - Prj Completion/report CHECK 2970541 TOTAL: 758.00
2970542 08/21/2024 PRTD 111453 MIG Inc 0087359 07/31/2024 082124CC 5,800.94 Invoice: 0087359 Prof Svc June 2024, AsNeeded Sign Code Work Plan CHECK 2970542 TOTAL: 5,800.94
2970543 08/21/2024 PRTD 108642 Office Depot Inc 367509088001 05/13/2024 22403755 082124CC 281.07 Invoice: 367509088001 ITEM: Geographics Parchment Certificates, 8-1/2 x Office Depot Inc 369694095001 06/07/2024 22404139 082124CC 57.19 Invoice: 369694095001 Desk Mount for Ted Stevens 08/21/2024 15:49 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970543 TOTAL: 338.26
2970544 08/21/2024 PRTD 100000 AASOCAL Roofing 652158 06/01/2024 082124CC 500.00 Invoice: 652158 Refuse Deposit CHECK 2970544 TOTAL: 500.00
2970545 08/21/2024 PRTD 100000 SRM Construction 653474 06/30/2024 082124CC 9,540.44 Invoice: 653474 Refuse Deposit CHECK 2970545 TOTAL: 9,540.44
2970546 08/21/2024 PRTD 100263 Pacific Toxicology Laboratories 15120/202406-0 06/07/2024 082124CC 50.00 Invoice: 15120/202406-0 Drug Panel DOT 6/6/24 CHECK 2970546 TOTAL: 50.00
2970547 08/21/2024 PRTD 100331 Southern California Edison 700597398590-0624 07/24/2024 22400340 082124CC 39,657.95 Invoice: 700597398590-0624 700597398590 Southern California Edison 700592725315-0624 07/24/2024 22400340 082124CC 2,498.84 Invoice: 700592725315-0624 700592725315 Southern California Edison 700032366924-0624 07/16/2024 22400340 082124CC 855.66 Invoice: 700032366924-0624 700032366924 Southern California Edison 700082994254-0624 07/23/2024 22400340 082124CC 1,057.09 Invoice: 700082994254-0624 700082994254 CHECK 2970547 TOTAL: 44,069.54
2970548 08/21/2024 PRTD 110114 Special Service for Groups 063 03/31/2024 082124CC 4,170.00 Invoice: 063 Special Service for Groups - Silver, March 2024 CHECK 2970548 TOTAL: 4,170.00
2970549 08/21/2024 PRTD 108929 Superior Pavement Markings 19120 06/30/2024 082124CC 21,558.14 Invoice: 19120 Retention, Safe Route to School striping Prj.
CHECK 2970549 TOTAL: 21,558.14
2970550 08/21/2024 PRTD 110278 Unifirst Corporation 2190181684 06/03/2024 22404361 082124CC 17.25 Invoice: 2190181684 Uniform 08/21/2024 15:49 |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 2970550 TOTAL: 17.25
2970551 08/21/2024 PRTD 112008 United Empowerment Foundation 1014 06/04/2024 082124CC 4,950.00 Invoice: 1014 Supplies - Juneteenth Paint Kits, Books, Mural Art CHECK 2970551 TOTAL: 4,950.00
2970552 08/21/2024 PRTD 103670 Urban Futures Inc 2024-027 05/14/2024 082124CC 13,243.75 Invoice: 2024-027 1/17 - 5/13/2024, Update Financial Forecast Model CHECK 2970552 TOTAL: 13,243.75
2970553 08/21/2024 PRTD 111029 Vasquez & Company LLP 2240368-IN 04/12/2024 082124CC 7,440.00 Invoice: 2240368-IN Single Audit, FY 23, Feb 25 to April 6, 2024 CHECK 2970553 TOTAL: 7,440.00
2970554 08/21/2024 PRTD 111311 WBCP Inc 7040 03/06/2024 082124CC 966.21 Invoice: 7040 Executive Recruitment, Case Manager WBCP Inc 7041 03/06/2024 082124CC 17,282.98 Invoice: 7041 Executive Recruitment, Mental Health Clinician/Spe CHECK 2970554 TOTAL: 18,249.19
2970555 08/21/2024 PRTD 100388 West Coast Arborists Inc 216440-A 06/27/2024 082124CC 78,457.00 Invoice: 216440-A FY23/24 Tree Maintenance 6/16-6/27/2024 CHECK 2970555 TOTAL: 78,457.00
2970556 08/21/2024 PRTD 100395 WILLDAN ENGINEERING 00628196 07/10/2024 082124CC 13,728.37 Invoice: 00628196 June 24, OnCall Signing/Striping improvements CHECK 2970556 TOTAL: 13,728.37
2970557 08/21/2024 PRTD 112023 Yasmine-Imani McMorrin 051424REIMB 05/14/2024 22404684 082124CC 155.86 Invoice: 051424REIMB Sacramento Meeting State Assembly CHECK 2970557 TOTAL: 155.86
08/21/2024 15:49 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 38 *** CASH ACCOUNT TOTAL *** 441,418.93
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 30 365,742.53
TOTAL EFT'S 8 75,676.40
*** GRAND TOTAL *** 441,418.93
08/21/2024 15:52 |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
308962 08/21/2024 EFT 111657 9449 Jefferson Owner LLC September 2024 08/30/2024 082125CC 11,330.00 Invoice: September 2024 Rental/Lease, Sept. 2024, 9449 Jefferson Owner LLC CHECK 308962 TOTAL: 11,330.00
308963 08/21/2024 EFT 110832 Amazon Capitol Services Inc 1HMR-T6VH-1G66 08/06/2024 22500448 082125CC 202.06 Invoice: 1HMR-T6VH-1G66 ITEM: 3M Safety-Walk Slip Resistant Tape Heavy Du Amazon Capitol Services Inc 1NT4-V7GF-3WLN 08/01/2024 22500412 082125CC 460.88 Invoice: 1NT4-V7GF-3WLN ITEM: ARLIME Giant 4 in a Row Connect Game, 47'' Amazon Capitol Services Inc 1NTH-PXMC-7FYY 07/31/2024 22500379 082125CC 90.26 Invoice: 1NTH-PXMC-7FYY ITEM: MyLifeUNIT Paint Brush Cleaner, Paint Brush Amazon Capitol Services Inc 1D7F-JL97-6KRQ 07/30/2024 22500351 082125CC 56.22 Invoice: 1D7F-JL97-6KRQ ITEM: Heinz Ketchup Packets (9g) – 50 Count - Ket Amazon Capitol Services Inc 1CH1-HGQN-WMVL 08/05/2024 22500437 082125CC 74.94 Invoice: 1CH1-HGQN-WMVL Safety vests for Fiesta parking staff Amazon Capitol Services Inc 1QVL-L1C9-39KW 08/06/2024 22500435 082125CC 41.44 Invoice: 1QVL-L1C9-39KW Gym clock timer for camp - Meghan Stebbings Amazon Capitol Services Inc 1WRJ-LJX7-3T6G 08/01/2024 22500416 082125CC 3.30 Invoice: 1WRJ-LJX7-3T6G Double-sided mounting tape for Graciela Galvan Amazon Capitol Services Inc 19GM-TV9X-11NG 08/01/2024 22500416 082125CC -3.30 Invoice: 19GM-TV9X-11NG Double-sided mounting tape for Graciela Galvan Amazon Capitol Services Inc 1WMN-6RQG-1CK7 07/25/2024 22500333 082125CC 154.33 Invoice: 1WMN-6RQG-1CK7 Chair for security staff at VMB Amazon Capitol Services Inc 1PM4-W644-4V7L 07/30/2024 22500378 082125CC 9.90 Invoice: 1PM4-W644-4V7L Facing ball for Plunge - Graciela Galvan Amazon Capitol Services Inc 1DG4-JRNX-4K3C 07/23/2024 22500235 082125CC 747.71 Invoice: 1DG4-JRNX-4K3C Supplies for Plunge - Graciela Galvan Amazon Capitol Services Inc 1H3M-3L6Y-C11M 07/26/2024 22500325 082125CC 295.75 Invoice: 1H3M-3L6Y-C11M Pool decorations/supplies for Fiesta Aquacade CHECK 308963 TOTAL: 2,133.49
308964 08/21/2024 EFT 108843 Clever Devices Ltd PI00023733 07/30/2024 22500354 082125CC 6,028.00 Invoice: PI00023733 Ridecheck Plus Software Maint. 1/2024 -12/31/2024 CHECK 308964 TOTAL: 6,028.00
08/21/2024 15:52 |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
308965 08/21/2024 EFT 108843 Clever Devices Ltd PI00021340 05/09/2024 22500588 082125CC 7,914.00 Invoice: PI00021340 2023 CleverWorks DB Maintenance CHECK 308965 TOTAL: 7,914.00
308966 08/21/2024 EFT 108843 Clever Devices Ltd PI00022074 06/01/2024 082125CC 73,162.96 Invoice: PI00022074 ITS Smart Bus - 1st Half of Yr 5 Warranty CHECK 308966 TOTAL: 73,162.96
308967 08/21/2024 EFT 100095 Culver City Sister City Committee 2024-2025.1 07/19/2024 082125CC 3,203.99 Invoice: 2024-2025.1 2024-2025.1 - Multiple items per invoice.
CHECK 308967 TOTAL: 3,203.99
308968 08/21/2024 EFT 100095 Culver City Sister City Committee 2024-01 07/01/2024 082125CC 14,798.75 Invoice: 2024-01 Per MOU, Advance to CCSCC equal to 25% of approved CHECK 308968 TOTAL: 14,798.75
308969 08/21/2024 EFT 100710 Culver City Unified School Distri 2024-08-08 08/08/2024 082125CC 131,754.52 Invoice: 2024-08-08 School Fee Activity 7/1/24-7/31/24 CHECK 308969 TOTAL: 131,754.52
308970 08/21/2024 EFT 100478 Dell Marketing LP 10762125406 07/01/2024 22404390 082125CC 254.85 Invoice: 10762125406 ITEM: Kit-Dell Adapter - Display Port to VGA CHECK 308970 TOTAL: 254.85
308971 08/21/2024 EFT 111664 Everytable SI041728 07/14/2024 082125CC 2,193.75 Invoice: SI041728 Everytable-Food Svc @ Rodeway Inn Everytable SI041729 07/14/2024 082125CC 5,955.00 Invoice: SI041729 Everytable-Food Svc @ Paradise Inn Everytable SI041989 07/21/2024 082125CC 6,008.40 Invoice: SI041989 Everytable-Food Svc @ Paradise Inn Everytable SI041990 07/21/2024 082125CC 2,220.45 Invoice: SI041990 Everytable-Food Svc @ Rodeway INN Everytable SI042102 07/28/2024 082125CC 5,955.00 Invoice: SI042102 Everytable-Food Svc @ Paradise Inn 08/21/2024 15:52 |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
Everytable SI042103 07/28/2024 082125CC 2,193.75 Invoice: SI042103 Everytable-Food Svc @ Rodeway Inn Everytable SI042406 08/04/2024 082125CC 5,955.00 Invoice: SI042406 Everytable-Food Svc @ Paradise Inn Everytable SI042407 08/04/2024 082125CC 2,193.75 Invoice: SI042407 Everytable-Food Svc @ Rodeway Inn CHECK 308971 TOTAL: 32,675.10
308972 08/21/2024 EFT 104167 Hardy and Harper Inc 50562 07/31/2024 082125CC 17,955.00 Invoice: 50562 Pay#8, 2022 Pavement Rehab Proj. Various Locations CHECK 308972 TOTAL: 17,955.00
308973 08/21/2024 EFT 107940 Herc Rentals Inc 34490855-007 07/02/2024 082125CC 2,221.54 Invoice: 34490855-007 Rental, Tractor SKiploader 60-90 HP 4WD DSL Herc Rentals Inc 34490677-004 07/02/2024 082125CC 2,368.16 Invoice: 34490677-004 Telehandler 6000LB 34-36FT Lift Rops Herc Rentals Inc 34490855-008 08/01/2024 082125CC 2,221.54 Invoice: 34490855-008 Prog Billing Lindberg Park, Tractor skiploader Herc Rentals Inc 34490677-005 08/01/2024 082125CC 2,368.16 Invoice: 34490677-005 Prog. Billing Lindberg Park, Telehandler 6000LB CHECK 308973 TOTAL: 9,179.40
308974 08/21/2024 EFT 100544 Life Assist Inc 1494903 07/29/2024 22500316 082125CC 54.24 Invoice: 1494903 EMS First Aid Supplies Life Assist Inc 1496346 08/01/2024 22500316 082125CC 455.69 Invoice: 1496346 EMS First Aid Supplies Life Assist Inc 1496562 08/02/2024 22500316 082125CC 2,015.22 Invoice: 1496562 EMS First Aid Supplies & Pharmaceuticals CHECK 308974 TOTAL: 2,525.15
308975 08/21/2024 EFT 108306 Linda T. Endler 1691 08/05/2024 082125CC 3,000.00 Invoice: 1691 Prof. Design Svc. July-Aug. Farragut Connector Pro CHECK 308975 TOTAL: 3,000.00
08/21/2024 15:52 |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
308976 08/21/2024 EFT 110019 Marina Landscape Services Inc 12379 07/01/2024 082125CC 19,573.30 Invoice: 12379 July 24, Citywide Landscape Maintenance Marina Landscape Services Inc 12607 08/01/2024 082125CC 19,573.30 Invoice: 12607 August 24, Citywide Landscape Maintenance CHECK 308976 TOTAL: 39,146.60
308977 08/21/2024 EFT 101297 Merrimac Energy Group 2232465 07/04/2024 082125CC 7,936.97 Invoice: 2232465 Renewable ULS Diesel 99 Carb, Transportation Merrimac Energy Group 2232466 07/04/2024 082125CC 5,011.51 Invoice: 2232466 Renewable ULS Diesel 99 Carb, Fire St #1 Merrimac Energy Group 2232467 07/04/2024 082125CC 2,295.89 Invoice: 2232467 Renewable ULS Diesel 99 Carb, Fire St #2 Merrimac Energy Group 2232468 07/04/2024 082125CC 1,049.32 Invoice: 2232468 Renewable ULS Diesel 99 Carb, Bristol Fire Merrimac Energy Group 2233038 08/01/2024 082125CC 5,605.72 Invoice: 2233038 Renewable ULS Diesel 99 Carb, Transportation Merrimac Energy Group 2233039 08/01/2024 082125CC 4,856.78 Invoice: 2233039 Renewable ULS Diesel 99 Carb, Fire St #1 Merrimac Energy Group 2233040 08/01/2024 082125CC 2,802.88 Invoice: 2233040 Renewable ULS Diesel 99 Carb, Fire #2 Merrimac Energy Group 2233041 08/01/2024 082125CC 563.62 Invoice: 2233041 Renewable ULS Diesel 99 Carb, Bristol Fire Merrimac Energy Group 2232436 07/03/2024 082125CC 15,083.54 Invoice: 2232436 Regular Unleaded 87 Octane, Police Station Merrimac Energy Group 2232437 07/03/2024 082125CC 10,752.69 Invoice: 2232437 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2232438 07/03/2024 082125CC 2,864.23 Invoice: 2232438 Regular Unleaded 87 Octane, Fire #1 Merrimac Energy Group 2232679 07/17/2024 082125CC 1,208.97 Invoice: 2232679 Regular Unleaded 87 Octane, Fire #1 Merrimac Energy Group 2232680 07/17/2024 082125CC 15,642.83 Invoice: 2232680 Regular Unleaded 87 Octane, Police Station Merrimac Energy Group 2232681 07/17/2024 082125CC 11,521.59 Invoice: 2232681 Regular Unleaded 87 Octane, Transportation 08/21/2024 15:52 |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
Merrimac Energy Group 2233180 08/07/2024 082125CC 13,386.80 Invoice: 2233180 Regular Unleaded 87 Octane, Transportation Merrimac Energy Group 2233181 08/07/2024 082125CC 16,041.78 Invoice: 2233181 Regular Unleaded 87 Octane, Police Station CHECK 308977 TOTAL: 116,625.12
308978 08/21/2024 EFT 108913 Michael Baker International, Inc 1220500 08/05/2024 082125CC 3,390.00 Invoice: 1220500 Prof Svcs - July 2024, Culver City MHJHMP Hazzard CHECK 308978 TOTAL: 3,390.00
308979 08/21/2024 EFT 110152 National Auto Fleet Group WF9918 07/30/2024 22300755 082125CC 52,619.32 Invoice: WF9918 Ford Explorer 1FM5K8AB1RGA61226 - Unit 1810 CHECK 308979 TOTAL: 52,619.32
308980 08/21/2024 EFT 110152 National Auto Fleet Group WF10107 07/30/2024 22300755 082125CC 52,619.32 Invoice: WF10107 Ford Explorer 1FM5K8ABXRGA66232 - Unit 1811 CHECK 308980 TOTAL: 52,619.32
308981 08/21/2024 EFT 111835 No Easy Props Inc 2024-PAG 08/08/2024 082125CC 9,750.00 Invoice: 2024-PAG 2024 PAG - 7/6/24, West Coast Funk & Soul, Dance CHECK 308981 TOTAL: 9,750.00
308982 08/21/2024 EFT 110711 CULVER CITY HOSPITALITY, INC. 07292024SP 08/01/2024 22500492 082125CC 18,832.95 Invoice: 07292024SP Reimbursement Damages CHECK 308982 TOTAL: 18,832.95
308983 08/21/2024 EFT 100928 Utility Systems Science and Softw 322000093_CULV_18 08/01/2024 082125CC 2,499.75 Invoice: 322000093_CULV_18 Progress Billing-Enhancement Prj, Aztecs Telecom CHECK 308983 TOTAL: 2,499.75
308984 08/21/2024 EFT 110111 Westmatic Corporation 9678 07/08/2024 082125CC 1,250.00 Invoice: 9678 Preventative Maint. Program, One time PMI Svc CHECK 308984 TOTAL: 1,250.00
08/21/2024 15:52 |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
308985 08/21/2024 EFT 110593 YSE Enterprise Corp 081424 08/14/2024 082125CC 32,490.50 Invoice: 081424 YSE Summer Camp Weeks 7 & 8, & Extended Care CHECK 308985 TOTAL: 32,490.50
2970558 08/21/2024 PRTD 110541 10-8 Woodworks 906 08/06/2024 22500491 082125CC 1,839.38 Invoice: 906 Equipment - Batons CHECK 2970558 TOTAL: 1,839.38
2970559 08/21/2024 PRTD 100624 AAA Flag and Banner MFG Co Inc INV292667 07/16/2024 22500459 082125CC 1,752.98 Invoice: INV292667 Across the Street Banners - Fiesta la Ballona CHECK 2970559 TOTAL: 1,752.98
2970560 08/21/2024 PRTD 111215 ADT Commercial LLC 155902544 07/31/2024 22500566 082125CC 990.00 Invoice: 155902544 ADT SERVICE CITY HALL.Semi-Annual Inergen Inspecti CHECK 2970560 TOTAL: 990.00
2970561 08/21/2024 PRTD 111345 Advance Auto Parts 9083423030458 08/17/2024 22500029 082125CC 82.89 Invoice: 9083423030458 Automotive parts and supplies Advance Auto Parts 9083422663916 08/13/2024 22500029 082125CC 168.25 Invoice: 9083422663916 Automotive parts and supplies Advance Auto Parts 9083421963707 08/06/2024 22500029 082125CC 173.37 Invoice: 9083421963707 Automotive parts and supplies Advance Auto Parts 9083422653627 08/13/2024 22500029 082125CC 247.83 Invoice: 9083422653627 Automotive parts and supplies Advance Auto Parts 9083422753637 08/14/2024 22500029 082125CC 1,013.99 Invoice: 9083422753637 Automotive parts and supplies CHECK 2970561 TOTAL: 1,686.33
2970562 08/21/2024 PRTD 100012 Airport Marina Ford 285728 08/14/2024 22500035 082125CC 42.88 Invoice: 285728 Automotive parts and supplies Airport Marina Ford 285606 08/12/2024 22500035 082125CC 66.14 Invoice: 285606 Automotive parts and supplies Airport Marina Ford 285552 08/09/2024 22500035 082125CC 209.78 Invoice: 285552 Automotive parts and supplies 08/21/2024 15:52 |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
Airport Marina Ford 285467 08/07/2024 22500035 082125CC 436.97 Invoice: 285467 Automotive parts and supplies CHECK 2970562 TOTAL: 755.77
2970563 08/21/2024 PRTD 107718 Alert-All Corp 224070271 07/29/2024 22500181 082125CC 1,949.22 Invoice: 224070271 Public Education Materials CHECK 2970563 TOTAL: 1,949.22
2970564 08/21/2024 PRTD 111977 Ameet Mehta 01.2024 08/01/2024 082125CC 2,000.00 Invoice: 01.2024 Sadubas 2024 Summer Sunset Music Series 8/15/2024 CHECK 2970564 TOTAL: 2,000.00
2970565 08/21/2024 PRTD 111589 ARAMARK SERVICES, INC 9819321 07/26/2024 082125CC 156.45 Invoice: 9819321 July24, PD Basement Ice Maker Machines CHECK 2970565 TOTAL: 156.45
2970566 08/21/2024 PRTD 100503 AT and T 000022052906 07/27/2024 22500476 082125CC 350.15 Invoice: 000022052906 Acct# CLAPDCULVERCI CHECK 2970566 TOTAL: 350.15
2970567 08/21/2024 PRTD 111686 AT&T 3102046933 720-8192407/20/2024 22500458 082125CC 5,349.51 Invoice: 3102046933 720-81924 Acct# 31020469222135 CHECK 2970567 TOTAL: 5,349.51
2970568 08/21/2024 PRTD 101391 B and M Lawn and Garden Inc 650243 08/12/2024 22500044 082125CC 179.51 Invoice: 650243 Parts and Supplies CHECK 2970568 TOTAL: 179.51
2970569 08/21/2024 PRTD 105860 Danielle Bell 09152024-09172024 08/14/2024 22500516 082125CC 418.54 Invoice: 09152024-09172024 Civilian Leadership Institute Session #3, OrangeCA CHECK 2970569 TOTAL: 418.54
2970570 08/21/2024 PRTD 105676 Andrew Bellante 072524-072724REIMB 08/14/2024 22500571 082125CC 172.92 Invoice: 072524-072724REIMB SMIP Boston , MA 08/21/2024 15:52 |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 2970570 TOTAL: 172.92
2970571 08/21/2024 PRTD 100485 Bodyworks Equipment Inc 48066 08/14/2024 22500075 082125CC 1,614.59 Invoice: 48066 Automotive Parts and Supplies Bodyworks Equipment Inc 48070 08/14/2024 22500075 082125CC 2,231.77 Invoice: 48070 Automotive Parts and Supplies CHECK 2970571 TOTAL: 3,846.36
2970572 08/21/2024 PRTD 110864 Brianna Moss 052724-053124REIMB 07/02/2024 22404523 082125CC 247.86 Invoice: 052724-053124REIMB Arrest & Control Instructor Whittier, CA CHECK 2970572 TOTAL: 247.86
2970573 08/21/2024 PRTD 111600 Bridgestone Americas Tire Operati 6560688070 08/01/2024 082125CC -15.75 Invoice: 6560688070 Mileage Policy Tax credit, August 24, Inv 65605020 Bridgestone Americas Tire Operati 6560683355 08/01/2024 082125CC -36.75 Invoice: 6560683355 Mileage Policy Tax credit,August 24,Inv 656050202 Bridgestone Americas Tire Operati 6560502026 07/29/2024 082125CC 238.10 Invoice: 6560502026 State Waste Fee $15.75, Sales Tax $222.35 Bridgestone Americas Tire Operati 6560502025 07/29/2024 082125CC 555.56 Invoice: 6560502025 State Waste Fee $36.75, Sales Tax $518.81 CHECK 2970573 TOTAL: 741.16
2970574 08/21/2024 PRTD 105801 Chris Caraballo 09122024-09142024 08/14/2024 22500517 082125CC 198.00 Invoice: 09122024-09142024 Special Event Planning Seminar, Pasadena, CA CHECK 2970574 TOTAL: 198.00
2970575 08/21/2024 PRTD 100691 CDW Government Inc SH68765 07/15/2024 22500117 082125CC 11,994.88 Invoice: SH68765 Rubrik CMPLT ED 30 TBU LIC & Sup PP (NoMedia) CHECK 2970575 TOTAL: 11,994.88
2970576 08/21/2024 PRTD 111793 Chris' Lawnmower Shop Inc 62725 08/05/2024 22500557 082125CC 256.31 Invoice: 62725 R&M plus supplies for two weeders and edger Chris' Lawnmower Shop Inc 62675 07/30/2024 22500413 082125CC 121.93 Invoice: 62675 Hose and protective shoe covers for Jose 08/21/2024 15:52 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970576 TOTAL: 378.24
2970577 08/21/2024 PRTD 104385 City of Los Angeles 2300100000-0724 07/30/2024 22500462 082125CC 390.22 Invoice: 2300100000-0724 230-010-0000 City of Los Angeles 0951951000-0724 07/22/2024 082125CC 138.57 Invoice: 0951951000-0724 095-195-1000 CHECK 2970577 TOTAL: 528.79
2970578 08/21/2024 PRTD 109953 CoreSite, L.P. 1203842 08/01/2024 082125CC 2,092.83 Invoice: 1203842 CoreSite Fiber Network co-locations, C2193, 19854 CoreSite, L.P. 1201113 07/01/2024 082125CC 3,328.11 Invoice: 1201113 CoreSite Fiber Network co-locations CHECK 2970578 TOTAL: 5,420.94
2970579 08/21/2024 PRTD 110709 CONVERGE TECHNOLOGY SOLUTIONS US, PSI-CTS077307 06/27/2024 22404405 082125CC 1,443.22 Invoice: PSI-CTS077307 Ivanti Pulse Renewal July24-June 2025 CHECK 2970579 TOTAL: 1,443.22
2970580 08/21/2024 PRTD 102702 Costar Group Inc 121001849 07/03/2024 22500418 082125CC 594.68 Invoice: 121001849 July 2024, CoStar Suite, All Data Costar Group Inc 121113462 08/05/2024 22500418 082125CC 594.68 Invoice: 121113462 August 2024, CoStar Suite, All Data CHECK 2970580 TOTAL: 1,189.36
2970581 08/21/2024 PRTD 111894 Crane Training Academy 3040 07/31/2024 22500478 082125CC 800.00 Invoice: 3040 Beginner Hand on Training Package CHECK 2970581 TOTAL: 800.00
2970582 08/21/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84443 08/16/2024 22500030 082125CC 22.03 Invoice: 84443 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84306 08/01/2024 22500439 082125CC 114.70 Invoice: 84306 Painting supplies for Parks Maintenance CULVER CITY INDUSTRIAL HARDWARE 84365 08/08/2024 22500495 082125CC 37.34 Invoice: 84365 Painting supplies and key ring for Jose Bonilla 08/21/2024 15:52 |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 2970582 TOTAL: 174.07
2970583 08/21/2024 PRTD 107297 Culver City Rotary Club 1032 06/11/2024 22404643 082125CC 70.00 Invoice: 1032 Special Event Luncheon CCFD & CCPD CHECK 2970583 TOTAL: 70.00
2970584 08/21/2024 PRTD 101464 Cummins Cal Pacific LLC X5-4735 08/09/2024 22500074 082125CC 28.18 Invoice: X5-4735 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-5287 08/12/2024 22500074 082125CC 97.11 Invoice: X5-5287 Cummins Engine Parts & Supplies CHECK 2970584 TOTAL: 125.29
2970585 08/21/2024 PRTD 104681 Dash Medical Gloves Inc INV1313894 07/26/2024 22500541 082125CC 314.56 Invoice: INV1313894 Nitrile Exam Gloves CHECK 2970585 TOTAL: 314.56
2970586 08/21/2024 PRTD 111320 David Cardona 050624-051024REIMB 07/02/2024 22404521 082125CC 139.32 Invoice: 050624-051024REIMB Interview & Interrogation Murrieta, CA CHECK 2970586 TOTAL: 139.32
2970587 08/21/2024 PRTD 112005 Debra White 10082024 08/14/2024 082125CC 600.00 Invoice: 10082024 2024 Fiesta La Ballona - Dance Class/Moves/Grooves CHECK 2970587 TOTAL: 600.00
2970588 08/21/2024 PRTD 111148 Downstream Services Inc 183535 07/31/2024 082125CC 7,172.00 Invoice: 183535 Labor, Stormwater O&M Maintenance 7/9/24 CHECK 2970588 TOTAL: 7,172.00
2970589 08/21/2024 PRTD 100512 Eddings Bros Auto Parts Inc 929987 08/16/2024 22500072 082125CC 42.40 Invoice: 929987 Automotive parts and supplies Eddings Bros Auto Parts Inc 929988 08/16/2024 22500072 082125CC 42.40 Invoice: 929988 Automotive parts and supplies Eddings Bros Auto Parts Inc 929765 08/14/2024 22500072 082125CC 103.68 Invoice: 929765 Automotive parts and supplies Eddings Bros Auto Parts Inc 929737 08/14/2024 22500072 082125CC 158.75 08/21/2024 15:52 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 929737 Automotive parts and supplies Eddings Bros Auto Parts Inc 929809 08/14/2024 22500072 082125CC 170.89 Invoice: 929809 Automotive parts and supplies Eddings Bros Auto Parts Inc 929160 08/05/2024 22500072 082125CC 180.69 Invoice: 929160 Automotive parts and supplies Eddings Bros Auto Parts Inc 929756 08/14/2024 22500072 082125CC 193.55 Invoice: 929756 Automotive parts and supplies Eddings Bros Auto Parts Inc 929619 08/12/2024 22500072 082125CC 216.00 Invoice: 929619 Automotive parts and supplies CHECK 2970589 TOTAL: 1,108.36
2970590 08/21/2024 PRTD 109163 Emergency Response Crime Scene Cl T2024-373 07/22/2024 082125CC 500.00 Invoice: T2024-373 7/21/24, Disinfect Police Vehicle #20158 CHECK 2970590 TOTAL: 500.00
2970591 08/21/2024 PRTD 106581 Sorai Estrada 070424-072624REIMB 08/14/2024 22500576 082125CC 767.14 Invoice: 070424-072624REIMB Senior Management Boston, MA CHECK 2970591 TOTAL: 767.14
2970592 08/21/2024 PRTD 112018 Event Metal Detection CulverCity 8-24/8-2608/01/2024 22500570 082125CC 8,650.00 Invoice: CulverCity 8-24/8-26 2024 Fiesta La Ballona - Metal Detectors CHECK 2970592 TOTAL: 8,650.00
2970593 08/21/2024 PRTD 103762 Failsafe Testing 13667 08/06/2024 22500506 082125CC 1,697.84 Invoice: 13667 Ground Ladder Testing CHECK 2970593 TOTAL: 1,697.84
2970594 08/21/2024 PRTD 108088 Galls, LLC 028578080 07/23/2024 22404237 082125CC 2,447.55 Invoice: 028578080 Gas Masks Avon Protection C50 APR CHECK 2970594 TOTAL: 2,447.55
2970595 08/21/2024 PRTD 106497 Robert Garrido 050624-050924REIMB 07/02/2024 22404520 082125CC 138.79 Invoice: 050624-050924REIMB Frontline Leadership Redondo Beach, CA 08/21/2024 15:52 |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 2970595 TOTAL: 138.79
2970596 08/21/2024 PRTD 101418 Golden State Water Company 27457400003-0824 08/05/2024 082125CC 337.43 Invoice: 27457400003-0824 27457400003 Golden State Water Company 52956100003-0824 08/05/2024 082125CC 538.69 Invoice: 52956100003-0824 52956100003 Golden State Water Company 52388347099-0824 08/09/2024 082125CC 153.12 Invoice: 52388347099-0824 52388347099 Golden State Water Company 83836100004-0824 08/09/2024 082125CC 106.07 Invoice: 83836100004-0824 83836100004 Golden State Water Company 62119100006-0824 08/09/2024 082125CC 86.60 Invoice: 62119100006-0824 62119100006 Golden State Water Company 0127756863-0824 08/09/2024 22500534 082125CC 183.49 Invoice: 0127756863-0824 INV #01217756863 07/12/24-08/08/24 Golden State Water Company 05293997341-0824 08/12/2024 22500548 082125CC 603.30 Invoice: 05293997341-0824 INV #05293997341 07/10/24-08/08/24 Golden State Water Company 68518388878-0824 08/12/2024 22500533 082125CC 33.47 Invoice: 68518388878-0824 INV #68518388878 07/10/24-08/08/24 Golden State Water Company 07732710780-0824 08/12/2024 22500535 082125CC 1,140.25 Invoice: 07732710780-0824 INV #07732710780 07/10/24-08/08/24 Golden State Water Company 64882724038-0824 08/12/2024 22500530 082125CC 33.47 Invoice: 64882724038-0824 INV #64882724038 07/10/24-08/08/24 CHECK 2970596 TOTAL: 3,215.89
2970597 08/21/2024 PRTD 100142 Graingers 9213174304 08/12/2024 22500025 082125CC 162.62 Invoice: 9213174304 Maintenance & Repair Supplies & Industrial Produ CHECK 2970597 TOTAL: 162.62
2970598 08/21/2024 PRTD 111912 GroundEx Inc CC-LPI-001 07/17/2024 082125CC 20,703.00 Invoice: CC-LPI-001 Lindberg Park Improvements - Services 50% project GroundEx Inc CC-LPI-002 07/31/2024 082125CC 20,703.00 Invoice: CC-LPI-002 Lindberg Park Improvements - Services 50% project CHECK 2970598 TOTAL: 41,406.00
08/21/2024 15:52 |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
2970599 08/21/2024 PRTD 110813 Guardian Alliance Technologies In 24689 07/31/2024 22500472 082125CC 200.00 Invoice: 24689 Personnel & Training - Guardian Platform License CHECK 2970599 TOTAL: 200.00
2970600 08/21/2024 PRTD 100922 HdL Coren and Cone SIN041192 07/23/2024 082125CC 4,509.05 Invoice: SIN041192 Contract Svcs Property Tax: July-Sept 2024 HdL Coren and Cone SIN041601 08/05/2024 082125CC 2,700.00 Invoice: SIN041601 Measure RE July-Sept 24, RE/Document Transfer Tax CHECK 2970600 TOTAL: 7,209.05
2970601 08/21/2024 PRTD 101459 IMI Data Search Inc 1221-105738 07/31/2024 22500502 082125CC 40.00 Invoice: 1221-105738 Data Search - Credit Check for Job Applicants CHECK 2970601 TOTAL: 40.00
2970602 08/21/2024 PRTD 107734 Imperial Awards Inc 22894 08/07/2024 22500503 082125CC 315.36 Invoice: 22894 Employee Awards CHECK 2970602 TOTAL: 315.36
2970603 08/21/2024 PRTD 111046 InCharge Energy Inc 2F929EDE-0001 07/29/2024 22500574 082125CC 588.00 Invoice: 2F929EDE-0001 InControl Smart for DC Chargers (12 months) & Data CHECK 2970603 TOTAL: 588.00
2970604 08/21/2024 PRTD 103370 JAS Pacific BI14832 08/05/2024 082125CC 6,000.00 Invoice: BI14832 AsNeeded Permit Technician, OT July 24, T Gentry CHECK 2970604 TOTAL: 6,000.00
2970605 08/21/2024 PRTD 109353 Jeffrey Park 09092024-09202024 08/14/2024 22500579 082125CC 671.26 Invoice: 09092024-09202024 Supervisory Course/POST, Orange California CHECK 2970605 TOTAL: 671.26
2970606 08/21/2024 PRTD 111767 Jennifer Atenza 080624NationalNightO08/14/2024 22500538 082125CC 179.00 Invoice: 080624NationalNightO National Night Out 8/6/24 Refreshments CHECK 2970606 TOTAL: 179.00
08/21/2024 15:52 |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
2970607 08/21/2024 PRTD 107762 John Tropeano 09092024-09132024 08/14/2024 22500575 082125CC 1,400.81 Invoice: 09092024-09132024 SWAT Team Leader Course, San Diego, CA CHECK 2970607 TOTAL: 1,400.81
2970608 08/21/2024 PRTD 109359 K-9 Services LLC CCPD-419 08/01/2024 082125CC 950.00 Invoice: CCPD-419 July 2024 Maintenance Training CHECK 2970608 TOTAL: 950.00
2970609 08/21/2024 PRTD 107608 UKG Kronos Systems LLC 12279077 07/31/2024 22500471 082125CC 37.60 Invoice: 12279077 Telestaff Usage Fee, June 24 UKG Telestaff IVR CHECK 2970609 TOTAL: 37.60
2970610 08/21/2024 PRTD 111926 LA Refrigeration 5177 08/01/2024 22500450 082125CC 1,885.00 Invoice: 5177 Property & Evidence refrigerator wiring condenser CHECK 2970610 TOTAL: 1,885.00
2970611 08/21/2024 PRTD 100703 Landscape Structures Inc INV-149025 07/22/2024 22500011 082125CC 636.20 Invoice: INV-149025 Tunnel replacement for Culver West playground CHECK 2970611 TOTAL: 636.20
2970612 08/21/2024 PRTD 100808 Linde Gas & Equipment Inc 44555106 08/10/2024 22500505 082125CC 628.61 Invoice: 44555106 Linde Gas & Equipment CHECK 2970612 TOTAL: 628.61
2970613 08/21/2024 PRTD 111879 Linnert Builders 032 08/01/2024 082125CC 12,450.00 Invoice: 032 Lindberg Park, Classic Rec. Systems Shade Structur CHECK 2970613 TOTAL: 12,450.00
2970614 08/21/2024 PRTD 111120 Littlejohn Communications Inc 08012024 08/01/2024 082125CC 200.00 Invoice: 08012024 Police Dept. Inmate Phone Service - July 2024 CHECK 2970614 TOTAL: 200.00
2970615 08/21/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220592299:01 08/12/2024 22500069 082125CC 32.92 Invoice: XA220592299:01 Heavy Duty Truck Parts 08/21/2024 15:52 |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
Los Angeles Truck Centers LLC XA220592972:01 08/15/2024 22500069 082125CC 52.80 Invoice: XA220592972:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220591905:01 08/10/2024 22500069 082125CC 64.36 Invoice: XA220591905:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220592749:01 08/14/2024 22500069 082125CC 134.49 Invoice: XA220592749:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220592654:01 08/14/2024 22500069 082125CC 756.29 Invoice: XA220592654:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA211213391:01 08/13/2024 22500069 082125CC 981.09 Invoice: XA211213391:01 Heavy Duty Truck Parts CHECK 2970615 TOTAL: 2,021.95
2970616 08/21/2024 PRTD 111859 Luis Gonzalez 080824LG 08/20/2024 22500627 082125CC 120.24 Invoice: 080824LG Refreshments for Summer 2024 Music Concert CHECK 2970616 TOTAL: 120.24
2970617 08/21/2024 PRTD 111015 MasterCorp Commercial Services LL MCS-13602 07/18/2024 22500509 082125CC 17,082.75 Invoice: MCS-13602 JULY Janitorial Services at Parks MasterCorp Commercial Services LL MCS-13554 07/17/2024 22500508 082125CC 3,265.86 Invoice: MCS-13554 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS-13555 07/17/2024 22500508 082125CC 3,706.82 Invoice: MCS-13555 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS-13724 07/29/2024 22500508 082125CC 4,078.88 Invoice: MCS-13724 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS-13726 07/29/2024 22500508 082125CC 1,557.14 Invoice: MCS-13726 Janitorial & Event Services: VMB, Sr. & Teen Ctrs MasterCorp Commercial Services LL MCS-13747 07/29/2024 22500508 082125CC 268.71 Invoice: MCS-13747 Janitorial & Event Services: VMB, Sr. & Teen Ctrs CHECK 2970617 TOTAL: 29,960.16
2970618 08/21/2024 PRTD 111763 Mathew Smith 051424-051724REIMB 07/02/2024 22404522 082125CC 116.82 Invoice: 051424-051724REIMB Forensic Techincal Assessor Glendale, CA CHECK 2970618 TOTAL: 116.82
08/21/2024 15:52 |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
2970619 08/21/2024 PRTD 109184 McNeilus Truck and Manufacturing 6362297 08/08/2024 22500027 082125CC 88.27 Invoice: 6362297 Heavy duty truck parts and supplies McNeilus Truck and Manufacturing 6367792 08/14/2024 22500027 082125CC 1,077.28 Invoice: 6367792 Heavy duty truck parts and supplies CHECK 2970619 TOTAL: 1,165.55
2970620 08/21/2024 PRTD 111100 MediWaste Disposal LLC 61009 07/01/2024 082125CC 19.55 Invoice: 61009 July24 OSHA Service Culver City Police MediWaste Disposal LLC 67404 08/01/2024 082125CC 19.85 Invoice: 67404 Aug. 24 OSHA Service Culver City Police & late fee CHECK 2970620 TOTAL: 39.40
2970621 08/21/2024 PRTD 107855 Michael Canchola May26-July14,2024REI07/14/2024 22500477 082125CC 160.14 Invoice: May26-July14,2024REI Re-Conditioing Tools and Supplies CHECK 2970621 TOTAL: 160.14
2970622 08/21/2024 PRTD 111987 Mohawk Lifts LLC 66023 07/31/2024 22500327 082125CC 35,754.65 Invoice: 66023 Mohawk Lifts Quote TCX645HD.071024 CHECK 2970622 TOTAL: 35,754.65
2970623 08/21/2024 PRTD 111837 Monica Alvarez 050624-050824REIMB 07/02/2024 22404519 082125CC 109.32 Invoice: 050624-050824REIMB ArcGIS Mapping Commerce, CA CHECK 2970623 TOTAL: 109.32
2970624 08/21/2024 PRTD 111739 Napa Auto Parts 017699 08/13/2024 22500055 082125CC 16.87 Invoice: 017699 Automotive parts and supplies Napa Auto Parts 017958 08/17/2024 22500055 082125CC 41.50 Invoice: 017958 Automotive parts and supplies Napa Auto Parts 017868 08/15/2024 22500055 082125CC 196.80 Invoice: 017868 Automotive parts and supplies CHECK 2970624 TOTAL: 255.17
2970625 08/21/2024 PRTD 100705 Natural Gas Systems Inc 8023 08/01/2024 082125CC 1,480.00 Invoice: 8023 CNG Station Maintenance - July 2024 08/21/2024 15:52 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970625 TOTAL: 1,480.00
2970626 08/21/2024 PRTD 103569 NBS Government Finance Group 202406-2323 06/20/2024 082125CC 3,718.00 Invoice: 202406-2323 Prof Svc 7/1-9/30/24, Tax Roll Billing-Refuse NBS Government Finance Group 202406-2315 06/20/2024 082125CC 3,301.00 Invoice: 202406-2315 Prof Svc 7/1-9/30/24, Measure CW-Sewer,Storm,Stand CHECK 2970626 TOTAL: 7,019.00
2970627 08/21/2024 PRTD 111974 Nearmap US Inc INV01417083 06/28/2024 22404486 082125CC 6,000.00 Invoice: INV01417083 ArcGIS Integration 6/28/24-6/27/25 CHECK 2970627 TOTAL: 6,000.00
2970628 08/21/2024 PRTD 111025 New Look Auto Detail 3216 07/24/2024 22500487 082125CC 40.00 Invoice: 3216 Exterior Wash CHECK 2970628 TOTAL: 40.00
2970629 08/21/2024 PRTD 108642 Office Depot Inc 376792775001 07/23/2024 22500193 082125CC 35.28 Invoice: 376792775001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 376792777001 07/18/2024 22500193 082125CC 22.26 Invoice: 376792777001 ITEM: CITYCULVERCITY REDLOGOBC Supplier Part No:
Office Depot Inc 374389027001 07/24/2024 22500193 082125CC -22.26 Invoice: 374389027001 CREDIT Office Depot Inc 374132141001 07/31/2024 22500380 082125CC 9.65 Invoice: 374132141001 ITEM: Office Depot(R) Brand Durable View 3-Ring B Office Depot Inc 374132395001 07/31/2024 22500380 082125CC 392.32 Invoice: 374132395001 ITEM: Office Depot(R) Brand Durable View 3-Ring B Office Depot Inc 374132505001 07/31/2024 22500380 082125CC 16.39 Invoice: 374132505001 ITEM: Office Depot(R) Brand Durable View 3-Ring B Office Depot Inc 374132742001 07/31/2024 22500380 082125CC 410.11 Invoice: 374132742001 ITEM: Office Depot(R) Brand Durable View 3-Ring B Office Depot Inc 378844951001 07/30/2024 22500349 082125CC 418.93 Invoice: 378844951001 Chairs for Graciela Galvan's office - RCS Office Depot Inc 378844300001 08/06/2024 22500347 082125CC 2,091.34 Invoice: 378844300001 Desks for Graciela Galvan's office - RCS Office Depot Inc 379622562001 08/06/2024 22500436 082125CC 216.88 08/21/2024 15:52 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 379622562001 Supplies for Rec Sepecialist interview CHECK 2970629 TOTAL: 3,590.90
2970630 08/21/2024 PRTD 111770 OLIN PARTNERSHIP, LTD. 2131661 08/09/2024 082125CC 100,681.20 Invoice: 2131661 Prof Svcs July 2024, Consulting - Parks Master Pl CHECK 2970630 TOTAL: 100,681.20
2970631 08/21/2024 PRTD 110571 Olson Remcho LLP 751281 07/31/2024 082125CC 3,695.06 Invoice: 751281 Prof Legal Svcs. July 24, General Advice, 2713-01 CHECK 2970631 TOTAL: 3,695.06
2970632 08/21/2024 PRTD 100000 Brent Troutman E24-0739 08/06/2024 082125CC 1,050.61 Invoice: E24-0739 Request Withdrawn CHECK 2970632 TOTAL: 1,050.61
2970633 08/21/2024 PRTD 100000 GCS Construction E24-0166 08/08/2024 082125CC 254.29 Invoice: E24-0166 Project Cancelled CHECK 2970633 TOTAL: 254.29
2970634 08/21/2024 PRTD 111518 ORTA GARDEN SUPPLY, INC. 1005 08/02/2024 22500363 082125CC 1,897.95 Invoice: 1005 SEWER SUPPLIES/ JESSE MACGREGGOR CHECK 2970634 TOTAL: 1,897.95
2970635 08/21/2024 PRTD 111998 Pedro Reis INV166 08/25/2024 082125CC 1,000.00 Invoice: INV166 2024 Fiesta La Ballona - Pedro Reis, Live Music CHECK 2970635 TOTAL: 1,000.00
2970636 08/21/2024 PRTD 101399 Pirtek Commerce South CS-T00013686 08/14/2024 22500023 082125CC 415.69 Invoice: CS-T00013686 HOSES & CUSTOM HOSE ASSEMBLIES CHECK 2970636 TOTAL: 415.69
2970637 08/21/2024 PRTD 107814 Psychological Consulting Associat 528078 07/16/2024 082125CC 420.00 Invoice: 528078 Pre-Employment Evals, CC PD, 7/2/2024 Psychological Consulting Associat 528100 07/19/2024 082125CC 420.00 Invoice: 528100 Pre-Employment Evals, CC PD, 7/9/2024 08/21/2024 15:52 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970637 TOTAL: 840.00
2970638 08/21/2024 PRTD 107601 Regents of University of Californ 3013-944 08/08/2024 22500537 082125CC 2,260.94 Invoice: 3013-944 PAY BY WARRANT PER ADMIN WARRANT POLICY CHECK 2970638 TOTAL: 2,260.94
2970639 08/21/2024 PRTD 100293 Rio Hondo Community College Distr X24-108-ZCLC 07/30/2024 22500514 082125CC 75.00 Invoice: X24-108-ZCLC Enrollment & Materials Fee CHECK 2970639 TOTAL: 75.00
2970640 08/21/2024 PRTD 101567 Roadline Products Inc USA 20082 07/15/2024 22500496 082125CC 1,794.90 Invoice: 20082 sign Dept.supplies Roadline Products Inc USA 20342 08/12/2024 22500497 082125CC 1,235.19 Invoice: 20342 sign Dept. supplies CHECK 2970640 TOTAL: 3,030.09
2970641 08/21/2024 PRTD 109804 Ron Smith & Associates Inc 24-111 08/01/2024 082125CC 3,300.00 Invoice: 24-111 July 24, Quality Mgmt Svc - CC Forensic Lab CHECK 2970641 TOTAL: 3,300.00
2970642 08/21/2024 PRTD 111579 S Groner Associates Inc 3789 08/12/2024 082125CC 8,326.25 Invoice: 3789 July24, Strategic Planning & Development, 4B bans CHECK 2970642 TOTAL: 8,326.25
2970643 08/21/2024 PRTD 110433 Safety Kleen 95060804 07/25/2024 22500449 082125CC 7,690.31 Invoice: 95060804 Lubricant: Natural Gas Engine Oil,/Inv: 95060804 CHECK 2970643 TOTAL: 7,690.31
2970644 08/21/2024 PRTD 111775 Santa Monica CDJR Inc 35307 08/05/2024 22500564 082125CC 220.50 Invoice: 35307 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES Santa Monica CDJR Inc 35341 08/07/2024 22500563 082125CC 1,723.00 Invoice: 35341 VEHICLES AND AUTOMOTIVE PARTS AND SUPPLIES CHECK 2970644 TOTAL: 1,943.50
08/21/2024 15:52 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970645 08/21/2024 PRTD 108807 Scott Kakuk K9FoodPDFuel 08/14/2024 22500540 082125CC 221.30 Invoice: K9FoodPDFuel K9 Food and PD Vehicle Fuel CHECK 2970645 TOTAL: 221.30
2970646 08/21/2024 PRTD 110721 SSD Alarm R-00527102 07/01/2024 22500512 082125CC 135.30 Invoice: R-00527102 Fire Alarm Services SSD Alarm R-00531103 07/01/2024 22500475 082125CC 41.00 Invoice: R-00531103 Alarm Services at Culver West Alexander Park SSD Alarm R-00532808 08/01/2024 22500475 082125CC 41.00 Invoice: R-00532808 Alarm Services at Culver West Alexander Park SSD Alarm R-00539193 09/01/2024 22500475 082125CC 41.00 Invoice: R-00539193 Alarm Services at Culver West Alexander Park CHECK 2970646 TOTAL: 258.30
2970647 08/21/2024 PRTD 106522 Ruben Silva 080524-080924REIMB 08/12/2024 22500504 082125CC 119.89 Invoice: 080524-080924REIMB Superviosry School Whittier, CA CHECK 2970647 TOTAL: 119.89
2970648 08/21/2024 PRTD 111162 Sonsray Fleet Services PSO081992-1 08/09/2024 22500100 082125CC 4,004.21 Invoice: PSO081992-1 Various Thermo King Parts Sonsray Fleet Services SWO122399-1 05/01/2024 22500539 082125CC 2,593.45 Invoice: SWO122399-1 Sonsray Fleet Services Order SWO122399 CHECK 2970648 TOTAL: 6,597.66
2970649 08/21/2024 PRTD 100328 South Coast Air Quality Mgmt Dist 4344642LATEFEE 07/16/2024 22500461 082125CC 8.02 Invoice: 4344642LATEFEE FLAT FEE FOR FISCAL YEAR EMISSIONS CHECK 2970649 TOTAL: 8.02
2970650 08/21/2024 PRTD 100331 Southern California Edison 700734976118-0824 08/07/2024 22500549 082125CC 2,478.52 Invoice: 700734976118-0824 INV #8016045103 700734976118 Southern California Edison 700630224505-0824 08/06/2024 22500555 082125CC 415.15 Invoice: 700630224505-0824 700630224505 Southern California Edison 700313475550-0724 07/30/2024 22500555 082125CC 473.74 Invoice: 700313475550-0724 700313475550 08/21/2024 15:52 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Southern California Edison 700311488767-0824 08/06/2024 22500555 082125CC 551.01 Invoice: 700311488767-0824 700311488767 Southern California Edison 700471559783-0724 08/09/2024 22500555 082125CC 679.74 Invoice: 700471559783-0724 700471559783 Southern California Edison 700009882324-0724 08/05/2024 22500555 082125CC 1,925.46 Invoice: 700009882324-0724 700009882324 CHECK 2970650 TOTAL: 6,523.62
2970651 08/21/2024 PRTD 108868 Southern Computer Warehouse INV00816045 08/01/2024 22500397 082125CC 4,249.90 Invoice: INV00816045 Veeam Backup Essentials Universal License 07/25/20 CHECK 2970651 TOTAL: 4,249.90
2970652 08/21/2024 PRTD 104210 Southern Counties Lubricants 206985 07/25/2024 22500466 082125CC 6,294.61 Invoice: 206985 Lubricant: P66 Triton ATF 668/Inv: 206985 CHECK 2970652 TOTAL: 6,294.61
2970653 08/21/2024 PRTD 100333 Sparkletts Water Co 14276393080224 08/02/2024 22500526 082125CC 957.22 Invoice: 14276393080224 Drinking Water CHECK 2970653 TOTAL: 957.22
2970654 08/21/2024 PRTD 111438 Strericycle Inc 8007766249 07/18/2024 22500528 082125CC 44.78 Invoice: 8007766249 Document Shredding CHECK 2970654 TOTAL: 44.78
2970655 08/21/2024 PRTD 111027 Sun Pac Storage Containers Inc 3772607 07/01/2024 082125CC 93.00 Invoice: 3772607 July 2024, Rental, Storage Container Sun Pac Storage Containers Inc 3772608 07/01/2024 082125CC 93.00 Invoice: 3772608 July 2024, Rental, Storage Container Sun Pac Storage Containers Inc 3772609 07/01/2024 082125CC 93.00 Invoice: 3772609 July 2024, Rental, Storage Container Sun Pac Storage Containers Inc 3772610 07/01/2024 082125CC 93.00 Invoice: 3772610 July 2024, Rental, Storage Container Sun Pac Storage Containers Inc 3772611 07/01/2024 082125CC 93.00 Invoice: 3772611 July 2024, Rental, Storage Container Sun Pac Storage Containers Inc 3776579 08/01/2024 082125CC 93.00 08/21/2024 15:52 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 3776579 August 2024, Rental, Storage Container Sun Pac Storage Containers Inc 3776580 08/01/2024 082125CC 93.00 Invoice: 3776580 August 2024, Rental, Storage Container Sun Pac Storage Containers Inc 3776581 08/01/2024 082125CC 93.00 Invoice: 3776581 August 2024, Rental, Storage Container Sun Pac Storage Containers Inc 3776582 08/01/2024 082125CC 93.00 Invoice: 3776582 August 2024, Rental, Storage Container Sun Pac Storage Containers Inc 3776583 08/01/2024 082125CC 93.00 Invoice: 3776583 August 2024, Rental, Storage Container CHECK 2970655 TOTAL: 930.00
2970656 08/21/2024 PRTD 111577 SUNBELT RENTALS, INC. 138405398-0046 07/31/2024 22500523 082125CC 10,520.76 Invoice: 138405398-0046 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142922039-0022 07/31/2024 22500520 082125CC 8,807.73 Invoice: 142922039-0022 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142922039-0021 07/03/2024 22500521 082125CC 8,807.73 Invoice: 142922039-0021 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0047 07/31/2024 22500522 082125CC 11,991.18 Invoice: 138405398-0047 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 140876552-0016 07/01/2024 22500519 082125CC 1,133.25 Invoice: 140876552-0016 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 140876552-0017 07/29/2024 22500519 082125CC 1,133.25 Invoice: 140876552-0017 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 142118245-0015 07/27/2024 22500519 082125CC 206.39 Invoice: 142118245-0015 RENTAL/LEASE OF PROPERTY AND EQUIPMENT SUNBELT RENTALS, INC. 138405398-0045 07/03/2024 22500524 082125CC 10,520.51 Invoice: 138405398-0045 RENTAL/LEASE OF PROPERTY AND EQUIPMENT CHECK 2970656 TOTAL: 53,120.80
2970657 08/21/2024 PRTD 108660 T-Mobile USA 9575543065 08/02/2024 22500295 082125CC 165.00 Invoice: 9575543065 GPS Locate T-Mobile USA 9575543066 08/02/2024 22500295 082125CC 115.00 Invoice: 9575543066 GPS Locate T-Mobile USA 9575543067 08/02/2024 22500295 082125CC 115.00 Invoice: 9575543067 GPS Locate 08/21/2024 15:52 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
T-Mobile USA 9575543068 08/02/2024 22500295 082125CC 115.00 Invoice: 9575543068 GPS Locate T-Mobile USA 9575826500 08/05/2024 22500295 082125CC 115.00 Invoice: 9575826500 GPS Locate T-Mobile USA 9575935037 08/06/2024 22500295 082125CC 165.00 Invoice: 9575935037 GPS Locate T-Mobile USA 9576464281 08/12/2024 22500295 082125CC 50.00 Invoice: 9576464281 Timing Advance CHECK 2970657 TOTAL: 840.00
2970658 08/21/2024 PRTD 108660 T-Mobile USA Inc 94267578206621-7202407/21/2024 22500553 082125CC 720.24 Invoice: 94267578206621-72024 Acct# 942675782 T-Mobile USA Inc 991746814622-72124 07/22/2024 22500341 082125CC 1,212.38 Invoice: 991746814622-72124 Celluar Plan Acct# 991746814 CHECK 2970658 TOTAL: 1,932.62
2970659 08/21/2024 PRTD 108660 T-Mobile USA Inc JUN21-JULY2024 07/21/2024 22401048 082125CC 879.34 Invoice: JUN21-JULY2024 Acct# 891698986 CHECK 2970659 TOTAL: 879.34
2970660 08/21/2024 PRTD 101536 Tactical Pro Shop LLC 101672 07/31/2024 22500531 082125CC 1,032.49 Invoice: 101672 Standard Officer Uniform Equipment CHECK 2970660 TOTAL: 1,032.49
2970661 08/21/2024 PRTD 109435 The Aftermarket Parts Company LLC 83474297 08/15/2024 22500071 082125CC 57.37 Invoice: 83474297 Automotive parts and supplies The Aftermarket Parts Company LLC 83463147 08/06/2024 22500071 082125CC 131.88 Invoice: 83463147 Automotive parts and supplies The Aftermarket Parts Company LLC 83469813 08/12/2024 22500071 082125CC 159.73 Invoice: 83469813 Automotive parts and supplies The Aftermarket Parts Company LLC 83459993 08/01/2024 22500071 082125CC 361.70 Invoice: 83459993 Automotive parts and supplies The Aftermarket Parts Company LLC 83474044 08/15/2024 22500071 082125CC 475.18 Invoice: 83474044 Automotive parts and supplies 08/21/2024 15:52 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
The Aftermarket Parts Company LLC 83474300 08/15/2024 22500071 082125CC 525.56 Invoice: 83474300 Automotive parts and supplies The Aftermarket Parts Company LLC 83469812 08/12/2024 22500071 082125CC 606.33 Invoice: 83469812 Automotive parts and supplies The Aftermarket Parts Company LLC 83461588 08/02/2024 22500071 082125CC 701.04 Invoice: 83461588 Automotive parts and supplies The Aftermarket Parts Company LLC 83474043 08/15/2024 22500071 082125CC 857.75 Invoice: 83474043 Automotive parts and supplies The Aftermarket Parts Company LLC 83474045 08/15/2024 22500071 082125CC 996.82 Invoice: 83474045 Automotive parts and supplies The Aftermarket Parts Company LLC 83474042 08/15/2024 22500071 082125CC 1,509.88 Invoice: 83474042 Automotive parts and supplies CHECK 2970661 TOTAL: 6,383.24
2970662 08/21/2024 PRTD 100490 The Gas Company 01GC-2024 08/07/2024 22500068 082125CC 64,527.91 Invoice: 01GC-2024 Natural Gas Equipment Lease -191-380-2684 The Gas Company 1284032991-0724 07/23/2024 22404652 082125CC 551.54 Invoice: 1284032991-0724 3900 SEPULVEDA BLVD 12840329911 06/19/24-07/19/24 CHECK 2970662 TOTAL: 65,079.45
2970663 08/21/2024 PRTD 110748 Time Warner Cable 188348101080724 08/07/2024 22500375 082125CC 327.48 Invoice: 188348101080724 Acct# 188348101 Time Warner Cable 188348301080724 08/07/2024 22500375 082125CC 1,504.00 Invoice: 188348301080724 Acct# 188348301 Time Warner Cable 188391501080724 08/07/2024 22500375 082125CC 1,637.12 Invoice: 188391501080724 Acct# 188391501 Time Warner Cable 188348201080724 08/07/2024 22500375 082125CC 138.66 Invoice: 188348201080724 Acct# 188348201 CHECK 2970663 TOTAL: 3,607.26
2970664 08/21/2024 PRTD 110025 TireHub, LLC 43837000 08/14/2024 22500054 082125CC 519.38 Invoice: 43837000 Automotive parts and supplies CHECK 2970664 TOTAL: 519.38
08/21/2024 15:52 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970665 08/21/2024 PRTD 109507 Travis Amerian 071624Court 08/14/2024 22500536 082125CC 1,247.90 Invoice: 071624Court Compesation Court Appearing CHECK 2970665 TOTAL: 1,247.90
2970666 08/21/2024 PRTD 100371 United Parcel Service 0000HR7127324 08/10/2024 22500353 082125CC 36.15 Invoice: 0000HR7127324 FY24-25 Fleet UPS Account HR7127 CHECK 2970666 TOTAL: 36.15
2970667 08/21/2024 PRTD 101173 Valley Power Systems Inc R-36493 08/14/2024 22500040 082125CC 60.53 Invoice: R-36493 Transmission and Miscellaneous Car Parts CHECK 2970667 TOTAL: 60.53
2970668 08/21/2024 PRTD 108313 VCA Antech Inc - West LA Veterina 5871813567 07/11/2024 22500425 082125CC 100.96 Invoice: 5871813567 K9 Program Veterinary Services VCA Antech Inc - West LA Veterina 5871813629 07/11/2024 22500425 082125CC 216.12 Invoice: 5871813629 K9 Program Veterinary Services VCA Antech Inc - West LA Veterina 5871828659 07/31/2024 22500425 082125CC 189.34 Invoice: 5871828659 K9 Program Veterinary Services CHECK 2970668 TOTAL: 506.42
2970669 08/21/2024 PRTD 101674 Verizon 9969509836 07/20/2024 22401333 082125CC 430.11 Invoice: 9969509836 Acct# 370691171-00003 Jun21-Jun20 CHECK 2970669 TOTAL: 430.11
2970670 08/21/2024 PRTD 101674 Verizon 9969509835 07/20/2024 22500473 082125CC 1,473.12 Invoice: 9969509835 Acct# 370691171-00002 CHECK 2970670 TOTAL: 1,473.12
2970671 08/21/2024 PRTD 111347 Wallop Water USA LLC WWUSA200058 07/16/2024 22500438 082125CC 1,130.06 Invoice: WWUSA200058 Self-closing taps for Monster Bar CHECK 2970671 TOTAL: 1,130.06
2970672 08/21/2024 PRTD 108664 Western Hose & Rubber Supply 3000612 08/02/2024 22500498 082125CC 854.44 Invoice: 3000612 Restrictors for sewer Dept. 08/21/2024 15:52 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970672 TOTAL: 854.44
2970673 08/21/2024 PRTD 110419 Whooster Inc 10002009628 08/01/2024 22500542 082125CC 119.00 Invoice: 10002009628 Investigation Phone Look Up Service CHECK 2970673 TOTAL: 119.00
2970674 08/21/2024 PRTD 111524 YOUSEF BADDOUR 072924-080224REIMB 08/14/2024 22500515 082125CC 294.76 Invoice: 072924-080224REIMB BATI Investigation Training Santa Ana, CA CHECK 2970674 TOTAL: 294.76
NUMBER OF CHECKS 141 *** CASH ACCOUNT TOTAL *** 1,181,655.22
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 117 536,516.45
TOTAL EFT'S 24 645,138.77
*** GRAND TOTAL *** 1,181,655.22
08/21/2024 15:51 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 127120 Cash - Westside COG
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
308986 08/21/2024 EFT 104952 City of Beverly Hills 153741 08/07/2023 082124WS 449.58 Invoice: 153741 Leora Cafe & BH Cookies Lunch Meeting CHECK 308986 TOTAL: 449.58
308987 08/21/2024 EFT 111416 Estolano Advisors 119 06/30/2024 082124WS 10,507.19 Invoice: 119 JUNE 2024 CHECK 308987 TOTAL: 10,507.19
NUMBER OF CHECKS 2 *** CASH ACCOUNT TOTAL *** 10,956.77
COUNT AMOUNT
------ -----------------
TOTAL EFT'S 2 10,956.77
*** GRAND TOTAL *** 10,956.77
08/22/2024 10:26 |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
2249 08/22/2024 WIRE 109229 Aon Risk Insurance Services West, 8200000363961 07/25/2024 082225WR 206,360.00 Invoice: 8200000363961 ANNUAL RENEWAL COVERAGE 7/15/24-7/15/25 CHECK 2249 TOTAL: 206,360.00
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 206,360.00
COUNT AMOUNT
------ -----------------
TOTAL WIRE TRANSFERS 1 206,360.00
*** GRAND TOTAL *** 206,360.00
08/27/2024 09:45 |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
2970675 08/27/2024 PRTD 100707 Los Angeles County Registrar-Reco NOD CEQA Filing 08/26/2024 22500668 082725CC 4,126.25 Invoice: NOD CEQA Filing Culver City: General Plan 2045 & Zoning Code Updat CHECK 2970675 TOTAL: 4,126.25
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 4,126.25
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 1 4,126.25
*** GRAND TOTAL *** 4,126.25
08/28/2024 10:24 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
308988 08/28/2024 EFT 110256 Jaime A. Acosta Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 308988 TOTAL: 268.74
308989 08/28/2024 EFT 111121 Adrian Roberts Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 308989 TOTAL: 151.55
308990 08/28/2024 EFT 110792 Agustin Agredano Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 308990 TOTAL: 151.55
308991 08/28/2024 EFT 107186 Raziya Al-Nafis Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 308991 TOTAL: 151.55
308992 08/28/2024 EFT 111168 Albert Gutierrez Sep-24 09/01/2024 090125HR 2,637.73 Invoice: Sep-24 Pers Retiree Reimb CHECK 308992 TOTAL: 2,637.73
308993 08/28/2024 EFT 111476 Alexandre Georgiev Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 308993 TOTAL: 1,204.13
308994 08/28/2024 EFT 110998 Alice V Prasad Sep-24 09/01/2024 090125HR 526.44 Invoice: Sep-24 Pers Retiree Reimb CHECK 308994 TOTAL: 526.44
308995 08/28/2024 EFT 111813 Allen D Monroe Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 308995 TOTAL: 1,204.13
308996 08/28/2024 EFT 111456 Amanake S Vaea Sep-24 09/01/2024 090125HR 1,413.24 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 308996 TOTAL: 1,413.24
308997 08/28/2024 EFT 106739 Mark Ambrozich Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 308997 TOTAL: 739.30
308998 08/28/2024 EFT 107221 Douglas L. Andersen Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 308998 TOTAL: 694.49
308999 08/28/2024 EFT 106740 Thomas Andrews Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 308999 TOTAL: 492.58
309000 08/28/2024 EFT 106707 Cecelia Angel Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309000 TOTAL: 184.72
309001 08/28/2024 EFT 107104 James Ardizzone Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309001 TOTAL: 739.30
309002 08/28/2024 EFT 107234 Manuel. L Ariza Sep-24 09/01/2024 090125HR 284.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309002 TOTAL: 284.75
309003 08/28/2024 EFT 111777 ARMANDO ABREGO Sep-24 09/01/2024 090125HR 1,767.07 Invoice: Sep-24 Pers Retiree Reimb CHECK 309003 TOTAL: 1,767.07
309004 08/28/2024 EFT 112028 Aubrey Wade Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309004 TOTAL: 1,204.13
08/28/2024 10:24 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309005 08/28/2024 EFT 106780 Frank Augusta Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309005 TOTAL: 739.30
309006 08/28/2024 EFT 109079 Charles E Austin Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309006 TOTAL: 167.79
309007 08/28/2024 EFT 109442 Allen Azran Sep-24 09/01/2024 090125HR 2,256.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309007 TOTAL: 2,256.00
309008 08/28/2024 EFT 111820 B Christine Byers Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309008 TOTAL: 580.00
309009 08/28/2024 EFT 110064 Hans Bagge Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309009 TOTAL: 291.15
309010 08/28/2024 EFT 107235 Harvey Bailey Sep-24 09/01/2024 090125HR 1,992.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309010 TOTAL: 1,992.79
309011 08/28/2024 EFT 107106 Pamela L Baird Sep-24 09/01/2024 090125HR 841.44 Invoice: Sep-24 Pers Retiree Reimb CHECK 309011 TOTAL: 841.44
309012 08/28/2024 EFT 107143 Janet Barfield Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309012 TOTAL: 268.74
309013 08/28/2024 EFT 106725 Willie Barfield Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 309013 TOTAL: 291.15
309014 08/28/2024 EFT 109903 Danny R. Barnes Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309014 TOTAL: 291.15
309015 08/28/2024 EFT 106782 Gerald P Barnes Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309015 TOTAL: 739.30
309016 08/28/2024 EFT 106729 Ronald J Barnett Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309016 TOTAL: 291.15
309017 08/28/2024 EFT 106731 Kenneth Barrett Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309017 TOTAL: 291.15
309018 08/28/2024 EFT 106785 Jose Barrios Sep-24 09/01/2024 090125HR 526.44 Invoice: Sep-24 Pers Retiree Reimb CHECK 309018 TOTAL: 526.44
309019 08/28/2024 EFT 110834 Andrew Bass Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309019 TOTAL: 1,504.13
309020 08/28/2024 EFT 107690 Edward Baughan Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309020 TOTAL: 821.50
309021 08/28/2024 EFT 109113 Charles Bell Sep-24 09/01/2024 090125HR 973.69 Invoice: Sep-24 Pers Retiree Reimb CHECK 309021 TOTAL: 973.69
08/28/2024 10:24 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309022 08/28/2024 EFT 107182 Juan J. Betancourt Sep-24 09/01/2024 090125HR 589.09 Invoice: Sep-24 Pers Retiree Reimb CHECK 309022 TOTAL: 589.09
309023 08/28/2024 EFT 111228 Betty Isbell Sep-24 09/01/2024 090125HR 235.68 Invoice: Sep-24 Pers Retiree Reimb CHECK 309023 TOTAL: 235.68
309024 08/28/2024 EFT 107742 William J. Bischoff Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309024 TOTAL: 460.10
309025 08/28/2024 EFT 109168 Larry Bissic Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309025 TOTAL: 291.15
309026 08/28/2024 EFT 107220 Cerris Black Sep-24 09/01/2024 090125HR 1,657.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309026 TOTAL: 1,657.50
309027 08/28/2024 EFT 106804 Robert L Blair, Jr Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309027 TOTAL: 184.72
309028 08/28/2024 EFT 109837 Alfred E. Blanchard Sep-24 09/01/2024 090125HR 229.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309028 TOTAL: 229.55
309029 08/28/2024 EFT 107222 Craig Bloor Sep-24 09/01/2024 090125HR 1,612.85 Invoice: Sep-24 Pers Retiree Reimb CHECK 309029 TOTAL: 1,612.85
309030 08/28/2024 EFT 110937 Bonnie Jane Leonard Sep-24 09/01/2024 090125HR 248.83 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 309030 TOTAL: 248.83
309031 08/28/2024 EFT 110121 Michael Bowden Sep-24 09/01/2024 090125HR 1,657.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309031 TOTAL: 1,657.50
309032 08/28/2024 EFT 111900 Bradley Wulfekuhl Sep-24 09/01/2024 090125HR 216.05 Invoice: Sep-24 Pers Retiree Reimb CHECK 309032 TOTAL: 216.05
309033 08/28/2024 EFT 107166 Leslie Brandes-Ostrin Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309033 TOTAL: 694.49
309034 08/28/2024 EFT 111672 BRANDON P. VAN SCOY Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309034 TOTAL: 1,504.13
309035 08/28/2024 EFT 107789 Robert D. Brann Sep-24 09/01/2024 090125HR 1,612.85 Invoice: Sep-24 Pers Retiree Reimb CHECK 309035 TOTAL: 1,612.85
309036 08/28/2024 EFT 111122 Brian R Twiss Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309036 TOTAL: 1,504.13
309037 08/28/2024 EFT 110470 Tracy Brooks Sep-24 09/01/2024 090125HR 665.14 Invoice: Sep-24 Pers Retiree Reimb CHECK 309037 TOTAL: 665.14
309038 08/28/2024 EFT 106809 Mary J Bruce Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309038 TOTAL: 291.15
08/28/2024 10:24 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309039 08/28/2024 EFT 106794 Robert A Bruce Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309039 TOTAL: 291.15
309040 08/28/2024 EFT 106812 Elywnn J Brunelle Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309040 TOTAL: 739.30
309041 08/28/2024 EFT 106795 Wayne E Bueltel Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309041 TOTAL: 739.30
309042 08/28/2024 EFT 106813 William L Burck Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309042 TOTAL: 492.58
309043 08/28/2024 EFT 108519 Desmond Burns Sep-24 09/01/2024 090125HR 216.05 Invoice: Sep-24 Pers Retiree Reimb CHECK 309043 TOTAL: 216.05
309044 08/28/2024 EFT 108566 Jesse Butler Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309044 TOTAL: 580.00
309045 08/28/2024 EFT 106796 James E Cagle Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309045 TOTAL: 291.15
309046 08/28/2024 EFT 110295 Deborah Cahill Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309046 TOTAL: 492.58
309047 08/28/2024 EFT 106814 Philamer E Caliboso Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 309047 TOTAL: 167.79
309048 08/28/2024 EFT 106797 Georgina Cals Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309048 TOTAL: 291.15
309049 08/28/2024 EFT 110737 David T. Cantrell Sep-24 09/01/2024 090125HR 2,675.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309049 TOTAL: 2,675.75
309050 08/28/2024 EFT 106801 Lee R Cantrell Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309050 TOTAL: 739.30
309051 08/28/2024 EFT 109526 Gary Carbo Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309051 TOTAL: 580.00
309052 08/28/2024 EFT 104053 Kevin Carlson Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309052 TOTAL: 151.55
309053 08/28/2024 EFT 106934 Gianni G Carpani Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309053 TOTAL: 184.72
309054 08/28/2024 EFT 108851 Kim Carpenter Sep-24 09/01/2024 090125HR 841.44 Invoice: Sep-24 Pers Retiree Reimb CHECK 309054 TOTAL: 841.44
309055 08/28/2024 EFT 109494 Albert Casillas, Jr. Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309055 TOTAL: 1,504.13
08/28/2024 10:24 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309056 08/28/2024 EFT 109455 Dawn Castaneda Sep-24 09/01/2024 090125HR 841.44 Invoice: Sep-24 Pers Retiree Reimb CHECK 309056 TOTAL: 841.44
309057 08/28/2024 EFT 106944 Louis C Castle Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309057 TOTAL: 167.79
309058 08/28/2024 EFT 109010 Fernando Castro Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309058 TOTAL: 694.49
309059 08/28/2024 EFT 111461 Catherine A Vargas Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309059 TOTAL: 580.00
309060 08/28/2024 EFT 106945 Juanita M Chafin Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309060 TOTAL: 184.72
309061 08/28/2024 EFT 110869 Charles H Koffman II Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309061 TOTAL: 1,504.13
309062 08/28/2024 EFT 111138 Charles Herbertson Sep-24 09/01/2024 090125HR 1,190.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309062 TOTAL: 1,190.58
309063 08/28/2024 EFT 110186 Edward H. Chauff III Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309063 TOTAL: 580.00
309064 08/28/2024 EFT 110151 Dominic Chevaliae Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 309064 TOTAL: 167.79
309065 08/28/2024 EFT 106946 Pierre G Chiabaudo Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309065 TOTAL: 739.30
309066 08/28/2024 EFT 111186 Chris F Horii Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309066 TOTAL: 1,204.13
309067 08/28/2024 EFT 107145 Muriel Clark Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309067 TOTAL: 268.74
309068 08/28/2024 EFT 106947 Victor A Clay Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309068 TOTAL: 739.30
309069 08/28/2024 EFT 108677 Mary Cleary Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309069 TOTAL: 167.79
309070 08/28/2024 EFT 106948 Robert Cline Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309070 TOTAL: 739.30
309071 08/28/2024 EFT 107146 Julie H. Cobb Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309071 TOTAL: 694.49
309072 08/28/2024 EFT 109402 Martin Cole Sep-24 09/01/2024 090125HR 1,487.28 Invoice: Sep-24 Pers Retiree Reimb CHECK 309072 TOTAL: 1,487.28
08/28/2024 10:24 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309073 08/28/2024 EFT 107201 Mark Coleman Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309073 TOTAL: 694.49
309074 08/28/2024 EFT 108210 Linda Coll Sep-24 09/01/2024 090125HR 943.73 Invoice: Sep-24 Pers Retiree Reimb CHECK 309074 TOTAL: 943.73
309075 08/28/2024 EFT 111547 COLLEEN GONG Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309075 TOTAL: 580.00
309076 08/28/2024 EFT 108703 Donald Condon Sep-24 09/01/2024 090125HR 1,033.20 Invoice: Sep-24 Pers Retiree Reimb CHECK 309076 TOTAL: 1,033.20
309077 08/28/2024 EFT 110007 Paul Condran Sep-24 09/01/2024 090125HR 1,343.64 Invoice: Sep-24 Pers Retiree Reimb CHECK 309077 TOTAL: 1,343.64
309078 08/28/2024 EFT 110004 Terri M. Conn Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309078 TOTAL: 291.15
309079 08/28/2024 EFT 107107 Michael L Conzachi Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309079 TOTAL: 291.15
309080 08/28/2024 EFT 106951 Elwin E Cooke Sep-24 09/01/2024 090125HR 1,438.01 Invoice: Sep-24 Pers Retiree Reimb CHECK 309080 TOTAL: 1,438.01
309081 08/28/2024 EFT 110870 Corolla Fleeger Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 309081 TOTAL: 580.00
309082 08/28/2024 EFT 107743 Omar Corrales Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309082 TOTAL: 580.00
309083 08/28/2024 EFT 106941 Yvette D Countee Sep-24 09/01/2024 090125HR 599.65 Invoice: Sep-24 Pers Retiree Reimb CHECK 309083 TOTAL: 599.65
309084 08/28/2024 EFT 108517 Wanda Crader Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309084 TOTAL: 291.15
309085 08/28/2024 EFT 107744 Michael E. Crone Sep-24 09/01/2024 090125HR 1,657.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309085 TOTAL: 1,657.50
309086 08/28/2024 EFT 107148 Stephen C. Cunningham Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309086 TOTAL: 694.49
309087 08/28/2024 EFT 106953 Jay B Cunningham Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309087 TOTAL: 739.30
309088 08/28/2024 EFT 107108 Joseph F D'anjou Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309088 TOTAL: 291.15
309089 08/28/2024 EFT 106768 Armen Dadaian Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309089 TOTAL: 291.15
08/28/2024 10:24 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309090 08/28/2024 EFT 106840 Dale R Meyer Sep-24 09/01/2024 090125HR 1,164.42 Invoice: Sep-24 Pers Retiree Reimb CHECK 309090 TOTAL: 1,164.42
309091 08/28/2024 EFT 106954 Jerry M Dalven Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309091 TOTAL: 291.15
309092 08/28/2024 EFT 111363 Darren Uhl Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309092 TOTAL: 580.00
309093 08/28/2024 EFT 111167 David Gardner Sep-24 09/01/2024 090125HR 2,095.45 Invoice: Sep-24 Pers Retiree Reimb CHECK 309093 TOTAL: 2,095.45
309094 08/28/2024 EFT 107223 Henry Davies Sep-24 09/01/2024 090125HR 1,318.35 Invoice: Sep-24 Pers Retiree Reimb CHECK 309094 TOTAL: 1,318.35
309095 08/28/2024 EFT 110006 Jason Davis Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309095 TOTAL: 1,204.13
309096 08/28/2024 EFT 109868 Rodney L. Davis Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309096 TOTAL: 492.58
309097 08/28/2024 EFT 106969 James S Davis Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309097 TOTAL: 167.79
309098 08/28/2024 EFT 107745 Robert De La Puente Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104550 Cash - Retirees HRA
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 309098 TOTAL: 460.10
309099 08/28/2024 EFT 109705 Humberto De La Torre Sep-24 09/01/2024 090125HR 932.52 Invoice: Sep-24 Pers Retiree Reimb CHECK 309099 TOTAL: 932.52
309100 08/28/2024 EFT 106956 Jewel A Deadmon Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309100 TOTAL: 167.79
309101 08/28/2024 EFT 106971 Joan J Dean Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309101 TOTAL: 291.15
309102 08/28/2024 EFT 107179 Manfred Deimel Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309102 TOTAL: 268.74
309103 08/28/2024 EFT 106972 Carol L Delay Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309103 TOTAL: 739.30
309104 08/28/2024 EFT 107132 Kay Deveux Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309104 TOTAL: 291.15
309105 08/28/2024 EFT 111816 Diana R Washington Sep-24 09/01/2024 090125HR 1,033.20 Invoice: Sep-24 Pers Retiree Reimb CHECK 309105 TOTAL: 1,033.20
309106 08/28/2024 EFT 107149 Joi Ana Dickerson Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309106 TOTAL: 694.49
08/28/2024 10:24 |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
309107 08/28/2024 EFT 110999 Diego Hernandez Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309107 TOTAL: 1,504.13
309108 08/28/2024 EFT 107887 Columbus Dillard III Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309108 TOTAL: 268.74
309109 08/28/2024 EFT 106964 Gilda T Dimalanta Sep-24 09/01/2024 090125HR 229.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309109 TOTAL: 229.55
309110 08/28/2024 EFT 106976 John R Dodt Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309110 TOTAL: 291.15
309111 08/28/2024 EFT 110562 John C. Dominguez Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309111 TOTAL: 1,204.13
309112 08/28/2024 EFT 106987 Peter J Donohue Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309112 TOTAL: 291.15
309113 08/28/2024 EFT 106978 Keith B Dorrity Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309113 TOTAL: 739.30
309114 08/28/2024 EFT 110365 Darlene Duncan Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309114 TOTAL: 291.15
309115 08/28/2024 EFT 109443 Thomas Dunham Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309115 TOTAL: 268.74
309116 08/28/2024 EFT 106979 Wallace E Duval Sep-24 09/01/2024 090125HR 873.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309116 TOTAL: 873.00
309117 08/28/2024 EFT 107224 Jeffrey I Eastman Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309117 TOTAL: 821.50
309118 08/28/2024 EFT 106980 Eiko Ebesu Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309118 TOTAL: 291.15
309119 08/28/2024 EFT 106989 Billie Eddings Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309119 TOTAL: 184.72
309120 08/28/2024 EFT 106990 Colleen Egbert Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309120 TOTAL: 291.15
309121 08/28/2024 EFT 106991 Alan S Elias Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309121 TOTAL: 739.30
309122 08/28/2024 EFT 106775 Alison Ellner Sep-24 09/01/2024 090125HR 769.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309122 TOTAL: 769.00
309123 08/28/2024 EFT 111144 Eneida Nieto Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309123 TOTAL: 291.15
08/28/2024 10:24 |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
309124 08/28/2024 EFT 111634 ENRIQUE HERNANDEZ Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309124 TOTAL: 1,504.13
309125 08/28/2024 EFT 106992 Rufino R Escarcega Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309125 TOTAL: 167.79
309126 08/28/2024 EFT 111164 Eufemio Arroyo Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309126 TOTAL: 460.10
309127 08/28/2024 EFT 110904 Evan Williams Sep-24 09/01/2024 090125HR 235.68 Invoice: Sep-24 Pers Retiree Reimb CHECK 309127 TOTAL: 235.68
309128 08/28/2024 EFT 108761 Henry H. Evans, Jr. Sep-24 09/01/2024 090125HR 492.27 Invoice: Sep-24 Pers Retiree Reimb CHECK 309128 TOTAL: 492.27
309129 08/28/2024 EFT 107120 Susan R Evans Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309129 TOTAL: 739.30
309130 08/28/2024 EFT 106994 Edward Evans Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309130 TOTAL: 291.15
309131 08/28/2024 EFT 107746 Carl Everett Sep-24 09/01/2024 090125HR 308.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309131 TOTAL: 308.00
309132 08/28/2024 EFT 106985 Deborah A Fancett Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309132 TOTAL: 291.15
309133 08/28/2024 EFT 106995 George E Farias Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309133 TOTAL: 739.30
309134 08/28/2024 EFT 106986 Douglas P Fein Sep-24 09/01/2024 090125HR 873.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309134 TOTAL: 873.00
309135 08/28/2024 EFT 107681 John Fisanotti Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309135 TOTAL: 460.10
309136 08/28/2024 EFT 107747 Brian J. Fitzpatrick Sep-24 09/01/2024 090125HR 308.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309136 TOTAL: 308.00
309137 08/28/2024 EFT 107004 Seth D Fogel Sep-24 09/01/2024 090125HR 2,101.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309137 TOTAL: 2,101.50
309138 08/28/2024 EFT 107822 Gong Fong Sep-24 09/01/2024 090125HR 1,657.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309138 TOTAL: 1,657.50
309139 08/28/2024 EFT 110703 LC Ford Jr. Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309139 TOTAL: 167.79
309140 08/28/2024 EFT 107150 Gary D. Ford Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309140 TOTAL: 694.49
08/28/2024 10:24 |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
309141 08/28/2024 EFT 106997 James C Forte Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309141 TOTAL: 739.30
309142 08/28/2024 EFT 107005 Mark O Foss Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309142 TOTAL: 167.79
309143 08/28/2024 EFT 106998 Paul E Francis Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309143 TOTAL: 739.30
309144 08/28/2024 EFT 107006 William S Frazier Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309144 TOTAL: 167.79
309145 08/28/2024 EFT 107109 Brian Fujita Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309145 TOTAL: 739.30
309146 08/28/2024 EFT 107140 Robin L. Fuller Sep-24 09/01/2024 090125HR 2,675.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309146 TOTAL: 2,675.75
309147 08/28/2024 EFT 107176 Jerry Fulwood Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309147 TOTAL: 694.49
309148 08/28/2024 EFT 107212 Mildred Gadlin Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309148 TOTAL: 151.55
309149 08/28/2024 EFT 107009 Linda J Gaisford Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309149 TOTAL: 291.15
309150 08/28/2024 EFT 107001 Ricki E Galgano Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309150 TOTAL: 492.58
309151 08/28/2024 EFT 107225 Richard Gallagher Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309151 TOTAL: 694.49
309152 08/28/2024 EFT 107151 Marie Galli Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309152 TOTAL: 268.74
309153 08/28/2024 EFT 110296 Kenneth Gant Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309153 TOTAL: 291.15
309154 08/28/2024 EFT 107010 Mark H Gauerke Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309154 TOTAL: 492.58
309155 08/28/2024 EFT 107134 Leslie Geriminsky Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309155 TOTAL: 821.50
309156 08/28/2024 EFT 110835 Dianne Gifford Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309156 TOTAL: 268.74
309157 08/28/2024 EFT 107152 Elaine Gil de Leon Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309157 TOTAL: 694.49
08/28/2024 10:24 |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
309158 08/28/2024 EFT 109493 Steven F. Gill Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309158 TOTAL: 580.00
309159 08/28/2024 EFT 107013 James S Gillette Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309159 TOTAL: 167.79
309160 08/28/2024 EFT 111169 Glenn Heald Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309160 TOTAL: 268.74
309161 08/28/2024 EFT 109444 Neal Gold Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309161 TOTAL: 580.00
309162 08/28/2024 EFT 106777 Luciano Gonzales Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309162 TOTAL: 167.79
309163 08/28/2024 EFT 107014 Kenneth D Good Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309163 TOTAL: 184.72
309164 08/28/2024 EFT 107600 Emery Gordon Sep-24 09/01/2024 090125HR 1,358.26 Invoice: Sep-24 Pers Retiree Reimb CHECK 309164 TOTAL: 1,358.26
309165 08/28/2024 EFT 109588 Thomas M. Gorham Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309165 TOTAL: 1,204.13
309166 08/28/2024 EFT 107153 Rosalie Sederoff Gotz Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309166 TOTAL: 460.10
309167 08/28/2024 EFT 107226 Kieran Graner Sep-24 09/01/2024 090125HR 284.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309167 TOTAL: 284.75
309168 08/28/2024 EFT 107796 Willie B. Griffin Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309168 TOTAL: 492.58
309169 08/28/2024 EFT 107030 Susie M Grimaldi Sep-24 09/01/2024 090125HR 1,072.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309169 TOTAL: 1,072.74
309170 08/28/2024 EFT 107180 Carol Gross Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309170 TOTAL: 268.74
309171 08/28/2024 EFT 109445 Christopher Gutierrez Sep-24 09/01/2024 090125HR 1,879.80 Invoice: Sep-24 Pers Retiree Reimb CHECK 309171 TOTAL: 1,879.80
309172 08/28/2024 EFT 107017 Mark R Hagen Sep-24 09/01/2024 090125HR 1,356.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309172 TOTAL: 1,356.30
309173 08/28/2024 EFT 107031 Bert Haggerty Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309173 TOTAL: 167.79
309174 08/28/2024 EFT 107018 Kevin K Hall Sep-24 09/01/2024 090125HR 2,214.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309174 TOTAL: 2,214.00
08/28/2024 10:24 |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
309175 08/28/2024 EFT 107154 Steven Handshaw Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309175 TOTAL: 268.74
309176 08/28/2024 EFT 107155 Kathryn E. Haney Sep-24 09/01/2024 090125HR 190.71 Invoice: Sep-24 Pers Retiree Reimb CHECK 309176 TOTAL: 190.71
309177 08/28/2024 EFT 107823 Paul K. Harada Sep-24 09/01/2024 090125HR 1,612.85 Invoice: Sep-24 Pers Retiree Reimb CHECK 309177 TOTAL: 1,612.85
309178 08/28/2024 EFT 106727 Mary A. Harrington Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309178 TOTAL: 739.30
309179 08/28/2024 EFT 107033 Walter Harris Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309179 TOTAL: 739.30
309180 08/28/2024 EFT 107181 Cynthia Hart Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309180 TOTAL: 151.55
309181 08/28/2024 EFT 108725 Gracie M. Hasan Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309181 TOTAL: 167.79
309182 08/28/2024 EFT 107035 Kurt H Hathaway Sep-24 09/01/2024 090125HR 654.66 Invoice: Sep-24 Pers Retiree Reimb CHECK 309182 TOTAL: 654.66
309183 08/28/2024 EFT 106784 Charles Hayes Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309183 TOTAL: 167.79
309184 08/28/2024 EFT 108178 William T. Heins Sep-24 09/01/2024 090125HR 1,517.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309184 TOTAL: 1,517.30
309185 08/28/2024 EFT 107748 Ray Hendrick Sep-24 09/01/2024 090125HR 1,318.35 Invoice: Sep-24 Pers Retiree Reimb CHECK 309185 TOTAL: 1,318.35
309186 08/28/2024 EFT 107047 Eduard T Henneberque Sep-24 09/01/2024 090125HR 873.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309186 TOTAL: 873.00
309187 08/28/2024 EFT 107038 Floyd G Hensman Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309187 TOTAL: 739.30
309188 08/28/2024 EFT 109704 Daniel Hernandez Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309188 TOTAL: 580.00
309189 08/28/2024 EFT 107156 Elaine Hirohama Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309189 TOTAL: 694.49
309190 08/28/2024 EFT 107049 Michael R Hodge Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309190 TOTAL: 291.15
309191 08/28/2024 EFT 107050 Douglas G Holiday Sep-24 09/01/2024 090125HR 308.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309191 TOTAL: 308.00
08/28/2024 10:24 |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
309192 08/28/2024 EFT 107184 Stanley B. Holland Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309192 TOTAL: 151.55
309193 08/28/2024 EFT 107041 Terry M Holt Sep-24 09/01/2024 090125HR 1,422.62 Invoice: Sep-24 Pers Retiree Reimb CHECK 309193 TOTAL: 1,422.62
309194 08/28/2024 EFT 107723 Kenneth L. Hoover Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309194 TOTAL: 821.50
309195 08/28/2024 EFT 107051 Gary V Hoover Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309195 TOTAL: 739.30
309196 08/28/2024 EFT 107042 David E Hopkins Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309196 TOTAL: 291.15
309197 08/28/2024 EFT 107197 Ida R. Hosey Sep-24 09/01/2024 090125HR 167.63 Invoice: Sep-24 Pers Retiree Reimb CHECK 309197 TOTAL: 167.63
309198 08/28/2024 EFT 107052 Terry J Houlihan Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309198 TOTAL: 739.30
309199 08/28/2024 EFT 110644 Carolyn Hull Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309199 TOTAL: 291.15
309200 08/28/2024 EFT 109621 Yvonne D. Hunt Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309200 TOTAL: 184.72
309201 08/28/2024 EFT 106733 Wilma Hurley Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309201 TOTAL: 291.15
309202 08/28/2024 EFT 110472 Helen Abe Ichien Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309202 TOTAL: 268.74
309203 08/28/2024 EFT 110484 Art Ida Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309203 TOTAL: 580.00
309204 08/28/2024 EFT 110738 Ronald Iizuka Sep-24 09/01/2024 090125HR 284.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309204 TOTAL: 284.75
309205 08/28/2024 EFT 107174 Lillian Ikeda Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309205 TOTAL: 694.49
309206 08/28/2024 EFT 107043 Michael A Iler Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309206 TOTAL: 291.15
309207 08/28/2024 EFT 107044 Danny E Irvin Sep-24 09/01/2024 090125HR 873.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309207 TOTAL: 873.00
309208 08/28/2024 EFT 110597 Gary Irwin Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309208 TOTAL: 580.00
08/28/2024 10:24 |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
309209 08/28/2024 EFT 110836 Pamela Jackson Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309209 TOTAL: 151.55
309210 08/28/2024 EFT 110621 William C. Jackson Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309210 TOTAL: 1,504.13
309211 08/28/2024 EFT 108838 Scott D. Jacobs Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309211 TOTAL: 580.00
309212 08/28/2024 EFT 107056 Paul A Jacobs Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309212 TOTAL: 739.30
309213 08/28/2024 EFT 107057 Herman L Jamar Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309213 TOTAL: 167.79
309214 08/28/2024 EFT 112030 John G Benjamin Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309214 TOTAL: 1,204.13
309215 08/28/2024 EFT 111458 John K Bohning Sep-24 09/01/2024 090125HR 722.70 Invoice: Sep-24 Pers Retiree Reimb CHECK 309215 TOTAL: 722.70
309216 08/28/2024 EFT 111184 John K Purnell Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309216 TOTAL: 1,204.13
309217 08/28/2024 EFT 109622 Michelle E. Johnson Sep-24 09/01/2024 090125HR 589.02 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309217 TOTAL: 589.02
309218 08/28/2024 EFT 107191 Burt Johnson Sep-24 09/01/2024 090125HR 973.69 Invoice: Sep-24 Pers Retiree Reimb CHECK 309218 TOTAL: 973.69
309219 08/28/2024 EFT 107111 Darryl Jones Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309219 TOTAL: 184.72
309220 08/28/2024 EFT 108597 Eleanor H Jones Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309220 TOTAL: 291.15
309221 08/28/2024 EFT 107157 Camille Jones Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309221 TOTAL: 268.74
309222 08/28/2024 EFT 107058 Carolyn E Jones Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309222 TOTAL: 184.72
309223 08/28/2024 EFT 107059 James W Jones Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309223 TOTAL: 291.15
309224 08/28/2024 EFT 107158 Sherry J. Jordan Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309224 TOTAL: 151.55
309225 08/28/2024 EFT 110938 Jose L Rodriguez Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309225 TOTAL: 460.10
08/28/2024 10:24 |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
309226 08/28/2024 EFT 107066 Anthony Joubert Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309226 TOTAL: 739.30
309227 08/28/2024 EFT 111340 JOY AGNEW Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309227 TOTAL: 291.15
309228 08/28/2024 EFT 111396 Karina Medina Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309228 TOTAL: 1,204.13
309229 08/28/2024 EFT 107187 Sonia Karroum Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309229 TOTAL: 460.10
309230 08/28/2024 EFT 107060 Joan Z Kassan Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309230 TOTAL: 739.30
309231 08/28/2024 EFT 111172 Katherine R Turner Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309231 TOTAL: 580.00
309232 08/28/2024 EFT 107068 Jo A Kaufman Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309232 TOTAL: 291.15
309233 08/28/2024 EFT 108785 Robert D. Kelley Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309233 TOTAL: 460.10
309234 08/28/2024 EFT 110187 Aubrey D. Kellum Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309234 TOTAL: 1,204.13
309235 08/28/2024 EFT 110066 Joyce Kendra Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309235 TOTAL: 291.15
309236 08/28/2024 EFT 106772 Theresa Kennedy Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309236 TOTAL: 167.79
309237 08/28/2024 EFT 112027 Kevin Shin Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309237 TOTAL: 1,204.13
309238 08/28/2024 EFT 101082 Sharon King Sep-24 09/01/2024 090125HR 1,487.28 Invoice: Sep-24 Pers Retiree Reimb CHECK 309238 TOTAL: 1,487.28
309239 08/28/2024 EFT 107061 David R Kinninger Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309239 TOTAL: 739.30
309240 08/28/2024 EFT 107236 Kevin J. Kinnon Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309240 TOTAL: 821.50
309241 08/28/2024 EFT 108086 Beverly Kishimoto Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309241 TOTAL: 151.55
309242 08/28/2024 EFT 110473 Rona Knadle Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309242 TOTAL: 184.72
08/28/2024 10:24 |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
309243 08/28/2024 EFT 107072 Mary D Knight Sep-24 09/01/2024 090125HR 209.01 Invoice: Sep-24 Pers Retiree Reimb CHECK 309243 TOTAL: 209.01
309244 08/28/2024 EFT 108987 Clifford H. Koike Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309244 TOTAL: 580.00
309245 08/28/2024 EFT 109041 Mildred Konishi Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309245 TOTAL: 291.15
309246 08/28/2024 EFT 108085 Willard Kotler Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309246 TOTAL: 291.15
309247 08/28/2024 EFT 110599 Jorge A. Kurowski Sep-24 09/01/2024 090125HR 2,095.45 Invoice: Sep-24 Pers Retiree Reimb CHECK 309247 TOTAL: 2,095.45
309248 08/28/2024 EFT 107749 Martin Kutylo Sep-24 09/01/2024 090125HR 284.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309248 TOTAL: 284.75
309249 08/28/2024 EFT 107077 Roy G Lackey Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309249 TOTAL: 492.58
309250 08/28/2024 EFT 107121 Frank LaFlamme-Retired Police Sep-24 09/01/2024 090125HR 1,364.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309250 TOTAL: 1,364.00
309251 08/28/2024 EFT 110598 Tri Lai Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309251 TOTAL: 1,204.13
309252 08/28/2024 EFT 107087 Lorraine J Lane Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309252 TOTAL: 291.15
309253 08/28/2024 EFT 109492 Thomas Larson Sep-24 09/01/2024 090125HR 284.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309253 TOTAL: 284.75
309254 08/28/2024 EFT 107088 James Lavery Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309254 TOTAL: 291.15
309255 08/28/2024 EFT 102219 Grace M. Lawrence Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309255 TOTAL: 151.55
309256 08/28/2024 EFT 107160 Margarita M. Lee Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309256 TOTAL: 694.49
309257 08/28/2024 EFT 107090 Philip K Lee Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309257 TOTAL: 739.30
309258 08/28/2024 EFT 107081 Juan H Lelcesona Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309258 TOTAL: 167.79
309259 08/28/2024 EFT 109110 Linda S. Leonard Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309259 TOTAL: 1,204.13
08/28/2024 10:24 |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
309260 08/28/2024 EFT 111079 Leroy Cisneros Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309260 TOTAL: 580.00
309261 08/28/2024 EFT 110106 David Leuck Sep-24 09/01/2024 090125HR 561.82 Invoice: Sep-24 Pers Retiree Reimb CHECK 309261 TOTAL: 561.82
309262 08/28/2024 EFT 107161 Heustace Lewis Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309262 TOTAL: 460.10
309263 08/28/2024 EFT 106793 Linda Bonfiglio-Sutton Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309263 TOTAL: 739.30
309264 08/28/2024 EFT 107083 Edward A Linder Sep-24 09/01/2024 090125HR 817.37 Invoice: Sep-24 Pers Retiree Reimb CHECK 309264 TOTAL: 817.37
309265 08/28/2024 EFT 111385 Linton Gray Sep-24 09/01/2024 090125HR 665.14 Invoice: Sep-24 Pers Retiree Reimb CHECK 309265 TOTAL: 665.14
309266 08/28/2024 EFT 111814 Lisa A Vidra Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309266 TOTAL: 291.15
309267 08/28/2024 EFT 111497 Lisa Melgoza Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309267 TOTAL: 1,204.13
309268 08/28/2024 EFT 107093 Margaret M Liu Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309268 TOTAL: 739.30
309269 08/28/2024 EFT 107084 Joseph Loggia Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309269 TOTAL: 739.30
309270 08/28/2024 EFT 106786 Eva A. Lopez Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309270 TOTAL: 739.30
309271 08/28/2024 EFT 111133 Louis Louie Sep-24 09/01/2024 090125HR 1,487.28 Invoice: Sep-24 Pers Retiree Reimb CHECK 309271 TOTAL: 1,487.28
309272 08/28/2024 EFT 107204 Vinh Low Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309272 TOTAL: 268.74
309273 08/28/2024 EFT 107122 Sarah Lowery Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309273 TOTAL: 167.79
309274 08/28/2024 EFT 106699 Hellen Matlock Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309274 TOTAL: 167.79
309275 08/28/2024 EFT 110686 Michael Machado Sep-24 09/01/2024 090125HR 1,988.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309275 TOTAL: 1,988.58
309276 08/28/2024 EFT 107237 Christopher Maddox Sep-24 09/01/2024 090125HR 1,980.57 Invoice: Sep-24 Pers Retiree Reimb CHECK 309276 TOTAL: 1,980.57
08/28/2024 10:24 |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
309277 08/28/2024 EFT 106808 Manuel Madrid Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309277 TOTAL: 167.79
309278 08/28/2024 EFT 106702 Michael Maggio Sep-24 09/01/2024 090125HR 873.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309278 TOTAL: 873.00
309279 08/28/2024 EFT 108902 Renee Mahony Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309279 TOTAL: 291.15
309280 08/28/2024 EFT 106810 Barry L Major Sep-24 09/01/2024 090125HR 1,187.45 Invoice: Sep-24 Pers Retiree Reimb CHECK 309280 TOTAL: 1,187.45
309281 08/28/2024 EFT 107502 David Scott Malsin Sep-24 09/01/2024 090125HR 1,992.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309281 TOTAL: 1,992.79
309282 08/28/2024 EFT 106811 Richard L Manuel Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309282 TOTAL: 739.30
309283 08/28/2024 EFT 107177 Martha Manzano Sep-24 09/01/2024 090125HR 167.63 Invoice: Sep-24 Pers Retiree Reimb CHECK 309283 TOTAL: 167.63
309284 08/28/2024 EFT 106759 Ronald L Marcuse Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309284 TOTAL: 492.58
309285 08/28/2024 EFT 111134 Mark Flores Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309285 TOTAL: 291.15
309286 08/28/2024 EFT 111142 Mark Nelson Sep-24 09/01/2024 090125HR 934.86 Invoice: Sep-24 Pers Retiree Reimb CHECK 309286 TOTAL: 934.86
309287 08/28/2024 EFT 110903 Mark Newman Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309287 TOTAL: 1,204.13
309288 08/28/2024 EFT 107797 Douglas Marks Sep-24 09/01/2024 090125HR 1,022.60 Invoice: Sep-24 Pers Retiree Reimb CHECK 309288 TOTAL: 1,022.60
309289 08/28/2024 EFT 110702 Travis Marschall Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309289 TOTAL: 1,504.13
309290 08/28/2024 EFT 109979 Bonnie Marshall Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309290 TOTAL: 291.15
309291 08/28/2024 EFT 106763 Gary B Martin Sep-24 09/01/2024 090125HR 616.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309291 TOTAL: 616.10
309292 08/28/2024 EFT 110237 Jason S. Martin Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309292 TOTAL: 1,504.13
309293 08/28/2024 EFT 110474 Ruben Martinez Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309293 TOTAL: 291.15
08/28/2024 10:24 |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
309294 08/28/2024 EFT 106822 Victoria A Martinez Sep-24 09/01/2024 090125HR 526.44 Invoice: Sep-24 Pers Retiree Reimb CHECK 309294 TOTAL: 526.44
309295 08/28/2024 EFT 107135 Melody Massey Sep-24 09/01/2024 090125HR 2,095.45 Invoice: Sep-24 Pers Retiree Reimb CHECK 309295 TOTAL: 2,095.45
309296 08/28/2024 EFT 106824 Russell N Matheson Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309296 TOTAL: 739.30
309297 08/28/2024 EFT 106754 Vivian Matheson Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309297 TOTAL: 291.15
309298 08/28/2024 EFT 106798 Sue Matsuda Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309298 TOTAL: 739.30
309299 08/28/2024 EFT 107162 Matsuura Family Trust Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309299 TOTAL: 151.55
309300 08/28/2024 EFT 106800 Sue A McCabe Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309300 TOTAL: 167.79
309301 08/28/2024 EFT 110005 Thomas McCormick Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309301 TOTAL: 821.50
309302 08/28/2024 EFT 106827 Jimmie R McCullough Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309302 TOTAL: 167.79
309303 08/28/2024 EFT 107163 Jenelsie A. McLendon Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309303 TOTAL: 151.55
309304 08/28/2024 EFT 107227 James McPhillips Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309304 TOTAL: 694.49
309305 08/28/2024 EFT 110561 Dawn Melton Sep-24 09/01/2024 090125HR 249.60 Invoice: Sep-24 Pers Retiree Reimb CHECK 309305 TOTAL: 249.60
309306 08/28/2024 EFT 107164 Mary Anne Mendel Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309306 TOTAL: 268.74
309307 08/28/2024 EFT 110704 Mary Mennig Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309307 TOTAL: 291.15
309308 08/28/2024 EFT 106870 Dorothy H Meyer Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309308 TOTAL: 291.15
309309 08/28/2024 EFT 111635 MICHAEL FAIRBANKS Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309309 TOTAL: 1,504.13
309310 08/28/2024 EFT 111099 Michael H Dade Sep-24 09/01/2024 090125HR 665.14 Invoice: Sep-24 Pers Retiree Reimb CHECK 309310 TOTAL: 665.14
08/28/2024 10:24 |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
309311 08/28/2024 EFT 111671 MICHAEL NASIR Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309311 TOTAL: 167.79
309312 08/28/2024 EFT 110871 Michael Slaughenhaupt Sep-24 09/01/2024 090125HR 1,456.26 Invoice: Sep-24 Pers Retiree Reimb CHECK 309312 TOTAL: 1,456.26
309313 08/28/2024 EFT 106871 Charles Miller Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309313 TOTAL: 739.30
309314 08/28/2024 EFT 110519 Dana Miller Sep-24 09/01/2024 090125HR 1,033.20 Invoice: Sep-24 Pers Retiree Reimb CHECK 309314 TOTAL: 1,033.20
309315 08/28/2024 EFT 106842 Diane L Miller Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309315 TOTAL: 291.15
309316 08/28/2024 EFT 107193 Frank Miranda Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309316 TOTAL: 167.79
309317 08/28/2024 EFT 111433 Mitchel H Weissman Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309317 TOTAL: 1,504.13
309318 08/28/2024 EFT 106843 Roy A Mitchell Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309318 TOTAL: 492.58
309319 08/28/2024 EFT 106875 Richard G Momii Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309319 TOTAL: 739.30
309320 08/28/2024 EFT 106844 Paul G Moncur Sep-24 09/01/2024 090125HR 873.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309320 TOTAL: 873.00
309321 08/28/2024 EFT 106882 Miguel Monjaraz Jr Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309321 TOTAL: 739.30
309322 08/28/2024 EFT 106845 John A Montanio Sep-24 09/01/2024 090125HR 308.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309322 TOTAL: 308.00
309323 08/28/2024 EFT 106883 Elliot J Montes Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309323 TOTAL: 492.58
309324 08/28/2024 EFT 107112 Michael A Montes Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309324 TOTAL: 492.58
309325 08/28/2024 EFT 107652 Joseph Montoya Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309325 TOTAL: 268.74
309326 08/28/2024 EFT 108520 Leon Moore Sep-24 09/01/2024 090125HR 1,094.96 Invoice: Sep-24 Pers Retiree Reimb CHECK 309326 TOTAL: 1,094.96
309327 08/28/2024 EFT 106846 Thomas H Morgan Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309327 TOTAL: 167.79
08/28/2024 10:24 |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
309328 08/28/2024 EFT 107136 Chester Morimoto Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309328 TOTAL: 821.50
309329 08/28/2024 EFT 106888 William T Mount Sep-24 09/01/2024 090125HR 1,839.88 Invoice: Sep-24 Pers Retiree Reimb CHECK 309329 TOTAL: 1,839.88
309330 08/28/2024 EFT 107736 Ernst Mulder Sep-24 09/01/2024 090125HR 952.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309330 TOTAL: 952.75
309331 08/28/2024 EFT 107228 Thomas P. Murphy Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309331 TOTAL: 821.50
309332 08/28/2024 EFT 111187 Nalin S Karunaratne Sep-24 09/01/2024 090125HR 1,980.57 Invoice: Sep-24 Pers Retiree Reimb CHECK 309332 TOTAL: 1,980.57
309333 08/28/2024 EFT 106778 Mark A Nance Sep-24 09/01/2024 090125HR 1,839.88 Invoice: Sep-24 Pers Retiree Reimb CHECK 309333 TOTAL: 1,839.88
309334 08/28/2024 EFT 106790 Barmha Nand Sep-24 09/01/2024 090125HR 526.44 Invoice: Sep-24 Pers Retiree Reimb CHECK 309334 TOTAL: 526.44
309335 08/28/2024 EFT 110188 Miguel Nanez Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309335 TOTAL: 580.00
309336 08/28/2024 EFT 106895 Lewis Nealey Sep-24 09/01/2024 090125HR 1,033.20 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309336 TOTAL: 1,033.20
309337 08/28/2024 EFT 108495 Michele Nealy Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309337 TOTAL: 580.00
309338 08/28/2024 EFT 109525 Bret Nelson Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309338 TOTAL: 1,204.13
309339 08/28/2024 EFT 106909 Marilyn J Nenadov Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309339 TOTAL: 739.30
309340 08/28/2024 EFT 106910 Alfonso F Neri Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309340 TOTAL: 739.30
309341 08/28/2024 EFT 106900 Stephen G Nettle Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309341 TOTAL: 739.30
309342 08/28/2024 EFT 109544 Kirk M. Newman Sep-24 09/01/2024 090125HR 616.52 Invoice: Sep-24 Pers Retiree Reimb CHECK 309342 TOTAL: 616.52
309343 08/28/2024 EFT 106902 Stephen H Newton Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309343 TOTAL: 167.79
309344 08/28/2024 EFT 107173 Marlyss Nicholson Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309344 TOTAL: 151.55
08/28/2024 10:24 |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
309345 08/28/2024 EFT 107527 Michael E. Nickerson Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309345 TOTAL: 268.74
309346 08/28/2024 EFT 106912 Vernon L Nickerson Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309346 TOTAL: 739.30
309347 08/28/2024 EFT 109111 Rick C. Nielsen Sep-24 09/01/2024 090125HR 1,318.35 Invoice: Sep-24 Pers Retiree Reimb CHECK 309347 TOTAL: 1,318.35
309348 08/28/2024 EFT 107229 Jeffrey O. Nisbet Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309348 TOTAL: 268.74
309349 08/28/2024 EFT 106913 Yayeko K Nishina Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309349 TOTAL: 167.79
309350 08/28/2024 EFT 106755 Irene Norquist Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309350 TOTAL: 291.15
309351 08/28/2024 EFT 109446 William O'Connell Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309351 TOTAL: 167.79
309352 08/28/2024 EFT 110594 Susan Obrow Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309352 TOTAL: 1,204.13
309353 08/28/2024 EFT 106914 Laurie A Ochwat Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309353 TOTAL: 291.15
309354 08/28/2024 EFT 107524 Aram Ohanesian Sep-24 09/01/2024 090125HR 1,988.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309354 TOTAL: 1,988.58
309355 08/28/2024 EFT 107113 Jesus Olivo Sep-24 09/01/2024 090125HR 1,810.29 Invoice: Sep-24 Pers Retiree Reimb CHECK 309355 TOTAL: 1,810.29
309356 08/28/2024 EFT 108719 Sharon Olson Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309356 TOTAL: 167.79
309357 08/28/2024 EFT 106926 Delfino Orozco Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309357 TOTAL: 492.58
309358 08/28/2024 EFT 108590 Steven Orozco Sep-24 09/01/2024 090125HR 1,466.98 Invoice: Sep-24 Pers Retiree Reimb CHECK 309358 TOTAL: 1,466.98
309359 08/28/2024 EFT 111819 Osama Agaiby Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309359 TOTAL: 1,504.13
309360 08/28/2024 EFT 106918 Alida A Ostler-Brundo Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309360 TOTAL: 291.15
309361 08/28/2024 EFT 106928 Jessie Oyler Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309361 TOTAL: 291.15
08/28/2024 10:24 |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
309362 08/28/2024 EFT 106919 John D Oyler Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309362 TOTAL: 167.79
309363 08/28/2024 EFT 106929 Maxmillian G Paetzold Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309363 TOTAL: 291.15
309364 08/28/2024 EFT 107125 Monika Palmer Sep-24 09/01/2024 090125HR 161.43 Invoice: Sep-24 Pers Retiree Reimb CHECK 309364 TOTAL: 161.43
309365 08/28/2024 EFT 111817 Pamela B Graves Sep-24 09/01/2024 090125HR 216.05 Invoice: Sep-24 Pers Retiree Reimb CHECK 309365 TOTAL: 216.05
309366 08/28/2024 EFT 107238 David J. Paroda Sep-24 09/01/2024 090125HR 841.44 Invoice: Sep-24 Pers Retiree Reimb CHECK 309366 TOTAL: 841.44
309367 08/28/2024 EFT 111136 Patrice Kinnon Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309367 TOTAL: 268.74
309368 08/28/2024 EFT 111457 Patricia A Mooney Sep-24 09/01/2024 090125HR 229.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309368 TOTAL: 229.55
309369 08/28/2024 EFT 111477 Patricia Embrey Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309369 TOTAL: 1,204.13
309370 08/28/2024 EFT 111427 Patricia Garcia Sep-24 09/01/2024 090125HR 642.07 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309370 TOTAL: 642.07
309371 08/28/2024 EFT 111132 Patrick Reynolds Sep-24 09/01/2024 090125HR 1,033.20 Invoice: Sep-24 Pers Retiree Reimb CHECK 309371 TOTAL: 1,033.20
309372 08/28/2024 EFT 106921 Michael G Paul Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309372 TOTAL: 739.30
309373 08/28/2024 EFT 109809 Eugene Paulish Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309373 TOTAL: 291.15
309374 08/28/2024 EFT 106930 Barbara Y Payne Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309374 TOTAL: 167.79
309375 08/28/2024 EFT 108397 Donald W. Pedersen Sep-24 09/01/2024 090125HR 1,164.45 Invoice: Sep-24 Pers Retiree Reimb CHECK 309375 TOTAL: 1,164.45
309376 08/28/2024 EFT 106923 Trinidad Perez Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309376 TOTAL: 291.15
309377 08/28/2024 EFT 106932 Carlene Perfetto Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309377 TOTAL: 291.15
309378 08/28/2024 EFT 111815 Pete Sandoval Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309378 TOTAL: 580.00
08/28/2024 10:24 |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
309379 08/28/2024 EFT 106935 Bobby M Petel Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309379 TOTAL: 739.30
309380 08/28/2024 EFT 111818 Peter J Hernandez Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309380 TOTAL: 1,204.13
309381 08/28/2024 EFT 106829 Neil Petzing Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309381 TOTAL: 739.30
309382 08/28/2024 EFT 106818 Dan L. Phy Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309382 TOTAL: 739.30
309383 08/28/2024 EFT 106830 Douglas Popson Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309383 TOTAL: 291.15
309384 08/28/2024 EFT 106831 Lee Porter Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309384 TOTAL: 268.74
309385 08/28/2024 EFT 107888 Michael J. Poulin Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309385 TOTAL: 1,204.13
309386 08/28/2024 EFT 108979 Sandra Poveromo Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309386 TOTAL: 291.15
309387 08/28/2024 EFT 108167 James Prior Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309387 TOTAL: 580.00
309388 08/28/2024 EFT 109447 Kenneth Quick Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309388 TOTAL: 1,204.13
309389 08/28/2024 EFT 110739 LaShawn Rabb Sep-24 09/01/2024 090125HR 1,487.28 Invoice: Sep-24 Pers Retiree Reimb CHECK 309389 TOTAL: 1,487.28
309390 08/28/2024 EFT 108981 James T. Raetz, Jr. Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309390 TOTAL: 1,504.13
309391 08/28/2024 EFT 106833 William Randolph Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309391 TOTAL: 739.30
309392 08/28/2024 EFT 107230 Maureen Rankin Sep-24 09/01/2024 090125HR 936.93 Invoice: Sep-24 Pers Retiree Reimb CHECK 309392 TOTAL: 936.93
309393 08/28/2024 EFT 106821 Dale H Ranney Sep-24 09/01/2024 090125HR 575.02 Invoice: Sep-24 Pers Retiree Reimb CHECK 309393 TOTAL: 575.02
309394 08/28/2024 EFT 110471 Nagam Rao Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309394 TOTAL: 492.58
309395 08/28/2024 EFT 111372 Raul J Alcazar Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309395 TOTAL: 580.00
08/28/2024 10:24 |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
309396 08/28/2024 EFT 111171 Ray R Martinez Sep-24 09/01/2024 090125HR 589.09 Invoice: Sep-24 Pers Retiree Reimb CHECK 309396 TOTAL: 589.09
309397 08/28/2024 EFT 106834 Karin Reagan Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309397 TOTAL: 291.15
309398 08/28/2024 EFT 111388 Rebeca Arroyo Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309398 TOTAL: 151.55
309399 08/28/2024 EFT 106823 Dorothy Rebenstorf Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309399 TOTAL: 291.15
309400 08/28/2024 EFT 106835 Clarencetta Reedy Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309400 TOTAL: 291.15
309401 08/28/2024 EFT 111188 Renette Pijeaux-Jones Sep-24 09/01/2024 090125HR 561.82 Invoice: Sep-24 Pers Retiree Reimb CHECK 309401 TOTAL: 561.82
309402 08/28/2024 EFT 109078 MARK REPUCCI Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309402 TOTAL: 1,504.13
309403 08/28/2024 EFT 107115 Dorothy L Reynolds Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309403 TOTAL: 167.79
309404 08/28/2024 EFT 107175 Robert Lloyd Reynolds Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309404 TOTAL: 460.10
309405 08/28/2024 EFT 109904 Mary S Reynosa Sep-24 09/01/2024 090125HR 284.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309405 TOTAL: 284.75
309406 08/28/2024 EFT 111135 Rhonda Savage Sep-24 09/01/2024 090125HR 665.14 Invoice: Sep-24 Pers Retiree Reimb CHECK 309406 TOTAL: 665.14
309407 08/28/2024 EFT 110778 Alonzo Richards III Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309407 TOTAL: 1,204.13
309408 08/28/2024 EFT 107239 John Richo Sep-24 09/01/2024 090125HR 1,343.64 Invoice: Sep-24 Pers Retiree Reimb CHECK 309408 TOTAL: 1,343.64
309409 08/28/2024 EFT 106825 Richard Rigali Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309409 TOTAL: 184.72
309410 08/28/2024 EFT 107525 John Rivera Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309410 TOTAL: 268.74
309411 08/28/2024 EFT 111929 Robert Kohlhepp Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309411 TOTAL: 1,204.13
309412 08/28/2024 EFT 110952 Robert S Bixby Sep-24 09/01/2024 090125HR 1,612.85 Invoice: Sep-24 Pers Retiree Reimb CHECK 309412 TOTAL: 1,612.85
08/28/2024 10:24 |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
309413 08/28/2024 EFT 106838 Sean Roberts Sep-24 09/01/2024 090125HR 2,438.95 Invoice: Sep-24 Pers Retiree Reimb CHECK 309413 TOTAL: 2,438.95
309414 08/28/2024 EFT 110687 Randy Robertson Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309414 TOTAL: 1,504.13
309415 08/28/2024 EFT 107167 Pamela C. Robinson Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309415 TOTAL: 151.55
309416 08/28/2024 EFT 106764 Mary Lou Rodriguez Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309416 TOTAL: 184.72
309417 08/28/2024 EFT 106839 Donald Rogers Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309417 TOTAL: 492.58
309418 08/28/2024 EFT 106848 Marvin Rogers Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309418 TOTAL: 167.79
309419 08/28/2024 EFT 111170 Ronald A Johnson Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309419 TOTAL: 167.79
309420 08/28/2024 EFT 106849 Marsha Rood Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309420 TOTAL: 291.15
309421 08/28/2024 EFT 111102 Rose M Moroso Sep-24 09/01/2024 090125HR 284.75 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309421 TOTAL: 284.75
309422 08/28/2024 EFT 106858 Kenneth Rose Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309422 TOTAL: 167.79
309423 08/28/2024 EFT 106850 Michael Roth Sep-24 09/01/2024 090125HR 873.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309423 TOTAL: 873.00
309424 08/28/2024 EFT 106859 Charles Rowsell Sep-24 09/01/2024 090125HR 1,396.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309424 TOTAL: 1,396.00
309425 08/28/2024 EFT 112029 Ruben Arellano Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309425 TOTAL: 580.00
309426 08/28/2024 EFT 106851 Donald Ruetz Sep-24 09/01/2024 090125HR 1,396.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309426 TOTAL: 1,396.00
309427 08/28/2024 EFT 111338 Ruri Tanaka Sep-24 09/01/2024 090125HR 561.82 Invoice: Sep-24 Pers Retiree Reimb CHECK 309427 TOTAL: 561.82
309428 08/28/2024 EFT 109080 Nica Russell Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309428 TOTAL: 580.00
309429 08/28/2024 EFT 111459 S Dean Rice Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309429 TOTAL: 580.00
08/28/2024 10:24 |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
309430 08/28/2024 EFT 108186 Ignacio Salazar Sep-24 09/01/2024 090125HR 953.39 Invoice: Sep-24 Pers Retiree Reimb CHECK 309430 TOTAL: 953.39
309431 08/28/2024 EFT 111165 Samantha M Blackshire Sep-24 09/01/2024 090125HR 1,711.93 Invoice: Sep-24 Pers Retiree Reimb CHECK 309431 TOTAL: 1,711.93
309432 08/28/2024 EFT 111078 Samuel O Otazu Sep-24 09/01/2024 090125HR 1,980.57 Invoice: Sep-24 Pers Retiree Reimb CHECK 309432 TOTAL: 1,980.57
309433 08/28/2024 EFT 106853 Thomas Sanders Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309433 TOTAL: 739.30
309434 08/28/2024 EFT 107526 Anita D. Savage Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309434 TOTAL: 151.55
309435 08/28/2024 EFT 109224 Brian Savage Sep-24 09/01/2024 090125HR 2,095.45 Invoice: Sep-24 Pers Retiree Reimb CHECK 309435 TOTAL: 2,095.45
309436 08/28/2024 EFT 107240 Ray Scheu Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309436 TOTAL: 821.50
309437 08/28/2024 EFT 106854 Sondra Schwartz Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309437 TOTAL: 739.30
309438 08/28/2024 EFT 111137 Scott Sullivan Sep-24 09/01/2024 090125HR 2,095.45 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309438 TOTAL: 2,095.45
309439 08/28/2024 EFT 106855 Helen Seid Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309439 TOTAL: 167.79
309440 08/28/2024 EFT 108444 Christopher D. Sellers Sep-24 09/01/2024 090125HR 722.70 Invoice: Sep-24 Pers Retiree Reimb CHECK 309440 TOTAL: 722.70
309441 08/28/2024 EFT 107168 Shigeko Lisa Seno Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309441 TOTAL: 151.55
309442 08/28/2024 EFT 107737 Michael Serleto Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309442 TOTAL: 821.50
309443 08/28/2024 EFT 109810 Michael Shank Sep-24 09/01/2024 090125HR 1,487.28 Invoice: Sep-24 Pers Retiree Reimb CHECK 309443 TOTAL: 1,487.28
309444 08/28/2024 EFT 107169 Douglas B. Shannon Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309444 TOTAL: 268.74
309445 08/28/2024 EFT 106865 Eric Shapiro Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309445 TOTAL: 291.15
309446 08/28/2024 EFT 108879 Peter J. Sharrar Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309446 TOTAL: 580.00
08/28/2024 10:24 |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
309447 08/28/2024 EFT 106856 Molly Shore Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309447 TOTAL: 291.15
309448 08/28/2024 EFT 111017 Shu Qin Kan Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309448 TOTAL: 291.15
309449 08/28/2024 EFT 107231 Richard W. Siler Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309449 TOTAL: 460.10
309450 08/28/2024 EFT 107170 Katherine Simmons Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309450 TOTAL: 268.74
309451 08/28/2024 EFT 107189 Linda Simmons Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309451 TOTAL: 694.49
309452 08/28/2024 EFT 107924 Nancy Sims Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309452 TOTAL: 291.15
309453 08/28/2024 EFT 107183 Mary E. Sly Sep-24 09/01/2024 090125HR 167.63 Invoice: Sep-24 Pers Retiree Reimb CHECK 309453 TOTAL: 167.63
309454 08/28/2024 EFT 109234 Greg Smith Sep-24 09/01/2024 090125HR 1,612.85 Invoice: Sep-24 Pers Retiree Reimb CHECK 309454 TOTAL: 1,612.85
309455 08/28/2024 EFT 106884 Robbin Smith Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309455 TOTAL: 739.30
309456 08/28/2024 EFT 111387 Sol Blumenfeld Sep-24 09/01/2024 090125HR 249.60 Invoice: Sep-24 Pers Retiree Reimb CHECK 309456 TOTAL: 249.60
309457 08/28/2024 EFT 107117 Arthur J Solis Sep-24 09/01/2024 090125HR 1,438.01 Invoice: Sep-24 Pers Retiree Reimb CHECK 309457 TOTAL: 1,438.01
309458 08/28/2024 EFT 108463 Susan J. Sperling Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309458 TOTAL: 580.00
309459 08/28/2024 EFT 107207 Denee Stallworth Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309459 TOTAL: 151.55
309460 08/28/2024 EFT 110103 Susan Starr Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309460 TOTAL: 291.15
309461 08/28/2024 EFT 110410 Constance Steiner Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309461 TOTAL: 291.15
309462 08/28/2024 EFT 111673 STEPHEN P. DONTANVILLE Sep-24 09/01/2024 090125HR 589.02 Invoice: Sep-24 Pers Retiree Reimb CHECK 309462 TOTAL: 589.02
309463 08/28/2024 EFT 111016 Steve Alexander Jones Sep-24 09/01/2024 090125HR 973.69 Invoice: Sep-24 Pers Retiree Reimb CHECK 309463 TOTAL: 973.69
08/28/2024 10:24 |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
309464 08/28/2024 EFT 111183 Steven Poelstra Sep-24 09/01/2024 090125HR 2,078.23 Invoice: Sep-24 Pers Retiree Reimb CHECK 309464 TOTAL: 2,078.23
309465 08/28/2024 EFT 106876 Elizabeth Stevenson Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309465 TOTAL: 291.15
309466 08/28/2024 EFT 107824 Diana L. Stone Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309466 TOTAL: 291.15
309467 08/28/2024 EFT 107171 Joyce R. Straky Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309467 TOTAL: 268.74
309468 08/28/2024 EFT 110688 Sam Suh Sep-24 09/01/2024 090125HR 575.02 Invoice: Sep-24 Pers Retiree Reimb CHECK 309468 TOTAL: 575.02
309469 08/28/2024 EFT 110189 Daniel Sukal Sep-24 09/01/2024 090125HR 1,504.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309469 TOTAL: 1,504.13
309470 08/28/2024 EFT 110776 Desmond Sukal Sep-24 09/01/2024 090125HR 1,358.26 Invoice: Sep-24 Pers Retiree Reimb CHECK 309470 TOTAL: 1,358.26
309471 08/28/2024 EFT 109457 Derwin Suttle Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309471 TOTAL: 167.79
309472 08/28/2024 EFT 110236 Nancy Sweeny Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309472 TOTAL: 167.79
309473 08/28/2024 EFT 108766 Christopher Syverson Sep-24 09/01/2024 090125HR 1,612.85 Invoice: Sep-24 Pers Retiree Reimb CHECK 309473 TOTAL: 1,612.85
309474 08/28/2024 EFT 107825 Jason M. Tabach Sep-24 09/01/2024 090125HR 722.70 Invoice: Sep-24 Pers Retiree Reimb CHECK 309474 TOTAL: 722.70
309475 08/28/2024 EFT 106878 Louis Talamantes Sep-24 09/01/2024 090125HR 2,101.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309475 TOTAL: 2,101.50
309476 08/28/2024 EFT 107208 Rudy Tan Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 309476 TOTAL: 694.49
309477 08/28/2024 EFT 107903 Dave Tankenson Sep-24 09/01/2024 090125HR 2,675.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309477 TOTAL: 2,675.75
309478 08/28/2024 EFT 110689 Benjamin, Tenorio Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 309478 TOTAL: 460.10
309479 08/28/2024 EFT 111080 Terry Murphy Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309479 TOTAL: 1,204.13
309480 08/28/2024 EFT 106744 Sarah Teutimez Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309480 TOTAL: 291.15
08/28/2024 10:24 |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
309481 08/28/2024 EFT 106879 Michael Thompson Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309481 TOTAL: 739.30
309482 08/28/2024 EFT 111386 Tiffany Lauderdale Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309482 TOTAL: 580.00
309483 08/28/2024 EFT 111460 Todd Tipton Sep-24 09/01/2024 090125HR 1,782.64 Invoice: Sep-24 Pers Retiree Reimb CHECK 309483 TOTAL: 1,782.64
309484 08/28/2024 EFT 106957 Robert Tompkins Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309484 TOTAL: 291.15
309485 08/28/2024 EFT 107029 Ralph Torres Sep-24 09/01/2024 090125HR 526.44 Invoice: Sep-24 Pers Retiree Reimb CHECK 309485 TOTAL: 526.44
309486 08/28/2024 EFT 111000 Trenita Cannon Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309486 TOTAL: 167.79
309487 08/28/2024 EFT 109706 Brigitte Turner Sep-24 09/01/2024 090125HR 228.54 Invoice: Sep-24 Pers Retiree Reimb CHECK 309487 TOTAL: 228.54
309488 08/28/2024 EFT 107192 Barbara Tyler Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309488 TOTAL: 151.55
309489 08/28/2024 EFT 107557 Ullrich, Connie Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309489 TOTAL: 291.15
309490 08/28/2024 EFT 106959 Bruce Unoura Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309490 TOTAL: 291.15
309491 08/28/2024 EFT 107172 Jan K. Unoura Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309491 TOTAL: 268.74
309492 08/28/2024 EFT 107210 Ramiro Urenda Sep-24 09/01/2024 090125HR 973.69 Invoice: Sep-24 Pers Retiree Reimb CHECK 309492 TOTAL: 973.69
309493 08/28/2024 EFT 106750 Teresa Valdez Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309493 TOTAL: 184.72
309494 08/28/2024 EFT 107070 Margarita Valenzuela Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309494 TOTAL: 291.15
309495 08/28/2024 EFT 101296 Ela Valladares Sep-24 09/01/2024 090125HR 228.54 Invoice: Sep-24 Pers Retiree Reimb CHECK 309495 TOTAL: 228.54
309496 08/28/2024 EFT 107232 James Van Cleave Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309496 TOTAL: 268.74
309497 08/28/2024 EFT 107118 Barbara L Vande Bogart Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309497 TOTAL: 184.72
08/28/2024 10:24 |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
309498 08/28/2024 EFT 109710 Dorothy Varney Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309498 TOTAL: 167.79
309499 08/28/2024 EFT 110518 Juan G. Vasquez Sep-24 09/01/2024 090125HR 973.69 Invoice: Sep-24 Pers Retiree Reimb CHECK 309499 TOTAL: 973.69
309500 08/28/2024 EFT 107185 Jose R. Velasco Sep-24 09/01/2024 090125HR 973.69 Invoice: Sep-24 Pers Retiree Reimb CHECK 309500 TOTAL: 973.69
309501 08/28/2024 EFT 111339 Velma Shepherd Sep-24 09/01/2024 090125HR 248.83 Invoice: Sep-24 Pers Retiree Reimb CHECK 309501 TOTAL: 248.83
309502 08/28/2024 EFT 107216 Joanne Venuti Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309502 TOTAL: 268.74
309503 08/28/2024 EFT 110740 Randy Vickrey Sep-24 09/01/2024 090125HR 1,612.85 Invoice: Sep-24 Pers Retiree Reimb CHECK 309503 TOTAL: 1,612.85
309504 08/28/2024 EFT 106965 Maurice Vidican Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309504 TOTAL: 291.15
309505 08/28/2024 EFT 110009 Felicitas Villa Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309505 TOTAL: 291.15
309506 08/28/2024 EFT 110330 James Volantis Sep-24 09/01/2024 090125HR 2,095.45 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309506 TOTAL: 2,095.45
309507 08/28/2024 EFT 107097 Kenneth Walker Sep-24 09/01/2024 090125HR 308.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309507 TOTAL: 308.00
309508 08/28/2024 EFT 107022 Linda Wamre Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309508 TOTAL: 291.15
309509 08/28/2024 EFT 107099 John Weaver Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309509 TOTAL: 291.15
309510 08/28/2024 EFT 107840 Michael Webb Sep-24 09/01/2024 090125HR 1,358.26 Invoice: Sep-24 Pers Retiree Reimb CHECK 309510 TOTAL: 1,358.26
309511 08/28/2024 EFT 107026 Donna Weiss Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309511 TOTAL: 291.15
309512 08/28/2024 EFT 108084 Darryl K. Wells Sep-24 09/01/2024 090125HR 1,164.45 Invoice: Sep-24 Pers Retiree Reimb CHECK 309512 TOTAL: 1,164.45
309513 08/28/2024 EFT 108119 Jon West Sep-24 09/01/2024 090125HR 1,164.45 Invoice: Sep-24 Pers Retiree Reimb CHECK 309513 TOTAL: 1,164.45
309514 08/28/2024 EFT 107101 Robert W West Sep-24 09/01/2024 090125HR 2,438.95 Invoice: Sep-24 Pers Retiree Reimb CHECK 309514 TOTAL: 2,438.95
08/28/2024 10:24 |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
309515 08/28/2024 EFT 108980 Jonathan E. Westbrook Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309515 TOTAL: 1,204.13
309516 08/28/2024 EFT 109626 Edith Wheat Sep-24 09/01/2024 090125HR 284.75 Invoice: Sep-24 Pers Retiree Reimb CHECK 309516 TOTAL: 284.75
309517 08/28/2024 EFT 110777 David L. White Sep-24 09/01/2024 090125HR 1,280.64 Invoice: Sep-24 Pers Retiree Reimb CHECK 309517 TOTAL: 1,280.64
309518 08/28/2024 EFT 107124 Beatrice Whitmore Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309518 TOTAL: 167.79
309519 08/28/2024 EFT 111166 Wilbur Farmer Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309519 TOTAL: 1,204.13
309520 08/28/2024 EFT 106709 Lawrence L Wiley Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309520 TOTAL: 739.30
309521 08/28/2024 EFT 111185 William J Browne Jr Sep-24 09/01/2024 090125HR 2,095.45 Invoice: Sep-24 Pers Retiree Reimb CHECK 309521 TOTAL: 2,095.45
309522 08/28/2024 EFT 109448 David Williams Sep-24 09/01/2024 090125HR 1,980.57 Invoice: Sep-24 Pers Retiree Reimb CHECK 309522 TOTAL: 1,980.57
309523 08/28/2024 EFT 109623 Karen Williams Sep-24 09/01/2024 090125HR 1,980.57 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309523 TOTAL: 1,980.57
309524 08/28/2024 EFT 106703 Robert A. Williams Sep-24 09/01/2024 090125HR 739.30 Invoice: Sep-24 Pers Retiree Reimb CHECK 309524 TOTAL: 739.30
309525 08/28/2024 EFT 110444 Robyn Williams Sep-24 09/01/2024 090125HR 1,366.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 309525 TOTAL: 1,366.15
309526 08/28/2024 EFT 109348 Rose L. Williams Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309526 TOTAL: 151.55
309527 08/28/2024 EFT 106710 Steven K. Williams Sep-24 09/01/2024 090125HR 873.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 309527 TOTAL: 873.00
309528 08/28/2024 EFT 107498 Tivia Williams Sep-24 09/01/2024 090125HR 665.14 Invoice: Sep-24 Pers Retiree Reimb CHECK 309528 TOTAL: 665.14
309529 08/28/2024 EFT 107233 Dean W. Williams Sep-24 09/01/2024 090125HR 1,318.35 Invoice: Sep-24 Pers Retiree Reimb CHECK 309529 TOTAL: 1,318.35
309530 08/28/2024 EFT 106760 Durlah Williamson Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 309530 TOTAL: 167.79
309531 08/28/2024 EFT 111364 Willie McWilliams Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309531 TOTAL: 492.58
08/28/2024 10:24 |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
309532 08/28/2024 EFT 109667 Edward Willis Sep-24 09/01/2024 090125HR 934.86 Invoice: Sep-24 Pers Retiree Reimb CHECK 309532 TOTAL: 934.86
309533 08/28/2024 EFT 107241 Timothy T. Wilson Sep-24 09/01/2024 090125HR 821.50 Invoice: Sep-24 Pers Retiree Reimb CHECK 309533 TOTAL: 821.50
309534 08/28/2024 EFT 106711 James T. Wimbley Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 309534 TOTAL: 184.72
309535 08/28/2024 EFT 107217 Dan Winters Sep-24 09/01/2024 090125HR 973.69 Invoice: Sep-24 Pers Retiree Reimb CHECK 309535 TOTAL: 973.69
309536 08/28/2024 EFT 106712 Paul W. Wolford Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309536 TOTAL: 492.58
309537 08/28/2024 EFT 109535 John C. Woodard Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309537 TOTAL: 1,204.13
309538 08/28/2024 EFT 106713 Clarence A. Yamamoto Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309538 TOTAL: 492.58
309539 08/28/2024 EFT 108734 Marc A. Young Sep-24 09/01/2024 090125HR 1,204.13 Invoice: Sep-24 Pers Retiree Reimb CHECK 309539 TOTAL: 1,204.13
309540 08/28/2024 EFT 108988 William A. Young Sep-24 09/01/2024 090125HR 2,095.45 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 309540 TOTAL: 2,095.45
309541 08/28/2024 EFT 108095 William J. Young Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 309541 TOTAL: 151.55
309542 08/28/2024 EFT 107242 Thomas Zielinski Sep-24 09/01/2024 090125HR 268.74 Invoice: Sep-24 Pers Retiree Reimb CHECK 309542 TOTAL: 268.74
309543 08/28/2024 EFT 106706 Mark R. Zierten Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 309543 TOTAL: 492.58
803152 08/28/2024 PRTD 109843 James A. Allen Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 803152 TOTAL: 167.79
803153 08/28/2024 PRTD 110685 Antonia Amido Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 803153 TOTAL: 184.72
803154 08/28/2024 PRTD 111742 ANDREA MOLINA Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 803154 TOTAL: 151.55
803155 08/28/2024 PRTD 107198 Helen Bing Sep-24 09/01/2024 090125HR 167.63 Invoice: Sep-24 Pers Retiree Reimb CHECK 803155 TOTAL: 167.63
803156 08/28/2024 PRTD 107200 Ronald Carter Sep-24 09/01/2024 090125HR 167.63 Invoice: Sep-24 Pers Retiree Reimb CHECK 803156 TOTAL: 167.63
08/28/2024 10:24 |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
803157 08/28/2024 PRTD 109980 Tony Clarke Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 803157 TOTAL: 167.79
803158 08/28/2024 PRTD 107777 Wistano Del Real Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 803158 TOTAL: 460.10
803159 08/28/2024 PRTD 107008 Thomas A Gabor Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 803159 TOTAL: 291.15
803160 08/28/2024 PRTD 109112 Frances Gatlin Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 803160 TOTAL: 167.79
803161 08/28/2024 PRTD 111258 Geneva Green Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 803161 TOTAL: 580.00
803162 08/28/2024 PRTD 109905 Maureen Haskins Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 803162 TOTAL: 580.00
803163 08/28/2024 PRTD 110718 Felipa Heredia Sep-24 09/01/2024 090125HR 184.72 Invoice: Sep-24 Pers Retiree Reimb CHECK 803163 TOTAL: 184.72
803164 08/28/2024 PRTD 107067 Elisabeth Kassan Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 803164 TOTAL: 291.15
803165 08/28/2024 PRTD 111365 Katherine Dewberry Sep-24 09/01/2024 090125HR 769.00 Invoice: Sep-24 Pers Retiree Reimb 08/28/2024 10:24 |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
CHECK 803165 TOTAL: 769.00
803166 08/28/2024 PRTD 111674 KENNETH SMITH Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 803166 TOTAL: 291.15
803167 08/28/2024 PRTD 107500 Luis Larios Sep-24 09/01/2024 090125HR 460.10 Invoice: Sep-24 Pers Retiree Reimb CHECK 803167 TOTAL: 460.10
803168 08/28/2024 PRTD 107218 Don Marquardt Sep-24 09/01/2024 090125HR 151.55 Invoice: Sep-24 Pers Retiree Reimb CHECK 803168 TOTAL: 151.55
803169 08/28/2024 PRTD 106892 Jack M Nakanishi Sep-24 09/01/2024 090125HR 492.58 Invoice: Sep-24 Pers Retiree Reimb CHECK 803169 TOTAL: 492.58
803170 08/28/2024 PRTD 106898 Donna Neola Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 803170 TOTAL: 291.15
803171 08/28/2024 PRTD 107215 Aida Perez Sep-24 09/01/2024 090125HR 167.79 Invoice: Sep-24 Pers Retiree Reimb CHECK 803171 TOTAL: 167.79
803172 08/28/2024 PRTD 108449 Joyce Perlick Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 803172 TOTAL: 291.15
803173 08/28/2024 PRTD 110297 Susan Preletz Sep-24 09/01/2024 090125HR 580.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 803173 TOTAL: 580.00
08/28/2024 10:24 |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
803174 08/28/2024 PRTD 109350 Rolene Rada Sep-24 09/01/2024 090125HR 291.15 Invoice: Sep-24 Pers Retiree Reimb CHECK 803174 TOTAL: 291.15
803175 08/28/2024 PRTD 107194 Alberto G. Sanchez Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 803175 TOTAL: 694.49
803176 08/28/2024 PRTD 107206 Gary Silbiger Sep-24 09/01/2024 090125HR 694.49 Invoice: Sep-24 Pers Retiree Reimb CHECK 803176 TOTAL: 694.49
803177 08/28/2024 PRTD 106887 Yvette Smith Sep-24 09/01/2024 090125HR 769.00 Invoice: Sep-24 Pers Retiree Reimb CHECK 803177 TOTAL: 769.00
803178 08/28/2024 PRTD 107209 Alisha Thompson Sep-24 09/01/2024 090125HR 561.82 Invoice: Sep-24 Pers Retiree Reimb CHECK 803178 TOTAL: 561.82
NUMBER OF CHECKS 583 *** CASH ACCOUNT TOTAL *** 403,274.84
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 27 10,067.44
TOTAL EFT'S 556 393,207.40
*** GRAND TOTAL *** 403,274.84
08/28/2024 11:35 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309544 08/28/2024 EFT 110832 Amazon Capitol Services Inc 1HVF-6VVV-QVT1 05/30/2024 22403978 082825CC 168.82 Invoice: 1HVF-6VVV-QVT1 Office Supplies Amazon Capitol Services Inc 1D17-LXNW-WT7H 08/19/2024 22500584 082825CC 820.35 Invoice: 1D17-LXNW-WT7H Summer Social Event Supplies Amazon Capitol Services Inc 1F37-KWR1-43ML 08/14/2024 22500559 082825CC 12.32 Invoice: 1F37-KWR1-43ML Transportation: ID Name Badge Holders Amazon Capitol Services Inc 1NX4-THLM-7YHL 08/20/2024 22500609 082825CC 21.16 Invoice: 1NX4-THLM-7YHL ITEM: Do Not Enter Sign - 8x12 Aluminum No Trespa Amazon Capitol Services Inc 111Q-YFTL-64P6 07/23/2024 22500298 082825CC 14.77 Invoice: 111Q-YFTL-64P6 Office Supplies CHECK 309544 TOTAL: 1,037.42
309545 08/28/2024 EFT 111294 Angel City Chorale 2024-196 08/25/2024 082825CC 5,625.00 Invoice: 2024-196 2024 PAG Concert at Fiesta La Ballona, 8/24/24 CHECK 309545 TOTAL: 5,625.00
309546 08/28/2024 EFT 110750 Center for Transportation and the 34 08/02/2024 082825CC 7,900.00 Invoice: 34 July 24, Amend #6, task 6.1 CHECK 309546 TOTAL: 7,900.00
309547 08/28/2024 EFT 110991 Charles Gaines Studio 021 08/14/2024 082825CC 50,000.00 Invoice: 021 Permanent Artwork, A Frame for a Tree CHECK 309547 TOTAL: 50,000.00
309548 08/28/2024 EFT 100480 Culver City Public Theatre Inc 2024-CCCAD-CCPT 08/19/2024 082825CC 9,750.00 Invoice: 2024-CCCAD-CCPT Art in Public Places, CCPT 2024 Season July/Aug 24 CHECK 309548 TOTAL: 9,750.00
309549 08/28/2024 EFT 105017 IPS Group Inc INV99912 07/31/2024 082825CC 22,056.00 Invoice: INV99912 Mgmt System Fees - Parking Meters, July 2024 CHECK 309549 TOTAL: 22,056.00
309550 08/28/2024 EFT 109866 Kontrapunktus Neo-Baroque Orchest 2024-0818 08/18/2024 082825CC 6,500.00 Invoice: 2024-0818 8/17/24, Bach & Telemann: Collegium Musicum 08/28/2024 11:35 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 309550 TOTAL: 6,500.00
309551 08/28/2024 EFT 100544 Life Assist Inc 1498813 08/09/2024 22500316 082825CC 1,831.08 Invoice: 1498813 EMS First Aid Supplies CHECK 309551 TOTAL: 1,831.08
309552 08/28/2024 EFT 108913 Michael Baker International, Inc 1221678 08/19/2024 082825CC 4,350.00 Invoice: 1221678 Prof Svcs - July 2024 CulverBlvd Bike Lanes CHECK 309552 TOTAL: 4,350.00
309553 08/28/2024 EFT 109365 MMJ-Contracting Inc 3.1 08/20/2024 082825CC 4,700.00 Invoice: 3.1 Fire St #1, Build out 2nd fl dorms, 2022 CHECK 309553 TOTAL: 4,700.00
309554 08/28/2024 EFT 110304 Raimi & Associates Inc 24-6498 08/09/2024 082825CC 12,638.78 Invoice: 24-6498 July 2024, Prof Svc. CC Zoning Code Updates CHECK 309554 TOTAL: 12,638.78
309555 08/28/2024 EFT 111992 South Coast LLC INV-1162 08/20/2024 22500047 082825CC 182.90 Invoice: INV-1162 OEM Pierce MFG. Fire Trucks & Misc Parts CHECK 309555 TOTAL: 182.90
309556 08/28/2024 EFT 109929 Technology Artists 224143.4 07/24/2024 082825CC 22,630.00 Invoice: 224143.4 2024 Culver City Summer Concert Series CHECK 309556 TOTAL: 22,630.00
309557 08/28/2024 EFT 111646 TOBIAS RAYA ADP-090124-093024 08/27/2024 082825CC 3,936.65 Invoice: ADP-090124-093024 September 2024, CalPERS Advance Disability Payment CHECK 309557 TOTAL: 3,936.65
309558 08/28/2024 EFT 109975 Walk 'n Rollers, Inc. 0475 08/13/2024 082825CC 1,412.50 Invoice: 0475 July 2024, Prof Svcs., Culver City SRTS program CHECK 309558 TOTAL: 1,412.50
08/28/2024 11:35 |CULVER CITY |P 3 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
309559 08/28/2024 EFT 110593 YSE Enterprise Corp 081924 08/19/2024 082825CC 18,669.00 Invoice: 081924 Weeks 9 camp, CIT, EC & Week 8 EC CHECK 309559 TOTAL: 18,669.00
2970676 08/28/2024 PRTD 111345 Advance Auto Parts 9083423954108 08/26/2024 22500029 082825CC 485.09 Invoice: 9083423954108 Automotive parts and supplies CHECK 2970676 TOTAL: 485.09
2970677 08/28/2024 PRTD 100008 Advanced Battery Systems 10033413 08/23/2024 22500056 082825CC 2,022.38 Invoice: 10033413 Batteries CHECK 2970677 TOTAL: 2,022.38
2970678 08/28/2024 PRTD 100012 Airport Marina Ford 285916 08/20/2024 22500035 082825CC 90.79 Invoice: 285916 Automotive parts and supplies CHECK 2970678 TOTAL: 90.79
2970679 08/28/2024 PRTD 100904 Alex's Window Tinting 1298 08/14/2024 22500589 082825CC 300.00 Invoice: 1298 Toyota Siena Full Windshield CHECK 2970679 TOTAL: 300.00
2970680 08/28/2024 PRTD 100021 American Public Transit Assn 410910 08/07/2024 22500499 082825CC 26,000.00 Invoice: 410910 Membership Dues 7/1/24 - 6/30/25 CHECK 2970680 TOTAL: 26,000.00
2970681 08/28/2024 PRTD 103678 AssetWorks Inc SIN007776 06/30/2024 082825CC 23,511.65 Invoice: SIN007776 FleetFocus FA Software & Capital, Renewal July/Jun CHECK 2970681 TOTAL: 23,511.65
2970682 08/28/2024 PRTD 102983 Best Best and Krieger 1003302 08/12/2024 082825CC 507.00 Invoice: 1003302 Prof Svcs July 2024, 55477.00001, Telecomm.
CHECK 2970682 TOTAL: 507.00
2970683 08/28/2024 PRTD 100485 Bodyworks Equipment Inc 48146 08/21/2024 22500075 082825CC 269.44 Invoice: 48146 Automotive Parts and Supplies 08/28/2024 11:35 |CULVER CITY |P 4 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Bodyworks Equipment Inc 48164 08/22/2024 22500075 082825CC 817.58 Invoice: 48164 Automotive Parts and Supplies Bodyworks Equipment Inc 48128 08/20/2024 22500075 082825CC 832.40 Invoice: 48128 Automotive Parts and Supplies Bodyworks Equipment Inc 48163 08/22/2024 22500075 082825CC 3,798.53 Invoice: 48163 Automotive Parts and Supplies Bodyworks Equipment Inc 48159 08/21/2024 22500075 082825CC 5,506.20 Invoice: 48159 Automotive Parts and Supplies CHECK 2970683 TOTAL: 11,224.15
2970684 08/28/2024 PRTD 110158 Border Recapping, LLC 24-0185292-013 06/20/2024 22400053 082825CC 1,018.78 Invoice: 24-0185292-013 New and Recap Tires Border Recapping, LLC 24-0202327-013 08/20/2024 22500033 082825CC 4,548.66 Invoice: 24-0202327-013 Automotive parts and supplies CHECK 2970684 TOTAL: 5,567.44
2970685 08/28/2024 PRTD 106504 Roger Braum 080424-080724REIMB 08/07/2024 22500625 082825CC 897.56 Invoice: 080424-080724REIMB CPSE Summer Symposium Atlanta, GA CHECK 2970685 TOTAL: 897.56
2970686 08/28/2024 PRTD 111575 BRENNAN BLACK P44479/24 08/07/2024 22500622 082825CC 250.00 Invoice: P44479/24 Paramedic License Renewal P44479 exp.11/30/24 CHECK 2970686 TOTAL: 250.00
2970687 08/28/2024 PRTD 111600 Bridgestone Americas Tire Operati 6561487382 08/21/2024 082825CC 3,575.79 Invoice: 6561487382 July 2024 Miles Operated Bridgestone Americas Tire Operati 6561487383 08/21/2024 082825CC 1,194.91 Invoice: 6561487383 July 2024 Service CHECK 2970687 TOTAL: 4,770.70
2970688 08/28/2024 PRTD 107560 Buchalter A Professional Corporat 1320585 07/31/2024 082825CC 26,394.86 Invoice: 1320585 Prof Svcs - July 2024, LAX, C4198-2 CHECK 2970688 TOTAL: 26,394.86
08/28/2024 11:35 |CULVER CITY |P 5 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970689 08/28/2024 PRTD 106059 Hsin-Hsin Chang 062424REIMB 08/27/2024 22404686 082825CC 77.00 Invoice: 062424REIMB Lunch Meeting Garden Transit Director Hsin-Hsin Chang 040624-041024REIMB 08/15/2024 22404686 082825CC 2,829.97 Invoice: 040624-041024REIMB APTA Legislative Conf. Capital Hills Washington DC Hsin-Hsin Chang 041024-041224REIMB 08/15/2024 22404686 082825CC 75.00 Invoice: 041024-041224REIMB CalTip Board Director Meeting Sacramento, CA Hsin-Hsin Chang 102823-103123REIMB 08/15/2024 22404686 082825CC 1,066.31 Invoice: 102823-103123REIMB Focus on Future Conf. San Francisco, CA Hsin-Hsin Chang 101523-101623REIMB 08/15/2024 22404686 082825CC 20.00 Invoice: 101523-101623REIMB 2023 UCLA Symposium Arrowhead, CA CHECK 2970689 TOTAL: 4,068.28
2970690 08/28/2024 PRTD 104385 City of Los Angeles 1527125881-0824 08/05/2024 22500399 082825CC 51.17 Invoice: 1527125881-0824 152-712-5881 City of Los Angeles 6509851000-0824 08/05/2024 22500399 082825CC 153.90 Invoice: 6509851000-0824 650-985-1000 City of Los Angeles 6398851000-0824 08/05/2024 22500399 082825CC 751.52 Invoice: 6398851000-0824 639-885-1000 CHECK 2970690 TOTAL: 956.59
2970691 08/28/2024 PRTD 109953 CoreSite, L.P. 1206229 09/01/2024 082825CC 2,916.35 Invoice: 1206229 CoreSite Fiber Network co-locations Sept24 CHECK 2970691 TOTAL: 2,916.35
2970692 08/28/2024 PRTD 100707 County of Los Angeles 99034042401 05/16/2024 22500604 082825CC 34,007.00 Invoice: 99034042401 Aerial Imagery LARIAC 7 - LAR-IAC 5, 4/1-4/30/24 CHECK 2970692 TOTAL: 34,007.00
2970693 08/28/2024 PRTD 110575 CR&A Custom, Inc. 43009 07/26/2024 22500334 082825CC 6,041.73 Invoice: 43009 bus stop signs CHECK 2970693 TOTAL: 6,041.73
2970694 08/28/2024 PRTD 110889 Culver City Chevrolet 7120 08/20/2024 22500034 082825CC 341.38 Invoice: 7120 Automotive parts and supplies 08/28/2024 11:35 |CULVER CITY |P 6 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Culver City Chevrolet 34395 08/12/2024 22500600 082825CC 295.00 Invoice: 34395 Repair-Unit: 20160/Inv.: 34395 CHECK 2970694 TOTAL: 636.38
2970695 08/28/2024 PRTD 100486 Culver City Downtown Business Ass 07042024 07/24/2024 22500692 082825CC 27,069.00 Invoice: 07042024 2024 CC Independence Celebration, Less Permit CHECK 2970695 TOTAL: 27,069.00
2970696 08/28/2024 PRTD 100093 CULVER CITY INDUSTRIAL HARDWARE 84472 08/20/2024 22500030 082825CC 5.27 Invoice: 84472 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84468 08/20/2024 22500030 082825CC 5.27 Invoice: 84468 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84467 08/20/2024 22500030 082825CC 14.75 Invoice: 84467 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84436 08/16/2024 22500030 082825CC 51.81 Invoice: 84436 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84516 08/23/2024 22500030 082825CC 105.71 Invoice: 84516 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84425 08/15/2024 22500030 082825CC 859.62 Invoice: 84425 Parts and supplies CULVER CITY INDUSTRIAL HARDWARE 84437 08/16/2024 22500636 082825CC 105.06 Invoice: 84437 Bldg. Maintenance Supplies CULVER CITY INDUSTRIAL HARDWARE 84351 08/07/2024 22500636 082825CC 56.44 Invoice: 84351 Bldg. Maintenance Supplies CHECK 2970696 TOTAL: 1,203.93
2970697 08/28/2024 PRTD 101464 Cummins Cal Pacific LLC X5-8851 08/21/2024 22500074 082825CC 19.51 Invoice: X5-8851 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-3910 08/07/2024 22500074 082825CC 36.20 Invoice: X5-3910 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-9219 08/22/2024 22500074 082825CC 2,430.68 Invoice: X5-9219 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-6204 08/14/2024 22500074 082825CC 3,436.18 Invoice: X5-6204 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X5-9778 08/23/2024 22500074 082825CC 266.97 08/28/2024 11:35 |CULVER CITY |P 7 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: X5-9778 Cummins Engine Parts & Supplies Cummins Cal Pacific LLC X3-62209 08/23/2024 22500074 082825CC 560.09 Invoice: X3-62209 Cummins Engine Parts & Supplies CHECK 2970697 TOTAL: 6,749.63
2970698 08/28/2024 PRTD 111752 Daniels Tire Service Inc 200512687 08/14/2024 22500580 082825CC 968.52 Invoice: 200512687 P/N: 255 70R22.5 TIRE; TIRE GOODYEAR ENDURANCE 25 CHECK 2970698 TOTAL: 968.52
2970699 08/28/2024 PRTD 100764 Dapeer Rosenblit and Litvak LLP 23348 07/31/2024 082825CC 62.14 Invoice: 23348 July24, Municipal Code Enforcement Dapeer Rosenblit and Litvak LLP 23349 07/31/2024 082825CC 17.50 Invoice: 23349 July 2024, Municipal Code Enforcement-Photo Citati CHECK 2970699 TOTAL: 79.64
2970700 08/28/2024 PRTD 100512 Eddings Bros Auto Parts Inc 930040 08/19/2002 22500072 082825CC 126.84 Invoice: 930040 Automotive parts and supplies Eddings Bros Auto Parts Inc 930316 08/22/2024 22500072 082825CC 128.90 Invoice: 930316 Automotive parts and supplies Eddings Bros Auto Parts Inc 930041 08/19/2024 22500072 082825CC 141.24 Invoice: 930041 Automotive parts and supplies Eddings Bros Auto Parts Inc 929807 08/14/2024 22500072 082825CC 158.35 Invoice: 929807 Automotive parts and supplies Eddings Bros Auto Parts Inc 930365 08/23/2024 22500072 082825CC 966.99 Invoice: 930365 Automotive parts and supplies Eddings Bros Auto Parts Inc 930376 08/23/2024 22500072 082825CC 1,779.86 Invoice: 930376 Automotive parts and supplies Eddings Bros Auto Parts Inc 930236 08/21/2024 22500072 082825CC -97.38 Invoice: 930236 CREDIT Eddings Bros Auto Parts Inc 930373 08/23/2024 22500072 082825CC 11.98 Invoice: 930373 Automotive parts and supplies Eddings Bros Auto Parts Inc 930205 08/21/2024 22500072 082825CC 13.49 Invoice: 930205 Automotive parts and supplies Eddings Bros Auto Parts Inc 930210 08/21/2024 22500072 082825CC 40.48 Invoice: 930210 Automotive parts and supplies 08/28/2024 11:35 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Eddings Bros Auto Parts Inc 930188 08/21/2024 22500072 082825CC 50.76 Invoice: 930188 Automotive parts and supplies Eddings Bros Auto Parts Inc 930369 08/23/2024 22500072 082825CC 86.45 Invoice: 930369 Automotive parts and supplies Eddings Bros Auto Parts Inc 930153 08/20/2024 22500072 082825CC 86.70 Invoice: 930153 Automotive parts and supplies Eddings Bros Auto Parts Inc 930460 08/24/2024 22500072 082825CC 116.69 Invoice: 930460 Automotive parts and supplies CHECK 2970700 TOTAL: 3,611.35
2970701 08/28/2024 PRTD 104932 Emergency Vehicle Group Inc 43941 08/14/2024 22500623 082825CC 247.82 Invoice: 43941 P/N: 50R02ZCR LIGHT; WHELEN 500 SERIES LIGHT, RED Emergency Vehicle Group Inc 41463 11/14/2022 22500704 082825CC 64.55 Invoice: 41463 P/N: F01063 Emergency Vehicle Group Inc 41830 03/17/2024 22500706 082825CC 223.42 Invoice: 41830 P/N: K1086 SWITCH; SWITCH PUMP PUSH BUTTON WATEROU CHECK 2970701 TOTAL: 535.79
2970702 08/28/2024 PRTD 109938 Equinix, Inc 100210590308 08/01/2024 082825CC 2,149.29 Invoice: 100210590308 Equinix Inc services in support August 2024 Equinix, Inc 100210579841 07/01/2024 082825CC 2,149.29 Invoice: 100210579841 Equinix Inc services in support July 2024 CHECK 2970702 TOTAL: 4,298.58
2970703 08/28/2024 PRTD 100120 Express Oil Co 2408035 08/08/2024 22500594 082825CC 585.00 Invoice: 2408035 Trucking, Pumping, Disp.-Waste Oil/Inv.: 2408035 Express Oil Co 2408063 08/15/2024 22500646 082825CC 2,375.00 Invoice: 2408063 clarifier cleaning CHECK 2970703 TOTAL: 2,960.00
2970704 08/28/2024 PRTD 108915 FASTSIGNS CULVER CITY 507-55280 08/01/2024 22500602 082825CC 1,536.98 Invoice: 507-55280 Printing: Police Dept. Graphics/Inv: 507--55280 CHECK 2970704 TOTAL: 1,536.98
08/28/2024 11:35 |CULVER CITY |P 9 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970705 08/28/2024 PRTD 105771 Cara Flores 080424-080724REIMB 08/14/2024 22500626 082825CC 406.43 Invoice: 080424-080724REIMB CPSE Summer Symposium Atlanta, GA CHECK 2970705 TOTAL: 406.43
2970706 08/28/2024 PRTD 110731 Flynn Scale Service 1-15602 07/09/2024 082825CC 225.00 Invoice: 1-15602 Service Call, Labor 1 rice lake truck scale Flynn Scale Service 1-15614 07/14/2024 082825CC 2,927.00 Invoice: 1-15614 Service & Calibration, Tunnel Scales, 32 Grade 8 b Flynn Scale Service 1-15625 07/14/2024 082825CC 9,727.46 Invoice: 1-15625 Repair, #1 & 2 Scales Load Cells & Rodent Protect CHECK 2970706 TOTAL: 12,879.46
2970707 08/28/2024 PRTD 110377 George Hills Company INV028963 07/01/2024 082825CC 12,250.00 Invoice: INV028963 Annual Admin Fee & Medicare/CMS Report July24 George Hills Company INV1029384 07/31/2024 082825CC 10,243.24 Invoice: INV1029384 July 2024, Administrative Services George Hills Company INV1029434 07/31/2024 082825CC 25.00 Invoice: INV1029434 Skip Trace Fee CHECK 2970707 TOTAL: 22,518.24
2970708 08/28/2024 PRTD 111373 Geotab USA Inc IN392918 07/31/2024 22500656 082825CC 1,461.50 Invoice: IN392918 ProPlus Plan w/No Install, & Support CHECK 2970708 TOTAL: 1,461.50
2970709 08/28/2024 PRTD 100135 GFI Genfare 90202562 08/13/2024 22500483 082825CC 45.45 Invoice: 90202562 (6) Worm Gears - Farebox Parts CHECK 2970709 TOTAL: 45.45
2970710 08/28/2024 PRTD 101504 GMS Autoglass I416270 07/24/2024 22500597 082825CC 232.45 Invoice: I416270 Windshield Repair- Unit: 3143/Inv.: I416270 CHECK 2970710 TOTAL: 232.45
2970711 08/28/2024 PRTD 101418 Golden State Water Company 54020100001-0824 08/15/2024 22500421 082825CC 43.26 Invoice: 54020100001-0824 54020100001 08/28/2024 11:35 |CULVER CITY |P 10 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Golden State Water Company 64020100000-0824 08/02/2024 22500421 082825CC 266.78 Invoice: 64020100000-0824 64020100000 Golden State Water Company 31613718423-0824 08/02/2024 22500423 082825CC 189.92 Invoice: 31613718423-0824 31613718423 Golden State Water Company 62043200005-0824 08/02/2024 22500423 082825CC 43.26 Invoice: 62043200005-0824 62043200005 Golden State Water Company 04388400006-0824 08/15/2024 22500424 082825CC 472.30 Invoice: 04388400006-0824 04388400006 Golden State Water Company 60100100001-0824 08/05/2024 22500422 082825CC 61.99 Invoice: 60100100001-0824 60100100001 Golden State Water Company 40815200007-0824 08/05/2024 22500422 082825CC 98.75 Invoice: 40815200007-0824 40815200007 Golden State Water Company 27389200000-0824 08/05/2024 22500398 082825CC 56.35 Invoice: 27389200000-0824 27389200000 Golden State Water Company 18389200009-0824 08/05/2024 22500398 082825CC 106.66 Invoice: 18389200009-0824 18389200009 Golden State Water Company 78389200003-0824 08/05/2024 22500398 082825CC 249.23 Invoice: 78389200003-0824 78389200003 CHECK 2970711 TOTAL: 1,588.50
2970712 08/28/2024 PRTD 100142 Graingers 9214138837 08/13/2024 22500025 082825CC 256.46 Invoice: 9214138837 Maintenance & Repair Supplies & Industrial Produ Graingers 9224672726 08/22/2024 22500025 082825CC 838.51 Invoice: 9224672726 Maintenance & Repair Supplies & Industrial Produ Graingers 9225289215 08/22/2024 22500025 082825CC 30.47 Invoice: 9225289215 Maintenance & Repair Supplies & Industrial Produ Graingers 9226914134 08/23/2024 22500025 082825CC 37.66 Invoice: 9226914134 Maintenance & Repair Supplies & Industrial Produ Graingers 9227338317 08/23/2024 22500025 082825CC 42.08 Invoice: 9227338317 Maintenance & Repair Supplies & Industrial Produ Graingers 9218409424 08/16/2024 22500649 082825CC 49.06 Invoice: 9218409424 Wire Stripper Graingers 9156994247 06/19/2024 22500643 082825CC 85.40 Invoice: 9156994247 ACCESS DOOR, ABS Platic Graingers 9201250462 07/31/2024 22500650 082825CC 121.52 08/28/2024 11:35 |CULVER CITY |P 11 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 9201250462 10Wt oz, aerosol, dry lubricant Graingers 9135503093 05/30/2024 22500648 082825CC 23.55 Invoice: 9135503093 Caution Sign, 7 x 5 inches Reflective Sheetin Graingers 9138042305 06/03/2024 22500648 082825CC 147.51 Invoice: 9138042305 Fire Extinguisher Sign Graingers 9151260628 06/13/2024 22500645 082825CC 177.82 Invoice: 9151260628 spray gun / dual extension lance Graingers 9200949882 07/31/2024 22500652 082825CC 449.24 Invoice: 9200949882 Pump & Descaling Kit Graingers 9172187230 07/03/2024 22500018 082825CC 4,330.56 Invoice: 9172187230 Electric Air Compressor CHECK 2970712 TOTAL: 6,589.84
2970713 08/28/2024 PRTD 100142 Grainger Industrial Supply 9219801884 08/22/2024 22500025 082825CC 77.75 Invoice: 9219801884 Maintenance & Repair Supplies & Industrial Produ CHECK 2970713 TOTAL: 77.75
2970714 08/28/2024 PRTD 111036 Handy J Car Wash 2024-7 07/31/2024 22500593 082825CC 281.00 Invoice: 2024-7 Carwashes - July 2024/Inv.: 2024-7 CHECK 2970714 TOTAL: 281.00
2970715 08/28/2024 PRTD 110751 Inyo Networks Inc 10001611883 07/01/2024 22500595 082825CC 1,114.75 Invoice: 10001611883 July24, Internet & Mgmt Svcs. Safe Housing Inyo Networks Inc 10001663922 08/01/2024 22500595 082825CC 1,114.75 Invoice: 10001663922 August 24, Internet & Mgmt Svcs. Safe Housing CHECK 2970715 TOTAL: 2,229.50
2970716 08/28/2024 PRTD 110000 Joe Mar Polygraph & Investigation 9-2024-07-003 ccfd 07/03/2024 082825CC 250.00 Invoice: 9-2024-07-003 ccfd (1) Pre employment Polygraph Exam CHECK 2970716 TOTAL: 250.00
2970717 08/28/2024 PRTD 100180 Kane Ballmer and Berkman 28679 08/07/2024 082825CC 400.00 Invoice: 28679 Prof Svcs July 24, 014-047, 11029 Washington Kane Ballmer and Berkman 28680 08/07/2024 082825CC 140.00 Invoice: 28680 Prof Svcs July 24, 014-040, Icon West DDA 08/28/2024 11:35 |CULVER CITY |P 12 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970717 TOTAL: 540.00
2970718 08/28/2024 PRTD 103798 Kimball Midwest 102516285 08/16/2024 22500111 082825CC 21.72 Invoice: 102516285 Furnish Hardware Supplies - Annual CALTRAC Kimball Midwest 102459525 07/30/2024 22500111 082825CC 92.50 Invoice: 102459525 FY24/25 - UPS Ground Kimball Midwest 102490128 08/08/2024 22500111 082825CC 255.07 Invoice: 102490128 FY24/25 - Hose END Kimball Midwest 102494223 08/09/2024 22500111 082825CC 1,740.10 Invoice: 102494223 FY24/25 - Supplies, Fleet Maintenance Kimball Midwest 102494291 08/09/2024 22500111 082825CC 586.95 Invoice: 102494291 FY24/25 - Supplies, Fleet Maintenance Kimball Midwest 102512310 08/15/2024 22500111 082825CC 448.67 Invoice: 102512310 FY24/25 - Supplies, Fleet Maintenance, Hose ENDs Kimball Midwest 102514130 08/16/2024 22500111 082825CC 774.04 Invoice: 102514130 FY24/25 - Supplies, Fleet Maintenance CHECK 2970718 TOTAL: 3,919.05
2970719 08/28/2024 PRTD 107608 UKG Kronos Systems LLC 12286507 08/14/2024 22500621 082825CC 71.47 Invoice: 12286507 Telestaff Usage Fee 7/1/24 - 7/31/24 CHECK 2970719 TOTAL: 71.47
2970720 08/28/2024 PRTD 100206 Liebert Cassidy and Whitmore 274945 07/31/2024 082825CC 2,697.50 Invoice: 274945 Prof Svcs - July 2024,CU020-00141 Regular Rate CHECK 2970720 TOTAL: 2,697.50
2970721 08/28/2024 PRTD 100808 Linde Gas & Equipment Inc 44263194 07/26/2024 22500358 082825CC 721.61 Invoice: 44263194 Oxygen CHECK 2970721 TOTAL: 721.61
2970722 08/28/2024 PRTD 106249 Los Angeles Truck Centers LLC XA220593920:01 08/20/2024 22500069 082825CC 245.30 Invoice: XA220593920:01 Heavy Duty Truck Parts Los Angeles Truck Centers LLC XA220594255:01 08/21/2024 22500069 082825CC 374.84 Invoice: XA220594255:01 Heavy Duty Truck Parts 08/28/2024 11:35 |CULVER CITY |P 13 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970722 TOTAL: 620.14
2970723 08/28/2024 PRTD 100719 Los Angeles Superior Court July 2024 08/05/2024 22500585 082825CC 38,756.00 Invoice: July 2024 July 2024 - Allocation Parking Penalties CHECK 2970723 TOTAL: 38,756.00
2970724 08/28/2024 PRTD 110877 Luminator Technology Group Inc 629866 08/19/2024 22500618 082825CC 1,047.39 Invoice: 629866 Luminator Disp. RMA SB00237531 CHECK 2970724 TOTAL: 1,047.39
2970725 08/28/2024 PRTD 103796 Madden Corporation 439742 08/15/2024 22500042 082825CC 74.19 Invoice: 439742 Courier Service CHECK 2970725 TOTAL: 74.19
2970726 08/28/2024 PRTD 111966 Master Talent Agency LLC 08162024 08/14/2024 082825CC 3,500.00 Invoice: 08162024 Tom Kenny & The High-Seas - 2024 Summer Music CHECK 2970726 TOTAL: 3,500.00
2970727 08/28/2024 PRTD 109184 McNeilus Truck and Manufacturing 9373393 08/20/2024 22500027 082825CC 1,024.62 Invoice: 9373393 Heavy duty truck parts and supplies CHECK 2970727 TOTAL: 1,024.62
2970728 08/28/2024 PRTD 100215 METRO 51242 07/15/2024 22500666 082825CC 735.00 Invoice: 51242 51242 - RENT, Metro Monthly Rent FY2025 METRO 51383 08/15/2024 22500666 082825CC 735.00 Invoice: 51383 51383 - RENT, Metro Monthly Rent FY2025 CHECK 2970728 TOTAL: 1,470.00
2970729 08/28/2024 PRTD 111739 Napa Auto Parts 018294 08/23/2024 22500055 082825CC 46.46 Invoice: 018294 Automotive parts and supplies Napa Auto Parts 018319 08/23/2024 22500055 082825CC 67.90 Invoice: 018319 Automotive parts and supplies Napa Auto Parts 018276 08/22/2024 22500055 082825CC 83.68 Invoice: 018276 Automotive parts and supplies Napa Auto Parts 018363 08/22/2024 22500055 082825CC 119.60 08/28/2024 11:35 |CULVER CITY |P 14 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 018363 Automotive parts and supplies Napa Auto Parts 017789 08/14/2024 22500055 082825CC 160.73 Invoice: 017789 Automotive parts and supplies Napa Auto Parts 018138 08/21/2024 22500055 082825CC 174.07 Invoice: 018138 Automotive parts and supplies Napa Auto Parts 018153 08/21/2024 22500055 082825CC 202.30 Invoice: 018153 Automotive parts and supplies Napa Auto Parts 038287 08/22/2024 22500055 082825CC 661.08 Invoice: 038287 Automotive parts and supplies Napa Auto Parts 038054 08/20/2024 22500055 082825CC 661.08 Invoice: 038054 Automotive parts and supplies Napa Auto Parts 038360 08/22/2024 22500055 082825CC 2,644.32 Invoice: 038360 Automotive parts and supplies CHECK 2970729 TOTAL: 4,821.22
2970730 08/28/2024 PRTD 100705 Natural Gas Systems Inc 8009 07/09/2024 082825CC 567.80 Invoice: 8009 Repair Svcs: Replacement lubricant, Maint Compress CHECK 2970730 TOTAL: 567.80
2970731 08/28/2024 PRTD 110675 NetFile, Inc. 9459 06/19/2024 22500577 082825CC 7,200.00 Invoice: 9459 Annual Subscription Agency Services 7/1/24-6/30/25 CHECK 2970731 TOTAL: 7,200.00
2970732 08/28/2024 PRTD 111025 New Look Auto Detail 3204 06/26/2024 082825CC 550.00 Invoice: 3204 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3212 07/03/2024 082825CC 560.00 Invoice: 3212 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3213 07/10/2024 082825CC 740.00 Invoice: 3213 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3214 07/17/2024 082825CC 770.00 Invoice: 3214 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3217 07/24/2024 082825CC 800.00 Invoice: 3217 New Look Auto Detail - Mobile - Police Dept New Look Auto Detail 3235 07/31/2024 082825CC 710.00 Invoice: 3235 New Look Auto Detail - Mobile - Police Dept 08/28/2024 11:35 |CULVER CITY |P 15 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
New Look Auto Detail 3236 08/07/2024 082825CC 680.00 Invoice: 3236 New Look Auto Detail - Mobile - Police Dept CHECK 2970732 TOTAL: 4,810.00
2970733 08/28/2024 PRTD 108642 Office Depot Inc 379767557001 08/15/2024 22500581 082825CC 34.16 Invoice: 379767557001 ITEM: C2G 6in Releasable/Reusable Cable Ties - Bl Office Depot Inc 379767559001 08/19/2024 22500581 082825CC 33.95 Invoice: 379767559001 ITEM: C2G 6in Releasable/Reusable Cable Ties - Bl Office Depot Inc 381128540001 08/15/2024 22500558 082825CC 376.24 Invoice: 381128540001 Transportation: Office Supplies Office Depot Inc 381128551001 08/15/2024 22500558 082825CC 42.21 Invoice: 381128551001 Transportation: Office Supplies Office Depot Inc 381128564001 08/14/2024 22500558 082825CC 37.69 Invoice: 381128564001 Transportation: Office Supplies Office Depot Inc 381128569001 08/16/2024 22500558 082825CC 32.63 Invoice: 381128569001 Transportation: Office Supplies Office Depot Inc 379105876001 08/02/2024 22500377 082825CC 328.99 Invoice: 379105876001 Office Supplies - Refuse Billing CHECK 2970733 TOTAL: 885.87
2970734 08/28/2024 PRTD 100000 Mark Trapnell 44015221 08/14/2024 082825CC 25.00 Invoice: 44015221 Citation Refund - 44015221 CHECK 2970734 TOTAL: 25.00
2970735 08/28/2024 PRTD 110468 Ozar Bros. Inc 224026 08/02/2024 22500592 082825CC 129.00 Invoice: 224026 Wheel Alignment - Unit: 20157/Inv.: 224026 Ozar Bros. Inc 224001 08/01/2024 22500591 082825CC 129.00 Invoice: 224001 Wheel Alignment - Unit: 1994/Inv.: 224001 CHECK 2970735 TOTAL: 258.00
2970736 08/28/2024 PRTD 103896 PetData Inc 13213 07/31/2024 082825CC 317.40 Invoice: 13213 Pet Licensing Services CHECK 2970736 TOTAL: 317.40
08/28/2024 11:35 |CULVER CITY |P 16 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
2970737 08/28/2024 PRTD 101399 Pirtek Commerce South CS-T00013705 08/09/2024 22500023 082825CC 1,097.42 Invoice: CS-T00013705 HOSES & CUSTOM HOSE ASSEMBLIES CHECK 2970737 TOTAL: 1,097.42
2970738 08/28/2024 PRTD 106194 Kenneth Powell 080424-080724REIMB 08/07/2024 22500624 082825CC 175.00 Invoice: 080424-080724REIMB CPSE Summer Symposium PER DIEM Atlanta, GA CHECK 2970738 TOTAL: 175.00
2970739 08/28/2024 PRTD 102158 Quinn Company PC811019637 08/19/2024 22500037 082825CC 292.28 Invoice: PC811019637 Automotive parts and supplies CHECK 2970739 TOTAL: 292.28
2970740 08/28/2024 PRTD 105250 Ray Gaskin Service 51254 12/04/2023 22500596 082825CC 886.47 Invoice: 51254 Repair-Unit: 3145/Inv.: 51254 CHECK 2970740 TOTAL: 886.47
2970741 08/28/2024 PRTD 102322 Regency Enterprises Inc 5105711 08/08/2024 22500607 082825CC 286.65 Invoice: 5105711 Regency Invoice 5105711 CHECK 2970741 TOTAL: 286.65
2970742 08/28/2024 PRTD 110555 Regency Shark Fire Services, Inc. 84952 08/21/2024 22500031 082825CC 903.74 Invoice: 84952 Recharging Services CHECK 2970742 TOTAL: 903.74
2970743 08/28/2024 PRTD 107601 Regents of University of Californ 3013-908 07/01/2024 082825CC 9,333.33 Invoice: 3013-908 Mar 24, Con't Edu & Quality Improvement, Fire Dept Regents of University of Californ 3013-910 07/01/2024 082825CC 9,333.33 Invoice: 3013-910 May 24, Con't Edu & Quality Improvement, Fire Dept Regents of University of Californ 3013-916 08/01/2024 082825CC 9,333.33 Invoice: 3013-916 Aug 24, Con't Edu & Quality Improvement, Fire Dept CHECK 2970743 TOTAL: 27,999.99
2970744 08/28/2024 PRTD 108002 Reliance Foundry Co. Ltd. 48614 07/30/2024 22404441 082825CC 8,705.57 Invoice: 48614 EQUIPMENT AND SUPPLIES: GENERAL 08/28/2024 11:35 |CULVER CITY |P 17 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970744 TOTAL: 8,705.57
2970745 08/28/2024 PRTD 101316 Ricardo Lemvo 001 08/27/2024 082825CC 3,000.00 Invoice: 001 8/22/24, Music Performance, Summer Sunset Series CHECK 2970745 TOTAL: 3,000.00
2970746 08/28/2024 PRTD 110899 Rocket Smog LLC 11132 08/16/2024 22500217 082825CC 50.00 Invoice: 11132 Vehicle Smog Check - Annual CHECK 2970746 TOTAL: 50.00
2970747 08/28/2024 PRTD 100573 Rush Truck Centers 3038467222 08/20/2024 22500073 082825CC 71.89 Invoice: 3038467222 Automotive Supplies and Parts Rush Truck Centers 3038408704 08/20/2024 22500073 082825CC 99.93 Invoice: 3038408704 Automotive Supplies and Parts Rush Truck Centers 3038436321 08/19/2024 22500073 082825CC 137.81 Invoice: 3038436321 Automotive Supplies and Parts Rush Truck Centers 3038440603 08/21/2024 22500073 082825CC 248.87 Invoice: 3038440603 Automotive Supplies and Parts Rush Truck Centers 3038454859 08/20/2024 22500073 082825CC 881.12 Invoice: 3038454859 Automotive Supplies and Parts Rush Truck Centers 3038326504 08/14/2024 22500073 082825CC 4,521.35 Invoice: 3038326504 Automotive Supplies and Parts CHECK 2970747 TOTAL: 5,960.97
2970748 08/28/2024 PRTD 111775 Santa Monica CDJR Inc 35424 08/16/2024 22500617 082825CC 857.52 Invoice: 35424 P/N: 68102700ACX MODULE; FUEL PUMP LVL KIT CHECK 2970748 TOTAL: 857.52
2970749 08/28/2024 PRTD 102320 Southern California Assn of Gover SCAG FY25 0052 07/01/2024 22500603 082825CC 5,706.00 Invoice: SCAG FY25 0052 Membership Dues Assessment for Fiscal Year 24-25 CHECK 2970749 TOTAL: 5,706.00
2970750 08/28/2024 PRTD 110721 SSD Alarm R-00530558 06/05/2024 22500647 082825CC 102.12 Invoice: R-00530558 City Hall - IT Alarm Services 7/1/24- 9/30/24 08/28/2024 11:35 |CULVER CITY |P 18 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970750 TOTAL: 102.12
2970751 08/28/2024 PRTD 111041 Shoeteria Inc 0070860-IN 07/25/2024 22500590 082825CC 282.10 Invoice: 0070860-IN PAY BY WARRANT PER ADMIN WARRANT POLICY #10 CHECK 2970751 TOTAL: 282.10
2970752 08/28/2024 PRTD 111162 Sonsray Fleet Services PSO086423-2 08/19/2024 22500100 082825CC 25.00 Invoice: PSO086423-2 Various Thermo King Parts Sonsray Fleet Services PSO086423-1 08/16/2024 22500100 082825CC 596.18 Invoice: PSO086423-1 Various Thermo King Parts CHECK 2970752 TOTAL: 621.18
2970753 08/28/2024 PRTD 110021 South Bay Fleet Specialist 21472 07/03/2024 22404215 082825CC 15,533.97 Invoice: 21472 CCFD BC Rig Outfitting VIN# 1FT8W2BT9PED02453 CHECK 2970753 TOTAL: 15,533.97
2970754 08/28/2024 PRTD 100331 Southern California Edison SCE-2024 08/20/2024 22500070 082825CC 31,258.58 Invoice: SCE-2024 Electricity for CNG Station 700216120387 Southern California Edison SCE-CS02-2024 08/15/2024 22500067 082825CC 2,984.51 Invoice: SCE-CS02-2024 Electricity for Car Charging Station 700066641771 Southern California Edison 700362450547-0824 08/05/2024 22500401 082825CC 241.71 Invoice: 700362450547-0824 700362450547 Southern California Edison 700298041638-0824 08/06/2024 22500401 082825CC 309.31 Invoice: 700298041638-0824 700298041638 Southern California Edison 700021194039-0824 08/05/2024 22500401 082825CC 42.70 Invoice: 700021194039-0824 700021194039 CHECK 2970754 TOTAL: 34,836.81
2970755 08/28/2024 PRTD 100334 SPCA LA 202407 08/01/2024 082825CC 4,900.00 Invoice: 202407 July 2024 - Animal Shelter Services - Police Dept.
CHECK 2970755 TOTAL: 4,900.00
2970756 08/28/2024 PRTD 110114 Special Service for Groups 067 07/31/2024 082825CC 4,170.00 Invoice: 067 Special Service for Groups - Silver, July 2024 08/28/2024 11:35 |CULVER CITY |P 19 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970756 TOTAL: 4,170.00
2970757 08/28/2024 PRTD 104518 Spring Cleaners 300 08/03/2024 082825CC 3,328.75 Invoice: 300 Spring Cleaners - Jail Laundry - Police Dept.
CHECK 2970757 TOTAL: 3,328.75
2970758 08/28/2024 PRTD 111259 Steer Davies & Gleave Inc 5643143 06/03/2024 082825CC 45,907.00 Invoice: 5643143 Prof Svcs June 2024, CC Citywide Transport. Demand CHECK 2970758 TOTAL: 45,907.00
2970759 08/28/2024 PRTD 111979 Sybertech Waste Redution Ltd U11175 08/19/2024 22500212 082825CC 3,774.24 Invoice: U11175 Traffic planters for Ocean and Rhoda CHECK 2970759 TOTAL: 3,774.24
2970760 08/28/2024 PRTD 111797 Technical Safety Services LLC TSSIN00027559 08/06/2024 082825CC 317.05 Invoice: TSSIN00027559 Fume Hood - Test/Alarm Calibration CHECK 2970760 TOTAL: 317.05
2970761 08/28/2024 PRTD 109435 The Aftermarket Parts Company LLC 83475062 08/16/2024 22500071 082825CC 63.76 Invoice: 83475062 Automotive parts and supplies The Aftermarket Parts Company LLC 83474299 08/15/2024 22500071 082825CC 242.24 Invoice: 83474299 Automotive parts and supplies The Aftermarket Parts Company LLC 83474020 08/15/2024 22500071 082825CC 292.83 Invoice: 83474020 Automotive parts and supplies The Aftermarket Parts Company LLC 83471190 08/13/2024 22500071 082825CC 314.55 Invoice: 83471190 Automotive parts and supplies The Aftermarket Parts Company LLC 83474019 08/15/2024 22500071 082825CC 445.97 Invoice: 83474019 Automotive parts and supplies The Aftermarket Parts Company LLC 83470935 08/13/2024 22500071 082825CC 602.85 Invoice: 83470935 Automotive parts and supplies The Aftermarket Parts Company LLC 83471150 08/13/2024 22500071 082825CC 710.76 Invoice: 83471150 Automotive parts and supplies The Aftermarket Parts Company LLC 83478344 08/20/2024 22500071 082825CC 972.41 Invoice: 83478344 Automotive parts and supplies The Aftermarket Parts Company LLC 83474018 08/15/2024 22500071 082825CC 1,040.23 08/28/2024 11:35 |CULVER CITY |P 20 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 83474018 Automotive parts and supplies The Aftermarket Parts Company LLC 83467898 08/09/2024 22500071 082825CC 1,097.20 Invoice: 83467898 Automotive parts and supplies The Aftermarket Parts Company LLC 83478346 08/20/2024 22500071 082825CC 1,379.09 Invoice: 83478346 Automotive parts and supplies The Aftermarket Parts Company LLC 83466312 08/20/2024 22500071 082825CC 1,402.07 Invoice: 83466312 Automotive parts and supplies The Aftermarket Parts Company LLC 83474298 08/15/2024 22500071 082825CC 1,509.88 Invoice: 83474298 Automotive parts and supplies The Aftermarket Parts Company LLC 83471189 08/13/2024 22500071 082825CC 1,509.88 Invoice: 83471189 Automotive parts and supplies The Aftermarket Parts Company LLC 83472841 08/14/2024 22500071 082825CC 3,019.77 Invoice: 83472841 Automotive parts and supplies The Aftermarket Parts Company LLC 83478343 08/20/2024 22500071 082825CC 3,411.57 Invoice: 83478343 Automotive parts and supplies The Aftermarket Parts Company LLC 83457115 07/30/2024 22500071 082825CC 4,447.92 Invoice: 83457115 Automotive parts and supplies The Aftermarket Parts Company LLC 83472609 08/14/2024 22500071 082825CC 18,861.29 Invoice: 83472609 Automotive parts and supplies The Aftermarket Parts Company LLC 83478345 08/20/2024 22500071 082825CC 546.53 Invoice: 83478345 Automotive parts and supplies CHECK 2970761 TOTAL: 41,870.80
2970762 08/28/2024 PRTD 100490 The Gas Company 13050329724-0824 08/22/2024 22500674 082825CC 71.33 Invoice: 13050329724-0824 Inv #12500957 07/19/24-08/20/24 The Gas Company 12840329911-0824 08/22/2024 22500675 082825CC 551.45 Invoice: 12840329911-0824 1284032991 The Gas Company 12630329253-0824 08/22/2024 22500673 082825CC 187.63 Invoice: 12630329253-0824 Inv #12630329253 07/19/24-08/20/24 CHECK 2970762 TOTAL: 810.41
2970763 08/28/2024 PRTD 102680 The Home Depot Pro 811188598 06/21/2024 22500606 082825CC 200.48 Invoice: 811188598 Home Depot Invoice 811188598 08/28/2024 11:35 |CULVER CITY |P 21 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970763 TOTAL: 200.48
2970764 08/28/2024 PRTD 110748 Time Warner Cable 114882501080124 08/01/2024 22500342 082825CC 727.36 Invoice: 114882501080124 Acct# 114882501 CHECK 2970764 TOTAL: 727.36
2970765 08/28/2024 PRTD 110748 Time Warner Cable 114882501070124 07/01/2024 22500342 082825CC 727.36 Invoice: 114882501070124 Acct# 114882501 CHECK 2970765 TOTAL: 727.36
2970766 08/28/2024 PRTD 110748 Charter Communications 0665735080624 08/06/2024 22500572 082825CC 4.16 Invoice: 0665735080624 NETWORK SERVICES FOR 3868 SEPULVEDA BLVD INV 0665 CHECK 2970766 TOTAL: 4.16
2970767 08/28/2024 PRTD 110025 TireHub, LLC 44061220 08/24/2024 22500054 082825CC 270.64 Invoice: 44061220 Automotive parts and supplies TireHub, LLC 44035275 08/23/2024 22500054 082825CC 497.48 Invoice: 44035275 Automotive parts and supplies CHECK 2970767 TOTAL: 768.12
2970768 08/28/2024 PRTD 100360 Toxguard Fluid Technologies INV-10768 08/02/2024 22500598 082825CC 750.69 Invoice: INV-10768 Lubricant: Heavy Duty Coolant/Inv-10768 Toxguard Fluid Technologies INV-10872 08/08/2024 22500599 082825CC 1,048.36 Invoice: INV-10872 Lubricant: Heavy Duty Coolant/Inv-10872 CHECK 2970768 TOTAL: 1,799.05
2970769 08/28/2024 PRTD 100368 Turbo Data Systems Inc 43477 07/31/2024 082825CC 6,463.05 Invoice: 43477 Turbo Data Systems - Parking Citations CHECK 2970769 TOTAL: 6,463.05
2970770 08/28/2024 PRTD 110278 Unifirst Corporation 2190218011 08/19/2024 22500374 082825CC 406.72 Invoice: 2190218011 Uniforms Unifirst Corporation 2190194850 07/01/2024 22500374 082825CC 468.30 Invoice: 2190194850 Uniforms Unifirst Corporation 2190208020 07/29/2024 22500374 082825CC 382.48 08/28/2024 11:35 |CULVER CITY |P 22 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190208020 Uniforms Unifirst Corporation 2190204608 07/22/2024 22500374 082825CC 505.58 Invoice: 2190204608 Uniforms Unifirst Corporation 2190201606 07/15/2024 22500374 082825CC 558.22 Invoice: 2190201606 Uniforms Unifirst Corporation 2190198386 07/08/2024 22500374 082825CC 566.96 Invoice: 2190198386 Uniforms Unifirst Corporation 2190214660 08/12/2024 22500374 082825CC 415.23 Invoice: 2190214660 Uniforms Unifirst Corporation 2190211731 08/05/2024 22500374 082825CC 377.65 Invoice: 2190211731 Uniforms Unifirst Corporation 2190208017 07/29/2024 22500211 082825CC 63.64 Invoice: 2190208017 Uniforms Unifirst Corporation 2190204602 07/22/2024 22500211 082825CC 113.48 Invoice: 2190204602 Uniforms Unifirst Corporation 2190204613 07/22/2024 22500324 082825CC 75.52 Invoice: 2190204613 Uniforms Unifirst Corporation 2190218019 08/19/2024 22500324 082825CC 77.80 Invoice: 2190218019 Uniforms Unifirst Corporation 2190218013 08/19/2024 22500288 082825CC 43.99 Invoice: 2190218013 Uniforms Unifirst Corporation 2190201607 07/15/2024 22500288 082825CC 27.59 Invoice: 2190201607 Uniforms Unifirst Corporation 2190208029 07/29/2024 22500204 082825CC 16.25 Invoice: 2190208029 Mats Unifirst Corporation 2190208026 07/29/2024 22500204 082825CC 37.35 Invoice: 2190208026 Mats Unifirst Corporation 2190204620 07/22/2024 22500204 082825CC 16.25 Invoice: 2190204620 Mats Unifirst Corporation 2190204617 07/22/2024 22500204 082825CC 37.35 Invoice: 2190204617 Mats Unifirst Corporation 2190208024 07/29/2024 22500352 082825CC 17.25 Invoice: 2190208024 Uniforms Unifirst Corporation 2190211737 08/05/2024 22500352 082825CC 18.56 Invoice: 2190211737 Uniforms 08/28/2024 11:35 |CULVER CITY |P 23 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190211726 08/05/2024 22500211 082825CC 55.57 Invoice: 2190211726 Uniforms Unifirst Corporation 2190214657 08/12/2024 22500211 082825CC 77.63 Invoice: 2190214657 Uniforms Unifirst Corporation 2190214669 08/12/2024 22500204 082825CC 19.25 Invoice: 2190214669 Mats Unifirst Corporation 2190214666 08/12/2024 22500204 082825CC 42.48 Invoice: 2190214666 Mats Unifirst Corporation 2190211742 08/05/2024 22500204 082825CC 16.25 Invoice: 2190211742 Mats Unifirst Corporation 2190211739 08/05/2024 22500204 082825CC 37.35 Invoice: 2190211739 Mats Unifirst Corporation 2190211738 08/05/2024 22500204 082825CC 32.66 Invoice: 2190211738 Mats Unifirst Corporation 2190211740 08/05/2024 22500204 082825CC 16.25 Invoice: 2190211740 Mats Unifirst Corporation 2190211741 08/05/2024 22500204 082825CC 8.25 Invoice: 2190211741 Mats Unifirst Corporation 2190194847 07/01/2024 22500211 082825CC 55.57 Invoice: 2190194847 Uniforms Unifirst Corporation 2190198383 07/08/2024 22500211 082825CC 74.30 Invoice: 2190198383 Uniforms Unifirst Corporation 2190201603 07/15/2024 22500211 082825CC 63.64 Invoice: 2190201603 Uniforms Unifirst Corporation 2190194854 07/01/2024 22500352 082825CC 17.25 Invoice: 2190194854 Uniforms Unifirst Corporation 2190198390 07/08/2024 22500352 082825CC 17.25 Invoice: 2190198390 Uniforms Unifirst Corporation 2190201610 07/15/2024 22500352 082825CC 17.25 Invoice: 2190201610 Uniforms Unifirst Corporation 2190204612 07/22/2024 22500352 082825CC 17.25 Invoice: 2190204612 Uniforms Unifirst Corporation 2190168515 05/06/2024 22500288 082825CC 28.48 Invoice: 2190168515 Uniforms 08/28/2024 11:35 |CULVER CITY |P 24 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Unifirst Corporation 2190188639 06/17/2024 22500288 082825CC 50.37 Invoice: 2190188639 Uniforms Unifirst Corporation 2190192041 06/24/2024 22500288 082825CC 62.22 Invoice: 2190192041 Uniforms Unifirst Corporation 2190184854 06/10/2024 22500288 082825CC 28.93 Invoice: 2190184854 Uniforms Unifirst Corporation 2190194859 07/01/2024 22500204 082825CC 16.25 Invoice: 2190194859 Mats Unifirst Corporation 2190194856 07/01/2024 22500204 082825CC 37.35 Invoice: 2190194856 Mats Unifirst Corporation 2190198395 07/08/2024 22500204 082825CC 16.25 Invoice: 2190198395 Mats Unifirst Corporation 2190198392 07/08/2024 22500204 082825CC 37.35 Invoice: 2190198392 Mats Unifirst Corporation 2190201615 07/15/2024 22500204 082825CC 16.25 Invoice: 2190201615 Mats Unifirst Corporation 2190201612 07/15/2024 22500204 082825CC 37.35 Invoice: 2190201612 Mats Unifirst Corporation 2190113163 01/15/2024 22500204 082825CC 32.23 Invoice: 2190113163 Mats Unifirst Corporation 2190127123 02/12/2024 22500204 082825CC 32.23 Invoice: 2190127123 Mats Unifirst Corporation 2190134623 02/26/2024 22500204 082825CC 32.23 Invoice: 2190134623 Mats Unifirst Corporation 2190137757 03/24/2024 22500204 082825CC 32.23 Invoice: 2190137757 Mats Unifirst Corporation 2190140959 03/11/2024 22500204 082825CC 33.13 Invoice: 2190140959 Mats Unifirst Corporation 2190208025 07/29/2024 22500204 082825CC 30.23 Invoice: 2190208025 Mats Unifirst Corporation 2190208027 07/29/2024 22500204 082825CC 16.25 Invoice: 2190208027 Mats Unifirst Corporation 2190208028 07/29/2024 22500204 082825CC 8.25 Invoice: 2190208028 Mats Unifirst Corporation 2190194853 07/01/2024 22500400 082825CC 21.30 08/28/2024 11:35 |CULVER CITY |P 25 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
Invoice: 2190194853 Mats Unifirst Corporation 2190198389 07/08/2024 22500400 082825CC 21.30 Invoice: 2190198389 Mats Unifirst Corporation 2190201609 07/15/2024 22500400 082825CC 21.30 Invoice: 2190201609 Mats Unifirst Corporation 2190204611 07/22/2024 22500400 082825CC 21.30 Invoice: 2190204611 Mats Unifirst Corporation 2190208023 07/29/2024 22500400 082825CC 21.30 Invoice: 2190208023 Mats Unifirst Corporation 2190211736 08/05/2024 22500400 082825CC 21.30 Invoice: 2190211736 Mats Unifirst Corporation 2190214663 08/12/2024 22500400 082825CC 24.19 Invoice: 2190214663 Mats Unifirst Corporation 2190218014 08/19/2024 22500096 082825CC 19.16 Invoice: 2190218014 ANNUAL UNIFORM SERVICE Unifirst Corporation 2190221676 08/26/2024 22500096 082825CC 16.25 Invoice: 2190221676 UNIFORM SERVICE CHECK 2970770 TOTAL: 5,529.35
2970771 08/28/2024 PRTD 100371 United Parcel Service 0000HR7127204 05/18/2024 22500353 082825CC 6.99 Invoice: 0000HR7127204 FY24-25 Fleet UPS Account HR7127 - & Late Fee United Parcel Service 0000HR7127244 06/15/2024 22500353 082825CC 3.35 Invoice: 0000HR7127244 FY24-25 Fleet UPS Account HR7127 & Late Fee United Parcel Service 0000HR7127334 08/17/2024 22500353 082825CC 30.72 Invoice: 0000HR7127334 FY24-25 Fleet UPS Account HR7127 & other fees CHECK 2970771 TOTAL: 41.06
2970772 08/28/2024 PRTD 108369 Wilbert Mendoza 08022024SHOES 08/02/2024 22500651 082825CC 284.65 Invoice: 08022024SHOES Working Shoes CHECK 2970772 TOTAL: 284.65
2970773 08/28/2024 PRTD 100395 WILLDAN ENGINEERING 00628365 08/14/2024 082825CC 15,199.50 Invoice: 00628365 Prof Svc. July 2024, CULVC Robertson Blvd.Bus/Bike 08/28/2024 11:35 |CULVER CITY |P 26 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 103110 Cash - City Main Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 2970773 TOTAL: 15,199.50
2970774 08/28/2024 PRTD 103523 Winzer Corporation 2402992 08/19/2024 22500028 082825CC 3,277.88 Invoice: 2402992 Parts and Electronics Cleaner CHECK 2970774 TOTAL: 3,277.88
2970775 08/28/2024 PRTD 100407 Zep Manufacturing Co 9010145099 08/15/2024 22500638 082825CC 602.98 Invoice: 9010145099 P/N: 095801 SOAP HAND VELVET LOTION 32 OUNCE CHECK 2970775 TOTAL: 602.98
NUMBER OF CHECKS 116 *** CASH ACCOUNT TOTAL *** 742,769.12
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 100 569,549.79
TOTAL EFT'S 16 173,219.33
*** GRAND TOTAL *** 742,769.12
08/28/2024 11:36 |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
2970776 08/28/2024 PRTD 100555 American Legal Publishing Corp 33759 04/30/2024 22403766 082824CC 41.35 Invoice: 33759 April 2024 S-21 Folio/Internet Editing CHECK 2970776 TOTAL: 41.35
2970777 08/28/2024 PRTD 100427 CRM Co LLC LA25011 06/26/2024 22400438 082824CC 414.22 Invoice: LA25011 Scrap Tire Disposal Fee Pass CHECK 2970777 TOTAL: 414.22
2970778 08/28/2024 PRTD 107719 Diamond Environmental Services 0005458576 06/10/2024 082824CC 9,119.22 Invoice: 0005458576 6/10-7/7/2024, 10555 Virginia Ave, Restrooms, CHECK 2970778 TOTAL: 9,119.22
2970779 08/28/2024 PRTD 110483 Econolite Systems, Inc. 43245 06/20/2024 22404687 082824CC 20,377.41 Invoice: 43245 SALES TAX CHECK 2970779 TOTAL: 20,377.41
2970780 08/28/2024 PRTD 100158 John L Hunter and Associates Inc CC1MS412406 08/08/2024 082824CC 8,194.72 Invoice: CC1MS412406 June 2024, MS4 Permit Compliance Services John L Hunter and Associates Inc CC1MS412405 08/08/2024 082824CC 3,447.50 Invoice: CC1MS412405 May 2024, MS4 Permit Compliance Services CHECK 2970780 TOTAL: 11,642.22
2970781 08/28/2024 PRTD 103569 NBS Government Finance Group 202406-2311 06/20/2024 082824CC 1,095.06 Invoice: 202406-2311 Prof Svcs 3rd Quarter, District Admin, W Wash #3 NBS Government Finance Group 202406-2313 06/20/2024 082824CC 1,095.06 Invoice: 202406-2313 Prof Svcs 3rd Quarter, District Admin, W Wash #1 NBS Government Finance Group 202406-2326 06/20/2024 082824CC 1,095.06 Invoice: 202406-2326 Prof Svcs 3rd Quarter, District Admin, W Wash #2 CHECK 2970781 TOTAL: 3,285.18
2970782 08/28/2024 PRTD 109887 SCS Engineers 0503226 05/31/2024 082824CC 5,695.00 Invoice: 0503226 Prof Svcs May 2024, 2023 Refuse Rate Study CHECK 2970782 TOTAL: 5,695.00
08/28/2024 11:36 |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
2970783 08/28/2024 PRTD 111756 Tryfacta Inc 150303 07/02/2024 22404685 082824CC 1,573.53 Invoice: 150303 Jessica De Soto, Temp 5/20-5/26/24 & 5/27-6/2/24 Tryfacta Inc 150361 07/03/2024 22404685 082824CC 1,893.57 Invoice: 150361 Jessica De Soto, Temp 6/3-6/9/24 & 6/10-6/16/24 Tryfacta Inc 150362 07/08/2024 22404685 082824CC 1,200.15 Invoice: 150362 Jessica De Soto, Temp 6/17-6/23/24 CHECK 2970783 TOTAL: 4,667.25
NUMBER OF CHECKS 8 *** CASH ACCOUNT TOTAL *** 55,241.85
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 8 55,241.85
*** GRAND TOTAL *** 55,241.85
08/29/2024 12:29 |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
2250 08/29/2024 WIRE 107868 United States Department of Treas 476773 08/30/2024 082925PR 843,333.97 Invoice: 476773 Payroll Run 1 - Warrant 240825 CHECK 2250 TOTAL: 843,333.97
2251 08/29/2024 WIRE 107869 State of California - Franchise T 476774 08/30/2024 082925PR 205,923.65 Invoice: 476774 Payroll Run 1 - Warrant 240825 CHECK 2251 TOTAL: 205,923.65
2252 08/29/2024 WIRE 107871 CalPERS 476775 08/30/2024 082925PR 753,470.12 Invoice: 476775 Payroll Run 1 - Warrant 240825 CHECK 2252 TOTAL: 753,470.12
2253 08/29/2024 WIRE 110727 ExpertPay 476777 08/30/2024 082925PR 697.00 Invoice: 476777 Payroll Run 1 - Warrant 240825 CHECK 2253 TOTAL: 697.00
2254 08/29/2024 WIRE 107868 United States Department of Treas 476780 08/16/2024 082925PR 35.13 Invoice: 476780 Payroll Run 9 - Warrant 24811S CHECK 2254 TOTAL: 35.13
2255 08/29/2024 WIRE 107869 State of California - Franchise T 476781 08/16/2024 082925PR 7.81 Invoice: 476781 Payroll Run 9 - Warrant 24811S CHECK 2255 TOTAL: 7.81
309560 08/29/2024 EFT 107829 ICMA Retirement Trust - 457 476770 08/30/2024 082925PR 159,560.74 Invoice: 476770 ICMA Plan #300166 - Warrant 240825 ICMA Retirement Trust - 457 476770A 08/30/2024 082925PR 2,653.85 Invoice: 476770A ICMA Plan #108403 - Warrant 240825 ICMA Retirement Trust - 457 476770B 08/30/2024 082925PR 3,727.25 Invoice: 476770B ICMA Plan #108696 - Warrant 240825 ICMA Retirement Trust - 457 476770C 08/30/2024 082925PR 2,935.00 Invoice: 476770C ICMA Plan 300166 Roth - Warrant 240825 CHECK 309560 TOTAL: 168,876.84
08/29/2024 12:29 |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
309561 08/29/2024 EFT 107830 ICMA Retirement Trust - 457 476771 08/30/2024 082925PR 61,500.00 Invoice: 476771 ICMA RHS Plan #803343 - Warrant 240825 ICMA Retirement Trust - 457 476771A 08/30/2024 082925PR 1,500.00 Invoice: 476771A ICMA RHS Plan #803340 - Warrant 240825 CHECK 309561 TOTAL: 63,000.00
309562 08/29/2024 EFT 107643 US Bank Institutional Trust-Weste 476769 08/30/2024 082925PR 9,929.50 Invoice: 476769 Payroll Run 1 - Warrant 240825 US Bank Institutional Trust-Weste 476779 08/16/2024 082925PR 39.13 Invoice: 476779 Payroll Run 9 - Warrant 24811S CHECK 309562 TOTAL: 9,968.63
2970784 08/29/2024 PRTD 107836 State of California 476772 08/30/2024 082925PR 445.43 Invoice: 476772 Payroll Run 1 - Warrant 240825 CHECK 2970784 TOTAL: 445.43
2970785 08/29/2024 PRTD 109258 Employment Development Department 476776 08/30/2024 082925PR 92.50 Invoice: 476776 Payroll Run 1 - Warrant 240825 CHECK 2970785 TOTAL: 92.50
2970786 08/29/2024 PRTD 111261 State of California EDD 476778 08/30/2024 082925PR 925.16 Invoice: 476778 Payroll Run 1 - Warrant 240825 CHECK 2970786 TOTAL: 925.16
NUMBER OF CHECKS 12 *** CASH ACCOUNT TOTAL *** 2,046,776.24
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 1,463.09
TOTAL WIRE TRANSFERS 6 1,803,467.68
TOTAL EFT'S 3 241,845.47
*** GRAND TOTAL *** 2,046,776.24
08/21/2024 15:54 |CULVER CITY |P 1 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
91863 08/21/2024 PRTD 111824 Jolana Slater JULY2024 08/13/2024 22500527 082125S8 63.00 Invoice: JULY2024 UTILITY ALLOWANCE REIMBURSEMENT CHECK 91863 TOTAL: 63.00
91864 08/21/2024 PRTD 101730 Language Line Services Inc 11371734 07/31/2024 22500480 082125S8 50.00 Invoice: 11371734 July24, Over-the-Phone Interpretation CHECK 91864 TOTAL: 50.00
91865 08/21/2024 PRTD 110069 MRI Software LLC MRIUS2061150 07/30/2024 22500550 082125S8 850.00 Invoice: MRIUS2061150 Culver City - FSS REFRESHER TRAINING 2024 CHECK 91865 TOTAL: 850.00
NUMBER OF CHECKS 3 *** CASH ACCOUNT TOTAL *** 963.00
COUNT AMOUNT
------ -----------------
TOTAL PRINTED CHECKS 3 963.00
*** GRAND TOTAL *** 963.00
08/29/2024 12:30 |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
91866 08/29/2024 PRTD 101027 11020 Venice LLC 24-Sep 08/26/2024 082925S8 1,041.00 Invoice: 24-Sep 554-SA LA CHECK 91866 TOTAL: 1,041.00
91867 08/29/2024 PRTD 104605 9612-9622 Lucerne LLC 24-Sep 08/26/2024 082925S8 2,581.00 Invoice: 24-Sep 828-WI AL 9612-9622 Lucerne LLC 24-Sep-02 08/26/2024 082925S8 1,809.00 Invoice: 24-Sep-02 C-378-JA DO CHECK 91867 TOTAL: 4,390.00
91868 08/29/2024 PRTD 101026 Ahmed Patail 24-Sep 08/26/2024 082925S8 1,272.00 Invoice: 24-Sep 983-MA ON CHECK 91868 TOTAL: 1,272.00
91869 08/29/2024 PRTD 104650 Bess Drust Living Trust 24-Sep 08/26/2024 082925S8 1,235.00 Invoice: 24-Sep 565-BA SI CHECK 91869 TOTAL: 1,235.00
91870 08/29/2024 PRTD 100441 Carolyn Lee 24-Sep 08/26/2024 082925S8 1,540.00 Invoice: 24-Sep 928-PY JU CHECK 91870 TOTAL: 1,540.00
91871 08/29/2024 PRTD 108571 Chris Adams 24-Sep 08/26/2024 082925S8 1,800.00 Invoice: 24-Sep 497-JO TR CHECK 91871 TOTAL: 1,800.00
91872 08/29/2024 PRTD 111847 Culver Harter LLC 24-Sep 08/26/2024 082925S8 1,555.00 Invoice: 24-Sep 375-JI NA Culver Harter LLC 24-Sep-02 08/26/2024 082925S8 1,575.00 Invoice: 24-Sep-02 832-DI SE CHECK 91872 TOTAL: 3,130.00
91873 08/29/2024 PRTD 101215 Fernando Rodriguez 24-Sep 08/26/2024 082925S8 1,124.00 Invoice: 24-Sep 301-DE AL 08/29/2024 12:30 |CULVER CITY |P 2 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb CASH ACCOUNT: 999 104100 Cash - Section 8 Checking
CHECK NO CHK DATE TYPE VENDOR NAME INVOICE INV DATE PO CHECK RUN NET
INVOICE DTL DESC
CHECK 91873 TOTAL: 1,124.00
91874 08/29/2024 PRTD 100130 Freeman Property Management 24-Sep 08/26/2024 082925S8 975.00 Invoice: 24-Sep C352-PI ED Freeman Property Management 24-Sep-02 08/26/2024 082925S8 1,039.00 Invoice: 24-Sep-02 C-465-NA NI CHECK 91874 TOTAL: 2,014.00
91875 08/29/2024 PRTD 100115 Jean Enns 24-Sep 08/26/2024 082925S8 1,930.00 Invoice: 24-Sep C-320 KH KH Jean Enns 24-Sep-02 08/26/2024 082925S8 1,509.00 Invoice: 24-Sep-02 C-456-ME MA Jean Enns 24-Sep-03 08/26/2024 082925S8 1,875.00 Invoice: 24-Sep-03 383-HE SE CHECK 91875 TOTAL: 5,314.00
91876 08/29/2024 PRTD 102110 Kate Yoak 24-Sep-02 08/26/2024 082925S8 1,455.00 Invoice: 24-Sep-02 521-TA Y CHECK 91876 TOTAL: 1,455.00
91877 08/29/2024 PRTD 107245 The Meadows Apartments 24-Sep 08/26/2024 082925S8 1,848.00 Invoice: 24-Sep 480-SM KI The Meadows Apartments 24-Sep-02 08/26/2024 082925S8 2,146.00 Invoice: 24-Sep-02 812-SL JO The Meadows Apartments 24-Sep-03 08/28/2024 082925S8 1,901.00 Invoice: 24-Sep-03 VETERAN VOUCHER CHECK 91877 TOTAL: 5,895.00
91878 08/29/2024 PRTD 100440 Only US Inc 24-Sep 08/26/2024 082925S8 1,013.00 Invoice: 24-Sep 395-CA RO CHECK 91878 TOTAL: 1,013.00
91879 08/29/2024 PRTD 108408 Orange County Housing Authority 24-Sep 08/28/2024 082925S8 1,239.00 Invoice: 24-Sep FR MA Orange County Housing Authority 24-Sep-04 08/28/2024 082925S8 100.27 08/29/2024 12:30 |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
Invoice: 24-Sep-04 FR MA CHECK 91879 TOTAL: 1,339.27
91880 08/29/2024 PRTD 100234 Sabas or Elizabeth Moreno 24-Sep 08/26/2024 082925S8 1,655.00 Invoice: 24-Sep 816-HU HO CHECK 91880 TOTAL: 1,655.00
91881 08/29/2024 PRTD 110860 Silver Platter Realty Inc 24-Sep 08/26/2024 082925S8 1,817.00 Invoice: 24-Sep 541-OR DE CHECK 91881 TOTAL: 1,817.00
91882 08/29/2024 PRTD 110833 Southland Income Properties Inc 24-Sep 08/26/2024 082925S8 1,563.00 Invoice: 24-Sep 817-PA JO CHECK 91882 TOTAL: 1,563.00
91883 08/29/2024 PRTD 101642 The Wade Apartments 24-Sep 08/26/2024 082925S8 181.00 Invoice: 24-Sep 860-HE CA The Wade Apartments 24-Sep-02 08/26/2024 082925S8 2,193.00 Invoice: 24-Sep-02 438-CA MA CHECK 91883 TOTAL: 2,374.00
91884 08/29/2024 PRTD 111923 The Wiacek Family Trust 24-Sep 08/26/2024 082925S8 1,613.00 Invoice: 24-Sep 838-CR FR CHECK 91884 TOTAL: 1,613.00
91885 08/29/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Sep 08/26/2024 082925S8 1,585.00 Invoice: 24-Sep 868-SA SO CHECK 91885 TOTAL: 1,585.00
91886 08/29/2024 PRTD 110848 Z Capital Partners LLC 24-Sep 08/26/2024 082925S8 836.00 Invoice: 24-Sep 809-HU NA CHECK 91886 TOTAL: 836.00
08/29/2024 12:30 |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
309563 08/29/2024 EFT 108007 ANDRE CAVIN 24-Sep 08/26/2024 082925S8 2,564.00 Invoice: 24-Sep 335-WI DA CHECK 309563 TOTAL: 2,564.00
309564 08/29/2024 EFT 109876 Andrea Whelchel 24-Sep 08/26/2024 082925S8 2,516.00 Invoice: 24-Sep 518-PR MA CHECK 309564 TOTAL: 2,516.00
309565 08/29/2024 EFT 110616 CCMU, LLC 24-Sep 08/26/2024 082925S8 1,699.00 Invoice: 24-Sep 514-JA EL CCMU, LLC 24-Sep-02 08/26/2024 082925S8 1,344.00 Invoice: 24-Sep-02 499-BA SE CHECK 309565 TOTAL: 3,043.00
309566 08/29/2024 EFT 105034 D and M Properties 24-Sep 08/26/2024 082925S8 1,703.00 Invoice: 24-Sep 353-PA SY CHECK 309566 TOTAL: 1,703.00
309567 08/29/2024 EFT 110667 EAH Inc 24-Sep 08/26/2024 082925S8 2,040.00 Invoice: 24-Sep 525-WO SY CHECK 309567 TOTAL: 2,040.00
309568 08/29/2024 EFT 110378 Esparza Boise, LLC 24-Sep 08/26/2024 082925S8 1,288.00 Invoice: 24-Sep 863-GR RO Esparza Boise, LLC 24-Sep-02 08/26/2024 082925S8 702.00 Invoice: 24-Sep-02 941-LE AD CHECK 309568 TOTAL: 1,990.00
309569 08/29/2024 EFT 101015 Fayvette Necole Goings 24-Sep 08/26/2024 082925S8 1,730.00 Invoice: 24-Sep 443-GO-YO Fayvette Necole Goings 24-Sep-02 08/26/2024 082925S8 1,560.00 Invoice: 24-Sep-02 436-PA MA Fayvette Necole Goings 24-Sep-03 08/26/2024 082925S8 1,646.00 Invoice: 24-Sep-03 528-GA EL 08/29/2024 12:30 |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 309569 TOTAL: 4,936.00
309570 08/29/2024 EFT 100717 Fidel Carreno 24-Sep 08/26/2024 082925S8 777.00 Invoice: 24-Sep 392-NE KA CHECK 309570 TOTAL: 777.00
309571 08/29/2024 EFT 101032 Green Valley Circle 24-Sep 08/26/2024 082925S8 1,049.00 Invoice: 24-Sep 361-JA OP CHECK 309571 TOTAL: 1,049.00
309572 08/29/2024 EFT 111243 Hanif Piredina 24-Sep 08/26/2024 082925S8 1,550.00 Invoice: 24-Sep 527-ES MA Hanif Piredina 24-Sep-02 08/26/2024 082925S8 1,462.00 Invoice: 24-Sep-02 402-ME HI Hanif Piredina 24-Sep-03 08/26/2024 082925S8 1,698.00 Invoice: 24-Sep-03 425-CL KE CHECK 309572 TOTAL: 4,710.00
309573 08/29/2024 EFT 110461 Harry Chang 24-Sep 08/26/2024 082925S8 1,935.00 Invoice: 24-Sep 802-PA BO CHECK 309573 TOTAL: 1,935.00
309574 08/29/2024 EFT 109892 Irene Boodakian 24-Sep 08/26/2024 082925S8 1,964.00 Invoice: 24-Sep 808-LE CH CHECK 309574 TOTAL: 1,964.00
309575 08/29/2024 EFT 100892 Jagdishwar Brijmohan and Sarita M 24-Sep 08/26/2024 082925S8 1,021.00 Invoice: 24-Sep C-841-DU SI CHECK 309575 TOTAL: 1,021.00
309576 08/29/2024 EFT 108104 John Dang 24-Sep 08/26/2024 082925S8 897.00 Invoice: 24-Sep 839-DA LY CHECK 309576 TOTAL: 897.00
08/29/2024 12:30 |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
309577 08/29/2024 EFT 111140 JYK Property Services Inc 24-Sep 08/26/2024 082925S8 1,194.00 Invoice: 24-Sep 415-AB MA JYK Property Services Inc 24-Sep-02 08/26/2024 082925S8 169.00 Invoice: 24-Sep-02 CE SO JYK Property Services Inc 24-Sep-03 08/26/2024 082925S8 1,513.00 Invoice: 24-Sep-03 491-MO VE JYK Property Services Inc 24-Sep-04 08/26/2024 082925S8 237.00 Invoice: 24-Sep-04 401-HA ME JYK Property Services Inc 24-Sep-05 08/26/2024 082925S8 1,558.00 Invoice: 24-Sep-05 354-WR DA CHECK 309577 TOTAL: 4,671.00
309578 08/29/2024 EFT 100449 Ken McClung 24-Sep 08/26/2024 082925S8 620.00 Invoice: 24-Sep 3-376-MA RO CHECK 309578 TOTAL: 620.00
309579 08/29/2024 EFT 100760 Life Steps Foundation Inc 24-Sep 08/26/2024 082925S8 864.00 Invoice: 24-Sep 494-AV YO CHECK 309579 TOTAL: 864.00
309580 08/29/2024 EFT 100344 Maida Sulejmanagic 24-Sep 08/26/2024 082925S8 1,609.00 Invoice: 24-Sep C-379-OS N CHECK 309580 TOTAL: 1,609.00
309581 08/29/2024 EFT 100428 McGowan Family Trust 24-Sep-02 08/26/2024 082925S8 1,115.00 Invoice: 24-Sep-02 C-419 HE YO CHECK 309581 TOTAL: 1,115.00
309582 08/29/2024 EFT 110180 Melvin P Jensen 24-Sep 08/26/2024 082925S8 1,765.00 Invoice: 24-Sep 557-RI SU Melvin P Jensen 24-Sep-02 08/26/2024 082925S8 1,153.00 Invoice: 24-Sep-02 553-GA NI CHECK 309582 TOTAL: 2,918.00
08/29/2024 12:30 |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
309583 08/29/2024 EFT 111995 Overland Apartment LLC 24-Sep 08/26/2024 082925S8 1,288.00 Invoice: 24-Sep 473-LE AU Overland Apartment LLC 24-Sep-02 08/26/2024 082925S8 2,350.00 Invoice: 24-Sep-02 2350 428-LI DA CHECK 309583 TOTAL: 3,638.00
309584 08/29/2024 EFT 110780 Ray Roberts Realty 24-Sep 08/26/2024 082925S8 1,032.00 Invoice: 24-Sep 005-TR LA Ray Roberts Realty 24-Sep-02 08/26/2024 082925S8 1,522.00 Invoice: 24-Sep-02 512-VY NE CHECK 309584 TOTAL: 2,554.00
309585 08/29/2024 EFT 103413 Rona Barsoum 24-Sep 08/26/2024 082925S8 1,710.00 Invoice: 24-Sep 475-EC IR CHECK 309585 TOTAL: 1,710.00
309586 08/29/2024 EFT 111003 Tracie Mathew 24-Sep 08/26/2024 082925S8 1,653.00 Invoice: 24-Sep 516-HA JA CHECK 309586 TOTAL: 1,653.00
309587 08/29/2024 EFT 100040 Wallyne M Boone 24-Sep 08/26/2024 082925S8 1,471.00 Invoice: 24-Sep 447-Ch CHECK 309587 TOTAL: 1,471.00
309588 08/29/2024 EFT 111039 Westside Property Management Inc 385-KH SV 08/26/2024 082925S8 1,795.00 Invoice: 385-KH SV 385-KH SV CHECK 309588 TOTAL: 1,795.00
309589 08/29/2024 EFT 104571 William A Bragg Living Trust 24-Sep 08/26/2024 082925S8 1,270.00 Invoice: 24-Sep 337-HU YV William A Bragg Living Trust 24-Sep-02 08/26/2024 082925S8 1,184.00 Invoice: 24-Sep-02 921-PA JO CHECK 309589 TOTAL: 2,454.00
08/29/2024 12:30 |CULVER CITY |P 8 michael.l.allen |A/P CASH DISBURSEMENTS JOURNAL |apcshdsb NUMBER OF CHECKS 48 *** CASH ACCOUNT TOTAL *** 102,222.27
COUNT AMOUNT
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TOTAL PRINTED CHECKS 21 44,005.27
TOTAL EFT'S 27 58,217.00
*** GRAND TOTAL *** 102,222.27
08/21/2024 15:50 |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
703670 08/21/2024 PRTD 104035 Paradise Inn 118574 05/23/2024 22404657 082124HA 2,758.80 Invoice: 118574 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV #118574 Paradise Inn 118576 05/21/2024 22404658 082124HA 2,508.00 Invoice: 118576 MOTEL VOUCHER PROGRAM ELVIRA FLORES INV #118579 Paradise Inn 118578 05/10/2024 22404645 082124HA 1,128.60 Invoice: 118578 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV #118578 Paradise Inn 118580 05/31/2024 22404659 082124HA 3,887.40 Invoice: 118580 MOTEL VOUCHER PROGRAM DANIEL S AUTOLITANO INV #118 Paradise Inn 118582 05/31/2024 22404667 082124HA 3,887.40 Invoice: 118582 MOTEL VOUCHER PROGRAM CULVER CITY OFFICE INV #1185 Paradise Inn 118584 05/31/2024 22404666 082124HA 3,887.40 Invoice: 118584 MOTEL VOUCHER PROGRAM STEPHEN PIERCE INV #118584 Paradise Inn 118586 05/31/2024 22404646 082124HA 1,504.80 Invoice: 118586 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV #118586 Paradise Inn 118588 05/31/2024 22404665 082124HA 4,727.50 Invoice: 118588 MOTEL VOUCHER PROGRAM RADOSLAWA WARNER INV #118588 Paradise Inn 118590 05/31/2024 22404664 082124HA 3,887.40 Invoice: 118590 MOTEL VOUCHER PROGRAM ANDREW EDWARDS INV #118590 Paradise Inn 118592 05/23/2024 22404663 082124HA 2,758.80 Invoice: 118592 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV #118592 Paradise Inn 118594 05/31/2024 22404662 082124HA 3,887.40 Invoice: 118594 MOTEL VOUCHER PROGRAM ZHAN QUE INV #118594 Paradise Inn 118598 05/31/2024 22404661 082124HA 3,887.40 Invoice: 118598 MOTEL VOUCHER PROGRAM ROBERT SCHMIDT INV #118598 Paradise Inn 118600 05/31/2024 22404660 082124HA 3,887.40 Invoice: 118600 MOTEL VOUCHER PROGRAM EMMANUEL RODRIGUEZ INV #1186 Paradise Inn 118602 05/31/2024 22404679 082124HA 3,887.40 Invoice: 118602 MOTEL VOUCHER PROGRAM ANDRES ORTIZ-ELIZONDO INV #1 Paradise Inn 118604 05/31/2024 22404678 082124HA 4,352.40 Invoice: 118604 MOTEL VOUCHER PROGRAM DANIEL JACOBS INV #118604 Paradise Inn 118606 05/31/2024 22404677 082124HA 3,887.40 Invoice: 118606 MOTEL VOUCHER PROGRAM HARVEY PRESTEGUI INV #118606 Paradise Inn 118616 05/31/2024 22404672 082124HA 3,887.40 Invoice: 118616 MOTEL VOUCHER PROGRAM ISMAAEL RAHIM INV #118616 Paradise Inn 118618 05/22/2024 22404650 082124HA 1,881.00 08/21/2024 15:50 |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
Invoice: 118618 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV #118618 Paradise Inn 118620 05/22/2024 22404671 082124HA 3,887.40 Invoice: 118620 MOTEL VOUCHER PROGRAM NATHAN L KIRKLAND INV #11862 Paradise Inn 118622 05/31/2024 22404670 082124HA 3,887.40 Invoice: 118622 MOTEL VOUCHER PROGRAM CULVER CITY HOLD INV #124062 Paradise Inn 118624 05/31/2024 22404669 082124HA 4,197.40 Invoice: 118624 MOTEL VOUCHER PROGRAM SAVANNAH DUNCAN INV #118624 Paradise Inn 118626 05/31/2024 22404668 082124HA 3,887.40 Invoice: 118626 MOTEL VOUCHER PROGRAM MAUREEN H SULLIVAN INV #1186 Paradise Inn 118655 05/31/2024 22404673 082124HA 3,420.00 Invoice: 118655 MOTEL VOUCHER PROGRAM DAVID EKBLAD INV #118655 Paradise Inn 118656 05/31/2024 22404656 082124HA 2,758.80 Invoice: 118656 MOTEL VOUCHER PROGRAM SCOTT CATARNICHI INV #118656 Paradise Inn 118657 05/31/2024 22404647 082124HA 2,382.60 Invoice: 118657 MOTEL VOUCHER PROGRAM WILSON EDWARDS INV #118657 Paradise Inn 118658 05/31/2024 22404651 082124HA 2,006.40 Invoice: 118658 MOTEL VOUCHER PROGRAM MOCTEZMA AMAVETTE INV #11865 Paradise Inn 118659 05/31/2024 22404648 082124HA 1,128.60 Invoice: 118659 MOTEL VOUCHER PROGRAM TONY WILLIAMS INV #118659 Paradise Inn 118660 05/31/2024 22404644 082124HA 1,128.60 Invoice: 118660 MOTEL VOUCHER PROGRAM DARLENE BEACHAM INV #118660 CHECK 703670 TOTAL: 89,178.50
NUMBER OF CHECKS 1 *** CASH ACCOUNT TOTAL *** 89,178.50
COUNT AMOUNT
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TOTAL PRINTED CHECKS 1 89,178.50
*** GRAND TOTAL *** 89,178.50
08/21/2024 15:56 |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
308953 08/21/2024 EFT 105994 Gary Duboff 080724LTMB Stipend 08/07/2024 22500562 082125HA 100.00 Invoice: 080724LTMB Stipend LTMB MEMBER STIPEND CHECK 308953 TOTAL: 100.00
703671 08/21/2024 PRTD 100159 Beth Hyatt 081324LTMB Stipend 08/13/2024 22500552 082125HA 100.00 Invoice: 081324LTMB Stipend LTMB MEMBER STIPEND CHECK 703671 TOTAL: 100.00
703672 08/21/2024 PRTD 111420 Carole Glodney 080724LTMB Stipend 08/07/2024 22500560 082125HA 100.00 Invoice: 080724LTMB Stipend LTMB MEMBER STIPEND CHECK 703672 TOTAL: 100.00
703673 08/21/2024 PRTD 111399 Elias Platte Bermeo 081324LTMB Stipend 08/13/2024 22500551 082125HA 100.00 Invoice: 081324LTMB Stipend LTMB STIPEND CHECK 703673 TOTAL: 100.00
703674 08/21/2024 PRTD 111423 Michael Matthias 080724LTMB Stipend 08/07/2024 22500561 082125HA 100.00 Invoice: 080724LTMB Stipend LTMB MEMBER STIPEND CHECK 703674 TOTAL: 100.00
NUMBER OF CHECKS 5 *** CASH ACCOUNT TOTAL *** 500.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 4 400.00
TOTAL EFT'S 1 100.00
*** GRAND TOTAL *** 500.00
08/29/2024 12:30 |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
309590 08/29/2024 EFT 105994 Gary Duboff 24-Sep 08/28/2024 082925HA 1,736.00 Invoice: 24-Sep 61 CA CHECK 309590 TOTAL: 1,736.00
309591 08/29/2024 EFT 110378 Esparza Boise, LLC 24-Sep-03 08/28/2024 082925HA 1,038.00 Invoice: 24-Sep-03 104-GO Esparza Boise, LLC 24-Sep-04 08/28/2024 082925HA 1,464.00 Invoice: 24-Sep-04 17-CO CHECK 309591 TOTAL: 2,502.00
309592 08/29/2024 EFT 111140 JYK Property Services Inc 24-Sep-06 08/28/2024 082925HA 1,645.00 Invoice: 24-Sep-06 VA DE CHECK 309592 TOTAL: 1,645.00
309593 08/29/2024 EFT 100428 McGowan Family Trust 24-Sep-03 08/28/2024 082925HA 362.00 Invoice: 24-Sep-03 072-MI LI CHECK 309593 TOTAL: 362.00
309594 08/29/2024 EFT 111150 TMF Properties LLC 24-Sep 08/28/2024 082925HA 1,362.00 Invoice: 24-Sep 009-AR MA CHECK 309594 TOTAL: 1,362.00
309595 08/29/2024 EFT 103352 Vishesh M Sharma 24-Sep 08/28/2024 082925HA 2,516.00 Invoice: 24-Sep 113-BE-LO Vishesh M Sharma 24-Sep-02 08/28/2024 082925HA 2,758.00 Invoice: 24-Sep-02 23-BA FA CHECK 309595 TOTAL: 5,274.00
309596 08/29/2024 EFT 111039 Westside Property Management Inc 24-Sep 08/28/2024 082925HA 1,211.00 Invoice: 24-Sep 095-De CHECK 309596 TOTAL: 1,211.00
703675 08/29/2024 PRTD 101349 Luis M Luna 24-Sep 08/28/2024 082925HA 1,223.00 Invoice: 24-Sep 074-Ca 08/29/2024 12:30 |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
CHECK 703675 TOTAL: 1,223.00
703676 08/29/2024 PRTD 110881 The Young Family Irrevocable Apar 24-Sep-02 08/28/2024 082925HA 1,604.00 Invoice: 24-Sep-02 064-SA RO CHECK 703676 TOTAL: 1,604.00
NUMBER OF CHECKS 9 *** CASH ACCOUNT TOTAL *** 16,919.00
COUNT AMOUNT
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TOTAL PRINTED CHECKS 2 2,827.00
TOTAL EFT'S 7 14,092.00
*** GRAND TOTAL *** 16,919.00